Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IDNA 2.15%
2 PTH 1.97%
3 MOON 1.90%
4 BBP 1.48%
5 CNCR 1.30%
6 QQQS 1.05%
7 BBC 0.89%
8 XBI 0.88%
9 CHNA 0.86%
10 FRTY 0.81%
11 INNO 0.75%
12 DWAS 0.66%
13 LABU 0.56%
14 BTEC 0.50%
15 CSML 0.42%
16 AVSC 0.36%
17 BIS 0.36%
18 ZBIO 0.36%
19 FYC 0.32%
20 IBBQ 0.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 27.31M (12.10%) 1.36M
Increased by +4.99%
Sep 30, 24
2 Perceptive Advisors LLC 26.62M (11.80%) 684.57K
Increased by +2.57%
Sep 30, 24
3 Mhr Fund Management Llc 24.00M (10.63%) 0.00
Increased by 0.00%
Jun 30, 24
4 BlackRock Inc 21.23M (9.41%) 1.30M
Increased by +6.10%
Jun 30, 24
5 State Street Corp 12.63M (5.59%) 2.22M
Increased by +17.60%
Jun 30, 24
6 State Street Corporation 10.40M (4.61%) -6.02M
Decreased by -57.89%
Mar 31, 24
7 Hood River Capital Management LLC 8.14M (3.61%) 5.41M
Increased by +66.45%
Sep 30, 24
8 Millennium Management LLC 7.82M (3.47%) 4.24M
Increased by +54.21%
Sep 30, 23
9 Soleus Capital Management, L.P. 7.55M (3.34%) 4.04M
Increased by +53.56%
Jun 30, 24
10 T. Rowe Price Investment Management,Inc. 5.86M (2.60%) 3.81M
Increased by +65.02%
Sep 30, 24
11 Geode Capital Management, LLC 5.79M (2.56%) 279.92K
Increased by +4.84%
Jun 30, 24
12 Morgan Stanley - Brokerage Accounts 5.65M (2.50%) 263.68K
Increased by +4.67%
Jun 30, 24
13 Artisan Partners Limited Partnership 5.11M (2.27%) -26.81K
Decreased by -0.52%
Jun 30, 24
14 Orbimed Advisors, LLC 4.71M (2.09%) 0.00
Increased by 0.00%
Dec 31, 23
15 Balyasny Asset Management LLC 4.54M (2.01%) 3.34M
Increased by +73.55%
Jun 30, 24
16 Long Focus Capital Management, LLC 4.53M (2.01%) 400.00K
Increased by +8.83%
Sep 30, 24
17 venBio Select Advisor LLC 4.24M (1.88%) -7.46M
Decreased by -175.94%
Sep 30, 24
18 Principal Financial Group Inc 4.03M (1.79%) 1.50M
Increased by +37.12%
Sep 30, 24
19 Boxer Capital LLC 3.71M (1.64%) 0.00
Increased by 0.00%
Sep 30, 23
20 T. Rowe Price Associates, Inc. 3.48M (1.54%) -1.79M
Decreased by -51.27%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 8.67M (3.84%) -41.25K
Decreased by -0.48%
Oct 31, 24
2 SPDR® S&P Biotech ETF 7.02M (3.11%) -101.43K
Decreased by -1.44%
Oct 31, 24
3 Vanguard Small Cap Index 6.84M (3.03%) 13.40K
Increased by +0.20%
Oct 31, 24
4 iShares Russell 2000 ETF 6.53M (2.89%) -14.67K
Decreased by -0.22%
Oct 31, 24
5 Vanguard Small Cap Value Index Inv 4.63M (2.05%) -1.60K
Decreased by -0.03%
Oct 31, 24
6 Hood River Small-Cap Growth Instl 4.58M (2.03%) 3.17M
Increased by +69.21%
Sep 30, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 3.38M (1.50%) -362.59K
Decreased by -10.72%
Sep 30, 24
8 Pictet-Biotech P USD 2.96M (1.31%) 881.30K
Increased by +29.79%
Jul 31, 23
9 Worldwide Healthcare Ord 2.86M (1.27%) 0.00
Increased by 0.00%
Jan 31, 24
10 Delaware Small Cap Core I 2.61M (1.16%) 1.84M
Increased by +70.54%
Sep 30, 24
11 Fidelity Small Cap Index 2.59M (1.15%) -63.86K
Decreased by -2.46%
Aug 31, 24
12 iShares Russell 2000 Growth ETF 2.26M (1.00%) 0.00
Increased by 0.00%
Oct 31, 24
13 Fidelity® Small Cap Index 2.21M (0.98%) 60.38K
Increased by +2.73%
Oct 31, 23
14 iShares Russell 2000 Value ETF 2.20M (0.98%) 0.00
Increased by 0.00%
Apr 30, 24
15 Artisan Small Cap Investor 2.03M (0.90%) -390.13K
Decreased by -19.18%
Sep 30, 24
16 Artisan U.S. Small-Cap Growth 2.03M (0.90%) -390.13K
Decreased by -19.18%
Sep 30, 24
17 Principal SmallCap R5 1.83M (0.81%) 299.80K
Increased by +16.40%
Sep 30, 24
18 Principal U.S. Small Cap Equity 1.83M (0.81%) 977.50K
Increased by +53.47%
Sep 30, 24
19 Pictet-Global Megatrend Sel I USD 1.82M (0.81%) 548.34K
Increased by +30.15%
Jul 31, 23
20 T. Rowe Price Small-Cap Stock 1.74M (0.77%) 289.80K
Increased by +16.62%
Sep 30, 24