Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FBT 3.06%
2 SBIO 1.48%
3 BBP 1.37%
4 PTH 0.97%
5 HAPS 0.83%
6 XBI 0.66%
7 SCDS 0.62%
8 BTEC 0.56%
9 QQQS 0.48%
10 CANC 0.48%
11 EES 0.44%
12 FYC 0.44%
13 ZBIO 0.44%
14 LNGR 0.44%
15 BIS 0.43%
16 LABU 0.43%
17 JDOC 0.39%
18 ETHO 0.34%
19 AGNG 0.31%
20 FYX 0.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Farallon Capital Management, L.L.C. 5.67M (11.06%) 13.60K
Increased by +0.24%
Dec 31, 24
2 Vanguard Group Inc 5.63M (10.97%) 85.34K
Increased by +1.52%
Dec 31, 24
3 Wellington Management Company LLP 5.20M (10.13%) -666.57K
Decreased by -12.82%
Sep 30, 23
4 BlackRock Inc 5.02M (9.77%) -5.51K
Decreased by -0.11%
Dec 31, 24
5 Bellevue Group AG 3.52M (6.85%) -220.76K
Decreased by -6.28%
Dec 31, 24
6 State Street Corporation 3.14M (6.11%) 512.51K
Increased by +16.33%
Mar 31, 24
7 T. Rowe Price Associates, Inc. 2.42M (4.72%) -408.98K
Decreased by -16.88%
Dec 31, 24
8 Armistice Capital, LLC 2.26M (4.41%) 57.23K
Increased by +2.53%
Dec 31, 24
9 State Street Corp 2.15M (4.19%) -179.16K
Decreased by -8.32%
Dec 31, 24
10 Erste Asset Management GmbH 2.01M (3.92%) -175.00K
Decreased by -8.71%
Dec 31, 24
11 First Trust Advisors L.P. 1.82M (3.54%) 43.48K
Increased by +2.39%
Dec 31, 23
12 Macquarie Group Ltd 1.68M (3.28%) -5.81K
Decreased by -0.34%
Dec 31, 24
13 Jefferies Financial Group Inc 1.50M (2.92%) 1.50M
Increased by +100.00%
Dec 31, 24
14 Citadel Advisors Llc 1.43M (2.79%) 1.42M
Increased by +99.18%
Dec 31, 24
15 Geode Capital Management, LLC 1.35M (2.63%) -7.88K
Decreased by -0.58%
Dec 31, 24
16 Dimensional Fund Advisors, Inc. 1.33M (2.59%) -233.12K
Decreased by -17.54%
Dec 31, 24
17 Marshall Wace Asset Management Ltd 1.26M (2.46%) 129.55K
Increased by +10.26%
Sep 30, 24
18 Goldman Sachs Group Inc 1.22M (2.37%) 410.44K
Increased by +33.76%
Dec 31, 23
19 Morgan Stanley - Brokerage Accounts 1.19M (2.32%) -1.17M
Decreased by -97.82%
Jun 30, 24
20 Bvf Inc 1.07M (2.09%) -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 (10.03%) 0.00
Increased by 0.00%
Sep 30, 23
2 BB Biotech AG Ord 3.52M (6.85%) -220.76K
Decreased by -6.28%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 1.80M (3.51%) 6.89K
Increased by +0.38%
Mar 31, 25
4 Vanguard US Total Market Shares ETF 1.79M (3.48%) 2.35K
Increased by +0.13%
Sep 30, 24
5 First Trust NYSE Arca Biotech ETF 1.76M (3.44%) -143.00
Decreased by -0.01%
Dec 28, 23
6 Delaware US Small Cap Core Equity (SMA) 1.61M (3.14%) -18.86K
Decreased by -1.17%
Mar 31, 24
7 Macquarie US Small Cap Core Equity 1.61M (3.14%) -18.86K
Decreased by -1.17%
Mar 31, 24
8 Macquarie Small Cap Core I 1.52M (2.95%) 43.09K
Increased by +2.84%
Mar 31, 25
9 Vanguard Small Cap Index 1.43M (2.78%) -27.82K
Decreased by -1.95%
Mar 31, 25
10 iShares Russell 2000 ETF 1.39M (2.72%) -11.33K
Decreased by -0.81%
Apr 29, 25
11 Delaware Small Cap Core I 1.38M (2.69%) 0.00
Increased by 0.00%
Oct 31, 24
12 SPDR® S&P Biotech ETF 1.12M (2.17%) -19.57K
Decreased by -1.75%
Apr 30, 25
13 T. Rowe Price Health Sciences 1.06M (2.06%) -56.53K
Decreased by -5.35%
Mar 31, 25
14 Polar Capital Biotech S Inc 1.00M (1.95%) 0.00
Increased by 0.00%
Mar 31, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 891.37K (1.74%) 20.84K
Increased by +2.34%
Mar 31, 25
16 DWS Vermögensbildungsfonds I LD 805.52K (1.57%) -5.00
Decreased by -0.00%
Mar 31, 25
17 Vanguard Small Cap Growth Index Inv 799.55K (1.56%) -16.84K
Decreased by -2.11%
Mar 31, 25
18 T. Rowe Price Integrated US SmCapGrEq 678.36K (1.32%) 339.18K
Increased by +50.00%
Dec 31, 24
19 Fidelity Small Cap Index 561.03K (1.09%) 3.49K
Increased by +0.62%
Feb 28, 25
20 BNP Paribas Health Cr Innovtr Cl Cap 545.01K (1.06%) -15.00
Decreased by -0.00%
Mar 31, 25