Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MEDI 2.37%
2 MEDX 1.84%
3 CNCR 1.24%
4 CHNA 1.12%
5 CANC 0.80%
6 BBC 0.73%
7 QQQS 0.49%
8 INNO 0.16%
9 BMED 0.11%
10 GWX 0.09%
11 IBBQ 0.08%
12 IBB 0.08%
13 BIB 0.06%
14 ONEQ 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Baker Bros Advisors LP 9.40M (498.84%) 0.00
Increased by 0.00%
Sep 30, 24
2 Deep Track Capital, LP 3.55M (188.29%) 57.49K
Increased by +1.62%
Sep 30, 24
3 Paradigm Biocapital Advisors LP 3.25M (172.30%) -460.24K
Decreased by -14.18%
Mar 31, 24
4 Morgan Stanley - Brokerage Accounts 2.46M (130.71%) -570.28K
Decreased by -23.15%
Jun 30, 24
5 RA Capital Management, LLC 2.25M (119.56%) 1.45M
Increased by +64.49%
Jun 30, 24
6 FCPM III SERVICES BV 2.12M (112.66%) 2.12M
Increased by +100.00%
Jun 30, 24
7 Armistice Capital, LLC 1.97M (104.65%) 300.00K
Increased by +15.21%
Jun 30, 24
8 Jefferies Financial Group Inc 1.95M (103.38%) 0.00
Increased by 0.00%
Dec 31, 23
9 Westfield Capital Management Company, LP 1.85M (98.23%) 327.09K
Increased by +17.67%
Sep 30, 24
10 Tybourne Capital Management (HK) Ltd 1.51M (80.12%) -35.31K
Decreased by -2.34%
Jun 30, 24
11 First Light Asset Management, LLC 1.38M (73.49%) 191.72K
Increased by +13.84%
Jun 30, 24
12 Point72 Asset Management, L.P. 1.30M (68.96%) 821.50K
Increased by +63.22%
Sep 30, 23
13 BRAIDWELL LP 1.29M (68.45%) 1.29M
Increased by +100.00%
Sep 30, 23
14 Fairmount Funds Management LLC 1.07M (56.74%) 1.07M
Increased by +100.00%
Jun 30, 24
15 Polar Capital Holdings PLC 1.00M (53.31%) 0.00
Increased by 0.00%
Jun 30, 24
16 Camber Capital Management LLC 915.00K (48.56%) 0.00
Increased by 0.00%
Sep 30, 24
17 Suvretta Capital Management, LLC 914.48K (48.53%) 0.00
Increased by 0.00%
Mar 31, 24
18 HHG PLC 910.93K (48.34%) -370.39K
Decreased by -40.66%
Sep 30, 23
19 EcoR1 Capital, LLC 910.00K (48.29%) 910.00K
Increased by +100.00%
Jun 30, 24
20 BNP Paribas Investment Partners SA 888.08K (47.13%) 4.98K
Increased by +0.56%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Health Sciences 1.33M (70.70%) 33.87K
Increased by +2.54%
Sep 30, 24
2 Polar Capital Biotech S Inc 1.00M (53.07%) 0.00
Increased by 0.00%
Sep 30, 24
3 Harbor Small Cap Growth Instl 847.47K (44.97%) 151.69K
Increased by +17.90%
Sep 30, 24
4 Westfield Capital Mgt Co Sm-Cap Gr Eq 695.78K (36.92%) 234.44K
Increased by +33.69%
Jun 30, 24
5 Candriam Eqs L Biotech C USD Cap 558.46K (29.64%) 103.02K
Increased by +18.45%
Sep 30, 24
6 BNP Paribas Health Cr Innovtr Cl Cap 524.80K (27.85%) -70.78K
Decreased by -13.49%
Sep 30, 24
7 Belfius Equities Cure C Cap 492.11K (26.12%) 0.00
Increased by 0.00%
Sep 30, 24
8 Candriam Global Equities Oncology 492.11K (26.12%) 125.18K
Increased by +25.44%
Sep 30, 24
9 Janus Henderson Global Life Sciences 385.75K (20.47%) -89.69K
Decreased by -23.25%
Sep 30, 23
10 Janus Henderson Global Life Sciences D 385.75K (20.47%) -89.69K
Decreased by -23.25%
Sep 30, 23
11 Janus Selection Global Life Science AUSD 298.27K (15.83%) -76.67K
Decreased by -25.71%
Sep 30, 23
12 AXA Framlington Health R Inc 279.70K (14.84%) -8.49K
Decreased by -3.03%
Nov 30, 23
13 AXA Framlington Health Fund - R Income 273.98K (14.54%) 0.00
Increased by 0.00%
Sep 30, 24
14 iShares Biotechnology ETF 272.78K (14.48%) -1.63K
Decreased by -0.60%
Oct 31, 24
15 UTM IM GBP AXA Framlington Biotech 268.72K (14.26%) 0.00
Increased by 0.00%
Sep 30, 24
16 Fidelity Select Biotechnology 266.35K (14.13%) 0.00
Increased by 0.00%
Dec 31, 23
17 Fidelity® Select Biotechnology 266.35K (14.13%) 0.00
Increased by 0.00%
Nov 30, 23
18 BNP Paribas US Small Cap Classic R 235.31K (12.49%) -33.34K
Decreased by -14.17%
Sep 30, 24
19 Principal SmallCap R5 201.90K (10.71%) 33.10K
Increased by +16.39%
Sep 30, 24
20 Principal U.S. Small Cap Equity 201.90K (10.71%) 201.90K
Increased by +100.00%
Sep 30, 24