Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XPH 2.78%
2 BBP 2.16%
3 PILL 1.96%
4 SBIO 1.22%
5 HAPS 0.70%
6 IHE 0.67%
7 IWC 0.42%
8 BMED 0.39%
9 CSML 0.19%
10 BTEC 0.19%
11 AFSM 0.19%
12 IBBQ 0.18%
13 IBB 0.16%
14 BIB 0.14%
15 IWO 0.12%
16 VTWG 0.12%
17 FESM 0.08%
18 RFLR 0.06%
19 IWM 0.06%
20 GSSC 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 3.77M (13.01%) -1.03M
Decreased by -27.28%
Jun 30, 24
2 RTW INVESTMENTS, LLC 3.41M (11.78%) 140.15K
Increased by +4.11%
Jun 30, 24
3 BlackRock Inc 3.27M (11.27%) 614.03K
Increased by +18.80%
Jun 30, 24
4 Paradigm Biocapital Advisors LP 2.44M (8.42%) 5.03K
Increased by +0.21%
Sep 30, 24
5 TANG CAPITAL MANAGEMENT LLC 2.25M (7.78%) 0.00
Increased by 0.00%
Jun 30, 24
6 COWEN AND COMPANY, LLC 2.20M (7.58%) 74.86K
Increased by +3.41%
Jun 30, 24
7 Jennison Associates LLC 2.18M (7.52%) 698.71K
Increased by +32.07%
Sep 30, 24
8 Vanguard Group Inc 2.10M (7.24%) 107.63K
Increased by +5.13%
Sep 30, 24
9 Perceptive Advisors LLC 1.30M (4.47%) 0.00
Increased by 0.00%
Sep 30, 24
10 Assenagon Asset Management SA 1.14M (3.94%) 77.83K
Increased by +6.82%
Sep 30, 24
11 State Street Corp 925.64K (3.19%) 208.55K
Increased by +22.53%
Jun 30, 24
12 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 898.00K (3.10%) 824.00K
Increased by +91.76%
Mar 31, 24
13 ExodusPoint Capital Management, LP 883.04K (3.05%) 212.58K
Increased by +24.07%
Sep 30, 24
14 Millennium Management LLC 808.16K (2.79%) 737.49K
Increased by +91.26%
Sep 30, 23
15 Ikarian Capital, LLC 800.28K (2.76%) 90.00K
Increased by +11.25%
Jun 30, 24
16 Geode Capital Management, LLC 773.24K (2.67%) 143.54K
Increased by +18.56%
Jun 30, 24
17 Deerfield Management Co 754.04K (2.60%) 754.04K
Increased by +100.00%
Sep 30, 23
18 Nantahala Capital Management, LLC 750.55K (2.59%) 615.05K
Increased by +81.95%
Dec 31, 23
19 State Street Corporation 717.09K (2.47%) 42.26K
Increased by +5.89%
Mar 31, 24
20 Artisan Partners Limited Partnership 627.58K (2.17%) 148.00
Increased by +0.02%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.14M (3.92%) 1.86K
Increased by +0.16%
Oct 31, 24
2 iShares Russell 2000 ETF 945.73K (3.26%) -2.13K
Decreased by -0.23%
Oct 31, 24
3 PGIM Jennison Small Company A 664.86K (2.29%) 185.97K
Increased by +27.97%
Oct 31, 24
4 MEDICAL BioHealth EUR Acc 628.24K (2.17%) 354.25K
Increased by +56.39%
Jul 31, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 529.32K (1.83%) 53.80K
Increased by +10.16%
Sep 30, 24
6 Invesco Small Cap Value A 484.80K (1.67%) 0.00
Increased by 0.00%
Sep 30, 24
7 Jennison SMid Cap Core Equity 478.89K (1.65%) 124.60K
Increased by +26.02%
Sep 30, 24
8 Jennison Health Sciences Equity 457.94K (1.58%) 209.09K
Increased by +45.66%
Sep 30, 24
9 PGIM Jennison Health Sciences Z 457.94K (1.58%) 0.00
Increased by 0.00%
Oct 31, 24
10 Artisan International Small-Mid Investor 457.19K (1.58%) 64.35K
Increased by +14.07%
Sep 30, 24
11 Artisan Non-U.S. Small-Mid Growth Comp 457.19K (1.58%) 64.35K
Increased by +14.07%
Sep 30, 24
12 Fidelity Small Cap Index 376.66K (1.30%) -10.29K
Decreased by -2.73%
Aug 31, 24
13 iShares Russell 2000 Growth ETF 328.20K (1.13%) 0.00
Increased by 0.00%
Oct 31, 24
14 Delaware Ivy Small Cap Growth C 303.11K (1.05%) 41.62K
Increased by +13.73%
Sep 30, 24
15 iShares Russell 2000 Value ETF 270.00K (0.93%) 0.00
Increased by 0.00%
Apr 30, 24
16 CREF Stock R1 254.34K (0.88%) 0.00
Increased by 0.00%
Jun 30, 24
17 State St Russell Sm/Mid Cp® Indx NL Cl C 244.56K (0.84%) -7.60K
Decreased by -3.11%
Oct 31, 24
18 Fidelity® Small Cap Index 228.77K (0.79%) 7.12K
Increased by +3.11%
Oct 31, 23
19 iShares Biotechnology ETF 224.15K (0.77%) -1.34K
Decreased by -0.60%
Oct 31, 24
20 Fidelity Extended Market Index 201.43K (0.70%) 16.33K
Increased by +8.11%
Sep 30, 24