Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XPH 3.90%
2 PJP 3.25%
3 PILL 3.18%
4 PTH 2.20%
5 BBP 1.78%
6 SBIO 1.63%
7 HAPS 0.92%
8 IHE 0.73%
9 BMED 0.48%
10 IWC 0.48%
11 AFSM 0.22%
12 IBBQ 0.21%
13 CSML 0.19%
14 BTEC 0.19%
15 IBB 0.18%
16 BIB 0.16%
17 IWO 0.15%
18 VTWG 0.13%
19 FESM 0.09%
20 SMLF 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 RTW INVESTMENTS, LLC 3.41M (11.78%) 0.00
Increased by 0.00%
Sep 30, 24
2 BlackRock Inc 3.27M (11.27%) 614.03K
Increased by +18.80%
Jun 30, 24
3 Paradigm Biocapital Advisors LP 2.44M (8.42%) 5.03K
Increased by +0.21%
Sep 30, 24
4 TANG CAPITAL MANAGEMENT LLC 2.25M (7.78%) 0.00
Increased by 0.00%
Sep 30, 24
5 Morgan Stanley - Brokerage Accounts 2.21M (7.62%) -1.56M
Decreased by -70.67%
Sep 30, 24
6 COWEN AND COMPANY, LLC 2.20M (7.58%) 0.00
Increased by 0.00%
Sep 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 Ikarian Capital, LLC 1.03M (3.56%) 230.00K
Increased by +22.32%
Sep 30, 24
12 State Street Corp 899.38K (3.10%) -26.26K
Decreased by -2.92%
Sep 30, 24
13 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 898.00K (3.10%) 824.00K
Increased by +91.76%
Mar 31, 24
14 ExodusPoint Capital Management, LP 883.04K (3.05%) 212.58K
Increased by +24.07%
Sep 30, 24
15 Geode Capital Management, LLC 835.79K (2.88%) 62.55K
Increased by +7.48%
Sep 30, 24
16 Millennium Management LLC 808.16K (2.79%) 737.49K
Increased by +91.26%
Sep 30, 23
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 709.02K (2.45%) 81.44K
Increased by +11.49%
Sep 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 1.02M (3.53%) -2.14K
Decreased by -0.21%
Nov 27, 24
3 PGIM Jennison Small Company A 664.86K (2.29%) 185.97K
Increased by +27.97%
Oct 31, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 527.70K (1.82%) -1.62K
Decreased by -0.31%
Oct 31, 24
5 Invesco Small Cap Value A 484.80K (1.67%) 0.00
Increased by 0.00%
Oct 31, 24
6 Jennison SMid Cap Core Equity 478.89K (1.65%) 124.60K
Increased by +26.02%
Sep 30, 24
7 MEDICAL BioHealth EUR Acc 470.34K (1.62%) -157.90K
Decreased by -33.57%
Aug 31, 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 331.30K (1.14%) 0.00
Increased by 0.00%
Nov 27, 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 219.69K (0.76%) 223.00
Increased by +0.10%
Nov 27, 24
20 Fidelity Extended Market Index 201.43K (0.70%) 16.33K
Increased by +8.11%
Sep 30, 24