Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PTH 2.26%
2 SBIO 1.79%
3 BBC 1.11%
4 DWAS 0.81%
5 RYJ 0.58%
6 XBI 0.54%
7 BTEC 0.42%
8 IWC 0.36%
9 LABU 0.34%
10 IBBQ 0.25%
11 IBB 0.21%
12 BIB 0.19%
13 OPTZ 0.16%
14 TMSL 0.15%
15 USVM 0.14%
16 VTWG 0.13%
17 BBSC 0.12%
18 IWO 0.12%
19 RFLR 0.08%
20 SMLF 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 venBio Select Advisor LLC 4.31M (8.37%) 0.00
Increased by 0.00%
Sep 30, 24
2 T. Rowe Price Associates, Inc. 3.94M (7.65%) 318.97K
Increased by +8.10%
Sep 30, 24
3 BlackRock Inc 3.34M (6.48%) 18.71K
Increased by +0.56%
Jun 30, 24
4 Sofinnova Ventures 2.79M (5.42%) 0.00
Increased by 0.00%
Sep 30, 24
5 FMR Inc 2.79M (5.41%) -16.65K
Decreased by -0.60%
Sep 30, 24
6 Vanguard Group Inc 2.58M (5.01%) 56.00K
Increased by +2.17%
Sep 30, 24
7 COMMODORE CAPITAL LP 2.48M (4.81%) 0.00
Increased by 0.00%
Sep 30, 24
8 State Street Corporation 2.35M (4.56%) 169.67K
Increased by +7.22%
Mar 31, 24
9 Eversept Partners, LLC 2.05M (3.98%) 6.94K
Increased by +0.34%
Sep 30, 24
10 Holocene Advisors, LP 1.95M (3.79%) 158.45K
Increased by +8.11%
Sep 30, 24
11 Logos Global Management LP 1.90M (3.69%) 1.32M
Increased by +69.74%
Jun 30, 24
12 State Street Corp 1.82M (3.54%) -331.75K
Decreased by -18.19%
Sep 30, 24
13 Kynam Capital Management, LP 1.58M (3.06%) 32.88K
Increased by +2.09%
Sep 30, 24
14 Morgan Stanley - Brokerage Accounts 1.54M (2.98%) 541.95K
Increased by +35.27%
Mar 31, 24
15 The Carlyle Group Inc 1.44M (2.79%) 0.00
Increased by 0.00%
Dec 31, 23
16 Adage Capital Partners Gp LLC 1.37M (2.67%) 255.00K
Increased by +18.56%
Sep 30, 24
17 Samlyn Capital, LLC 1.36M (2.64%) 127.32K
Increased by +9.37%
Sep 30, 24
18 Point72 Asset Management, L.P. 1.18M (2.28%) 1.18M
Increased by +100.00%
Mar 31, 24
19 Schroder Investment Management Group 1.11M (2.16%) 1.11M
Increased by +100.00%
Dec 31, 23
20 Paradigm Biocapital Advisors LP 1.10M (2.13%) 1.10M
Increased by +100.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price New Horizons 1.47M (2.86%) -4.65K
Decreased by -0.32%
Sep 30, 24
2 US Small-Cap Growth II Equity Comp 1.47M (2.86%) 54.86K
Increased by +3.72%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.47M (2.85%) 136.94K
Increased by +9.34%
Oct 31, 24
4 Fidelity Growth Compy Commingled Pl S 1.16M (2.26%) 6.54K
Increased by +0.56%
Sep 30, 24
5 Fidelity Growth Compy Commingled Pl O 1.16M (2.25%) 0.00
Increased by 0.00%
Aug 31, 24
6 iShares Russell 2000 ETF 1.10M (2.13%) -2.30K
Decreased by -0.21%
Nov 27, 24
7 Fidelity Growth Company Fund 904.09K (1.76%) -1.92K
Decreased by -0.21%
Sep 30, 24
8 SPDR® S&P Biotech ETF 865.07K (1.68%) -26.28K
Decreased by -3.04%
Nov 27, 24
9 Fidelity® Growth Company 813.85K (1.58%) 21.80K
Increased by +2.68%
Nov 30, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 800.20K (1.55%) 104.96K
Increased by +13.12%
Oct 31, 24
11 Polar Capital Biotech S Inc 675.00K (1.31%) 0.00
Increased by 0.00%
Jun 30, 24
12 Xtrackers S&P 500 Swap ETF 1C 618.05K (1.20%) 0.00
Increased by 0.00%
Oct 31, 24
13 International Biotechnology Ord 559.25K (1.09%) 82.54K
Increased by +14.76%
Oct 31, 24
14 Pictet Biotech 539.34K (1.05%) 539.34K
Increased by +100.00%
Mar 31, 24
15 Fidelity® Select Biotechnology 519.18K (1.01%) 170.09K
Increased by +32.76%
Nov 30, 23
16 T. Rowe Price Integrated US Sm Gr Eq 455.67K (0.88%) -11.69K
Decreased by -2.56%
Sep 30, 24
17 T. Rowe Price Integrated US SmCapGrEq 455.67K (0.88%) 107.51K
Increased by +23.59%
Sep 30, 24
18 Candriam Eqs L Biotech C USD Cap 450.99K (0.88%) 0.00
Increased by 0.00%
Oct 31, 24
19 Fidelity Select Biotechnology 441.78K (0.86%) -79.10K
Decreased by -17.90%
May 31, 24
20 PGIM Jennison Health Sciences Z 408.64K (0.79%) 177.24K
Increased by +43.37%
Oct 31, 24