Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSIL 7.60%
2 BBP 2.49%
3 LSEQ 2.45%
4 PBE 1.66%
5 QQQS 0.64%
6 FSCC 0.49%
7 BIS 0.48%
8 ZBIO 0.48%
9 ISMD 0.34%
10 RTLA 0.34%
11 NIXT 0.24%
12 HAPS 0.17%
13 CSML 0.15%
14 BTEC 0.14%
15 XBI 0.13%
16 FDWM 0.08%
17 LABU 0.08%
18 BMED 0.07%
19 IBB 0.05%
20 FESM 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.85M (9.85%) -540.20K
Decreased by -11.14%
Dec 31, 24
2 Vanguard Group Inc 4.84M (9.82%) -922.28K
Decreased by -19.06%
Dec 31, 24
3 Wellington Management Company LLP 4.75M (9.65%) -1.31M
Decreased by -27.56%
Mar 31, 24
4 Morgan Stanley - Brokerage Accounts 4.59M (9.33%) 3.79M
Increased by +82.40%
Dec 31, 24
5 State Street Corporation 4.49M (9.12%) 576.57K
Increased by +12.83%
Mar 31, 24
6 Bellevue Group AG 4.46M (9.05%) 0.00
Increased by 0.00%
Dec 31, 24
7 FMR Inc 4.12M (8.36%) -1.15M
Decreased by -28.03%
Dec 31, 24
8 Caligan Partners LP 3.05M (6.20%) 3.05M
Increased by +100.00%
Dec 31, 24
9 RTW INVESTMENTS, LLC 3.00M (6.09%) -2.59M
Decreased by -86.24%
Dec 31, 24
10 Millennium Management LLC 1.62M (3.30%) 124.72K
Increased by +7.68%
Dec 31, 24
11 BOOTHBAY FUND MANAGEMENT, LLC 1.39M (2.82%) 1.39M
Increased by +100.00%
Dec 31, 24
12 COWEN AND COMPANY, LLC 1.34M (2.72%) 1.34M
Increased by +100.00%
Dec 31, 23
13 State Street Corp 1.27M (2.58%) -1.65M
Decreased by -129.93%
Dec 31, 24
14 Geode Capital Management, LLC 1.26M (2.55%) 14.05K
Increased by +1.12%
Dec 31, 24
15 JPMorgan Chase & Co 1.20M (2.44%) 45.26K
Increased by +3.77%
Jun 30, 24
16 Jacobs Levy Equity Management, Inc. 1.12M (2.28%) -136.71K
Decreased by -12.17%
Dec 31, 24
17 Federated Hermes Inc 1.11M (2.24%) 430.43K
Increased by +38.93%
Dec 31, 24
18 Boxer Capital LLC 1.09M (2.22%) 0.00
Increased by 0.00%
Sep 30, 23
19 Deutsche Bank AG 1.03M (2.09%) 2.74K
Increased by +0.27%
Mar 31, 24
20 Palo Alto Investors, LLC 1.01M (2.05%) 0.00
Increased by 0.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 BB Biotech AG Ord 4.46M (9.05%) 0.00
Increased by 0.00%
Dec 31, 24
2 Vanguard Health Care Inv 4.30M (8.74%) 0.00
Increased by 0.00%
Mar 31, 24
3 Fidelity Growth Compy Commingled Pl O 2.39M (4.85%) 0.00
Increased by 0.00%
Aug 31, 24
4 Fidelity® Growth Company 1.81M (3.66%) -212.30K
Decreased by -11.76%
Nov 30, 23
5 Vanguard Total Stock Mkt Idx Inv 1.71M (3.47%) 0.00
Increased by 0.00%
Feb 28, 25
6 SPDR® S&P Biotech ETF 1.63M (3.30%) 23.14K
Increased by +1.42%
Nov 30, 24
7 iShares Russell 2000 ETF 1.45M (2.95%) 6.21K
Increased by +0.43%
Mar 31, 25
8 DWS Vermögensbildungsfonds I LD 1.00M (2.03%) 2.00
Increased by +0.00%
May 31, 24
9 Merchfondo FI 980.00K (1.99%) 0.00
Increased by 0.00%
Feb 28, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 872.05K (1.77%) 1.52K
Increased by +0.17%
Feb 28, 25
11 Federated Hermes MDT SCC Institutional 769.44K (1.56%) 386.23K
Increased by +50.20%
Dec 31, 24
12 Federated Hermes MDT Small Cap Core IS 769.44K (1.56%) 386.23K
Increased by +50.20%
Dec 31, 24
13 Fidelity Growth Compy Commingled Pl S 756.86K (1.54%) -1.27M
Decreased by -167.24%
Jan 31, 25
14 Vanguard Small Cap Index 694.00K (1.41%) 4.05K
Increased by +0.58%
Nov 30, 24
15 Vanguard Strategic Equity Inv 659.02K (1.34%) 0.00
Increased by 0.00%
Dec 31, 24
16 Fidelity® Growth Company K6 635.97K (1.29%) -149.66K
Decreased by -23.53%
Nov 30, 23
17 Fidelity® Select Biotechnology 579.85K (1.18%) -73.20K
Decreased by -12.62%
Nov 30, 23
18 Invesco Biotechnology & Genome ETF 574.37K (1.17%) 0.00
Increased by 0.00%
Jun 30, 24
19 JPMorgan Small Cap Growth A 548.54K (1.11%) -11.50K
Decreased by -2.10%
May 31, 24
20 Fidelity Small Cap Index 547.63K (1.11%) -10.26K
Decreased by -1.87%
Jan 31, 25