Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CNCR 1.78%
2 BBC 1.25%
3 CHNA 1.13%
4 MEDX 1.04%
5 PTH 0.84%
6 SBIO 0.59%
7 ILDR 0.53%
8 INNO 0.33%
9 XBI 0.20%
10 TMSL 0.17%
11 IWC 0.17%
12 BTEC 0.15%
13 SCDS 0.12%
14 LABU 0.12%
15 IBBQ 0.09%
16 AVSC 0.08%
17 FESM 0.07%
18 IBB 0.06%
19 BIB 0.06%
20 VTWV 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Baker Bros Advisors LP 11.05M (25.20%) 1.00M
Increased by +9.05%
Sep 30, 24
2 T. Rowe Price Associates, Inc. 9.88M (22.54%) 643.19K
Increased by +6.51%
Sep 30, 24
3 State Street Corporation 6.49M (14.80%) 1.38M
Increased by +21.20%
Mar 31, 24
4 FCPM III SERVICES BV 4.87M (11.10%) 0.00
Increased by 0.00%
Sep 30, 24
5 Redmile Group, LLC 4.78M (10.91%) -780.91K
Decreased by -16.33%
Sep 30, 24
6 BlackRock Inc 4.71M (10.76%) 101.23K
Increased by +2.15%
Jun 30, 24
7 Vanguard Group Inc 3.47M (7.91%) 571.13K
Increased by +16.48%
Sep 30, 24
8 BRAIDWELL LP 3.07M (7.01%) 2.06M
Increased by +67.00%
Sep 30, 24
9 Omega Fund Management LLC 2.46M (5.62%) 0.00
Increased by 0.00%
Sep 30, 24
10 State Street Corp 2.34M (5.34%) 1.18M
Increased by +50.52%
Sep 30, 24
11 HHG PLC 2.17M (4.94%) 2.15M
Increased by +99.17%
Sep 30, 23
12 Bvf Inc 2.14M (4.89%) 0.00
Increased by 0.00%
Sep 30, 23
13 Morgan Stanley - Brokerage Accounts 1.69M (3.86%) -1.78M
Decreased by -105.43%
Sep 30, 24
14 Boxer Capital LLC 1.54M (3.51%) 0.00
Increased by 0.00%
Sep 30, 24
15 Geode Capital Management, LLC 1.43M (3.26%) 217.31K
Increased by +15.21%
Sep 30, 24
16 Camber Capital Management LLC 1.35M (3.08%) -1.40M
Decreased by -103.70%
Jun 30, 24
17 Loomis, Sayles & Company LP 1.29M (2.94%) 103.22K
Increased by +8.00%
Sep 30, 23
18 TANG CAPITAL MANAGEMENT LLC 1.20M (2.74%) 394.56K
Increased by +32.88%
Sep 30, 24
19 Citadel Advisors Llc 1.20M (2.73%) 60.92K
Increased by +5.09%
Sep 30, 23
20 Millennium Management LLC 1.15M (2.64%) -1.96M
Decreased by -170.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 US Small-Cap Growth II Equity Comp 4.39M (10.02%) -15.52K
Decreased by -0.35%
Sep 30, 24
2 T. Rowe Price New Horizons 4.39M (10.02%) -2.85K
Decreased by -0.06%
Oct 31, 24
3 Vanguard Total Stock Mkt Idx Inv 1.84M (4.19%) -186.26K
Decreased by -10.14%
Oct 31, 24
4 iShares Russell 2000 ETF 1.69M (3.87%) 0.00
Increased by 0.00%
Nov 30, 24
5 T. Rowe Price Health Sciences 1.49M (3.40%) -1.57K
Decreased by -0.11%
Oct 31, 24
6 T. Rowe Price Integrated US Sm Gr Eq 1.34M (3.05%) 0.00
Increased by 0.00%
Oct 31, 24
7 T. Rowe Price Integrated US SmCapGrEq 1.34M (3.05%) 766.00K
Increased by +57.23%
Sep 30, 24
8 SPDR® S&P Biotech ETF 1.10M (2.52%) 15.71K
Increased by +1.42%
Nov 30, 24
9 T. Rowe Price New Horizons Tr-Z 1.00M (2.29%) 162.79K
Increased by +16.24%
Sep 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 860.21K (1.96%) -3.01K
Decreased by -0.35%
Oct 31, 24
11 Fidelity® Select Biotechnology 825.12K (1.88%) -31.60K
Decreased by -3.83%
Nov 30, 23
12 Janus Henderson Global Life Sciences 638.89K (1.46%) 638.89K
Increased by +100.00%
Sep 30, 23
13 Janus Henderson Global Life Sciences D 638.89K (1.46%) 638.89K
Increased by +100.00%
Sep 30, 23
14 Fidelity Small Cap Index 616.61K (1.41%) 103.20K
Increased by +16.74%
Sep 30, 24
15 Candriam Global Equities Oncology 612.16K (1.40%) 0.00
Increased by 0.00%
Sep 30, 23
16 iShares Russell 2000 Value ETF 593.26K (1.35%) 0.00
Increased by 0.00%
Nov 30, 24
17 Nuveen Quant Small Cap Equity R6 525.62K (1.20%) 340.02K
Increased by +64.69%
Oct 31, 24
18 Direxion Daily S&P Biotech Bull 3X ETF 501.66K (1.14%) 3.54K
Increased by +0.71%
Apr 30, 24
19 T. Rowe Price Small-Cap Value 497.43K (1.14%) -1.00K
Decreased by -0.20%
Sep 30, 23
20 Janus Selection Global Life Science AUSD 493.81K (1.13%) 493.81K
Increased by +100.00%
Sep 30, 23