Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IBB 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 JFWD 3.33%
11 INNO 1.41%
12 XBI 1.37%
13 BBC 0.91%
14 BTEC 0.86%
15 FYC 0.69%
16 LABU 0.68%
17 FTXH 0.61%
18 IBBQ 0.57%
19 NSCS 0.55%
20 IJT 0.52%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 2.63M (13.09%) -52.21K
Decreased by -1.99%
Sep 30, 23
2 venBio Select Advisor LLC 2.57M (12.77%) 4.74K
Increased by +0.18%
Sep 30, 23
3 Vanguard Group Inc 2.40M (11.95%) 693.85K
Increased by +28.91%
Sep 30, 23
4 Redmile Group, LLC 2.00M (9.98%) -563.29K
Decreased by -28.12%
Sep 30, 23
5 BlackRock Inc 1.70M (8.48%) 68.97K
Increased by +4.05%
Sep 30, 23
6 State Street Corporation 1.03M (5.14%) 128.14K
Increased by +12.42%
Sep 30, 23
7 Point72 Asset Management, L.P. 698.16K (3.48%) 138.90K
Increased by +19.89%
Sep 30, 23
8 Lord, Abbett & Co LLC 671.31K (3.34%) -171.34K
Decreased by -25.52%
Sep 30, 23
9 Dimensional Fund Advisors, Inc. 520.64K (2.59%) 34.04K
Increased by +6.54%
Sep 30, 23
10 Geode Capital Management, LLC 483.24K (2.41%) 38.98K
Increased by +8.07%
Sep 30, 23
11 Hood River Capital Management LLC 460.49K (2.29%) 8.03K
Increased by +1.74%
Sep 30, 23
12 Pictet Asset Manangement SA 373.81K (1.86%) 373.81K
Increased by +100.00%
Sep 30, 23
13 Wagonhound Investments, LP 355.61K (1.77%) -19.34K
Decreased by -5.44%
Sep 30, 23
14 Jennison Associates LLC 340.85K (1.70%) 282.58K
Increased by +82.91%
Sep 30, 23
15 Woodline Partners LP 321.94K (1.60%) 277.72K
Increased by +86.26%
Sep 30, 23
16 Morgan Stanley - Brokerage Accounts 288.55K (1.44%) 13.72K
Increased by +4.76%
Sep 30, 23
17 Nuveen Asset Management, LLC 262.23K (1.31%) 111.39K
Increased by +42.48%
Sep 30, 23
18 T. Rowe Price Associates, Inc. 256.21K (1.28%) -68.74K
Decreased by -26.83%
Sep 30, 23
19 Skandinaviska Enskilda Banken AB 244.06K (1.22%) -41.80K
Decreased by -17.13%
Sep 30, 23
20 Credit Suisse First Boston (CSFB) 233.62K (1.16%) -233.57K
Decreased by -99.98%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Select Biotechnology 1.99M (9.88%) 0.00
Increased by 0.00%
Nov 30, 23
2 Vanguard Total Stock Mkt Idx Inv 764.18K (3.81%) 1.27K
Increased by +0.17%
Nov 30, 23
3 SPDR® S&P Biotech ETF 749.62K (3.73%) -6.41K
Decreased by -0.86%
Dec 29, 23
4 Vanguard Small Cap Index 616.03K (3.07%) 1.90K
Increased by +0.31%
Nov 30, 23
5 iShares Russell 2000 ETF 575.66K (2.87%) 3.65K
Increased by +0.63%
Dec 29, 23
6 CS (Lux) Digital Health Equity SB USD 440.00K (2.19%) 330.00K
Increased by +75.00%
Nov 30, 23
7 Vanguard Small Cap Value Index Inv 428.34K (2.13%) 792.00
Increased by +0.18%
Nov 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 341.77K (1.70%) 590.00
Increased by +0.17%
Nov 30, 23
9 Lord Abbett Developing Growth A 325.42K (1.62%) -57.89K
Decreased by -17.79%
Nov 30, 23
10 Hood River Small-Cap Growth Instl 224.46K (1.12%) 19.28K
Increased by +8.59%
Sep 30, 23
11 SEB Läkemedelsfond 218.89K (1.09%) 0.00
Increased by 0.00%
Nov 30, 23
12 Fidelity® Small Cap Index 208.19K (1.04%) 5.64K
Increased by +2.71%
Oct 31, 23
13 PGIM Jennison Health Sciences Z 207.42K (1.03%) 0.00
Increased by 0.00%
Nov 30, 23
14 Pictet-Biotech P USD 206.10K (1.03%) -84.68K
Decreased by -41.09%
Jun 30, 23
15 Jennison Health Sciences Equity 198.33K (0.99%) 159.39K
Increased by +80.37%
Sep 30, 23
16 iShares Russell 2000 Growth ETF 191.48K (0.95%) 0.00
Increased by 0.00%
Dec 29, 23
17 C WorldWide Healthcare Select 1A 185.81K (0.93%) 0.00
Increased by 0.00%
Dec 31, 23
18 JPM Thematics Genetic Thrps C2 Acc USD 185.75K (0.92%) 0.00
Increased by 0.00%
Nov 30, 23
19 Pictet-Global Megatrend Sel I USD 180.45K (0.90%) -37.22K
Decreased by -20.62%
May 31, 23
20 iShares Biotechnology ETF 175.64K (0.87%) -160.00
Decreased by -0.09%
Dec 29, 23