Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CNCR 1.85%
2 CHNA 0.58%
3 GWX 0.01%
4 AVSC 0.01%
5 INNO 0.00%
6 DFAS 0.00%
7 AVUS 0.00%
8 VHT 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Bvf Inc 10.33M (51.23%) 0.00
Increased by 0.00%
Sep 30, 24
2 Blue Owl Capital Holdings LP 3.37M (16.72%) 0.00
Increased by 0.00%
Sep 30, 24
3 Orbimed Advisors, LLC 3.32M (16.47%) 0.00
Increased by 0.00%
Sep 30, 24
4 CHI Advisors LLC 2.97M (14.71%) -32.06K
Decreased by -1.08%
Sep 30, 23
5 Versant Venture Management LLC 2.65M (13.12%) 0.00
Increased by 0.00%
Sep 30, 24
6 ARK Investment Management LLC 2.51M (12.44%) -120.63K
Decreased by -4.81%
Sep 30, 24
7 Mpm Asset Management, LLC 2.24M (11.12%) 0.00
Increased by 0.00%
Sep 30, 24
8 Redmile Group, LLC 1.94M (9.63%) 0.00
Increased by 0.00%
Sep 30, 24
9 T. Rowe Price Investment Management,Inc. 1.80M (8.91%) -106.30K
Decreased by -5.92%
Sep 30, 23
10 MPM Oncology Impact Management LP 1.64M (8.13%) 0.00
Increased by 0.00%
Sep 30, 24
11 FMR Inc 1.08M (5.35%) -88.56K
Decreased by -8.20%
Sep 30, 23
12 Aquilo Capital Management, LLC 989.36K (4.90%) 32.43K
Increased by +3.28%
Sep 30, 24
13 Deep Track Capital, LP 904.26K (4.48%) -1.78M
Decreased by -196.86%
Jun 30, 24
14 Artal Group S A 700.00K (3.47%) 0.00
Increased by 0.00%
Mar 31, 24
15 Logos Global Management LP 600.00K (2.97%) 300.00K
Increased by +50.00%
Dec 31, 23
16 Renaissance Technologies Corp 453.70K (2.25%) -5.00K
Decreased by -1.10%
Sep 30, 24
17 Ensign Peak Advisors Inc 344.33K (1.71%) 0.00
Increased by 0.00%
Mar 31, 24
18 Nikko Asset Management Americas Inc 277.17K (1.37%) -31.28K
Decreased by -11.29%
Jun 30, 24
19 Sumitomo Mitsui Trust Holdings Inc 277.17K (1.37%) -31.28K
Decreased by -11.29%
Jun 30, 24
20 Millennium Management LLC 249.47K (1.24%) 80.61K
Increased by +32.31%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ARK Genomic Revolution 2.49M (12.36%) -107.78K
Decreased by -4.32%
Sep 30, 24
2 ARK Genomic Revolution ETF 2.18M (10.79%) -16.07K
Decreased by -0.74%
Nov 29, 24
3 FIAM Small Cap Core Composite 766.50K (3.80%) -10.90K
Decreased by -1.42%
Sep 30, 23
4 T. Rowe Price Small-Cap Value 615.14K (3.05%) -107.80K
Decreased by -17.52%
Sep 30, 23
5 FIAM Small Cap Core CIT Cl B 559.09K (2.77%) -207.41K
Decreased by -37.10%
Oct 31, 23
6 T. Rowe Price Small-Cap Stock 380.70K (1.89%) -500.00
Decreased by -0.13%
Sep 30, 23
7 T. Rowe Price US Small-Cap Core Equity 380.70K (1.89%) -500.00
Decreased by -0.13%
Sep 30, 23
8 T. Rowe Price U.S. SC Value Eq Tr-Z 298.21K (1.48%) 300.00
Increased by +0.10%
Sep 30, 23
9 Nikko Gbl All Biological Genome Eq MF 297.64K (1.48%) -28.36K
Decreased by -9.53%
Jun 7, 24
10 T. Rowe Price Instl Small-Cap Stock 212.40K (1.05%) 0.00
Increased by 0.00%
Sep 30, 23
11 T. Rowe Price U.S. SC Core Eq Tr-Z 178.71K (0.89%) 500.00
Increased by +0.28%
Sep 30, 23
12 MEDICAL BioHealth EUR Acc 144.57K (0.72%) -38.48K
Decreased by -26.62%
Oct 31, 23
13 A4Investments SICAV SIF ACCI IlanaA2EURH 75.00K (0.37%) 0.00
Increased by 0.00%
Oct 31, 24
14 Vanguard Health Care ETF 54.97K (0.27%) -128.00
Decreased by -0.23%
Oct 31, 24
15 Range Cancer Therapeutics ETF 50.44K (0.25%) 0.00
Increased by 0.00%
Nov 27, 24
16 Biotech Growth Ord 49.26K (0.24%) 0.00
Increased by 0.00%
Aug 31, 24
17 Harbor Disruptive Innovation Instl 42.65K (0.21%) 10.50K
Increased by +24.62%
Mar 31, 24
18 DekaLux-BioTech CF 40.00K (0.20%) 25.40K
Increased by +63.50%
Jun 30, 23
19 Vifag 2002 SICAV 35.00K (0.17%) 0.00
Increased by 0.00%
Sep 30, 24
20 RIM Global Bioscience EUR 34.40K (0.17%) -15.20K
Decreased by -44.19%
Sep 30, 23