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 IWC 0.06%
10 BTEC 0.05%
11 RTLA 0.04%
12 PRFZ 0.03%
13 FESM 0.03%
14 GSSC 0.03%
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 9.92M (18.92%) -9.97K
Decreased by -0.10%
Jun 30, 25
2 venBio Select Advisor LLC 6.15M (11.73%) 6.15M
Increased by +100.00%
Mar 31, 24
3 Armistice Capital, LLC 6.01M (11.46%) -312.00K
Decreased by -5.19%
Mar 31, 26
4 State Street Corporation 4.39M (8.37%) 2.22M
Increased by +50.47%
Mar 31, 24
5 Vanguard Group Inc 4.23M (8.06%) 2.71K
Increased by +0.06%
Dec 31, 25
6 Renaissance Technologies Corp 2.96M (5.65%) 54.93K
Increased by +1.85%
Mar 31, 26
7 Millennium Management LLC 2.79M (5.33%) 819.88K
Increased by +29.34%
Mar 31, 26
8 T. Rowe Price Investment Management,Inc. 2.77M (5.28%) -2.87M
Decreased by -103.83%
Mar 31, 24
9 Vanguard Capital Management, LLC 2.65M (5.06%) 2.65M
Increased by +100.00%
Mar 31, 26
10 Acadian Asset Management LLC 2.54M (4.85%) 2.54M
Increased by +99.95%
Mar 31, 26
11 Two Sigma Investments LLC 2.53M (4.82%) 1.53M
Increased by +60.46%
Mar 31, 26
12 Bank of America Corp 2.40M (4.58%) 564.09K
Increased by +23.49%
Mar 31, 26
13 Marshall Wace Asset Management Ltd 2.03M (3.86%) 740.96K
Increased by +36.58%
Mar 31, 26
14 RA Capital Management, LLC 1.86M (3.55%) 1.86M
Increased by +100.00%
Mar 31, 26
15 Jefferies Financial Group Inc 1.84M (3.51%) 1.84M
Increased by +100.00%
Dec 31, 25
16 EcoR1 Capital, LLC 1.60M (3.06%) 1.60M
Increased by +100.00%
Jun 30, 25
17 Wasatch Advisors LP 1.56M (2.97%) -226.66K
Decreased by -14.53%
Mar 31, 26
18 JPMorgan Chase & Co 1.51M (2.88%) 1.05M
Increased by +69.54%
Sep 30, 25
19 State Street Corp 1.41M (2.69%) -53.22K
Decreased by -3.78%
Mar 31, 25
20 Wasatch Advisors Inc. 1.30M (2.47%) -111.96K
Decreased by -8.63%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 BB Biotech AG Ord 9.92M (18.92%) 0.00
Increased by 0.00%
Sep 30, 25
2 SPDR® S&P Biotech ETF 2.78M (5.30%) -37.04K
Decreased by -1.33%
Apr 30, 24
3 Vanguard US Total Market Shares ETF 2.00M (3.82%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.93M (3.67%) 0.00
Increased by 0.00%
Apr 30, 26
5 Wasatch Ultra Growth 1.43M (2.73%) -228.06K
Decreased by -15.90%
Mar 31, 26
6 Wasatch Micro Cap 773.76K (1.48%) 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 (1.30%) -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 651.75K (1.24%) 0.00
Increased by 0.00%
Apr 30, 26
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