Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IWV 1000.00%
5 IWO 1000.00%
6 IBB 1000.00%
7 ISCB 1000.00%
8 ISCG 1000.00%
9 ISCV 1000.00%
10 ITOT 1000.00%
11 IWM 1000.00%
12 BBC 0.98%
13 SBIO 0.41%
14 BTEC 0.21%
15 LABU 0.14%
16 SMLF 0.09%
17 IBBQ 0.09%
18 BIB 0.05%
19 TMFX 0.04%
20 VTWG 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 EcoR1 Capital, LLC 7.52M (51.02%) 0.00
Increased by 0.00%
Sep 30, 23
2 TANG CAPITAL MANAGEMENT LLC 1.95M (13.23%) 0.00
Increased by 0.00%
Sep 30, 23
3 BlackRock Inc 1.82M (12.37%) -813.00
Decreased by -0.04%
Sep 30, 23
4 Vanguard Group Inc 1.70M (11.55%) -72.92K
Decreased by -4.28%
Sep 30, 23
5 Deep Track Capital, LP 1.35M (9.13%) 1.35M
Increased by +100.00%
Sep 30, 23
6 Boxer Capital LLC 1.30M (8.82%) 0.00
Increased by 0.00%
Sep 30, 23
7 BRAIDWELL LP 1.05M (7.12%) -104.60K
Decreased by -9.96%
Sep 30, 23
8 State Street Corporation 933.36K (6.33%) -279.45K
Decreased by -29.94%
Sep 30, 23
9 Great Point Partners LLC 894.33K (6.07%) 0.00
Increased by 0.00%
Sep 30, 23
10 Woodline Partners LP 840.82K (5.70%) -193.73K
Decreased by -23.04%
Sep 30, 23
11 Point72 Asset Management, L.P. 791.20K (5.37%) -668.71K
Decreased by -84.52%
Sep 30, 23
12 First Light Asset Management, LLC 790.81K (5.37%) 468.60K
Increased by +59.26%
Sep 30, 23
13 Dimensional Fund Advisors, Inc. 686.46K (4.66%) -218.45K
Decreased by -31.82%
Sep 30, 23
14 Saturn V Capital Management LLC 577.10K (3.92%) 577.10K
Increased by +100.00%
Sep 30, 23
15 Suvretta Capital Management, LLC 479.44K (3.25%) 479.44K
Increased by +100.00%
Sep 30, 23
16 Millennium Management LLC 446.22K (3.03%) 49.03K
Increased by +10.99%
Sep 30, 23
17 Palo Alto Investors, LLC 431.22K (2.93%) 0.00
Increased by 0.00%
Sep 30, 23
18 Eventide Asset Management, LLC 427.00K (2.90%) 427.00K
Increased by +100.00%
Sep 30, 23
19 Geode Capital Management, LLC 399.59K (2.71%) 3.57K
Increased by +0.89%
Sep 30, 23
20 5AM Venture Management, LLC 357.73K (2.43%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 574.30K (3.90%) 0.00
Increased by 0.00%
Nov 30, 23
2 SPDR® S&P Biotech ETF 552.77K (3.75%) -4.76K
Decreased by -0.86%
Nov 30, 23
3 iShares Russell 2000 ETF 508.85K (3.45%) 3.23K
Increased by +0.63%
Dec 29, 23
4 Vanguard Small Cap Index 444.79K (3.02%) 1.37K
Increased by +0.31%
Nov 30, 23
5 Eventide Healthcare & Life Sciences I 427.00K (2.90%) 427.00K
Increased by +100.00%
Sep 30, 23
6 Franklin Biotechnology Discv A(acc)USD 269.22K (1.83%) 44.60K
Increased by +16.57%
Nov 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 253.16K (1.72%) 8.01K
Increased by +3.16%
Nov 30, 23
8 Vanguard Small Cap Growth Index Inv 249.27K (1.69%) 1.27K
Increased by +0.51%
Nov 30, 23
9 Fidelity® Select Biotechnology 201.63K (1.37%) -55.19K
Decreased by -27.37%
Nov 30, 23
10 iShares Biotechnology ETF 181.48K (1.23%) -165.00
Decreased by -0.09%
Dec 29, 23
11 Fidelity® Small Cap Index 179.07K (1.21%) 4.94K
Increased by +2.76%
Oct 31, 23
12 iShares Russell 2000 Growth ETF 139.42K (0.95%) 0.00
Increased by 0.00%
Dec 29, 23
13 Victory Science & Technology 137.64K (0.93%) 137.64K
Increased by +100.00%
Sep 30, 23
14 DFA US Micro Cap I 134.93K (0.92%) -30.56K
Decreased by -22.65%
Nov 30, 23
15 Franklin Biotechnology Discovery A 123.76K (0.84%) 18.30K
Increased by +14.79%
Nov 30, 23
16 State St Russell Sm/Mid Cp® Indx NL Cl C 116.66K (0.79%) 0.00
Increased by 0.00%
Dec 31, 23
17 DFA US Small Cap I 108.10K (0.73%) 34.96K
Increased by +32.34%
Nov 30, 23
18 Fidelity® Extended Market Index 102.48K (0.70%) 0.00
Increased by 0.00%
Nov 30, 23
19 Delaware Healthcare I 93.73K (0.64%) 0.00
Increased by 0.00%
Nov 30, 23
20 Schwab US Small-Cap ETF™ 84.84K (0.58%) 36.00
Increased by +0.04%
Dec 30, 23