Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SURI 5.33%
2 BBP 1.63%
3 BBC 1.06%
4 XPH 0.48%
5 PTH 0.47%
6 PILL 0.34%
7 BTEC 0.16%
8 DWAS 0.16%
9 IHE 0.12%
10 FSCC 0.07%
11 IWC 0.07%
12 IBBQ 0.06%
13 BIB 0.05%
14 IBB 0.03%
15 VTWV 0.02%
16 RFLR 0.02%
17 IWN 0.02%
18 RSSL 0.01%
19 VHT 0.01%
20 VTWO 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Medicxi Ventures Management (Jersey) Ltd 7.46M (13.39%) 0.00
Increased by 0.00%
Sep 30, 24
2 Jennison Associates LLC 5.87M (10.52%) 3.11M
Increased by +52.99%
Sep 30, 24
3 Amvescap Plc. 4.10M (7.35%) 953.31K
Increased by +23.27%
Sep 30, 24
4 The Carlyle Group Inc 3.50M (6.27%) 0.00
Increased by 0.00%
Sep 30, 24
5 BlackRock Inc 2.93M (5.25%) 180.99K
Increased by +6.18%
Jun 30, 24
6 Vanguard Group Inc 2.70M (4.84%) 484.57K
Increased by +17.97%
Sep 30, 24
7 Ensign Peak Advisors Inc 2.58M (4.63%) 336.56K
Increased by +13.04%
Sep 30, 24
8 Woodline Partners LP 2.57M (4.62%) 1.79M
Increased by +69.46%
Sep 30, 24
9 NEA Management Company, LLC 1.96M (3.52%) 0.00
Increased by 0.00%
Sep 30, 24
10 Avidity Partners Management LP 1.80M (3.24%) 184.49K
Increased by +10.22%
Sep 30, 24
11 Portolan Capital Management, LLC 1.70M (3.05%) 569.83K
Increased by +33.52%
Sep 30, 24
12 Gilder Gagnon Howe & CO LLC 1.62M (2.91%) 150.62K
Increased by +9.28%
Sep 30, 24
13 Morgan Stanley - Brokerage Accounts 1.53M (2.74%) 1.05M
Increased by +68.90%
Jun 30, 24
14 Checkpoint Capital LP 1.50M (2.70%) 629.31K
Increased by +41.83%
Sep 30, 24
15 Orbimed Advisors, LLC 1.45M (2.60%) 1.45M
Increased by +100.00%
Sep 30, 24
16 Federated Hermes Inc 1.40M (2.52%) 1.40M
Increased by +100.00%
Sep 30, 24
17 FMR Inc 1.30M (2.34%) 1.30M
Increased by +99.80%
Sep 30, 24
18 Decheng Capital LLC 1.25M (2.24%) 400.00K
Increased by +32.00%
Sep 30, 24
19 GW&K Investment Management, LLC 1.13M (2.02%) 525.64K
Increased by +46.68%
Sep 30, 24
20 Catalys Pacific LLC 1.12M (2.01%) 400.61K
Increased by +35.69%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco Global A 1.98M (3.54%) 0.00
Increased by 0.00%
Sep 30, 24
2 Invesco OFI Global Equity 1.98M (3.54%) 252.08K
Increased by +12.76%
Sep 30, 24
3 Jennison Health Sciences Equity 1.97M (3.54%) 482.19K
Increased by +24.44%
Sep 30, 24
4 PGIM Jennison Health Sciences Z 1.97M (3.54%) 0.00
Increased by 0.00%
Oct 31, 24
5 Vanguard Total Stock Mkt Idx Inv 1.65M (2.96%) 2.38K
Increased by +0.14%
Oct 31, 24
6 Strategic Advisers U.S. Total Stock{mg} 1.48M (2.65%) -273.72K
Decreased by -18.55%
Sep 30, 24
7 PGIM Jennison Small Company A 1.42M (2.55%) 560.99K
Increased by +39.41%
Oct 31, 24
8 Fidelity Select Biotechnology 1.30M (2.33%) 1.30M
Increased by +100.00%
Sep 30, 24
9 Strategic Advisers Small-Mid Cap 1.24M (2.23%) 278.88K
Increased by +22.43%
Jul 31, 24
10 iShares Russell 2000 ETF 943.13K (1.69%) -1.97K
Decreased by -0.21%
Nov 27, 24
11 Jennison SMid Cap Core Equity 862.55K (1.55%) 862.55K
Increased by +100.00%
Sep 30, 24
12 Biotech Growth Ord 847.90K (1.52%) 0.00
Increased by 0.00%
Aug 31, 24
13 Federated Hermes Kaufmann Growth 690.00K (1.24%) 690.00K
Increased by +100.00%
Sep 30, 24
14 Federated Hermes Kaufmann R 690.00K (1.24%) 690.00K
Increased by +100.00%
Sep 30, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 554.00K (0.99%) -1.81K
Decreased by -0.33%
Oct 31, 24
16 Federated Hermes Kaufmann Small Cap A 550.00K (0.99%) 550.00K
Increased by +100.00%
Sep 30, 24
17 Federated Hermes Kaufmann Small Cap Grow 550.00K (0.99%) 550.00K
Increased by +100.00%
Sep 30, 24
18 Simplify Propel Opportunities ETF 521.93K (0.94%) 0.00
Increased by 0.00%
Oct 31, 24
19 Invesco VI Global I 445.63K (0.80%) 0.00
Increased by 0.00%
Sep 30, 24
20 MEDICAL BioHealth EUR Acc 436.94K (0.78%) 0.00
Increased by 0.00%
Mar 31, 24