Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BBC 1.48%
2 FPXE 0.62%
3 IBBQ 0.12%
4 GWX 0.12%
5 BIB 0.09%
6 IBB 0.05%
7 ONEQ 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Medicxi Ventures Management (Jersey) Ltd 19.96M (25.42%) 0.00
Increased by 0.00%
Sep 30, 24
2 General Atlantic Llc 9.68M (12.33%) 0.00
Increased by 0.00%
Jun 30, 24
3 Bvf Inc 9.10M (11.59%) -320.16K
Decreased by -3.52%
Sep 30, 23
4 EcoR1 Capital, LLC 5.71M (7.28%) 95.63K
Increased by +1.67%
Jun 30, 24
5 First Light Asset Management, LLC 4.78M (6.09%) 1.78M
Increased by +37.20%
Jun 30, 24
6 Morgan Stanley - Brokerage Accounts 4.10M (5.22%) -173.95K
Decreased by -4.24%
Jun 30, 24
7 Perceptive Advisors LLC 3.93M (5.01%) 850.00K
Increased by +21.61%
Jun 30, 24
8 Vida Ventures Advisors, LLC 3.93M (5.01%) 0.00
Increased by 0.00%
Sep 30, 24
9 T. Rowe Price Associates, Inc. 3.53M (4.50%) 572.29K
Increased by +16.21%
Jun 30, 24
10 Adage Capital Partners Gp LLC 3.13M (3.98%) 875.00K
Increased by +28.00%
Jun 30, 24
11 OUP Management Co., LLC 2.94M (3.74%) 0.00
Increased by 0.00%
Sep 30, 23
12 TCG Crossover Management, LLC 2.89M (3.68%) 850.00K
Increased by +29.40%
Jun 30, 24
13 FMR Inc 2.79M (3.55%) 0.00
Increased by 0.00%
Jun 30, 24
14 Octagon Capital Advisors LP 2.35M (2.99%) 284.98K
Increased by +12.15%
Jun 30, 24
15 Artal Group S A 2.11M (2.69%) 700.00K
Increased by +33.14%
Jun 30, 24
16 Driehaus Capital Management LLC 2.09M (2.66%) 988.00K
Increased by +47.23%
Jun 30, 24
17 Farallon Capital Management, L.L.C. 2.00M (2.54%) 1.63M
Increased by +81.41%
Jun 30, 24
18 Point72 Asset Management, L.P. 1.76M (2.24%) -495.71K
Decreased by -28.13%
Jun 30, 24
19 Cormorant Asset Management, LLC 1.61M (2.05%) 1.05M
Increased by +65.15%
Jun 30, 24
20 5AM Venture Management, LLC 1.25M (1.59%) 0.00
Increased by 0.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Health Sciences 2.95M (3.75%) 836.05K
Increased by +28.37%
Sep 30, 24
2 Fidelity Select Biotechnology 2.92M (3.71%) 129.30K
Increased by +4.43%
Sep 30, 24
3 Fidelity® Select Biotechnology 2.79M (3.55%) 0.00
Increased by 0.00%
Nov 30, 23
4 Franklin Biotechnology Discv A(acc)USD 1.18M (1.50%) 467.60K
Increased by +39.73%
Sep 30, 24
5 American Century Small Cap Growth Inv 1.00M (1.27%) 190.43K
Increased by +19.03%
Sep 30, 24
6 American Century U.S. Small Cap Growth 1.00M (1.27%) 190.43K
Increased by +19.03%
Sep 30, 24
7 T. Rowe Price Small-Cap Stock 893.71K (1.14%) 213.89K
Increased by +23.93%
Sep 30, 24
8 T. Rowe Price US Small-Cap Core Equity 893.71K (1.14%) 893.71K
Increased by +100.00%
Sep 30, 24
9 T. Rowe Price Small-Cap Value 694.10K (0.88%) -82.05K
Decreased by -11.82%
Sep 30, 24
10 Franklin Biotechnology Discovery A 678.97K (0.86%) 287.50K
Increased by +42.34%
Sep 30, 24
11 T. Rowe Price New Horizons 645.19K (0.82%) -2.03K
Decreased by -0.32%
Sep 30, 24
12 US Small-Cap Growth II Equity Comp 645.19K (0.82%) -236.81K
Decreased by -36.70%
Sep 30, 24
13 Polar Capital Biotech S Inc 638.60K (0.81%) 638.60K
Increased by +100.00%
Sep 30, 24
14 Heptagon Driehaus US Micro Cap Eq C$ Acc 539.95K (0.69%) 46.54K
Increased by +8.62%
Sep 30, 24
15 iShares Biotechnology ETF 516.28K (0.66%) -3.08K
Decreased by -0.60%
Oct 31, 24
16 T. Rowe Price Instl Small-Cap Stock 442.82K (0.56%) 107.29K
Increased by +24.23%
Sep 30, 24
17 T. Rowe Price U.S. SC Core Eq Tr-Z 442.13K (0.56%) 442.13K
Increased by +100.00%
Sep 30, 24
18 Franklin Small Cap Growth Adv 428.60K (0.55%) 428.60K
Increased by +100.00%
Sep 30, 24
19 Franklin Small Cap Growth SMA 428.60K (0.55%) 428.60K
Increased by +100.00%
Sep 30, 24
20 Franklin US Small Cap Growth Equity 428.60K (0.55%) 428.60K
Increased by +100.00%
Sep 30, 24