Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FBT 3.06%
2 SBIO 1.56%
3 BBP 1.35%
4 PTH 0.97%
5 HAPS 0.82%
6 XBI 0.65%
7 SCDS 0.62%
8 BTEC 0.56%
9 QQQS 0.48%
10 CANC 0.48%
11 EES 0.45%
12 ETHO 0.45%
13 FYC 0.44%
14 ZBIO 0.44%
15 LABU 0.44%
16 LNGR 0.44%
17 BIS 0.43%
18 JDOC 0.36%
19 AGNG 0.30%
20 AVSC 0.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Farallon Capital Management, L.L.C. 5.67M (11.19%) 13.60K
Increased by +0.24%
Dec 31, 24
2 Vanguard Group Inc 5.63M (11.11%) 85.34K
Increased by +1.52%
Dec 31, 24
3 Wellington Management Company LLP 5.20M (10.25%) -666.57K
Decreased by -12.82%
Sep 30, 23
4 BlackRock Inc 5.02M (9.89%) -5.51K
Decreased by -0.11%
Dec 31, 24
5 Bellevue Group AG 3.52M (6.93%) -220.76K
Decreased by -6.28%
Dec 31, 24
6 State Street Corporation 3.14M (6.19%) 512.51K
Increased by +16.33%
Mar 31, 24
7 T. Rowe Price Associates, Inc. 2.42M (4.78%) -408.98K
Decreased by -16.88%
Dec 31, 24
8 Armistice Capital, LLC 2.26M (4.47%) 57.23K
Increased by +2.53%
Dec 31, 24
9 State Street Corp 2.15M (4.24%) -179.16K
Decreased by -8.32%
Dec 31, 24
10 Erste Asset Management GmbH 2.01M (3.96%) -175.00K
Decreased by -8.71%
Dec 31, 24
11 First Trust Advisors L.P. 1.82M (3.59%) 43.48K
Increased by +2.39%
Dec 31, 23
12 Macquarie Group Ltd 1.68M (3.32%) -5.81K
Decreased by -0.34%
Dec 31, 24
13 Jefferies Financial Group Inc 1.50M (2.96%) 1.50M
Increased by +100.00%
Dec 31, 24
14 Citadel Advisors Llc 1.43M (2.83%) 1.42M
Increased by +99.18%
Dec 31, 24
15 Geode Capital Management, LLC 1.35M (2.66%) -7.88K
Decreased by -0.58%
Dec 31, 24
16 Dimensional Fund Advisors, Inc. 1.33M (2.62%) -233.12K
Decreased by -17.54%
Dec 31, 24
17 Marshall Wace Asset Management Ltd 1.26M (2.49%) 129.55K
Increased by +10.26%
Sep 30, 24
18 Goldman Sachs Group Inc 1.22M (2.40%) 410.44K
Increased by +33.76%
Dec 31, 23
19 Morgan Stanley - Brokerage Accounts 1.19M (2.35%) -1.17M
Decreased by -97.82%
Jun 30, 24
20 Bvf Inc 1.07M (2.12%) -116.35K
Decreased by -10.84%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Health Care Inv 5.15M (10.15%) 0.00
Increased by 0.00%
Sep 30, 23
2 BB Biotech AG Ord 3.52M (6.93%) -220.76K
Decreased by -6.28%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 1.79M (3.54%) 1.28K
Increased by +0.07%
Feb 28, 25
4 First Trust NYSE Arca Biotech ETF 1.76M (3.48%) -143.00
Decreased by -0.01%
Dec 28, 23
5 Delaware US Small Cap Core Equity (SMA) 1.61M (3.18%) -18.86K
Decreased by -1.17%
Mar 31, 24
6 Macquarie US Small Cap Core Equity 1.61M (3.18%) -18.86K
Decreased by -1.17%
Mar 31, 24
7 iShares Russell 2000 ETF 1.49M (2.93%) -12.87K
Decreased by -0.87%
Mar 31, 25
8 Macquarie Small Cap Core I 1.47M (2.90%) 93.17K
Increased by +6.33%
Feb 28, 25
9 Vanguard Small Cap Index 1.46M (2.87%) 1.20K
Increased by +0.08%
Feb 28, 25
10 Delaware Small Cap Core I 1.38M (2.72%) 0.00
Increased by 0.00%
Oct 31, 24
11 SPDR® S&P Biotech ETF 1.15M (2.26%) -12.29K
Decreased by -1.07%
Mar 31, 25
12 T. Rowe Price Health Sciences 1.11M (2.20%) 40.10K
Increased by +3.60%
Feb 28, 25
13 Polar Capital Biotech S Inc 1.00M (1.97%) 0.00
Increased by 0.00%
Feb 28, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 870.53K (1.72%) 1.23K
Increased by +0.14%
Feb 28, 25
15 Vanguard Small Cap Growth Index Inv 816.39K (1.61%) -6.75K
Decreased by -0.83%
Feb 28, 25
16 DWS Vermögensbildungsfonds I LD 805.53K (1.59%) 0.00
Increased by 0.00%
Feb 28, 25
17 T. Rowe Price Integrated US SmCapGrEq 678.36K (1.34%) 339.18K
Increased by +50.00%
Dec 31, 24
18 Fidelity Small Cap Index 557.55K (1.10%) -10.44K
Decreased by -1.87%
Jan 31, 25
19 BNP Paribas Health Cr Innovtr Cl Cap 545.02K (1.07%) -73.00
Decreased by -0.01%
Feb 28, 25
20 JPMorgan Small Cap Growth A 533.56K (1.05%) -72.70K
Decreased by -13.63%
Nov 30, 24