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 IWC 0.01%
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 IWO 0.00%
20 IWN 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Nextech Invest AG 12.07M (15.10%) 0.00
Increased by 0.00%
Dec 31, 24
2 EcoR1 Capital, LLC 11.33M (14.17%) -8.04M
Decreased by -70.95%
Dec 31, 24
3 VR Adviser, LLC 10.26M (12.83%) -1.07M
Decreased by -10.43%
Dec 31, 24
4 BlackRock Inc 9.21M (11.52%) 583.32K
Increased by +6.34%
Dec 31, 24
5 Bain Capital Life Sciences Investors, LLC 8.66M (10.84%) 0.00
Increased by 0.00%
Dec 31, 24
6 Vanguard Group Inc 7.06M (8.83%) -119.94K
Decreased by -1.70%
Dec 31, 24
7 State Street Corporation 5.50M (6.88%) 3.17M
Increased by +57.63%
Mar 31, 24
8 Bellevue Group AG 5.22M (6.53%) -800.00
Decreased by -0.02%
Sep 30, 23
9 Citadel Advisors Llc 4.41M (5.52%) 1.67M
Increased by +37.81%
Sep 30, 24
10 Novo A/S 4.25M (5.32%) 4.25M
Increased by +100.00%
Dec 31, 24
11 Balyasny Asset Management LLC 3.66M (4.57%) -6.04M
Decreased by -165.27%
Mar 31, 24
12 Rock Springs Capital Management LP 3.43M (4.29%) 384.90K
Increased by +11.22%
Dec 31, 24
13 State Street Corp 2.76M (3.46%) 39.50K
Increased by +1.43%
Dec 31, 24
14 Boxer Capital Management, LLC 2.63M (3.30%) 2.63M
Increased by +100.00%
Dec 31, 24
15 Cormorant Asset Management, LLC 2.60M (3.25%) 0.00
Increased by 0.00%
Jun 30, 24
16 JPMorgan Chase & Co 2.53M (3.17%) -2.17M
Decreased by -85.55%
Dec 31, 24
17 Geode Capital Management, LLC 2.44M (3.06%) 29.04K
Increased by +1.19%
Dec 31, 24
18 COMMODORE CAPITAL LP 2.24M (2.81%) 2.24M
Increased by +100.00%
Sep 30, 23
19 Schonfeld Strategic Advisors LLC 2.12M (2.65%) -103.72K
Decreased by -4.89%
Dec 31, 24
20 Walleye Trading Advisors, LLC 2.02M (2.53%) 1.87M
Increased by +92.34%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 BB Biotech AG Ord 5.21M (6.51%) 0.00
Increased by 0.00%
Sep 30, 23
2 Vanguard Total Stock Mkt Idx Inv 3.47M (4.34%) 0.00
Increased by 0.00%
Feb 28, 25
3 SPDR® S&P Biotech ETF 3.01M (3.76%) 5.82K
Increased by +0.19%
May 31, 24
4 iShares Russell 2000 ETF 2.49M (3.12%) -21.61K
Decreased by -0.87%
Mar 31, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 1.52M (1.91%) 0.00
Increased by 0.00%
Feb 28, 25
6 Fidelity Small Cap Index 1.14M (1.43%) -21.33K
Decreased by -1.87%
Jan 31, 25
7 Fidelity® Small Cap Index 1.02M (1.27%) 0.00
Increased by 0.00%
Oct 31, 23
8 State St Russell Sm/Mid Cp® Indx NL Cl C 839.38K (1.05%) 0.00
Increased by 0.00%
Feb 28, 25
9 Vanguard Explorer Inv 614.97K (0.77%) 0.00
Increased by 0.00%
Dec 31, 24
10 HealthInvest Sustainable Healthcare E 538.62K (0.67%) 0.00
Increased by 0.00%
Dec 31, 24
11 iShares Russell 2000 Growth ETF 523.40K (0.65%) -2.49K
Decreased by -0.48%
Mar 31, 25
12 Fidelity Extended Market Index 519.93K (0.65%) -3.31K
Decreased by -0.64%
Feb 28, 25
13 Vanguard Russell 2000 ETF 518.50K (0.65%) 12.06K
Increased by +2.33%
Feb 28, 25
14 iShares Biotechnology ETF 516.25K (0.65%) -5.75K
Decreased by -1.11%
Mar 31, 25
15 Fidelity® Extended Market Index 508.16K (0.64%) 83.33K
Increased by +16.40%
Nov 30, 23
16 iShares Russell 2000 Value ETF 500.86K (0.63%) 0.00
Increased by 0.00%
Mar 31, 25
17 Bridgeway Ultra-Small Company 475.50K (0.59%) 243.20K
Increased by +51.15%
Jun 30, 24
18 Xtrackers MSCI World Swap ETF 1C 449.40K (0.56%) 0.00
Increased by 0.00%
Feb 28, 25
19 State St Russell Sm Cap® Indx SL Cl I 414.47K (0.52%) 0.00
Increased by 0.00%
Feb 28, 25
20 Vanguard VIF Small Co Gr 408.39K (0.51%) -59.24K
Decreased by -14.51%
Dec 31, 24