Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ERSX 2.23%
2 SBIO 1.79%
3 EWK 0.89%
4 BIS 0.22%
5 ZBIO 0.22%
6 IBB 0.14%
7 GBUY_old 0.11%
8 IEUS 0.09%
9 SCHC 0.09%
10 PDN 0.08%
11 SCZ 0.07%
12 VSS 0.06%
13 BIB 0.06%
14 IBBQ 0.05%
15 GINN 0.05%
16 DBEZ 0.03%
17 AVSD 0.03%
18 AVDE 0.02%
19 VGK 0.02%
20 IEUR 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 EcoR1 Capital, LLC 5.76M (14.86%) 0.00
Increased by 0.00%
Sep 30, 23
2 FMR Inc 4.32M (11.14%) 28.50K
Increased by +0.66%
Sep 30, 23
3 Bvf Inc 1.92M (4.94%) -250.00K
Decreased by -13.05%
Sep 30, 23
4 Stonepine Capital Management Llc 802.54K (2.07%) 119.88K
Increased by +14.94%
Sep 30, 23
5 Segall Bryant & Hamill 737.99K (1.90%) 346.63K
Increased by +46.97%
Sep 30, 23
6 Prosight Management, LP 730.21K (1.88%) 312.71K
Increased by +42.82%
Sep 30, 23
7 Hudson Bay Capital Management LP 700.00K (1.81%) 375.00K
Increased by +53.57%
Sep 30, 23
8 PRIMECAP Management Company 669.68K (1.73%) 3.30K
Increased by +0.49%
Sep 30, 23
9 Wellington Management Company LLP 476.67K (1.23%) -48.06K
Decreased by -10.08%
Sep 30, 23
10 Citadel Advisors Llc 469.87K (1.21%) 236.58K
Increased by +50.35%
Sep 30, 23
11 Finepoint Capital LP 458.66K (1.18%) 51.80K
Increased by +11.29%
Sep 30, 23
12 BlackRock Inc 440.61K (1.14%) -41.26K
Decreased by -9.36%
Sep 30, 23
13 Renaissance Technologies Corp 281.80K (0.73%) -26.10K
Decreased by -9.26%
Sep 30, 23
14 Newtyn Management LLC 275.00K (0.71%) 5.00K
Increased by +1.82%
Sep 30, 23
15 Point72 Asset Management, L.P. 173.30K (0.45%) -707.37K
Decreased by -408.18%
Sep 30, 23
16 Greenlight Capital, Inc 156.38K (0.40%) 6.21K
Increased by +3.97%
Sep 30, 23
17 AlphaCentric Advisors, LLC 105.00K (0.27%) 6.00K
Increased by +5.71%
Sep 30, 23
18 Citigroup Inc 90.69K (0.23%) 89.45K
Increased by +98.64%
Sep 30, 23
19 TANG CAPITAL MANAGEMENT LLC 89.65K (0.23%) 0.00
Increased by 0.00%
Sep 30, 23
20 Ameriprise Financial Inc 89.34K (0.23%) 39.20K
Increased by +43.87%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Contrafund® 1.24M (3.21%) 0.00
Increased by 0.00%
Nov 30, 23
2 PRIMECAP Odyssey Aggressive Growth 562.13K (1.45%) 3.30K
Increased by +0.59%
Sep 30, 23
3 Fidelity Contrafund Commingled Pl O 534.28K (1.38%) 1.22K
Increased by +0.23%
Nov 30, 23
4 VIP Growth Initial 453.50K (1.17%) 0.00
Increased by 0.00%
Nov 30, 23
5 Fidelity Advisor® Equity Growth I 404.33K (1.04%) 0.00
Increased by 0.00%
Nov 30, 23
6 iShares Biotechnology ETF 358.20K (0.92%) -327.00
Decreased by -0.09%
Dec 29, 23
7 Fidelity® Capital Appreciation 354.70K (0.92%) 0.00
Increased by 0.00%
Nov 30, 23
8 Fidelity® Contrafund® K6 335.75K (0.87%) -1.22K
Decreased by -0.36%
Nov 30, 23
9 Wellington Global Hlthcr Eq USD G Ac 280.63K (0.72%) -2.04K
Decreased by -0.73%
Nov 30, 23
10 Segall Bryant & Hamill Sm Cp Val Ins 252.89K (0.65%) 0.00
Increased by 0.00%
Nov 30, 23
11 Fidelity® Growth Discovery 207.25K (0.53%) 10.50K
Increased by +5.07%
Nov 30, 23
12 Fidelity Advisor® New Insights I 173.94K (0.45%) 0.00
Increased by 0.00%
Nov 30, 23
13 VIP Contrafund Initial 143.88K (0.37%) 0.00
Increased by 0.00%
Nov 30, 23
14 Vanguard US Opportunities Ins USD Acc 107.55K (0.28%) 0.00
Increased by 0.00%
Sep 30, 23
15 AlphaCentric LifeSci Healthcare I 105.00K (0.27%) 6.00K
Increased by +5.71%
Sep 30, 23
16 VP Partners Small Cap Value 3 103.08K (0.27%) 4.96K
Increased by +4.81%
Nov 30, 23
17 Fidelity® Series Opportunistic Insights 78.68K (0.20%) 0.00
Increased by 0.00%
Nov 30, 23
18 BlackRock Health Sciences Term Trust 74.41K (0.19%) 0.00
Increased by 0.00%
Nov 30, 23
19 Pacific Select Large-Cap Growth I 71.60K (0.18%) -3.60K
Decreased by -5.03%
Dec 31, 23
20 Fidelity Advisor® Series Equity Gr 58.19K (0.15%) -3.10K
Decreased by -5.33%
Nov 30, 23