Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PTH 3.81%
2 BKIV 3.75%
3 FCUS 3.73%
4 FBT 3.13%
5 XBI 2.43%
6 BTEC 2.19%
7 BBH 2.11%
8 BBP 1.83%
9 GVIP 1.74%
10 LABU 1.54%
11 IBB 1.30%
12 IBBQ 1.24%
13 BMED 1.06%
14 BIB 0.93%
15 IWO 0.82%
16 SCDS 0.79%
17 VTWG 0.78%
18 FSCC 0.71%
19 BBSC 0.68%
20 NSCS 0.62%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 16.01M (9.55%) 1.50M
Increased by +9.39%
Jun 30, 24
2 BlackRock Inc 14.26M (8.51%) 2.46M
Increased by +17.28%
Jun 30, 24
3 T. Rowe Price Associates, Inc. 12.16M (7.26%) 1.39M
Increased by +11.46%
Jun 30, 24
4 FMR Inc 7.31M (4.36%) -2.01M
Decreased by -27.57%
Jun 30, 24
5 State Street Corporation 5.91M (3.52%) -24.81K
Decreased by -0.42%
Mar 31, 24
6 Capital Research & Mgmt Co - Division 3 5.87M (3.50%) 4.25M
Increased by +72.39%
Jun 30, 24
7 Deep Track Capital, LP 4.78M (2.85%) -566.32K
Decreased by -11.84%
Mar 31, 24
8 State Street Corp 4.66M (2.78%) -1.24M
Decreased by -26.65%
Jun 30, 24
9 Macquarie Group Ltd 3.90M (2.33%) -751.99K
Decreased by -19.28%
Mar 31, 24
10 Geode Capital Management, LLC 3.64M (2.17%) 476.97K
Increased by +13.10%
Jun 30, 24
11 RTW INVESTMENTS, LLC 3.64M (2.17%) 1.77M
Increased by +48.76%
Jun 30, 24
12 Baker Bros Advisors LP 3.58M (2.13%) 3.23M
Increased by +90.41%
Jun 30, 24
13 Darwin Global Management, Ltd. 3.54M (2.11%) 3.54M
Increased by +100.00%
Jun 30, 24
14 William Blair Investment Management, LLC 3.47M (2.07%) -744.99K
Decreased by -21.47%
Jun 30, 24
15 JPMorgan Chase & Co 2.93M (1.75%) 2.64M
Increased by +90.11%
Jun 30, 24
16 Franklin Resources Inc 2.72M (1.62%) -848.72K
Decreased by -31.22%
Jun 30, 24
17 Ameriprise Financial Inc 2.53M (1.51%) -204.34K
Decreased by -8.07%
Jun 30, 24
18 Suvretta Capital Management, LLC 2.52M (1.50%) 498.80K
Increased by +19.78%
Jun 30, 24
19 Artisan Partners Limited Partnership 2.49M (1.48%) 2.49M
Increased by +100.00%
Jun 30, 24
20 T. Rowe Price Investment Management,Inc. 2.44M (1.45%) -1.02M
Decreased by -41.69%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 BioPharma Credit Ord 6.93M (4.13%) 6.93M
Increased by +100.00%
Jun 30, 23
2 Vanguard Total Stock Mkt Idx Inv 5.09M (3.04%) 12.72K
Increased by +0.25%
Aug 31, 24
3 T. Rowe Price New Horizons 4.77M (2.85%) -15.03K
Decreased by -0.32%
Sep 30, 24
4 US Small-Cap Growth II Equity Comp 4.77M (2.85%) -16.96K
Decreased by -0.36%
Sep 30, 24
5 Vanguard Small Cap Index 4.08M (2.43%) 10.68K
Increased by +0.26%
Aug 31, 24
6 iShares Russell 2000 ETF 4.07M (2.43%) 0.00
Increased by 0.00%
Sep 30, 24
7 American Funds Growth Fund of Amer A 3.92M (2.34%) 547.24K
Increased by +13.97%
Sep 30, 24
8 Capital Group Growth Fnd of Amer Comp 3.92M (2.34%) 547.24K
Increased by +13.97%
Sep 30, 24
9 SPDR® S&P Biotech ETF 2.55M (1.52%) -59.57K
Decreased by -2.33%
Sep 30, 24
10 T. Rowe Price Health Sciences 2.54M (1.51%) -24.69K
Decreased by -0.97%
Sep 30, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 2.47M (1.47%) 3.14K
Increased by +0.13%
Aug 31, 24
12 Bellevue Healthcare Ord 2.41M (1.44%) -805.59K
Decreased by -33.39%
Nov 30, 23
13 Vanguard Small Cap Growth Index Inv 2.25M (1.34%) -15.36K
Decreased by -0.68%
Aug 31, 24
14 Delaware US Small Cap Core Equity (SMA) 2.21M (1.32%) -428.38K
Decreased by -19.42%
Mar 31, 24
15 Macquarie US Small Cap Core Equity 2.21M (1.32%) -428.38K
Decreased by -19.42%
Mar 31, 24
16 Pictet-Biotech P USD 2.03M (1.21%) -9.62K
Decreased by -0.47%
Jul 31, 23
17 T. Rowe Price Small-Cap Value 1.96M (1.17%) -4.10K
Decreased by -0.21%
Sep 30, 23
18 American Funds SMALLCAP World A 1.84M (1.10%) 0.00
Increased by 0.00%
Sep 30, 24
19 Fidelity Small Cap Index 1.63M (0.97%) 83.59K
Increased by +5.13%
Jul 31, 24
20 Delaware Small Cap Core I 1.48M (0.88%) -138.13K
Decreased by -9.32%
Aug 31, 24