Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSIL 7.27%
2 MRGR 2.91%
3 LSEQ 2.45%
4 BBP 1.97%
5 PBE 1.66%
6 QQQS 0.68%
7 FSCC 0.55%
8 BIS 0.48%
9 ZBIO 0.48%
10 RTLA 0.34%
11 NIXT 0.24%
12 ISMD 0.23%
13 HAPS 0.17%
14 CSML 0.15%
15 BTEC 0.14%
16 XBI 0.13%
17 FDWM 0.08%
18 LABU 0.08%
19 BMED 0.07%
20 IBB 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.08M (9.92%) 239.12K
Increased by +4.71%
Mar 31, 25
2 Wellington Management Company LLP 4.75M (9.29%) -1.31M
Decreased by -27.56%
Mar 31, 24
3 BlackRock Inc 4.66M (9.11%) -189.65K
Decreased by -4.07%
Mar 31, 25
4 State Street Corporation 4.49M (8.78%) 576.57K
Increased by +12.83%
Mar 31, 24
5 Madison Avenue Partners, LP 4.48M (8.75%) 4.48M
Increased by +100.00%
Mar 31, 25
6 Bellevue Group AG 4.46M (8.72%) 0.00
Increased by 0.00%
Dec 31, 24
7 FMR Inc 4.12M (8.04%) -1.15M
Decreased by -28.03%
Dec 31, 24
8 Caligan Partners LP 3.05M (5.96%) 0.00
Increased by 0.00%
Mar 31, 25
9 RTW INVESTMENTS, LLC 3.00M (5.87%) -2.59M
Decreased by -86.24%
Dec 31, 24
10 Test Hedge Fund Mgmt 2.73M (5.34%) 2.73M
Increased by +100.00%
Mar 31, 25
11 Deep Track Capital, LP 2.04M (3.98%) 2.04M
Increased by +100.00%
Mar 31, 25
12 Marshall Wace Asset Management Ltd 1.76M (3.44%) 1.76M
Increased by +100.00%
Mar 31, 25
13 Millennium Management LLC 1.62M (3.17%) 124.72K
Increased by +7.68%
Dec 31, 24
14 Morgan Stanley - Brokerage Accounts 1.40M (2.73%) -3.20M
Decreased by -228.41%
Mar 31, 25
15 BOOTHBAY FUND MANAGEMENT, LLC 1.38M (2.71%) -4.04K
Decreased by -0.29%
Mar 31, 25
16 COWEN AND COMPANY, LLC 1.34M (2.62%) 1.34M
Increased by +100.00%
Dec 31, 23
17 Geode Capital Management, LLC 1.30M (2.55%) 46.47K
Increased by +3.57%
Mar 31, 25
18 JPMorgan Chase & Co 1.20M (2.34%) 45.26K
Increased by +3.77%
Jun 30, 24
19 Federated Hermes Inc 1.19M (2.33%) 86.71K
Increased by +7.27%
Mar 31, 25
20 State Street Corp 1.19M (2.32%) -84.08K
Decreased by -7.07%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 BB Biotech AG Ord 4.46M (8.72%) 0.00
Increased by 0.00%
Dec 31, 24
2 Vanguard Health Care Inv 4.30M (8.41%) 0.00
Increased by 0.00%
Mar 31, 24
3 Fidelity Growth Compy Commingled Pl O 2.39M (4.67%) 0.00
Increased by 0.00%
Aug 31, 24
4 Vanguard Total Stock Mkt Idx Inv 1.82M (3.56%) 109.30K
Increased by +6.00%
Apr 30, 25
5 Fidelity® Growth Company 1.81M (3.53%) -212.30K
Decreased by -11.76%
Nov 30, 23
6 Vanguard US Total Market Shares ETF 1.71M (3.34%) 0.00
Increased by 0.00%
Sep 30, 24
7 SPDR® S&P Biotech ETF 1.63M (3.18%) 23.14K
Increased by +1.42%
Nov 30, 24
8 iShares Russell 2000 ETF 1.37M (2.68%) 0.00
Increased by 0.00%
May 31, 25
9 Vanguard Strategic Equity Inv 1.07M (2.09%) 412.85K
Increased by +38.52%
Mar 31, 25
10 DWS Vermögensbildungsfonds I LD 1.00M (1.95%) 2.00
Increased by +0.00%
May 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 873.73K (1.71%) 1.57K
Increased by +0.18%
Apr 30, 25
12 Federated Hermes MDT SCC Institutional 821.66K (1.61%) 52.21K
Increased by +6.35%
Mar 31, 25
13 Federated Hermes MDT Small Cap Core IS 821.66K (1.61%) 52.21K
Increased by +6.35%
Mar 31, 25
14 Fidelity Growth Compy Commingled Pl S 756.86K (1.48%) -1.27M
Decreased by -167.24%
Jan 31, 25
15 Merchfondo FI 746.50K (1.46%) -233.50K
Decreased by -31.28%
Mar 31, 25
16 Vanguard Small Cap Index 694.00K (1.36%) 4.05K
Increased by +0.58%
Nov 30, 24
17 Fidelity® Growth Company K6 635.97K (1.24%) -149.66K
Decreased by -23.53%
Nov 30, 23
18 Fidelity® Select Biotechnology 579.85K (1.13%) -73.20K
Decreased by -12.62%
Nov 30, 23
19 Invesco Biotechnology & Genome ETF 574.37K (1.12%) 0.00
Increased by 0.00%
Jun 30, 24
20 JPMorgan Small Cap Growth A 548.54K (1.07%) -11.50K
Decreased by -2.10%
May 31, 24