Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BBP 1.63%
2 CHNA 1.44%
3 CNCR 1.17%
4 CSML 0.57%
5 SBIO 0.31%
6 ZBIO 0.16%
7 BIS 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 IBB 0.04%
16 BIB 0.03%
17 LABU 0.03%
18 VTWG 0.03%
19 IWO 0.02%
20 PSC 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Paradigm Biocapital Advisors LP 4.09M (14.97%) 215.75K
Increased by +5.28%
Sep 30, 24
2 BlackRock Inc 2.94M (10.77%) 81.46K
Increased by +2.77%
Jun 30, 24
3 Sofinnova Ventures 2.19M (8.04%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Group Inc 2.04M (7.46%) 78.02K
Increased by +3.83%
Sep 30, 24
5 Polar Capital Holdings PLC 1.83M (6.71%) 0.00
Increased by 0.00%
Sep 30, 24
6 Cormorant Asset Management, LLC 1.45M (5.31%) 0.00
Increased by 0.00%
Sep 30, 24
7 State Street Corp 1.21M (4.43%) 405.17K
Increased by +33.49%
Sep 30, 24
8 Caligan Partners LP 1.20M (4.38%) 613.17K
Increased by +51.30%
Sep 30, 24
9 Geode Capital Management, LLC 813.49K (2.98%) 47.85K
Increased by +5.88%
Sep 30, 24
10 Logos Global Management LP 800.00K (2.93%) 800.00K
Increased by +100.00%
Sep 30, 24
11 D. E. Shaw & Co LP 787.54K (2.89%) -138.92K
Decreased by -17.64%
Sep 30, 24
12 State Street Corporation 751.07K (2.75%) -10.46K
Decreased by -1.39%
Mar 31, 24
13 Pictet Asset Manangement SA 687.98K (2.52%) 28.31K
Increased by +4.11%
Sep 30, 24
14 Acadian Asset Management LLC 602.31K (2.21%) -200.07K
Decreased by -33.22%
Mar 31, 24
15 BOOTHBAY FUND MANAGEMENT, LLC 557.43K (2.04%) 188.07K
Increased by +33.74%
Sep 30, 24
16 Jacobs Levy Equity Management, Inc. 530.44K (1.94%) -34.09K
Decreased by -6.43%
Sep 30, 23
17 Dimensional Fund Advisors, Inc. 477.66K (1.75%) -6.77K
Decreased by -1.42%
Sep 30, 24
18 Soleus Capital Management, L.P. 399.98K (1.47%) -248.00K
Decreased by -62.00%
Sep 30, 24
19 Point72 Asset Management, L.P. 358.94K (1.32%) -1.17M
Decreased by -325.44%
Jun 30, 24
20 Millennium Management LLC 349.78K (1.28%) 67.23K
Increased by +19.22%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 HBM Healthcare Investments AG Ord 3.30M (12.08%) 0.00
Increased by 0.00%
Sep 30, 24
2 Polar Capital Biotech S Inc 1.50M (5.50%) 0.00
Increased by 0.00%
Oct 31, 24
3 Vanguard Total Stock Mkt Idx Inv 1.04M (3.81%) 0.00
Increased by 0.00%
Oct 31, 24
4 iShares Russell 2000 ETF 1.02M (3.75%) -2.14K
Decreased by -0.21%
Nov 27, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 476.19K (1.74%) -1.74K
Decreased by -0.37%
Oct 31, 24
6 Pictet Biotech 390.64K (1.43%) 390.64K
Increased by +100.00%
Mar 31, 24
7 Pictet-Biotech P USD 390.00K (1.43%) 3.00K
Increased by +0.77%
Aug 31, 24
8 SPDR® S&P Biotech ETF 384.34K (1.41%) -11.70K
Decreased by -3.04%
Nov 27, 24
9 Fidelity Small Cap Index 375.98K (1.38%) -1.29K
Decreased by -0.34%
Sep 30, 24
10 Fidelity® Small Cap Index 356.43K (1.31%) 9.18K
Increased by +2.57%
Oct 31, 23
11 iShares Russell 2000 Growth ETF 330.58K (1.21%) 0.00
Increased by 0.00%
Nov 27, 24
12 Victory Science & Technology 299.43K (1.10%) 29.54K
Increased by +9.86%
Sep 30, 23
13 iShares Biotechnology ETF 254.63K (0.93%) 259.00
Increased by +0.10%
Nov 27, 24
14 State St Russell Sm/Mid Cp® Indx NL Cl C 253.39K (0.93%) -7.60K
Decreased by -3.00%
Oct 31, 24
15 Pictet-Global Megatrend Sel I USD 241.64K (0.89%) 504.00
Increased by +0.21%
Aug 31, 24
16 Fidelity Extended Market Index 195.26K (0.72%) 13.88K
Increased by +7.11%
Sep 30, 24
17 iShares Russell 2000 Value ETF 181.87K (0.67%) 0.00
Increased by 0.00%
Apr 30, 24
18 Vanguard Russell 2000 ETF 167.84K (0.61%) -1.05K
Decreased by -0.63%
Oct 31, 24
19 Schwab US Small-Cap ETF™ 160.88K (0.59%) 88.00
Increased by +0.05%
Nov 28, 24
20 Fidelity® Extended Market Index 153.06K (0.56%) 0.00
Increased by 0.00%
Nov 30, 23