Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BBC 1.91%
2 IBRN 1.13%
3 XPH 1.03%
4 PILL 0.82%
5 QQQS 0.64%
6 MMSC 0.40%
7 IWC 0.27%
8 KOMP 0.20%
9 BTEC 0.18%
10 IBB 0.18%
11 IBBQ 0.17%
12 BIB 0.13%
13 BMED 0.09%
14 VTWG 0.07%
15 FESM 0.07%
16 IWO 0.07%
17 JKK 0.05%
18 ISCG 0.05%
19 VTWO 0.04%
20 GSSC 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 RA Capital Management, LLC 18.20M (22.88%) 0.00
Increased by 0.00%
Jun 30, 24
2 Maverick Capital Ltd 7.67M (9.64%) -18.72K
Decreased by -0.24%
Jun 30, 24
3 BlackRock Inc 6.74M (8.47%) 363.49K
Increased by +5.39%
Jun 30, 24
4 M28 Capital Management LP 6.16M (7.75%) -835.45K
Decreased by -13.55%
Jun 30, 24
5 Adage Capital Partners Gp LLC 5.36M (6.74%) 156.33K
Increased by +2.92%
Jun 30, 24
6 683 Capital Management LLC 5.33M (6.69%) -25.00K
Decreased by -0.47%
Jun 30, 24
7 Kynam Capital Management, LP 4.90M (6.16%) 923.98K
Increased by +18.86%
Sep 30, 24
8 Artal Group S A 4.57M (5.74%) 514.85K
Increased by +11.28%
Jun 30, 24
9 Bellevue Group AG 4.09M (5.15%) 0.00
Increased by 0.00%
Sep 30, 24
10 Vanguard Group Inc 2.89M (3.63%) 469.87K
Increased by +16.27%
Sep 30, 24
11 Emerald Advisers, LLC 2.88M (3.62%) 388.28K
Increased by +13.47%
Sep 30, 24
12 PRIMECAP Management Company 2.58M (3.24%) -83.52K
Decreased by -3.24%
Sep 30, 24
13 State Street Corp 2.26M (2.85%) 749.01K
Increased by +33.09%
Jun 30, 24
14 Emerald Mutual Fund Advisers Trust 2.12M (2.67%) 302.53K
Increased by +14.25%
Sep 30, 24
15 Geode Capital Management, LLC 1.99M (2.50%) 73.50K
Increased by +3.70%
Jun 30, 24
16 Point72 Asset Management, L.P. 1.97M (2.48%) 1.97M
Increased by +100.00%
Mar 31, 24
17 Morgan Stanley - Brokerage Accounts 1.67M (2.10%) -216.21K
Decreased by -12.92%
Jun 30, 24
18 Millennium Management LLC 1.66M (2.09%) 28.69K
Increased by +1.72%
Jun 30, 24
19 FMR Inc 1.54M (1.94%) 979.11K
Increased by +63.57%
Sep 30, 24
20 State Street Corporation 1.51M (1.90%) 250.69K
Increased by +16.55%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 BB Biotech AG Ord 4.09M (5.15%) 0.00
Increased by 0.00%
Sep 30, 24
2 PRIMECAP Odyssey Aggressive Growth 2.52M (3.17%) -67.37K
Decreased by -2.67%
Sep 30, 24
3 iShares Russell 2000 ETF 2.00M (2.51%) -4.49K
Decreased by -0.23%
Oct 31, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 1.70M (2.14%) 291.85K
Increased by +17.14%
Sep 30, 24
5 T. Rowe Price Health Sciences 1.50M (1.88%) 587.66K
Increased by +39.22%
Sep 30, 24
6 Fidelity Select Biotechnology 1.44M (1.81%) 1.11M
Increased by +76.84%
Sep 30, 24
7 Artisan International Small-Mid Investor 1.27M (1.60%) 1.27M
Increased by +100.00%
Sep 30, 24
8 Artisan Non-U.S. Small-Mid Growth Comp 1.27M (1.60%) 1.27M
Increased by +100.00%
Sep 30, 24
9 Emerald Growth A 1.10M (1.38%) 0.00
Increased by 0.00%
Sep 30, 24
10 iShares Biotechnology ETF 845.87K (1.06%) 147.95K
Increased by +17.49%
Oct 31, 24
11 T. Rowe Price New Horizons 801.37K (1.01%) 801.37K
Increased by +100.00%
Sep 30, 24
12 US Small-Cap Growth II Equity Comp 801.37K (1.01%) 801.37K
Increased by +100.00%
Sep 30, 24
13 Fidelity Small Cap Index 792.42K (1.00%) -22.56K
Decreased by -2.85%
Aug 31, 24
14 Heptagon Driehaus US Micro Cap Eq C$ Acc 775.93K (0.98%) 775.93K
Increased by +100.00%
Sep 30, 24
15 Principal SmallCap Growth I Instl 681.31K (0.86%) -11.18K
Decreased by -1.64%
Sep 30, 24
16 iShares Russell 2000 Value ETF 674.60K (0.85%) 0.00
Increased by 0.00%
Apr 30, 24
17 Fidelity Extended Market Index 662.44K (0.83%) 137.57K
Increased by +20.77%
Sep 30, 24
18 iShares Russell 2000 Growth ETF 589.11K (0.74%) 0.00
Increased by 0.00%
Oct 31, 24
19 Fidelity® Select Biotechnology 585.63K (0.74%) 0.00
Increased by 0.00%
Nov 30, 23
20 Fidelity® Small Cap Index 575.28K (0.72%) 16.52K
Increased by +2.87%
Oct 31, 23