Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CNCR 2.01%
2 CHNA 1.44%
3 BBP 0.95%
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 0.06%
11 GSSC 0.06%
12 XBI 0.05%
13 ROSC 0.05%
14 IBBQ 0.05%
15 BIB 0.03%
16 LABU 0.03%
17 PSC 0.02%
18 IBB 0.02%
19 FESM 0.02%
20 IWN 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Paradigm Biocapital Advisors LP 4.24M (15.21%) 150.00K
Increased by +3.54%
Dec 31, 24
2 BlackRock Inc 3.00M (10.77%) -26.76K
Decreased by -0.89%
Dec 31, 24
3 Sofinnova Ventures 2.19M (7.88%) 0.00
Increased by 0.00%
Dec 31, 24
4 Vanguard Group Inc 2.00M (7.18%) -35.34K
Decreased by -1.77%
Dec 31, 24
5 Polar Capital Holdings PLC 1.83M (6.58%) 0.00
Increased by 0.00%
Dec 31, 24
6 Caligan Partners LP 1.77M (6.35%) 572.73K
Increased by +32.39%
Dec 31, 24
7 State Street Corp 1.31M (4.72%) 104.63K
Increased by +7.96%
Dec 31, 24
8 Logos Global Management LP 1.00M (3.59%) 200.00K
Increased by +20.00%
Dec 31, 24
9 Geode Capital Management, LLC 822.31K (2.95%) 8.82K
Increased by +1.07%
Dec 31, 24
10 Pictet Asset Manangement SA 756.30K (2.72%) 68.32K
Increased by +9.03%
Dec 31, 24
11 State Street Corporation 751.07K (2.70%) -10.46K
Decreased by -1.39%
Mar 31, 24
12 BOOTHBAY FUND MANAGEMENT, LLC 693.69K (2.49%) 136.26K
Increased by +19.64%
Dec 31, 24
13 D. E. Shaw & Co LP 615.13K (2.21%) -172.41K
Decreased by -28.03%
Dec 31, 24
14 Acadian Asset Management LLC 602.31K (2.16%) -200.07K
Decreased by -33.22%
Mar 31, 24
15 Jacobs Levy Equity Management, Inc. 530.44K (1.90%) -34.09K
Decreased by -6.43%
Sep 30, 23
16 Dimensional Fund Advisors, Inc. 463.24K (1.66%) -14.43K
Decreased by -3.11%
Dec 31, 24
17 Cormorant Asset Management, LLC 425.00K (1.53%) -1.02M
Decreased by -241.18%
Dec 31, 24
18 Northern Trust Corp 359.22K (1.29%) 21.94K
Increased by +6.11%
Dec 31, 24
19 Point72 Asset Management, L.P. 358.94K (1.29%) -1.17M
Decreased by -325.44%
Jun 30, 24
20 Soleus Capital Management, L.P. 349.98K (1.26%) -50.00K
Decreased by -14.29%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 HBM Healthcare Investments AG Ord 3.30M (11.84%) 0.00
Increased by 0.00%
Dec 31, 24
2 Polar Capital Biotech S Inc 1.50M (5.39%) 0.00
Increased by 0.00%
Feb 28, 25
3 Vanguard Total Stock Mkt Idx Inv 1.04M (3.73%) 0.00
Increased by 0.00%
Feb 28, 25
4 iShares Russell 2000 ETF 970.46K (3.49%) -8.41K
Decreased by -0.87%
Mar 31, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 500.90K (1.80%) 0.00
Increased by 0.00%
Feb 28, 25
6 SPDR® S&P Biotech ETF 438.23K (1.57%) -2.67K
Decreased by -0.61%
Feb 28, 25
7 Pictet Biotech 390.64K (1.40%) 390.64K
Increased by +100.00%
Mar 31, 24
8 Pictet-Biotech P USD 390.47K (1.40%) -720.00
Decreased by -0.18%
Dec 31, 24
9 Fidelity Small Cap Index 367.83K (1.32%) -6.89K
Decreased by -1.87%
Jan 31, 25
10 Fidelity® Small Cap Index 356.43K (1.28%) 9.18K
Increased by +2.57%
Oct 31, 23
11 iShares Russell 2000 Growth ETF 325.16K (1.17%) -1.55K
Decreased by -0.48%
Mar 31, 25
12 Pictet-Global Megatrend Sel I USD 311.19K (1.12%) 749.00
Increased by +0.24%
Dec 31, 24
13 Victory Science & Technology 299.43K (1.08%) 29.54K
Increased by +9.86%
Sep 30, 23
14 State St Russell Sm/Mid Cp® Indx NL Cl C 248.89K (0.89%) 0.00
Increased by 0.00%
Feb 28, 25
15 iShares Biotechnology ETF 222.39K (0.80%) -2.48K
Decreased by -1.12%
Mar 31, 25
16 Fidelity Extended Market Index 183.20K (0.66%) -1.17K
Decreased by -0.64%
Feb 28, 25
17 iShares Russell 2000 Value ETF 181.87K (0.65%) 0.00
Increased by 0.00%
Apr 30, 24
18 Vanguard Russell 2000 ETF 171.66K (0.62%) 3.94K
Increased by +2.29%
Feb 28, 25
19 Schwab US Small-Cap ETF™ 155.26K (0.56%) 550.00
Increased by +0.35%
Mar 29, 25
20 Fidelity® Extended Market Index 153.06K (0.55%) 0.00
Increased by 0.00%
Nov 30, 23