Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XPH 4.41%
2 PILL 3.16%
3 PTH 2.73%
4 DWMC 1.89%
5 SBIO 1.84%
6 EVNT 1.51%
7 DWAS 1.49%
8 IHE 1.39%
9 BBC 0.93%
10 IWC 0.88%
11 RYJ 0.61%
12 IBBQ 0.39%
13 IBB 0.35%
14 IWO 0.28%
15 VTWG 0.21%
16 BIB 0.20%
17 BBSC 0.19%
18 USVM 0.18%
19 FSMD 0.17%
20 IWM 0.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 venBio Select Advisor LLC 10.30M (10.66%) 0.00
Increased by 0.00%
Sep 30, 23
2 BlackRock Inc 9.61M (9.94%) 1.82M
Increased by +18.92%
Dec 31, 23
3 RA Capital Management, LLC 6.94M (7.18%) 0.00
Increased by 0.00%
Dec 31, 23
4 HHG PLC 6.80M (7.04%) -943.10K
Decreased by -13.86%
Sep 30, 23
5 Vanguard Group Inc 5.75M (5.95%) 598.71K
Increased by +10.42%
Sep 30, 23
6 Adage Capital Partners Gp LLC 4.13M (4.27%) -276.29K
Decreased by -6.70%
Sep 30, 23
7 Perceptive Advisors LLC 4.04M (4.18%) 309.94K
Increased by +7.67%
Sep 30, 23
8 Cormorant Asset Management, LLC 3.85M (3.98%) 50.00K
Increased by +1.30%
Sep 30, 23
9 Jennison Associates LLC 3.56M (3.68%) 1.88M
Increased by +52.98%
Sep 30, 23
10 Franklin Resources Inc 3.27M (3.38%) -39.99K
Decreased by -1.22%
Dec 31, 23
11 Holocene Advisors, LP 3.12M (3.23%) 3.12M
Increased by +100.00%
Sep 30, 23
12 Octagon Capital Advisors LP 3.07M (3.18%) -1.50M
Decreased by -48.71%
Sep 30, 23
13 FMR Inc 3.06M (3.17%) 1.49M
Increased by +48.76%
Dec 31, 23
14 State Street Corporation 2.80M (2.90%) 511.97K
Increased by +18.30%
Dec 31, 23
15 Point72 Asset Management, L.P. 2.43M (2.51%) 2.43M
Increased by +100.00%
Sep 30, 23
16 Geode Capital Management, LLC 2.38M (2.46%) 304.55K
Increased by +12.80%
Dec 31, 23
17 Fred Alger Management, LLC 2.17M (2.25%) 2.17M
Increased by +100.00%
Sep 30, 23
18 T. Rowe Price Associates, Inc. 1.90M (1.97%) 1.81M
Increased by +95.04%
Sep 30, 23
19 Wagonhound Investments, LP 1.84M (1.90%) 1.14M
Increased by +62.12%
Sep 30, 23
20 Foresite Capital Management IV, LLC 1.79M (1.85%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.47M (3.59%) 5.66K
Increased by +0.16%
Nov 30, 23
2 iShares Russell 2000 ETF 3.01M (3.12%) 19.18K
Increased by +0.64%
Dec 29, 23
3 Franklin Biotechnology Discv A(acc)USD 1.68M (1.73%) 0.00
Increased by 0.00%
Nov 30, 23
4 Janus Henderson Global Life Sciences 1.67M (1.73%) 10.79K
Increased by +0.64%
Sep 30, 23
5 Janus Henderson Global Life Sciences D 1.67M (1.73%) 10.79K
Increased by +0.64%
Sep 30, 23
6 PGIM Jennison Health Sciences Z 1.65M (1.70%) 0.00
Increased by 0.00%
Nov 30, 23
7 Alger Small Cap Focus Composite 1.61M (1.67%) 0.00
Increased by 0.00%
Oct 31, 23
8 Alger Small Cap Focus I 1.61M (1.67%) 0.00
Increased by 0.00%
Oct 31, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 1.50M (1.56%) 11.43K
Increased by +0.76%
Nov 30, 23
10 Janus Selection Global Life Science AUSD 1.29M (1.33%) -27.02K
Decreased by -2.10%
Sep 30, 23
11 Janus Henderson Glb Life Scn I2 USD 1.24M (1.29%) -27.61K
Decreased by -2.22%
Nov 30, 23
12 Jennison Health Sciences Equity 1.22M (1.26%) -270.45K
Decreased by -22.15%
Dec 31, 23
13 Janus Henderson Triton D 1.19M (1.24%) 0.00
Increased by 0.00%
Sep 30, 23
14 Janus Henderson US SMID Cap Growth 1.19M (1.24%) 0.00
Increased by 0.00%
Sep 30, 23
15 MEDICAL BioHealth EUR Acc 1.17M (1.21%) 0.00
Increased by 0.00%
Nov 30, 23
16 Fidelity Small Cap Index 1.16M (1.20%) 10.49K
Increased by +0.91%
Feb 29, 24
17 iShares Russell 2000 Growth ETF 1.01M (1.04%) 0.00
Increased by 0.00%
Dec 29, 23
18 Fidelity® Small Cap Index 945.09K (0.98%) 25.66K
Increased by +2.71%
Oct 31, 23
19 iShares Biotechnology ETF 806.36K (0.83%) -735.00
Decreased by -0.09%
Dec 29, 23
20 Fidelity® Small Cap Growth 794.24K (0.82%) 684.13K
Increased by +86.14%
Oct 31, 23