Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IBB 1000.00%
2 IWC 1000.00%
3 PILL 0.06%
4 BTEC 0.02%
5 VTWG 0.01%
6 IBBQ 0.01%
7 BIB 0.00%
8 HKND 0.00%
9 ONEQ 0.00%
10 UWM 0.00%
11 URTY 0.00%
12 SCHA 0.00%
13 HDG 0.00%
14 DFAS 0.00%
15 DFAC 0.00%
16 IWO 0.00%
17 FHLC 0.00%
18 ITOT 0.00%
19 IWM 0.00%
20 DFUS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Bvf Inc 7.06M (19.07%) 3.70M
Increased by +52.43%
Sep 30, 23
2 Wellington Management Company LLP 6.98M (18.84%) -658.02K
Decreased by -9.43%
Sep 30, 23
3 BlackRock Inc 5.61M (15.14%) 13.72K
Increased by +0.24%
Sep 30, 23
4 RA Capital Management, LLC 4.40M (11.87%) 0.00
Increased by 0.00%
Sep 30, 23
5 Rock Springs Capital Management LP 3.96M (10.69%) -1.40K
Decreased by -0.04%
Sep 30, 23
6 Bain Capital Life Sciences Investors, LLC 3.40M (9.18%) 0.00
Increased by 0.00%
Sep 30, 23
7 Vanguard Group Inc 3.36M (9.08%) 33.48K
Increased by +1.00%
Sep 30, 23
8 Citadel Advisors Llc 3.36M (9.06%) 744.17K
Increased by +22.17%
Sep 30, 23
9 Foresite Capital Management IV, LLC 2.81M (7.58%) 0.00
Increased by 0.00%
Sep 30, 23
10 Millennium Management LLC 1.97M (5.31%) 1.14M
Increased by +57.97%
Sep 30, 23
11 Morgan Stanley - Brokerage Accounts 1.70M (4.58%) 63.58K
Increased by +3.74%
Sep 30, 23
12 Great Point Partners LLC 1.69M (4.57%) -249.81K
Decreased by -14.77%
Sep 30, 23
13 State Street Corporation 1.56M (4.22%) 110.52K
Increased by +7.07%
Sep 30, 23
14 Samlyn Capital, LLC 1.46M (3.95%) 119.00K
Increased by +8.13%
Sep 30, 23
15 Geode Capital Management, LLC 1.34M (3.61%) 99.67K
Increased by +7.45%
Sep 30, 23
16 Blackstone Inc 1.26M (3.41%) 1.25M
Increased by +98.97%
Sep 30, 23
17 Foresite Capital Management V, LLC 1.26M (3.40%) 0.00
Increased by 0.00%
Sep 30, 23
18 VR Adviser, LLC 1.04M (2.81%) 0.00
Increased by 0.00%
Sep 30, 23
19 Adage Capital Partners Gp LLC 1.00M (2.70%) 0.00
Increased by 0.00%
Sep 30, 23
20 Vivo Capital, LLC 898.63K (2.43%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 2.09M (5.65%) 13.33K
Increased by +0.64%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 1.84M (4.96%) 0.00
Increased by 0.00%
Nov 30, 23
3 Xtrackers S&P 500 Swap ETF 1C 923.31K (2.49%) 0.00
Increased by 0.00%
Nov 30, 23
4 Vanguard Institutional Extnd Mkt Idx Tr 777.63K (2.10%) 1.03K
Increased by +0.13%
Nov 30, 23
5 Fidelity® Small Cap Index 671.70K (1.81%) 20.07K
Increased by +2.99%
Oct 31, 23
6 iShares Russell 2000 Growth ETF 612.35K (1.65%) 0.00
Increased by 0.00%
Dec 29, 23
7 iShares Biotechnology ETF 467.64K (1.26%) -426.00
Decreased by -0.09%
Dec 29, 23
8 State St Russell Sm/Mid Cp® Indx NL Cl C 386.39K (1.04%) 0.00
Increased by 0.00%
Dec 31, 23
9 MainStay WMC Small Companies I 359.26K (0.97%) -3.38K
Decreased by -0.94%
Oct 31, 23
10 Fidelity® Extended Market Index 336.96K (0.91%) 33.29K
Increased by +9.88%
Nov 30, 23
11 Hartford Small Company Y 280.40K (0.76%) 102.93K
Increased by +36.71%
Oct 31, 23
12 Hartford Small Cap Growth HLS IA 271.39K (0.73%) 0.00
Increased by 0.00%
Oct 31, 23
13 State St Russell Sm Cap® Indx SL Cl I 256.28K (0.69%) 0.00
Increased by 0.00%
Dec 31, 23
14 Schwab US Small-Cap ETF™ 250.38K (0.68%) 111.00
Increased by +0.04%
Dec 30, 23
15 Northwestern Mutual Ser Small Cap Gr Stk 241.68K (0.65%) 9.54K
Increased by +3.95%
Sep 30, 23
16 MainStay VP Wellington Small Cap Initial 237.31K (0.64%) 19.58K
Increased by +8.25%
Oct 31, 23
17 Wellington CIF II Small Cap Opps 222.32K (0.60%) 40.00K
Increased by +17.99%
Sep 30, 23
18 Fidelity® Capital Appreciation 218.00K (0.59%) 0.00
Increased by 0.00%
Nov 30, 23
19 Vanguard Russell 2000 ETF 213.47K (0.58%) 3.47K
Increased by +1.62%
Nov 30, 23
20 NT R2000 Growth Index Fund - NL 211.78K (0.57%) 7.25K
Increased by +3.42%
Sep 30, 23