Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LOPX 2.64%
2 ZBIO 0.65%
3 BIS 0.65%
4 BBP 0.56%
5 MOON 0.42%
6 RTLA 0.41%
7 QQQS 0.36%
8 TWOK 0.29%
9 XBI 0.23%
10 LABU 0.17%
11 GNOM 0.14%
12 BTEC 0.07%
13 GBUY_old 0.06%
14 MEDX 0.06%
15 THRK 0.02%
16 RFLR 0.01%
17 IWC 0.01%
18 AVSC 0.01%
19 KOMP 0.01%
20 IBB 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Granahan Investment Management Inc.. 7.71M (79.31%) -366.03K
Decreased by -4.75%
Mar 31, 24
2 Ameriprise Financial Inc 6.39M (65.73%) -561.00
Decreased by -0.01%
Jun 30, 24
3 Pictet Asset Manangement SA 5.69M (58.49%) 539.78K
Increased by +9.49%
Dec 31, 23
4 NORGES BANK 4.00M (41.09%) 3.96M
Increased by +99.06%
Dec 31, 23
5 State Street Corporation 3.43M (35.26%) -10.44M
Decreased by -304.47%
Mar 31, 24
6 Ghisallo Capital Management LLC 3.15M (32.40%) 3.15M
Increased by +100.00%
Dec 31, 23
7 TANG CAPITAL MANAGEMENT LLC 2.50M (25.71%) -1.78M
Decreased by -71.31%
Mar 31, 24
8 Baker Bros Advisors LP 2.50M (25.71%) 0.00
Increased by 0.00%
Sep 30, 23
9 Hudson Bay Capital Management LP 2.18M (22.46%) 1.53M
Increased by +70.00%
Dec 31, 23
10 Vestal Point Capital LP 2.15M (22.11%) 2.15M
Increased by +100.00%
Dec 31, 23
11 Farallon Capital Management, L.L.C. 2.00M (20.57%) 2.00M
Increased by +100.00%
Dec 31, 23
12 Jacobs Levy Equity Management, Inc. 1.84M (18.94%) -249.33K
Decreased by -13.54%
Sep 30, 23
13 Credit Suisse First Boston (CSFB) 1.78M (18.35%) -67.13K
Decreased by -3.76%
Sep 30, 23
14 Dimensional Fund Advisors, Inc. 1.65M (16.94%) -1.35M
Decreased by -81.80%
Mar 31, 24
15 Millennium Management LLC 1.61M (16.55%) -3.54M
Decreased by -219.91%
Sep 30, 24
16 Rafferty Asset Management, LLC 1.49M (15.34%) -346.05K
Decreased by -23.20%
Sep 30, 23
17 Contrarius Investment Management Ltd 1.31M (13.45%) 1.31M
Increased by +100.00%
Sep 30, 23
18 ExodusPoint Capital Management, LP 1.30M (13.34%) 1.30M
Increased by +100.00%
Sep 30, 24
19 Alyeska Investment Group, L.P. 1.26M (12.92%) 1.26M
Increased by +100.00%
Mar 31, 24
20 Deutsche Bank AG 1.17M (12.07%) 443.24K
Increased by +37.77%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 SPDR® S&P Biotech ETF 12.26M (126.10%) 229.08K
Increased by +1.87%
Feb 29, 24
2 Columbia Acorn Inst 5.37M (55.19%) 0.00
Increased by 0.00%
Jul 31, 24
3 Pictet Biopharmaceutical Mother 2.63M (27.07%) 1.06M
Increased by +40.15%
Oct 13, 23
4 Fidelity Select Pharmaceuticals Port 2.23M (22.89%) 0.00
Increased by 0.00%
Sep 30, 24
5 M&G (ACS) Granahan US Sm Cp Gr GBPZ1AAcc 1.81M (18.60%) 86.07K
Increased by +4.76%
Jan 31, 24
6 JNL Multi-Manager Small Cap Growth A 1.79M (18.38%) -319.50K
Decreased by -17.87%
Mar 31, 24
7 CS (Lux) Digital Health Equity SB USD 1.50M (15.43%) 0.00
Increased by 0.00%
Nov 30, 23
8 iShares Biotechnology ETF 1.26M (12.94%) 0.00
Increased by 0.00%
Nov 30, 24
9 Granahan US SMID Select I GBP Acc 1.21M (12.47%) 7.68K
Increased by +0.63%
Feb 29, 24
10 Direxion Daily S&P Biotech Bull 3X ETF 1.12M (11.54%) 0.00
Increased by 0.00%
Feb 29, 24
11 Contrarius Global Equity Investor 1.10M (11.30%) -89.09K
Decreased by -8.11%
Dec 31, 23
12 Fidelity® Small Cap Index 1.03M (10.55%) 20.61K
Increased by +2.01%
Oct 31, 23
13 Victory Small Cap Stock 1.02M (10.47%) 83.81K
Increased by +8.23%
Mar 31, 24
14 Wanger Acorn 1.02M (10.46%) 0.00
Increased by 0.00%
Jul 31, 24
15 Granahan Inv Mgt Sm-Cap Core Gr 1.02M (10.46%) 83.02K
Increased by +8.16%
Mar 31, 24
16 Granahan SMID Select 1.00M (10.32%) -194.65K
Decreased by -19.40%
Mar 31, 24
17 Multi-Manager Small Cap Eq Strat Inst 883.02K (9.08%) 0.00
Increased by 0.00%
Aug 31, 24
18 DWS Global Small Cap S 796.49K (8.19%) 0.00
Increased by 0.00%
Jul 31, 24
19 Fidelity® Extended Market Index 635.50K (6.54%) 0.00
Increased by 0.00%
Nov 30, 23
20 JPM Thematics Genetic Thrps C2 Acc USD 494.69K (5.09%) -20.23K
Decreased by -4.09%
Oct 31, 24