Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FNG 3.47%
2 ZBIO 0.85%
3 BIS 0.85%
4 QQQS 0.37%
5 LNGR 0.25%
6 AGNG 0.19%
7 EVNT 0.15%
8 IBBQ 0.02%
9 BIB 0.01%
10 GWX 0.01%
11 SPDW 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Sarissa Capital Management LP 24.85M (6.67%) 0.00
Increased by 0.00%
Dec 31, 24
2 Kynam Capital Management, LP 12.41M (3.33%) 0.00
Increased by 0.00%
Dec 31, 24
3 DG Capital Management, LLC 5.12M (1.37%) -1.33M
Decreased by -25.98%
Jun 30, 24
4 Morgan Stanley - Brokerage Accounts 4.41M (1.18%) 1.86M
Increased by +42.23%
Dec 31, 24
5 SCP Investment, LP 2.50M (0.67%) 0.00
Increased by 0.00%
Dec 31, 24
6 TANG CAPITAL MANAGEMENT LLC 2.50M (0.67%) -3.36M
Decreased by -134.50%
Mar 31, 24
7 Waterfront Wealth Inc. 2.48M (0.67%) 1.60M
Increased by +64.47%
Dec 31, 24
8 Price Jennifer C. 2.38M (0.64%) 0.00
Increased by 0.00%
Jun 30, 24
9 Two Sigma Investments LLC 2.17M (0.58%) -206.28K
Decreased by -9.49%
Dec 31, 24
10 Stadium Capital Management LLC 1.89M (0.51%) 1.31M
Increased by +69.44%
Sep 30, 23
11 Woodline Partners LP 1.81M (0.49%) -440.28K
Decreased by -24.33%
Sep 30, 23
12 Two Sigma Advisers, LLC 1.74M (0.47%) -236.70K
Decreased by -13.61%
Dec 31, 24
13 Longitude (Cayman) Ltd. 1.62M (0.43%) -750.00K
Decreased by -46.30%
Dec 31, 24
14 Millennium Management LLC 1.54M (0.41%) -993.77K
Decreased by -64.33%
Mar 31, 24
15 Eversept Partners, LLC 1.52M (0.41%) -1.79M
Decreased by -118.21%
Dec 31, 24
16 BNP Paribas Arbitrage, SA 1.34M (0.36%) 39.45K
Increased by +2.94%
Dec 31, 24
17 Ameriprise Financial Inc 1.17M (0.31%) -61.37K
Decreased by -5.24%
Mar 31, 24
18 Quinn Opportunity Partners LLC 1.11M (0.30%) 508.99K
Increased by +46.00%
Dec 31, 24
19 GSA Capital Partners LLP 1.10M (0.29%) 1.10M
Increased by +100.00%
Dec 31, 24
20 Goldman Sachs Group Inc 1.09M (0.29%) 684.87K
Increased by +62.85%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Waterfront OE 1.52M (0.41%) 1.10M
Increased by +72.00%
Dec 31, 24
2 PSM Value Strategy UI 940.10K (0.25%) 0.00
Increased by 0.00%
Feb 28, 25
3 Waterfront OS 899.56K (0.24%) 489.14K
Increased by +54.38%
Dec 31, 24
4 13D Activist I 891.98K (0.24%) 0.00
Increased by 0.00%
Mar 31, 24
5 PSM Macro Strategy 820.15K (0.22%) -200.00K
Decreased by -24.39%
Mar 31, 25
6 ClearBridge Small Cap Value A 531.07K (0.14%) 0.00
Increased by 0.00%
Sep 30, 23
7 Columbia EAFE Core 430.75K (0.12%) 0.00
Increased by 0.00%
Mar 31, 24
8 Columbia VP Overseas Core 3 430.75K (0.12%) 0.00
Increased by 0.00%
Mar 31, 24
9 Old Westbury Small & Mid Cap Strategies 352.89K (0.09%) 352.89K
Increased by +100.00%
Jan 31, 25
10 Columbia Overseas Value SMA Cmp 315.88K (0.08%) 315.88K
Increased by +100.00%
Jun 30, 23
11 Columbia EAFE Value 293.46K (0.08%) 0.00
Increased by 0.00%
Mar 31, 24
12 Columbia Overseas Value Inst 293.46K (0.08%) 0.00
Increased by 0.00%
Mar 31, 24
13 Vifag 2002 SICAV 267.89K (0.07%) 0.00
Increased by 0.00%
Oct 31, 23
14 iShares Nasdaq US Biotech ETF USD Acc 212.50K (0.06%) -2.25K
Decreased by -1.06%
Mar 31, 25
15 PSM Konzept 201.71K (0.05%) 0.00
Increased by 0.00%
Sep 30, 24
16 Delaware Healthcare I 190.00K (0.05%) 0.00
Increased by 0.00%
Sep 30, 24
17 Macquarie Healthcare I 190.00K (0.05%) 0.00
Increased by 0.00%
Mar 31, 25
18 Fidelity Nasdaq Composite Index 158.17K (0.04%) 0.00
Increased by 0.00%
Mar 31, 25
19 Voya Multi-Manager International Sm Cp A 141.15K (0.04%) 141.15K
Increased by +100.00%
Dec 31, 24
20 LUNIS Biotech Growth Opp Fd I a 138.00K (0.04%) -32.00K
Decreased by -23.19%
Sep 30, 24