Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OZEM 2.30%
2 BBP 2.07%
3 SBIO 1.75%
4 PTH 1.28%
5 HAPS 1.27%
6 BMED 1.25%
7 FFTY 1.00%
8 FYC 0.67%
9 HART 0.67%
10 BTEC 0.61%
11 XBI 0.61%
12 FTXH 0.59%
13 IWC 0.56%
14 DWAS 0.40%
15 IBBQ 0.38%
16 LABU 0.38%
17 MMSC 0.36%
18 AIEQ 0.34%
19 IBB 0.34%
20 FYX 0.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 PRIMECAP Management Company 7.22M (15.98%) -95.48K
Decreased by -1.32%
Sep 30, 24
2 BlackRock Inc 6.74M (14.93%) 212.28K
Increased by +3.15%
Jun 30, 24
3 Baker Bros Advisors LP 6.40M (14.17%) 1.00
Increased by +0.00%
Sep 30, 24
4 RA Capital Management, LLC 6.08M (13.47%) 754.00K
Increased by +12.39%
Jun 30, 24
5 Goldman Sachs Group Inc 5.29M (11.71%) 177.03K
Increased by +3.35%
Jun 30, 24
6 Perceptive Advisors LLC 3.56M (7.88%) 113.64K
Increased by +3.19%
Sep 30, 24
7 Vanguard Group Inc 3.45M (7.63%) 87.22K
Increased by +2.53%
Sep 30, 24
8 State Street Corporation 3.01M (6.67%) 807.82K
Increased by +26.80%
Mar 31, 24
9 NEA Management Company, LLC 2.91M (6.44%) 0.00
Increased by 0.00%
Jun 30, 24
10 State Street Corp 2.00M (4.44%) -1.01M
Decreased by -50.40%
Jun 30, 24
11 Federated Hermes Inc 1.66M (3.68%) 3.12K
Increased by +0.19%
Sep 30, 24
12 Polar Capital Holdings PLC 1.50M (3.32%) 0.00
Increased by 0.00%
Jun 30, 24
13 Rock Springs Capital Management LP 1.28M (2.84%) -242.40K
Decreased by -18.93%
Jun 30, 24
14 Geode Capital Management, LLC 1.25M (2.77%) 71.98K
Increased by +5.75%
Jun 30, 24
15 COMMODORE CAPITAL LP 1.23M (2.71%) 175.00K
Increased by +14.29%
Jun 30, 24
16 Driehaus Capital Management LLC 1.18M (2.62%) 326.87K
Increased by +27.64%
Jun 30, 24
17 Alkeon Capital Management, LLC 1.17M (2.59%) 167.70K
Increased by +14.36%
Sep 30, 24
18 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1.11M (2.46%) 143.80K
Increased by +12.94%
Sep 30, 24
19 VR Adviser, LLC 1.09M (2.41%) 0.00
Increased by 0.00%
Sep 30, 23
20 Morgan Stanley - Brokerage Accounts 951.30K (2.11%) 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 4.79M (10.61%) -53.70K
Decreased by -1.12%
Sep 30, 24
2 PRIMECAP Odyssey Growth 2.09M (4.63%) -32.23K
Decreased by -1.54%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.91M (4.22%) -12.12K
Decreased by -0.64%
Oct 31, 24
4 Polar Capital Biotech S Inc 1.50M (3.32%) 0.00
Increased by 0.00%
Sep 30, 24
5 iShares Russell 2000 ETF 1.41M (3.12%) -3.16K
Decreased by -0.22%
Oct 31, 24
6 Federated Hermes Kaufmann Growth 840.00K (1.86%) 0.00
Increased by 0.00%
Sep 30, 24
7 Federated Hermes Kaufmann R 840.00K (1.86%) 0.00
Increased by 0.00%
Sep 30, 24
8 Federated Hermes Kaufmann Small Cap A 800.00K (1.77%) 0.00
Increased by 0.00%
Sep 30, 24
9 Federated Hermes Kaufmann Small Cap Grow 800.00K (1.77%) 0.00
Increased by 0.00%
Sep 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 790.14K (1.75%) 4.71K
Increased by +0.60%
Sep 30, 24
11 Fidelity® Select Biotechnology 786.90K (1.74%) -75.80K
Decreased by -9.63%
Nov 30, 23
12 SPDR® S&P Biotech ETF 694.23K (1.54%) -10.04K
Decreased by -1.45%
Oct 31, 24
13 BlackRock Health Sciences Opps Inv A 690.35K (1.53%) 0.00
Increased by 0.00%
Sep 30, 24
14 Pictet Biotech 659.88K (1.46%) 659.88K
Increased by +100.00%
Mar 31, 24
15 BGF World Healthscience A2 652.77K (1.45%) 0.00
Increased by 0.00%
Jul 31, 24
16 BlackRock Health Sciences Term Trust 602.98K (1.34%) 22.41K
Increased by +3.72%
Aug 31, 24
17 Fidelity Small Cap Index 560.88K (1.24%) -14.24K
Decreased by -2.54%
Aug 31, 24
18 Fidelity Select Biotechnology 517.40K (1.15%) -269.50K
Decreased by -52.09%
Dec 31, 23
19 Janus Henderson Global Life Sciences 500.00K (1.11%) -2.06K
Decreased by -0.41%
Sep 30, 23
20 Janus Henderson Global Life Sciences D 500.00K (1.11%) -2.06K
Decreased by -0.41%
Sep 30, 23