Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IBBJ 2.25%
2 CNCR 2.15%
3 CHNA 1.24%
4 PTH 0.87%
5 QQQS 0.65%
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 IBB 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Redmile Group, LLC 12.87M (13.94%) -296.11K
Decreased by -2.30%
Dec 31, 24
2 BlackRock Inc 10.68M (11.57%) -259.80K
Decreased by -2.43%
Mar 31, 25
3 Vanguard Group Inc 10.31M (11.17%) -22.58K
Decreased by -0.22%
Mar 31, 25
4 State Street Corporation 8.04M (8.70%) 6.17M
Increased by +76.83%
Mar 31, 24
5 Deep Track Capital, LP 5.57M (6.04%) 0.00
Increased by 0.00%
Sep 30, 24
6 Boxer Capital LLC 4.96M (5.37%) -3.25M
Decreased by -65.61%
Sep 30, 24
7 Bellevue Group AG 4.84M (5.24%) 0.00
Increased by 0.00%
Dec 31, 24
8 Citadel Advisors Llc 4.38M (4.75%) 100.18K
Increased by +2.29%
Dec 31, 24
9 Deerfield Management Co 3.56M (3.85%) 0.00
Increased by 0.00%
Dec 31, 24
10 JPMorgan Chase & Co 3.40M (3.68%) 1.73M
Increased by +50.87%
Mar 31, 25
11 Johnson & Johnson 3.38M (3.66%) 0.00
Increased by 0.00%
Mar 31, 25
12 Baker Bros Advisors LP 3.26M (3.53%) 0.00
Increased by 0.00%
Mar 31, 25
13 EcoR1 Capital, LLC 3.05M (3.30%) 3.05M
Increased by +100.00%
Dec 31, 24
14 Dimensional Fund Advisors, Inc. 2.59M (2.81%) -306.82K
Decreased by -11.84%
Mar 31, 25
15 Suvretta Capital Management, LLC 2.56M (2.78%) 2.56M
Increased by +100.00%
Mar 31, 24
16 Holocene Advisors, LP 2.53M (2.74%) 2.53M
Increased by +100.00%
Mar 31, 24
17 Vestal Point Capital LP 2.46M (2.67%) 780.00K
Increased by +31.64%
Dec 31, 24
18 Goldman Sachs Group Inc 2.46M (2.66%) -17.44K
Decreased by -0.71%
Mar 31, 25
19 Assenagon Asset Management SA 2.43M (2.64%) -140.50K
Decreased by -5.77%
Sep 30, 24
20 Geode Capital Management, LLC 2.27M (2.46%) 42.64K
Increased by +1.88%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 BB Biotech AG Ord 4.84M (5.24%) 0.00
Increased by 0.00%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 3.05M (3.30%) 0.00
Increased by 0.00%
Apr 30, 25
3 Vanguard US Total Market Shares ETF 3.05M (3.30%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Strategic Equity Inv 2.54M (2.75%) 0.00
Increased by 0.00%
Mar 31, 25
5 iShares Russell 2000 ETF 2.45M (2.65%) 413.00
Increased by +0.02%
Apr 30, 25
6 SPDR® S&P Biotech ETF 2.35M (2.54%) -71.37K
Decreased by -3.04%
Nov 27, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 1.40M (1.52%) 0.00
Increased by 0.00%
Apr 30, 25
8 Vanguard Explorer Inv 1.27M (1.37%) 0.00
Increased by 0.00%
Mar 31, 25
9 JPMorgan US Small Company L 1.19M (1.29%) -677.59K
Decreased by -56.93%
Mar 31, 25
10 Vanguard Small Cap Index 1.08M (1.17%) 3.34K
Increased by +0.31%
Nov 30, 23
11 Fidelity Small Cap Index 1.01M (1.09%) 35.37K
Increased by +3.50%
Feb 28, 25
12 BlackRock Advantage Small Cap Core Instl 955.56K (1.03%) 0.00
Increased by 0.00%
Apr 30, 25
13 iShares Russell 2000 Value ETF 925.01K (1.00%) -3.14K
Decreased by -0.34%
Apr 30, 25
14 Fidelity® Small Cap Index 812.70K (0.88%) 13.38K
Increased by +1.65%
Oct 31, 23
15 DFA US Targeted Value I 746.55K (0.81%) 0.00
Increased by 0.00%
Mar 31, 25
16 Biotech Growth Ord 687.00K (0.74%) 687.00K
Increased by +100.00%
Jan 31, 25
17 Federated Hermes MDT SCC Institutional 666.78K (0.72%) 0.00
Increased by 0.00%
Jun 30, 24
18 iShares Biotechnology ETF 644.10K (0.70%) 1.47K
Increased by +0.23%
Apr 30, 25
19 State St Russell Sm/Mid Cp® Indx NL Cl C 638.96K (0.69%) 0.00
Increased by 0.00%
Apr 30, 25
20 State St Russell Sm/Mid Cp® Indx SL Cl I 638.96K (0.69%) 0.00
Increased by 0.00%
Apr 30, 25