Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SURI 6.84%
2 SBIO 1.46%
3 HRTS 1.35%
4 BBC 1.10%
5 PTH 0.80%
6 PINK 0.73%
7 XBI 0.43%
8 BTEC 0.38%
9 SCDS 0.31%
10 LABU 0.27%
11 FTXH 0.27%
12 IBBQ 0.22%
13 IBB 0.19%
14 BIB 0.17%
15 AVSC 0.16%
16 OPTZ 0.15%
17 VTWV 0.13%
18 IWN 0.13%
19 TMSL 0.11%
20 BBSC 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 HHG PLC 6.88M (12.41%) 754.28K
Increased by +10.97%
Jun 30, 24
2 BlackRock Inc 5.59M (10.08%) 694.02K
Increased by +12.42%
Jun 30, 24
3 RTW INVESTMENTS, LLC 5.43M (9.80%) 0.00
Increased by 0.00%
Jun 30, 24
4 General Atlantic Llc 5.23M (9.45%) 0.00
Increased by 0.00%
Sep 30, 24
5 Wellington Management Company LLP 5.11M (9.23%) -98.76K
Decreased by -1.93%
Jun 30, 24
6 T. Rowe Price Associates, Inc. 4.15M (7.48%) 85.87K
Increased by +2.07%
Jun 30, 24
7 State Street Corporation 3.80M (6.85%) -1.33M
Decreased by -34.89%
Mar 31, 24
8 Vanguard Group Inc 3.68M (6.64%) -28.51K
Decreased by -0.78%
Sep 30, 24
9 Alkeon Capital Management, LLC 3.33M (6.00%) -2.22K
Decreased by -0.07%
Sep 30, 24
10 FMR Inc 2.75M (4.96%) 162.82K
Increased by +5.92%
Sep 30, 23
11 State Street Corp 2.69M (4.85%) -1.11M
Decreased by -41.21%
Jun 30, 24
12 Adage Capital Partners Gp LLC 1.94M (3.51%) -1.11M
Decreased by -56.92%
Sep 30, 23
13 AllianceBernstein L.P. 1.91M (3.44%) 286.60K
Increased by +15.02%
Jun 30, 24
14 Morgan Stanley - Brokerage Accounts 1.89M (3.42%) 1.09M
Increased by +57.33%
Jun 30, 24
15 Perceptive Advisors LLC 1.71M (3.09%) 214.91K
Increased by +12.53%
Sep 30, 24
16 Boxer Capital LLC 1.68M (3.03%) 0.00
Increased by 0.00%
Sep 30, 24
17 Geode Capital Management, LLC 1.62M (2.92%) 199.73K
Increased by +12.34%
Jun 30, 24
18 Logos Global Management LP 1.60M (2.89%) 800.00K
Increased by +50.00%
Jun 30, 24
19 Yiheng Capital LLC 1.43M (2.59%) 0.00
Increased by 0.00%
Jun 30, 24
20 Redmile Group, LLC 1.39M (2.50%) -226.99K
Decreased by -16.36%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Health Care Inv 4.40M (7.94%) 2.86M
Increased by +64.94%
Sep 30, 24
2 Janus Henderson Global Life Sciences D 2.04M (3.68%) -1.41K
Decreased by -0.07%
Aug 31, 24
3 Janus Henderson Global Life Sciences 2.01M (3.63%) -118.09K
Decreased by -5.86%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.93M (3.48%) -14.72K
Decreased by -0.76%
Oct 31, 24
5 T. Rowe Price New Horizons 1.81M (3.27%) -5.72K
Decreased by -0.32%
Sep 30, 24
6 US Small-Cap Growth II Equity Comp 1.81M (3.27%) -181.25K
Decreased by -9.99%
Sep 30, 24
7 iShares Russell 2000 ETF 1.74M (3.15%) -3.92K
Decreased by -0.22%
Oct 31, 24
8 Janus Selection Global Life Science AUSD 1.55M (2.79%) 94.70K
Increased by +6.12%
Jun 30, 24
9 Janus Global Life Science AUSD 1.50M (2.70%) -51.08K
Decreased by -3.42%
Sep 30, 24
10 Janus Henderson Glb Life Scn I2 USD 1.50M (2.70%) 6.88K
Increased by +0.46%
Sep 30, 24
11 SPDR® S&P Biotech ETF 972.04K (1.75%) -14.03K
Decreased by -1.44%
Oct 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 958.67K (1.73%) -80.95K
Decreased by -8.44%
Sep 30, 24
13 Janus Henderson Triton D 758.39K (1.37%) 0.00
Increased by 0.00%
Sep 30, 23
14 Janus Henderson US SMID Cap Growth 758.39K (1.37%) 0.00
Increased by 0.00%
Sep 30, 23
15 Fidelity Small Cap Index 693.54K (1.25%) -17.07K
Decreased by -2.46%
Aug 31, 24
16 Pictet-Biotech P USD 630.78K (1.14%) -2.99K
Decreased by -0.47%
Jul 31, 23
17 T. Rowe Price Health Sciences 608.73K (1.10%) -12.14K
Decreased by -1.99%
Sep 30, 24
18 AB Small Cap Growth A 560.13K (1.01%) 14.81K
Increased by +2.64%
Sep 30, 24
19 iShares Russell 2000 Value ETF 535.22K (0.97%) 0.00
Increased by 0.00%
Oct 31, 24
20 Wellington Global Hlthcr Eq USD G Ac 534.63K (0.96%) -39.89K
Decreased by -7.46%
Sep 30, 24