Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SURI 5.87%
2 ULTY 5.86%
3 XBI 2.17%
4 PTH 1.83%
5 BBP 1.73%
6 GURU 1.72%
7 FRTY 1.63%
8 HRTS 1.56%
9 LABU 1.38%
10 BTEC 1.15%
11 BBC 0.98%
12 IBBQ 0.71%
13 ILDR 0.70%
14 GDOC 0.70%
15 IBB 0.60%
16 BIB 0.54%
17 NSCS 0.48%
18 IWO 0.39%
19 AGOX 0.35%
20 VTWG 0.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 HHG PLC 2.49M (23.16%) -115.53K
Decreased by -4.65%
Jun 30, 24
2 venBio Select Advisor LLC 2.06M (19.15%) 111.11K
Increased by +5.41%
Jun 30, 24
3 Baker Bros Advisors LP 1.97M (18.40%) 4.79K
Increased by +0.24%
Jun 30, 24
4 RTW INVESTMENTS, LLC 1.92M (17.85%) 1.52M
Increased by +79.28%
Jun 30, 24
5 Paulson & Company Inc 1.85M (17.24%) 75.00K
Increased by +4.05%
Jun 30, 24
6 Vanguard Group Inc 1.81M (16.83%) 137.90K
Increased by +7.63%
Jun 30, 24
7 BlackRock Inc 1.43M (13.30%) 216.86K
Increased by +15.19%
Jun 30, 24
8 T. Rowe Price Associates, Inc. 858.76K (8.00%) 55.55K
Increased by +6.47%
Jun 30, 24
9 FMR Inc 789.00K (7.35%) 75.09K
Increased by +9.52%
Jun 30, 24
10 State Street Corp 744.71K (6.94%) 119.78K
Increased by +16.08%
Jun 30, 24
11 State Street Corporation 624.94K (5.82%) -75.80K
Decreased by -12.13%
Mar 31, 24
12 Morgan Stanley - Brokerage Accounts 440.06K (4.10%) -137.15K
Decreased by -31.17%
Jun 30, 24
13 Geode Capital Management, LLC 399.85K (3.73%) 53.00K
Increased by +13.25%
Jun 30, 24
14 Marshall Wace Asset Management Ltd 395.40K (3.68%) -65.25K
Decreased by -16.50%
Sep 30, 23
15 Artisan Partners Limited Partnership 345.08K (3.22%) -56.62K
Decreased by -16.41%
Jun 30, 24
16 AllianceBernstein L.P. 339.75K (3.17%) -21.22K
Decreased by -6.25%
Dec 31, 23
17 Citadel Advisors Llc 276.83K (2.58%) 192.92K
Increased by +69.69%
Sep 30, 23
18 Perceptive Advisors LLC 264.60K (2.47%) -165.35K
Decreased by -62.49%
Jun 30, 24
19 Orbimed Advisors, LLC 253.31K (2.36%) -68.26K
Decreased by -26.95%
Sep 30, 23
20 Rock Springs Capital Management LP 245.50K (2.29%) -40.43K
Decreased by -16.47%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 578.31K (5.39%) 388.00
Increased by +0.07%
Sep 30, 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%
Aug 31, 24
4 SPDR® S&P Biotech ETF 492.12K (4.58%) 5.45K
Increased by +1.11%
Oct 31, 24
5 Vanguard Small Cap Index 461.94K (4.30%) 3.67K
Increased by +0.79%
Sep 30, 24
6 iShares Russell 2000 ETF 452.88K (4.22%) -292.00
Decreased by -0.06%
Oct 30, 24
7 Janus Henderson Contrarian D 319.65K (2.98%) 0.00
Increased by 0.00%
Aug 31, 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 312.83K (2.91%) 5.38K
Increased by +1.72%
Sep 30, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 254.72K (2.37%) -4.01K
Decreased by -1.57%
Sep 30, 24
12 Janus Henderson Global Life Sciences 250.75K (2.34%) -43.90K
Decreased by -17.51%
Jun 30, 24
13 Janus Henderson Triton D 249.84K (2.33%) 0.00
Increased by 0.00%
Aug 31, 24
14 Janus Henderson Global Life Sciences D 240.87K (2.24%) 1.46K
Increased by +0.61%
Aug 31, 24
15 Janus Henderson Research D 226.92K (2.11%) 0.00
Increased by 0.00%
Dec 31, 23
16 Janus Henderson US Research Growth Eq 226.92K (2.11%) 0.00
Increased by 0.00%
Dec 31, 23
17 Janus Selection Global Life Science AUSD 225.04K (2.10%) -19.20K
Decreased by -8.53%
Mar 31, 24
18 T. Rowe Price Health Sciences 219.75K (2.05%) -30.45K
Decreased by -13.86%
Sep 30, 24
19 T. Rowe Price New Horizons 211.02K (1.97%) -665.00
Decreased by -0.32%
Sep 30, 24
20 US Small-Cap Growth II Equity Comp 211.02K (1.97%) 15.35K
Increased by +7.27%
Sep 30, 24