Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IBBJ 2.25%
2 CHNA 1.24%
3 PTH 0.87%
4 CNCR 0.75%
5 QQQS 0.34%
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 VTWV 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Redmile Group, LLC 13.17M (13.33%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Group Inc 10.40M (10.53%) -165.69K
Decreased by -1.59%
Sep 30, 24
3 BlackRock Inc 10.12M (10.24%) 1.02M
Increased by +10.04%
Jun 30, 24
4 State Street Corporation 8.04M (8.14%) 6.17M
Increased by +76.83%
Mar 31, 24
5 Deep Track Capital, LP 5.57M (5.64%) 0.00
Increased by 0.00%
Sep 30, 24
6 State Street Corp 5.25M (5.32%) -85.72K
Decreased by -1.63%
Sep 30, 24
7 Boxer Capital LLC 4.96M (5.02%) -3.25M
Decreased by -65.61%
Sep 30, 24
8 Bellevue Group AG 4.84M (4.90%) 0.00
Increased by 0.00%
Sep 30, 24
9 Citadel Advisors Llc 4.28M (4.33%) -205.95K
Decreased by -4.81%
Sep 30, 24
10 Deerfield Management Co 3.56M (3.60%) 0.00
Increased by 0.00%
Sep 30, 24
11 Johnson & Johnson 3.38M (3.42%) 0.00
Increased by 0.00%
Sep 30, 24
12 D. E. Shaw & Co LP 3.38M (3.42%) -700.27K
Decreased by -20.73%
Sep 30, 24
13 Woodline Partners LP 3.07M (3.10%) 2.06M
Increased by +67.32%
Sep 30, 24
14 Morgan Stanley - Brokerage Accounts 3.06M (3.10%) -3.23M
Decreased by -105.52%
Sep 30, 24
15 Baker Bros Advisors LP 3.00M (3.03%) 0.00
Increased by 0.00%
Sep 30, 24
16 Goldman Sachs Group Inc 2.82M (2.86%) 474.85K
Increased by +16.82%
Sep 30, 24
17 Dimensional Fund Advisors, Inc. 2.62M (2.65%) 488.74K
Increased by +18.66%
Sep 30, 24
18 Suvretta Capital Management, LLC 2.56M (2.59%) 2.56M
Increased by +100.00%
Mar 31, 24
19 Holocene Advisors, LP 2.53M (2.56%) 2.53M
Increased by +100.00%
Mar 31, 24
20 Assenagon Asset Management SA 2.43M (2.46%) -140.50K
Decreased by -5.77%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 BB Biotech AG Ord 4.84M (4.90%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 3.05M (3.09%) 0.00
Increased by 0.00%
Oct 31, 24
3 iShares Russell 2000 ETF 2.78M (2.81%) -5.81K
Decreased by -0.21%
Nov 27, 24
4 Vanguard Strategic Equity Inv 2.54M (2.57%) -212.33K
Decreased by -8.36%
Sep 30, 24
5 SPDR® S&P Biotech ETF 2.35M (2.38%) -71.37K
Decreased by -3.04%
Nov 27, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 1.40M (1.42%) -5.28K
Decreased by -0.38%
Oct 31, 24
7 Vanguard Explorer Inv 1.27M (1.28%) 0.00
Increased by 0.00%
Sep 30, 24
8 Vanguard Small Cap Index 1.08M (1.09%) 3.34K
Increased by +0.31%
Nov 30, 23
9 Fidelity Small Cap Index 1.02M (1.03%) -7.15K
Decreased by -0.70%
Sep 30, 24
10 iShares Russell 2000 Value ETF 972.11K (0.98%) 1.26K
Increased by +0.13%
Nov 27, 24
11 BlackRock Advantage Small Cap Core Instl 943.41K (0.95%) 0.00
Increased by 0.00%
Oct 31, 24
12 Fidelity® Small Cap Index 812.70K (0.82%) 13.38K
Increased by +1.65%
Oct 31, 23
13 Biotech Growth Ord 687.00K (0.70%) 687.00K
Increased by +100.00%
Aug 31, 24
14 Federated Hermes MDT SCC Institutional 666.78K (0.67%) 0.00
Increased by 0.00%
Jun 30, 24
15 State St Russell Sm/Mid Cp® Indx NL Cl C 648.06K (0.66%) -20.60K
Decreased by -3.18%
Oct 31, 24
16 Dimensional US Targeted Value ETF 642.09K (0.65%) 0.00
Increased by 0.00%
Nov 28, 24
17 DFA US Targeted Value I 636.61K (0.64%) 44.38K
Increased by +6.97%
Sep 30, 24
18 T. Rowe Price Health Sciences 635.97K (0.64%) -18.05K
Decreased by -2.84%
Sep 30, 23
19 Vanguard Small Cap Growth Index Inv 605.29K (0.61%) 3.08K
Increased by +0.51%
Nov 30, 23
20 Federated Hermes MDT SCG Institutional 596.42K (0.60%) -352.85K
Decreased by -59.16%
Dec 31, 23