Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IBB 1000.00%
2 ITOT 1000.00%
3 ISCB 1000.00%
4 IDNA 1000.00%
5 JKJ 1000.00%
6 IWV 1000.00%
7 IWO 1000.00%
8 IWM 1000.00%
9 SBIO 1.79%
10 CNCR 1.64%
11 CHNA 1.38%
12 BBC 0.89%
13 XBI 0.78%
14 BTEC 0.70%
15 FTXH 0.54%
16 LABU 0.42%
17 IBBQ 0.32%
18 JPSE 0.24%
19 BIB 0.20%
20 VTWG 0.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 4.54M (17.29%) -153.65K
Decreased by -3.39%
Sep 30, 23
2 Perceptive Advisors LLC 3.97M (15.11%) -50.42K
Decreased by -1.27%
Sep 30, 23
3 SR ONE CAPITAL MANAGEMENT, LP 3.95M (15.04%) 0.00
Increased by 0.00%
Sep 30, 23
4 NEA Management Company, LLC 3.75M (14.27%) 0.00
Increased by 0.00%
Sep 30, 23
5 Paradigm Biocapital Advisors LP 2.95M (11.25%) 606.12K
Increased by +20.52%
Sep 30, 23
6 Suvretta Capital Management, LLC 2.87M (10.93%) 21.80K
Increased by +0.76%
Sep 30, 23
7 BlackRock Inc 2.71M (10.32%) 105.18K
Increased by +3.88%
Sep 30, 23
8 Cormorant Asset Management, LLC 2.15M (8.19%) 150.00K
Increased by +6.98%
Sep 30, 23
9 Vanguard Group Inc 2.04M (7.77%) 43.97K
Increased by +2.16%
Sep 30, 23
10 State Street Corporation 2.01M (7.67%) 82.48K
Increased by +4.09%
Sep 30, 23
11 HHG PLC 1.78M (6.76%) 21.19K
Increased by +1.19%
Sep 30, 23
12 Lord, Abbett & Co LLC 1.10M (4.18%) -167.34K
Decreased by -15.24%
Sep 30, 23
13 Novo A/S 1.07M (4.10%) 75.00K
Increased by +6.98%
Sep 30, 23
14 T. Rowe Price Associates, Inc. 936.87K (3.57%) -120.91K
Decreased by -12.91%
Sep 30, 23
15 T. Rowe Price Investment Management,Inc. 910.18K (3.47%) 910.18K
Increased by +100.00%
Sep 30, 23
16 Goldman Sachs Group Inc 874.86K (3.33%) -144.06K
Decreased by -16.47%
Sep 30, 23
17 Geode Capital Management, LLC 739.05K (2.82%) 53.83K
Increased by +7.28%
Sep 30, 23
18 Soleus Capital Management, L.P. 643.78K (2.45%) -358.22K
Decreased by -55.64%
Sep 30, 23
19 Samsara BioCapital, LLC 613.92K (2.34%) 0.00
Increased by 0.00%
Sep 30, 23
20 JPMorgan Chase & Co 563.90K (2.15%) 236.46K
Increased by +41.93%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Select Biotechnology 1.19M (4.54%) -167.40K
Decreased by -14.04%
Nov 30, 23
2 Vanguard Total Stock Mkt Idx Inv 1.17M (4.48%) 1.97K
Increased by +0.17%
Nov 30, 23
3 iShares Russell 2000 ETF 1.02M (3.89%) 6.49K
Increased by +0.64%
Dec 29, 23
4 SPDR® S&P Biotech ETF 993.16K (3.78%) -5.76K
Decreased by -0.58%
Dec 31, 23
5 Lord Abbett Developing Growth A 598.27K (2.28%) -159.16K
Decreased by -26.60%
Nov 30, 23
6 Janus Henderson Global Life Sciences 502.50K (1.91%) 14.70K
Increased by +2.93%
Sep 30, 23
7 Janus Henderson Global Life Sciences D 502.50K (1.91%) 14.70K
Increased by +2.93%
Sep 30, 23
8 Select Health Care 500.00K (1.90%) 0.00
Increased by 0.00%
Oct 31, 23
9 Fidelity Select Health Care 472.02K (1.80%) -27.98K
Decreased by -5.93%
Nov 30, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 450.93K (1.72%) 10.83K
Increased by +2.40%
Nov 30, 23
11 UBS: US Equity Small Cap Growth 444.31K (1.69%) 0.00
Increased by 0.00%
Sep 30, 23
12 Candriam Global Equities Oncology 398.00K (1.52%) 0.00
Increased by 0.00%
Sep 30, 23
13 Fidelity® Small Cap Growth 383.78K (1.46%) -466.00
Decreased by -0.12%
Oct 31, 23
14 Janus Selection Global Life Science AUSD 382.62K (1.46%) -2.30K
Decreased by -0.60%
Sep 30, 23
15 T. Rowe Price Small-Cap Stock 378.30K (1.44%) 378.30K
Increased by +100.00%
Sep 30, 23
16 T. Rowe Price US Small-Cap Core Equity 378.30K (1.44%) 378.30K
Increased by +100.00%
Sep 30, 23
17 US Small-Cap Growth II Equity Comp 372.04K (1.42%) 372.04K
Increased by +100.00%
Jun 30, 23
18 T. Rowe Price New Horizons 371.92K (1.42%) -127.00
Decreased by -0.03%
Sep 30, 23
19 Pictet-Biotech P USD 369.43K (1.41%) -74.68K
Decreased by -20.21%
May 31, 23
20 Fidelity® Small Cap Index 365.52K (1.39%) 9.74K
Increased by +2.66%
Oct 31, 23