Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IBB 1000.00%
2 IWC 1000.00%
3 IBRN 1000.00%
4 XPH 2.71%
5 BBP 1.80%
6 PILL 1.34%
7 SBIO 0.71%
8 BTEC 0.27%
9 IBBQ 0.10%
10 FYC 0.09%
11 BIB 0.07%
12 VTWG 0.06%
13 GSSC 0.05%
14 BBSC 0.04%
15 VBK 0.04%
16 VTWO 0.03%
17 EES 0.03%
18 IHE 0.03%
19 RYLD 0.02%
20 UWM 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.05M (10.65%) 124.19K
Increased by +2.46%
Sep 30, 23
2 BlackRock Inc 3.58M (7.54%) 70.17K
Increased by +1.96%
Sep 30, 23
3 Viking Global Investors LP 2.96M (6.25%) 0.00
Increased by 0.00%
Sep 30, 23
4 Perceptive Advisors LLC 2.69M (5.67%) -2.19M
Decreased by -81.26%
Sep 30, 23
5 Stonepine Capital Management Llc 2.52M (5.31%) 1.39M
Increased by +55.44%
Sep 30, 23
6 Millennium Management LLC 2.12M (4.47%) 197.90K
Increased by +9.34%
Sep 30, 23
7 Boxer Capital LLC 2.08M (4.39%) 0.00
Increased by 0.00%
Sep 30, 23
8 Avidity Partners Management LP 1.76M (3.71%) 855.54K
Increased by +48.69%
Sep 30, 23
9 Adage Capital Partners Gp LLC 1.70M (3.59%) 932.00K
Increased by +54.82%
Sep 30, 23
10 Rock Springs Capital Management LP 1.55M (3.26%) 400.00
Increased by +0.03%
Sep 30, 23
11 Hudson Bay Capital Management LP 1.36M (2.88%) 1.07M
Increased by +78.68%
Sep 30, 23
12 Deep Track Capital, LP 1.26M (2.66%) 1.26M
Increased by +100.00%
Sep 30, 23
13 State Street Corporation 1.24M (2.61%) 82.05K
Increased by +6.62%
Sep 30, 23
14 Citadel Advisors Llc 1.23M (2.59%) 413.62K
Increased by +33.71%
Sep 30, 23
15 Marshall Wace Asset Management Ltd 1.20M (2.53%) -782.42K
Decreased by -65.32%
Sep 30, 23
16 Goldman Sachs Group Inc 1.19M (2.50%) -163.35K
Decreased by -13.76%
Sep 30, 23
17 Samlyn Capital, LLC 1.16M (2.46%) 1.16M
Increased by +100.00%
Sep 30, 23
18 ING Investment Management LLC 1.15M (2.42%) 208.25K
Increased by +18.18%
Sep 30, 23
19 Eventide Asset Management, LLC 1.12M (2.36%) 0.00
Increased by 0.00%
Sep 30, 23
20 Nuveen Asset Management, LLC 1.00M (2.11%) 447.28K
Increased by +44.71%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.72M (3.64%) 0.00
Increased by 0.00%
Nov 30, 23
2 Vanguard Small Cap Index 1.40M (2.95%) 4.26K
Increased by +0.30%
Nov 30, 23
3 iShares Russell 2000 ETF 1.36M (2.88%) 8.69K
Increased by +0.64%
Dec 29, 23
4 Eventide Healthcare & Life Sciences I 1.12M (2.36%) 0.00
Increased by 0.00%
Sep 30, 23
5 Vanguard Small Cap Growth Index Inv 786.46K (1.66%) 11.58K
Increased by +1.47%
Nov 30, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 580.68K (1.22%) 7.92K
Increased by +1.36%
Nov 30, 23
7 Voya MidCap Opportunities Port I 533.24K (1.12%) -4.24K
Decreased by -0.80%
Oct 31, 23
8 Fidelity® Select Biotechnology 529.80K (1.12%) 326.70K
Increased by +61.66%
Nov 30, 23
9 CREF Stock R1 515.29K (1.09%) 0.00
Increased by 0.00%
Nov 30, 23
10 Franklin Biotechnology Discv A(acc)USD 510.26K (1.08%) 24.94K
Increased by +4.89%
Nov 30, 23
11 Fidelity® Small Cap Index 495.04K (1.04%) 14.60K
Increased by +2.95%
Oct 31, 23
12 iShares Russell 2000 Growth ETF 449.58K (0.95%) 0.00
Increased by 0.00%
Dec 29, 23
13 Pictet-Biotech P USD 428.49K (0.90%) -207.75K
Decreased by -48.49%
May 31, 23
14 SPDR® S&P Pharmaceuticals ETF 407.00K (0.86%) 0.00
Increased by 0.00%
Dec 31, 23
15 iShares Biotechnology ETF 374.14K (0.79%) -341.00
Decreased by -0.09%
Dec 29, 23
16 Pictet-Global Megatrend Sel I USD 372.19K (0.78%) -121.99K
Decreased by -32.78%
May 31, 23
17 Fidelity® Series Small Cap Opps 366.40K (0.77%) 366.40K
Increased by +100.00%
Oct 31, 23
18 Voya Mid Cap Growth 350.86K (0.74%) 72.56K
Increased by +20.68%
Sep 30, 23
19 Voya MidCap Opportunities I 348.06K (0.73%) -2.80K
Decreased by -0.81%
Oct 31, 23
20 Emerald Growth A 326.94K (0.69%) 0.00
Increased by 0.00%
Nov 30, 23