Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PTH 4.12%
2 SBIO 2.73%
3 BBC 2.68%
4 MNA 2.48%
5 DWAS 1.17%
6 FYC 1.03%
7 QQQS 1.03%
8 LABU 0.94%
9 BTEC 0.92%
10 IWC 0.61%
11 FYX 0.52%
12 IBBQ 0.44%
13 BIB 0.30%
14 IBB 0.29%
15 USVM 0.25%
16 FAD 0.21%
17 FTLS 0.13%
18 VTWG 0.11%
19 ISCG 0.11%
20 JKK 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Decheng Capital LLC 8.32M (17.37%) 1.23M
Increased by +14.84%
Mar 31, 24
2 venBio Select Advisor LLC 5.78M (12.06%) 5.78M
Increased by +100.00%
Mar 31, 24
3 RA Capital Management, LLC 4.91M (10.25%) 218.59K
Increased by +4.45%
Dec 31, 23
4 BlackRock Inc 3.58M (7.47%) 516.59K
Increased by +14.45%
Mar 31, 24
5 T. Rowe Price Associates, Inc. 3.08M (6.43%) 1.39M
Increased by +45.22%
Mar 31, 24
6 State Street Corporation 2.85M (5.94%) 1.46M
Increased by +51.16%
Mar 31, 24
7 Vanguard Group Inc 2.71M (5.66%) 477.52K
Increased by +17.61%
Mar 31, 24
8 Cormorant Asset Management, LLC 2.70M (5.64%) 150.00K
Increased by +5.56%
Mar 31, 24
9 Orbimed Advisors, LLC 2.68M (5.60%) 145.25K
Increased by +5.42%
Mar 31, 24
10 COMMODORE CAPITAL LP 1.38M (2.87%) -235.00K
Decreased by -17.09%
Mar 31, 24
11 Octagon Capital Advisors LP 1.24M (2.59%) 491.30K
Increased by +39.58%
Mar 31, 24
12 Artal Group S A 1.19M (2.49%) 0.00
Increased by 0.00%
Sep 30, 23
13 Avidity Partners Management LP 1.17M (2.45%) 1.17M
Increased by +100.00%
Mar 31, 24
14 Great Point Partners LLC 1.13M (2.36%) -2.57M
Decreased by -228.17%
Mar 31, 24
15 Franklin Resources Inc 1.09M (2.28%) -127.13K
Decreased by -11.63%
Mar 31, 24
16 Geode Capital Management, LLC 910.60K (1.90%) 146.25K
Increased by +16.06%
Mar 31, 24
17 Morgan Stanley - Brokerage Accounts 789.64K (1.65%) 70.90K
Increased by +8.98%
Mar 31, 24
18 Adage Capital Partners Gp LLC 714.59K (1.49%) 714.59K
Increased by +100.00%
Dec 31, 23
19 Two Sigma Advisers, LLC 668.77K (1.40%) 404.70K
Increased by +60.51%
Mar 31, 24
20 Ghost Tree Capital, LLC 664.13K (1.39%) 316.70K
Increased by +47.69%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 SPDR® S&P Biotech ETF 1.82M (3.80%) -53.59K
Decreased by -2.94%
Apr 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.55M (3.24%) -24.38K
Decreased by -1.57%
Apr 30, 24
3 US Small-Cap Growth II Equity Comp 1.37M (2.85%) 260.87K
Increased by +19.09%
Mar 31, 24
4 T. Rowe Price New Horizons 1.37M (2.85%) 260.87K
Increased by +19.09%
Mar 31, 24
5 iShares Russell 2000 ETF 895.42K (1.87%) -7.14K
Decreased by -0.80%
Apr 30, 24
6 T. Rowe Price Health Sciences 704.16K (1.47%) 490.86K
Increased by +69.71%
Mar 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 671.84K (1.40%) -5.31K
Decreased by -0.79%
Apr 30, 24
8 Franklin Biotechnology Discv A(acc)USD 666.40K (1.39%) -46.80K
Decreased by -7.02%
Apr 30, 24
9 Candriam Eqs L Biotech C USD Cap 415.00K (0.87%) -75.00K
Decreased by -18.07%
Mar 31, 24
10 Eventide Healthcare & Life Sciences I 408.54K (0.85%) 408.54K
Increased by +100.00%
Mar 31, 24
11 Franklin Biotechnology Discovery A 354.37K (0.74%) -19.10K
Decreased by -5.39%
Apr 30, 24
12 Fidelity Small Cap Index 332.93K (0.70%) 3.40K
Increased by +1.02%
Feb 29, 24
13 iShares Biotechnology ETF 330.77K (0.69%) -2.39K
Decreased by -0.72%
Apr 30, 24
14 Man GLG Event Driven Alternative IN USD 314.05K (0.66%) 314.05K
Increased by +100.00%
Apr 30, 24
15 Fidelity® Small Cap Index 308.42K (0.64%) 9.00K
Increased by +2.92%
Oct 31, 23
16 T. Rowe Price New Horizons Tr-Z 266.47K (0.56%) 90.23K
Increased by +33.86%
Mar 31, 24
17 Fidelity Extended Market Index 258.81K (0.54%) 35.56K
Increased by +13.74%
Mar 31, 24
18 T. Rowe Price Integrated US Sm Gr Eq 250.50K (0.52%) 250.50K
Increased by +100.00%
Mar 31, 24
19 State St Russell Sm/Mid Cp® Indx NL Cl C 234.40K (0.49%) 0.00
Increased by 0.00%
Apr 30, 24
20 Fidelity® Select Biotechnology 220.80K (0.46%) 98.70K
Increased by +44.70%
Nov 30, 23