Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SBIO 2.82%
2 OZEM 1.73%
3 BBP 1.63%
4 PTH 1.42%
5 HAPS 1.26%
6 BMED 1.20%
7 MEDI 1.18%
8 FFTY 0.90%
9 BTEC 0.61%
10 FTXH 0.59%
11 IWC 0.56%
12 XBI 0.51%
13 FYC 0.51%
14 HART 0.47%
15 MMSC 0.45%
16 DWAS 0.40%
17 FYX 0.36%
18 AIEQ 0.34%
19 IBBQ 0.34%
20 LABU 0.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.89M (15.23%) 147.34K
Increased by +2.14%
Sep 30, 24
2 PRIMECAP Management Company 6.57M (14.53%) -645.72K
Decreased by -9.83%
Dec 31, 24
3 RA Capital Management, LLC 6.08M (13.45%) 0.00
Increased by 0.00%
Sep 30, 24
4 Baker Bros Advisors LP 6.08M (13.45%) -314.12K
Decreased by -5.16%
Dec 31, 24
5 Goldman Sachs Group Inc 3.88M (8.58%) -1.41M
Decreased by -36.31%
Sep 30, 24
6 Perceptive Advisors LLC 3.56M (7.87%) 113.64K
Increased by +3.19%
Sep 30, 24
7 Vanguard Group Inc 3.44M (7.61%) -5.31K
Decreased by -0.15%
Dec 31, 24
8 State Street Corporation 3.01M (6.66%) 807.82K
Increased by +26.80%
Mar 31, 24
9 NEA Management Company, LLC 2.91M (6.43%) 0.00
Increased by 0.00%
Dec 31, 24
10 State Street Corp 1.99M (4.41%) -10.72K
Decreased by -0.54%
Sep 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%
Sep 30, 24
13 Driehaus Capital Management LLC 1.30M (2.87%) 117.12K
Increased by +9.01%
Sep 30, 24
14 Geode Capital Management, LLC 1.26M (2.78%) 3.50K
Increased by +0.28%
Sep 30, 24
15 Rock Springs Capital Management LP 1.23M (2.72%) -52.40K
Decreased by -4.27%
Sep 30, 24
16 Alkeon Capital Management, LLC 1.17M (2.58%) 0.00
Increased by 0.00%
Dec 31, 24
17 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1.11M (2.46%) 143.80K
Increased by +12.94%
Sep 30, 24
18 VR Adviser, LLC 1.09M (2.41%) 0.00
Increased by 0.00%
Sep 30, 23
19 Morgan Stanley - Brokerage Accounts 951.30K (2.10%) 585.56K
Increased by +61.55%
Jun 30, 24
20 FMR Inc 868.47K (1.92%) 166.94K
Increased by +19.22%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 PRIMECAP Odyssey Aggressive Growth 4.48M (9.90%) -314.92K
Decreased by -7.04%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.91M (4.23%) 12.64K
Increased by +0.66%
Dec 31, 24
3 PRIMECAP Odyssey Growth 1.81M (3.99%) -284.97K
Decreased by -15.79%
Dec 31, 24
4 Polar Capital Biotech S Inc 1.50M (3.32%) 0.00
Increased by 0.00%
Dec 31, 24
5 iShares Russell 2000 ETF 1.49M (3.29%) -11.30K
Decreased by -0.76%
Jan 31, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 788.90K (1.74%) 1.96K
Increased by +0.25%
Dec 31, 24
7 Fidelity® Select Biotechnology 786.90K (1.74%) -75.80K
Decreased by -9.63%
Nov 30, 23
8 Federated Hermes Kaufmann Small Cap A 740.07K (1.64%) -59.93K
Decreased by -8.10%
Dec 31, 24
9 Federated Hermes Kaufmann Small Cap Grow 740.07K (1.64%) -59.93K
Decreased by -8.10%
Dec 31, 24
10 Federated Hermes Kaufmann Growth 691.29K (1.53%) -148.71K
Decreased by -21.51%
Dec 31, 24
11 Federated Hermes Kaufmann R 691.29K (1.53%) -148.71K
Decreased by -21.51%
Dec 31, 24
12 BlackRock Health Sciences Opps Inv A 690.35K (1.53%) 0.00
Increased by 0.00%
Dec 31, 24
13 Pictet Biotech 659.88K (1.46%) 659.88K
Increased by +100.00%
Mar 31, 24
14 BGF World Healthscience A2 652.77K (1.44%) 0.00
Increased by 0.00%
Oct 31, 24
15 BlackRock Health Sciences Term Trust 630.46K (1.39%) 0.00
Increased by 0.00%
Dec 31, 24
16 Fidelity Small Cap Index 555.12K (1.23%) -4.71K
Decreased by -0.85%
Nov 30, 24
17 SPDR® S&P Biotech ETF 536.70K (1.19%) -12.18K
Decreased by -2.27%
Jan 31, 25
18 Fidelity Select Biotechnology 517.40K (1.14%) -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