Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SBIO 0.12%
2 BTEC 0.09%
3 IWC 0.02%
4 AVSC 0.02%
5 RFLR 0.01%
6 GSSC 0.01%
7 RSSL 0.00%
8 IBB 0.00%
9 IWN 0.00%
10 UWM 0.00%
11 DFAS 0.00%
12 URTY 0.00%
13 IWM 0.00%
14 DCOR 0.00%
15 DFSU 0.00%
16 HDG 0.00%
17 DFAC 0.00%
18 DFAU 0.00%
19 IWV 0.00%
20 DFUS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Adage Capital Partners Gp LLC 5.16M (14.40%) -513.63K
Decreased by -9.95%
Dec 31, 24
2 Pivotal bioVenture Partners Investment Advisor LLC 4.49M (12.54%) 0.00
Increased by 0.00%
Dec 31, 24
3 Sofinnova Ventures 4.28M (11.94%) 0.00
Increased by 0.00%
Dec 31, 24
4 Affinity Asset Advisors, LLC 3.97M (11.08%) 1.15M
Increased by +28.95%
Dec 31, 24
5 Rock Springs Capital Management LP 3.86M (10.78%) 59.10K
Increased by +1.53%
Dec 31, 24
6 BlackRock Inc 3.81M (10.64%) 321.30K
Increased by +8.43%
Dec 31, 24
7 Samlyn Capital, LLC 3.26M (9.09%) -91.38K
Decreased by -2.80%
Sep 30, 24
8 Vanguard Group Inc 2.63M (7.35%) 8.91K
Increased by +0.34%
Dec 31, 24
9 NEA Management Company, LLC 2.44M (6.80%) 0.00
Increased by 0.00%
Dec 31, 24
10 Eventide Asset Management, LLC 2.22M (6.19%) -1.91M
Decreased by -86.24%
Dec 31, 24
11 Millennium Management LLC 1.88M (5.25%) 137.82K
Increased by +7.32%
Dec 31, 24
12 FMR Inc 1.82M (5.09%) -654.23K
Decreased by -35.86%
Dec 31, 24
13 Samsara BioCapital, LLC 1.56M (4.36%) 0.00
Increased by 0.00%
Dec 31, 24
14 Saturn V Capital Management LLC 1.37M (3.84%) 5.77K
Increased by +0.42%
Dec 31, 24
15 Octagon Capital Advisors LP 1.30M (3.63%) 1.25M
Increased by +96.18%
Sep 30, 23
16 CHI Advisors LLC 1.27M (3.54%) 75.00K
Increased by +5.91%
Sep 30, 23
17 Sphera Funds Management Ltd. 1.19M (3.32%) 0.00
Increased by 0.00%
Dec 31, 24
18 Geode Capital Management, LLC 1.18M (3.29%) 8.45K
Increased by +0.72%
Dec 31, 24
19 Blue Owl Capital Holdings LP 1.08M (3.01%) -40.00K
Decreased by -3.70%
Dec 31, 24
20 State Street Corp 1.01M (2.81%) -42.97K
Decreased by -4.26%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Select Biotechnology 2.27M (6.33%) -198.00K
Decreased by -8.73%
Nov 30, 23
2 Eventide Healthcare & Life Sciences I 2.22M (6.19%) -1.91M
Decreased by -86.24%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 1.67M (4.65%) 108.95K
Increased by +6.54%
Feb 28, 25
4 iShares Russell 2000 ETF 1.36M (3.79%) -11.77K
Decreased by -0.87%
Mar 31, 25
5 Fidelity Select Biotechnology 1.17M (3.25%) -311.00K
Decreased by -26.69%
Feb 28, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 679.65K (1.90%) 0.00
Increased by 0.00%
Feb 28, 25
7 Fidelity Small Cap Index 521.06K (1.45%) -9.76K
Decreased by -1.87%
Jan 31, 25
8 iShares Russell 2000 Value ETF 466.26K (1.30%) 0.00
Increased by 0.00%
Mar 31, 25
9 abrdn Life Sciences Investors 326.76K (0.91%) 156.24K
Increased by +47.81%
Feb 28, 25
10 Fidelity® Small Cap Index 321.38K (0.90%) 6.80K
Increased by +2.12%
Oct 31, 23
11 State St Russell Sm/Mid Cp® Indx NL Cl C 318.10K (0.89%) 0.00
Increased by 0.00%
Feb 28, 25
12 Kennedy Micro Cap 280.86K (0.78%) -6.52K
Decreased by -2.32%
Mar 31, 24
13 iShares Biotechnology ETF 260.25K (0.73%) -2.90K
Decreased by -1.11%
Mar 31, 25
14 Fidelity Extended Market Index 259.46K (0.72%) -1.65K
Decreased by -0.64%
Feb 28, 25
15 Vanguard Russell 2000 ETF 235.83K (0.66%) 5.59K
Increased by +2.37%
Feb 28, 25
16 Fidelity® Extended Market Index 220.50K (0.62%) 18.94K
Increased by +8.59%
Nov 30, 23
17 State St Russell Sm Cap® Indx SL Cl I 175.30K (0.49%) 0.00
Increased by 0.00%
Feb 28, 25
18 NT R2000 Value Index Fund - NL 125.70K (0.35%) 0.00
Increased by 0.00%
Dec 31, 24
19 NT R2000 Index Fund - NL 124.35K (0.35%) 100.00
Increased by +0.08%
Dec 31, 24
20 Schwab Small Cap Index 122.28K (0.34%) 0.00
Increased by 0.00%
Feb 28, 25