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 0.08%
9 BTEC 0.05%
10 RTLA 0.04%
11 PRFZ 0.03%
12 FESM 0.03%
13 GSSC 0.03%
14 EES 0.02%
15 IBBQ 0.02%
16 RFLR 0.02%
17 IWC 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 9.92M (17.94%) -9.97K
Decreased by -0.10%
Jun 30, 25
2 venBio Select Advisor LLC 6.15M (11.12%) 6.15M
Increased by +100.00%
Mar 31, 24
3 Armistice Capital, LLC 5.96M (10.78%) -336.00K
Decreased by -5.64%
Jun 30, 25
4 State Street Corporation 4.39M (7.94%) 2.22M
Increased by +50.47%
Mar 31, 24
5 Vanguard Group Inc 4.21M (7.62%) -212.88K
Decreased by -5.05%
Jun 30, 25
6 Wasatch Advisors LP 3.25M (5.88%) 774.00
Increased by +0.02%
Jun 30, 25
7 T. Rowe Price Investment Management,Inc. 2.77M (5.00%) -2.87M
Decreased by -103.83%
Mar 31, 24
8 Acadian Asset Management LLC 2.31M (4.18%) 2.31M
Increased by +99.93%
Mar 31, 25
9 RA Capital Management, LLC 2.08M (3.77%) 0.00
Increased by 0.00%
Jun 30, 24
10 Millennium Management LLC 2.02M (3.65%) 291.61K
Increased by +14.47%
Jun 30, 25
11 BlackRock Inc 1.82M (3.29%) -3.10M
Decreased by -170.32%
Jun 30, 25
12 EcoR1 Capital, LLC 1.60M (2.90%) 1.60M
Increased by +100.00%
Jun 30, 25
13 State Street Corp 1.41M (2.55%) -53.22K
Decreased by -3.78%
Mar 31, 25
14 Renaissance Technologies Corp 1.33M (2.40%) 174.22K
Increased by +13.13%
Jun 30, 25
15 Wasatch Advisors Inc. 1.30M (2.35%) -111.96K
Decreased by -8.63%
Dec 31, 23
16 SILVERARC CAPITAL MANAGEMENT, LLC 1.26M (2.28%) -5.52K
Decreased by -0.44%
Dec 31, 23
17 T. Rowe Price Associates, Inc. 1.25M (2.27%) -82.78K
Decreased by -6.60%
Sep 30, 24
18 Rock Springs Capital Management LP 1.15M (2.07%) 91.57K
Increased by +8.00%
Mar 31, 25
19 Jacobs Levy Equity Management, Inc. 1.00M (1.82%) 339.45K
Increased by +33.78%
Jun 30, 25
20 Hudson Bay Capital Management LP 916.53K (1.66%) 786.39K
Increased by +85.80%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 BB Biotech AG Ord 9.93M (17.96%) 0.00
Increased by 0.00%
Dec 31, 24
2 Wasatch Ultra Growth 2.82M (5.10%) 0.00
Increased by 0.00%
Jun 30, 25
3 SPDR® S&P Biotech ETF 2.78M (5.03%) -37.04K
Decreased by -1.33%
Apr 30, 24
4 Vanguard US Total Market Shares ETF 2.00M (3.62%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 1.93M (3.49%) -42.58K
Decreased by -2.20%
Jul 31, 25
6 Wasatch Micro Cap 773.76K (1.40%) 0.00
Increased by 0.00%
Dec 31, 24
7 T. Rowe Price New Horizons 750.71K (1.36%) 750.71K
Increased by +100.00%
Mar 31, 24
8 US Small-Cap Growth II Equity Comp 750.71K (1.36%) 750.71K
Increased by +100.00%
Mar 31, 24
9 T. Rowe Price Small-Cap Stock 707.16K (1.28%) -665.30K
Decreased by -94.08%
Mar 31, 24
10 T. Rowe Price US Small-Cap Core Equity 707.16K (1.28%) -665.30K
Decreased by -94.08%
Mar 31, 24
11 T. Rowe Price Small-Cap Value 679.96K (1.23%) -966.34K
Decreased by -142.12%
Mar 31, 24
12 T. Rowe Price U.S. SC Core Eq Tr-Z 670.71K (1.21%) 70.60K
Increased by +10.53%
Dec 31, 23
13 Vanguard Institutional Extnd Mkt Idx Tr 639.64K (1.16%) -291.46K
Decreased by -45.57%
Jul 31, 25
14 Fidelity Small Cap Index 633.43K (1.15%) -6.51K
Decreased by -1.03%
May 31, 25
15 Fidelity® Small Cap Index 588.71K (1.06%) 17.84K
Increased by +3.03%
Oct 31, 23
16 Federated Hermes MDT SCC Institutional 550.65K (1.00%) -86.61K
Decreased by -15.73%
Dec 31, 23
17 T. Rowe Price Instl Small-Cap Stock 523.38K (0.95%) 113.70K
Increased by +21.72%
Dec 31, 23
18 JPMorgan Small Cap Value I 510.51K (0.92%) 0.00
Increased by 0.00%
Mar 31, 24
19 State St Russell Sm/Mid Cp® Indx NL Cl C 476.20K (0.86%) 0.00
Increased by 0.00%
Apr 30, 25
20 State St Russell Sm/Mid Cp® Indx SL Cl I 476.20K (0.86%) 0.00
Increased by 0.00%
May 31, 25