Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XDNA 4.94%
2 CHNA 0.91%
3 CNCR 0.52%
4 GNOM 0.27%
5 BBC 0.24%
6 IDNA 0.16%
7 XBI 0.11%
8 LABU 0.08%
9 BTEC 0.05%
10 IWC 0.05%
11 AVSC 0.02%
12 IBBQ 0.02%
13 IBB 0.02%
14 KOMP 0.01%
15 IWN 0.01%
16 BIB 0.01%
17 VTWO 0.01%
18 VTWV 0.01%
19 DFAT 0.01%
20 IWM 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.07M (8.68%) 984.03K
Increased by +13.92%
Dec 31, 23
2 Partner Fund Management LP 6.72M (8.26%) 1.15M
Increased by +17.16%
Sep 30, 23
3 Avidity Partners Management LP 6.36M (7.81%) 310.00K
Increased by +4.87%
Dec 31, 23
4 State Street Corporation 5.12M (6.28%) -233.72K
Decreased by -4.57%
Dec 31, 23
5 Vanguard Group Inc 3.96M (4.86%) 139.89K
Increased by +3.53%
Dec 31, 23
6 Deerfield Management Co 3.50M (4.30%) 3.50M
Increased by +100.00%
Sep 30, 23
7 Point72 Asset Management, L.P. 3.50M (4.30%) 3.21M
Increased by +91.72%
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 (3.59%) -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 Elmwood Wealth Management, Inc. 2.36M (2.90%) -155.00
Decreased by -0.01%
Dec 31, 23
13 Geode Capital Management, LLC 1.79M (2.20%) 217.51K
Increased by +12.12%
Dec 31, 23
14 Bank of America Corp 1.59M (1.96%) -713.66K
Decreased by -44.80%
Dec 31, 23
15 FMR Inc 1.44M (1.77%) -619.00
Decreased by -0.04%
Dec 31, 23
16 Dimensional Fund Advisors, Inc. 1.35M (1.66%) 757.11K
Increased by +56.05%
Dec 31, 23
17 Goldman Sachs Group Inc 1.32M (1.62%) 924.47K
Increased by +70.03%
Dec 31, 23
18 Woodline Partners LP 1.14M (1.40%) 679.13K
Increased by +59.54%
Dec 31, 23
19 Morgan Stanley - Brokerage Accounts 1.10M (1.36%) -712.87K
Decreased by -64.52%
Dec 31, 23
20 Kynam Capital Management, LP 1.07M (1.31%) 0.00
Increased by 0.00%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 SPDR® S&P Biotech ETF 4.54M (5.57%) 24.19K
Increased by +0.53%
Mar 31, 24
2 Vanguard Total Stock Mkt Idx Inv 2.34M (2.87%) 0.00
Increased by 0.00%
Feb 29, 24
3 iShares Russell 2000 ETF 2.01M (2.47%) 972.00
Increased by +0.05%
Mar 28, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 1.22M (1.50%) 18.77K
Increased by +1.53%
Mar 31, 24
5 Belfius Equities Cure C Cap 1.15M (1.41%) 0.00
Increased by 0.00%
Mar 31, 24
6 Pictet-Biotech P USD 1.09M (1.34%) -241.00K
Decreased by -22.12%
Jun 30, 23
7 Candriam Global Equities Oncology 860.00K (1.06%) 360.00K
Increased by +41.86%
Dec 31, 23
8 Fidelity Small Cap Index 828.16K (1.02%) 11.25K
Increased by +1.36%
Jan 31, 24
9 iShares Russell 2000 Value ETF 772.60K (0.95%) -490.00
Decreased by -0.06%
Mar 28, 24
10 Selectra J. Lamarck Biotech A 757.30K (0.93%) 22.90K
Increased by +3.02%
Mar 31, 24
11 Fidelity® Small Cap Index 724.39K (0.89%) 22.01K
Increased by +3.04%
Oct 31, 23
12 Pictet-Global Megatrend Sel I USD 672.75K (0.83%) 1.38K
Increased by +0.20%
Dec 31, 23
13 iShares Biotechnology ETF 590.07K (0.72%) 0.00
Increased by 0.00%
Mar 28, 24
14 Direxion Daily S&P Biotech Bull 3X ETF 541.45K (0.66%) -3.80K
Decreased by -0.70%
Mar 31, 24
15 State St Russell Sm/Mid Cp® Indx NL Cl C 504.19K (0.62%) 23.20K
Increased by +4.60%
Mar 31, 24
16 JPM Thematics Genetic Thrps C2 Acc USD 497.64K (0.61%) 0.00
Increased by 0.00%
Mar 31, 24
17 Fidelity Extended Market Index 476.70K (0.59%) 16.89K
Increased by +3.54%
Feb 29, 24
18 Fidelity® Extended Market Index 405.44K (0.50%) 0.00
Increased by 0.00%
Nov 30, 23
19 Schwab US Small-Cap ETF™ 387.35K (0.48%) 0.00
Increased by 0.00%
Mar 29, 24
20 DFA US Micro Cap I 376.95K (0.46%) 0.00
Increased by 0.00%
Feb 29, 24