Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 PTH 4.3%
2 BBC 2.82%
3 SBIO 2.81%
4 XBI 1.86%
5 DWAS 1.2%
6 LABU 1.16%
7 FYC 1.07%
8 BTEC 0.98%
9 QQQS 0.91%
10 IWC 0.64%
11 FYX 0.54%
12 IBBQ 0.47%
13 BIB 0.33%
14 IBB 0.31%
15 USVM 0.26%
16 FAD 0.22%
17 FTLS 0.13%
18 ISCG 0.11%
19 JKK 0.11%
20 IWO 0.11%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 RA Capital Management, LLC 4.69M (12.05%) 0
Increased by 0%
Sep 30, 23
2 Great Point Partners LLC 3.7M (9.52%) 624.8K
Increased by +16.87%
Dec 31, 23
3 BlackRock Inc 3.06M (7.86%) 706.58K
Increased by +23.1%
Dec 31, 23
4 Cormorant Asset Management, LLC 2.55M (6.55%) 650K
Increased by +25.49%
Dec 31, 23
5 Orbimed Advisors, LLC 2.54M (6.51%) -1.55M
Decreased by -60.99%
Dec 31, 23
6 Paradigm Biocapital Advisors LP 2.42M (6.22%) -2.22K
Decreased by -0.09%
Sep 30, 23
7 T. Rowe Price Associates, Inc. 1.69M (4.34%) 290.83K
Increased by +17.24%
Dec 31, 23
8 Vanguard Group Inc 1.47M (3.79%) 70.91K
Increased by +4.81%
Sep 30, 23
9 COMMODORE CAPITAL LP 1.32M (3.4%) 0
Increased by 0%
Sep 30, 23
10 Franklin Resources Inc 1.22M (3.14%) 1.22M
Increased by +100%
Dec 31, 23
11 Artal Group S A 1.19M (3.07%) 0
Increased by 0%
Sep 30, 23
12 Woodline Partners LP 1M (2.57%) -38.67K
Decreased by -3.87%
Dec 31, 23
13 Vivo Capital, LLC 914.91K (2.35%) 0
Increased by 0%
Sep 30, 23
14 Octagon Capital Advisors LP 750K (1.93%) 0
Increased by 0%
Sep 30, 23
15 Adage Capital Partners Gp LLC 714.59K (1.84%) 714.59K
Increased by +100%
Dec 31, 23
16 Ghost Tree Capital, LLC 664.13K (1.71%) 316.7K
Increased by +47.69%
Sep 30, 23
17 Avidity Partners Management LP 657.28K (1.69%) -401.22K
Decreased by -61.04%
Sep 30, 23
18 Geode Capital Management, LLC 628.92K (1.62%) 10.95K
Increased by +1.74%
Sep 30, 23
19 State Street Corporation 605.54K (1.56%) 32.7K
Increased by +5.4%
Sep 30, 23
20 HHG PLC 583.24K (1.5%) 583.24K
Increased by +100%
Dec 31, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.27M (3.27%) 0
Increased by 0%
Jan 31, 24
2 T. Rowe Price New Horizons 1.11M (2.84%) 237.72K
Increased by +21.5%
Dec 31, 23
3 US Small-Cap Growth II Equity Comp 1.11M (2.84%) 237.72K
Increased by +21.5%
Dec 31, 23
4 Franklin Biotechnology Discv A(acc)USD 824.6K (2.12%) 0
Increased by 0%
Jan 31, 24
5 iShares Russell 2000 ETF 788.41K (2.03%) -129
Decreased by -0.02%
Feb 29, 24
6 SPDR® S&P Biotech ETF 753.4K (1.94%) 14.1K
Increased by +1.87%
Feb 29, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 573.24K (1.47%) 219
Increased by +0.04%
Jan 31, 24
8 Candriam Eqs L Biotech C USD Cap 490K (1.26%) 20K
Increased by +4.08%
Jan 31, 24
9 Franklin Biotechnology Discovery A 387.37K (1%) 0
Increased by 0%
Jan 31, 24
10 Fidelity Small Cap Index 324.79K (0.83%) 11.69K
Increased by +3.6%
Dec 31, 23
11 Fidelity® Small Cap Index 308.42K (0.79%) 9K
Increased by +2.92%
Oct 31, 23
12 iShares Biotechnology ETF 278.83K (0.72%) -1.25K
Decreased by -0.45%
Feb 29, 24
13 Fidelity Select Biotechnology 220.8K (0.57%) 0
Increased by 0%
Jan 31, 24
14 Fidelity® Select Biotechnology 220.8K (0.57%) 98.7K
Increased by +44.7%
Nov 30, 23
15 Fidelity Extended Market Index 220.25K (0.57%) 2.32K
Increased by +1.05%
Jan 31, 24
16 T. Rowe Price Health Sciences 213.3K (0.55%) 213.3K
Increased by +100%
Dec 31, 23
17 State St Russell Sm/Mid Cp® Indx NL Cl C 192.5K (0.49%) 0
Increased by 0%
Jan 31, 24
18 Schwab US Small-Cap ETF™ 184.79K (0.47%) 0
Increased by 0%
Feb 29, 24
19 T. Rowe Price New Horizons Tr-Z 176.24K (0.45%) 32.42K
Increased by +18.4%
Dec 31, 23
20 Invesco Dorsey Wright SmallCap Momt ETF 168.9K (0.43%) 4.22K
Increased by +2.5%
Feb 29, 24