Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCG 1000.00%
2 IWN 1000.00%
3 IWM 1000.00%
4 IBB 1000.00%
5 ITOT 1000.00%
6 ISCB 1000.00%
7 ISCV 1000.00%
8 JKK 1000.00%
9 JKJ 1000.00%
10 IWV 1000.00%
11 IWO 1000.00%
12 PTH 1.50%
13 XBI 1.27%
14 SBIO 0.83%
15 BBC 0.82%
16 DWAS 0.38%
17 BTEC 0.28%
18 FTXH 0.27%
19 LABU 0.26%
20 IBBQ 0.18%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 HHG PLC 4.49M (9.18%) 61.61K
Increased by +1.37%
Sep 30, 23
2 BlackRock Inc 3.98M (8.13%) 656.17K
Increased by +16.50%
Sep 30, 23
3 T. Rowe Price Associates, Inc. 3.81M (7.79%) 520.55K
Increased by +13.66%
Sep 30, 23
4 Alkeon Capital Management, LLC 3.77M (7.71%) 300.00K
Increased by +7.96%
Sep 30, 23
5 Vanguard Group Inc 3.01M (6.16%) 326.31K
Increased by +10.83%
Sep 30, 23
6 FMR Inc 2.75M (5.63%) 162.82K
Increased by +5.92%
Sep 30, 23
7 State Street Corporation 2.51M (5.13%) 265.62K
Increased by +10.60%
Sep 30, 23
8 Baker Bros Advisors LP 2.37M (4.84%) 0.00
Increased by 0.00%
Sep 30, 23
9 Adage Capital Partners Gp LLC 1.94M (3.97%) -1.11M
Decreased by -56.92%
Sep 30, 23
10 General Atlantic Llc 1.79M (3.65%) 0.00
Increased by 0.00%
Sep 30, 23
11 Redmile Group, LLC 1.77M (3.62%) -41.99K
Decreased by -2.37%
Sep 30, 23
12 Boxer Capital LLC 1.68M (3.43%) 0.00
Increased by 0.00%
Sep 30, 23
13 Perceptive Advisors LLC 1.62M (3.31%) -321.25K
Decreased by -19.84%
Sep 30, 23
14 Rock Springs Capital Management LP 1.42M (2.90%) -131.60K
Decreased by -9.27%
Sep 30, 23
15 AllianceBernstein L.P. 1.28M (2.62%) 1.16M
Increased by +90.61%
Sep 30, 23
16 Yiheng Capital LLC 1.22M (2.50%) 20.08K
Increased by +1.64%
Sep 30, 23
17 Geode Capital Management, LLC 1.10M (2.26%) 278.60K
Increased by +25.25%
Sep 30, 23
18 Wellington Management Company LLP 828.96K (1.70%) -72.24K
Decreased by -8.72%
Sep 30, 23
19 Lord, Abbett & Co LLC 779.13K (1.59%) 472.90K
Increased by +60.70%
Sep 30, 23
20 Avidity Partners Management LP 739.10K (1.51%) -285.90K
Decreased by -38.68%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 SPDR® S&P Biotech ETF 4.01M (8.20%) -23.22K
Decreased by -0.58%
Dec 31, 23
2 T. Rowe Price New Horizons 1.82M (3.73%) 282.75K
Increased by +15.51%
Sep 30, 23
3 US Small-Cap Growth II Equity Comp 1.54M (3.15%) 1.54M
Increased by +100.00%
Jun 30, 23
4 Vanguard Total Stock Mkt Idx Inv 1.50M (3.08%) 0.00
Increased by 0.00%
Nov 30, 23
5 iShares Russell 2000 ETF 1.37M (2.80%) 8.73K
Increased by +0.64%
Dec 29, 23
6 Janus Henderson Global Life Sciences 1.14M (2.32%) -14.30K
Decreased by -1.26%
Sep 30, 23
7 Janus Henderson Global Life Sciences D 1.14M (2.32%) -14.30K
Decreased by -1.26%
Sep 30, 23
8 Janus Henderson Glb Life Scn I2 USD 1.12M (2.29%) 129.81K
Increased by +11.61%
Nov 30, 23
9 Janus Selection Global Life Science AUSD 869.60K (1.78%) -29.49K
Decreased by -3.39%
Sep 30, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 793.72K (1.62%) 1.39K
Increased by +0.17%
Nov 30, 23
11 Janus Henderson Triton D 758.39K (1.55%) 0.00
Increased by 0.00%
Sep 30, 23
12 Janus Henderson US SMID Cap Growth 758.39K (1.55%) 0.00
Increased by 0.00%
Sep 30, 23
13 T. Rowe Price Health Sciences 727.90K (1.49%) 727.90K
Increased by +100.00%
Sep 30, 23
14 Pictet-Biotech P USD 633.78K (1.30%) 175.15K
Increased by +27.64%
Jun 30, 23
15 Wellington Global Hlthcr Eq USD G Ac 558.47K (1.14%) -4.06K
Decreased by -0.73%
Nov 30, 23
16 Eventide Healthcare & Life Sciences I 513.88K (1.05%) 134.76K
Increased by +26.22%
Sep 30, 23
17 Fidelity® Small Cap Index 494.09K (1.01%) 13.15K
Increased by +2.66%
Oct 31, 23
18 AB Small Cap Growth A 481.31K (0.98%) 59.42K
Increased by +12.34%
Nov 30, 23
19 Direxion Daily S&P Biotech Bull 3X ETF 480.89K (0.98%) 17.61K
Increased by +3.66%
Dec 28, 23
20 iShares Russell 2000 Growth ETF 456.86K (0.93%) 0.00
Increased by 0.00%
Dec 29, 23