Rank | ETF | Weight % in ETF |
---|---|---|
1 | AVSC | 0.02% |
Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | RA Capital Management, LLC | 8.26M (84.9%) | 0 Increased by 0% | Dec 31, 23 |
2 | Sofinnova Ventures | 3.76M (38.61%) | 0 Increased by 0% | Dec 31, 23 |
3 | TCG Crossover Management, LLC | 2.2M (22.61%) | 0 Increased by 0% | Dec 31, 23 |
4 | Baker Bros Advisors LP | 1.68M (17.26%) | -282.96K Decreased by -16.84% | Dec 31, 23 |
5 | Cormorant Asset Management, LLC | 1.21M (12.45%) | -350K Decreased by -28.89% | Dec 31, 23 |
6 | Driehaus Capital Management LLC | 1.06M (10.87%) | -129.41K Decreased by -12.23% | Dec 31, 23 |
7 | Great Point Partners LLC | 1.04M (10.66%) | -53.54K Decreased by -5.16% | Dec 31, 23 |
8 | Orbimed Advisors, LLC | 756.93K (7.78%) | 0 Increased by 0% | Dec 31, 23 |
9 | BlackRock Inc | 727.45K (7.47%) | 44.67K Increased by +6.14% | Dec 31, 23 |
10 | Vanguard Group Inc | 626.83K (6.44%) | 27.73K Increased by +4.42% | Dec 31, 23 |
11 | OUP Management Co., LLC | 603.76K (6.2%) | 0 Increased by 0% | Sep 30, 23 |
12 | FMR Inc | 537.49K (5.52%) | 7.94K Increased by +1.48% | Dec 31, 23 |
13 | Octagon Capital Advisors LP | 497.37K (5.11%) | -124.34K Decreased by -25% | Sep 30, 23 |
14 | Vestal Point Capital LP | 400K (4.11%) | 400K Increased by +100% | Dec 31, 23 |
15 | Geode Capital Management, LLC | 276.89K (2.84%) | 27.09K Increased by +9.78% | Dec 31, 23 |
16 | State Street Corporation | 214.03K (2.2%) | 32.52K Increased by +15.2% | Dec 31, 23 |
17 | Ghost Tree Capital, LLC | 210K (2.16%) | 8.8K Increased by +4.19% | Dec 31, 23 |
18 | Nantahala Capital Management, LLC | 182.38K (1.87%) | 87.38K Increased by +47.91% | Dec 31, 23 |
19 | Paradigm Biocapital Advisors LP | 143.24K (1.47%) | 143.24K Increased by +100% | Dec 31, 23 |
20 | Ensign Peak Advisors Inc | 122.26K (1.26%) | 107.26K Increased by +87.73% | Dec 31, 23 |
Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | Biotech Growth Ord | 541.83K (5.57%) | 0 Increased by 0% | Nov 30, 23 |
2 | Vanguard Total Stock Mkt Idx Inv | 328.97K (3.38%) | 0 Increased by 0% | Feb 29, 24 |
3 | Fidelity Select Biotechnology | 311.68K (3.2%) | 0 Increased by 0% | Jan 31, 24 |
4 | Fidelity® Select Biotechnology | 311.68K (3.2%) | 94.33K Increased by +30.26% | Nov 30, 23 |
5 | iShares Russell 2000 ETF | 272.2K (2.8%) | -44 Decreased by -0.02% | Feb 29, 24 |
6 | Fidelity Advisor® Biotechnology I | 238.36K (2.45%) | -10.34K Decreased by -4.34% | Nov 30, 23 |
7 | Fidelity Advisor Biotechnology I | 224K (2.3%) | 0 Increased by 0% | Jan 31, 24 |
8 | Vanguard Institutional Extnd Mkt Idx Tr | 185.22K (1.9%) | 1.62K Increased by +0.88% | Feb 29, 24 |
9 | Fidelity Small Cap Index | 112.83K (1.16%) | 1.56K Increased by +1.39% | Dec 31, 23 |
10 | Fidelity® Small Cap Index | 108K (1.11%) | 1.59K Increased by +1.47% | Oct 31, 23 |
11 | iShares Russell 2000 Growth ETF | 99.09K (1.02%) | -115 Decreased by -0.12% | Feb 29, 24 |
12 | Fidelity Extended Market Index | 75.22K (0.77%) | 0 Increased by 0% | Jan 31, 24 |
13 | Fidelity® Extended Market Index | 70.2K (0.72%) | 0 Increased by 0% | Nov 30, 23 |
14 | Heptagon Driehaus US Micro Cap Eq C$ Acc | 67.46K (0.69%) | 0 Increased by 0% | Jan 31, 24 |
15 | State St Russell Sm/Mid Cp® Indx NL Cl C | 66.59K (0.68%) | 0 Increased by 0% | Feb 29, 24 |
16 | SEB Concept Biotechnology D | 50.87K (0.52%) | 0 Increased by 0% | Feb 29, 24 |
17 | Vanguard Russell 2000 ETF | 40.58K (0.42%) | 3.2K Increased by +7.9% | Feb 29, 24 |
18 | State St Russell Sm Cap® Indx SL Cl I | 37.8K (0.39%) | 0 Increased by 0% | Feb 29, 24 |
19 | Driehaus Micro Cap Growth USD | 35.2K (0.36%) | 1.04K Increased by +2.97% | Sep 30, 23 |
20 | BlackRock Extended Mkt Composite | 34.38K (0.35%) | 10.79K Increased by +31.38% | Sep 30, 23 |