Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FCUS 3.93%
2 FFTY 1.02%
3 BTEC 0.95%
4 BBP 0.93%
5 XBI 0.85%
6 FTHI 0.85%
7 MRND 0.69%
8 BTAL 0.62%
9 LABU 0.55%
10 RYJ 0.54%
11 JFWD 0.43%
12 AIEQ 0.41%
13 IBBQ 0.33%
14 JDOC 0.32%
15 BIS 0.31%
16 ZBIO 0.31%
17 FXH 0.30%
18 IBB 0.28%
19 BIB 0.24%
20 FYC 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wellington Management Company LLP 16.39M (20.01%) 1.33M
Increased by +8.12%
Jun 30, 24
2 EcoR1 Capital, LLC 11.61M (14.17%) 250.00K
Increased by +2.15%
Jun 30, 24
3 venBio Select Advisor LLC 11.11M (13.57%) 0.00
Increased by 0.00%
Jun 30, 24
4 Vanguard Group Inc 9.81M (11.98%) 303.69K
Increased by +3.10%
Jun 30, 24
5 BlackRock Inc 5.80M (7.08%) 300.68K
Increased by +5.19%
Jun 30, 24
6 Morgan Stanley - Brokerage Accounts 4.24M (5.18%) 962.56K
Increased by +22.71%
Jun 30, 24
7 State Street Corp 4.15M (5.06%) 1.24M
Increased by +29.83%
Jun 30, 24
8 T. Rowe Price Investment Management,Inc. 4.05M (4.94%) -557.31K
Decreased by -13.77%
Jun 30, 24
9 Jennison Associates LLC 3.59M (4.39%) 350.90K
Increased by +9.77%
Jun 30, 24
10 FMR Inc 3.30M (4.03%) 1.12M
Increased by +33.97%
Jun 30, 24
11 JPMorgan Chase & Co 3.18M (3.88%) 963.16K
Increased by +30.31%
Jun 30, 24
12 State Street Corporation 2.91M (3.55%) -5.89K
Decreased by -0.20%
Mar 31, 24
13 Octagon Capital Advisors LP 2.88M (3.52%) 73.90K
Increased by +2.57%
Jun 30, 24
14 Deep Track Capital, LP 2.50M (3.05%) 1.50M
Increased by +60.00%
Jun 30, 24
15 Assenagon Asset Management SA 2.14M (2.62%) 1.41M
Increased by +65.74%
Sep 30, 24
16 Slate Path Capital LP 2.07M (2.53%) 2.07M
Increased by +100.00%
Sep 30, 23
17 Cormorant Asset Management, LLC 2.00M (2.44%) 690.00K
Increased by +34.50%
Sep 30, 23
18 Deutsche Bank AG 1.84M (2.25%) 230.27K
Increased by +12.50%
Jun 30, 24
19 Geode Capital Management, LLC 1.79M (2.18%) 98.03K
Increased by +5.48%
Jun 30, 24
20 Boxer Capital LLC 1.73M (2.11%) 0.00
Increased by 0.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Health Care Inv 9.50M (11.61%) 0.00
Increased by 0.00%
Jun 30, 24
2 Vanguard Total Stock Mkt Idx Inv 3.30M (4.03%) 8.72K
Increased by +0.26%
Aug 31, 24
3 Vanguard Small Cap Index 2.61M (3.19%) 6.22K
Increased by +0.24%
Aug 31, 24
4 SPDR® S&P Biotech ETF 2.30M (2.81%) -53.60K
Decreased by -2.33%
Sep 30, 24
5 US Small-Cap Growth II Equity Comp 1.79M (2.18%) 1.79M
Increased by +100.00%
Jun 30, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 1.59M (1.95%) 2.09K
Increased by +0.13%
Aug 31, 24
7 Vanguard Small Cap Growth Index Inv 1.44M (1.76%) -6.43K
Decreased by -0.45%
Aug 31, 24
8 PGIM Jennison Health Sciences Z 1.41M (1.72%) 0.00
Increased by 0.00%
Aug 31, 24
9 DWS Vermögensbildungsfonds I LD 1.32M (1.61%) 260.00K
Increased by +19.70%
Aug 31, 24
10 Jennison Health Sciences Equity 1.32M (1.61%) 164.42K
Increased by +12.47%
Jun 30, 24
11 JPM US Mid Cap Growth-Composite 1.30M (1.59%) 294.66K
Increased by +22.62%
Sep 30, 24
12 JPMorgan Mid Cap Growth I 1.30M (1.59%) 294.66K
Increased by +22.62%
Aug 31, 24
13 T. Rowe Price Health Sciences 1.29M (1.58%) -29.49K
Decreased by -2.28%
Mar 31, 24
14 Fidelity® Select Biotechnology 1.28M (1.56%) 56.40K
Increased by +4.41%
Nov 30, 23
15 Polar Capital Biotech S Inc 1.25M (1.53%) 250.00K
Increased by +20.00%
Aug 31, 24
16 T. Rowe Price Mid-Cap Growth 1.20M (1.46%) -144.26K
Decreased by -12.06%
Sep 30, 24
17 T. Rowe Price US Mid-Cap Growth Equity 1.20M (1.46%) -145.16K
Decreased by -12.13%
Sep 30, 24
18 T. Rowe Price Small-Cap Stock 1.09M (1.33%) -1.60K
Decreased by -0.15%
Dec 31, 23
19 T. Rowe Price US Small-Cap Core Equity 1.09M (1.33%) -1.60K
Decreased by -0.15%
Dec 31, 23
20 Hartford MidCap Y 1.00M (1.22%) -676.41K
Decreased by -67.49%
Sep 30, 24