Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CNCR 1.62%
2 CHNA 1.46%
3 QQQS 0.69%
4 PTH 0.40%
5 XBI 0.09%
6 LABU 0.06%
7 IWC 0.06%
8 BTEC 0.06%
9 PSM 0.03%
10 GSSC 0.03%
11 FESM 0.02%
12 RFLR 0.02%
13 VTWG 0.01%
14 VTWV 0.01%
15 RTLA 0.01%
16 VTWO 0.01%
17 IWO 0.01%
18 IWM 0.01%
19 IWN 0.01%
20 RSSL 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 EcoR1 Capital, LLC 19.36M (27.16%) 0.00
Increased by 0.00%
Jun 30, 24
2 Nextech Invest AG 12.07M (16.93%) 2.54M
Increased by +21.06%
Sep 30, 24
3 VR Adviser, LLC 11.33M (15.89%) 0.00
Increased by 0.00%
Jun 30, 24
4 Bain Capital Life Sciences Investors, LLC 8.66M (12.15%) 0.00
Increased by 0.00%
Jun 30, 24
5 BlackRock Inc 8.38M (11.76%) 288.18K
Increased by +3.44%
Jun 30, 24
6 Vanguard Group Inc 7.18M (10.07%) 474.94K
Increased by +6.62%
Sep 30, 24
7 State Street Corporation 5.50M (7.71%) 3.17M
Increased by +57.63%
Mar 31, 24
8 Bellevue Group AG 5.22M (7.32%) -800.00
Decreased by -0.02%
Sep 30, 23
9 Morgan Stanley - Brokerage Accounts 4.55M (6.38%) -1.34M
Decreased by -29.49%
Jun 30, 24
10 Balyasny Asset Management LLC 3.66M (5.13%) -6.04M
Decreased by -165.27%
Mar 31, 24
11 Rock Springs Capital Management LP 3.05M (4.27%) 0.00
Increased by 0.00%
Jun 30, 24
12 Schonfeld Strategic Advisors LLC 2.98M (4.18%) 1.97M
Increased by +66.12%
Jun 30, 24
13 Citadel Advisors Llc 2.74M (3.85%) 1.13M
Increased by +41.15%
Jun 30, 24
14 State Street Corp 2.68M (3.76%) -2.82M
Decreased by -104.97%
Jun 30, 24
15 Cormorant Asset Management, LLC 2.60M (3.65%) 0.00
Increased by 0.00%
Jun 30, 24
16 SILVERARC CAPITAL MANAGEMENT, LLC 2.50M (3.51%) -468.21K
Decreased by -18.72%
Jun 30, 24
17 Geode Capital Management, LLC 2.49M (3.50%) 135.20K
Increased by +5.42%
Jun 30, 24
18 COMMODORE CAPITAL LP 2.24M (3.15%) 2.24M
Increased by +100.00%
Sep 30, 23
19 Walleye Trading Advisors, LLC 2.02M (2.84%) 1.87M
Increased by +92.34%
Sep 30, 23
20 JPMorgan Chase & Co 1.98M (2.77%) 549.56K
Increased by +27.80%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 BB Biotech AG Ord 5.21M (7.30%) 0.00
Increased by 0.00%
Sep 30, 23
2 Vanguard Total Stock Mkt Idx Inv 3.47M (4.87%) 0.00
Increased by 0.00%
Oct 31, 24
3 SPDR® S&P Biotech ETF 3.01M (4.22%) 5.82K
Increased by +0.19%
May 31, 24
4 iShares Russell 2000 ETF 2.97M (4.16%) -6.66K
Decreased by -0.22%
Oct 31, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 1.52M (2.14%) 0.00
Increased by 0.00%
Sep 30, 24
6 Fidelity Small Cap Index 1.18M (1.65%) -18.61K
Decreased by -1.58%
Aug 31, 24
7 Fidelity® Small Cap Index 1.02M (1.43%) 0.00
Increased by 0.00%
Oct 31, 23
8 State St Russell Sm/Mid Cp® Indx NL Cl C 848.77K (1.19%) -23.30K
Decreased by -2.75%
Oct 31, 24
9 Vanguard Explorer Inv 614.97K (0.86%) 0.00
Increased by 0.00%
Sep 30, 24
10 Fidelity Extended Market Index 552.27K (0.77%) -45.46K
Decreased by -8.23%
Sep 30, 24
11 HealthInvest Sustainable Healthcare E 538.62K (0.76%) 0.00
Increased by 0.00%
Oct 31, 24
12 iShares Russell 2000 Growth ETF 527.13K (0.74%) 0.00
Increased by 0.00%
Oct 31, 24
13 iShares Russell 2000 Value ETF 520.18K (0.73%) 0.00
Increased by 0.00%
Oct 31, 24
14 Vanguard Russell 2000 ETF 517.03K (0.73%) -3.23K
Decreased by -0.62%
Oct 31, 24
15 Fidelity® Extended Market Index 508.16K (0.71%) 83.33K
Increased by +16.40%
Nov 30, 23
16 Bridgeway Ultra-Small Company 475.50K (0.67%) 243.20K
Increased by +51.15%
Jun 30, 24
17 Vanguard VIF Small Co Gr 467.63K (0.66%) 136.24K
Increased by +29.13%
Sep 30, 24
18 JPMorgan US Small Company L 464.22K (0.65%) 0.00
Increased by 0.00%
Sep 30, 24
19 Xtrackers MSCI World Swap ETF 1C 449.40K (0.63%) 0.00
Increased by 0.00%
Oct 31, 24
20 State St Russell Sm Cap® Indx SL Cl I 414.47K (0.58%) 0.00
Increased by 0.00%
Oct 31, 24