Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SPEM 0.00%
2 DFEV 0.00%
3 EWX 0.00%
4 DFAE 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Goldman Sachs Group Inc 7.41M (8.05%) -665.21K
Decreased by -8.97%
Mar 31, 23
2 COMMODORE CAPITAL LP 6.58M (7.14%) 1.28M
Increased by +19.39%
Mar 31, 23
3 Orbimed Advisors, LLC 5.11M (5.55%) 400.00K
Increased by +7.83%
Mar 31, 23
4 Power Corporation of Canada 4.94M (5.36%) 0.00
Increased by 0.00%
Mar 31, 23
5 LAURION CAPITAL MANAGEMENT LP 4.83M (5.25%) 3.28M
Increased by +67.89%
Mar 31, 23
6 Polar Capital Holdings PLC 3.56M (3.86%) 520.00K
Increased by +14.62%
Mar 31, 23
7 Millennium Management LLC 2.83M (3.07%) 1.50M
Increased by +53.06%
Mar 31, 23
8 Novo A/S 2.14M (2.32%) 439.89K
Increased by +20.58%
Mar 31, 23
9 Marshall Wace Asset Management Ltd 1.52M (1.65%) -61.53K
Decreased by -4.05%
Mar 31, 23
10 FMR Inc 1.50M (1.62%) -381.70K
Decreased by -25.51%
Mar 31, 23
11 Altium Capital Management, LP 1.13M (1.23%) 0.00
Increased by 0.00%
Mar 31, 23
12 Vivo Capital, LLC 1.02M (1.10%) 0.00
Increased by 0.00%
Mar 31, 23
13 SILVERARC CAPITAL MANAGEMENT, LLC 1.00M (1.09%) -707.37K
Decreased by -70.74%
Mar 31, 23
14 Ikarian Capital, LLC 885.33K (0.96%) 0.00
Increased by 0.00%
Mar 31, 23
15 BlackRock Inc 868.24K (0.94%) -52.78K
Decreased by -6.08%
Mar 31, 23
16 Lord, Abbett & Co LLC 838.27K (0.91%) -401.22K
Decreased by -47.86%
Mar 31, 23
17 Connor Clark & Lunn Inv Mgmt Ltd 738.20K (0.80%) -368.30K
Decreased by -49.89%
Mar 31, 23
18 JPMorgan Chase & Co 418.42K (0.45%) 59.85K
Increased by +14.30%
Mar 31, 23
19 Morgan Stanley - Brokerage Accounts 361.31K (0.39%) 97.67K
Increased by +27.03%
Mar 31, 23
20 Barclays PLC 353.02K (0.38%) 71.83K
Increased by +20.35%
Mar 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pictet-Biotech P USD 4.32M (4.68%) 36.63K
Increased by +0.85%
Feb 28, 23
2 Eventide Healthcare & Life Sciences I 2.21M (2.40%) 2.21M
Increased by +100.00%
Mar 31, 23
3 Man GLG Event Driven Alternative IN USD 1.39M (1.51%) 1.39M
Increased by +100.00%
Apr 30, 23
4 Arbitrage R 868.57K (0.94%) 868.57K
Increased by +100.00%
May 31, 23
5 First Trust Merger Arbitrage Cl I 695.17K (0.75%) 695.17K
Increased by +100.00%
Jun 30, 23
6 Pictet - Global Thematic Opps-I GBP 691.80K (0.75%) -4.08K
Decreased by -0.59%
Feb 28, 23
7 AB Merger Arbitrage S1 USD 549.16K (0.60%) 19.47K
Increased by +3.54%
Jun 30, 23
8 Fidelity Balanced Private Pool Cl B 430.04K (0.47%) 430.04K
Increased by +100.00%
May 31, 23
9 AB Event Driven S1 USD 314.04K (0.34%) 11.20K
Increased by +3.57%
Jun 30, 23
10 Fidelity Bal Income Private Pool Cl B 204.60K (0.22%) 204.60K
Increased by +100.00%
May 31, 23
11 TD Emerald Canadian Equity Index 175.90K (0.19%) 700.00
Increased by +0.40%
Dec 31, 22
12 AltShares Merger Arbitrage ETF 150.40K (0.16%) 150.40K
Increased by +100.00%
May 31, 23
13 EHP Global Arbitrage Alternative Cl F 150.00K (0.16%) 150.00K
Increased by +100.00%
Apr 30, 23
14 Water Island Event-Driven Fund I 105.72K (0.11%) 105.72K
Increased by +100.00%
May 31, 23
15 BlackRock MSCI ACWI ex-US IMI Idx Fund J 74.67K (0.08%) 74.67K
Increased by +100.00%
May 31, 23
16 State St Gbl AllCp Eq ex-US Idx SL Cl II 74.60K (0.08%) 74.60K
Increased by +100.00%
May 31, 23
17 CREF Stock R1 64.39K (0.07%) 0.00
Increased by 0.00%
Jun 30, 23
18 CIBC Canadian Index 61.48K (0.07%) 0.00
Increased by 0.00%
Apr 30, 23
19 Bellevue (Lux) Bellevue Biotech I USD 44.91K (0.05%) 0.00
Increased by 0.00%
Dec 31, 22
20 RBC Canadian Index Fund DZ 43.24K (0.05%) 0.00
Increased by 0.00%
Apr 30, 23