Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LFSC 6.38%
2 CANC 4.85%
3 HRTS 4.32%
4 IBBJ 2.51%
5 BBP 2.02%
6 XBI 1.41%
7 PTH 1.08%
8 LABU 1.02%
9 BTEC 0.96%
10 PDP 0.69%
11 FDMO 0.67%
12 IBBQ 0.64%
13 BMED 0.62%
14 XT 0.62%
15 IBB 0.51%
16 BIS 0.51%
17 ZBIO 0.51%
18 PSC 0.48%
19 BIB 0.47%
20 FNY 0.38%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Kohlberg Kravis Roberts & Co LP 25.26M (19.15%) -5.80M
Decreased by -22.96%
Sep 30, 24
2 Viking Global Investors LP 25.12M (19.04%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Group Inc 15.08M (11.43%) 879.06K
Increased by +5.83%
Dec 31, 24
4 BlackRock Inc 12.88M (9.76%) 431.24K
Increased by +3.35%
Sep 30, 24
5 Aisling Capital Management LP 6.07M (4.60%) 0.00
Increased by 0.00%
Dec 31, 24
6 State Street Corp 5.96M (4.52%) 108.51K
Increased by +1.82%
Sep 30, 24
7 State Street Corporation 5.39M (4.09%) 305.96K
Increased by +5.67%
Mar 31, 24
8 HHG PLC 4.82M (3.65%) 505.48K
Increased by +10.49%
Sep 30, 24
9 LAURION CAPITAL MANAGEMENT LP 3.89M (2.95%) -494.59K
Decreased by -12.70%
Sep 30, 24
10 Capital Research Global Investors 3.53M (2.67%) 912.44K
Increased by +25.87%
Dec 31, 24
11 Geode Capital Management, LLC 3.41M (2.59%) 123.54K
Increased by +3.62%
Sep 30, 24
12 Citadel Advisors Llc 2.94M (2.23%) 785.66K
Increased by +26.70%
Sep 30, 24
13 Morgan Stanley - Brokerage Accounts 2.86M (2.17%) 494.23K
Increased by +17.29%
Jun 30, 24
14 AllianceBernstein L.P. 2.83M (2.14%) 375.26K
Increased by +13.27%
Sep 30, 24
15 Lord, Abbett & Co LLC 2.80M (2.13%) -293.69K
Decreased by -10.47%
Mar 31, 24
16 Pictet Asset Manangement SA 2.80M (2.12%) 154.10K
Increased by +5.50%
Sep 30, 24
17 Hillhouse Capital Advisors, Ltd. 2.78M (2.11%) -210.70K
Decreased by -7.57%
Sep 30, 23
18 JPMorgan Chase & Co 2.43M (1.84%) 2.08M
Increased by +85.52%
Sep 30, 24
19 Goldman Sachs Group Inc 2.05M (1.56%) -246.07K
Decreased by -11.99%
Sep 30, 24
20 Ensign Peak Advisors Inc 1.89M (1.43%) 239.55K
Increased by +12.70%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.82M (3.66%) 405.80K
Increased by +8.41%
Dec 31, 24
2 Vanguard Small Cap Index 3.85M (2.92%) 293.06K
Increased by +7.61%
Dec 31, 24
3 iShares Russell 2000 ETF 3.81M (2.89%) -28.95K
Decreased by -0.76%
Jan 31, 25
4 SPDR® S&P Biotech ETF 2.66M (2.02%) -60.54K
Decreased by -2.27%
Jan 31, 25
5 American Funds SMALLCAP World A 2.46M (1.86%) 750.00K
Increased by +30.48%
Dec 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 2.22M (1.68%) 16.11K
Increased by +0.72%
Dec 31, 24
7 Vanguard Small Cap Growth Index Inv 2.18M (1.66%) 228.00K
Increased by +10.44%
Dec 31, 24
8 Fidelity Small Cap Index 1.42M (1.08%) -8.42K
Decreased by -0.59%
Nov 30, 24
9 T. Rowe Price Integrated US SmCapGrEq 1.38M (1.04%) 818.56K
Increased by +59.41%
Dec 31, 24
10 Fidelity® Select Biotechnology 1.26M (0.95%) 0.00
Increased by 0.00%
Nov 30, 23
11 Lord Abbett & Co. Growth Equity- SA 1.16M (0.88%) -272.70K
Decreased by -23.44%
Mar 31, 24
12 Lord Abbett Growth Leaders I 1.16M (0.88%) -15.35K
Decreased by -1.32%
Mar 31, 24
13 Lord Abbett Developing Growth A 1.14M (0.86%) 0.00
Increased by 0.00%
Mar 31, 24
14 Pictet Biotech 1.12M (0.85%) 1.12M
Increased by +100.00%
Mar 31, 24
15 MEDICAL BioHealth EUR Acc 1.11M (0.84%) 0.00
Increased by 0.00%
Jul 31, 24
16 Fidelity® Small Cap Index 1.10M (0.84%) 29.77K
Increased by +2.70%
Oct 31, 23
17 iShares Biotechnology ETF 930.96K (0.71%) -151.00
Decreased by -0.02%
Jan 31, 25
18 Vanguard Small Cap Value Index Inv 890.09K (0.67%) -1.10M
Decreased by -123.78%
Mar 31, 24
19 Janus Henderson Global Life Sciences 851.83K (0.65%) -20.96K
Decreased by -2.46%
Dec 31, 24
20 State St Russell Sm/Mid Cp® Indx NL Cl C 847.09K (0.64%) 8.40K
Increased by +0.99%
Jan 31, 25