Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MSGR 6.14%
2 IBRN 4.85%
3 BIOT_old 4.17%
4 FBT 3.24%
5 PBE 2.28%
6 SBIO 2.03%
7 GURU 1.65%
8 BBP 1.63%
9 HAPS 1.48%
10 PTH 1.13%
11 MNTL 1.13%
12 XBI 0.64%
13 QQQS 0.57%
14 BMED 0.56%
15 BTEC 0.54%
16 FYC 0.51%
17 LABU 0.40%
18 BIS 0.40%
19 ZBIO 0.40%
20 IBBQ 0.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 9.13M (14.96%) 151.36K
Increased by +1.66%
Sep 30, 24
2 Wellington Management Company LLP 8.21M (13.46%) -692.96K
Decreased by -8.44%
Jun 30, 24
3 BlackRock Inc 7.77M (12.74%) 207.05K
Increased by +2.66%
Jun 30, 24
4 RTW INVESTMENTS, LLC 7.39M (12.12%) -30.84K
Decreased by -0.42%
Jun 30, 24
5 Armistice Capital, LLC 6.96M (11.42%) 198.23K
Increased by +2.85%
Jun 30, 24
6 State Street Corporation 4.11M (6.74%) -524.16K
Decreased by -12.75%
Mar 31, 24
7 COWEN AND COMPANY, LLC 3.76M (6.16%) 30.84K
Increased by +0.82%
Jun 30, 24
8 Camber Capital Management LLC 3.50M (5.74%) 0.00
Increased by 0.00%
Sep 30, 24
9 Morgan Stanley - Brokerage Accounts 3.03M (4.97%) -1.09M
Decreased by -36.02%
Jun 30, 24
10 HHG PLC 2.98M (4.89%) -688.26K
Decreased by -23.08%
Jun 30, 24
11 State Street Corp 2.75M (4.51%) -1.36M
Decreased by -49.48%
Jun 30, 24
12 Geode Capital Management, LLC 1.79M (2.93%) 124.71K
Increased by +6.98%
Jun 30, 24
13 Macquarie Group Ltd 1.73M (2.84%) -219.16K
Decreased by -12.65%
Sep 30, 23
14 Jacobs Levy Equity Management, Inc. 1.72M (2.81%) 109.95K
Increased by +6.41%
Jun 30, 24
15 Franklin Resources Inc 1.47M (2.41%) -11.14K
Decreased by -0.76%
Jun 30, 24
16 First Trust Advisors L.P. 1.44M (2.35%) 1.44M
Increased by +100.00%
Mar 31, 24
17 D. E. Shaw & Co LP 1.36M (2.23%) 131.89K
Increased by +9.71%
Jun 30, 24
18 Adage Capital Partners Gp LLC 1.27M (2.08%) 377.76K
Increased by +29.75%
Mar 31, 24
19 Blackstone Inc 1.10M (1.80%) 0.00
Increased by 0.00%
Jun 30, 24
20 FMR Inc 1.06M (1.73%) -46.92K
Decreased by -4.44%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Health Care Inv 4.81M (7.89%) 1.42M
Increased by +29.51%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 2.40M (3.94%) -13.35K
Decreased by -0.56%
Oct 31, 24
3 iShares Russell 2000 ETF 1.96M (3.22%) -4.41K
Decreased by -0.22%
Oct 31, 24
4 Vanguard Small Cap Index 1.93M (3.16%) 3.78K
Increased by +0.20%
Oct 31, 24
5 First Trust NYSE Arca Biotech ETF 1.41M (2.32%) 0.00
Increased by 0.00%
Mar 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 1.15M (1.89%) -28.55K
Decreased by -2.48%
Sep 30, 24
7 SPDR® S&P Biotech ETF 1.09M (1.79%) -15.71K
Decreased by -1.44%
Oct 31, 24
8 Vanguard Small Cap Growth Index Inv 1.06M (1.74%) -2.01K
Decreased by -0.19%
Oct 31, 24
9 Franklin Biotechnology Discv A(acc)USD 835.03K (1.37%) 0.00
Increased by 0.00%
Sep 30, 24
10 Hartford MidCap Y 808.97K (1.33%) -805.13K
Decreased by -99.53%
Sep 30, 24
11 Fidelity Small Cap Index 777.79K (1.28%) -19.56K
Decreased by -2.51%
Aug 31, 24
12 Vanguard Strategic Equity Inv 734.67K (1.20%) 40.47K
Increased by +5.51%
Sep 30, 24
13 Fidelity® Small Cap Index 681.94K (1.12%) 18.74K
Increased by +2.75%
Oct 31, 23
14 Fidelity® Select Biotechnology 670.51K (1.10%) -95.10K
Decreased by -14.18%
Nov 30, 23
15 Janus Global Life Science AUSD 641.89K (1.05%) -195.52K
Decreased by -30.46%
Jun 30, 24
16 Janus Selection Global Life Science AUSD 641.89K (1.05%) -195.52K
Decreased by -30.46%
Jun 30, 24
17 Janus Henderson Global Life Sciences D 573.68K (0.94%) -102.62K
Decreased by -17.89%
Aug 31, 24
18 Fidelity Select Biotechnology 535.01K (0.88%) -60.00K
Decreased by -11.21%
Sep 30, 24
19 iShares Biotechnology ETF 523.40K (0.86%) -4.89K
Decreased by -0.93%
Oct 31, 24
20 iShares Russell 2000 Growth ETF 515.88K (0.85%) 0.00
Increased by 0.00%
Oct 31, 24