Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARB 4.37%
2 MNA 4.31%
3 MARB 4.21%
4 EVNT 2.68%
5 CHNA 2.30%
6 DWAQ 1.97%
7 CNCR 1.78%
8 XBI 1.19%
9 MRND 1.11%
10 BTEC 0.89%
11 LABU 0.81%
12 BIS 0.46%
13 ZBIO 0.46%
14 IBBQ 0.42%
15 IBB 0.38%
16 BIB 0.32%
17 ISMD 0.21%
18 JKK 0.18%
19 ISCG 0.18%
20 BKSE 0.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 RTW INVESTMENTS, LLC 6.77M (17.40%) 2.30M
Increased by +33.91%
Sep 30, 23
2 venBio Select Advisor LLC 6.67M (17.14%) 1.11M
Increased by +16.67%
Sep 30, 23
3 EcoR1 Capital, LLC 5.75M (14.78%) 5.75M
Increased by +100.00%
Sep 30, 23
4 Vanguard Group Inc 5.70M (14.65%) 721.36K
Increased by +12.66%
Sep 30, 23
5 BlackRock Inc 3.54M (9.11%) 226.29K
Increased by +6.38%
Sep 30, 23
6 Wellington Management Company LLP 3.32M (8.53%) -68.44K
Decreased by -2.06%
Sep 30, 23
7 Boxer Capital LLC 3.20M (8.23%) 1.20M
Increased by +37.53%
Sep 30, 23
8 Aviva Holdings Ltd 3.14M (8.06%) 0.00
Increased by 0.00%
Sep 30, 23
9 State Street Corporation 2.75M (7.06%) 164.23K
Increased by +5.98%
Sep 30, 23
10 Morgan Stanley - Brokerage Accounts 2.46M (6.33%) -382.34K
Decreased by -15.53%
Sep 30, 23
11 T. Rowe Price Associates, Inc. 2.43M (6.25%) 655.45K
Increased by +26.94%
Sep 30, 23
12 Artal Group S A 2.02M (5.20%) -30.95K
Decreased by -1.53%
Sep 30, 23
13 Orbimed Advisors, LLC 1.96M (5.04%) 1.05M
Increased by +53.36%
Sep 30, 23
14 Assenagon Asset Management SA 1.83M (4.69%) 1.02M
Increased by +55.70%
Sep 30, 23
15 Paradigm Biocapital Advisors LP 1.67M (4.29%) 224.35K
Increased by +13.45%
Sep 30, 23
16 FMR Inc 1.53M (3.93%) 1.40M
Increased by +91.90%
Sep 30, 23
17 Camber Capital Management LLC 1.50M (3.86%) -300.00K
Decreased by -20.00%
Sep 30, 23
18 Baker Bros Advisors LP 1.41M (3.62%) 0.00
Increased by 0.00%
Sep 30, 23
19 Armistice Capital, LLC 1.36M (3.51%) -2.61M
Decreased by -191.62%
Sep 30, 23
20 Adage Capital Partners Gp LLC 1.18M (3.02%) 1.18M
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Health Care Inv 2.56M (6.58%) 0.00
Increased by 0.00%
Sep 30, 23
2 Vanguard Total Stock Mkt Idx Inv 1.82M (4.67%) -97.91K
Decreased by -5.39%
Dec 31, 23
3 Vanguard Small Cap Index 1.45M (3.73%) -135.83K
Decreased by -9.37%
Dec 31, 23
4 SPDR® S&P Biotech ETF 1.41M (3.62%) -8.17K
Decreased by -0.58%
Dec 31, 23
5 T. Rowe Price Health Sciences 1.24M (3.19%) 433.44K
Increased by +34.97%
Sep 30, 23
6 Worldwide Healthcare Ord 1.22M (3.13%) 0.00
Increased by 0.00%
Sep 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 867.45K (2.23%) -39.05K
Decreased by -4.50%
Dec 31, 23
8 Vanguard Small Cap Growth Index Inv 809.87K (2.08%) -77.08K
Decreased by -9.52%
Dec 31, 23
9 Eventide Healthcare & Life Sciences I 600.00K (1.54%) 0.00
Increased by 0.00%
Sep 30, 23
10 Candriam Global Equities Oncology 499.72K (1.28%) 0.00
Increased by 0.00%
Sep 30, 23
11 iShares Biotechnology ETF 477.47K (1.23%) -435.00
Decreased by -0.09%
Dec 29, 23
12 Fiera SMID Growth 474.18K (1.22%) 186.63K
Increased by +39.36%
Sep 30, 23
13 Belfius Equities Cure C Cap 439.72K (1.13%) 0.00
Increased by 0.00%
Nov 30, 23
14 US Small-Cap Growth II Equity Comp 414.56K (1.07%) 414.56K
Increased by +100.00%
Jun 30, 23
15 T. Rowe Price New Horizons 414.41K (1.07%) -142.00
Decreased by -0.03%
Sep 30, 23
16 FIAM Small Cap Core Composite 352.10K (0.91%) 352.10K
Increased by +100.00%
Sep 30, 23
17 Fidelity Extended Market Index 336.74K (0.87%) 3.71K
Increased by +1.10%
Nov 30, 23
18 Fidelity® Extended Market Index 333.03K (0.86%) 7.59K
Increased by +2.28%
Oct 31, 23
19 State St Russell Sm/Mid Cp® Indx NL Cl C 321.24K (0.83%) 58.10K
Increased by +18.09%
Dec 31, 23
20 Schwab US Small-Cap ETF™ 292.76K (0.75%) 129.00
Increased by +0.04%
Dec 30, 23