Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CHNA 1.42%
2 CNCR 1.29%
3 BBC 0.64%
4 QQQS 0.45%
5 IDNA 0.23%
6 XBI 0.17%
7 LABU 0.12%
8 SBIO 0.08%
9 BTEC 0.05%
10 RTLA 0.04%
11 IWC 0.04%
12 PRFZ 0.03%
13 FESM 0.03%
14 GSSC 0.03%
15 EES 0.02%
16 IBBQ 0.02%
17 RFLR 0.02%
18 BMED 0.02%
19 ONEQ 0.02%
20 BIB 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Bellevue Group AG 9.92M (17.84%) -9.97K
Decreased by -0.10%
Jun 30, 25
2 Armistice Capital, LLC 6.32M (11.38%) 364.00K
Increased by +5.76%
Dec 31, 25
3 venBio Select Advisor LLC 6.15M (11.06%) 6.15M
Increased by +100.00%
Mar 31, 24
4 State Street Corporation 4.39M (7.90%) 2.22M
Increased by +50.47%
Mar 31, 24
5 Vanguard Group Inc 4.23M (7.60%) 2.71K
Increased by +0.06%
Dec 31, 25
6 Renaissance Technologies Corp 2.91M (5.23%) 1.21M
Increased by +41.51%
Dec 31, 25
7 T. Rowe Price Investment Management,Inc. 2.77M (4.98%) -2.87M
Decreased by -103.83%
Mar 31, 24
8 Acadian Asset Management LLC 2.52M (4.53%) 2.47M
Increased by +98.03%
Sep 30, 25
9 RA Capital Management, LLC 2.08M (3.75%) 0.00
Increased by 0.00%
Jun 30, 24
10 Millennium Management LLC 1.97M (3.55%) -142.39K
Decreased by -7.21%
Dec 31, 25
11 Wasatch Advisors LP 1.79M (3.21%) -163.93K
Decreased by -9.18%
Dec 31, 25
12 EcoR1 Capital, LLC 1.60M (2.88%) 1.60M
Increased by +100.00%
Jun 30, 25
13 BlackRock Inc 1.54M (2.77%) -278.83K
Decreased by -18.12%
Sep 30, 25
14 JPMorgan Chase & Co 1.51M (2.72%) 1.05M
Increased by +69.54%
Sep 30, 25
15 State Street Corp 1.41M (2.54%) -53.22K
Decreased by -3.78%
Mar 31, 25
16 Wasatch Advisors Inc. 1.30M (2.33%) -111.96K
Decreased by -8.63%
Dec 31, 23
17 Marshall Wace Asset Management Ltd 1.28M (2.31%) 655.03K
Increased by +50.99%
Dec 31, 25
18 SILVERARC CAPITAL MANAGEMENT, LLC 1.26M (2.26%) -5.52K
Decreased by -0.44%
Dec 31, 23
19 Jane Street Group LLC 1.25M (2.26%) 408.23K
Increased by +32.53%
Dec 31, 25
20 T. Rowe Price Associates, Inc. 1.25M (2.26%) -82.78K
Decreased by -6.60%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 BB Biotech AG Ord 9.92M (17.84%) 0.00
Increased by 0.00%
Sep 30, 25
2 SPDR® S&P Biotech ETF 2.78M (5.00%) -37.04K
Decreased by -1.33%
Apr 30, 24
3 Vanguard US Total Market Shares ETF 2.00M (3.60%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.93M (3.46%) 0.00
Increased by 0.00%
Feb 28, 26
5 Wasatch Ultra Growth 1.66M (2.99%) 0.00
Increased by 0.00%
Dec 31, 25
6 Wasatch Micro Cap 773.76K (1.39%) 0.00
Increased by 0.00%
Dec 31, 24
7 T. Rowe Price New Horizons 750.71K (1.35%) 750.71K
Increased by +100.00%
Mar 31, 24
8 US Small-Cap Growth II Equity Comp 750.71K (1.35%) 750.71K
Increased by +100.00%
Mar 31, 24
9 T. Rowe Price Small-Cap Stock 707.16K (1.27%) -665.30K
Decreased by -94.08%
Mar 31, 24
10 T. Rowe Price US Small-Cap Core Equity 707.16K (1.27%) -665.30K
Decreased by -94.08%
Mar 31, 24
11 T. Rowe Price Small-Cap Value 679.96K (1.22%) -966.34K
Decreased by -142.12%
Mar 31, 24
12 T. Rowe Price U.S. SC Core Eq Tr-Z 670.71K (1.21%) 70.60K
Increased by +10.53%
Dec 31, 23
13 Vanguard Institutional Extnd Mkt Idx Tr 651.75K (1.17%) 0.00
Increased by 0.00%
Feb 28, 26
14 Fidelity Small Cap Index 633.43K (1.14%) -6.51K
Decreased by -1.03%
May 31, 25
15 Fidelity® Small Cap Index 588.71K (1.06%) 17.84K
Increased by +3.03%
Oct 31, 23
16 Federated Hermes MDT SCC Institutional 550.65K (0.99%) -86.61K
Decreased by -15.73%
Dec 31, 23
17 T. Rowe Price Instl Small-Cap Stock 523.38K (0.94%) 113.70K
Increased by +21.72%
Dec 31, 23
18 JPMorgan Small Cap Value I 510.51K (0.92%) 0.00
Increased by 0.00%
Mar 31, 24
19 State St Russell Sm/Mid Cp® Indx NL Cl C 476.20K (0.86%) 0.00
Increased by 0.00%
Apr 30, 25
20 State St Russell Sm/Mid Cp® Indx SL Cl I 476.20K (0.86%) 0.00
Increased by 0.00%
May 31, 25