Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CNCR 1.76%
2 CHNA 0.98%
3 BBC 0.34%
4 XBI 0.30%
5 LABU 0.20%
6 MMSC 0.12%
7 SBIO 0.12%
8 IWC 0.08%
9 BMED 0.08%
10 BTEC 0.05%
11 IBBQ 0.04%
12 IBB 0.03%
13 BIB 0.03%
14 IWO 0.02%
15 VTWG 0.02%
16 IWM 0.01%
17 RSSL 0.01%
18 VTWO 0.01%
19 UWM 0.01%
20 SCHA 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 5.36M (23.88%) 11.68K
Increased by +0.22%
Dec 31, 23
2 Cormorant Asset Management, LLC 3.57M (15.92%) 0.00
Increased by 0.00%
Dec 31, 23
3 LAURION CAPITAL MANAGEMENT LP 2.61M (11.65%) 369.45K
Increased by +14.14%
Sep 30, 23
4 BlackRock Inc 2.16M (9.61%) 88.02K
Increased by +4.08%
Dec 31, 23
5 Baker Bros Advisors LP 2.11M (9.40%) 0.00
Increased by 0.00%
Dec 31, 23
6 HHG PLC 1.72M (7.66%) -1.26M
Decreased by -73.29%
Dec 31, 23
7 State Street Corporation 1.35M (6.02%) -947.72K
Decreased by -70.15%
Dec 31, 23
8 Vanguard Group Inc 1.35M (6.02%) 10.57K
Increased by +0.78%
Dec 31, 23
9 Driehaus Capital Management LLC 1.18M (5.27%) 269.88K
Increased by +22.82%
Dec 31, 23
10 Aisling Capital Management LP 798.76K (3.56%) 0.00
Increased by 0.00%
Dec 31, 23
11 Perceptive Advisors LLC 716.44K (3.19%) 0.00
Increased by 0.00%
Sep 30, 23
12 Geode Capital Management, LLC 480.32K (2.14%) 27.08K
Increased by +5.64%
Dec 31, 23
13 Morgan Stanley - Brokerage Accounts 478.40K (2.13%) 246.94K
Increased by +51.62%
Dec 31, 23
14 Woodline Partners LP 464.57K (2.07%) 122.90K
Increased by +26.45%
Dec 31, 23
15 Two Sigma Investments LLC 417.09K (1.86%) 331.10K
Increased by +79.38%
Sep 30, 23
16 Goldman Sachs Group Inc 343.78K (1.53%) 247.93K
Increased by +72.12%
Dec 31, 23
17 JANE STREET GROUP, LLC 316.71K (1.41%) 252.38K
Increased by +79.69%
Dec 31, 23
18 Two Sigma Advisers, LLC 306.80K (1.37%) 306.80K
Increased by +100.00%
Sep 30, 23
19 Bank of America Corp 255.61K (1.14%) 74.43K
Increased by +29.12%
Sep 30, 23
20 Polar Capital Holdings PLC 250.00K (1.11%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 SPDR® S&P Biotech ETF 4.01M (17.87%) 21.37K
Increased by +0.53%
Mar 31, 24
2 Fidelity Growth Compy Commingled Pl O 2.19M (9.77%) 0.00
Increased by 0.00%
Feb 29, 24
3 Fidelity® Growth Company 1.65M (7.34%) 0.00
Increased by 0.00%
Nov 30, 23
4 Fidelity Growth Company Fund 1.63M (7.26%) 0.00
Increased by 0.00%
Feb 29, 24
5 Vanguard Total Stock Mkt Idx Inv 746.26K (3.33%) 1.21K
Increased by +0.16%
Mar 31, 24
6 Fidelity® Growth Company K6 664.99K (2.97%) -12.67K
Decreased by -1.90%
Nov 30, 23
7 Fidelity Growth Company K6 629.48K (2.81%) 0.00
Increased by 0.00%
Feb 29, 24
8 Janus Henderson Global Life Sciences 563.57K (2.51%) -302.98K
Decreased by -53.76%
Dec 31, 23
9 Janus Henderson Global Life Sciences D 557.87K (2.49%) -5.71K
Decreased by -1.02%
Feb 29, 24
10 Fidelity Series Growth Company 514.43K (2.29%) 0.00
Increased by 0.00%
Feb 29, 24
11 Fidelity® Series Growth Company 512.83K (2.29%) 0.00
Increased by 0.00%
Nov 30, 23
12 iShares Russell 2000 ETF 483.38K (2.16%) 234.00
Increased by +0.05%
Mar 28, 24
13 Direxion Daily S&P Biotech Bull 3X ETF 478.37K (2.13%) -3.36K
Decreased by -0.70%
Mar 31, 24
14 Janus Henderson Glb Life Scn I2 USD 431.18K (1.92%) 3.79K
Increased by +0.88%
Feb 29, 24
15 Janus Selection Global Life Science AUSD 426.15K (1.90%) -252.20K
Decreased by -59.18%
Dec 31, 23
16 Fidelity Select Biotechnology 392.83K (1.75%) 0.00
Increased by 0.00%
Feb 29, 24
17 Fidelity® Select Biotechnology 392.83K (1.75%) 0.00
Increased by 0.00%
Nov 30, 23
18 Vanguard Institutional Extnd Mkt Idx Tr 356.39K (1.59%) 5.94K
Increased by +1.67%
Mar 31, 24
19 iShares Biotechnology ETF 209.01K (0.93%) 0.00
Increased by 0.00%
Mar 28, 24
20 Fidelity Small Cap Index 200.90K (0.90%) 2.70K
Increased by +1.34%
Jan 31, 24