Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CHNA 1.42%
2 CNCR 1.03%
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 9.93M (18.97%) 0.00
Increased by 0.00%
Dec 31, 24
2 Armistice Capital, LLC 6.28M (11.99%) 18.00K
Increased by +0.29%
Dec 31, 24
3 venBio Select Advisor LLC 6.15M (11.75%) 6.15M
Increased by +100.00%
Mar 31, 24
4 BlackRock Inc 5.06M (9.66%) -348.30K
Decreased by -6.89%
Dec 31, 24
5 State Street Corporation 4.39M (8.39%) 2.22M
Increased by +50.47%
Mar 31, 24
6 Vanguard Group Inc 4.32M (8.25%) -40.86K
Decreased by -0.95%
Dec 31, 24
7 Wasatch Advisors LP 3.49M (6.67%) 952.69K
Increased by +27.31%
Dec 31, 24
8 Millennium Management LLC 2.86M (5.47%) -671.18K
Decreased by -23.43%
Dec 31, 24
9 T. Rowe Price Investment Management,Inc. 2.77M (5.29%) -2.87M
Decreased by -103.83%
Mar 31, 24
10 RA Capital Management, LLC 2.08M (3.98%) 0.00
Increased by 0.00%
Jun 30, 24
11 State Street Corp 1.46M (2.79%) 35.14K
Increased by +2.40%
Dec 31, 24
12 Geode Capital Management, LLC 1.43M (2.74%) 26.34K
Increased by +1.84%
Dec 31, 24
13 Wasatch Advisors Inc. 1.30M (2.48%) -111.96K
Decreased by -8.63%
Dec 31, 23
14 SILVERARC CAPITAL MANAGEMENT, LLC 1.26M (2.40%) -5.52K
Decreased by -0.44%
Dec 31, 23
15 T. Rowe Price Associates, Inc. 1.25M (2.40%) -82.78K
Decreased by -6.60%
Sep 30, 24
16 Goldman Sachs Group Inc 1.24M (2.36%) 733.87K
Increased by +59.38%
Dec 31, 23
17 Two Sigma Advisers, LLC 1.12M (2.14%) 74.60K
Increased by +6.67%
Dec 31, 24
18 Morgan Stanley - Brokerage Accounts 1.10M (2.11%) 784.56K
Increased by +71.04%
Dec 31, 24
19 Acadian Asset Management LLC 1.06M (2.02%) -313.70K
Decreased by -29.66%
Dec 31, 23
20 Rock Springs Capital Management LP 1.05M (2.01%) 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 (18.97%) 0.00
Increased by 0.00%
Dec 31, 24
2 SPDR® S&P Biotech ETF 2.78M (5.32%) -37.04K
Decreased by -1.33%
Apr 30, 24
3 Wasatch Ultra Growth 2.42M (4.62%) 782.62K
Increased by +32.39%
Dec 31, 24
4 Vanguard Total Stock Mkt Idx Inv 1.97M (3.77%) 0.00
Increased by 0.00%
Feb 28, 25
5 iShares Russell 2000 ETF 1.62M (3.09%) -14.03K
Decreased by -0.87%
Mar 31, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 931.11K (1.78%) 0.00
Increased by 0.00%
Feb 28, 25
7 Wasatch Micro Cap 773.76K (1.48%) 0.00
Increased by 0.00%
Dec 31, 24
8 T. Rowe Price New Horizons 750.71K (1.43%) 750.71K
Increased by +100.00%
Mar 31, 24
9 US Small-Cap Growth II Equity Comp 750.71K (1.43%) 750.71K
Increased by +100.00%
Mar 31, 24
10 T. Rowe Price Small-Cap Stock 707.16K (1.35%) -665.30K
Decreased by -94.08%
Mar 31, 24
11 T. Rowe Price US Small-Cap Core Equity 707.16K (1.35%) -665.30K
Decreased by -94.08%
Mar 31, 24
12 T. Rowe Price Small-Cap Value 679.96K (1.30%) -966.34K
Decreased by -142.12%
Mar 31, 24
13 T. Rowe Price U.S. SC Core Eq Tr-Z 670.71K (1.28%) 70.60K
Increased by +10.53%
Dec 31, 23
14 Fidelity Small Cap Index 616.08K (1.18%) -11.54K
Decreased by -1.87%
Jan 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 (0.98%) 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%
Feb 28, 25
20 iShares Russell 2000 Growth ETF 463.53K (0.89%) -2.20K
Decreased by -0.48%
Mar 31, 25