Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SURI 24.20%
2 BBC 1.48%
3 SBIO 0.74%
4 DWAS 0.43%
5 XBI 0.22%
6 IWC 0.21%
7 LABU 0.14%
8 GSSC 0.05%
9 RFLR 0.04%
10 VTWG 0.04%
11 IWO 0.04%
12 IWM 0.03%
13 RSSL 0.03%
14 VTWO 0.03%
15 VTWV 0.03%
16 IWN 0.02%
17 UWM 0.02%
18 SCHA 0.02%
19 URTY 0.02%
20 ISCB 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Franklin Resources Inc 10.21M (12.05%) -351.40K
Decreased by -3.44%
Jun 30, 24
2 VR Adviser, LLC 9.54M (11.26%) 467.87K
Increased by +4.90%
Jun 30, 24
3 Perceptive Advisors LLC 8.01M (9.44%) 0.00
Increased by 0.00%
Sep 30, 24
4 HHG PLC 7.65M (9.02%) 1.23M
Increased by +16.13%
Jun 30, 24
5 Morgan Stanley - Brokerage Accounts 7.04M (8.30%) 651.37K
Increased by +9.25%
Jun 30, 24
6 BlackRock Inc 6.57M (7.75%) 5.58M
Increased by +84.94%
Jun 30, 24
7 Propel Bio Management LLC 6.57M (7.75%) 455.95K
Increased by +6.94%
Jun 30, 24
8 Knoll Capital Management LP 5.57M (6.58%) 0.00
Increased by 0.00%
Jun 30, 24
9 Vestal Point Capital LP 5.43M (6.41%) 320.00K
Increased by +5.89%
Jun 30, 24
10 Vanguard Group Inc 5.24M (6.18%) -79.51K
Decreased by -1.52%
Sep 30, 24
11 Armistice Capital, LLC 3.40M (4.01%) 3.40M
Increased by +100.00%
Sep 30, 23
12 Simplify Asset Management Inc. 2.82M (3.32%) 0.00
Increased by 0.00%
Sep 30, 24
13 Adage Capital Partners Gp LLC 2.77M (3.27%) 125.00K
Increased by +4.50%
Jun 30, 24
14 FMR Inc 2.43M (2.86%) -212.10K
Decreased by -8.74%
Dec 31, 23
15 Deutsche Bank AG 2.34M (2.76%) 1.72M
Increased by +73.45%
Jun 30, 24
16 TANG CAPITAL MANAGEMENT LLC 2.33M (2.75%) 100.00K
Increased by +4.29%
Jun 30, 24
17 Geode Capital Management, LLC 2.10M (2.48%) 1.49M
Increased by +71.20%
Jun 30, 24
18 Alyeska Investment Group, L.P. 1.97M (2.32%) 522.72K
Increased by +26.59%
Jun 30, 24
19 Schonfeld Strategic Advisors LLC 1.84M (2.17%) 1.38M
Increased by +75.10%
Mar 31, 24
20 Opaleye Management Inc 1.68M (1.98%) -90.00K
Decreased by -5.36%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Franklin Biotechnology Discv A(acc)USD 4.31M (5.09%) -1.29M
Decreased by -29.90%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 3.16M (3.73%) 4.60K
Increased by +0.15%
Oct 31, 24
3 Simplify Propel Opportunities ETF 2.82M (3.32%) 0.00
Increased by 0.00%
Oct 31, 24
4 Franklin Biotechnology Discovery A 2.49M (2.94%) -717.00K
Decreased by -28.80%
Sep 30, 24
5 iShares Russell 2000 ETF 2.49M (2.93%) -5.59K
Decreased by -0.22%
Oct 31, 24
6 Fidelity Select Biotechnology 2.43M (2.86%) 0.00
Increased by 0.00%
Dec 31, 23
7 Fidelity® Select Biotechnology 2.43M (2.86%) -212.10K
Decreased by -8.74%
Nov 30, 23
8 SPDR® S&P Biotech ETF 1.71M (2.02%) -24.74K
Decreased by -1.44%
Oct 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 1.15M (1.36%) -298.33K
Decreased by -25.92%
Sep 30, 24
10 Fidelity Small Cap Index 984.01K (1.16%) -25.59K
Decreased by -2.60%
Aug 31, 24
11 Janus Henderson Hrzn Biotec E2 USD 762.22K (0.90%) 202.19K
Increased by +26.53%
Sep 30, 24
12 Xtrackers S&P 500 Swap ETF 1C 622.23K (0.73%) 0.00
Increased by 0.00%
Oct 31, 24
13 State St Russell Sm/Mid Cp® Indx NL Cl C 619.39K (0.73%) -19.80K
Decreased by -3.20%
Oct 31, 24
14 Invesco Dorsey Wright SmallCap Momt ETF 518.17K (0.61%) 0.00
Increased by 0.00%
Oct 31, 24
15 iShares Russell 2000 Growth ETF 517.75K (0.61%) 0.00
Increased by 0.00%
Oct 31, 24
16 Fidelity Extended Market Index 494.66K (0.58%) -61.91K
Decreased by -12.51%
Sep 30, 24
17 Vanguard Russell 2000 ETF 436.87K (0.52%) -2.72K
Decreased by -0.62%
Oct 31, 24
18 Schwab US Small-Cap ETF™ 405.69K (0.48%) 0.00
Increased by 0.00%
Oct 31, 24
19 iShares Russell 2000 Value ETF 357.85K (0.42%) 0.00
Increased by 0.00%
Oct 31, 24
20 Allspring Small Company Growth Admin 341.32K (0.40%) -124.00
Decreased by -0.04%
Aug 31, 24