Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CNCR 1.60%
2 CHNA 1.44%
3 BBP 0.89%
4 CSML 0.57%
5 SBIO 0.22%
6 BIS 0.16%
7 ZBIO 0.16%
8 AFSM 0.14%
9 BTEC 0.12%
10 IWC 0.08%
11 GSSC 0.06%
12 XBI 0.05%
13 ROSC 0.05%
14 IBBQ 0.05%
15 BIB 0.03%
16 IBB 0.03%
17 LABU 0.03%
18 PSC 0.02%
19 IWO 0.02%
20 FESM 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Paradigm Biocapital Advisors LP 4.24M (22.79%) 0.00
Increased by 0.00%
Mar 31, 25
2 BlackRock Inc 2.90M (15.61%) -96.45K
Decreased by -3.32%
Mar 31, 25
3 Caligan Partners LP 2.34M (12.60%) 574.63K
Increased by +24.53%
Mar 31, 25
4 Sofinnova Ventures 2.19M (11.80%) 0.00
Increased by 0.00%
Mar 31, 25
5 Vanguard Group Inc 1.95M (10.47%) -53.51K
Decreased by -2.75%
Mar 31, 25
6 Polar Capital Holdings PLC 1.83M (9.85%) 0.00
Increased by 0.00%
Mar 31, 25
7 Logos Global Management LP 1.00M (5.38%) 200.00K
Increased by +20.00%
Dec 31, 24
8 Geode Capital Management, LLC 849.50K (4.57%) 27.19K
Increased by +3.20%
Mar 31, 25
9 State Street Corp 789.02K (4.24%) -525.39K
Decreased by -66.59%
Mar 31, 25
10 State Street Corporation 751.07K (4.04%) -10.46K
Decreased by -1.39%
Mar 31, 24
11 BOOTHBAY FUND MANAGEMENT, LLC 693.69K (3.73%) 0.00
Increased by 0.00%
Mar 31, 25
12 Acadian Asset Management LLC 602.31K (3.24%) -200.07K
Decreased by -33.22%
Mar 31, 24
13 D. E. Shaw & Co LP 549.67K (2.96%) -65.47K
Decreased by -11.91%
Mar 31, 25
14 Morgan Stanley - Brokerage Accounts 500.16K (2.69%) 179.35K
Increased by +35.86%
Mar 31, 25
15 Millennium Management LLC 466.62K (2.51%) 431.17K
Increased by +92.40%
Mar 31, 25
16 Pictet Asset Manangement SA 441.93K (2.38%) -314.36K
Decreased by -71.13%
Mar 31, 25
17 Cormorant Asset Management, LLC 425.00K (2.29%) -1.02M
Decreased by -241.18%
Dec 31, 24
18 Dimensional Fund Advisors, Inc. 418.55K (2.25%) -44.68K
Decreased by -10.68%
Mar 31, 25
19 Point72 Asset Management, L.P. 358.94K (1.93%) -1.17M
Decreased by -325.44%
Jun 30, 24
20 Soleus Capital Management, L.P. 349.98K (1.88%) 0.00
Increased by 0.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 HBM Healthcare Investments AG Ord 3.30M (17.74%) 0.00
Increased by 0.00%
Jun 30, 25
2 Polar Capital Biotech S Inc 1.78M (9.59%) 283.80K
Increased by +15.91%
Jun 30, 25
3 Vanguard Total Stock Mkt Idx Inv 1.04M (5.59%) 0.00
Increased by 0.00%
Jun 30, 25
4 Vanguard US Total Market Shares ETF 1.04M (5.59%) 0.00
Increased by 0.00%
Sep 30, 24
5 iShares Russell 2000 ETF 844.39K (4.54%) -16.07K
Decreased by -1.90%
Jul 31, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 500.90K (2.69%) 0.00
Increased by 0.00%
Jun 30, 25
7 SPDR® S&P Biotech ETF 438.23K (2.36%) -2.67K
Decreased by -0.61%
Feb 28, 25
8 Pictet Biotech 390.64K (2.10%) 390.64K
Increased by +100.00%
Mar 31, 24
9 Pictet-Biotech P USD 385.84K (2.08%) 3.99K
Increased by +1.03%
Mar 31, 25
10 Fidelity Small Cap Index 382.77K (2.06%) -5.05K
Decreased by -1.32%
May 31, 25
11 Fidelity® Small Cap Index 356.43K (1.92%) 9.18K
Increased by +2.57%
Oct 31, 23
12 iShares Russell 2000 Growth ETF 311.23K (1.67%) 0.00
Increased by 0.00%
Jul 31, 25
13 Pictet-Global Megatrend Sel I USD 311.19K (1.67%) 749.00
Increased by +0.24%
Dec 31, 24
14 Victory Science & Technology 299.43K (1.61%) 29.54K
Increased by +9.86%
Sep 30, 23
15 State St Russell Sm/Mid Cp® Indx NL Cl C 238.99K (1.29%) 0.00
Increased by 0.00%
Apr 30, 25
16 State St Russell Sm/Mid Cp® Indx SL Cl I 238.99K (1.29%) 0.00
Increased by 0.00%
Jul 31, 25
17 iShares Biotechnology ETF 215.60K (1.16%) 1.84K
Increased by +0.85%
Jul 31, 25
18 Vanguard Russell 2000 ETF 187.45K (1.01%) -82.00
Decreased by -0.04%
Jun 30, 25
19 Fidelity Extended Market Index 184.11K (0.99%) -481.00
Decreased by -0.26%
Jun 30, 25
20 iShares Russell 2000 Value ETF 181.87K (0.98%) 0.00
Increased by 0.00%
Apr 30, 24