Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GERM 4.08%
2 PBE 3.65%
3 IDNA 3.25%
4 BBP 2.51%
5 SBIO 1.94%
6 ACTV 1.08%
7 FDLS 0.89%
8 FYC 0.80%
9 QQQS 0.65%
10 XBI 0.64%
11 LABU 0.41%
12 FYX 0.34%
13 BTEC 0.33%
14 ISMD 0.26%
15 GSSC 0.25%
16 IBB 0.24%
17 IBBQ 0.24%
18 BIB 0.18%
19 SMLF 0.17%
20 IWO 0.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 22.10M (11.32%) 1.18M
Increased by +5.34%
Dec 31, 24
2 Vanguard Group Inc 21.89M (11.21%) 1.58M
Increased by +7.24%
Dec 31, 24
3 State Street Corporation 17.48M (8.95%) 4.70M
Increased by +26.89%
Mar 31, 24
4 venBio Select Advisor LLC 11.87M (6.08%) 0.00
Increased by 0.00%
Dec 31, 24
5 Baker Bros Advisors LP 10.13M (5.19%) 0.00
Increased by 0.00%
Mar 31, 24
6 Kynam Capital Management, LP 9.09M (4.65%) 0.00
Increased by 0.00%
Dec 31, 24
7 Deerfield Management Co 8.14M (4.17%) 8.64K
Increased by +0.11%
Dec 31, 24
8 State Street Corp 7.50M (3.84%) -1.35M
Decreased by -18.01%
Dec 31, 24
9 Alkeon Capital Management, LLC 7.09M (3.63%) 0.00
Increased by 0.00%
Dec 31, 24
10 Millennium Management LLC 4.98M (2.55%) -318.81K
Decreased by -6.40%
Sep 30, 23
11 Geode Capital Management, LLC 4.82M (2.47%) -14.25K
Decreased by -0.30%
Dec 31, 24
12 Pictet Asset Manangement SA 4.19M (2.15%) 4.19M
Increased by +100.00%
Sep 30, 23
13 RP Management, LLC 3.85M (1.97%) 0.00
Increased by 0.00%
Mar 31, 25
14 Nuveen Asset Management, LLC 3.42M (1.75%) -1.40M
Decreased by -40.82%
Dec 31, 24
15 BRAIDWELL LP 3.38M (1.73%) -1.98M
Decreased by -58.69%
Mar 31, 24
16 Fisher Asset Management, LLC 3.18M (1.63%) -155.44K
Decreased by -4.88%
Dec 31, 24
17 Morgan Stanley - Brokerage Accounts 3.16M (1.62%) -860.19K
Decreased by -27.26%
Jun 30, 24
18 Caligan Partners LP 3.00M (1.53%) 412.35K
Increased by +13.76%
Dec 31, 24
19 GW&K Investment Management, LLC 2.94M (1.51%) -336.20K
Decreased by -11.43%
Dec 31, 24
20 Point72 Asset Management, L.P. 2.76M (1.41%) -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 (8.84%) 17.26M
Increased by +100.00%
Jun 30, 23
2 Vanguard US Total Market Shares ETF 6.57M (3.36%) -18.55K
Decreased by -0.28%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 6.55M (3.36%) 30.47K
Increased by +0.46%
Mar 31, 25
4 iShares Russell 2000 ETF 5.06M (2.59%) 855.00
Increased by +0.02%
Apr 30, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 3.22M (1.65%) 89.76K
Increased by +2.79%
Mar 31, 25
6 SPDR® S&P Biotech ETF 3.03M (1.55%) -44.35K
Decreased by -1.46%
Apr 30, 25
7 Pictet-Biotech P USD 2.79M (1.43%) -13.26K
Decreased by -0.47%
Jul 31, 23
8 Vanguard Small Cap Index 2.60M (1.33%) -39.85K
Decreased by -1.53%
Mar 31, 25
9 Fidelity® Select Biotechnology 2.58M (1.32%) -225.50K
Decreased by -8.74%
Nov 30, 23
10 Fidelity Small Cap Index 2.05M (1.05%) 13.48K
Increased by +0.66%
Feb 28, 25
11 Eventide Healthcare & Life Sciences I 1.97M (1.01%) 0.00
Increased by 0.00%
Sep 30, 23
12 Vanguard Strategic Equity Inv 1.94M (0.99%) 100.59K
Increased by +5.20%
Mar 31, 25
13 iShares Russell 2000 Growth ETF 1.84M (0.94%) 0.00
Increased by 0.00%
Apr 30, 25
14 Fidelity® Small Cap Index 1.82M (0.93%) 49.54K
Increased by +2.71%
Oct 31, 23
15 Vanguard Explorer Inv 1.76M (0.90%) -30.65K
Decreased by -1.74%
Mar 31, 25
16 Pictet-Global Megatrend Sel I USD 1.75M (0.90%) 438.00
Increased by +0.02%
Jul 31, 23
17 Vanguard Small Cap Growth Index Inv 1.46M (0.75%) -20.79K
Decreased by -1.43%
Mar 31, 25
18 BNP Paribas Health Cr Innovtr Cl Cap 1.28M (0.66%) -120.93K
Decreased by -9.45%
Nov 30, 23
19 iShares Biotechnology ETF 1.24M (0.64%) 2.84K
Increased by +0.23%
Apr 30, 25
20 Nuveen Quant Small Cap Equity Instl 1.23M (0.63%) 24.74K
Increased by +2.02%
Feb 29, 24