Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARB 3.21%
2 BBP 3.02%
3 CNCR 2.27%
4 IDNA 1.51%
5 EVNT 1.42%
6 SBIO 1.39%
7 CHNA 1.04%
8 QQQS 0.82%
9 XBI 0.66%
10 BTEC 0.49%
11 AGNG 0.47%
12 BIS 0.43%
13 ZBIO 0.43%
14 MNA 0.40%
15 LABU 0.38%
16 IWC 0.36%
17 ISMD 0.33%
18 LNGR 0.33%
19 IBBQ 0.21%
20 CSML 0.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.99M (12.91%) 18.01K
Increased by +0.30%
Mar 31, 24
2 Armistice Capital, LLC 5.90M (12.71%) 700.00K
Increased by +11.86%
Mar 31, 24
3 Redmile Group, LLC 5.30M (11.41%) 821.26K
Increased by +15.51%
Mar 31, 24
4 Deerfield Management Co 5.13M (11.04%) -1.77M
Decreased by -34.53%
Mar 31, 24
5 Vanguard Group Inc 4.57M (9.83%) 163.41K
Increased by +3.58%
Mar 31, 24
6 State Street Corporation 3.10M (6.67%) 627.99K
Increased by +20.27%
Mar 31, 24
7 Goldman Sachs Group Inc 1.96M (4.23%) -2.65M
Decreased by -135.12%
Mar 31, 24
8 Dimensional Fund Advisors, Inc. 1.61M (3.46%) 44.48K
Increased by +2.77%
Mar 31, 24
9 Morgan Stanley - Brokerage Accounts 1.54M (3.32%) -776.61K
Decreased by -50.43%
Mar 31, 24
10 Polar Capital Holdings PLC 1.50M (3.23%) -350.00K
Decreased by -23.33%
Mar 31, 24
11 Nuveen Asset Management, LLC 1.43M (3.07%) 12.48K
Increased by +0.88%
Mar 31, 24
12 Geode Capital Management, LLC 1.25M (2.70%) 33.01K
Increased by +2.63%
Mar 31, 24
13 Emerald Advisers, LLC 1.04M (2.25%) 373.62K
Increased by +35.76%
Mar 31, 24
14 EcoR1 Capital, LLC 993.00K (2.14%) 993.00K
Increased by +100.00%
Sep 30, 23
15 Emerald Mutual Fund Advisers Trust 824.40K (1.78%) 298.13K
Increased by +36.16%
Mar 31, 24
16 Jefferies Financial Group Inc 822.51K (1.77%) -95.00K
Decreased by -11.55%
Mar 31, 24
17 Assenagon Asset Management SA 809.92K (1.74%) 0.00
Increased by 0.00%
Mar 31, 24
18 Millennium Management LLC 797.10K (1.72%) 144.85K
Increased by +18.17%
Mar 31, 24
19 Parkman Healthcare Partners LLC 729.23K (1.57%) 168.21K
Increased by +23.07%
Mar 31, 24
20 Jacobs Levy Equity Management, Inc. 707.10K (1.52%) -148.17K
Decreased by -20.95%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.76M (3.80%) 0.00
Increased by 0.00%
Apr 30, 24
2 SPDR® S&P Biotech ETF 1.76M (3.79%) -20.67K
Decreased by -1.18%
May 31, 24
3 Polar Capital Biotech S Inc 1.50M (3.23%) -350.00K
Decreased by -23.33%
Mar 31, 24
4 iShares Russell 2000 ETF 1.23M (2.64%) 9.33K
Increased by +0.76%
May 30, 24
5 UBS: US Equity Small Cap Growth 968.92K (2.09%) 0.00
Increased by 0.00%
Mar 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 880.50K (1.90%) -193.00
Decreased by -0.02%
Apr 30, 24
7 Vanguard Strategic Equity Inv 747.82K (1.61%) 0.00
Increased by 0.00%
Mar 31, 24
8 Man GLG Event Driven Alternative IN USD 552.28K (1.19%) 136.57K
Increased by +24.73%
May 31, 24
9 Fidelity Small Cap Index 533.88K (1.15%) 2.52K
Increased by +0.47%
May 31, 24
10 Fidelity® Small Cap Index 506.51K (1.09%) 14.57K
Increased by +2.88%
Oct 31, 23
11 Emerald Growth A 434.14K (0.94%) 0.00
Increased by 0.00%
Apr 30, 24
12 Nuveen Quant Small Cap Equity R6 422.49K (0.91%) 0.00
Increased by 0.00%
May 31, 24
13 Vanguard Explorer Inv 421.04K (0.91%) 54.46K
Increased by +12.93%
Mar 31, 24
14 TIAA-CREF Quant Small-Cap Equity Instl 408.73K (0.88%) 0.00
Increased by 0.00%
Dec 31, 23
15 MEDICAL BioHealth EUR Acc 391.10K (0.84%) 0.00
Increased by 0.00%
Feb 29, 24
16 Arbitrage R 379.98K (0.82%) 379.98K
Increased by +100.00%
May 31, 24
17 CREF Stock R1 375.28K (0.81%) -307.95K
Decreased by -82.06%
May 31, 24
18 iShares Biotechnology ETF 352.75K (0.76%) -1.33K
Decreased by -0.38%
May 30, 24
19 State St Russell Sm/Mid Cp® Indx NL Cl C 341.00K (0.73%) 900.00
Increased by +0.26%
May 31, 24
20 Fidelity Extended Market Index 326.96K (0.70%) -918.00
Decreased by -0.28%
May 31, 24