Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CNCR 1.32%
2 CHNA 1.22%
3 EVNT 0.34%
4 EIS 0.29%
5 SBIO 0.27%
6 CSML 0.20%
7 BTEC 0.13%
8 THD 0.12%
9 FDTS 0.10%
10 HAUZ 0.09%
11 IWC 0.08%
12 VNQI 0.07%
13 DLS 0.04%
14 AVDS 0.04%
15 IBB 0.03%
16 AVSC 0.03%
17 IWN 0.02%
18 SCZ 0.02%
19 VSS 0.02%
20 VTWV 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Matrix Capital Management Company, LLC 6.92M (23.91%) 0.00
Increased by 0.00%
Dec 31, 24
2 Adage Capital Partners Gp LLC 4.88M (16.86%) 0.00
Increased by 0.00%
Dec 31, 24
3 Eventide Asset Management, LLC 4.08M (14.09%) -1.72M
Decreased by -42.20%
Dec 31, 24
4 BlackRock Inc 3.55M (12.27%) 391.04K
Increased by +11.01%
Dec 31, 24
5 Medicxi Ventures Management (Jersey) Ltd 3.04M (10.50%) 0.00
Increased by 0.00%
Sep 30, 24
6 Long Focus Capital Management, LLC 2.54M (8.76%) 1.40M
Increased by +55.33%
Dec 31, 24
7 Citadel Advisors Llc 2.48M (8.58%) 23.49K
Increased by +0.95%
Sep 30, 23
8 Vanguard Group Inc 1.92M (6.62%) 112.30K
Increased by +5.86%
Dec 31, 24
9 Franklin Resources Inc 1.72M (5.95%) 54.10K
Increased by +3.14%
Dec 31, 24
10 Nantahala Capital Management, LLC 1.27M (4.39%) 0.00
Increased by 0.00%
Dec 31, 24
11 Goldman Sachs Group Inc 1.03M (3.56%) 33.28K
Increased by +3.23%
Jun 30, 24
12 Geode Capital Management, LLC 1.01M (3.50%) 3.97K
Increased by +0.39%
Dec 31, 24
13 State Street Corp 801.82K (2.77%) 47.02K
Increased by +5.86%
Dec 31, 24
14 Rock Springs Capital Management LP 722.90K (2.50%) -296.86K
Decreased by -41.07%
Sep 30, 23
15 UBS Group AG 687.32K (2.37%) 665.34K
Increased by +96.80%
Dec 31, 24
16 Regency Capital Management Inc.\DE 609.42K (2.10%) -57.89K
Decreased by -9.50%
Dec 31, 24
17 State Street Corporation 569.80K (1.97%) 63.54K
Increased by +11.15%
Mar 31, 24
18 T. Rowe Price Associates, Inc. 556.94K (1.92%) 40.81K
Increased by +7.33%
Dec 31, 24
19 Decheng Capital LLC 515.55K (1.78%) 0.00
Increased by 0.00%
Dec 31, 24
20 B Group, Inc 472.58K (1.63%) 472.58K
Increased by +100.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Eventide Healthcare & Life Sciences I 4.08M (14.09%) -1.72M
Decreased by -42.20%
Dec 31, 24
2 iShares Russell 2000 ETF 1.19M (4.11%) -14.02K
Decreased by -1.18%
Feb 28, 25
3 Franklin Biotechnology Discv A(acc)USD 1.10M (3.81%) 0.00
Increased by 0.00%
Feb 28, 25
4 Vanguard Total Stock Mkt Idx Inv 1.02M (3.52%) 0.00
Increased by 0.00%
Feb 28, 25
5 Franklin Biotechnology Discovery A 619.99K (2.14%) 0.00
Increased by 0.00%
Feb 28, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 569.63K (1.97%) 1.78K
Increased by +0.31%
Feb 28, 25
7 Fidelity Small Cap Index 470.17K (1.62%) 0.00
Increased by 0.00%
Dec 31, 24
8 iShares Russell 2000 Value ETF 419.10K (1.45%) -3.18K
Decreased by -0.76%
Feb 28, 25
9 Fidelity® Select Biotechnology 356.49K (1.23%) 0.00
Increased by 0.00%
Nov 30, 23
10 T. Rowe Price Health Sciences 354.89K (1.23%) -22.48K
Decreased by -6.34%
Jan 31, 25
11 Fidelity® Small Cap Index 256.25K (0.88%) 5.60K
Increased by +2.19%
Oct 31, 23
12 iShares Biotechnology ETF 253.59K (0.88%) -9.72K
Decreased by -3.83%
Feb 28, 25
13 Fidelity Extended Market Index 212.83K (0.74%) -3.23K
Decreased by -1.52%
Jan 31, 25
14 Vanguard Russell 2000 ETF 212.13K (0.73%) 4.95K
Increased by +2.33%
Feb 28, 25
15 State St Russell Sm/Mid Cp® Indx NL Cl C 198.28K (0.68%) 0.00
Increased by 0.00%
Feb 28, 25
16 State St Russell Sm Cap® Indx SL Cl I 169.80K (0.59%) 0.00
Increased by 0.00%
Feb 28, 25
17 Fidelity Select Biotechnology 133.59K (0.46%) -96.00K
Decreased by -71.86%
Sep 30, 24
18 Fidelity® Extended Market Index 130.62K (0.45%) 0.00
Increased by 0.00%
Nov 30, 23
19 Schwab Small Cap Index 113.10K (0.39%) 0.00
Increased by 0.00%
Feb 28, 25
20 NT R2000 Value Index Fund - NL 110.84K (0.38%) -5.96K
Decreased by -5.38%
Dec 31, 24