Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GERM 3.71%
2 SBIO 2.42%
3 BBP 2.13%
4 FFTY 1.78%
5 CNCR 1.36%
6 CHNA 1.22%
7 GURU 1.20%
8 BIB 0.18%
9 IBB 0.15%
10 IBBQ 0.15%
11 FPXE 0.08%
12 GINN 0.06%
13 ISCF 0.04%
14 ONEQ 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 RTW INVESTMENTS, LLC 6.10M (19.68%) 66.75K
Increased by +1.09%
Sep 30, 23
2 Wellington Management Company LLP 3.91M (12.63%) 217.92K
Increased by +5.57%
Sep 30, 23
3 Rock Springs Capital Management LP 2.94M (9.50%) -84.70K
Decreased by -2.88%
Sep 30, 23
4 T. Rowe Price Associates, Inc. 2.52M (8.14%) 97.86K
Increased by +3.88%
Sep 30, 23
5 Baker Bros Advisors LP 2.52M (8.14%) 0.00
Increased by 0.00%
Sep 30, 23
6 FMR Inc 2.14M (6.89%) 90.12K
Increased by +4.22%
Sep 30, 23
7 Paradigm Biocapital Advisors LP 1.38M (4.47%) 114.56K
Increased by +8.27%
Sep 30, 23
8 Morgan Stanley - Brokerage Accounts 961.09K (3.10%) 148.47K
Increased by +15.45%
Sep 30, 23
9 General Atlantic Llc 950.00K (3.07%) 0.00
Increased by 0.00%
Sep 30, 23
10 Pictet Asset Manangement SA 910.24K (2.94%) 910.24K
Increased by +100.00%
Sep 30, 23
11 BRAIDWELL LP 906.97K (2.93%) 438.95K
Increased by +48.40%
Sep 30, 23
12 BlackRock Inc 759.83K (2.45%) -32.25K
Decreased by -4.24%
Sep 30, 23
13 Fiera Capital Corporation 679.80K (2.19%) 158.50K
Increased by +23.32%
Sep 30, 23
14 First Manhattan Co. LLC 613.75K (1.98%) 0.00
Increased by 0.00%
Sep 30, 23
15 Bill & Melinda Gates Foundation 576.92K (1.86%) 0.00
Increased by 0.00%
Sep 30, 23
16 Wagonhound Investments, LP 512.86K (1.66%) 508.15K
Increased by +99.08%
Sep 30, 23
17 Principal Financial Group Inc 485.89K (1.57%) 2.13K
Increased by +0.44%
Sep 30, 23
18 COWEN AND COMPANY, LLC 460.04K (1.48%) 0.00
Increased by 0.00%
Sep 30, 23
19 Renaissance Technologies Corp 456.30K (1.47%) 9.00K
Increased by +1.97%
Sep 30, 23
20 Logos Global Management LP 450.00K (1.45%) -50.00K
Decreased by -11.11%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Health Care Inv 2.09M (6.73%) 0.00
Increased by 0.00%
Sep 30, 23
2 T. Rowe Price Health Sciences 1.73M (5.58%) 70.41K
Increased by +4.07%
Sep 30, 23
3 Polar Capital Biotech S Inc 530.00K (1.71%) 180.00K
Increased by +33.96%
Nov 30, 23
4 Pictet-Biotech P USD 443.19K (1.43%) 1.50K
Increased by +0.34%
Jun 30, 23
5 BlackRock Health Sciences Term Trust 381.77K (1.23%) 0.00
Increased by 0.00%
Nov 30, 23
6 Fidelity® Small Cap Growth 313.38K (1.01%) 0.00
Increased by 0.00%
Sep 30, 23
7 Fiera SMID Growth 311.79K (1.01%) 89.30K
Increased by +28.64%
Sep 30, 23
8 UBS: US Equity Small Cap Growth 300.16K (0.97%) 0.00
Increased by 0.00%
Sep 30, 23
9 Pictet-Global Megatrend Sel I USD 278.39K (0.90%) -1.10K
Decreased by -0.39%
Jun 30, 23
10 US Small-Cap Growth II Equity Comp 267.30K (0.86%) 267.30K
Increased by +100.00%
Jun 30, 23
11 T. Rowe Price New Horizons 267.20K (0.86%) -100.00
Decreased by -0.04%
Sep 30, 23
12 Wellington Global Hlthcr Eq USD G Ac 259.61K (0.84%) -1.89K
Decreased by -0.73%
Nov 30, 23
13 iShares Biotechnology ETF 254.65K (0.82%) -232.00
Decreased by -0.09%
Dec 29, 23
14 Fidelity Global Innovators Cl F 235.37K (0.76%) 428.00
Increased by +0.18%
Sep 30, 23
15 Candriam Global Equities Oncology 218.00K (0.70%) -57.00K
Decreased by -26.15%
Sep 30, 23
16 Fidelity® Select Biotechnology 207.72K (0.67%) -18.10K
Decreased by -8.71%
Nov 30, 23
17 MFS New Discovery I 205.44K (0.66%) 0.00
Increased by 0.00%
Nov 30, 23
18 Fidelity Growth Compy Commingled Pl O 200.32K (0.65%) 886.00
Increased by +0.44%
Nov 30, 23
19 BGF World Healthscience A2 198.56K (0.64%) 0.00
Increased by 0.00%
Sep 30, 23
20 VIP Growth Initial 183.85K (0.59%) 0.00
Increased by 0.00%
Nov 30, 23