Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SURI 8.81%
2 ULTY 5.86%
3 XBI 2.16%
4 PTH 1.83%
5 GURU 1.71%
6 BBP 1.65%
7 FRTY 1.63%
8 HRTS 1.57%
9 LABU 1.42%
10 LFSC 1.34%
11 BTEC 1.15%
12 BBC 0.98%
13 IBBQ 0.70%
14 GDOC 0.69%
15 ILDR 0.67%
16 IBB 0.56%
17 BIB 0.53%
18 NSCS 0.48%
19 VTWG 0.38%
20 IWO 0.38%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 HHG PLC 2.48M (23.09%) -7.59K
Decreased by -0.31%
Sep 30, 24
2 Paulson & Company Inc 2.04M (19.02%) 192.00K
Increased by +9.40%
Sep 30, 24
3 venBio Select Advisor LLC 2.03M (18.90%) -26.55K
Decreased by -1.31%
Sep 30, 24
4 RTW INVESTMENTS, LLC 1.99M (18.57%) 77.83K
Increased by +3.90%
Sep 30, 24
5 Baker Bros Advisors LP 1.97M (18.40%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Group Inc 1.83M (17.08%) 27.06K
Increased by +1.48%
Sep 30, 24
7 BlackRock Inc 1.43M (13.30%) 216.86K
Increased by +15.19%
Jun 30, 24
8 State Street Corp 887.75K (8.27%) 143.04K
Increased by +16.11%
Sep 30, 24
9 FMR Inc 783.54K (7.30%) -5.46K
Decreased by -0.70%
Sep 30, 24
10 T. Rowe Price Associates, Inc. 733.70K (6.84%) -125.07K
Decreased by -17.05%
Sep 30, 24
11 State Street Corporation 624.94K (5.82%) -75.80K
Decreased by -12.13%
Mar 31, 24
12 Geode Capital Management, LLC 405.65K (3.78%) 5.80K
Increased by +1.43%
Sep 30, 24
13 Marshall Wace Asset Management Ltd 395.40K (3.68%) -65.25K
Decreased by -16.50%
Sep 30, 23
14 AllianceBernstein L.P. 339.75K (3.17%) -21.22K
Decreased by -6.25%
Dec 31, 23
15 Artisan Partners Limited Partnership 306.85K (2.86%) -38.24K
Decreased by -12.46%
Sep 30, 24
16 Citadel Advisors Llc 276.83K (2.58%) 192.92K
Increased by +69.69%
Sep 30, 23
17 Morgan Stanley - Brokerage Accounts 269.39K (2.51%) -170.67K
Decreased by -63.35%
Sep 30, 24
18 Perceptive Advisors LLC 264.60K (2.47%) -165.35K
Decreased by -62.49%
Jun 30, 24
19 Rock Springs Capital Management LP 263.06K (2.45%) 17.56K
Increased by +6.68%
Sep 30, 24
20 Orbimed Advisors, LLC 253.31K (2.36%) -68.26K
Decreased by -26.95%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 575.44K (5.36%) -2.87K
Decreased by -0.50%
Oct 31, 24
2 Janus Concentrated Growth CF 565.93K (5.27%) -71.75K
Decreased by -12.68%
Sep 30, 24
3 Janus Henderson Forty S 565.93K (5.27%) 0.00
Increased by 0.00%
Sep 30, 24
4 SPDR® S&P Biotech ETF 488.98K (4.56%) -14.85K
Decreased by -3.04%
Nov 27, 24
5 iShares Russell 2000 ETF 488.81K (4.55%) -1.02K
Decreased by -0.21%
Nov 27, 24
6 Vanguard Small Cap Index 462.84K (4.31%) 900.00
Increased by +0.19%
Oct 31, 24
7 Janus Henderson Contrarian D 319.65K (2.98%) 0.00
Increased by 0.00%
Sep 30, 24
8 Janus Henderson Opportunistic Alpha MA 319.65K (2.98%) 319.62K
Increased by +99.99%
Jun 30, 24
9 Janus Henderson US Opportunistic Alpha 319.65K (2.98%) 0.00
Increased by 0.00%
Sep 30, 24
10 Vanguard Small Cap Value Index Inv 312.72K (2.91%) -108.00
Decreased by -0.03%
Oct 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 253.79K (2.36%) -926.00
Decreased by -0.36%
Oct 31, 24
12 Janus Henderson Global Life Sciences 252.40K (2.35%) 1.65K
Increased by +0.65%
Sep 30, 24
13 Janus Henderson Global Life Sciences D 252.40K (2.35%) 11.53K
Increased by +4.57%
Sep 30, 24
14 Janus Henderson Research D 226.92K (2.11%) 0.00
Increased by 0.00%
Dec 31, 23
15 Janus Henderson US Research Growth Eq 226.92K (2.11%) 0.00
Increased by 0.00%
Dec 31, 23
16 Janus Selection Global Life Science AUSD 225.04K (2.10%) -19.20K
Decreased by -8.53%
Mar 31, 24
17 T. Rowe Price Health Sciences 219.75K (2.05%) -30.45K
Decreased by -13.86%
Sep 30, 24
18 T. Rowe Price New Horizons 211.02K (1.97%) -665.00
Decreased by -0.32%
Sep 30, 24
19 US Small-Cap Growth II Equity Comp 211.02K (1.97%) 15.35K
Increased by +7.27%
Sep 30, 24
20 Janus Henderson Glb Life Scn I2 USD 204.21K (1.90%) 16.24K
Increased by +7.95%
Oct 31, 24