Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GNOM 1.43%
2 QQQS 1.39%
3 BBC 0.87%
4 IDNA 0.86%
5 ZBIO 0.36%
6 BIS 0.35%
7 XBI 0.24%
8 LABU 0.17%
9 SLY 0.09%
10 IBBQ 0.08%
11 IBB 0.08%
12 PRFZ 0.06%
13 DMRS 0.03%
14 AVSC 0.03%
15 BIB 0.03%
16 SCHA 0.01%
17 INNO 0.01%
18 ITOT 0.00%
19 AVUS 0.00%
20 SCHB 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vestal Point Capital LP 4.75M (11.72%) 0.00
Increased by 0.00%
Sep 30, 24
2 State Street Corporation 3.48M (8.58%) 28.59K
Increased by +0.82%
Dec 31, 23
3 Nantahala Capital Management, LLC 2.78M (6.86%) -2.52M
Decreased by -90.61%
Sep 30, 24
4 Boxer Capital LLC 2.23M (5.49%) 2.23M
Increased by +100.00%
Sep 30, 24
5 Millennium Management LLC 2.19M (5.40%) 1.67M
Increased by +76.47%
Sep 30, 24
6 abrdn PLC 1.93M (4.76%) 1.53M
Increased by +79.24%
Sep 30, 24
7 BlackRock Inc 1.93M (4.75%) 65.08K
Increased by +3.38%
Jun 30, 24
8 683 Capital Management LLC 1.85M (4.56%) -50.00K
Decreased by -2.70%
Sep 30, 24
9 Franklin Resources Inc 1.49M (3.68%) 1.49M
Increased by +100.00%
Sep 30, 24
10 Schroder Investment Management Group 1.47M (3.62%) -271.71K
Decreased by -18.50%
Sep 30, 24
11 Goldman Sachs Group Inc 1.39M (3.43%) 928.87K
Increased by +66.79%
Dec 31, 23
12 Orbimed Advisors, LLC 1.35M (3.33%) -716.55K
Decreased by -53.16%
Dec 31, 23
13 Pictet Asset Manangement SA 1.32M (3.27%) 320.55K
Increased by +24.21%
Dec 31, 23
14 International Biotechnology Trust PLC 1.24M (3.06%) 1.23M
Increased by +98.75%
Sep 30, 23
15 Vanguard Group Inc 1.23M (3.05%) 73.42K
Increased by +5.95%
Sep 30, 24
16 ADAR1 Capital Management LLC 1.22M (3.02%) 929.83K
Increased by +76.05%
Jun 30, 24
17 Marshall Wace Asset Management Ltd 1.13M (2.78%) 1.09M
Increased by +96.53%
Sep 30, 24
18 Barclays PLC 989.56K (2.44%) 831.93K
Increased by +84.07%
Sep 30, 23
19 Point72 Asset Management, L.P. 976.89K (2.41%) 752.89K
Increased by +77.07%
Sep 30, 24
20 TANG CAPITAL MANAGEMENT LLC 935.80K (2.31%) 935.80K
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 SPDR® S&P Biotech ETF 3.22M (7.95%) -42.64K
Decreased by -1.32%
Jan 31, 24
2 International Biotechnology Ord 1.47M (3.62%) 420.77K
Increased by +28.65%
Aug 31, 24
3 Franklin Biotechnology Discv A(acc)USD 1.25M (3.09%) 289.50K
Increased by +23.08%
Oct 31, 24
4 abrdn Healthcare Investors 1.08M (2.67%) 44.06K
Increased by +4.07%
Oct 31, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 736.63K (1.82%) 0.00
Increased by 0.00%
Oct 31, 24
6 Delaware Healthcare I 706.17K (1.74%) 0.00
Increased by 0.00%
Sep 30, 24
7 Biotech Growth Ord 618.55K (1.53%) 0.00
Increased by 0.00%
Oct 31, 23
8 Columbia Small Cap Value I 569.83K (1.41%) 19.90K
Increased by +3.49%
Sep 30, 24
9 Columbia Small Cap Value I A 569.83K (1.41%) 0.00
Increased by 0.00%
Oct 31, 24
10 abrdn Life Sciences Investors 532.73K (1.31%) 19.15K
Increased by +3.60%
Oct 31, 24
11 Franklin Biotechnology Discovery A 528.30K (1.30%) 0.00
Increased by 0.00%
Sep 30, 24
12 Pictet Biopharmaceutical Mother 499.20K (1.23%) 179.52K
Increased by +35.96%
Oct 13, 23
13 AlphaCentric Life Sciences & Hlthcare I 460.00K (1.13%) 0.00
Increased by 0.00%
Jun 30, 24
14 AlphaCentric LifeSci Healthcare I 460.00K (1.13%) 0.00
Increased by 0.00%
Jun 30, 24
15 Xtrackers S&P Global Infra Swap ETF 1C 420.69K (1.04%) 0.00
Increased by 0.00%
Oct 31, 24
16 abrdn World Healthcare 401.58K (0.99%) 25.36K
Increased by +6.32%
Oct 31, 24
17 Direxion Daily S&P Biotech Bull 3X ETF 354.07K (0.87%) 0.00
Increased by 0.00%
Jan 31, 24
18 Fidelity Select Biotechnology 328.18K (0.81%) -191.90K
Decreased by -58.47%
Sep 30, 24
19 Vanguard Strategic Small-Cap Equity Inv 320.57K (0.79%) 37.49K
Increased by +11.70%
Sep 30, 24
20 iShares Biotechnology ETF 309.28K (0.76%) 314.00
Increased by +0.10%
Nov 27, 24