Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSIL 4.55%
2 LSEQ 2.45%
3 PBE 1.66%
4 BBP 0.72%
5 BIS 0.48%
6 ZBIO 0.48%
7 RTLA 0.34%
8 QQQS 0.33%
9 NIXT 0.25%
10 FSCC 0.18%
11 HAPS 0.18%
12 ISMD 0.15%
13 CSML 0.15%
14 BTEC 0.14%
15 XBI 0.13%
16 FDWM 0.08%
17 BMED 0.08%
18 LABU 0.08%
19 FESM 0.05%
20 IWO 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.42M (13.24%) 664.95K
Increased by +10.36%
Jun 30, 24
2 FMR Inc 5.82M (12.02%) -44.93K
Decreased by -0.77%
Jun 30, 24
3 RTW INVESTMENTS, LLC 5.48M (11.31%) 0.00
Increased by 0.00%
Jun 30, 24
4 BlackRock Inc 5.22M (10.76%) 323.43K
Increased by +6.20%
Jun 30, 24
5 Wellington Management Company LLP 4.75M (9.81%) -1.31M
Decreased by -27.56%
Mar 31, 24
6 State Street Corporation 4.49M (9.27%) 576.57K
Increased by +12.83%
Mar 31, 24
7 Bellevue Group AG 4.46M (9.21%) -851.00
Decreased by -0.02%
Jun 30, 24
8 Morgan Stanley - Brokerage Accounts 2.78M (5.74%) 268.51K
Increased by +9.65%
Jun 30, 24
9 State Street Corp 2.47M (5.11%) -2.02M
Decreased by -81.62%
Jun 30, 24
10 Jacobs Levy Equity Management, Inc. 1.43M (2.94%) 870.16K
Increased by +61.05%
Jun 30, 24
11 COWEN AND COMPANY, LLC 1.34M (2.76%) 1.34M
Increased by +100.00%
Dec 31, 23
12 Geode Capital Management, LLC 1.24M (2.56%) 47.77K
Increased by +3.85%
Jun 30, 24
13 JPMorgan Chase & Co 1.20M (2.48%) 45.26K
Increased by +3.77%
Jun 30, 24
14 Boxer Capital LLC 1.09M (2.26%) 0.00
Increased by 0.00%
Sep 30, 23
15 Deutsche Bank AG 1.03M (2.13%) 2.74K
Increased by +0.27%
Mar 31, 24
16 Palo Alto Investors, LLC 1.01M (2.09%) 5.06K
Increased by +0.50%
Jun 30, 24
17 Goldman Sachs Group Inc 751.57K (1.55%) 228.31K
Increased by +30.38%
Jun 30, 24
18 Ameriprise Financial Inc 712.42K (1.47%) -177.62K
Decreased by -24.93%
Sep 30, 23
19 Federated Hermes Inc 670.47K (1.38%) 670.47K
Increased by +100.00%
Jun 30, 24
20 Amvescap Plc. 661.12K (1.36%) 575.58K
Increased by +87.06%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 BB Biotech AG Ord 4.46M (9.20%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Health Care Inv 4.30M (8.88%) 0.00
Increased by 0.00%
Mar 31, 24
3 Fidelity Growth Compy Commingled Pl S 2.40M (4.96%) 13.00K
Increased by +0.54%
Sep 30, 24
4 Fidelity Growth Compy Commingled Pl O 2.39M (4.93%) 0.00
Increased by 0.00%
Aug 31, 24
5 Fidelity® Growth Company 1.81M (3.73%) -212.30K
Decreased by -11.76%
Nov 30, 23
6 Vanguard Total Stock Mkt Idx Inv 1.71M (3.53%) 0.00
Increased by 0.00%
Sep 30, 24
7 SPDR® S&P Biotech ETF 1.60M (3.31%) -23.14K
Decreased by -1.44%
Oct 31, 24
8 Fidelity Growth Company Fund 1.60M (3.30%) -3.40K
Decreased by -0.21%
Sep 30, 24
9 iShares Russell 2000 ETF 1.39M (2.87%) -3.14K
Decreased by -0.23%
Oct 31, 24
10 DWS Vermögensbildungsfonds I LD 1.00M (2.06%) 2.00
Increased by +0.00%
May 31, 24
11 Merchfondo FI 950.00K (1.96%) 75.00K
Increased by +7.89%
Oct 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 841.34K (1.74%) 15.36K
Increased by +1.83%
Sep 30, 24
13 Vanguard Small Cap Index 688.60K (1.42%) -679.77K
Decreased by -98.72%
Sep 30, 24
14 Vanguard Strategic Equity Inv 659.02K (1.36%) 103.50K
Increased by +15.70%
Sep 30, 24
15 Fidelity® Growth Company K6 635.97K (1.31%) -149.66K
Decreased by -23.53%
Nov 30, 23
16 Fidelity® Select Biotechnology 579.85K (1.20%) -73.20K
Decreased by -12.62%
Nov 30, 23
17 Invesco Biotechnology & Genome ETF 574.37K (1.19%) 0.00
Increased by 0.00%
Jun 30, 24
18 Fidelity Growth Company K6 556.59K (1.15%) -9.60K
Decreased by -1.73%
Sep 30, 24
19 Fidelity Small Cap Index 549.37K (1.13%) -13.39K
Decreased by -2.44%
Aug 31, 24
20 JPMorgan Small Cap Growth A 548.54K (1.13%) -11.50K
Decreased by -2.10%
May 31, 24