Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GERM 4.08%
2 PBE 2.70%
3 IDNA 2.27%
4 BBP 1.82%
5 SBIO 1.43%
6 ACTV 1.08%
7 FDLS 0.89%
8 FYC 0.66%
9 QQQS 0.51%
10 XBI 0.48%
11 BTEC 0.33%
12 LABU 0.30%
13 ISMD 0.22%
14 GSSC 0.19%
15 FYX 0.18%
16 IBB 0.18%
17 IBBQ 0.16%
18 SMLF 0.15%
19 IWO 0.13%
20 VTWG 0.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 22.10M (11.33%) 1.18M
Increased by +5.34%
Dec 31, 24
2 Vanguard Group Inc 21.89M (11.22%) 1.58M
Increased by +7.24%
Dec 31, 24
3 State Street Corporation 17.48M (8.96%) 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 (4.66%) 0.00
Increased by 0.00%
Dec 31, 24
7 Deerfield Management Co 8.14M (4.18%) 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 (3.64%) 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%
Dec 31, 24
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 (1.54%) 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 (8.85%) 17.26M
Increased by +100.00%
Jun 30, 23
2 Vanguard Total Stock Mkt Idx Inv 6.52M (3.34%) 5.94K
Increased by +0.09%
Feb 28, 25
3 iShares Russell 2000 ETF 5.43M (2.78%) -47.02K
Decreased by -0.87%
Mar 31, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 3.13M (1.61%) 28.24K
Increased by +0.90%
Feb 28, 25
5 SPDR® S&P Biotech ETF 3.10M (1.59%) -33.26K
Decreased by -1.07%
Mar 31, 25
6 Pictet-Biotech P USD 2.79M (1.43%) -13.26K
Decreased by -0.47%
Jul 31, 23
7 Vanguard Small Cap Index 2.64M (1.36%) 2.19K
Increased by +0.08%
Feb 28, 25
8 Fidelity® Select Biotechnology 2.58M (1.32%) -225.50K
Decreased by -8.74%
Nov 30, 23
9 Fidelity Small Cap Index 2.03M (1.04%) -38.08K
Decreased by -1.87%
Jan 31, 25
10 Eventide Healthcare & Life Sciences I 1.97M (1.01%) 0.00
Increased by 0.00%
Sep 30, 23
11 Vanguard Strategic Equity Inv 1.83M (0.94%) 317.26K
Increased by +17.29%
Dec 31, 24
12 iShares Russell 2000 Growth ETF 1.83M (0.94%) -8.71K
Decreased by -0.48%
Mar 31, 25
13 Fidelity® Small Cap Index 1.82M (0.94%) 49.54K
Increased by +2.71%
Oct 31, 23
14 Vanguard Explorer Inv 1.79M (0.92%) 426.10K
Increased by +23.76%
Dec 31, 24
15 Pictet-Global Megatrend Sel I USD 1.75M (0.90%) 438.00
Increased by +0.02%
Jul 31, 23
16 Vanguard Small Cap Growth Index Inv 1.48M (0.76%) -11.87K
Decreased by -0.80%
Feb 28, 25
17 BNP Paribas Health Cr Innovtr Cl Cap 1.28M (0.66%) -120.93K
Decreased by -9.45%
Nov 30, 23
18 State St Russell Sm/Mid Cp® Indx NL Cl C 1.26M (0.65%) 0.00
Increased by 0.00%
Feb 28, 25
19 iShares Biotechnology ETF 1.26M (0.65%) -14.02K
Decreased by -1.11%
Mar 31, 25
20 Nuveen Quant Small Cap Equity Instl 1.23M (0.63%) 24.74K
Increased by +2.02%
Feb 29, 24