Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CNCR 1.26%
2 CHNA 1.22%
3 EVNT 0.92%
4 EIS 0.29%
5 SBIO 0.26%
6 CSML 0.20%
7 BTEC 0.13%
8 THD 0.12%
9 FDTS 0.10%
10 HAUZ 0.09%
11 VNQI 0.07%
12 IWC 0.06%
13 DLS 0.04%
14 AVDS 0.04%
15 IBB 0.03%
16 AVSC 0.03%
17 SCZ 0.02%
18 VSS 0.02%
19 VTWV 0.02%
20 RSSL 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Matrix Capital Management Company, LLC 6.92M (20.92%) 0.00
Increased by 0.00%
Mar 31, 25
2 Adage Capital Partners Gp LLC 4.88M (14.75%) 0.00
Increased by 0.00%
Mar 31, 25
3 Eventide Asset Management, LLC 4.08M (12.33%) -1.72M
Decreased by -42.20%
Dec 31, 24
4 BlackRock Inc 3.54M (10.70%) -11.51K
Decreased by -0.33%
Mar 31, 25
5 Long Focus Capital Management, LLC 3.32M (10.03%) 781.81K
Increased by +23.55%
Mar 31, 25
6 Medicxi Ventures Management (Jersey) Ltd 3.04M (9.19%) 0.00
Increased by 0.00%
Mar 31, 25
7 Suvretta Capital Management, LLC 2.73M (8.25%) 2.73M
Increased by +100.00%
Mar 31, 25
8 Franklin Resources Inc 2.21M (6.68%) 487.53K
Increased by +22.05%
Mar 31, 25
9 Vanguard Group Inc 1.95M (5.90%) 34.60K
Increased by +1.77%
Mar 31, 25
10 Easterly Investment Partners. 1.36M (4.11%) 1.36M
Increased by +100.00%
Mar 31, 25
11 Nantahala Capital Management, LLC 1.27M (3.83%) -2.34K
Decreased by -0.18%
Mar 31, 25
12 Goldman Sachs Group Inc 1.03M (3.11%) 33.28K
Increased by +3.23%
Jun 30, 24
13 Geode Capital Management, LLC 1.03M (3.10%) 12.76K
Increased by +1.24%
Mar 31, 25
14 State Street Corp 793.01K (2.40%) -8.81K
Decreased by -1.11%
Mar 31, 25
15 Regency Capital Management Inc.\DE 749.48K (2.26%) 140.06K
Increased by +18.69%
Mar 31, 25
16 Rock Springs Capital Management LP 722.90K (2.18%) -296.86K
Decreased by -41.07%
Sep 30, 23
17 UBS Group AG 687.32K (2.08%) 665.34K
Increased by +96.80%
Dec 31, 24
18 State Street Corporation 569.80K (1.72%) 63.54K
Increased by +11.15%
Mar 31, 24
19 T. Rowe Price Associates, Inc. 519.78K (1.57%) -37.16K
Decreased by -7.15%
Mar 31, 25
20 Decheng Capital LLC 515.55K (1.56%) 0.00
Increased by 0.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Eventide Healthcare & Life Sciences I 4.08M (12.33%) -1.72M
Decreased by -42.20%
Dec 31, 24
2 Franklin Biotechnology Discv A(acc)USD 1.49M (4.50%) 84.00K
Increased by +5.64%
May 31, 25
3 Vanguard Total Stock Mkt Idx Inv 1.40M (4.22%) 376.40K
Increased by +26.95%
May 31, 25
4 iShares Russell 2000 ETF 1.15M (3.48%) 0.00
Increased by 0.00%
May 31, 25
5 Franklin Biotechnology Discovery A 820.94K (2.48%) 40.72K
Increased by +4.96%
May 31, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 619.59K (1.87%) 9.72K
Increased by +1.57%
May 31, 25
7 Fidelity Small Cap Index 457.87K (1.38%) -3.66K
Decreased by -0.80%
Mar 31, 25
8 iShares Russell 2000 Value ETF 425.54K (1.29%) 0.00
Increased by 0.00%
May 31, 25
9 Fidelity® Select Biotechnology 356.49K (1.08%) 0.00
Increased by 0.00%
Nov 30, 23
10 T. Rowe Price Health Sciences 349.61K (1.06%) -5.28K
Decreased by -1.51%
Mar 31, 25
11 iShares Biotechnology ETF 268.21K (0.81%) 0.00
Increased by 0.00%
May 31, 25
12 Fidelity® Small Cap Index 256.25K (0.77%) 5.60K
Increased by +2.19%
Oct 31, 23
13 State St Russell Sm/Mid Cp® Indx SL Cl I 256.14K (0.77%) 69.10K
Increased by +26.98%
May 31, 25
14 Vanguard Russell 2000 ETF 231.91K (0.70%) 2.07K
Increased by +0.89%
May 31, 25
15 Fidelity Extended Market Index 212.10K (0.64%) -2.03K
Decreased by -0.96%
Apr 30, 25
16 State St Russell Sm/Mid Cp® Indx NL Cl C 187.04K (0.57%) 1.07K
Increased by +0.57%
Apr 30, 25
17 State St Russell Sm Cap® Indx SL Cl I 169.80K (0.51%) 0.00
Increased by 0.00%
May 31, 25
18 Fidelity Select Biotechnology 133.59K (0.40%) -96.00K
Decreased by -71.86%
Sep 30, 24
19 Fidelity® Extended Market Index 130.62K (0.39%) 0.00
Increased by 0.00%
Nov 30, 23
20 Schwab Small Cap Index 117.96K (0.36%) 4.86K
Increased by +4.12%
May 31, 25