Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CHNA 1.46%
2 QQQS 0.53%
3 CNCR 0.47%
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 IWC 0.02%
13 RTLA 0.01%
14 RSSL 0.01%
15 UWM 0.01%
16 AVSC 0.01%
17 URTY 0.01%
18 IBB 0.00%
19 IWM 0.00%
20 IWO 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 EcoR1 Capital, LLC 19.36M (24.56%) 0.00
Increased by 0.00%
Sep 30, 24
2 Nextech Invest AG 12.07M (15.31%) 2.54M
Increased by +21.06%
Sep 30, 24
3 VR Adviser, LLC 11.33M (14.37%) 0.00
Increased by 0.00%
Sep 30, 24
4 Bain Capital Life Sciences Investors, LLC 8.66M (10.99%) 0.00
Increased by 0.00%
Sep 30, 24
5 BlackRock Inc 8.38M (10.63%) 288.18K
Increased by +3.44%
Jun 30, 24
6 Vanguard Group Inc 7.18M (9.10%) 474.94K
Increased by +6.62%
Sep 30, 24
7 State Street Corporation 5.50M (6.97%) 3.17M
Increased by +57.63%
Mar 31, 24
8 Bellevue Group AG 5.22M (6.62%) -800.00
Decreased by -0.02%
Sep 30, 23
9 Citadel Advisors Llc 4.41M (5.60%) 1.67M
Increased by +37.81%
Sep 30, 24
10 Balyasny Asset Management LLC 3.66M (4.64%) -6.04M
Decreased by -165.27%
Mar 31, 24
11 Rock Springs Capital Management LP 3.05M (3.86%) 0.00
Increased by 0.00%
Sep 30, 24
12 State Street Corp 2.73M (3.46%) 43.34K
Increased by +1.59%
Sep 30, 24
13 Cormorant Asset Management, LLC 2.60M (3.30%) 0.00
Increased by 0.00%
Jun 30, 24
14 Geode Capital Management, LLC 2.41M (3.06%) -80.21K
Decreased by -3.32%
Sep 30, 24
15 JPMorgan Chase & Co 2.35M (2.98%) 374.46K
Increased by +15.93%
Sep 30, 24
16 COMMODORE CAPITAL LP 2.24M (2.85%) 2.24M
Increased by +100.00%
Sep 30, 23
17 Schonfeld Strategic Advisors LLC 2.22M (2.82%) -753.61K
Decreased by -33.90%
Sep 30, 24
18 Walleye Trading Advisors, LLC 2.02M (2.56%) 1.87M
Increased by +92.34%
Sep 30, 23
19 Goldman Sachs Group Inc 1.96M (2.49%) 714.30K
Increased by +36.46%
Sep 30, 24
20 Boxer Capital LLC 1.82M (2.30%) 1.82M
Increased by +100.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 BB Biotech AG Ord 5.21M (6.60%) 0.00
Increased by 0.00%
Sep 30, 23
2 Vanguard Total Stock Mkt Idx Inv 3.47M (4.40%) 0.00
Increased by 0.00%
Oct 31, 24
3 iShares Russell 2000 ETF 3.19M (4.05%) -6.66K
Decreased by -0.21%
Nov 27, 24
4 SPDR® S&P Biotech ETF 3.01M (3.82%) 5.82K
Increased by +0.19%
May 31, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 1.52M (1.93%) 0.00
Increased by 0.00%
Oct 31, 24
6 Fidelity Small Cap Index 1.16M (1.47%) -18.68K
Decreased by -1.61%
Sep 30, 24
7 Fidelity® Small Cap Index 1.02M (1.29%) 0.00
Increased by 0.00%
Oct 31, 23
8 State St Russell Sm/Mid Cp® Indx NL Cl C 848.77K (1.08%) -23.30K
Decreased by -2.75%
Oct 31, 24
9 Vanguard Explorer Inv 614.97K (0.78%) 0.00
Increased by 0.00%
Sep 30, 24
10 Fidelity Extended Market Index 552.27K (0.70%) -45.46K
Decreased by -8.23%
Sep 30, 24
11 HealthInvest Sustainable Healthcare E 538.62K (0.68%) 0.00
Increased by 0.00%
Oct 31, 24
12 iShares Russell 2000 Value ETF 535.02K (0.68%) 690.00
Increased by +0.13%
Nov 27, 24
13 iShares Russell 2000 Growth ETF 532.11K (0.67%) 0.00
Increased by 0.00%
Nov 27, 24
14 Vanguard Russell 2000 ETF 517.03K (0.66%) -3.23K
Decreased by -0.62%
Oct 31, 24
15 Fidelity® Extended Market Index 508.16K (0.64%) 83.33K
Increased by +16.40%
Nov 30, 23
16 Bridgeway Ultra-Small Company 475.50K (0.60%) 243.20K
Increased by +51.15%
Jun 30, 24
17 Vanguard VIF Small Co Gr 467.63K (0.59%) 136.24K
Increased by +29.13%
Sep 30, 24
18 JPMorgan US Small Company L 464.22K (0.59%) 0.00
Increased by 0.00%
Sep 30, 24
19 Xtrackers MSCI World Swap ETF 1C 449.40K (0.57%) 0.00
Increased by 0.00%
Oct 31, 24
20 State St Russell Sm Cap® Indx SL Cl I 414.47K (0.53%) 0.00
Increased by 0.00%
Oct 31, 24