Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PTH 1.97%
2 IDNA 1.97%
3 MOON 1.90%
4 BBP 1.10%
5 QQQS 1.05%
6 CNCR 0.90%
7 BBC 0.89%
8 CHNA 0.86%
9 FRTY 0.81%
10 INNO 0.75%
11 DWAS 0.66%
12 XBI 0.53%
13 CANC 0.52%
14 BTEC 0.50%
15 CSML 0.42%
16 AVSC 0.36%
17 LABU 0.36%
18 ZBIO 0.36%
19 BIS 0.36%
20 FYC 0.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 27.31M (11.93%) 1.36M
Increased by +4.99%
Sep 30, 24
2 Perceptive Advisors LLC 26.62M (11.62%) 684.57K
Increased by +2.57%
Sep 30, 24
3 Mhr Fund Management Llc 24.00M (10.48%) 0.00
Increased by 0.00%
Sep 30, 24
4 BlackRock Inc 21.23M (9.27%) 1.30M
Increased by +6.10%
Jun 30, 24
5 State Street Corp 13.20M (5.76%) 576.80K
Increased by +4.37%
Sep 30, 24
6 State Street Corporation 10.40M (4.54%) -6.02M
Decreased by -57.89%
Mar 31, 24
7 Soleus Capital Management, L.P. 8.53M (3.72%) 980.50K
Increased by +11.50%
Sep 30, 24
8 Hood River Capital Management LLC 8.14M (3.56%) 5.41M
Increased by +66.45%
Sep 30, 24
9 Millennium Management LLC 7.82M (3.41%) 4.24M
Increased by +54.21%
Sep 30, 23
10 T. Rowe Price Investment Management,Inc. 5.86M (2.56%) 3.81M
Increased by +65.02%
Sep 30, 24
11 Geode Capital Management, LLC 5.65M (2.47%) -137.54K
Decreased by -2.43%
Sep 30, 24
12 Morgan Stanley - Brokerage Accounts 5.65M (2.47%) 263.68K
Increased by +4.67%
Jun 30, 24
13 Artisan Partners Limited Partnership 4.80M (2.10%) -307.58K
Decreased by -6.40%
Sep 30, 24
14 Orbimed Advisors, LLC 4.71M (2.06%) 0.00
Increased by 0.00%
Dec 31, 23
15 Long Focus Capital Management, LLC 4.53M (1.98%) 400.00K
Increased by +8.83%
Sep 30, 24
16 Balyasny Asset Management LLC 4.47M (1.95%) -67.98K
Decreased by -1.52%
Sep 30, 24
17 Goldman Sachs Group Inc 4.39M (1.92%) 1.77M
Increased by +40.28%
Sep 30, 24
18 venBio Select Advisor LLC 4.24M (1.85%) -7.46M
Decreased by -175.94%
Sep 30, 24
19 Principal Financial Group Inc 4.03M (1.76%) 1.50M
Increased by +37.12%
Sep 30, 24
20 Boxer Capital LLC 3.71M (1.62%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 8.67M (3.79%) -41.25K
Decreased by -0.48%
Oct 31, 24
2 SPDR® S&P Biotech ETF 7.16M (3.12%) -217.26K
Decreased by -3.04%
Nov 27, 24
3 iShares Russell 2000 ETF 7.02M (3.07%) -14.67K
Decreased by -0.21%
Nov 27, 24
4 Vanguard Small Cap Index 6.84M (2.99%) 13.40K
Increased by +0.20%
Oct 31, 24
5 Vanguard Small Cap Value Index Inv 4.63M (2.02%) -1.60K
Decreased by -0.03%
Oct 31, 24
6 Hood River Small-Cap Growth Instl 4.58M (2.00%) 3.17M
Increased by +69.21%
Sep 30, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 3.36M (1.47%) -21.42K
Decreased by -0.64%
Oct 31, 24
8 Pictet-Biotech P USD 2.96M (1.29%) 881.30K
Increased by +29.79%
Jul 31, 23
9 Worldwide Healthcare Ord 2.86M (1.25%) 0.00
Increased by 0.00%
Jan 31, 24
10 Delaware Small Cap Core I 2.61M (1.14%) 1.84M
Increased by +70.54%
Sep 30, 24
11 Fidelity Small Cap Index 2.59M (1.13%) -63.86K
Decreased by -2.46%
Aug 31, 24
12 iShares Russell 2000 Growth ETF 2.28M (1.00%) 0.00
Increased by 0.00%
Nov 27, 24
13 Fidelity® Small Cap Index 2.21M (0.97%) 60.38K
Increased by +2.73%
Oct 31, 23
14 iShares Russell 2000 Value ETF 2.20M (0.96%) 0.00
Increased by 0.00%
Apr 30, 24
15 Artisan Small Cap Investor 2.03M (0.89%) -390.13K
Decreased by -19.18%
Sep 30, 24
16 Artisan U.S. Small-Cap Growth 2.03M (0.89%) -390.13K
Decreased by -19.18%
Sep 30, 24
17 Principal U.S. Small Cap Equity 1.83M (0.80%) 977.50K
Increased by +53.47%
Sep 30, 24
18 Pictet-Global Megatrend Sel I USD 1.82M (0.79%) 548.34K
Increased by +30.15%
Jul 31, 23
19 T. Rowe Price Small-Cap Stock 1.74M (0.76%) 289.80K
Increased by +16.62%
Sep 30, 24
20 T. Rowe Price US Small-Cap Core Equity 1.74M (0.76%) 1.74M
Increased by +100.00%
Sep 30, 24