Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 PTH 1.23%
2 BBC 0.99%
3 ISMD 0.3%
4 DWAS 0.29%
5 BTEC 0.2%
6 AFSM 0.13%
7 IWC 0.11%
8 IBBQ 0.08%
9 GINN 0.06%
10 BIB 0.06%
11 AVSC 0.05%
12 IBB 0.05%
13 IWN 0.03%
14 VTWV 0.02%
15 IWM 0.02%
16 URTY 0.01%
17 UWM 0.01%
18 SCHA 0.01%
19 VTWO 0.01%
20 RYLD 0.01%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 venBio Partners LLC 9.7M (43.08%) 0
Increased by 0%
Sep 30, 23
2 FMR Inc 5.59M (24.84%) -538.59K
Decreased by -9.63%
Sep 30, 23
3 Vivo Capital, LLC 4.22M (18.74%) 0
Increased by 0%
Sep 30, 23
4 Cormorant Asset Management, LLC 3.14M (13.96%) 2.53M
Increased by +80.52%
Dec 31, 23
5 Orbimed Advisors, LLC 3.1M (13.75%) 224K
Increased by +7.24%
Dec 31, 23
6 BlackRock Inc 2.24M (9.93%) 392.07K
Increased by +17.54%
Dec 31, 23
7 Redmile Group, LLC 1.28M (5.7%) 0
Increased by 0%
Sep 30, 23
8 MPM Oncology Impact Management LP 1.26M (5.62%) 1.26M
Increased by +100%
Dec 31, 23
9 BRAIDWELL LP 1.25M (5.55%) 0
Increased by 0%
Sep 30, 23
10 Vanguard Group Inc 1.01M (4.48%) 1.65K
Increased by +0.16%
Sep 30, 23
11 Logos Global Management LP 1M (4.44%) 0
Increased by 0%
Sep 30, 23
12 T. Rowe Price Associates, Inc. 543.24K (2.41%) 543.24K
Increased by +100%
Dec 31, 23
13 Geode Capital Management, LLC 443.07K (1.97%) -1.23K
Decreased by -0.28%
Sep 30, 23
14 Citadel Advisors Llc 425.22K (1.89%) 222.93K
Increased by +52.43%
Sep 30, 23
15 State Street Corporation 389.36K (1.73%) 7.94K
Increased by +2.04%
Sep 30, 23
16 Amvescap Plc. 385.23K (1.71%) 385.23K
Increased by +100%
Dec 31, 23
17 Morgan Stanley - Brokerage Accounts 333.48K (1.48%) 90.64K
Increased by +27.18%
Sep 30, 23
18 Renaissance Technologies Corp 270.5K (1.2%) 58K
Increased by +21.44%
Dec 31, 23
19 Federated Hermes Inc 196.54K (0.87%) -54.82K
Decreased by -27.9%
Dec 31, 23
20 Northern Trust Corp 191.52K (0.85%) -1.18K
Decreased by -0.62%
Sep 30, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 HBM Healthcare Investments AG Ord 1.5M (6.66%) 645.96K
Increased by +43.06%
Dec 31, 23
2 Fidelity® Small Cap Growth 1.35M (5.98%) 564.89K
Increased by +41.98%
Oct 31, 23
3 Fidelity Small Cap Growth 1.34M (5.97%) -1.72K
Decreased by -0.13%
Dec 31, 23
4 Fidelity® Select Biotechnology 1.14M (5.05%) 0
Increased by 0%
Nov 30, 23
5 Fidelity Select Biotechnology 1.13M (5.04%) -1.9K
Decreased by -0.17%
Dec 31, 23
6 Biotech Growth Ord 1.09M (4.82%) -14.4K
Decreased by -1.33%
Nov 30, 23
7 Fidelity® Small Cap Value 970K (4.31%) 0
Increased by 0%
Oct 31, 23
8 Fidelity Small Cap Value Fund 968.4K (4.3%) -1.6K
Decreased by -0.17%
Dec 31, 23
9 Fidelity Advisor® Biotechnology I 922.7K (4.1%) 0
Increased by 0%
Nov 30, 23
10 Fidelity Advisor Biotechnology I 921.2K (4.09%) -1.5K
Decreased by -0.16%
Dec 31, 23
11 Fidelity Advisor® Growth Opps M 900.5K (4%) 0
Increased by 0%
Nov 30, 23
12 Fidelity Advisor Growth Opps M 899K (3.99%) -1.5K
Decreased by -0.17%
Dec 31, 23
13 Fidelity® Series Small Cap Opps 856.84K (3.81%) 519.24K
Increased by +60.6%
Oct 31, 23
14 Fidelity Series Small Cap Opps 855.44K (3.8%) -1.4K
Decreased by -0.16%
Dec 31, 23
15 Vanguard Total Stock Mkt Idx Inv 831.58K (3.69%) 0
Increased by 0%
Jan 31, 24
16 iShares Russell 2000 ETF 668.74K (2.97%) -4.43K
Decreased by -0.66%
Feb 1, 24
17 Fidelity® Small Cap Growth K6 475.8K (2.11%) 242.87K
Increased by +51.05%
Oct 31, 23
18 Fidelity Small Cap Growth K6 475.1K (2.11%) -700
Decreased by -0.15%
Dec 31, 23
19 Fidelity® Stock Selector Small Cap 416.5K (1.85%) 266.7K
Increased by +64.03%
Oct 31, 23
20 Fidelity Stock Selector Small Cap 415.8K (1.85%) -700
Decreased by -0.17%
Dec 31, 23