Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CNCR 1.60%
2 CHNA 1.44%
3 BBP 0.89%
4 ARB 0.64%
5 CSML 0.57%
6 SBIO 0.22%
7 ZBIO 0.16%
8 BIS 0.16%
9 AFSM 0.14%
10 BTEC 0.12%
11 IWC 0.08%
12 GSSC 0.06%
13 XBI 0.05%
14 ROSC 0.05%
15 IBBQ 0.05%
16 BIB 0.03%
17 LABU 0.03%
18 IBB 0.03%
19 PSC 0.02%
20 IWO 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Paradigm Biocapital Advisors LP 4.24M (22.42%) 0.00
Increased by 0.00%
Jun 30, 25
2 BlackRock Inc 2.75M (14.55%) -153.95K
Decreased by -5.60%
Jun 30, 25
3 Caligan Partners LP 2.34M (12.40%) 0.00
Increased by 0.00%
Jun 30, 25
4 Sofinnova Ventures 2.19M (11.62%) 0.00
Increased by 0.00%
Jun 30, 25
5 Vanguard Group Inc 1.94M (10.29%) -3.22K
Decreased by -0.17%
Jun 30, 25
6 Polar Capital Holdings PLC 1.79M (9.47%) -41.20K
Decreased by -2.30%
Jun 30, 25
7 Logos Global Management LP 1.00M (5.29%) 200.00K
Increased by +20.00%
Dec 31, 24
8 Geode Capital Management, LLC 848.46K (4.49%) -1.04K
Decreased by -0.12%
Jun 30, 25
9 State Street Corp 780.14K (4.13%) -8.88K
Decreased by -1.14%
Jun 30, 25
10 State Street Corporation 751.07K (3.98%) -10.46K
Decreased by -1.39%
Mar 31, 24
11 BOOTHBAY FUND MANAGEMENT, LLC 693.69K (3.67%) 0.00
Increased by 0.00%
Jun 30, 25
12 Acadian Asset Management LLC 602.31K (3.19%) -200.07K
Decreased by -33.22%
Mar 31, 24
13 D. E. Shaw & Co LP 516.86K (2.74%) -32.81K
Decreased by -6.35%
Jun 30, 25
14 Millennium Management LLC 466.62K (2.47%) 431.17K
Increased by +92.40%
Mar 31, 25
15 Pictet Asset Manangement SA 441.93K (2.34%) -314.36K
Decreased by -71.13%
Mar 31, 25
16 Cormorant Asset Management, LLC 425.00K (2.25%) -1.02M
Decreased by -241.18%
Dec 31, 24
17 Dimensional Fund Advisors, Inc. 412.25K (2.18%) -6.31K
Decreased by -1.53%
Jun 30, 25
18 Point72 Asset Management, L.P. 358.94K (1.90%) -1.17M
Decreased by -325.44%
Jun 30, 24
19 Nantahala Capital Management, LLC 351.88K (1.86%) 351.88K
Increased by +100.00%
Jun 30, 25
20 Soleus Capital Management, L.P. 349.98K (1.85%) 0.00
Increased by 0.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 HBM Healthcare Investments AG Ord 3.30M (17.46%) 0.00
Increased by 0.00%
Jun 30, 25
2 Polar Capital Biotech S Inc 1.78M (9.44%) 0.00
Increased by 0.00%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 1.04M (5.51%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.02M (5.39%) -22.45K
Decreased by -2.21%
Jul 31, 25
5 iShares Russell 2000 ETF 897.24K (4.75%) 0.00
Increased by 0.00%
Aug 31, 25
6 SPDR® S&P Biotech ETF 438.23K (2.32%) -2.67K
Decreased by -0.61%
Feb 28, 25
7 Pictet Biotech 390.64K (2.07%) 390.64K
Increased by +100.00%
Mar 31, 24
8 Pictet-Biotech P USD 385.84K (2.04%) 3.99K
Increased by +1.03%
Mar 31, 25
9 Fidelity Small Cap Index 372.35K (1.97%) -10.42K
Decreased by -2.80%
Jun 30, 25
10 Fidelity® Small Cap Index 356.43K (1.89%) 9.18K
Increased by +2.57%
Oct 31, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 355.66K (1.88%) -145.24K
Decreased by -40.84%
Jul 31, 25
12 iShares Russell 2000 Growth ETF 311.23K (1.65%) 0.00
Increased by 0.00%
Aug 31, 25
13 Pictet-Global Megatrend Sel I USD 311.19K (1.65%) 749.00
Increased by +0.24%
Dec 31, 24
14 Victory Science & Technology 299.43K (1.59%) 29.54K
Increased by +9.86%
Sep 30, 23
15 State St Russell Sm/Mid Cp® Indx NL Cl C 238.99K (1.27%) 0.00
Increased by 0.00%
Apr 30, 25
16 State St Russell Sm/Mid Cp® Indx SL Cl I 238.99K (1.27%) 0.00
Increased by 0.00%
Jul 31, 25
17 iShares Biotechnology ETF 202.86K (1.07%) 0.00
Increased by 0.00%
Aug 31, 25
18 Fidelity Extended Market Index 182.61K (0.97%) -1.50K
Decreased by -0.82%
Jul 31, 25
19 iShares Russell 2000 Value ETF 181.87K (0.96%) 0.00
Increased by 0.00%
Apr 30, 24
20 Vanguard Russell 2000 ETF 175.90K (0.93%) -11.55K
Decreased by -6.57%
Jul 31, 25