Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HRTS 2.57%
2 BBP 2.47%
3 FFTY 1.81%
4 SBIO 1.43%
5 PTH 0.72%
6 ILDR 0.64%
7 XBI 0.59%
8 RYJ 0.57%
9 FYC 0.53%
10 BTEC 0.41%
11 IWC 0.41%
12 LABU 0.38%
13 FYX 0.27%
14 IBBQ 0.22%
15 CSML 0.20%
16 AFSM 0.17%
17 IBB 0.17%
18 BIB 0.17%
19 IWO 0.12%
20 VTWG 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 HHG PLC 4.99M (13.77%) 2.22M
Increased by +44.53%
Jun 30, 24
2 Eventide Asset Management, LLC 3.45M (9.51%) -169.46K
Decreased by -4.92%
Sep 30, 24
3 BlackRock Inc 3.24M (8.94%) 785.78K
Increased by +24.27%
Jun 30, 24
4 Bvf Inc 3.08M (8.49%) -1.29M
Decreased by -42.07%
Sep 30, 24
5 State Street Corporation 2.82M (7.79%) 1.09M
Increased by +38.54%
Mar 31, 24
6 Vanguard Group Inc 2.50M (6.89%) 49.38K
Increased by +1.98%
Sep 30, 24
7 NEA Management Company, LLC 2.19M (6.03%) 0.00
Increased by 0.00%
Sep 30, 23
8 Rock Springs Capital Management LP 1.77M (4.89%) -84.53K
Decreased by -4.77%
Jun 30, 24
9 Novo A/S 1.50M (4.14%) 0.00
Increased by 0.00%
Sep 30, 24
10 State Street Corp 1.50M (4.13%) -1.33M
Decreased by -88.64%
Jun 30, 24
11 Citadel Advisors Llc 1.39M (3.84%) -194.22K
Decreased by -13.96%
Sep 30, 24
12 TANG CAPITAL MANAGEMENT LLC 1.29M (3.55%) 0.00
Increased by 0.00%
Sep 30, 24
13 Cadian Capital Management LP 1.24M (3.41%) -1.06M
Decreased by -85.61%
Jun 30, 24
14 Wagonhound Investments, LP 1.20M (3.31%) 284.25K
Increased by +23.70%
Sep 30, 23
15 T. Rowe Price Associates, Inc. 1.20M (3.31%) -398.29K
Decreased by -33.21%
Jun 30, 24
16 Morgan Stanley - Brokerage Accounts 1.08M (2.99%) 372.87K
Increased by +34.46%
Jun 30, 24
17 Franklin Resources Inc 941.57K (2.60%) 196.00
Increased by +0.02%
Jun 30, 24
18 Geode Capital Management, LLC 936.20K (2.58%) 29.02K
Increased by +3.10%
Sep 30, 24
19 ClearBridge Advisors, LLC 889.10K (2.45%) 189.17K
Increased by +21.28%
Sep 30, 24
20 Pictet Asset Manangement SA 875.11K (2.42%) -80.80K
Decreased by -9.23%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Eventide Healthcare & Life Sciences I 1.84M (5.07%) 98.24K
Increased by +5.35%
Jun 30, 24
2 Eventide Gilead N 1.77M (4.89%) 215.40K
Increased by +12.16%
Jun 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.43M (3.94%) 21.09K
Increased by +1.48%
Oct 31, 24
4 iShares Russell 2000 ETF 1.01M (2.78%) -2.27K
Decreased by -0.23%
Oct 31, 24
5 SPDR® S&P Biotech ETF 918.73K (2.54%) -13.27K
Decreased by -1.44%
Oct 31, 24
6 Janus Henderson Global Life Sciences D 847.19K (2.34%) -19.99K
Decreased by -2.36%
Aug 31, 24
7 Janus Henderson Global Life Sciences 825.72K (2.28%) -133.32K
Decreased by -16.15%
Sep 30, 24
8 T. Rowe Price New Horizons 768.37K (2.12%) -2.42K
Decreased by -0.32%
Sep 30, 24
9 US Small-Cap Growth II Equity Comp 768.37K (2.12%) -2.73K
Decreased by -0.36%
Sep 30, 24
10 MEDICAL BioHealth EUR Acc 756.50K (2.09%) 0.00
Increased by 0.00%
Mar 31, 24
11 Janus Henderson Triton D 712.39K (1.97%) 0.00
Increased by 0.00%
Aug 31, 24
12 Janus Henderson US SMID Cap Growth 712.39K (1.97%) 0.00
Increased by 0.00%
Sep 30, 24
13 Janus Henderson US SMID Cap Growth MA 712.39K (1.97%) 712.39K
Increased by +100.00%
Sep 30, 24
14 Janus Selection Global Life Science AUSD 700.63K (1.93%) 265.57K
Increased by +37.90%
Jun 30, 24
15 ClearBridge Small Cap Growth 648.19K (1.79%) 0.00
Increased by 0.00%
Sep 30, 24
16 ClearBridge Small Cap Growth A 648.19K (1.79%) 182.74K
Increased by +28.19%
Sep 30, 24
17 Janus Global Life Science AUSD 607.69K (1.68%) -92.94K
Decreased by -15.29%
Sep 30, 24
18 Janus Henderson Glb Life Scn I2 USD 607.69K (1.68%) -5.10K
Decreased by -0.84%
Sep 30, 24
19 Vanguard Institutional Extnd Mkt Idx Tr 586.84K (1.62%) -1.89K
Decreased by -0.32%
Oct 31, 24
20 Franklin Biotechnology Discv A(acc)USD 555.15K (1.53%) -71.10K
Decreased by -12.81%
Jul 31, 24