Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CHNA 1.12%
2 BBC 1.01%
3 CNCR 0.86%
4 INNO 0.13%
5 GWX 0.10%
6 IBBQ 0.08%
7 IBB 0.08%
8 BIB 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Paradigm Biocapital Advisors LP 3.64M (193.29%) 1.66M
Increased by +45.49%
Sep 30, 23
2 Deep Track Capital, LP 3.49M (185.24%) 671.46K
Increased by +19.24%
Sep 30, 23
3 First Light Asset Management, LLC 2.07M (109.90%) 331.40K
Increased by +16.00%
Sep 30, 23
4 Jefferies Financial Group Inc 1.95M (103.38%) 0.00
Increased by 0.00%
Sep 30, 23
5 Morgan Stanley - Brokerage Accounts 1.62M (86.06%) 182.18K
Increased by +11.23%
Sep 30, 23
6 Point72 Asset Management, L.P. 1.30M (68.96%) 821.50K
Increased by +63.22%
Sep 30, 23
7 BRAIDWELL LP 1.29M (68.45%) 1.29M
Increased by +100.00%
Sep 30, 23
8 Tybourne Capital Management (HK) Ltd 1.28M (68.02%) 0.00
Increased by 0.00%
Sep 30, 23
9 Candriam Luxembourg S.C.A. 1.25M (66.51%) -20.00K
Decreased by -1.60%
Sep 30, 23
10 Polar Capital Holdings PLC 1.01M (53.68%) 252.00K
Increased by +24.91%
Sep 30, 23
11 Suvretta Capital Management, LLC 1.01M (53.65%) 1.01M
Increased by +100.00%
Sep 30, 23
12 Armistice Capital, LLC 1.00M (53.07%) 124.00K
Increased by +12.40%
Sep 30, 23
13 Verition Fund Managegment, LLC 916.38K (48.63%) 237.37K
Increased by +25.90%
Sep 30, 23
14 HHG PLC 910.93K (48.34%) -370.39K
Decreased by -40.66%
Sep 30, 23
15 Baker Bros Advisors LP 843.81K (44.78%) 0.00
Increased by 0.00%
Sep 30, 23
16 RA Capital Management, LLC 800.00K (42.45%) 800.00K
Increased by +100.00%
Sep 30, 23
17 Sio Capital Management, LLC 796.93K (42.29%) -171.74K
Decreased by -21.55%
Sep 30, 23
18 BNP Paribas Investment Partners SA 640.88K (34.01%) 131.57K
Increased by +20.53%
Sep 30, 23
19 T. Rowe Price Associates, Inc. 593.05K (31.47%) 295.77K
Increased by +49.87%
Sep 30, 23
20 AXA SA 575.07K (30.52%) 21.43K
Increased by +3.73%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Polar Capital Biotech S Inc 975.00K (51.74%) -25.00K
Decreased by -2.56%
Nov 30, 23
2 Belfius Equities Cure C Cap 767.93K (40.75%) 0.00
Increased by 0.00%
Nov 30, 23
3 Candriam Global Equities Oncology 767.93K (40.75%) 0.00
Increased by 0.00%
Sep 30, 23
4 BNP Paribas Health Cr Innovtr Cl Cap 600.51K (31.87%) 47.15K
Increased by +7.85%
Nov 30, 23
5 T. Rowe Price Health Sciences 459.02K (24.36%) 240.29K
Increased by +52.35%
Sep 30, 23
6 Candriam Eqs L Biotech C USD Cap 455.30K (24.16%) 0.00
Increased by 0.00%
Nov 30, 23
7 Westfield Capital Mgt Co Sm-Cap Gr Eq 394.05K (20.91%) 394.05K
Increased by +100.00%
Dec 31, 23
8 Janus Henderson Global Life Sciences 385.75K (20.47%) -89.69K
Decreased by -23.25%
Sep 30, 23
9 Janus Henderson Global Life Sciences D 385.75K (20.47%) -89.69K
Decreased by -23.25%
Sep 30, 23
10 Janus Selection Global Life Science AUSD 298.27K (15.83%) -76.67K
Decreased by -25.71%
Sep 30, 23
11 AXA Framlington Health R Inc 279.70K (14.84%) -8.49K
Decreased by -3.03%
Nov 30, 23
12 UTM IM GBP AXA Framlington Biotech 275.14K (14.60%) 0.00
Increased by 0.00%
Nov 30, 23
13 Fidelity® Select Biotechnology 266.35K (14.13%) 0.00
Increased by 0.00%
Nov 30, 23
14 iShares Biotechnology ETF 202.51K (10.75%) -185.00
Decreased by -0.09%
Dec 29, 23
15 Janus Henderson Glb Life Scn I2 USD 194.24K (10.31%) -9.13K
Decreased by -4.70%
Nov 30, 23
16 BNP Paribas US Small Cap Classic R 180.05K (9.56%) 16.84K
Increased by +9.35%
Nov 30, 23
17 Kennedy Small Cap Growth 140.89K (7.48%) 47.01K
Increased by +33.37%
Dec 31, 23
18 MEDICAL BioHealth EUR Acc 137.53K (7.30%) 0.00
Increased by 0.00%
Sep 30, 23
19 Kennedy Micro Cap 137.45K (7.29%) 137.45K
Increased by +100.00%
Dec 31, 23
20 Handelsbanken Hälsovård Tema (A1 SEK) 130.00K (6.90%) 0.00
Increased by 0.00%
Dec 31, 23