Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IBB 1000.00%
2 IWV 1000.00%
3 IWN 1000.00%
4 IWM 1000.00%
5 IWC 1000.00%
6 ITOT 1000.00%
7 XDNA 4.94%
8 CHNA 0.91%
9 CNCR 0.89%
10 BBC 0.71%
11 GNOM 0.31%
12 XBI 0.26%
13 IDNA 0.16%
14 BTEC 0.15%
15 LABU 0.08%
16 AVSC 0.05%
17 VTWV 0.04%
18 BIB 0.04%
19 IBBQ 0.02%
20 VTWO 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Partner Fund Management LP 6.72M (10.45%) 1.15M
Increased by +17.16%
Sep 30, 23
2 BlackRock Inc 6.08M (9.46%) 1.32M
Increased by +21.69%
Sep 30, 23
3 Avidity Partners Management LP 6.05M (9.40%) 3.29M
Increased by +54.40%
Sep 30, 23
4 State Street Corporation 5.35M (8.32%) 4.28M
Increased by +80.01%
Sep 30, 23
5 Vanguard Group Inc 3.82M (5.94%) 1.26M
Increased by +33.02%
Sep 30, 23
6 Deerfield Management Co 3.50M (5.44%) 3.50M
Increased by +100.00%
Sep 30, 23
7 Point72 Asset Management, L.P. 3.50M (5.44%) 3.21M
Increased by +91.72%
Sep 30, 23
8 Paradigm Biocapital Advisors LP 2.94M (4.58%) 2.94M
Increased by +100.00%
Sep 30, 23
9 Rokos Capital Management LLP 2.75M (4.27%) 0.00
Increased by 0.00%
Sep 30, 23
10 Assenagon Asset Management SA 2.65M (4.12%) 1.89M
Increased by +71.23%
Sep 30, 23
11 Elmwood Wealth Management, Inc. 2.36M (3.67%) 0.00
Increased by 0.00%
Sep 30, 23
12 Bank of America Corp 2.31M (3.59%) -444.69K
Decreased by -19.28%
Sep 30, 23
13 Morgan Stanley - Brokerage Accounts 1.82M (2.83%) 550.95K
Increased by +30.31%
Sep 30, 23
14 Alkeon Capital Management, LLC 1.64M (2.56%) 287.80K
Increased by +17.50%
Sep 30, 23
15 Geode Capital Management, LLC 1.58M (2.45%) 465.59K
Increased by +29.52%
Sep 30, 23
16 FMR Inc 1.45M (2.25%) 2.01K
Increased by +0.14%
Sep 30, 23
17 Kynam Capital Management, LP 1.07M (1.66%) 1.07M
Increased by +100.00%
Sep 30, 23
18 SILVERARC CAPITAL MANAGEMENT, LLC 892.79K (1.39%) 892.79K
Increased by +100.00%
Sep 30, 23
19 Fidelity International Ltd 860.67K (1.34%) 0.00
Increased by 0.00%
Sep 30, 23
20 Northern Trust Corp 687.16K (1.07%) 155.18K
Increased by +22.58%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 SPDR® S&P Biotech ETF 3.38M (5.26%) -19.58K
Decreased by -0.58%
Dec 31, 23
2 Vanguard Total Stock Mkt Idx Inv 2.27M (3.53%) 0.00
Increased by 0.00%
Nov 30, 23
3 iShares Russell 2000 ETF 2.19M (3.41%) 13.97K
Increased by +0.64%
Dec 29, 23
4 Vanguard Institutional Extnd Mkt Idx Tr 1.13M (1.76%) 2.40K
Increased by +0.21%
Nov 30, 23
5 Pictet-Biotech P USD 1.09M (1.69%) -241.00K
Decreased by -22.12%
Jun 30, 23
6 Belfius Equities Cure C Cap 860.00K (1.34%) 195.00K
Increased by +22.67%
Nov 30, 23
7 iShares Russell 2000 Value ETF 789.75K (1.23%) 1.47K
Increased by +0.19%
Dec 29, 23
8 Selectra J. Lamarck Biotech A 734.40K (1.14%) 0.00
Increased by 0.00%
Dec 31, 23
9 Fidelity® Small Cap Index 724.39K (1.13%) 22.01K
Increased by +3.04%
Oct 31, 23
10 iShares Biotechnology ETF 545.94K (0.85%) -498.00
Decreased by -0.09%
Dec 29, 23
11 JPM Thematics Genetic Thrps C2 Acc USD 505.17K (0.79%) 0.00
Increased by 0.00%
Dec 31, 23
12 Pictet-Global Megatrend Sel I USD 503.84K (0.78%) -1.98K
Decreased by -0.39%
Jun 30, 23
13 Candriam Global Equities Oncology 500.00K (0.78%) 500.00K
Increased by +100.00%
Sep 30, 23
14 State St Russell Sm/Mid Cp® Indx NL Cl C 478.09K (0.74%) 68.80K
Increased by +14.39%
Dec 31, 23
15 Direxion Daily S&P Biotech Bull 3X ETF 405.71K (0.63%) 14.86K
Increased by +3.66%
Dec 28, 23
16 Fidelity® Extended Market Index 405.44K (0.63%) 0.00
Increased by 0.00%
Nov 30, 23
17 DFA US Micro Cap I 376.95K (0.59%) 0.00
Increased by 0.00%
Nov 30, 23
18 Schwab US Small-Cap ETF™ 374.54K (0.58%) 165.00
Increased by +0.04%
Dec 30, 23
19 State St Russell Sm Cap® Indx SL Cl I 274.28K (0.43%) 0.00
Increased by 0.00%
Dec 31, 23
20 DFA US Small Cap I 268.18K (0.42%) 138.18K
Increased by +51.52%
Nov 30, 23