Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCG 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IYY 1000.00%
5 IYH 1000.00%
6 IWV 1000.00%
7 IWR 1000.00%
8 IWP 1000.00%
9 IWF 1000.00%
10 IWB 1000.00%
11 IBB 1000.00%
12 ISCB 1000.00%
13 ITOT 1000.00%
14 FCUS 3.93%
15 BBP 2.39%
16 BTEC 1.93%
17 XBI 1.21%
18 FFTY 1.02%
19 FTHI 0.85%
20 LABU 0.75%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wellington Management Company LLP 15.17M (19.11%) 8.50M
Increased by +56.06%
Sep 30, 23
2 venBio Select Advisor LLC 11.11M (14.00%) 0.00
Increased by 0.00%
Sep 30, 23
3 EcoR1 Capital, LLC 10.90M (13.74%) 5.45M
Increased by +49.98%
Sep 30, 23
4 Vanguard Group Inc 9.47M (11.93%) 68.69K
Increased by +0.73%
Sep 30, 23
5 T. Rowe Price Investment Management,Inc. 6.52M (8.22%) 880.60K
Increased by +13.51%
Sep 30, 23
6 BlackRock Inc 5.27M (6.64%) -474.88K
Decreased by -9.01%
Sep 30, 23
7 Jennison Associates LLC 3.54M (4.46%) 1.57M
Increased by +44.37%
Sep 30, 23
8 State Street Corporation 3.24M (4.08%) 955.03K
Increased by +29.49%
Sep 30, 23
9 Octagon Capital Advisors LP 3.13M (3.94%) 511.70K
Increased by +16.35%
Sep 30, 23
10 FMR Inc 2.26M (2.85%) -1.97M
Decreased by -86.99%
Sep 30, 23
11 JPMorgan Chase & Co 2.22M (2.79%) 430.76K
Increased by +19.42%
Sep 30, 23
12 Slate Path Capital LP 2.07M (2.61%) 2.07M
Increased by +100.00%
Sep 30, 23
13 Cormorant Asset Management, LLC 2.00M (2.52%) 690.00K
Increased by +34.50%
Sep 30, 23
14 T. Rowe Price Associates, Inc. 1.78M (2.25%) -5.29M
Decreased by -296.59%
Sep 30, 23
15 Boxer Capital LLC 1.73M (2.18%) 150.00K
Increased by +8.69%
Sep 30, 23
16 Artal Group S A 1.66M (2.10%) 614.50K
Increased by +36.92%
Sep 30, 23
17 Morgan Stanley - Brokerage Accounts 1.61M (2.03%) 852.33K
Increased by +52.97%
Sep 30, 23
18 Geode Capital Management, LLC 1.55M (1.96%) 56.44K
Increased by +3.63%
Sep 30, 23
19 Orbimed Advisors, LLC 1.26M (1.59%) 350.30K
Increased by +27.79%
Sep 30, 23
20 Macquarie Group Ltd 1.08M (1.36%) 301.07K
Increased by +27.97%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Health Care Inv 7.68M (9.68%) 3.85M
Increased by +50.08%
Sep 30, 23
2 Vanguard Total Stock Mkt Idx Inv 3.14M (3.95%) 4.09K
Increased by +0.13%
Nov 30, 23
3 Vanguard Small Cap Index 2.59M (3.27%) 11.27K
Increased by +0.43%
Nov 30, 23
4 Hartford MidCap Y 2.11M (2.65%) -69.96K
Decreased by -3.32%
Nov 30, 23
5 US Small-Cap Growth II Equity Comp 1.79M (2.25%) 1.79M
Increased by +100.00%
Jun 30, 23
6 Jennison Health Sciences Equity 1.62M (2.04%) 744.48K
Increased by +45.98%
Sep 30, 23
7 PGIM Jennison Health Sciences Z 1.62M (2.04%) 0.00
Increased by 0.00%
Nov 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 1.47M (1.85%) 23.22K
Increased by +1.58%
Nov 30, 23
9 Vanguard Small Cap Growth Index Inv 1.45M (1.83%) 8.12K
Increased by +0.56%
Nov 30, 23
10 T. Rowe Price Mid-Cap Growth 1.35M (1.70%) 150.50K
Increased by +11.15%
Sep 30, 23
11 T. Rowe Price US Mid-Cap Growth Equity 1.35M (1.70%) 150.50K
Increased by +11.15%
Sep 30, 23
12 Fidelity® Select Biotechnology 1.28M (1.61%) 56.40K
Increased by +4.41%
Nov 30, 23
13 SPDR® S&P Biotech ETF 1.28M (1.61%) -10.87K
Decreased by -0.85%
Dec 29, 23
14 T. Rowe Price Small-Cap Stock 1.09M (1.37%) 98.50K
Increased by +9.06%
Sep 30, 23
15 T. Rowe Price US Small-Cap Core Equity 1.09M (1.37%) 98.50K
Increased by +9.06%
Sep 30, 23
16 Polar Capital Biotech S Inc 850.00K (1.07%) -150.00K
Decreased by -17.65%
Nov 30, 23
17 Worldwide Healthcare Ord 795.50K (1.00%) 0.00
Increased by 0.00%
Sep 30, 23
18 Delaware Small Cap Core I 753.84K (0.95%) 0.00
Increased by 0.00%
Nov 30, 23
19 Macquarie US Small Cap Core Equity 753.84K (0.95%) 132.41K
Increased by +17.57%
Sep 30, 23
20 Vanguard Explorer Inv 749.52K (0.94%) 229.17K
Increased by +30.58%
Sep 30, 23