Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSIL 5.79%
2 MRGR 2.71%
3 LSEQ 2.45%
4 BBP 1.97%
5 PBE 1.66%
6 QQQS 0.57%
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 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wellington Management Company LLP 4.75M (9.26%) -1.31M
Decreased by -27.56%
Mar 31, 24
2 BlackRock Inc 4.66M (9.08%) -189.65K
Decreased by -4.07%
Mar 31, 25
3 State Street Corporation 4.49M (8.76%) 576.57K
Increased by +12.83%
Mar 31, 24
4 Madison Avenue Partners, LP 4.48M (8.73%) 4.48M
Increased by +100.00%
Mar 31, 25
5 Bellevue Group AG 4.46M (8.69%) 0.00
Increased by 0.00%
Dec 31, 24
6 FMR Inc 4.12M (8.02%) -1.15M
Decreased by -28.03%
Dec 31, 24
7 Vanguard Group Inc 3.27M (6.36%) -1.81M
Decreased by -55.47%
Jun 30, 25
8 Caligan Partners LP 3.05M (5.95%) 0.00
Increased by 0.00%
Mar 31, 25
9 RTW INVESTMENTS, LLC 3.00M (5.85%) -2.59M
Decreased by -86.24%
Dec 31, 24
10 Test Hedge Fund Mgmt 2.73M (5.32%) 2.73M
Increased by +100.00%
Mar 31, 25
11 Deep Track Capital, LP 2.04M (3.97%) 2.04M
Increased by +100.00%
Mar 31, 25
12 D. E. Shaw & Co LP 1.92M (3.74%) -170.16K
Decreased by -8.88%
Jun 30, 25
13 Marshall Wace Asset Management Ltd 1.76M (3.43%) 1.76M
Increased by +100.00%
Mar 31, 25
14 Millennium Management LLC 1.62M (3.16%) 124.72K
Increased by +7.68%
Dec 31, 24
15 Morgan Stanley - Brokerage Accounts 1.40M (2.73%) -3.20M
Decreased by -228.41%
Mar 31, 25
16 BOOTHBAY FUND MANAGEMENT, LLC 1.38M (2.70%) -4.04K
Decreased by -0.29%
Mar 31, 25
17 COWEN AND COMPANY, LLC 1.34M (2.61%) 1.34M
Increased by +100.00%
Dec 31, 23
18 Geode Capital Management, LLC 1.30M (2.54%) 46.47K
Increased by +3.57%
Mar 31, 25
19 Eckert Corp 1.27M (2.48%) 1.27M
Increased by +100.00%
Jun 30, 25
20 JPMorgan Chase & Co 1.20M (2.34%) 45.26K
Increased by +3.77%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 BB Biotech AG Ord 4.46M (8.69%) 0.00
Increased by 0.00%
Dec 31, 24
2 Vanguard Health Care Inv 4.30M (8.39%) 0.00
Increased by 0.00%
Mar 31, 24
3 Fidelity Growth Compy Commingled Pl O 2.39M (4.66%) 0.00
Increased by 0.00%
Aug 31, 24
4 Vanguard Total Stock Mkt Idx Inv 1.82M (3.55%) 0.00
Increased by 0.00%
Jun 30, 25
5 Fidelity® Growth Company 1.81M (3.52%) -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 (3.17%) 23.14K
Increased by +1.42%
Nov 30, 24
8 iShares Russell 2000 ETF 1.42M (2.77%) 9.88K
Increased by +0.69%
Jun 30, 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 861.90K (1.68%) -19.18K
Decreased by -2.22%
Jun 30, 25
12 Fidelity Growth Compy Commingled Pl S 756.86K (1.47%) -1.27M
Decreased by -167.24%
Jan 31, 25
13 Merchfondo FI 746.50K (1.45%) -233.50K
Decreased by -31.28%
Mar 31, 25
14 Vanguard Small Cap Index 694.00K (1.35%) 4.05K
Increased by +0.58%
Nov 30, 24
15 Fidelity® Growth Company K6 635.97K (1.24%) -149.66K
Decreased by -23.53%
Nov 30, 23
16 Fidelity® Select Biotechnology 579.85K (1.13%) -73.20K
Decreased by -12.62%
Nov 30, 23
17 Invesco Biotechnology & Genome ETF 574.37K (1.12%) 0.00
Increased by 0.00%
Jun 30, 24
18 Fidelity Small Cap Index 549.75K (1.07%) -4.35K
Decreased by -0.79%
May 31, 25
19 JPMorgan Small Cap Growth A 548.54K (1.07%) -11.50K
Decreased by -2.10%
May 31, 24
20 T. Rowe Price Health Sciences 535.36K (1.04%) 229.71K
Increased by +42.91%
Mar 31, 24