| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ISCG | 1000.00% |
| 2 | IWM | 1000.00% |
| 3 | IWC | 1000.00% |
| 4 | ITOT | 1000.00% |
| 5 | IBB | 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 | 1.66% |
| 13 | BBC | 0.88% |
| 14 | DWAS | 0.41% |
| 15 | ISMD | 0.18% |
| 16 | GBUY_old | 0.08% |
| 17 | BIB | 0.05% |
| 18 | AVSC | 0.04% |
| 19 | IBBQ | 0.03% |
| 20 | VTWO | 0.02% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | venBio Partners LLC | 9.70M (46.55%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 2 | FMR Inc | 5.59M (26.84%) | -538.59K Decreased by -9.63% | Sep 30, 23 |
| 3 | Vivo Capital, LLC | 4.22M (20.25%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 4 | Orbimed Advisors, LLC | 2.87M (13.78%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 5 | BlackRock Inc | 1.84M (8.84%) | 54.26K Increased by +2.94% | Sep 30, 23 |
| 6 | Redmile Group, LLC | 1.28M (6.16%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 7 | BRAIDWELL LP | 1.25M (6.00%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 8 | Vanguard Group Inc | 1.01M (4.84%) | 1.65K Increased by +0.16% | Sep 30, 23 |
| 9 | Logos Global Management LP | 1.00M (4.80%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 10 | Cormorant Asset Management, LLC | 612.08K (2.94%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 11 | Geode Capital Management, LLC | 443.07K (2.13%) | -1.23K Decreased by -0.28% | Sep 30, 23 |
| 12 | Citadel Advisors Llc | 425.22K (2.04%) | 222.93K Increased by +52.43% | Sep 30, 23 |
| 13 | State Street Corporation | 389.36K (1.87%) | 7.94K Increased by +2.04% | Sep 30, 23 |
| 14 | Morgan Stanley - Brokerage Accounts | 333.48K (1.60%) | 90.64K Increased by +27.18% | Sep 30, 23 |
| 15 | Federated Hermes Inc | 251.36K (1.21%) | -3.61K Decreased by -1.44% | Sep 30, 23 |
| 16 | Renaissance Technologies Corp | 212.50K (1.02%) | 29.70K Increased by +13.98% | Sep 30, 23 |
| 17 | Northern Trust Corp | 191.52K (0.92%) | -1.18K Decreased by -0.62% | Sep 30, 23 |
| 18 | Los Angeles Capital Management LLC | 146.68K (0.70%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 19 | Charles Schwab Investment Management Inc | 140.73K (0.68%) | -24.82K Decreased by -17.63% | Sep 30, 23 |
| 20 | Dimensional Fund Advisors, Inc. | 134.74K (0.65%) | 45.37K Increased by +33.67% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Fidelity® Small Cap Growth | 1.35M (6.46%) | 564.89K Increased by +41.98% | Oct 31, 23 |
| 2 | Fidelity® Select Biotechnology | 1.14M (5.45%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 3 | Fidelity® Small Cap Value | 970.00K (4.66%) | 0.00 Increased by 0.00% | Oct 31, 23 |
| 4 | Fidelity Advisor® Biotechnology I | 922.70K (4.43%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 5 | Biotech Growth Ord | 910.00K (4.37%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 6 | Fidelity Advisor® Growth Opps M | 900.50K (4.32%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 7 | Fidelity® Series Small Cap Opps | 856.84K (4.11%) | 519.24K Increased by +60.60% | Oct 31, 23 |
| 8 | HBM Healthcare Investments AG Ord | 854.04K (4.10%) | 104.04K Increased by +12.18% | Sep 30, 23 |
| 9 | Vanguard Total Stock Mkt Idx Inv | 831.58K (3.99%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 10 | iShares Russell 2000 ETF | 727.93K (3.49%) | 4.64K Increased by +0.64% | Dec 29, 23 |
| 11 | Fidelity® Small Cap Growth K6 | 475.80K (2.28%) | 242.87K Increased by +51.05% | Oct 31, 23 |
| 12 | Fidelity® Stock Selector Small Cap | 416.50K (2.00%) | 266.70K Increased by +64.03% | Oct 31, 23 |
| 13 | Fidelity® Small Cap Stock | 340.93K (1.64%) | 0.00 Increased by 0.00% | Oct 31, 23 |
| 14 | Vanguard Institutional Extnd Mkt Idx Tr | 285.12K (1.37%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 15 | iShares Russell 2000 Value ETF | 260.64K (1.25%) | 486.00 Increased by +0.19% | Dec 29, 23 |
| 16 | Federated Hermes MDT SCC Institutional | 230.83K (1.11%) | -3.53K Decreased by -1.53% | Sep 30, 23 |
| 17 | Federated Hermes MDT Small Cap Core IS | 230.83K (1.11%) | -3.53K Decreased by -1.53% | Sep 30, 23 |
| 18 | Fidelity® Small Cap Index | 207.68K (1.00%) | 2.29K Increased by +1.10% | Oct 31, 23 |
| 19 | iShares Biotechnology ETF | 170.18K (0.82%) | -155.00 Decreased by -0.09% | Dec 29, 23 |
| 20 | State St Russell Sm/Mid Cp® Indx NL Cl C | 156.03K (0.75%) | 39.70K Increased by +25.44% | Dec 31, 23 |