Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 SURI 4.85%
2 SBIO 0.82%
3 BBC 0.81%
4 XBI 0.79%
5 PINK 0.62%
6 LABU 0.59%
7 BTEC 0.35%
8 FTXH 0.27%
9 IBB 0.14%
10 IBBQ 0.14%
11 VTWG 0.11%
12 IWO 0.11%
13 BIB 0.1%
14 BBSC 0.09%
15 FSMD 0.06%
16 ISCV 0.06%
17 VTWO 0.06%
18 IWM 0.05%
19 BKSE 0.05%
20 UWM 0.04%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 HHG PLC 4.31M (9.35%) -180.32K
Decreased by -4.19%
Dec 31, 23
2 BlackRock Inc 3.98M (8.64%) 656.17K
Increased by +16.5%
Sep 30, 23
3 Alkeon Capital Management, LLC 3.76M (8.18%) -3.16K
Decreased by -0.08%
Dec 31, 23
4 T. Rowe Price Associates, Inc. 3.68M (7.98%) -134.27K
Decreased by -3.65%
Dec 31, 23
5 Vanguard Group Inc 3.01M (6.54%) 326.31K
Increased by +10.83%
Sep 30, 23
6 Wellington Management Company LLP 2.88M (6.26%) 2.05M
Increased by +71.24%
Dec 31, 23
7 FMR Inc 2.75M (5.97%) 162.82K
Increased by +5.92%
Sep 30, 23
8 State Street Corporation 2.51M (5.44%) 265.62K
Increased by +10.6%
Sep 30, 23
9 Baker Bros Advisors LP 2.37M (5.14%) 0
Increased by 0%
Sep 30, 23
10 Adage Capital Partners Gp LLC 1.94M (4.22%) -1.11M
Decreased by -56.92%
Sep 30, 23
11 General Atlantic Llc 1.79M (3.88%) 0
Increased by 0%
Dec 31, 23
12 Redmile Group, LLC 1.77M (3.84%) -41.99K
Decreased by -2.37%
Sep 30, 23
13 Boxer Capital LLC 1.68M (3.64%) 0
Increased by 0%
Sep 30, 23
14 Perceptive Advisors LLC 1.62M (3.52%) -321.25K
Decreased by -19.84%
Sep 30, 23
15 AllianceBernstein L.P. 1.28M (2.78%) 1.16M
Increased by +90.61%
Sep 30, 23
16 Yiheng Capital LLC 1.22M (2.65%) 20.08K
Increased by +1.64%
Sep 30, 23
17 Geode Capital Management, LLC 1.1M (2.4%) 278.6K
Increased by +25.25%
Sep 30, 23
18 Rock Springs Capital Management LP 1.08M (2.35%) -338.09K
Decreased by -31.27%
Dec 31, 23
19 Lord, Abbett & Co LLC 779.13K (1.69%) 472.9K
Increased by +60.7%
Sep 30, 23
20 Avidity Partners Management LP 739.1K (1.61%) -285.9K
Decreased by -38.68%
Sep 30, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 SPDR® S&P Biotech ETF 3.95M (8.57%) -52.24K
Decreased by -1.32%
Jan 31, 24
2 T. Rowe Price New Horizons 1.84M (4%) 19.51K
Increased by +1.06%
Dec 31, 23
3 US Small-Cap Growth II Equity Comp 1.84M (4%) 302.26K
Increased by +16.41%
Dec 31, 23
4 Vanguard Total Stock Mkt Idx Inv 1.5M (3.27%) 0
Increased by 0%
Jan 31, 24
5 Janus Henderson Global Life Sciences 1.46M (3.18%) 325.78K
Increased by +22.28%
Dec 31, 23
6 Janus Henderson Global Life Sciences D 1.46M (3.18%) 325.78K
Increased by +22.28%
Dec 31, 23
7 iShares Russell 2000 ETF 1.27M (2.75%) -23.14K
Decreased by -1.83%
Jan 31, 24
8 Janus Henderson Glb Life Scn I2 USD 1.1M (2.4%) -14.02K
Decreased by -1.27%
Dec 31, 23
9 Janus Selection Global Life Science AUSD 1.1M (2.4%) 234.46K
Increased by +21.24%
Dec 31, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 816.96K (1.77%) 307
Increased by +0.04%
Jan 31, 24
11 Janus Henderson Triton D 758.39K (1.65%) 0
Increased by 0%
Sep 30, 23
12 Janus Henderson US SMID Cap Growth 758.39K (1.65%) 0
Increased by 0%
Sep 30, 23
13 Pictet-Biotech P USD 630.78K (1.37%) -2.99K
Decreased by -0.47%
Jul 31, 23
14 Wellington Global Hlthcr Eq USD G Ac 545K (1.18%) -13.47K
Decreased by -2.47%
Dec 31, 23
15 T. Rowe Price Health Sciences 538.76K (1.17%) -189.13K
Decreased by -35.1%
Dec 31, 23
16 Eventide Healthcare & Life Sciences I 513.88K (1.12%) 134.76K
Increased by +26.22%
Sep 30, 23
17 AB Small Cap Growth A 513K (1.11%) 31.69K
Increased by +6.18%
Dec 31, 23
18 Fidelity Small Cap Index 503.56K (1.09%) 9.47K
Increased by +1.88%
Nov 30, 23
19 Fidelity® Small Cap Index 494.09K (1.07%) 13.15K
Increased by +2.66%
Oct 31, 23
20 iShares Russell 2000 Growth ETF 444.97K (0.97%) 521
Increased by +0.12%
Jan 31, 24