Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWM 1000.00%
2 IWV 1000.00%
3 IWO 1000.00%
4 IBB 1000.00%
5 IDNA 1000.00%
6 ITOT 1000.00%
7 GERM 3.46%
8 BBP 1.78%
9 SBIO 0.85%
10 XBI 0.74%
11 FYC 0.44%
12 BTEC 0.33%
13 LABU 0.28%
14 ISMD 0.22%
15 FYX 0.21%
16 GSSC 0.15%
17 IBBQ 0.15%
18 BIB 0.10%
19 BBSC 0.10%
20 FAD 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 16.77M (9.61%) 1.28M
Increased by +7.62%
Sep 30, 23
2 Vanguard Group Inc 15.39M (8.82%) 302.27K
Increased by +1.96%
Sep 30, 23
3 Baker Bros Advisors LP 12.71M (7.28%) 0.00
Increased by 0.00%
Sep 30, 23
4 venBio Select Advisor LLC 11.55M (6.62%) -505.00K
Decreased by -4.37%
Sep 30, 23
5 State Street Corporation 10.47M (6.00%) -1.80M
Decreased by -17.17%
Sep 30, 23
6 BRAIDWELL LP 5.36M (3.07%) 2.57M
Increased by +47.94%
Sep 30, 23
7 Millennium Management LLC 4.98M (2.86%) -318.81K
Decreased by -6.40%
Sep 30, 23
8 Pictet Asset Manangement SA 4.19M (2.40%) 4.19M
Increased by +100.00%
Sep 30, 23
9 Geode Capital Management, LLC 3.91M (2.24%) 78.52K
Increased by +2.01%
Sep 30, 23
10 RP Management, LLC 3.85M (2.20%) 0.00
Increased by 0.00%
Sep 30, 23
11 Deerfield Management Co 3.29M (1.88%) 1.96M
Increased by +59.77%
Sep 30, 23
12 Fisher Asset Management, LLC 3.19M (1.83%) -1.14M
Decreased by -35.77%
Sep 30, 23
13 Kynam Capital Management, LP 3.13M (1.80%) 285.00K
Increased by +9.10%
Sep 30, 23
14 FMR Inc 2.95M (1.69%) 3.58K
Increased by +0.12%
Sep 30, 23
15 Point72 Asset Management, L.P. 2.76M (1.58%) -1.25M
Decreased by -45.16%
Sep 30, 23
16 Nuveen Asset Management, LLC 2.57M (1.47%) 1.58M
Increased by +61.32%
Sep 30, 23
17 GW&K Investment Management, LLC 2.57M (1.47%) -27.38K
Decreased by -1.06%
Sep 30, 23
18 Rock Springs Capital Management LP 2.55M (1.46%) 54.03K
Increased by +2.12%
Sep 30, 23
19 Eversept Partners, LLC 2.48M (1.42%) 106.99K
Increased by +4.32%
Sep 30, 23
20 Prosight Management, LP 2.41M (1.38%) -91.86K
Decreased by -3.81%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 BioPharma Credit Ord 17.26M (9.89%) 17.26M
Increased by +100.00%
Jun 30, 23
2 SPDR® S&P Biotech ETF 8.48M (4.86%) -49.10K
Decreased by -0.58%
Dec 31, 23
3 Vanguard Total Stock Mkt Idx Inv 5.94M (3.41%) 15.58K
Increased by +0.26%
Nov 30, 23
4 iShares Russell 2000 ETF 5.06M (2.90%) 32.21K
Increased by +0.64%
Dec 29, 23
5 Pictet-Biotech P USD 2.81M (1.61%) 9.49K
Increased by +0.34%
Jun 30, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 2.70M (1.55%) 23.37K
Increased by +0.86%
Nov 30, 23
7 Fidelity® Select Biotechnology 2.58M (1.48%) -225.50K
Decreased by -8.74%
Nov 30, 23
8 Vanguard Small Cap Index 2.44M (1.40%) 7.62K
Increased by +0.31%
Nov 30, 23
9 Eventide Healthcare & Life Sciences I 1.97M (1.13%) 0.00
Increased by 0.00%
Sep 30, 23
10 Fidelity® Small Cap Index 1.82M (1.05%) 49.54K
Increased by +2.71%
Oct 31, 23
11 Pictet-Global Megatrend Sel I USD 1.75M (1.00%) -6.90K
Decreased by -0.39%
Jun 30, 23
12 iShares Biotechnology ETF 1.49M (0.85%) -1.36K
Decreased by -0.09%
Dec 29, 23
13 Vanguard Small Cap Growth Index Inv 1.37M (0.78%) 6.97K
Increased by +0.51%
Nov 30, 23
14 BNP Paribas Health Cr Innovtr Cl Cap 1.28M (0.73%) -120.93K
Decreased by -9.45%
Nov 30, 23
15 iShares Russell 2000 Growth ETF 1.27M (0.73%) 0.00
Increased by 0.00%
Dec 29, 23
16 CREF Stock R1 1.22M (0.70%) 0.00
Increased by 0.00%
Nov 30, 23
17 State St Russell Sm/Mid Cp® Indx NL Cl C 1.13M (0.64%) 71.00K
Increased by +6.31%
Dec 31, 23
18 Fidelity® Extended Market Index 1.05M (0.60%) 0.00
Increased by 0.00%
Nov 30, 23
19 Direxion Daily S&P Biotech Bull 3X ETF 1.02M (0.58%) 37.24K
Increased by +3.66%
Dec 28, 23
20 Schwab US Small-Cap ETF™ 931.64K (0.53%) 417.00
Increased by +0.04%
Dec 30, 23