Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CNCR 2.49%
2 CHNA 1.22%
3 QQQS 0.79%
4 INNO 0.62%
5 KOMP 0.12%
6 IBBQ 0.09%
7 IBB 0.08%
8 BIB 0.08%
9 GWX 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Syncona Portfolio Ltd. 21.35M (41.62%) 0.00
Increased by 0.00%
Sep 30, 23
2 Blackstone Inc 20.49M (39.94%) 0.00
Increased by 0.00%
Sep 30, 23
3 Deep Track Capital, LP 15.00M (29.24%) 0.00
Increased by 0.00%
Sep 30, 23
4 Paradigm Biocapital Advisors LP 14.41M (28.09%) 5.19M
Increased by +36.02%
Sep 30, 23
5 Polygon Management Ltd 12.00M (23.40%) 0.00
Increased by 0.00%
Sep 30, 23
6 Armistice Capital, LLC 6.90M (13.45%) -364.00K
Decreased by -5.28%
Sep 30, 23
7 Affinity Asset Advisors, LLC 1.99M (3.88%) 403.45K
Increased by +20.25%
Sep 30, 23
8 Perpetual Ltd 1.97M (3.85%) -23.31K
Decreased by -1.18%
Sep 30, 23
9 Schroder Investment Management Group 1.67M (3.26%) 0.00
Increased by 0.00%
Sep 30, 23
10 LAURION CAPITAL MANAGEMENT LP 1.48M (2.88%) -23.89K
Decreased by -1.62%
Sep 30, 23
11 Dafna Capital Management LLC 928.25K (1.81%) -2.14K
Decreased by -0.23%
Sep 30, 23
12 BlackRock Inc 767.10K (1.50%) -103.90K
Decreased by -13.54%
Sep 30, 23
13 ExodusPoint Capital Management, LP 710.36K (1.38%) -67.41K
Decreased by -9.49%
Sep 30, 23
14 Alphabet Inc 698.26K (1.36%) 0.00
Increased by 0.00%
Sep 30, 23
15 UBS O'Connor LLC 585.92K (1.14%) 55.00K
Increased by +9.39%
Sep 30, 23
16 Wells Fargo & Co 557.52K (1.09%) 38.08K
Increased by +6.83%
Sep 30, 23
17 LGT Capital Partners Ltd. 550.00K (1.07%) 0.00
Increased by 0.00%
Sep 30, 23
18 Cormorant Asset Management, LLC 392.17K (0.76%) 0.00
Increased by 0.00%
Sep 30, 23
19 Mccormack Advisors International 369.48K (0.72%) -32.02K
Decreased by -8.67%
Sep 30, 23
20 Schonfeld Strategic Advisors LLC 291.43K (0.57%) 291.43K
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Regnan Global Equity Imp Solu F GBP Acc 1.00M (1.95%) 0.00
Increased by 0.00%
Nov 30, 23
2 iShares Biotechnology ETF 809.54K (1.58%) -738.00
Decreased by -0.09%
Dec 29, 23
3 Odey Swan I EUR Acc 316.31K (0.62%) -63.09K
Decreased by -19.95%
Apr 30, 23
4 Regnan Glbl Eq Impct Solu Seed USD Acc 219.18K (0.43%) 0.00
Increased by 0.00%
Nov 30, 23
5 Harbor Disruptive Innovation Instl 204.16K (0.40%) 27.37K
Increased by +13.41%
Sep 30, 23
6 ERSTE STOCK BIOTEC EUR R01 A 195.01K (0.38%) 15.00
Increased by +0.01%
Sep 30, 23
7 Ashburton Global Equity Growth D USD 144.79K (0.28%) 0.00
Increased by 0.00%
Dec 31, 23
8 ALPS Medical Breakthroughs ETF 122.68K (0.24%) 0.00
Increased by 0.00%
Nov 30, 23
9 HealthInvest Sustainable Healthcare E 96.34K (0.19%) 29.34K
Increased by +30.46%
Dec 31, 23
10 Harbor Disruptive Innovation ETF 92.98K (0.18%) 0.00
Increased by 0.00%
Dec 30, 23
11 Fidelity Nasdaq Composite Index 86.26K (0.17%) 0.00
Increased by 0.00%
Nov 30, 23
12 Fidelity® NASDAQ Composite Index® 86.26K (0.17%) 0.00
Increased by 0.00%
Oct 31, 23
13 Alger LIfe Sciences Innovation Composite 71.79K (0.14%) 71.79K
Increased by +100.00%
Oct 31, 23
14 iShares Nasdaq US Biotech ETF USD Acc 69.08K (0.13%) 0.00
Increased by 0.00%
Dec 29, 23
15 Regnan Global Equity Impact Sol Instl 53.79K (0.10%) -21.45K
Decreased by -39.87%
Sep 30, 23
16 SPDR® S&P International Small Cap ETF 52.39K (0.10%) 0.00
Increased by 0.00%
Dec 29, 23
17 Loncar Cancer Immunotherapy ETF 48.85K (0.10%) 0.00
Increased by 0.00%
Dec 29, 23
18 Loncar China BioPharma ETF 17.71K (0.03%) 0.00
Increased by 0.00%
Oct 20, 23
19 WEALTHGATE Biotech Aggressive Fund I 15.12K (0.03%) 0.00
Increased by 0.00%
Sep 30, 23
20 Zeus Capital SICAV DNA Biotech B Acc 12.70K (0.02%) 0.00
Increased by 0.00%
Sep 30, 23