Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GERM 4.08%
2 PBE 2.87%
3 IDNA 2.10%
4 BBP 1.63%
5 SBIO 1.29%
6 ACTV 1.08%
7 FDLS 0.89%
8 QQQS 0.53%
9 FYC 0.50%
10 BTEC 0.33%
11 XBI 0.30%
12 LABU 0.23%
13 ISMD 0.22%
14 FYX 0.18%
15 GSSC 0.18%
16 IBBQ 0.17%
17 IBB 0.14%
18 BIB 0.13%
19 SMLF 0.12%
20 VTWG 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 20.92M (10.86%) 959.72K
Increased by +4.59%
Sep 30, 24
2 Vanguard Group Inc 20.31M (10.54%) 1.54M
Increased by +7.57%
Sep 30, 24
3 State Street Corporation 17.48M (9.07%) 4.70M
Increased by +26.89%
Mar 31, 24
4 venBio Select Advisor LLC 11.87M (6.16%) -705.00K
Decreased by -5.94%
Sep 30, 24
5 Baker Bros Advisors LP 10.13M (5.26%) 0.00
Increased by 0.00%
Mar 31, 24
6 Kynam Capital Management, LP 9.09M (4.72%) 258.66K
Increased by +2.85%
Sep 30, 24
7 State Street Corp 8.85M (4.59%) -497.21K
Decreased by -5.62%
Sep 30, 24
8 Deerfield Management Co 8.14M (4.22%) 0.00
Increased by 0.00%
Sep 30, 24
9 Alkeon Capital Management, LLC 7.09M (3.68%) -5.66K
Decreased by -0.08%
Sep 30, 24
10 Millennium Management LLC 4.98M (2.59%) -318.81K
Decreased by -6.40%
Sep 30, 23
11 Geode Capital Management, LLC 4.84M (2.51%) 127.71K
Increased by +2.64%
Sep 30, 24
12 Nuveen Asset Management, LLC 4.81M (2.50%) 319.16K
Increased by +6.63%
Sep 30, 24
13 Pictet Asset Manangement SA 4.19M (2.18%) 4.19M
Increased by +100.00%
Sep 30, 23
14 RP Management, LLC 3.85M (2.00%) 0.00
Increased by 0.00%
Sep 30, 24
15 Rock Springs Capital Management LP 3.62M (1.88%) 3.10K
Increased by +0.09%
Sep 30, 24
16 BRAIDWELL LP 3.38M (1.75%) -1.98M
Decreased by -58.69%
Mar 31, 24
17 Fisher Asset Management, LLC 3.34M (1.73%) 481.36K
Increased by +14.42%
Sep 30, 24
18 GW&K Investment Management, LLC 3.28M (1.70%) -127.10K
Decreased by -3.88%
Sep 30, 24
19 Morgan Stanley - Brokerage Accounts 3.16M (1.64%) -860.19K
Decreased by -27.26%
Jun 30, 24
20 Point72 Asset Management, L.P. 2.76M (1.43%) -1.25M
Decreased by -45.16%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 BioPharma Credit Ord 17.26M (8.96%) 17.26M
Increased by +100.00%
Jun 30, 23
2 Vanguard Total Stock Mkt Idx Inv 6.50M (3.37%) 9.79K
Increased by +0.15%
Dec 31, 24
3 iShares Russell 2000 ETF 5.53M (2.87%) -21.25K
Decreased by -0.38%
Dec 31, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 3.10M (1.61%) -35.96K
Decreased by -1.16%
Dec 31, 24
5 Pictet-Biotech P USD 2.79M (1.45%) -13.26K
Decreased by -0.47%
Jul 31, 23
6 SPDR® S&P Biotech ETF 2.66M (1.38%) -47.35K
Decreased by -1.78%
Dec 31, 24
7 Vanguard Small Cap Index 2.64M (1.37%) 23.85K
Increased by +0.90%
Dec 31, 24
8 Fidelity® Select Biotechnology 2.58M (1.34%) -225.50K
Decreased by -8.74%
Nov 30, 23
9 Fidelity Small Cap Index 2.10M (1.09%) 7.76K
Increased by +0.37%
Oct 31, 24
10 Eventide Healthcare & Life Sciences I 1.97M (1.02%) 0.00
Increased by 0.00%
Sep 30, 23
11 CREF Stock R1 1.94M (1.01%) -350.62K
Decreased by -18.03%
Nov 30, 24
12 iShares Russell 2000 Growth ETF 1.89M (0.98%) 0.00
Increased by 0.00%
Dec 31, 24
13 Fidelity® Small Cap Index 1.82M (0.95%) 49.54K
Increased by +2.71%
Oct 31, 23
14 Pictet-Global Megatrend Sel I USD 1.75M (0.91%) 438.00
Increased by +0.02%
Jul 31, 23
15 Vanguard Strategic Equity Inv 1.52M (0.79%) 514.93K
Increased by +33.93%
Sep 30, 24
16 Vanguard Small Cap Growth Index Inv 1.49M (0.77%) 52.32K
Increased by +3.51%
Dec 31, 24
17 Nuveen Quant Small Cap Equity R6 1.44M (0.75%) 0.00
Increased by 0.00%
Nov 30, 24
18 Vanguard Explorer Inv 1.37M (0.71%) 244.53K
Increased by +17.88%
Sep 30, 24
19 BNP Paribas Health Cr Innovtr Cl Cap 1.28M (0.66%) -120.93K
Decreased by -9.45%
Nov 30, 23
20 State St Russell Sm/Mid Cp® Indx NL Cl C 1.26M (0.66%) -24.90K
Decreased by -1.97%
Dec 31, 24