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 IWC 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 9.92M (18.87%) -9.97K
Decreased by -0.10%
Jun 30, 25
2 venBio Select Advisor LLC 6.15M (11.70%) 6.15M
Increased by +100.00%
Mar 31, 24
3 Armistice Capital, LLC 5.96M (11.34%) -336.00K
Decreased by -5.64%
Jun 30, 25
4 BlackRock Inc 4.91M (9.35%) -144.05K
Decreased by -2.93%
Mar 31, 25
5 State Street Corporation 4.39M (8.35%) 2.22M
Increased by +50.47%
Mar 31, 24
6 Vanguard Group Inc 4.21M (8.02%) -212.88K
Decreased by -5.05%
Jun 30, 25
7 Wasatch Advisors LP 3.25M (6.19%) 774.00
Increased by +0.02%
Jun 30, 25
8 T. Rowe Price Investment Management,Inc. 2.77M (5.26%) -2.87M
Decreased by -103.83%
Mar 31, 24
9 Acadian Asset Management LLC 2.31M (4.39%) 2.31M
Increased by +99.93%
Mar 31, 25
10 RA Capital Management, LLC 2.08M (3.96%) 0.00
Increased by 0.00%
Jun 30, 24
11 Millennium Management LLC 1.72M (3.28%) -1.14M
Decreased by -66.14%
Mar 31, 25
12 EcoR1 Capital, LLC 1.60M (3.05%) 1.60M
Increased by +100.00%
Jun 30, 25
13 Geode Capital Management, LLC 1.46M (2.77%) 22.97K
Increased by +1.58%
Mar 31, 25
14 State Street Corp 1.41M (2.68%) -53.22K
Decreased by -3.78%
Mar 31, 25
15 Wasatch Advisors Inc. 1.30M (2.47%) -111.96K
Decreased by -8.63%
Dec 31, 23
16 SILVERARC CAPITAL MANAGEMENT, LLC 1.26M (2.39%) -5.52K
Decreased by -0.44%
Dec 31, 23
17 T. Rowe Price Associates, Inc. 1.25M (2.39%) -82.78K
Decreased by -6.60%
Sep 30, 24
18 Renaissance Technologies Corp 1.15M (2.19%) 613.75K
Increased by +53.26%
Mar 31, 25
19 Rock Springs Capital Management LP 1.15M (2.18%) 91.57K
Increased by +8.00%
Mar 31, 25
20 Morgan Stanley - Brokerage Accounts 1.10M (2.10%) 784.56K
Increased by +71.04%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 BB Biotech AG Ord 9.93M (18.89%) 0.00
Increased by 0.00%
Dec 31, 24
2 Wasatch Ultra Growth 2.82M (5.37%) 0.00
Increased by 0.00%
Jun 30, 25
3 SPDR® S&P Biotech ETF 2.78M (5.29%) -37.04K
Decreased by -1.33%
Apr 30, 24
4 Vanguard US Total Market Shares ETF 2.00M (3.81%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 1.93M (3.67%) -42.58K
Decreased by -2.20%
Jul 31, 25
6 Wasatch Micro Cap 773.76K (1.47%) 0.00
Increased by 0.00%
Dec 31, 24
7 T. Rowe Price New Horizons 750.71K (1.43%) 750.71K
Increased by +100.00%
Mar 31, 24
8 US Small-Cap Growth II Equity Comp 750.71K (1.43%) 750.71K
Increased by +100.00%
Mar 31, 24
9 T. Rowe Price Small-Cap Stock 707.16K (1.35%) -665.30K
Decreased by -94.08%
Mar 31, 24
10 T. Rowe Price US Small-Cap Core Equity 707.16K (1.35%) -665.30K
Decreased by -94.08%
Mar 31, 24
11 T. Rowe Price Small-Cap Value 679.96K (1.29%) -966.34K
Decreased by -142.12%
Mar 31, 24
12 T. Rowe Price U.S. SC Core Eq Tr-Z 670.71K (1.28%) 70.60K
Increased by +10.53%
Dec 31, 23
13 Vanguard Institutional Extnd Mkt Idx Tr 639.64K (1.22%) -291.46K
Decreased by -45.57%
Jul 31, 25
14 Fidelity Small Cap Index 633.43K (1.21%) -6.51K
Decreased by -1.03%
May 31, 25
15 Fidelity® Small Cap Index 588.71K (1.12%) 17.84K
Increased by +3.03%
Oct 31, 23
16 Federated Hermes MDT SCC Institutional 550.65K (1.05%) -86.61K
Decreased by -15.73%
Dec 31, 23
17 T. Rowe Price Instl Small-Cap Stock 523.38K (1.00%) 113.70K
Increased by +21.72%
Dec 31, 23
18 JPMorgan Small Cap Value I 510.51K (0.97%) 0.00
Increased by 0.00%
Mar 31, 24
19 State St Russell Sm/Mid Cp® Indx NL Cl C 476.20K (0.91%) 0.00
Increased by 0.00%
Apr 30, 25
20 State St Russell Sm/Mid Cp® Indx SL Cl I 476.20K (0.91%) 0.00
Increased by 0.00%
May 31, 25