Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FBT 3.06%
2 SBIO 1.53%
3 BBP 1.39%
4 PTH 0.97%
5 HAPS 0.83%
6 CANC 0.78%
7 SCDS 0.62%
8 BTEC 0.56%
9 QQQS 0.48%
10 EES 0.46%
11 ETHO 0.45%
12 FYC 0.44%
13 ZBIO 0.44%
14 LNGR 0.44%
15 JDOC 0.43%
16 BIS 0.43%
17 XBI 0.42%
18 AGNG 0.30%
19 LABU 0.27%
20 AVSC 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Farallon Capital Management, L.L.C. 5.66M (11.15%) 6.36K
Increased by +0.11%
Sep 30, 24
2 Vanguard Group Inc 5.55M (10.92%) 49.24K
Increased by +0.89%
Sep 30, 24
3 Wellington Management Company LLP 5.20M (10.24%) -666.57K
Decreased by -12.82%
Sep 30, 23
4 BlackRock Inc 5.02M (9.89%) 162.76K
Increased by +3.24%
Sep 30, 24
5 Bellevue Group AG 3.74M (7.36%) -143.63K
Decreased by -3.84%
Sep 30, 24
6 JPMorgan Chase & Co 3.43M (6.75%) -126.31K
Decreased by -3.69%
Sep 30, 24
7 State Street Corporation 3.14M (6.18%) 512.51K
Increased by +16.33%
Mar 31, 24
8 T. Rowe Price Associates, Inc. 2.83M (5.58%) 55.25K
Increased by +1.95%
Sep 30, 24
9 State Street Corp 2.33M (4.59%) 216.48K
Increased by +9.29%
Sep 30, 24
10 Armistice Capital, LLC 2.21M (4.35%) 127.92K
Increased by +5.80%
Sep 30, 24
11 Erste Asset Management GmbH 2.18M (4.30%) -70.00K
Decreased by -3.20%
Sep 30, 24
12 First Trust Advisors L.P. 1.82M (3.58%) 43.48K
Increased by +2.39%
Dec 31, 23
13 Macquarie Group Ltd 1.69M (3.33%) -38.93K
Decreased by -2.30%
Sep 30, 24
14 Dimensional Fund Advisors, Inc. 1.56M (3.08%) -633.90K
Decreased by -40.58%
Sep 30, 24
15 Geode Capital Management, LLC 1.36M (2.67%) 6.10K
Increased by +0.45%
Sep 30, 24
16 Marshall Wace Asset Management Ltd 1.26M (2.49%) 129.55K
Increased by +10.26%
Sep 30, 24
17 Goldman Sachs Group Inc 1.22M (2.40%) 410.44K
Increased by +33.76%
Dec 31, 23
18 Morgan Stanley - Brokerage Accounts 1.19M (2.35%) -1.17M
Decreased by -97.82%
Jun 30, 24
19 Bvf Inc 1.19M (2.34%) 0.00
Increased by 0.00%
Sep 30, 24
20 Deep Track Capital, LP 1.06M (2.09%) 640.63K
Increased by +60.27%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Health Care Inv 5.15M (10.14%) 0.00
Increased by 0.00%
Sep 30, 23
2 BB Biotech AG Ord 3.52M (6.92%) -220.76K
Decreased by -6.28%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 1.77M (3.48%) 1.92K
Increased by +0.11%
Dec 31, 24
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 (3.17%) -18.86K
Decreased by -1.17%
Mar 31, 24
6 Macquarie US Small Cap Core Equity 1.61M (3.17%) -18.86K
Decreased by -1.17%
Mar 31, 24
7 iShares Russell 2000 ETF 1.54M (3.03%) -11.70K
Decreased by -0.76%
Jan 31, 25
8 Vanguard Small Cap Index 1.45M (2.86%) 17.99K
Increased by +1.24%
Dec 31, 24
9 Delaware Small Cap Core I 1.38M (2.72%) 0.00
Increased by 0.00%
Oct 31, 24
10 Macquarie Small Cap Core I 1.38M (2.72%) 0.00
Increased by 0.00%
Nov 30, 24
11 T. Rowe Price Health Sciences 982.82K (1.94%) -401.20K
Decreased by -40.82%
Dec 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 869.08K (1.71%) 17.62K
Increased by +2.03%
Dec 31, 24
13 Vanguard Small Cap Growth Index Inv 825.42K (1.63%) 36.70K
Increased by +4.45%
Dec 31, 24
14 DWS Vermögensbildungsfonds I LD 805.53K (1.59%) 0.00
Increased by 0.00%
Dec 31, 24
15 SPDR® S&P Biotech ETF 758.28K (1.49%) -7.38K
Decreased by -0.97%
Jan 31, 25
16 T. Rowe Price Integrated US SmCapGrEq 678.36K (1.34%) 339.18K
Increased by +50.00%
Dec 31, 24
17 Polar Capital Biotech S Inc 625.00K (1.23%) 0.00
Increased by 0.00%
Dec 31, 24
18 Fidelity Small Cap Index 572.74K (1.13%) -4.77K
Decreased by -0.83%
Nov 30, 24
19 JPMorgan Small Cap Growth A 533.56K (1.05%) -72.70K
Decreased by -13.63%
Nov 30, 24
20 Fidelity® Small Cap Index 532.85K (1.05%) 12.65K
Increased by +2.37%
Oct 31, 23