Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PTH 2.40%
2 BBC 0.97%
3 PINK 0.61%
4 XBI 0.59%
5 DWAS 0.54%
6 LABU 0.32%
7 FYC 0.31%
8 ISMD 0.31%
9 BTEC 0.25%
10 IBBQ 0.18%
11 IBB 0.15%
12 FYX 0.15%
13 SEIS 0.14%
14 BIB 0.13%
15 FESM 0.11%
16 IWO 0.11%
17 VTWG 0.09%
18 FAD 0.06%
19 VTWO 0.05%
20 IWM 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Jennison Associates LLC 11.66M (13.59%) 91.80K
Increased by +0.79%
Sep 30, 24
2 Rubric Capital Management LP 10.97M (12.78%) 1.15M
Increased by +10.49%
Sep 30, 24
3 Suvretta Capital Management, LLC 10.72M (12.49%) 717.02K
Increased by +6.69%
Sep 30, 24
4 State Street Corporation 8.78M (10.23%) 7.26M
Increased by +82.64%
Mar 31, 24
5 BlackRock Inc 8.62M (10.05%) 1.96M
Increased by +22.78%
Jun 30, 24
6 FMR Inc 8.26M (9.63%) -950.74K
Decreased by -11.51%
Sep 30, 23
7 Vanguard Group Inc 6.96M (8.11%) 818.35K
Increased by +11.75%
Sep 30, 24
8 Polar Capital Holdings PLC 6.88M (8.02%) 5.30K
Increased by +0.08%
Sep 30, 24
9 State Street Corp 5.64M (6.57%) 506.79K
Increased by +8.98%
Sep 30, 24
10 Franklin Resources Inc 4.25M (4.95%) -187.76K
Decreased by -4.42%
Sep 30, 24
11 Morgan Stanley - Brokerage Accounts 3.78M (4.41%) -4.16M
Decreased by -110.13%
Sep 30, 24
12 Gilder Gagnon Howe & CO LLC 3.55M (4.14%) -62.69K
Decreased by -1.76%
Sep 30, 24
13 Citadel Advisors Llc 3.03M (3.53%) 98.43K
Increased by +3.25%
Sep 30, 24
14 Vestal Point Capital LP 2.70M (3.15%) 2.70M
Increased by +100.00%
Dec 31, 23
15 Millennium Management LLC 2.56M (2.98%) 2.25M
Increased by +87.93%
Dec 31, 23
16 Geode Capital Management, LLC 2.47M (2.88%) 48.87K
Increased by +1.98%
Sep 30, 24
17 Ensign Peak Advisors Inc 2.42M (2.82%) 283.11K
Increased by +11.71%
Sep 30, 24
18 Cormorant Asset Management, LLC 2.33M (2.71%) -200.00K
Decreased by -8.60%
Sep 30, 24
19 Marshall Wace Asset Management Ltd 2.31M (2.69%) -6.46K
Decreased by -0.28%
Sep 30, 23
20 Pivotal bioVenture Partners Investment Advisor LLC 2.12M (2.47%) 79.40K
Increased by +3.74%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Polar Capital Biotech S Inc 6.50M (7.57%) 500.00K
Increased by +7.69%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 3.52M (4.10%) -68.84K
Decreased by -1.96%
Oct 31, 24
3 Jennison SMid Cap Core Equity 3.09M (3.59%) 0.00
Increased by 0.00%
Sep 30, 24
4 PGIM Jennison Small Company A 3.09M (3.59%) 0.00
Increased by 0.00%
Oct 31, 24
5 SPDR® S&P Biotech ETF 3.03M (3.53%) -92.07K
Decreased by -3.03%
Nov 27, 24
6 iShares Russell 2000 ETF 2.96M (3.45%) -6.17K
Decreased by -0.21%
Nov 27, 24
7 Jennison Health Sciences Equity 2.74M (3.19%) 0.00
Increased by 0.00%
Sep 30, 24
8 PGIM Jennison Health Sciences Z 2.74M (3.19%) 0.00
Increased by 0.00%
Oct 31, 24
9 Franklin Biotechnology Discv A(acc)USD 2.66M (3.09%) 0.00
Increased by 0.00%
Oct 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 1.60M (1.87%) -4.63K
Decreased by -0.29%
Oct 31, 24
11 Franklin Biotechnology Discovery A 1.53M (1.78%) 0.00
Increased by 0.00%
Sep 30, 24
12 MEDICAL BioHealth EUR Acc 1.48M (1.72%) 0.00
Increased by 0.00%
Aug 31, 24
13 American Century Small Cap Growth Inv 1.28M (1.50%) 210.64K
Increased by +16.41%
Sep 30, 24
14 American Century U.S. Small Cap Growth 1.28M (1.50%) 210.64K
Increased by +16.41%
Sep 30, 24
15 Candriam Eqs L Biotech C USD Cap 1.09M (1.28%) 0.00
Increased by 0.00%
Oct 31, 24
16 Fidelity Small Cap Index 1.08M (1.26%) -7.15K
Decreased by -0.66%
Sep 30, 24
17 iShares Russell 2000 Growth ETF 954.38K (1.11%) 0.00
Increased by 0.00%
Nov 27, 24
18 Fidelity Select Health Care 945.94K (1.10%) -54.06K
Decreased by -5.71%
Nov 30, 23
19 Invesco Small Cap Value A 903.90K (1.05%) 0.00
Increased by 0.00%
Oct 31, 24
20 Fidelity OTC 832.19K (0.97%) 0.00
Increased by 0.00%
Dec 31, 23