Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SURI 1.66%
2 PTH 1.32%
3 CHNA 1.14%
4 QQQS 0.88%
5 IDNA 0.73%
6 BBC 0.71%
7 CNCR 0.59%
8 SBIO 0.53%
9 HAPS 0.34%
10 BTEC 0.33%
11 DWAS 0.32%
12 XBI 0.19%
13 LABU 0.15%
14 VTWV 0.13%
15 IWN 0.12%
16 AIEQ 0.11%
17 IBBQ 0.08%
18 OPTZ 0.07%
19 BIB 0.06%
20 FESM 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Suvretta Capital Management, LLC 7.65M (15.24%) 583.15K
Increased by +7.62%
Sep 30, 24
2 BlackRock Inc 7.16M (14.25%) 189.61K
Increased by +2.65%
Sep 30, 24
3 EcoR1 Capital, LLC 5.81M (11.56%) 0.00
Increased by 0.00%
Sep 30, 24
4 Deerfield Management Co 5.41M (10.78%) 0.00
Increased by 0.00%
Sep 30, 24
5 Paradigm Biocapital Advisors LP 4.33M (8.63%) -208.06K
Decreased by -4.80%
Sep 30, 24
6 Vanguard Group Inc 4.20M (8.37%) 163.23K
Increased by +3.88%
Sep 30, 24
7 State Street Corporation 4.20M (8.36%) 1.28M
Increased by +30.43%
Mar 31, 24
8 venBio Select Advisor LLC 3.54M (7.05%) 0.00
Increased by 0.00%
Sep 30, 24
9 Bvf Inc 3.37M (6.71%) -710.28K
Decreased by -21.07%
Sep 30, 24
10 Holocene Advisors, LP 2.69M (5.36%) 0.00
Increased by 0.00%
Sep 30, 24
11 State Street Corp 2.67M (5.31%) -215.70K
Decreased by -8.08%
Sep 30, 24
12 Armistice Capital, LLC 2.66M (5.29%) 308.00K
Increased by +11.59%
Sep 30, 24
13 Deep Track Capital, LP 1.96M (3.91%) 1.58M
Increased by +80.40%
Sep 30, 24
14 Foresite Capital Management IV, LLC 1.85M (3.68%) 0.00
Increased by 0.00%
Sep 30, 24
15 Artal Group S A 1.82M (3.62%) -100.00K
Decreased by -5.49%
Jun 30, 24
16 COMMODORE CAPITAL LP 1.80M (3.58%) 206.65K
Increased by +11.48%
Sep 30, 24
17 Geode Capital Management, LLC 1.78M (3.55%) 41.53K
Increased by +2.33%
Sep 30, 24
18 Sofinnova Ventures 1.67M (3.32%) 1.67M
Increased by +100.00%
Dec 31, 23
19 Franklin Resources Inc 1.59M (3.16%) 23.11K
Increased by +1.46%
Sep 30, 24
20 TCG Crossover Management, LLC 1.42M (2.84%) 0.00
Increased by 0.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.75M (5.48%) 635.10K
Increased by +23.07%
Dec 31, 24
2 iShares Russell 2000 ETF 1.96M (3.91%) -7.53K
Decreased by -0.38%
Dec 31, 24
3 SPDR® S&P Biotech ETF 1.65M (3.28%) -29.35K
Decreased by -1.78%
Dec 31, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 1.22M (2.44%) 31.25K
Increased by +2.55%
Dec 31, 24
5 Fidelity Small Cap Index 742.92K (1.48%) 4.11K
Increased by +0.55%
Oct 31, 24
6 Franklin Small Cap Growth SMA 686.10K (1.37%) 686.07K
Increased by +100.00%
Mar 31, 24
7 Fidelity® Small Cap Index 680.34K (1.35%) 20.18K
Increased by +2.97%
Oct 31, 23
8 Franklin US Small Cap Growth Equity 679.12K (1.35%) -6.98K
Decreased by -1.03%
Sep 30, 24
9 iShares Russell 2000 Growth ETF 667.91K (1.33%) 0.00
Increased by 0.00%
Dec 31, 24
10 iShares Russell 2000 Value ETF 641.54K (1.28%) 0.00
Increased by 0.00%
May 29, 24
11 Franklin Small Cap Growth Adv 621.52K (1.24%) 0.00
Increased by 0.00%
Nov 30, 24
12 Franklin Biotechnology Discv A(acc)USD 533.90K (1.06%) 0.00
Increased by 0.00%
Nov 30, 24
13 HBM Healthcare Investments AG Ord 500.00K (1.00%) 0.00
Increased by 0.00%
Sep 30, 24
14 Candriam Eqs L Biotech C USD Cap 467.46K (0.93%) 0.00
Increased by 0.00%
Oct 31, 24
15 State St Russell Sm/Mid Cp® Indx NL Cl C 445.39K (0.89%) -5.90K
Decreased by -1.32%
Dec 31, 24
16 Candriam Global Equities Oncology 439.00K (0.87%) 0.00
Increased by 0.00%
Sep 30, 24
17 Fidelity Extended Market Index 423.07K (0.84%) 9.45K
Increased by +2.23%
Nov 30, 24
18 Belfius Equities Cure C Cap 422.63K (0.84%) -16.37K
Decreased by -3.87%
Nov 30, 24
19 iShares Biotechnology ETF 422.06K (0.84%) -3.04K
Decreased by -0.72%
Dec 31, 24
20 Fidelity® Extended Market Index 420.95K (0.84%) 0.00
Increased by 0.00%
Nov 30, 23