Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CNCR 1.55%
2 CHNA 1.13%
3 BBC 0.98%
4 MEDX 0.96%
5 PTH 0.79%
6 ILDR 0.53%
7 SBIO 0.52%
8 INNO 0.33%
9 XBI 0.18%
10 IWC 0.18%
11 TMSL 0.16%
12 BTEC 0.15%
13 SCDS 0.12%
14 LABU 0.12%
15 IBBQ 0.08%
16 FESM 0.08%
17 AVSC 0.07%
18 IBB 0.06%
19 BIB 0.06%
20 IWN 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Baker Bros Advisors LP 10.05M (22.95%) 500.00K
Increased by +4.98%
Jun 30, 24
2 T. Rowe Price Associates, Inc. 9.24M (21.10%) 2.69M
Increased by +29.09%
Jun 30, 24
3 State Street Corporation 6.49M (14.82%) 1.38M
Increased by +21.20%
Mar 31, 24
4 Redmile Group, LLC 5.56M (12.71%) 1.83M
Increased by +32.94%
Jun 30, 24
5 FCPM III SERVICES BV 4.87M (11.12%) 0.00
Increased by 0.00%
Jun 30, 24
6 BlackRock Inc 4.71M (10.77%) 101.23K
Increased by +2.15%
Jun 30, 24
7 Morgan Stanley - Brokerage Accounts 3.47M (7.93%) -1.84M
Decreased by -52.91%
Jun 30, 24
8 Millennium Management LLC 3.12M (7.12%) 2.66M
Increased by +85.19%
Jun 30, 24
9 Vanguard Group Inc 2.90M (6.62%) 124.79K
Increased by +4.31%
Jun 30, 24
10 Omega Fund Management LLC 2.46M (5.62%) -540.00K
Decreased by -21.94%
Jun 30, 24
11 HHG PLC 2.17M (4.95%) 2.15M
Increased by +99.17%
Sep 30, 23
12 Bvf Inc 2.14M (4.90%) 0.00
Increased by 0.00%
Sep 30, 23
13 Boxer Capital LLC 1.54M (3.51%) 1.54M
Increased by +100.00%
Jun 30, 24
14 Camber Capital Management LLC 1.35M (3.08%) -1.40M
Decreased by -103.70%
Jun 30, 24
15 Loomis, Sayles & Company LP 1.29M (2.95%) 103.22K
Increased by +8.00%
Sep 30, 23
16 Geode Capital Management, LLC 1.21M (2.77%) 19.20K
Increased by +1.59%
Jun 30, 24
17 Citadel Advisors Llc 1.20M (2.74%) 60.92K
Increased by +5.09%
Sep 30, 23
18 State Street Corp 1.16M (2.65%) -5.33M
Decreased by -460.23%
Jun 30, 24
19 RTW INVESTMENTS, LLC 1.13M (2.59%) 1.13M
Increased by +100.00%
Jun 30, 24
20 BRAIDWELL LP 1.01M (2.32%) 1.01M
Increased by +100.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 US Small-Cap Growth II Equity Comp 4.39M (10.04%) -15.52K
Decreased by -0.35%
Sep 30, 24
2 T. Rowe Price New Horizons 4.39M (10.04%) -13.84K
Decreased by -0.32%
Sep 30, 24
3 iShares Russell 2000 ETF 1.56M (3.55%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.55M (3.53%) 0.00
Increased by 0.00%
Aug 31, 24
5 T. Rowe Price Health Sciences 1.49M (3.41%) -29.74K
Decreased by -1.99%
Sep 30, 24
6 T. Rowe Price Integrated US SmCapGrEq 1.34M (3.06%) 766.00K
Increased by +57.23%
Sep 30, 24
7 T. Rowe Price Integrated US Sm Gr Eq 1.34M (3.06%) -34.33K
Decreased by -2.56%
Sep 30, 24
8 SPDR® S&P Biotech ETF 1.14M (2.60%) -26.55K
Decreased by -2.33%
Sep 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 849.83K (1.94%) 1.32K
Increased by +0.16%
Aug 31, 24
11 Fidelity® Select Biotechnology 825.12K (1.89%) -31.60K
Decreased by -3.83%
Nov 30, 23
12 Janus Henderson Global Life Sciences D 638.89K (1.46%) 638.89K
Increased by +100.00%
Sep 30, 23
13 Janus Henderson Global Life Sciences 638.89K (1.46%) 638.89K
Increased by +100.00%
Sep 30, 23
14 Candriam Global Equities Oncology 612.16K (1.40%) 0.00
Increased by 0.00%
Sep 30, 23
15 iShares Russell 2000 Value ETF 575.64K (1.32%) 0.00
Increased by 0.00%
Sep 30, 24
16 Fidelity Select Biotechnology 532.22K (1.22%) -246.60K
Decreased by -46.33%
Aug 31, 24
17 Fidelity Small Cap Index 525.49K (1.20%) 20.47K
Increased by +3.90%
Jul 31, 24
18 Direxion Daily S&P Biotech Bull 3X ETF 501.66K (1.15%) 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