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 (296.97%) 0.00
Increased by 0.00%
Dec 31, 24
2 Nextech Invest, Ltd. 12.07M (296.97%) 12.07M
Increased by +100.00%
Mar 31, 25
3 EcoR1 Capital, LLC 11.33M (278.78%) -8.04M
Decreased by -70.95%
Dec 31, 24
4 Bain Capital Life Sciences Investors, LLC 8.66M (213.21%) 0.00
Increased by 0.00%
Mar 31, 25
5 Vanguard Group Inc 8.38M (206.18%) 1.32M
Increased by +15.76%
Mar 31, 25
6 BlackRock Inc 8.33M (204.91%) -879.00K
Decreased by -10.56%
Mar 31, 25
7 Schonfeld Strategic Advisors LLC 7.61M (187.38%) 5.49M
Increased by +72.16%
Mar 31, 25
8 State Street Corporation 5.50M (135.29%) 3.17M
Increased by +57.63%
Mar 31, 24
9 Bellevue Group AG 5.22M (128.43%) -800.00
Decreased by -0.02%
Sep 30, 23
10 AQR Capital Management LLC 5.14M (126.59%) 5.14M
Increased by +100.00%
Mar 31, 25
11 Citadel Advisors Llc 4.41M (108.57%) 1.67M
Increased by +37.81%
Sep 30, 24
12 Novo A/S 4.25M (104.59%) 4.25M
Increased by +100.00%
Dec 31, 24
13 Rock Springs Capital Management LP 3.81M (93.88%) 383.00K
Increased by +10.04%
Mar 31, 25
14 Balyasny Asset Management LLC 3.66M (89.97%) -6.04M
Decreased by -165.27%
Mar 31, 24
15 VR Adviser, LLC 3.57M (87.96%) -6.68M
Decreased by -186.99%
Mar 31, 25
16 SILVERARC CAPITAL MANAGEMENT, LLC 3.09M (76.01%) 3.09M
Increased by +100.00%
Mar 31, 25
17 Acadian Asset Management LLC 2.99M (73.57%) 2.98M
Increased by +99.60%
Mar 31, 25
18 Boxer Capital Management, LLC 2.63M (64.85%) 2.63M
Increased by +100.00%
Dec 31, 24
19 State Street Corp 2.60M (64.08%) -161.03K
Decreased by -6.18%
Mar 31, 25
20 Cormorant Asset Management, LLC 2.60M (63.99%) 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 (128.12%) 0.00
Increased by 0.00%
Sep 30, 23
2 Vanguard US Total Market Shares ETF 3.47M (85.42%) 0.00
Increased by 0.00%
Sep 30, 24
3 SPDR® S&P Biotech ETF 3.01M (74.04%) 5.82K
Increased by +0.19%
May 31, 24
4 Vanguard Explorer Inv 2.01M (49.39%) 0.00
Increased by 0.00%
Jun 30, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 1.52M (37.53%) 0.00
Increased by 0.00%
Jun 30, 25
6 Fidelity Small Cap Index 1.11M (27.35%) 0.00
Increased by 0.00%
May 31, 25
7 Fidelity® Small Cap Index 1.02M (25.01%) 0.00
Increased by 0.00%
Oct 31, 23
8 State St Russell Sm/Mid Cp® Indx NL Cl C 839.38K (20.66%) 0.00
Increased by 0.00%
Apr 30, 25
9 State St Russell Sm/Mid Cp® Indx SL Cl I 839.38K (20.66%) 0.00
Increased by 0.00%
May 31, 25
10 iShares Biotechnology ETF 625.00K (15.38%) -2.26K
Decreased by -0.36%
Jun 30, 25
11 iShares Russell 2000 ETF 569.31K (14.01%) 0.00
Increased by 0.00%
Jun 30, 25
12 Vanguard Russell 2000 ETF 564.71K (13.90%) 4.82K
Increased by +0.85%
May 31, 25
13 HealthInvest Sustainable Healthcare E 538.62K (13.26%) 0.00
Increased by 0.00%
Dec 31, 24
14 Fidelity Extended Market Index 522.39K (12.86%) -1.36K
Decreased by -0.26%
Jun 30, 25
15 Fidelity® Extended Market Index 508.16K (12.51%) 83.33K
Increased by +16.40%
Nov 30, 23
16 Bridgeway Ultra-Small Company 475.50K (11.70%) 243.20K
Increased by +51.15%
Jun 30, 24
17 Xtrackers MSCI World Swap ETF 1C 449.40K (11.06%) 0.00
Increased by 0.00%
Mar 31, 25
18 State St Russell Sm Cap® Indx SL Cl I 414.47K (10.20%) 0.00
Increased by 0.00%
May 31, 25
19 Vanguard VIF Small Co Gr 408.39K (10.05%) 0.00
Increased by 0.00%
Jun 30, 25
20 JPMorgan US Small Company L 403.74K (9.94%) -11.73K
Decreased by -2.91%
Dec 31, 24