Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IBBJ 2.25%
2 CNCR 2.07%
3 CHNA 1.24%
4 PTH 0.87%
5 QQQS 0.61%
6 AIEQ 0.24%
7 ZBIO 0.23%
8 BIS 0.23%
9 DWAS 0.19%
10 BTEC 0.12%
11 GBUY_old 0.12%
12 INNO 0.07%
13 FSCC 0.07%
14 XBI 0.07%
15 KOMP 0.07%
16 LABU 0.04%
17 RTLA 0.03%
18 FESM 0.03%
19 AVSC 0.03%
20 DFAT 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Redmile Group, LLC 12.87M (12.88%) -296.11K
Decreased by -2.30%
Dec 31, 24
2 BlackRock Inc 10.94M (10.95%) 468.33K
Increased by +4.28%
Dec 31, 24
3 Vanguard Group Inc 10.33M (10.34%) -71.09K
Decreased by -0.69%
Dec 31, 24
4 State Street Corporation 8.04M (8.04%) 6.17M
Increased by +76.83%
Mar 31, 24
5 Deep Track Capital, LP 5.57M (5.57%) 0.00
Increased by 0.00%
Sep 30, 24
6 Boxer Capital LLC 4.96M (4.96%) -3.25M
Decreased by -65.61%
Sep 30, 24
7 Bellevue Group AG 4.84M (4.84%) 0.00
Increased by 0.00%
Dec 31, 24
8 Citadel Advisors Llc 4.38M (4.38%) 100.18K
Increased by +2.29%
Dec 31, 24
9 Deerfield Management Co 3.56M (3.56%) 0.00
Increased by 0.00%
Dec 31, 24
10 Johnson & Johnson 3.38M (3.38%) 0.00
Increased by 0.00%
Dec 31, 24
11 D. E. Shaw & Co LP 3.38M (3.38%) -700.27K
Decreased by -20.73%
Sep 30, 24
12 Baker Bros Advisors LP 3.26M (3.26%) 260.63K
Increased by +8.00%
Dec 31, 24
13 Woodline Partners LP 3.07M (3.07%) 2.06M
Increased by +67.32%
Sep 30, 24
14 EcoR1 Capital, LLC 3.05M (3.05%) 3.05M
Increased by +100.00%
Dec 31, 24
15 Dimensional Fund Advisors, Inc. 2.90M (2.90%) 279.36K
Increased by +9.64%
Dec 31, 24
16 Morgan Stanley - Brokerage Accounts 2.82M (2.82%) -241.24K
Decreased by -8.55%
Dec 31, 24
17 Suvretta Capital Management, LLC 2.56M (2.56%) 2.56M
Increased by +100.00%
Mar 31, 24
18 Holocene Advisors, LP 2.53M (2.53%) 2.53M
Increased by +100.00%
Mar 31, 24
19 Goldman Sachs Group Inc 2.48M (2.48%) -346.99K
Decreased by -14.01%
Dec 31, 24
20 Vestal Point Capital LP 2.46M (2.47%) 780.00K
Increased by +31.64%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 BB Biotech AG Ord 4.84M (4.84%) 0.00
Increased by 0.00%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 3.05M (3.05%) 0.00
Increased by 0.00%
Feb 28, 25
3 iShares Russell 2000 ETF 2.62M (2.62%) -22.71K
Decreased by -0.87%
Mar 31, 25
4 Vanguard Strategic Equity Inv 2.54M (2.54%) 0.00
Increased by 0.00%
Dec 31, 24
5 SPDR® S&P Biotech ETF 2.35M (2.35%) -71.37K
Decreased by -3.04%
Nov 27, 24
6 JPMorgan US Small Company L 1.87M (1.87%) 1.40M
Increased by +74.93%
Feb 28, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 1.40M (1.40%) 0.00
Increased by 0.00%
Feb 28, 25
8 Vanguard Explorer Inv 1.27M (1.27%) 0.00
Increased by 0.00%
Dec 31, 24
9 Vanguard Small Cap Index 1.08M (1.08%) 3.34K
Increased by +0.31%
Nov 30, 23
10 Fidelity Small Cap Index 973.91K (0.97%) -18.24K
Decreased by -1.87%
Jan 31, 25
11 BlackRock Advantage Small Cap Core Instl 955.56K (0.96%) 0.00
Increased by 0.00%
Feb 28, 25
12 iShares Russell 2000 Value ETF 909.94K (0.91%) 0.00
Increased by 0.00%
Mar 31, 25
13 Fidelity® Small Cap Index 812.70K (0.81%) 13.38K
Increased by +1.65%
Oct 31, 23
14 Multi-Manager Small Cap Eq Strat Inst 811.32K (0.81%) 478.52K
Increased by +58.98%
Feb 28, 25
15 DFA US Targeted Value I 746.55K (0.75%) 0.00
Increased by 0.00%
Feb 28, 25
16 Biotech Growth Ord 687.00K (0.69%) 0.00
Increased by 0.00%
Nov 30, 24
17 Federated Hermes MDT SCC Institutional 666.78K (0.67%) 0.00
Increased by 0.00%
Jun 30, 24
18 iShares Biotechnology ETF 652.52K (0.65%) -7.27K
Decreased by -1.11%
Mar 31, 25
19 State St Russell Sm/Mid Cp® Indx NL Cl C 638.96K (0.64%) 0.00
Increased by 0.00%
Feb 28, 25
20 T. Rowe Price Health Sciences 635.97K (0.64%) -18.05K
Decreased by -2.84%
Sep 30, 23