Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 1000.00%
2 IDNA 1000.00%
3 IBB 1000.00%
4 BBC 0.83%
5 QQQS 0.73%
6 GNOM 0.41%
7 ZBIO 0.36%
8 BIS 0.35%
9 XBI 0.24%
10 LABU 0.17%
11 SLY 0.09%
12 DMRS 0.03%
13 AVSC 0.03%
14 IBBQ 0.03%
15 PRFZ 0.02%
16 BIB 0.02%
17 VHT 0.01%
18 SCHA 0.01%
19 INNO 0.01%
20 VXF 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Nantahala Capital Management, LLC 5.30M (13.96%) 2.21M
Increased by +41.74%
Jun 30, 24
2 Vestal Point Capital LP 4.75M (12.50%) 25.00K
Increased by +0.53%
Jun 30, 24
3 State Street Corporation 3.48M (9.16%) 28.59K
Increased by +0.82%
Dec 31, 23
4 BlackRock Inc 1.93M (5.07%) 65.08K
Increased by +3.38%
Jun 30, 24
5 683 Capital Management LLC 1.90M (5.00%) -75.00K
Decreased by -3.95%
Jun 30, 24
6 Schroder Investment Management Group 1.74M (4.58%) 498.85K
Increased by +28.66%
Jun 30, 24
7 Morgan Stanley - Brokerage Accounts 1.52M (4.00%) -241.59K
Decreased by -15.91%
Mar 31, 24
8 Goldman Sachs Group Inc 1.39M (3.66%) 928.87K
Increased by +66.79%
Dec 31, 23
9 Orbimed Advisors, LLC 1.35M (3.55%) -716.55K
Decreased by -53.16%
Dec 31, 23
10 Pictet Asset Manangement SA 1.32M (3.49%) 320.55K
Increased by +24.21%
Dec 31, 23
11 International Biotechnology Trust PLC 1.24M (3.27%) 1.23M
Increased by +98.75%
Sep 30, 23
12 ADAR1 Capital Management LLC 1.22M (3.22%) 929.83K
Increased by +76.05%
Jun 30, 24
13 Vanguard Group Inc 1.16M (3.06%) 88.99K
Increased by +7.66%
Jun 30, 24
14 Barclays PLC 989.56K (2.61%) 831.93K
Increased by +84.07%
Sep 30, 23
15 JPMorgan Chase & Co 969.50K (2.55%) 220.15K
Increased by +22.71%
Mar 31, 24
16 TANG CAPITAL MANAGEMENT LLC 935.80K (2.46%) 935.80K
Increased by +100.00%
Sep 30, 23
17 Ameriprise Financial Inc 851.07K (2.24%) 141.63K
Increased by +16.64%
Jun 30, 24
18 Hudson Bay Capital Management LP 809.12K (2.13%) 284.12K
Increased by +35.11%
Jun 30, 24
19 Citigroup Inc 743.91K (1.96%) -22.61K
Decreased by -3.04%
Dec 31, 23
20 Macquarie Group Ltd 706.17K (1.86%) 0.00
Increased by 0.00%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 SPDR® S&P Biotech ETF 3.22M (8.48%) -42.64K
Decreased by -1.32%
Jan 31, 24
2 International Biotechnology Ord 1.74M (4.58%) 498.85K
Increased by +28.66%
May 31, 24
3 abrdn Healthcare Investors 1.04M (2.74%) 795.18K
Increased by +76.51%
Jul 31, 24
4 Franklin Biotechnology Discv A(acc)USD 964.60K (2.54%) 964.60K
Increased by +100.00%
Jul 31, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 721.79K (1.90%) 4.47K
Increased by +0.62%
Jul 31, 24
6 Delaware Healthcare I 706.17K (1.86%) 0.00
Increased by 0.00%
Jul 31, 24
7 Biotech Growth Ord 618.55K (1.63%) 0.00
Increased by 0.00%
Oct 31, 23
8 Columbia Small Cap Value I A 555.03K (1.46%) 5.10K
Increased by +0.92%
Jul 31, 24
9 Columbia Small Cap Value I 549.93K (1.45%) 158.60K
Increased by +28.84%
Jun 30, 24
10 Franklin Biotechnology Discovery A 528.30K (1.39%) 528.30K
Increased by +100.00%
Jul 31, 24
11 abrdn Life Sciences Investors 513.58K (1.35%) 357.18K
Increased by +69.55%
Jul 31, 24
12 Pictet Biopharmaceutical Mother 499.20K (1.31%) 179.52K
Increased by +35.96%
Oct 13, 23
13 Fidelity Select Biotechnology 470.08K (1.24%) 470.08K
Increased by +100.00%
Jul 31, 24
14 AlphaCentric LifeSci Healthcare I 460.00K (1.21%) 0.00
Increased by 0.00%
Jun 30, 24
15 Xtrackers S&P Global Infra Swap ETF 1C 420.69K (1.11%) 420.69K
Increased by +100.00%
Jul 31, 24
16 abrdn World Healthcare 376.21K (0.99%) 376.21K
Increased by +100.00%
Jul 31, 24
17 Direxion Daily S&P Biotech Bull 3X ETF 354.07K (0.93%) 0.00
Increased by 0.00%
Jan 31, 24
18 iShares Biotechnology ETF 347.93K (0.92%) 0.00
Increased by 0.00%
Aug 30, 24
19 JPM Thematics Genetic Thrps C2 Acc USD 324.30K (0.85%) -146.53K
Decreased by -45.18%
Jul 31, 24
20 Columbia Small Cap Value II Inst 292.48K (0.77%) 292.48K
Increased by +100.00%
Jul 31, 24