Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FYC 1.03%
2 LABU 0.94%
3 BBC 0.91%
4 PTH 0.90%
5 SBIO 0.82%
6 IWC 0.61%
7 FYX 0.52%
8 IBBQ 0.44%
9 DWAS 0.43%
10 IBB 0.29%
11 XBI 0.21%
12 FAD 0.21%
13 FTLS 0.13%
14 ISCG 0.11%
15 JKK 0.11%
16 IWO 0.10%
17 IWM 0.10%
18 BIB 0.09%
19 IWN 0.09%
20 ISCB 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 RA Capital Management, LLC 4.69M (11.74%) 0.00
Increased by 0.00%
Sep 30, 23
2 Orbimed Advisors, LLC 4.08M (10.21%) 0.00
Increased by 0.00%
Sep 30, 23
3 Great Point Partners LLC 3.08M (7.70%) -285.06K
Decreased by -9.26%
Sep 30, 23
4 Paradigm Biocapital Advisors LP 2.42M (6.06%) -2.22K
Decreased by -0.09%
Sep 30, 23
5 BlackRock Inc 2.35M (5.89%) 70.22K
Increased by +2.99%
Sep 30, 23
6 Cormorant Asset Management, LLC 1.90M (4.75%) 1.90M
Increased by +100.00%
Sep 30, 23
7 Vanguard Group Inc 1.47M (3.69%) 70.91K
Increased by +4.81%
Sep 30, 23
8 T. Rowe Price Associates, Inc. 1.40M (3.49%) 1.37M
Increased by +98.44%
Sep 30, 23
9 COMMODORE CAPITAL LP 1.32M (3.32%) 0.00
Increased by 0.00%
Sep 30, 23
10 Artal Group S A 1.19M (2.99%) 0.00
Increased by 0.00%
Sep 30, 23
11 Woodline Partners LP 1.04M (2.60%) 801.21K
Increased by +77.13%
Sep 30, 23
12 Vivo Capital, LLC 914.91K (2.29%) 0.00
Increased by 0.00%
Sep 30, 23
13 Octagon Capital Advisors LP 750.00K (1.88%) 0.00
Increased by 0.00%
Sep 30, 23
14 Ghost Tree Capital, LLC 664.13K (1.66%) 316.70K
Increased by +47.69%
Sep 30, 23
15 Avidity Partners Management LP 657.28K (1.64%) -401.22K
Decreased by -61.04%
Sep 30, 23
16 Geode Capital Management, LLC 628.92K (1.57%) 10.95K
Increased by +1.74%
Sep 30, 23
17 State Street Corporation 605.54K (1.52%) 32.70K
Increased by +5.40%
Sep 30, 23
18 FMR Inc 464.81K (1.16%) -210.77K
Decreased by -45.35%
Sep 30, 23
19 Tri Locum Partners LP 314.03K (0.79%) -17.96K
Decreased by -5.72%
Sep 30, 23
20 Renaissance Technologies Corp 288.19K (0.72%) -31.10K
Decreased by -10.79%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.27M (3.18%) 401.00K
Increased by +31.54%
Nov 30, 23
2 iShares Russell 2000 ETF 874.52K (2.19%) 5.55K
Increased by +0.63%
Dec 29, 23
3 T. Rowe Price New Horizons 868.02K (2.17%) 868.02K
Increased by +100.00%
Sep 30, 23
4 SPDR® S&P Biotech ETF 711.07K (1.78%) -4.12K
Decreased by -0.58%
Dec 31, 23
5 Franklin Biotechnology Discv A(acc)USD 703.70K (1.76%) 261.00K
Increased by +37.09%
Nov 30, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 543.24K (1.36%) 154.28K
Increased by +28.40%
Nov 30, 23
7 Candriam Eqs L Biotech C USD Cap 480.00K (1.20%) 480.00K
Increased by +100.00%
Nov 30, 23
8 Franklin Biotechnology Discovery A 324.80K (0.81%) 121.42K
Increased by +37.38%
Nov 30, 23
9 Fidelity® Small Cap Index 308.42K (0.77%) 9.00K
Increased by +2.92%
Oct 31, 23
10 iShares Biotechnology ETF 275.49K (0.69%) -251.00
Decreased by -0.09%
Dec 29, 23
11 Fidelity® Select Biotechnology 220.80K (0.55%) 98.70K
Increased by +44.70%
Nov 30, 23
12 Invesco Dorsey Wright SmallCap Momt ETF 209.69K (0.52%) 1.39K
Increased by +0.66%
Dec 29, 23
13 State St Russell Sm/Mid Cp® Indx NL Cl C 192.50K (0.48%) 11.40K
Increased by +5.92%
Dec 31, 23
14 Schwab US Small-Cap ETF™ 179.15K (0.45%) 78.00
Increased by +0.04%
Dec 30, 23
15 Fidelity® Extended Market Index 157.28K (0.39%) 4.48K
Increased by +2.85%
Nov 30, 23
16 iShares Russell 2000 Growth ETF 153.96K (0.39%) 0.00
Increased by 0.00%
Dec 29, 23
17 T. Rowe Price New Horizons Tr-Z 143.82K (0.36%) 143.82K
Increased by +100.00%
Sep 30, 23
18 iShares Russell 2000 Value ETF 143.77K (0.36%) 267.00
Increased by +0.19%
Dec 29, 23
19 State St Russell Sm Cap® Indx SL Cl I 120.44K (0.30%) 0.00
Increased by 0.00%
Dec 31, 23
20 Xtrackers S&P 500 Swap ETF 1C 112.43K (0.28%) 0.00
Increased by 0.00%
Nov 30, 23