Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FBT 3.06%
2 CANC 2.72%
3 SBIO 2.08%
4 BBP 1.78%
5 PTH 1.43%
6 HAPS 1.28%
7 SCDS 0.91%
8 XBI 0.76%
9 JDOC 0.67%
10 ETHO 0.60%
11 QQQS 0.60%
12 FYC 0.57%
13 BTEC 0.56%
14 AGNG 0.49%
15 LABU 0.48%
16 ZBIO 0.44%
17 LNGR 0.44%
18 BIS 0.43%
19 AVSC 0.36%
20 IBBQ 0.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Farallon Capital Management, L.L.C. 5.65M (11.20%) 63.90K
Increased by +1.13%
Jun 30, 24
2 Vanguard Group Inc 5.55M (10.98%) 49.24K
Increased by +0.89%
Sep 30, 24
3 Wellington Management Company LLP 5.20M (10.29%) -666.57K
Decreased by -12.82%
Sep 30, 23
4 BlackRock Inc 4.86M (9.62%) 200.91K
Increased by +4.13%
Jun 30, 24
5 Bellevue Group AG 3.74M (7.40%) -143.63K
Decreased by -3.84%
Sep 30, 24
6 State Street Corporation 3.14M (6.21%) 512.51K
Increased by +16.33%
Mar 31, 24
7 T. Rowe Price Associates, Inc. 2.78M (5.50%) 764.27K
Increased by +27.52%
Jun 30, 24
8 State Street Corp 2.11M (4.19%) -1.02M
Decreased by -48.38%
Jun 30, 24
9 Armistice Capital, LLC 2.08M (4.12%) -884.85K
Decreased by -42.56%
Jun 30, 24
10 First Trust Advisors L.P. 1.82M (3.60%) 43.48K
Increased by +2.39%
Dec 31, 23
11 JPMorgan Chase & Co 1.78M (3.52%) -696.54K
Decreased by -39.22%
Jun 30, 24
12 Macquarie Group Ltd 1.73M (3.42%) -229.93K
Decreased by -13.29%
Jun 30, 24
13 Dimensional Fund Advisors, Inc. 1.56M (3.09%) -633.90K
Decreased by -40.58%
Sep 30, 24
14 Geode Capital Management, LLC 1.35M (2.68%) 68.52K
Increased by +5.07%
Jun 30, 24
15 Goldman Sachs Group Inc 1.22M (2.41%) 410.44K
Increased by +33.76%
Dec 31, 23
16 Morgan Stanley - Brokerage Accounts 1.19M (2.36%) -1.17M
Decreased by -97.82%
Jun 30, 24
17 Bvf Inc 1.19M (2.36%) 0.00
Increased by 0.00%
Sep 30, 24
18 Marshall Wace Asset Management Ltd 1.13M (2.24%) 855.74K
Increased by +75.48%
Jun 30, 24
19 Deep Track Capital, LP 1.06M (2.10%) 640.63K
Increased by +60.27%
Dec 31, 23
20 Rock Springs Capital Management LP 1.04M (2.07%) -720.24K
Decreased by -68.97%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Health Care Inv 5.15M (10.19%) 0.00
Increased by 0.00%
Sep 30, 23
2 BB Biotech AG Ord 3.74M (7.40%) -137.63K
Decreased by -3.68%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.77M (3.51%) -12.60K
Decreased by -0.71%
Oct 31, 24
4 First Trust NYSE Arca Biotech ETF 1.76M (3.49%) -143.00
Decreased by -0.01%
Dec 28, 23
5 Delaware US Small Cap Core Equity (SMA) 1.61M (3.19%) -18.86K
Decreased by -1.17%
Mar 31, 24
6 Macquarie US Small Cap Core Equity 1.61M (3.19%) -18.86K
Decreased by -1.17%
Mar 31, 24
7 iShares Russell 2000 ETF 1.45M (2.88%) -3.28K
Decreased by -0.23%
Oct 31, 24
8 Vanguard Small Cap Index 1.43M (2.82%) 2.80K
Increased by +0.20%
Oct 31, 24
9 Delaware Small Cap Core I 1.38M (2.73%) -8.55K
Decreased by -0.62%
Sep 30, 24
10 T. Rowe Price Health Sciences 1.32M (2.62%) -12.88K
Decreased by -0.97%
Sep 30, 24
11 Polar Capital Biotech S Inc 1.00M (1.98%) 0.00
Increased by 0.00%
Sep 30, 24
12 SPDR® S&P Biotech ETF 962.25K (1.91%) -13.90K
Decreased by -1.44%
Oct 31, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 850.47K (1.68%) -21.10K
Decreased by -2.48%
Sep 30, 24
14 Vanguard Small Cap Growth Index Inv 783.61K (1.55%) -1.75K
Decreased by -0.22%
Oct 31, 24
15 JPMorgan Small Cap Growth A 612.60K (1.21%) 0.00
Increased by 0.00%
Sep 30, 24
16 BNP Paribas Health Cr Innovtr Cl Cap 606.30K (1.20%) 108.00
Increased by +0.02%
Sep 30, 24
17 Fidelity Small Cap Index 578.41K (1.15%) -14.65K
Decreased by -2.53%
Aug 31, 24
18 JPM Global Healthcare C (acc) USD 563.62K (1.12%) 0.00
Increased by 0.00%
Oct 31, 24
19 DWS Vermögensbildungsfonds I LD 555.52K (1.10%) 0.00
Increased by 0.00%
Sep 30, 24
20 iShares Russell 2000 Value ETF 538.07K (1.07%) 0.00
Increased by 0.00%
Oct 31, 24