Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SURI 1.57%
2 PTH 1.32%
3 CNCR 1.15%
4 CHNA 1.14%
5 SBIO 0.88%
6 QQQS 0.88%
7 HAPS 0.63%
8 BBC 0.63%
9 BTEC 0.33%
10 DWAS 0.32%
11 XBI 0.25%
12 LABU 0.15%
13 IBBQ 0.14%
14 VTWV 0.13%
15 OPTZ 0.13%
16 IWN 0.12%
17 IBB 0.11%
18 AIEQ 0.11%
19 FESM 0.11%
20 VTWG 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Suvretta Capital Management, LLC 7.07M (14.40%) 0.00
Increased by 0.00%
Jun 30, 24
2 BlackRock Inc 6.97M (14.19%) 66.44K
Increased by +0.95%
Jun 30, 24
3 EcoR1 Capital, LLC 5.81M (11.83%) 0.00
Increased by 0.00%
Jun 30, 24
4 Deerfield Management Co 5.41M (11.02%) 0.00
Increased by 0.00%
Jun 30, 24
5 Paradigm Biocapital Advisors LP 4.54M (9.25%) 1.40M
Increased by +30.93%
Jun 30, 24
6 State Street Corporation 4.20M (8.56%) 1.28M
Increased by +30.43%
Mar 31, 24
7 Bvf Inc 4.08M (8.32%) -704.26K
Decreased by -17.25%
Jun 30, 24
8 Vanguard Group Inc 4.04M (8.23%) -25.45K
Decreased by -0.63%
Jun 30, 24
9 venBio Select Advisor LLC 3.54M (7.21%) -308.50K
Decreased by -8.71%
Jun 30, 24
10 State Street Corp 2.88M (5.88%) -1.32M
Decreased by -45.60%
Jun 30, 24
11 Holocene Advisors, LP 2.69M (5.48%) 251.99K
Increased by +9.37%
Jun 30, 24
12 Armistice Capital, LLC 2.35M (4.79%) 302.00K
Increased by +12.85%
Jun 30, 24
13 Foresite Capital Management IV, LLC 1.85M (3.77%) 0.00
Increased by 0.00%
Jun 30, 24
14 Artal Group S A 1.82M (3.71%) -100.00K
Decreased by -5.49%
Jun 30, 24
15 Geode Capital Management, LLC 1.74M (3.54%) 31.70K
Increased by +1.82%
Jun 30, 24
16 Assenagon Asset Management SA 1.73M (3.53%) 577.73K
Increased by +33.36%
Jun 30, 24
17 Sofinnova Ventures 1.67M (3.40%) 1.67M
Increased by +100.00%
Dec 31, 23
18 COMMODORE CAPITAL LP 1.59M (3.25%) 68.35K
Increased by +4.29%
Jun 30, 24
19 Franklin Resources Inc 1.57M (3.19%) -9.96K
Decreased by -0.64%
Jun 30, 24
20 TCG Crossover Management, LLC 1.42M (2.90%) 0.00
Increased by 0.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.16M (4.40%) 114.48K
Increased by +5.29%
Aug 31, 24
2 iShares Russell 2000 ETF 1.90M (3.86%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 1.19M (2.43%) 1.68K
Increased by +0.14%
Aug 31, 24
4 SPDR® S&P Biotech ETF 1.03M (2.10%) -24.07K
Decreased by -2.33%
Sep 30, 24
5 Fidelity Small Cap Index 762.39K (1.55%) 29.85K
Increased by +3.92%
Jul 31, 24
6 Franklin Small Cap Growth SMA 686.10K (1.40%) 686.07K
Increased by +100.00%
Mar 31, 24
7 Franklin US Small Cap Growth Equity 686.10K (1.40%) 0.00
Increased by 0.00%
Jun 30, 24
8 Fidelity® Small Cap Index 680.34K (1.39%) 20.18K
Increased by +2.97%
Oct 31, 23
9 Franklin Small Cap Growth Adv 679.12K (1.38%) 0.00
Increased by 0.00%
Sep 30, 24
10 iShares Russell 2000 Growth ETF 646.58K (1.32%) 0.00
Increased by 0.00%
Sep 30, 24
11 iShares Russell 2000 Value ETF 641.54K (1.31%) 0.00
Increased by 0.00%
May 29, 24
12 Franklin Biotechnology Discv A(acc)USD 533.90K (1.09%) 0.00
Increased by 0.00%
Aug 31, 24
13 HBM Healthcare Investments AG Ord 500.00K (1.02%) 0.00
Increased by 0.00%
Jun 30, 24
14 iShares Biotechnology ETF 474.74K (0.97%) 912.00
Increased by +0.19%
Sep 30, 24
15 Candriam Eqs L Biotech C USD Cap 467.46K (0.95%) 0.00
Increased by 0.00%
Aug 31, 24
16 State St Russell Sm/Mid Cp® Indx NL Cl C 467.19K (0.95%) 0.00
Increased by 0.00%
Sep 30, 24
17 Fidelity Extended Market Index 466.07K (0.95%) 9.97K
Increased by +2.14%
Aug 31, 24
18 Belfius Equities Cure C Cap 439.00K (0.89%) 0.00
Increased by 0.00%
Sep 30, 24
19 Candriam Global Equities Oncology 439.00K (0.89%) 0.00
Increased by 0.00%
Sep 30, 24
20 Fidelity® Extended Market Index 420.95K (0.86%) 0.00
Increased by 0.00%
Nov 30, 23