Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SBIO 3.71%
2 MEDI 3.12%
3 FFTY 3.02%
4 BBP 2.08%
5 HAPS 1.72%
6 OZEM 1.60%
7 PTH 1.54%
8 BMED 1.44%
9 XBI 0.91%
10 FYC 0.63%
11 HART 0.62%
12 BTEC 0.61%
13 FTXH 0.59%
14 MMSC 0.58%
15 LABU 0.58%
16 IWC 0.56%
17 DWAS 0.50%
18 FSCC 0.48%
19 IBBQ 0.44%
20 IBB 0.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.95M (14.80%) 61.46K
Increased by +0.88%
Dec 31, 24
2 PRIMECAP Management Company 6.57M (13.99%) -645.72K
Decreased by -9.83%
Dec 31, 24
3 RA Capital Management, LLC 6.08M (12.95%) 0.00
Increased by 0.00%
Dec 31, 24
4 Baker Bros Advisors LP 6.08M (12.95%) -314.12K
Decreased by -5.16%
Dec 31, 24
5 Perceptive Advisors LLC 3.68M (7.83%) 120.26K
Increased by +3.27%
Dec 31, 24
6 Vanguard Group Inc 3.44M (7.33%) -5.31K
Decreased by -0.15%
Dec 31, 24
7 State Street Corporation 3.01M (6.42%) 807.82K
Increased by +26.80%
Mar 31, 24
8 NEA Management Company, LLC 2.91M (6.19%) 0.00
Increased by 0.00%
Dec 31, 24
9 State Street Corp 1.84M (3.92%) -152.30K
Decreased by -8.27%
Dec 31, 24
10 Goldman Sachs Group Inc 1.81M (3.86%) -2.07M
Decreased by -114.09%
Dec 31, 24
11 Federated Hermes Inc 1.55M (3.30%) -114.27K
Decreased by -7.37%
Dec 31, 24
12 Polar Capital Holdings PLC 1.50M (3.19%) 0.00
Increased by 0.00%
Dec 31, 24
13 Driehaus Capital Management LLC 1.29M (2.75%) -8.52K
Decreased by -0.66%
Dec 31, 24
14 Geode Capital Management, LLC 1.26M (2.67%) -389.00
Decreased by -0.03%
Dec 31, 24
15 HHG PLC 1.22M (2.60%) 621.43K
Increased by +50.96%
Dec 31, 24
16 Alkeon Capital Management, LLC 1.17M (2.49%) 0.00
Increased by 0.00%
Dec 31, 24
17 Rock Springs Capital Management LP 1.16M (2.48%) -65.38K
Decreased by -5.62%
Dec 31, 24
18 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1.11M (2.37%) 143.80K
Increased by +12.94%
Sep 30, 24
19 VR Adviser, LLC 1.09M (2.32%) 0.00
Increased by 0.00%
Sep 30, 23
20 Morgan Stanley - Brokerage Accounts 951.30K (2.03%) 585.56K
Increased by +61.55%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 PRIMECAP Odyssey Aggressive Growth 4.48M (9.53%) -314.92K
Decreased by -7.04%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.93M (4.10%) 1.55K
Increased by +0.08%
Feb 28, 25
3 PRIMECAP Odyssey Growth 1.81M (3.84%) -284.97K
Decreased by -15.79%
Dec 31, 24
4 iShares Russell 2000 ETF 1.44M (3.06%) -12.43K
Decreased by -0.87%
Mar 31, 25
5 Polar Capital Biotech S Inc 1.25M (2.66%) 0.00
Increased by 0.00%
Feb 28, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 790.27K (1.68%) 1.16K
Increased by +0.15%
Feb 28, 25
7 Fidelity® Select Biotechnology 786.90K (1.68%) -75.80K
Decreased by -9.63%
Nov 30, 23
8 Federated Hermes Kaufmann Small Cap A 740.07K (1.58%) -59.93K
Decreased by -8.10%
Dec 31, 24
9 Federated Hermes Kaufmann Small Cap Grow 740.07K (1.58%) -59.93K
Decreased by -8.10%
Dec 31, 24
10 SPDR® S&P Biotech ETF 707.28K (1.51%) -7.59K
Decreased by -1.07%
Mar 31, 25
11 Federated Hermes Kaufmann Growth 691.29K (1.47%) -148.71K
Decreased by -21.51%
Dec 31, 24
12 Federated Hermes Kaufmann R 691.29K (1.47%) -148.71K
Decreased by -21.51%
Dec 31, 24
13 BlackRock Health Sciences Opps Inv A 690.35K (1.47%) 0.00
Increased by 0.00%
Feb 28, 25
14 BGF World Healthscience A2 679.21K (1.45%) 0.00
Increased by 0.00%
Dec 31, 24
15 Pictet Biotech 659.88K (1.40%) 659.88K
Increased by +100.00%
Mar 31, 24
16 BlackRock Health Sciences Term Trust 630.46K (1.34%) 0.00
Increased by 0.00%
Dec 31, 24
17 Fidelity Small Cap Index 539.99K (1.15%) -10.11K
Decreased by -1.87%
Jan 31, 25
18 Fidelity Select Biotechnology 517.40K (1.10%) -269.50K
Decreased by -52.09%
Dec 31, 23
19 Janus Henderson Global Life Sciences 500.00K (1.06%) -2.06K
Decreased by -0.41%
Sep 30, 23
20 Janus Henderson Global Life Sciences D 500.00K (1.06%) -2.06K
Decreased by -0.41%
Sep 30, 23