Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IDNA 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IWV 1000.00%
5 IWO 1000.00%
6 IWM 1000.00%
7 ITOT 1000.00%
8 ISCG 1000.00%
9 ISCB 1000.00%
10 IBB 1000.00%
11 CNCR 1.57%
12 XBI 1.34%
13 PTH 1.20%
14 BBC 0.91%
15 CHNA 0.86%
16 FRTY 0.81%
17 INNO 0.75%
18 BTEC 0.56%
19 LABU 0.48%
20 DWAS 0.44%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 22.14M (10.45%) 1.75M
Increased by +7.89%
Sep 30, 23
2 Mhr Fund Management Llc 20.00M (9.43%) 8.00M
Increased by +40.01%
Sep 30, 23
3 BlackRock Inc 18.38M (8.67%) 1.37M
Increased by +7.48%
Sep 30, 23
4 State Street Corporation 16.73M (7.89%) 3.17M
Increased by +18.92%
Sep 30, 23
5 Perceptive Advisors LLC 11.96M (5.64%) -2.07M
Decreased by -17.33%
Sep 30, 23
6 Millennium Management LLC 7.82M (3.69%) 4.24M
Increased by +54.21%
Sep 30, 23
7 Pictet Asset Manangement SA 6.91M (3.26%) 6.91M
Increased by +100.00%
Sep 30, 23
8 venBio Select Advisor LLC 6.70M (3.16%) 0.00
Increased by 0.00%
Sep 30, 23
9 Artisan Partners Limited Partnership 5.04M (2.38%) 609.74K
Increased by +12.11%
Sep 30, 23
10 Geode Capital Management, LLC 4.75M (2.24%) 611.05K
Increased by +12.87%
Sep 30, 23
11 Orbimed Advisors, LLC 4.71M (2.22%) 0.00
Increased by 0.00%
Sep 30, 23
12 Balyasny Asset Management LLC 4.48M (2.11%) 2.94M
Increased by +65.61%
Sep 30, 23
13 Dimensional Fund Advisors, Inc. 3.98M (1.88%) 1.88M
Increased by +47.29%
Sep 30, 23
14 Goldman Sachs Group Inc 3.76M (1.78%) 228.37K
Increased by +6.07%
Sep 30, 23
15 Boxer Capital LLC 3.71M (1.75%) 0.00
Increased by 0.00%
Sep 30, 23
16 T. Rowe Price Associates, Inc. 3.60M (1.70%) -66.25K
Decreased by -1.84%
Sep 30, 23
17 MPM Oncology Impact Management LP 3.29M (1.55%) 337.28K
Increased by +10.26%
Sep 30, 23
18 Credit Suisse First Boston (CSFB) 2.84M (1.34%) 49.34K
Increased by +1.74%
Sep 30, 23
19 Candriam Luxembourg S.C.A. 2.75M (1.30%) 1.02M
Increased by +37.12%
Sep 30, 23
20 JPMorgan Chase & Co 2.75M (1.30%) 111.07K
Increased by +4.04%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 SPDR® S&P Biotech ETF 11.07M (5.22%) -64.12K
Decreased by -0.58%
Dec 31, 23
2 Vanguard Total Stock Mkt Idx Inv 7.10M (3.35%) 6.02K
Increased by +0.08%
Nov 30, 23
3 iShares Russell 2000 ETF 6.12M (2.89%) 38.96K
Increased by +0.64%
Dec 29, 23
4 Vanguard Small Cap Index 5.79M (2.73%) 17.70K
Increased by +0.31%
Nov 30, 23
5 Vanguard Small Cap Value Index Inv 4.02M (1.90%) 29.38K
Increased by +0.73%
Nov 30, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 3.09M (1.46%) 5.59K
Increased by +0.18%
Nov 30, 23
7 Worldwide Healthcare Ord 2.86M (1.35%) 0.00
Increased by 0.00%
Sep 30, 23
8 Artisan Small Cap Investor 2.69M (1.27%) 256.16K
Increased by +9.52%
Sep 30, 23
9 Artisan U.S. Small-Cap Growth 2.69M (1.27%) 256.16K
Increased by +9.52%
Sep 30, 23
10 CS (Lux) Digital Health Equity SB USD 2.30M (1.08%) 0.00
Increased by 0.00%
Nov 30, 23
11 Fidelity® Small Cap Index 2.21M (1.04%) 60.38K
Increased by +2.73%
Oct 31, 23
12 iShares Russell 2000 Value ETF 2.20M (1.04%) 4.09K
Increased by +0.19%
Dec 29, 23
13 Pictet-Biotech P USD 2.08M (0.98%) 2.08M
Increased by +100.00%
Jun 30, 23
14 Candriam Global Equities Oncology 1.73M (0.82%) 790.00K
Increased by +45.63%
Sep 30, 23
15 T. Rowe Price Health Sciences 1.73M (0.81%) -114.84K
Decreased by -6.65%
Sep 30, 23
16 JPM Thematics Genetic Thrps C2 Acc USD 1.60M (0.76%) -44.40K
Decreased by -2.77%
Dec 31, 23
17 iShares Biotechnology ETF 1.48M (0.70%) -1.35K
Decreased by -0.09%
Dec 29, 23
18 C WorldWide Healthcare Select 1A 1.36M (0.64%) 0.00
Increased by 0.00%
Dec 31, 23
19 State St Russell Sm/Mid Cp® Indx NL Cl C 1.34M (0.63%) 62.60K
Increased by +4.67%
Dec 31, 23
20 Direxion Daily S&P Biotech Bull 3X ETF 1.33M (0.63%) 48.62K
Increased by +3.66%
Dec 28, 23