Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FCUS 3.93%
2 BBP 1.06%
3 FFTY 1.02%
4 BTEC 0.95%
5 XBI 0.88%
6 FTHI 0.85%
7 MRND 0.69%
8 BTAL 0.62%
9 LABU 0.58%
10 RYJ 0.54%
11 JFWD 0.43%
12 AIEQ 0.41%
13 IBBQ 0.36%
14 BIS 0.31%
15 ZBIO 0.31%
16 FXH 0.30%
17 IBB 0.29%
18 BIB 0.27%
19 FYC 0.24%
20 FNY 0.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wellington Management Company LLP 16.39M (19.36%) 1.33M
Increased by +8.12%
Jun 30, 24
2 EcoR1 Capital, LLC 11.89M (14.05%) 283.42K
Increased by +2.38%
Sep 30, 24
3 venBio Select Advisor LLC 11.11M (13.13%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Group Inc 9.82M (11.60%) 6.02K
Increased by +0.06%
Sep 30, 24
5 BlackRock Inc 5.80M (6.85%) 300.68K
Increased by +5.19%
Jun 30, 24
6 Deep Track Capital, LP 4.40M (5.20%) 1.90M
Increased by +43.19%
Sep 30, 24
7 Morgan Stanley - Brokerage Accounts 4.24M (5.01%) 962.56K
Increased by +22.71%
Jun 30, 24
8 State Street Corp 4.15M (4.90%) 1.24M
Increased by +29.83%
Jun 30, 24
9 JPMorgan Chase & Co 3.18M (3.75%) 963.16K
Increased by +30.31%
Jun 30, 24
10 BRAIDWELL LP 3.13M (3.69%) 2.51M
Increased by +80.42%
Sep 30, 24
11 Octagon Capital Advisors LP 3.01M (3.55%) 126.10K
Increased by +4.19%
Sep 30, 24
12 T. Rowe Price Investment Management,Inc. 2.99M (3.53%) -1.06M
Decreased by -35.61%
Sep 30, 24
13 State Street Corporation 2.91M (3.44%) -5.89K
Decreased by -0.20%
Mar 31, 24
14 FMR Inc 2.90M (3.43%) -399.54K
Decreased by -13.78%
Sep 30, 24
15 Assenagon Asset Management SA 2.14M (2.53%) 1.41M
Increased by +65.74%
Sep 30, 24
16 Slate Path Capital LP 2.07M (2.44%) 2.07M
Increased by +100.00%
Sep 30, 23
17 Cormorant Asset Management, LLC 2.00M (2.36%) 690.00K
Increased by +34.50%
Sep 30, 23
18 Deutsche Bank AG 1.84M (2.18%) 230.27K
Increased by +12.50%
Jun 30, 24
19 Jennison Associates LLC 1.82M (2.15%) -1.77M
Decreased by -97.21%
Sep 30, 24
20 Geode Capital Management, LLC 1.81M (2.14%) 22.61K
Increased by +1.25%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Health Care Inv 10.09M (11.92%) 585.23K
Increased by +5.80%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 3.28M (3.88%) -18.54K
Decreased by -0.56%
Oct 31, 24
3 Vanguard Small Cap Index 2.59M (3.07%) 5.10K
Increased by +0.20%
Oct 31, 24
4 SPDR® S&P Biotech ETF 2.19M (2.59%) -31.71K
Decreased by -1.44%
Oct 31, 24
5 US Small-Cap Growth II Equity Comp 1.79M (2.11%) 1.79M
Increased by +100.00%
Jun 30, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 1.57M (1.85%) -5.86K
Decreased by -0.37%
Oct 31, 24
7 Vanguard Small Cap Growth Index Inv 1.43M (1.68%) -2.92K
Decreased by -0.20%
Oct 31, 24
8 PGIM Jennison Health Sciences Z 1.41M (1.66%) 0.00
Increased by 0.00%
Aug 31, 24
9 DWS Vermögensbildungsfonds I LD 1.32M (1.56%) 0.00
Increased by 0.00%
Sep 30, 24
10 Jennison Health Sciences Equity 1.32M (1.56%) 164.42K
Increased by +12.47%
Jun 30, 24
11 JPM US Mid Cap Growth-Composite 1.30M (1.54%) 294.66K
Increased by +22.62%
Sep 30, 24
12 JPMorgan Mid Cap Growth I 1.30M (1.54%) 0.00
Increased by 0.00%
Sep 30, 24
13 T. Rowe Price Health Sciences 1.29M (1.53%) -29.49K
Decreased by -2.28%
Mar 31, 24
14 Fidelity® Select Biotechnology 1.28M (1.51%) 56.40K
Increased by +4.41%
Nov 30, 23
15 T. Rowe Price Mid-Cap Growth 1.20M (1.41%) -144.26K
Decreased by -12.06%
Sep 30, 24
16 T. Rowe Price US Mid-Cap Growth Equity 1.20M (1.41%) -145.16K
Decreased by -12.13%
Sep 30, 24
17 T. Rowe Price Small-Cap Stock 1.09M (1.28%) -1.60K
Decreased by -0.15%
Dec 31, 23
18 T. Rowe Price US Small-Cap Core Equity 1.09M (1.28%) -1.60K
Decreased by -0.15%
Dec 31, 23
19 Hartford MidCap Y 1.00M (1.18%) -676.41K
Decreased by -67.49%
Sep 30, 24
20 Polar Capital Biotech S Inc 1.00M (1.18%) -250.00K
Decreased by -25.00%
Sep 30, 24