Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XDNA 4.94%
2 CNCR 1.52%
3 NXTE 1.10%
4 CHNA 0.91%
5 GNOM 0.31%
6 BBC 0.24%
7 IDNA 0.16%
8 XBI 0.11%
9 LABU 0.08%
10 BTEC 0.05%
11 IWC 0.04%
12 RFLR 0.03%
13 AVSC 0.02%
14 IBBQ 0.02%
15 FESM 0.02%
16 IBB 0.02%
17 BIB 0.01%
18 KOMP 0.01%
19 IWN 0.01%
20 VTWV 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.95M (8.52%) -57.24K
Decreased by -0.82%
Jun 30, 24
2 Avidity Partners Management LP 6.36M (7.80%) 310.00K
Increased by +4.87%
Dec 31, 23
3 State Street Corporation 5.12M (6.28%) -233.72K
Decreased by -4.57%
Dec 31, 23
4 Vanguard Group Inc 4.62M (5.66%) 73.56K
Increased by +1.59%
Sep 30, 24
5 Partner Fund Management LP 4.31M (5.28%) 223.30K
Increased by +5.18%
Sep 30, 24
6 Bank of America Corp 4.16M (5.10%) 3.05M
Increased by +73.17%
Jun 30, 24
7 Deerfield Management Co 3.50M (4.29%) 3.50M
Increased by +100.00%
Sep 30, 23
8 Alkeon Capital Management, LLC 3.11M (3.82%) 1.47M
Increased by +47.17%
Dec 31, 23
9 Paradigm Biocapital Advisors LP 2.92M (3.58%) -20.66K
Decreased by -0.71%
Dec 31, 23
10 Rokos Capital Management LLP 2.75M (3.37%) 0.00
Increased by 0.00%
Sep 30, 23
11 Assenagon Asset Management SA 2.65M (3.25%) 1.89M
Increased by +71.23%
Sep 30, 23
12 Kynam Capital Management, LP 2.36M (2.89%) 709.45K
Increased by +30.11%
Sep 30, 24
13 Elmwood Wealth Management, Inc. 2.18M (2.67%) -159.00K
Decreased by -7.31%
Sep 30, 24
14 Point72 Asset Management, L.P. 2.13M (2.61%) -212.12K
Decreased by -9.95%
Sep 30, 24
15 Dimensional Fund Advisors, Inc. 2.05M (2.52%) -569.04K
Decreased by -27.70%
Sep 30, 24
16 Geode Capital Management, LLC 2.03M (2.49%) 124.78K
Increased by +6.15%
Sep 30, 24
17 Schonfeld Strategic Advisors LLC 1.65M (2.02%) 753.68K
Increased by +45.80%
Sep 30, 24
18 State Street Corp 1.62M (1.98%) 2.66K
Increased by +0.16%
Sep 30, 24
19 FMR Inc 1.58M (1.94%) 109.61K
Increased by +6.93%
Sep 30, 24
20 Morgan Stanley - Brokerage Accounts 1.20M (1.47%) -38.81K
Decreased by -3.24%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 SPDR® S&P Biotech ETF 4.54M (5.56%) 24.19K
Increased by +0.53%
Mar 31, 24
2 Vanguard Total Stock Mkt Idx Inv 2.77M (3.39%) 0.00
Increased by 0.00%
Oct 31, 24
3 iShares Russell 2000 ETF 2.35M (2.87%) -4.90K
Decreased by -0.21%
Nov 27, 24
4 ACATIS Datini Valueflex Fonds A 2.00M (2.45%) 0.00
Increased by 0.00%
Oct 31, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 1.23M (1.51%) 0.00
Increased by 0.00%
Oct 31, 24
6 Belfius Equities Cure C Cap 1.15M (1.40%) 0.00
Increased by 0.00%
Mar 31, 24
7 Pictet-Biotech P USD 1.09M (1.34%) -241.00K
Decreased by -22.12%
Jun 30, 23
8 Candriam Global Equities Oncology 860.00K (1.05%) 360.00K
Increased by +41.86%
Dec 31, 23
9 Fidelity Small Cap Index 836.58K (1.03%) -10.11K
Decreased by -1.21%
Sep 30, 24
10 iShares Russell 2000 Value ETF 830.19K (1.02%) 1.07K
Increased by +0.13%
Nov 27, 24
11 Selectra J. Lamarck Biotech A 800.00K (0.98%) 0.00
Increased by 0.00%
Oct 31, 24
12 Fidelity® Small Cap Index 724.39K (0.89%) 22.01K
Increased by +3.04%
Oct 31, 23
13 Pictet-Global Megatrend Sel I USD 672.75K (0.82%) 1.38K
Increased by +0.20%
Dec 31, 23
14 iShares Biotechnology ETF 561.24K (0.69%) 570.00
Increased by +0.10%
Nov 27, 24
15 Direxion Daily S&P Biotech Bull 3X ETF 541.45K (0.66%) -3.80K
Decreased by -0.70%
Mar 31, 24
16 Fidelity Extended Market Index 494.47K (0.61%) -4.30K
Decreased by -0.87%
Sep 30, 24
17 State St Russell Sm/Mid Cp® Indx NL Cl C 487.29K (0.60%) -16.90K
Decreased by -3.47%
Oct 31, 24
18 Schwab US Small-Cap ETF™ 417.13K (0.51%) 232.00
Increased by +0.06%
Nov 28, 24
19 Fidelity® Extended Market Index 405.44K (0.50%) 0.00
Increased by 0.00%
Nov 30, 23
20 DFA US Targeted Value I 397.38K (0.49%) 0.00
Increased by 0.00%
Sep 30, 24