Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CNCR 1.56%
2 CHNA 1.13%
3 BBC 1.01%
4 MEDX 0.97%
5 PTH 0.74%
6 ILDR 0.53%
7 SBIO 0.51%
8 INNO 0.33%
9 XBI 0.18%
10 IWC 0.16%
11 TMSL 0.16%
12 BTEC 0.15%
13 LABU 0.11%
14 SCDS 0.11%
15 IBBQ 0.08%
16 FESM 0.07%
17 AVSC 0.07%
18 IBB 0.06%
19 BIB 0.06%
20 VTWV 0.05%

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. 9.24M (21.07%) 2.69M
Increased by +29.09%
Jun 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%
Jun 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 Morgan Stanley - Brokerage Accounts 3.47M (7.92%) -1.84M
Decreased by -52.91%
Jun 30, 24
8 Vanguard Group Inc 3.47M (7.91%) 571.13K
Increased by +16.48%
Sep 30, 24
9 Millennium Management LLC 3.12M (7.11%) 2.66M
Increased by +85.19%
Jun 30, 24
10 BRAIDWELL LP 3.07M (7.01%) 2.06M
Increased by +67.00%
Sep 30, 24
11 Omega Fund Management LLC 2.46M (5.62%) 0.00
Increased by 0.00%
Sep 30, 24
12 HHG PLC 2.17M (4.94%) 2.15M
Increased by +99.17%
Sep 30, 23
13 Bvf Inc 2.14M (4.89%) 0.00
Increased by 0.00%
Sep 30, 23
14 Boxer Capital LLC 1.54M (3.51%) 0.00
Increased by 0.00%
Sep 30, 24
15 Camber Capital Management LLC 1.35M (3.08%) -1.40M
Decreased by -103.70%
Jun 30, 24
16 Loomis, Sayles & Company LP 1.29M (2.94%) 103.22K
Increased by +8.00%
Sep 30, 23
17 Geode Capital Management, LLC 1.21M (2.76%) 19.20K
Increased by +1.59%
Jun 30, 24
18 Citadel Advisors Llc 1.20M (2.73%) 60.92K
Increased by +5.09%
Sep 30, 23
19 State Street Corp 1.16M (2.64%) -5.33M
Decreased by -460.23%
Jun 30, 24
20 RTW INVESTMENTS, LLC 1.13M (2.59%) 1.13M
Increased by +100.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price New Horizons 4.39M (10.02%) -13.84K
Decreased by -0.32%
Sep 30, 24
2 US Small-Cap Growth II Equity Comp 4.39M (10.02%) -15.52K
Decreased by -0.35%
Sep 30, 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 1.56M (3.56%) -3.51K
Decreased by -0.22%
Oct 31, 24
5 T. Rowe Price Health Sciences 1.49M (3.40%) -29.74K
Decreased by -1.99%
Sep 30, 24
6 T. Rowe Price Integrated US Sm Gr Eq 1.34M (3.05%) -34.33K
Decreased by -2.56%
Sep 30, 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 1.09M (2.48%) -15.71K
Decreased by -1.44%
Oct 31, 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 863.22K (1.97%) 13.39K
Increased by +1.55%
Sep 30, 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 Candriam Global Equities Oncology 612.16K (1.40%) 0.00
Increased by 0.00%
Sep 30, 23
15 iShares Russell 2000 Value ETF 576.40K (1.32%) 0.00
Increased by 0.00%
Oct 31, 24
16 Fidelity Select Biotechnology 532.22K (1.21%) 0.00
Increased by 0.00%
Sep 30, 24
17 Fidelity Small Cap Index 513.41K (1.17%) -12.08K
Decreased by -2.35%
Aug 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