Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MSGR 6.14%
2 IBRN 4.25%
3 BIOT_old 4.17%
4 FBT 3.24%
5 SBIO 3.04%
6 PBE 2.28%
7 HAPS 2.01%
8 PTH 1.93%
9 GURU 1.92%
10 BBP 1.64%
11 MNTL 1.47%
12 MEDI 0.72%
13 FYC 0.72%
14 BMED 0.71%
15 XBI 0.69%
16 QQQS 0.58%
17 BTEC 0.54%
18 BRNY 0.54%
19 LABU 0.47%
20 BIS 0.40%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 9.13M (14.83%) 151.36K
Increased by +1.66%
Sep 30, 24
2 Wellington Management Company LLP 7.89M (12.83%) -315.81K
Decreased by -4.00%
Sep 30, 24
3 BlackRock Inc 7.77M (12.63%) 207.05K
Increased by +2.66%
Jun 30, 24
4 RTW INVESTMENTS, LLC 7.39M (12.01%) 0.00
Increased by 0.00%
Sep 30, 24
5 Armistice Capital, LLC 7.23M (11.76%) 272.67K
Increased by +3.77%
Sep 30, 24
6 State Street Corporation 4.11M (6.68%) -524.16K
Decreased by -12.75%
Mar 31, 24
7 COWEN AND COMPANY, LLC 3.59M (5.83%) -165.81K
Decreased by -4.62%
Sep 30, 24
8 Camber Capital Management LLC 3.50M (5.69%) 0.00
Increased by 0.00%
Sep 30, 24
9 State Street Corp 2.90M (4.71%) 149.70K
Increased by +5.16%
Sep 30, 24
10 HHG PLC 1.87M (3.04%) -1.11M
Decreased by -59.42%
Sep 30, 24
11 Geode Capital Management, LLC 1.80M (2.92%) 10.89K
Increased by +0.61%
Sep 30, 24
12 Macquarie Group Ltd 1.73M (2.81%) -219.16K
Decreased by -12.65%
Sep 30, 23
13 Jacobs Levy Equity Management, Inc. 1.49M (2.42%) -229.49K
Decreased by -15.44%
Sep 30, 24
14 First Trust Advisors L.P. 1.44M (2.33%) 1.44M
Increased by +100.00%
Mar 31, 24
15 D. E. Shaw & Co LP 1.42M (2.31%) 61.90K
Increased by +4.36%
Sep 30, 24
16 Franklin Resources Inc 1.41M (2.29%) -61.34K
Decreased by -4.35%
Sep 30, 24
17 Adage Capital Partners Gp LLC 1.27M (2.06%) 377.76K
Increased by +29.75%
Mar 31, 24
18 Morgan Stanley - Brokerage Accounts 1.16M (1.88%) -1.88M
Decreased by -161.95%
Sep 30, 24
19 Blackstone Inc 1.10M (1.78%) 0.00
Increased by 0.00%
Sep 30, 24
20 FMR Inc 1.06M (1.72%) -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 (7.82%) 1.42M
Increased by +29.51%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 2.40M (3.90%) -13.35K
Decreased by -0.56%
Oct 31, 24
3 iShares Russell 2000 ETF 2.11M (3.43%) -4.41K
Decreased by -0.21%
Nov 27, 24
4 Vanguard Small Cap Index 1.93M (3.13%) 3.78K
Increased by +0.20%
Oct 31, 24
5 First Trust NYSE Arca Biotech ETF 1.41M (2.30%) 0.00
Increased by 0.00%
Mar 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 1.15M (1.86%) -4.34K
Decreased by -0.38%
Oct 31, 24
7 SPDR® S&P Biotech ETF 1.11M (1.80%) -33.66K
Decreased by -3.03%
Nov 27, 24
8 Vanguard Small Cap Growth Index Inv 1.06M (1.72%) -2.01K
Decreased by -0.19%
Oct 31, 24
9 Franklin Biotechnology Discv A(acc)USD 835.03K (1.36%) 0.00
Increased by 0.00%
Oct 31, 24
10 Hartford MidCap Y 808.97K (1.31%) -805.13K
Decreased by -99.53%
Sep 30, 24
11 Fidelity Small Cap Index 772.86K (1.26%) -4.92K
Decreased by -0.64%
Sep 30, 24
12 Vanguard Strategic Equity Inv 734.67K (1.19%) 40.47K
Increased by +5.51%
Sep 30, 24
13 Fidelity® Small Cap Index 681.94K (1.11%) 18.74K
Increased by +2.75%
Oct 31, 23
14 Fidelity® Select Biotechnology 670.51K (1.09%) -95.10K
Decreased by -14.18%
Nov 30, 23
15 Janus Global Life Science AUSD 641.89K (1.04%) -195.52K
Decreased by -30.46%
Jun 30, 24
16 Janus Selection Global Life Science AUSD 641.89K (1.04%) -195.52K
Decreased by -30.46%
Jun 30, 24
17 Fidelity Select Biotechnology 535.01K (0.87%) -60.00K
Decreased by -11.21%
Sep 30, 24
18 iShares Russell 2000 Growth ETF 523.87K (0.85%) 0.00
Increased by 0.00%
Nov 27, 24
19 iShares Biotechnology ETF 512.98K (0.83%) 521.00
Increased by +0.10%
Nov 27, 24
20 FIAM Small Cap Core CIT Cl B 508.31K (0.83%) 5.50K
Increased by +1.08%
Oct 31, 23