Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XPH 3.73%
2 ARB 3.58%
3 MARB 3.53%
4 PTH 3.26%
5 PILL 2.88%
6 SBIO 2.24%
7 MNA 1.91%
8 DWAS 1.82%
9 EVNT 1.51%
10 IHE 1.39%
11 BBC 1.09%
12 IWC 0.88%
13 RYJ 0.77%
14 PSC 0.47%
15 IBBQ 0.39%
16 IBB 0.35%
17 VTWG 0.28%
18 IWO 0.28%
19 BIB 0.27%
20 BBSC 0.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 venBio Select Advisor LLC 11.11M (11.50%) 811.11K
Increased by +7.30%
Dec 31, 23
2 BlackRock Inc 9.61M (9.94%) 1.82M
Increased by +18.92%
Dec 31, 23
3 RA Capital Management, LLC 6.94M (7.18%) 0.00
Increased by 0.00%
Dec 31, 23
4 Vanguard Group Inc 6.31M (6.53%) 558.56K
Increased by +8.86%
Dec 31, 23
5 HHG PLC 6.10M (6.32%) -699.69K
Decreased by -11.46%
Dec 31, 23
6 T. Rowe Price Associates, Inc. 4.47M (4.62%) 2.56M
Increased by +57.37%
Dec 31, 23
7 Perceptive Advisors LLC 4.02M (4.16%) -18.79K
Decreased by -0.47%
Dec 31, 23
8 Jennison Associates LLC 3.99M (4.13%) 437.44K
Increased by +10.96%
Dec 31, 23
9 Franklin Resources Inc 3.27M (3.38%) -39.99K
Decreased by -1.22%
Dec 31, 23
10 Holocene Advisors, LP 3.12M (3.23%) 3.12M
Increased by +100.00%
Sep 30, 23
11 Octagon Capital Advisors LP 3.07M (3.18%) -1.50M
Decreased by -48.71%
Sep 30, 23
12 FMR Inc 3.06M (3.17%) 1.49M
Increased by +48.76%
Dec 31, 23
13 State Street Corporation 2.80M (2.90%) 511.97K
Increased by +18.30%
Dec 31, 23
14 Adage Capital Partners Gp LLC 2.63M (2.72%) -1.50M
Decreased by -56.96%
Dec 31, 23
15 Point72 Asset Management, L.P. 2.43M (2.51%) 2.43M
Increased by +100.00%
Sep 30, 23
16 Geode Capital Management, LLC 2.38M (2.46%) 304.55K
Increased by +12.80%
Dec 31, 23
17 Fred Alger Management, LLC 1.97M (2.04%) -204.45K
Decreased by -10.39%
Dec 31, 23
18 Wagonhound Investments, LP 1.84M (1.90%) 1.14M
Increased by +62.12%
Sep 30, 23
19 Cormorant Asset Management, LLC 1.80M (1.86%) -2.05M
Decreased by -113.89%
Dec 31, 23
20 Foresite Capital Management IV, LLC 1.79M (1.85%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.53M (3.66%) 57.09K
Increased by +1.62%
Jan 31, 24
2 iShares Russell 2000 ETF 2.78M (2.88%) -50.62K
Decreased by -1.82%
Jan 31, 24
3 T. Rowe Price New Horizons 2.02M (2.09%) 1.29M
Increased by +64.15%
Dec 31, 23
4 US Small-Cap Growth II Equity Comp 2.02M (2.09%) 2.02M
Increased by +100.00%
Dec 31, 23
5 Franklin Biotechnology Discv A(acc)USD 1.70M (1.76%) 23.95K
Increased by +1.41%
Dec 31, 23
6 Janus Henderson Global Life Sciences 1.61M (1.67%) -60.78K
Decreased by -3.77%
Dec 31, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 1.61M (1.67%) -16.21K
Decreased by -1.01%
Jan 31, 24
8 Alger Small Cap Focus Composite 1.58M (1.64%) -28.19K
Decreased by -1.78%
Nov 30, 23
9 Alger Small Cap Focus I 1.58M (1.64%) -28.19K
Decreased by -1.78%
Nov 30, 23
10 Janus Henderson Global Life Sciences D 1.47M (1.52%) -140.65K
Decreased by -9.55%
Feb 29, 24
11 Jennison Health Sciences Equity 1.22M (1.26%) -270.45K
Decreased by -22.15%
Dec 31, 23
12 PGIM Jennison Health Sciences Z 1.22M (1.26%) -426.75K
Decreased by -34.96%
Dec 31, 23
13 Janus Henderson Glb Life Scn I2 USD 1.22M (1.26%) -27.18K
Decreased by -2.23%
Dec 31, 23
14 Janus Selection Global Life Science AUSD 1.22M (1.26%) -71.35K
Decreased by -5.86%
Dec 31, 23
15 MEDICAL BioHealth EUR Acc 1.17M (1.21%) 0.00
Increased by 0.00%
Nov 30, 23
16 Fidelity Small Cap Index 1.16M (1.20%) 10.49K
Increased by +0.91%
Feb 29, 24
17 Fidelity Canadian Large Cp Mlt Ast Bs O 1.00M (1.03%) 1.00M
Increased by +100.00%
Feb 29, 24
18 iShares Russell 2000 Growth ETF 983.90K (1.02%) 1.15K
Increased by +0.12%
Jan 31, 24
19 Janus Henderson US SMID Cap Growth 970.74K (1.00%) -223.22K
Decreased by -22.99%
Dec 31, 23
20 Janus Henderson Triton D 967.35K (1.00%) -3.39K
Decreased by -0.35%
Feb 29, 24