Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LFSC 3.34%
2 CANC 1.53%
3 FMED 1.41%
4 BBC 1.34%
5 PTH 0.71%
6 SBIO 0.68%
7 DWAS 0.30%
8 XBI 0.29%
9 BTEC 0.23%
10 CSML 0.21%
11 LABU 0.17%
12 IBBQ 0.15%
13 OPTZ 0.11%
14 BIB 0.08%
15 BBSC 0.05%
16 VTWG 0.05%
17 FESM 0.04%
18 RFLR 0.04%
19 VTWO 0.03%
20 RSSL 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Kynam Capital Management, LP 8.50M (56.77%) 2.65M
Increased by +31.12%
Mar 31, 24
2 State Street Corporation 7.63M (50.94%) 3.48M
Increased by +45.58%
Mar 31, 24
3 FMR Inc 6.96M (46.52%) 1.66M
Increased by +23.86%
Mar 31, 24
4 BlackRock Inc 6.69M (44.68%) -65.97K
Decreased by -0.99%
Mar 31, 24
5 Point72 Asset Management, L.P. 6.68M (44.59%) 2.91M
Increased by +43.58%
Mar 31, 24
6 COMMODORE CAPITAL LP 6.42M (42.91%) 858.97K
Increased by +13.37%
Mar 31, 24
7 TCG Crossover Management, LLC 6.21M (41.50%) 583.33K
Increased by +9.39%
Mar 31, 24
8 Vanguard Group Inc 5.77M (38.51%) 1.23M
Increased by +21.35%
Mar 31, 24
9 VR Adviser, LLC 5.13M (34.26%) 445.00K
Increased by +8.68%
Mar 31, 24
10 Fairmount Funds Management LLC 4.73M (31.56%) 1.17M
Increased by +24.69%
Mar 31, 24
11 Redmile Group, LLC 3.96M (26.47%) 1.91M
Increased by +48.18%
Mar 31, 24
12 Sofinnova Ventures 2.40M (16.03%) 2.40M
Increased by +100.00%
Mar 31, 24
13 Millennium Management LLC 2.36M (15.73%) -441.32K
Decreased by -18.73%
Mar 31, 24
14 Vivo Capital, LLC 2.24M (14.99%) 0.00
Increased by 0.00%
Mar 31, 24
15 HHG PLC 2.10M (14.02%) 2.08M
Increased by +99.22%
Mar 31, 24
16 Morgan Stanley - Brokerage Accounts 1.85M (12.36%) -408.49K
Decreased by -22.07%
Mar 31, 24
17 Geode Capital Management, LLC 1.78M (11.87%) 48.32K
Increased by +2.72%
Mar 31, 24
18 Saturn V Capital Management LLC 1.60M (10.65%) 838.34K
Increased by +52.56%
Mar 31, 24
19 Deerfield Management Co 1.53M (10.25%) 445.00K
Increased by +29.00%
Mar 31, 24
20 Dimensional Fund Advisors, Inc. 1.39M (9.31%) -242.64K
Decreased by -17.40%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 SPDR® S&P Biotech ETF 5.68M (37.92%) -66.94K
Decreased by -1.18%
May 31, 24
2 Vanguard Total Stock Mkt Idx Inv 3.08M (20.60%) -298.10K
Decreased by -9.66%
May 31, 24
3 Fidelity Advisor Biotechnology I 2.02M (13.46%) 0.00
Increased by 0.00%
Apr 30, 24
4 iShares Russell 2000 ETF 1.89M (12.62%) 14.34K
Increased by +0.76%
May 30, 24
5 Fidelity Series Small Cap Opps 1.39M (9.28%) 0.00
Increased by 0.00%
Mar 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 1.15M (7.67%) 9.43K
Increased by +0.82%
May 31, 24
7 Fidelity Select Biotechnology 1.13M (7.52%) -1.12M
Decreased by -99.60%
Apr 30, 24
8 MEDICAL BioHealth EUR Acc 862.39K (5.76%) 0.00
Increased by 0.00%
Dec 31, 23
9 Fidelity Small Cap Index 821.34K (5.49%) -26.29K
Decreased by -3.20%
Mar 31, 24
10 Nuveen Quant Small Cap Equity R6 790.04K (5.28%) 10.00K
Increased by +1.27%
Apr 30, 24
11 Fidelity Stock Selector Small Cap 721.99K (4.82%) 0.00
Increased by 0.00%
Mar 31, 24
12 Franklin Biotechnology Discv A(acc)USD 659.55K (4.41%) 0.00
Increased by 0.00%
May 31, 24
13 iShares Biotechnology ETF 600.92K (4.01%) -2.27K
Decreased by -0.38%
May 30, 24
14 Direxion Daily S&P Biotech Bull 3X ETF 573.00K (3.83%) 0.00
Increased by 0.00%
May 30, 24
15 State St Russell Sm/Mid Cp® Indx NL Cl C 506.15K (3.38%) 0.00
Increased by 0.00%
May 31, 24
16 Fidelity Advisor Small Cap I 452.07K (3.02%) 0.00
Increased by 0.00%
Mar 31, 24
17 Fidelity Extended Market Index 425.80K (2.84%) -3.86K
Decreased by -0.91%
Apr 30, 24
18 Kennedy Micro Cap 408.30K (2.73%) 327.35K
Increased by +80.17%
Mar 31, 24
19 DFA US Small Cap I 381.92K (2.55%) -23.70K
Decreased by -6.20%
Apr 30, 24
20 iShares Russell 2000 Growth ETF 373.45K (2.49%) 0.00
Increased by 0.00%
May 30, 24