Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 ATFV 2.27%
2 INNO 1.42%
3 CHNA 1.22%
4 CNCR 1.14%
5 IBB 0.09%
6 IBBQ 0.08%
7 BIB 0.06%
8 GWX 0.04%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 Syncona Portfolio Ltd. 21.35M (23.41%) 0
Increased by 0%
Dec 31, 23
2 Blackstone Inc 20.49M (22.47%) 0
Increased by 0%
Dec 31, 23
3 Paradigm Biocapital Advisors LP 12.61M (13.83%) -1.8M
Decreased by -14.24%
Dec 31, 23
4 Deep Track Capital, LP 11.87M (13.02%) -3.13M
Decreased by -26.38%
Dec 31, 23
5 Polygon Management Ltd 8M (8.77%) -4M
Decreased by -50%
Dec 31, 23
6 Cormorant Asset Management, LLC 5.45M (5.98%) 5.06M
Increased by +92.8%
Dec 31, 23
7 Armistice Capital, LLC 3.85M (4.22%) -3.05M
Decreased by -79.22%
Dec 31, 23
8 Adage Capital Partners Gp LLC 3.83M (4.2%) 3.83M
Increased by +100%
Dec 31, 23
9 T. Rowe Price Associates, Inc. 3M (3.29%) 3M
Increased by +100%
Dec 31, 23
10 Perpetual Ltd 2.06M (2.26%) 91.68K
Increased by +4.44%
Dec 31, 23
11 Perceptive Advisors LLC 1.83M (2.01%) 1.83M
Increased by +100%
Dec 31, 23
12 Schroder Investment Management Group 1.67M (1.83%) 0
Increased by 0%
Dec 31, 23
13 Affinity Asset Advisors, LLC 1.55M (1.7%) -442.06K
Decreased by -28.51%
Dec 31, 23
14 LAURION CAPITAL MANAGEMENT LP 1.48M (1.62%) -23.89K
Decreased by -1.62%
Sep 30, 23
15 BlackRock Inc 1.36M (1.49%) 588.24K
Increased by +43.4%
Dec 31, 23
16 Fred Alger Management, LLC 1.35M (1.49%) 1.35M
Increased by +100%
Dec 31, 23
17 Dafna Capital Management LLC 928.25K (1.02%) -2.14K
Decreased by -0.23%
Sep 30, 23
18 Walleye Trading Advisors, LLC 850.15K (0.93%) 850.15K
Increased by +100%
Dec 31, 23
19 ExodusPoint Capital Management, LP 710.36K (0.78%) -67.41K
Decreased by -9.49%
Sep 30, 23
20 Alphabet Inc 698.26K (0.77%) 0
Increased by 0%
Dec 31, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price New Horizons 1.35M (1.48%) 1.35M
Increased by +100%
Dec 31, 23
2 US Small-Cap Growth II Equity Comp 1.35M (1.48%) 1.35M
Increased by +100%
Dec 31, 23
3 Regnan Global Equity Imp Solu F GBP Acc 1.08M (1.18%) 0
Increased by 0%
Jan 31, 24
4 iShares Biotechnology ETF 819.87K (0.9%) -3.69K
Decreased by -0.45%
Feb 29, 24
5 BlackRock Health Sciences Term Trust 462.11K (0.51%) 0
Increased by 0%
Jan 31, 24
6 Victory Science & Technology 386.41K (0.42%) 386.41K
Increased by +100%
Dec 31, 23
7 Alger Small Cap Growth B 323.21K (0.35%) 323.21K
Increased by +100%
Dec 31, 23
8 Odey Swan I EUR Acc 316.31K (0.35%) -63.09K
Decreased by -19.95%
Apr 30, 23
9 T. Rowe Price New Horizons Tr-Z 237.37K (0.26%) 237.37K
Increased by +100%
Dec 31, 23
10 Regnan Glbl Eq Impct Solu Seed USD Acc 234.63K (0.26%) 3.3K
Increased by +1.41%
Jan 31, 24
11 Alger Dynamic Opportunities A 227.37K (0.25%) -59.72K
Decreased by -26.27%
Dec 31, 23
12 Harbor Disruptive Innovation Instl 215.52K (0.24%) 11.36K
Increased by +5.27%
Dec 31, 23
13 ERSTE STOCK BIOTEC EUR R01 A 195.01K (0.21%) 15
Increased by +0.01%
Sep 30, 23
14 Alger LIfe Sciences Innovation Composite 194.97K (0.21%) 0
Increased by 0%
Dec 31, 23
15 Alger Small Cap Growth I-2 159.82K (0.18%) 159.82K
Increased by +100%
Dec 31, 23
16 Ashburton Global Equity Growth D USD 144.79K (0.16%) 0
Increased by 0%
Feb 29, 24
17 Alger Small Cap Growth Composite 126.57K (0.14%) 126.57K
Increased by +100%
Dec 31, 23
18 Alger Small Cap Growth Institutional I 126.57K (0.14%) 126.57K
Increased by +100%
Dec 31, 23
19 Alger 35 Composite 107.8K (0.12%) -23.52K
Decreased by -21.82%
Dec 31, 23
20 Alger 35 Z 107.8K (0.12%) -23.52K
Decreased by -21.82%
Dec 31, 23