Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CNCR 1.55%
2 CHNA 1.42%
3 BBC 0.65%
4 QQQS 0.52%
5 IDNA 0.24%
6 SBIO 0.18%
7 XBI 0.17%
8 LABU 0.12%
9 BTEC 0.05%
10 IWC 0.05%
11 RTLA 0.04%
12 FESM 0.03%
13 GSSC 0.03%
14 PRFZ 0.03%
15 EES 0.03%
16 IBBQ 0.02%
17 RFLR 0.02%
18 IBB 0.02%
19 BMED 0.02%
20 BIB 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Bellevue Group AG 9.93M (19.19%) -12.35K
Decreased by -0.12%
Sep 30, 24
2 venBio Select Advisor LLC 6.15M (11.89%) 6.15M
Increased by +100.00%
Mar 31, 24
3 Armistice Capital, LLC 6.00M (11.60%) 3.60M
Increased by +60.00%
Jun 30, 24
4 BlackRock Inc 5.40M (10.44%) -294.47K
Decreased by -5.45%
Jun 30, 24
5 State Street Corporation 4.39M (8.48%) 2.22M
Increased by +50.47%
Mar 31, 24
6 Vanguard Group Inc 4.36M (8.42%) 222.22K
Increased by +5.10%
Sep 30, 24
7 Millennium Management LLC 3.31M (6.40%) 3.22M
Increased by +97.20%
Jun 30, 24
8 T. Rowe Price Investment Management,Inc. 2.77M (5.35%) -2.87M
Decreased by -103.83%
Mar 31, 24
9 Wasatch Advisors LP 2.45M (4.74%) 1.46M
Increased by +59.64%
Jun 30, 24
10 RA Capital Management, LLC 2.08M (4.02%) 0.00
Increased by 0.00%
Jun 30, 24
11 State Street Corp 1.54M (2.98%) -2.85M
Decreased by -184.56%
Jun 30, 24
12 Geode Capital Management, LLC 1.42M (2.74%) -16.77K
Decreased by -1.19%
Jun 30, 24
13 T. Rowe Price Associates, Inc. 1.34M (2.58%) -1.10M
Decreased by -82.35%
Jun 30, 24
14 Wasatch Advisors Inc. 1.30M (2.51%) -111.96K
Decreased by -8.63%
Dec 31, 23
15 SILVERARC CAPITAL MANAGEMENT, LLC 1.26M (2.43%) -5.52K
Decreased by -0.44%
Dec 31, 23
16 Goldman Sachs Group Inc 1.24M (2.39%) 733.87K
Increased by +59.38%
Dec 31, 23
17 Two Sigma Investments LLC 1.22M (2.37%) 1.21M
Increased by +98.91%
Jun 30, 24
18 Two Sigma Advisers, LLC 1.15M (2.23%) 1.15M
Increased by +100.00%
Jun 30, 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%) -251.60K
Decreased by -23.88%
Jun 30, 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%
Sep 30, 24
2 SPDR® S&P Biotech ETF 2.78M (5.38%) -37.04K
Decreased by -1.33%
Apr 30, 24
3 Vanguard Total Stock Mkt Idx Inv 2.00M (3.87%) 0.00
Increased by 0.00%
Oct 31, 24
4 Wasatch Ultra Growth 1.63M (3.16%) 0.00
Increased by 0.00%
Sep 30, 24
5 iShares Russell 2000 ETF 1.59M (3.07%) -3.57K
Decreased by -0.22%
Oct 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 931.11K (1.80%) -75.00
Decreased by -0.01%
Sep 30, 24
7 Wasatch Micro Cap 773.76K (1.50%) 98.76K
Increased by +12.76%
Sep 30, 24
8 T. Rowe Price New Horizons 750.71K (1.45%) 750.71K
Increased by +100.00%
Mar 31, 24
9 US Small-Cap Growth II Equity Comp 750.71K (1.45%) 750.71K
Increased by +100.00%
Mar 31, 24
10 T. Rowe Price Small-Cap Stock 707.16K (1.37%) -665.30K
Decreased by -94.08%
Mar 31, 24
11 T. Rowe Price US Small-Cap Core Equity 707.16K (1.37%) -665.30K
Decreased by -94.08%
Mar 31, 24
12 T. Rowe Price Small-Cap Value 679.96K (1.31%) -966.34K
Decreased by -142.12%
Mar 31, 24
13 T. Rowe Price U.S. SC Core Eq Tr-Z 670.71K (1.30%) 70.60K
Increased by +10.53%
Dec 31, 23
14 Fidelity Small Cap Index 629.95K (1.22%) -14.46K
Decreased by -2.30%
Aug 31, 24
15 Fidelity® Small Cap Index 588.71K (1.14%) 17.84K
Increased by +3.03%
Oct 31, 23
16 Federated Hermes MDT SCC Institutional 550.65K (1.06%) -86.61K
Decreased by -15.73%
Dec 31, 23
17 T. Rowe Price Instl Small-Cap Stock 523.38K (1.01%) 113.70K
Increased by +21.72%
Dec 31, 23
18 JPMorgan Small Cap Value I 510.51K (0.99%) 0.00
Increased by 0.00%
Mar 31, 24
19 State St Russell Sm/Mid Cp® Indx NL Cl C 482.50K (0.93%) -12.60K
Decreased by -2.61%
Oct 31, 24
20 iShares Russell 2000 Growth ETF 466.83K (0.90%) 0.00
Increased by 0.00%
Oct 31, 24