Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CHNA 1.42%
2 CNCR 1.29%
3 BBC 0.64%
4 QQQS 0.45%
5 IDNA 0.23%
6 XBI 0.17%
7 LABU 0.12%
8 SBIO 0.09%
9 BTEC 0.05%
10 RTLA 0.04%
11 PRFZ 0.03%
12 FESM 0.03%
13 GSSC 0.03%
14 IWC 0.02%
15 EES 0.02%
16 IBBQ 0.02%
17 RFLR 0.02%
18 BMED 0.02%
19 ONEQ 0.02%
20 BIB 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Bellevue Group AG 9.93M (19.19%) 0.00
Increased by 0.00%
Dec 31, 24
2 Armistice Capital, LLC 6.28M (12.13%) 18.00K
Increased by +0.29%
Dec 31, 24
3 venBio Select Advisor LLC 6.15M (11.89%) 6.15M
Increased by +100.00%
Mar 31, 24
4 BlackRock Inc 5.06M (9.77%) -348.30K
Decreased by -6.89%
Dec 31, 24
5 State Street Corporation 4.39M (8.48%) 2.22M
Increased by +50.47%
Mar 31, 24
6 Vanguard Group Inc 4.32M (8.34%) -40.86K
Decreased by -0.95%
Dec 31, 24
7 Wasatch Advisors LP 3.49M (6.74%) 952.69K
Increased by +27.31%
Dec 31, 24
8 Millennium Management LLC 2.86M (5.54%) -671.18K
Decreased by -23.43%
Dec 31, 24
9 T. Rowe Price Investment Management,Inc. 2.77M (5.35%) -2.87M
Decreased by -103.83%
Mar 31, 24
10 RA Capital Management, LLC 2.08M (4.02%) 0.00
Increased by 0.00%
Jun 30, 24
11 State Street Corp 1.46M (2.83%) 35.14K
Increased by +2.40%
Dec 31, 24
12 Geode Capital Management, LLC 1.43M (2.77%) 26.34K
Increased by +1.84%
Dec 31, 24
13 Wasatch Advisors Inc. 1.30M (2.51%) -111.96K
Decreased by -8.63%
Dec 31, 23
14 SILVERARC CAPITAL MANAGEMENT, LLC 1.26M (2.43%) -5.52K
Decreased by -0.44%
Dec 31, 23
15 T. Rowe Price Associates, Inc. 1.25M (2.42%) -82.78K
Decreased by -6.60%
Sep 30, 24
16 Goldman Sachs Group Inc 1.24M (2.39%) 733.87K
Increased by +59.38%
Dec 31, 23
17 Two Sigma Advisers, LLC 1.12M (2.16%) 74.60K
Increased by +6.67%
Dec 31, 24
18 Morgan Stanley - Brokerage Accounts 1.10M (2.13%) 784.56K
Increased by +71.04%
Dec 31, 24
19 Acadian Asset Management LLC 1.06M (2.04%) -313.70K
Decreased by -29.66%
Dec 31, 23
20 Rock Springs Capital Management LP 1.05M (2.04%) 0.00
Increased by 0.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 BB Biotech AG Ord 9.93M (19.19%) 0.00
Increased by 0.00%
Dec 31, 24
2 Wasatch Ultra Growth 2.82M (5.45%) 406.08K
Increased by +14.39%
Mar 31, 25
3 SPDR® S&P Biotech ETF 2.78M (5.38%) -37.04K
Decreased by -1.33%
Apr 30, 24
4 Vanguard US Total Market Shares ETF 2.00M (3.87%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 1.97M (3.82%) 0.00
Increased by 0.00%
Mar 31, 25
6 iShares Russell 2000 ETF 1.51M (2.92%) 255.00
Increased by +0.02%
Apr 30, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 931.11K (1.80%) 0.00
Increased by 0.00%
Mar 31, 25
8 Wasatch Micro Cap 773.76K (1.50%) 0.00
Increased by 0.00%
Dec 31, 24
9 T. Rowe Price New Horizons 750.71K (1.45%) 750.71K
Increased by +100.00%
Mar 31, 24
10 US Small-Cap Growth II Equity Comp 750.71K (1.45%) 750.71K
Increased by +100.00%
Mar 31, 24
11 T. Rowe Price Small-Cap Stock 707.16K (1.37%) -665.30K
Decreased by -94.08%
Mar 31, 24
12 T. Rowe Price US Small-Cap Core Equity 707.16K (1.37%) -665.30K
Decreased by -94.08%
Mar 31, 24
13 T. Rowe Price Small-Cap Value 679.96K (1.31%) -966.34K
Decreased by -142.12%
Mar 31, 24
14 T. Rowe Price U.S. SC Core Eq Tr-Z 670.71K (1.30%) 70.60K
Increased by +10.53%
Dec 31, 23
15 Fidelity Small Cap Index 616.08K (1.19%) 0.00
Increased by 0.00%
Feb 28, 25
16 Fidelity® Small Cap Index 588.71K (1.14%) 17.84K
Increased by +3.03%
Oct 31, 23
17 Federated Hermes MDT SCC Institutional 550.65K (1.06%) -86.61K
Decreased by -15.73%
Dec 31, 23
18 T. Rowe Price Instl Small-Cap Stock 523.38K (1.01%) 113.70K
Increased by +21.72%
Dec 31, 23
19 JPMorgan Small Cap Value I 510.51K (0.99%) 0.00
Increased by 0.00%
Mar 31, 24
20 State St Russell Sm/Mid Cp® Indx NL Cl C 476.20K (0.92%) 0.00
Increased by 0.00%
Apr 30, 25