Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CHNA 1.46%
2 QQQS 0.53%
3 CNCR 0.49%
4 PTH 0.40%
5 XBI 0.09%
6 LABU 0.06%
7 BTEC 0.06%
8 GSSC 0.03%
9 PSM 0.03%
10 FESM 0.02%
11 RFLR 0.02%
12 RTLA 0.01%
13 RSSL 0.01%
14 UWM 0.01%
15 AVSC 0.01%
16 URTY 0.01%
17 IBB 0.00%
18 HDG 0.00%
19 IWC 0.00%
20 AVUS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Nextech Invest AG 12.07M (321.50%) 0.00
Increased by 0.00%
Dec 31, 24
2 Nextech Invest, Ltd. 12.07M (321.50%) 12.07M
Increased by +100.00%
Mar 31, 25
3 EcoR1 Capital, LLC 11.33M (301.81%) -8.04M
Decreased by -70.95%
Dec 31, 24
4 Bain Capital Life Sciences Investors, LLC 8.66M (230.82%) 0.00
Increased by 0.00%
Mar 31, 25
5 Vanguard Group Inc 8.38M (223.20%) 1.32M
Increased by +15.76%
Mar 31, 25
6 BlackRock Inc 8.33M (221.83%) -879.00K
Decreased by -10.56%
Mar 31, 25
7 Schonfeld Strategic Advisors LLC 7.61M (202.86%) 5.49M
Increased by +72.16%
Mar 31, 25
8 State Street Corporation 5.50M (146.47%) 3.17M
Increased by +57.63%
Mar 31, 24
9 Bellevue Group AG 5.22M (139.04%) -800.00
Decreased by -0.02%
Sep 30, 23
10 AQR Capital Management LLC 5.14M (137.04%) 5.14M
Increased by +100.00%
Mar 31, 25
11 Citadel Advisors Llc 4.41M (117.53%) 1.67M
Increased by +37.81%
Sep 30, 24
12 Novo A/S 4.25M (113.23%) 4.25M
Increased by +100.00%
Dec 31, 24
13 Rock Springs Capital Management LP 3.81M (101.63%) 383.00K
Increased by +10.04%
Mar 31, 25
14 Balyasny Asset Management LLC 3.66M (97.41%) -6.04M
Decreased by -165.27%
Mar 31, 24
15 VR Adviser, LLC 3.57M (95.23%) -6.68M
Decreased by -186.99%
Mar 31, 25
16 SILVERARC CAPITAL MANAGEMENT, LLC 3.09M (82.29%) 3.09M
Increased by +100.00%
Mar 31, 25
17 Acadian Asset Management LLC 2.99M (79.65%) 2.98M
Increased by +99.60%
Mar 31, 25
18 Boxer Capital Management, LLC 2.63M (70.20%) 2.63M
Increased by +100.00%
Dec 31, 24
19 State Street Corp 2.60M (69.37%) -161.03K
Decreased by -6.18%
Mar 31, 25
20 Cormorant Asset Management, LLC 2.60M (69.27%) 0.00
Increased by 0.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 BB Biotech AG Ord 5.21M (138.70%) 0.00
Increased by 0.00%
Sep 30, 23
2 Vanguard Total Stock Mkt Idx Inv 3.47M (92.47%) 0.00
Increased by 0.00%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 3.47M (92.47%) 0.00
Increased by 0.00%
Sep 30, 24
4 SPDR® S&P Biotech ETF 3.01M (80.16%) 5.82K
Increased by +0.19%
May 31, 24
5 Vanguard Explorer Inv 2.01M (53.47%) 0.00
Increased by 0.00%
Jun 30, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 1.52M (40.63%) 0.00
Increased by 0.00%
Jun 30, 25
7 Fidelity Small Cap Index 1.11M (29.61%) 0.00
Increased by 0.00%
May 31, 25
8 Fidelity® Small Cap Index 1.02M (27.08%) 0.00
Increased by 0.00%
Oct 31, 23
9 State St Russell Sm/Mid Cp® Indx NL Cl C 839.38K (22.36%) 0.00
Increased by 0.00%
Apr 30, 25
10 State St Russell Sm/Mid Cp® Indx SL Cl I 839.38K (22.36%) 0.00
Increased by 0.00%
May 31, 25
11 iShares Biotechnology ETF 625.00K (16.65%) -2.26K
Decreased by -0.36%
Jun 30, 25
12 iShares Russell 2000 ETF 569.31K (15.17%) 0.00
Increased by 0.00%
Jun 30, 25
13 Vanguard Russell 2000 ETF 564.71K (15.05%) 4.82K
Increased by +0.85%
May 31, 25
14 HealthInvest Sustainable Healthcare E 538.62K (14.35%) 0.00
Increased by 0.00%
Dec 31, 24
15 Fidelity Extended Market Index 522.39K (13.92%) -1.36K
Decreased by -0.26%
Jun 30, 25
16 Fidelity® Extended Market Index 508.16K (13.54%) 83.33K
Increased by +16.40%
Nov 30, 23
17 Bridgeway Ultra-Small Company 475.50K (12.67%) 243.20K
Increased by +51.15%
Jun 30, 24
18 Xtrackers MSCI World Swap ETF 1C 449.40K (11.97%) 0.00
Increased by 0.00%
Mar 31, 25
19 State St Russell Sm Cap® Indx SL Cl I 414.47K (11.04%) 0.00
Increased by 0.00%
May 31, 25
20 Vanguard VIF Small Co Gr 408.39K (10.88%) 0.00
Increased by 0.00%
Jun 30, 25