Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MOON 1.99%
2 CHNA 1.22%
3 CNCR 1.21%
4 ATFV 0.80%
5 INNO 0.62%
6 QQQS 0.58%
7 BBC 0.57%
8 SBIO 0.31%
9 CANC 0.21%
10 IBB 0.08%
11 KOMP 0.07%
12 BMED 0.06%
13 IBBQ 0.06%
14 BIB 0.04%
15 GWX 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wellington Management Company LLP 25.35M (18.35%) 1.13M
Increased by +4.44%
Dec 31, 24
2 Blackstone Inc 20.49M (14.83%) 0.00
Increased by 0.00%
Dec 31, 24
3 Syncona Portfolio Ltd. 16.64M (12.05%) -1.91M
Decreased by -11.50%
Dec 31, 24
4 FMR Inc 15.63M (11.32%) -2.14M
Decreased by -13.70%
Dec 31, 24
5 Deep Track Capital, LP 14.22M (10.30%) -1.05M
Decreased by -7.41%
Dec 31, 24
6 venBio Select Advisor LLC 9.91M (7.18%) -2.44M
Decreased by -24.57%
Dec 31, 24
7 Armistice Capital, LLC 9.20M (6.66%) 2.33M
Increased by +25.30%
Dec 31, 24
8 Polygon Management Ltd 8.25M (5.97%) 250.00K
Increased by +3.03%
Dec 31, 24
9 Cormorant Asset Management, LLC 6.62M (4.79%) 1.17M
Increased by +17.63%
Mar 31, 24
10 Paradigm Biocapital Advisors LP 6.43M (4.65%) -6.19M
Decreased by -96.26%
Mar 31, 24
11 Affinity Asset Advisors, LLC 4.50M (3.26%) 0.00
Increased by 0.00%
Dec 31, 24
12 Perceptive Advisors LLC 4.33M (3.14%) 2.50M
Increased by +57.72%
Mar 31, 24
13 BlackRock Inc 4.13M (2.99%) -297.80K
Decreased by -7.21%
Dec 31, 24
14 Deerfield Management Co 3.64M (2.64%) 0.00
Increased by 0.00%
Sep 30, 24
15 Candriam Luxembourg S.C.A. 3.19M (2.31%) 3.19M
Increased by +100.00%
Dec 31, 24
16 LAURION CAPITAL MANAGEMENT LP 3.19M (2.31%) 0.00
Increased by 0.00%
Dec 31, 24
17 Great Point Partners LLC 3.01M (2.18%) 197.44K
Increased by +6.56%
Dec 31, 24
18 Adage Capital Partners Gp LLC 2.95M (2.14%) -250.00K
Decreased by -8.47%
Sep 30, 24
19 T. Rowe Price Associates, Inc. 2.94M (2.13%) -902.26K
Decreased by -30.70%
Dec 31, 24
20 Schroder Investment Management Group 2.86M (2.07%) 0.00
Increased by 0.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Syncona Ord 30.73M (22.26%) 9.39M
Increased by +30.55%
Sep 30, 24
2 Vanguard Health Care Inv 19.36M (14.02%) 0.00
Increased by 0.00%
Dec 31, 24
3 FIAM Small Cap Core CIT Cl B 3.21M (2.33%) 48.03K
Increased by +1.49%
Jan 31, 25
4 FIAM Small Cap Core Composite 3.17M (2.29%) -100.83K
Decreased by -3.18%
Dec 31, 24
5 Fidelity Small Cap Growth 2.57M (1.86%) 0.00
Increased by 0.00%
Jan 31, 25
6 T. Rowe Price New Horizons 2.24M (1.62%) -30.23K
Decreased by -1.35%
Mar 31, 25
7 US Small-Cap Growth II Equity Comp 2.24M (1.62%) -30.89K
Decreased by -1.38%
Mar 31, 25
8 Wellington Global Hlthcr Eq USD G Ac 2.21M (1.60%) 0.00
Increased by 0.00%
Feb 28, 25
9 AXA Framlington Health Fund - R Income 1.82M (1.32%) 0.00
Increased by 0.00%
Jan 31, 25
10 Belfius Equities Cure C Cap 1.68M (1.22%) 0.00
Increased by 0.00%
Mar 31, 25
11 Fidelity Stock Selector Small Cap 1.62M (1.17%) -348.11K
Decreased by -21.54%
Jan 31, 25
12 Candriam Eqs L Biotech C USD Cap 1.51M (1.10%) 0.00
Increased by 0.00%
Feb 28, 25
13 Fidelity Series Small Cap Opps 1.41M (1.02%) -348.96K
Decreased by -24.79%
Jan 31, 25
14 Fidelity Select Biotechnology 1.24M (0.90%) 0.00
Increased by 0.00%
Sep 30, 24
15 International Biotechnology Ord 1.19M (0.86%) 0.00
Increased by 0.00%
Feb 28, 25
16 Fidelity Small Cap Growth K6 1.09M (0.79%) 7.40K
Increased by +0.68%
Jan 31, 25
17 iShares Biotechnology ETF 1.07M (0.78%) -11.92K
Decreased by -1.11%
Mar 31, 25
18 Fidelity Advisor Biotechnology I 975.64K (0.71%) -964.71K
Decreased by -98.88%
Jan 31, 25
19 BNY Mellon Sm/Md Cp Gr I 918.09K (0.66%) -62.15K
Decreased by -6.77%
Feb 28, 25
20 Fidelity Series Small Cap Core 890.84K (0.65%) 36.70K
Increased by +4.12%
Jan 31, 25