Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IWV 1000.00%
5 IWN 1000.00%
6 IWM 1000.00%
7 ITOT 1000.00%
8 ISCV 1000.00%
9 ISCG 1000.00%
10 IBB 1000.00%
11 FBT 3.06%
12 PTH 1.90%
13 BBP 1.78%
14 SBIO 0.84%
15 FYC 0.66%
16 ZBIO 0.44%
17 LNGR 0.44%
18 XBI 0.43%
19 BIS 0.43%
20 ETHO 0.36%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.47M (11.44%) -52.00K
Decreased by -0.95%
Sep 30, 23
2 Wellington Management Company LLP 5.20M (10.88%) -666.57K
Decreased by -12.82%
Sep 30, 23
3 BlackRock Inc 4.65M (9.74%) -75.26K
Decreased by -1.62%
Sep 30, 23
4 Bellevue Group AG 4.01M (8.40%) 0.00
Increased by 0.00%
Sep 30, 23
5 Armistice Capital, LLC 3.32M (6.96%) 68.00K
Increased by +2.05%
Sep 30, 23
6 Farallon Capital Management, L.L.C. 2.75M (5.76%) 62.00K
Increased by +2.25%
Sep 30, 23
7 Rock Springs Capital Management LP 2.71M (5.67%) 23.89K
Increased by +0.88%
Sep 30, 23
8 JPMorgan Chase & Co 2.47M (5.17%) -25.15K
Decreased by -1.02%
Sep 30, 23
9 Dimensional Fund Advisors, Inc. 2.46M (5.15%) 195.07K
Increased by +7.93%
Sep 30, 23
10 State Street Corporation 2.26M (4.74%) -317.63K
Decreased by -14.03%
Sep 30, 23
11 Macquarie Group Ltd 1.99M (4.17%) 365.06K
Increased by +18.33%
Sep 30, 23
12 First Trust Advisors L.P. 1.78M (3.72%) -385.41K
Decreased by -21.71%
Sep 30, 23
13 T. Rowe Price Associates, Inc. 1.63M (3.40%) 332.72K
Increased by +20.46%
Sep 30, 23
14 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 1.57M (3.29%) 105.00
Increased by +0.01%
Sep 30, 23
15 Geode Capital Management, LLC 1.20M (2.51%) 41.29K
Increased by +3.44%
Sep 30, 23
16 BNP Paribas Investment Partners SA 1.00M (2.10%) 74.14K
Increased by +7.40%
Sep 30, 23
17 T. Rowe Price Investment Management,Inc. 930.05K (1.95%) 0.00
Increased by 0.00%
Sep 30, 23
18 Pictet Asset Manangement SA 890.68K (1.86%) 890.68K
Increased by +100.00%
Sep 30, 23
19 Fisher Asset Management, LLC 817.42K (1.71%) -53.68K
Decreased by -6.57%
Sep 30, 23
20 Goldman Sachs Group Inc 805.44K (1.69%) 5.83K
Increased by +0.72%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Health Care Inv 5.15M (10.78%) 0.00
Increased by 0.00%
Sep 30, 23
2 BB Biotech AG Ord 4.00M (8.37%) 0.00
Increased by 0.00%
Sep 30, 23
3 First Trust NYSE Arca Biotech ETF 1.76M (3.69%) -143.00
Decreased by -0.01%
Dec 28, 23
4 Vanguard Total Stock Mkt Idx Inv 1.75M (3.67%) 6.38K
Increased by +0.36%
Nov 30, 23
5 Delaware Small Cap Core I 1.63M (3.41%) 0.00
Increased by 0.00%
Nov 30, 23
6 Macquarie US Small Cap Core Equity 1.63M (3.41%) 0.00
Increased by 0.00%
Dec 31, 23
7 iShares Russell 2000 ETF 1.48M (3.10%) 9.42K
Increased by +0.64%
Dec 29, 23
8 Vanguard Small Cap Index 1.44M (3.02%) 4.41K
Increased by +0.31%
Nov 30, 23
9 SPDR® S&P Biotech ETF 1.36M (2.85%) -7.88K
Decreased by -0.58%
Dec 31, 23
10 JPM Global Healthcare C (acc) USD 958.50K (2.01%) 0.00
Increased by 0.00%
Nov 30, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 787.12K (1.65%) 1.66K
Increased by +0.21%
Nov 30, 23
12 JPMorgan Small Cap Growth A 716.73K (1.50%) 3.58K
Increased by +0.50%
Nov 30, 23
13 Vanguard Explorer Inv 682.91K (1.43%) 0.00
Increased by 0.00%
Sep 30, 23
14 BNP Paribas Health Cr Innovtr Cl Cap 654.71K (1.37%) 96.00
Increased by +0.01%
Nov 30, 23
15 DFA US Targeted Value I 607.54K (1.27%) 0.00
Increased by 0.00%
Nov 30, 23
16 T. Rowe Price New Horizons 577.02K (1.21%) 188.05K
Increased by +32.59%
Sep 30, 23
17 Fidelity® Small Cap Index 532.85K (1.12%) 12.65K
Increased by +2.37%
Oct 31, 23
18 iShares Russell 2000 Value ETF 531.38K (1.11%) 990.00
Increased by +0.19%
Dec 29, 23
19 Vanguard Small Cap Value Index Inv 503.40K (1.05%) 5.88K
Increased by +1.17%
Nov 30, 23
20 DWS Vermögensbildungsfonds I LD 475.52K (1.00%) 0.00
Increased by 0.00%
Nov 30, 23