Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IBRN 1000.00%
2 IWV 1000.00%
3 IWN 1000.00%
4 IWM 1000.00%
5 IWC 1000.00%
6 ITOT 1000.00%
7 GSSC 0.02%
8 AVSC 0.02%
9 VTWV 0.01%
10 VTWO 0.01%
11 UWM 0.01%
12 URTY 0.00%
13 HDG 0.00%
14 DFAT 0.00%
15 DFAS 0.00%
16 AVUS 0.00%
17 DFAU 0.00%
18 DFUS 0.00%
19 VXF 0.00%
20 RYLD 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 SATTER MANAGEMENT CO., L.P. 7.06M (17.08%) 0.00
Increased by 0.00%
Sep 30, 23
2 Bain Capital Life Sciences Investors, LLC 5.70M (13.80%) 0.00
Increased by 0.00%
Sep 30, 23
3 Logos Global Management LP 5.30M (12.83%) 1.80M
Increased by +33.96%
Sep 30, 23
4 Redmile Group, LLC 3.50M (8.48%) 0.00
Increased by 0.00%
Sep 30, 23
5 BlackRock Inc 3.41M (8.25%) -71.91K
Decreased by -2.11%
Sep 30, 23
6 GMT Capital Corp 2.81M (6.80%) 345.90K
Increased by +12.31%
Sep 30, 23
7 Adage Capital Partners Gp LLC 2.35M (5.69%) 0.00
Increased by 0.00%
Sep 30, 23
8 Octagon Capital Advisors LP 2.05M (4.96%) 390.00K
Increased by +19.02%
Sep 30, 23
9 Vanguard Group Inc 1.89M (4.59%) 144.64K
Increased by +7.64%
Sep 30, 23
10 Pictet Asset Manangement SA 1.80M (4.36%) 1.80M
Increased by +100.00%
Sep 30, 23
11 Woodline Partners LP 1.46M (3.54%) 759.74K
Increased by +51.88%
Sep 30, 23
12 Kennedy Capital Management Inc 976.99K (2.36%) 976.99K
Increased by +100.00%
Sep 30, 23
13 Blackstone Inc 910.49K (2.20%) 0.00
Increased by 0.00%
Sep 30, 23
14 Sectoral Asset Management Inc 898.78K (2.18%) 224.16K
Increased by +24.94%
Sep 30, 23
15 Vontobel Holding Ltd. 898.78K (2.18%) 224.16K
Increased by +24.94%
Sep 30, 23
16 Geode Capital Management, LLC 879.62K (2.13%) -3.89K
Decreased by -0.44%
Sep 30, 23
17 State Street Corporation 831.54K (2.01%) 37.30K
Increased by +4.49%
Sep 30, 23
18 Acadian Asset Management LLC 812.22K (1.97%) 812.22K
Increased by +100.00%
Sep 30, 23
19 Massachusetts Financial Services Company 777.20K (1.88%) 1.34K
Increased by +0.17%
Sep 30, 23
20 Citadel Advisors Llc 684.96K (1.66%) -47.68K
Decreased by -6.96%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 1.18M (2.86%) 7.53K
Increased by +0.64%
Dec 29, 23
2 Pictet-Biotech P USD 1.07M (2.58%) 3.60K
Increased by +0.34%
Jun 30, 23
3 Vanguard Total Stock Mkt Idx Inv 1.06M (2.55%) 0.00
Increased by 0.00%
Nov 30, 23
4 Pictet-Global Megatrend Sel I USD 645.57K (1.56%) -2.54K
Decreased by -0.39%
Jun 30, 23
5 Vanguard Institutional Extnd Mkt Idx Tr 567.39K (1.37%) 0.00
Increased by 0.00%
Nov 30, 23
6 Kennedy Extended Small Cap 524.84K (1.27%) 52.17K
Increased by +9.94%
Dec 31, 23
7 MFS New Discovery I 495.47K (1.20%) 0.00
Increased by 0.00%
Nov 30, 23
8 iShares Russell 2000 Value ETF 454.28K (1.10%) 846.00
Increased by +0.19%
Dec 29, 23
9 Fidelity® Small Cap Index 437.39K (1.06%) 16.73K
Increased by +3.82%
Oct 31, 23
10 Kennedy Micro Cap 409.82K (0.99%) -7.43K
Decreased by -1.81%
Dec 31, 23
11 Federated Hermes Kaufmann Growth 317.85K (0.77%) -1.68M
Decreased by -529.24%
Sep 30, 23
12 Federated Hermes Kaufmann R 317.85K (0.77%) -1.68M
Decreased by -529.24%
Sep 30, 23
13 iShares Biotechnology ETF 267.64K (0.65%) 988.00
Increased by +0.37%
Nov 30, 23
14 State St Russell Sm/Mid Cp® Indx NL Cl C 245.70K (0.59%) 0.00
Increased by 0.00%
Dec 31, 23
15 BlackRock Health Sciences Term Trust 237.84K (0.58%) 0.00
Increased by 0.00%
Nov 30, 23
16 Fidelity® Extended Market Index 177.91K (0.43%) 9.19K
Increased by +5.17%
Nov 30, 23
17 State St Russell Sm Cap® Indx SL Cl I 168.30K (0.41%) 0.00
Increased by 0.00%
Dec 31, 23
18 Bridgeway Ultra-Small Company Market 165.10K (0.40%) 72.60K
Increased by +43.97%
Sep 30, 23
19 Federated Hermes Kaufmann Small Cap A 158.92K (0.38%) -841.08K
Decreased by -529.24%
Sep 30, 23
20 Federated Hermes Kaufmann Small Cap Grow 158.92K (0.38%) -841.08K
Decreased by -529.24%
Sep 30, 23