Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCG 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IWV 1000.00%
5 IWO 1000.00%
6 IWM 1000.00%
7 ITOT 1000.00%
8 ISCV 1000.00%
9 IBB 1000.00%
10 IHE 1000.00%
11 ISCB 1000.00%
12 CNCR 1.55%
13 PTH 1.43%
14 SBIO 1.36%
15 XPH 1.14%
16 BBC 0.89%
17 CHNA 0.83%
18 PILL 0.82%
19 QQQS 0.78%
20 INNO 0.59%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 EcoR1 Capital, LLC 5.47M (11.05%) 1.45M
Increased by +26.51%
Sep 30, 23
2 BlackRock Inc 4.97M (10.04%) 66.14K
Increased by +1.33%
Sep 30, 23
3 FMR Inc 4.87M (9.84%) 466.67K
Increased by +9.59%
Sep 30, 23
4 Vanguard Group Inc 4.61M (9.31%) 90.43K
Increased by +1.96%
Sep 30, 23
5 T. Rowe Price Associates, Inc. 2.69M (5.43%) -5.37K
Decreased by -0.20%
Sep 30, 23
6 Avidity Partners Management LP 2.61M (5.28%) -158.23K
Decreased by -6.05%
Sep 30, 23
7 Bellevue Group AG 2.13M (4.29%) -1.80K
Decreased by -0.08%
Sep 30, 23
8 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 2.09M (4.22%) 285.01K
Increased by +13.65%
Sep 30, 23
9 JPMorgan Chase & Co 1.99M (4.02%) -8.98K
Decreased by -0.45%
Sep 30, 23
10 New Leaf Venture Partners, L.L.C. 1.29M (2.61%) 0.00
Increased by 0.00%
Sep 30, 23
11 State Street Corporation 1.16M (2.34%) 42.61K
Increased by +3.67%
Sep 30, 23
12 Geode Capital Management, LLC 1.06M (2.14%) 62.42K
Increased by +5.90%
Sep 30, 23
13 Millennium Management LLC 828.13K (1.67%) 421.97K
Increased by +50.95%
Sep 30, 23
14 American Century Companies Inc 813.47K (1.64%) -46.51K
Decreased by -5.72%
Sep 30, 23
15 Citadel Advisors Llc 624.58K (1.26%) -265.02K
Decreased by -42.43%
Sep 30, 23
16 Finepoint Capital LP 504.70K (1.02%) 93.20K
Increased by +18.47%
Sep 30, 23
17 Aquilo Capital Management, LLC 489.15K (0.99%) -134.79K
Decreased by -27.56%
Sep 30, 23
18 Northern Trust Corp 477.60K (0.97%) 14.91K
Increased by +3.12%
Sep 30, 23
19 Dimensional Fund Advisors, Inc. 469.40K (0.95%) 256.69K
Increased by +54.68%
Sep 30, 23
20 Candriam Luxembourg S.C.A. 447.55K (0.90%) -20.00K
Decreased by -4.47%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 BB Biotech AG Ord 2.12M (4.28%) 0.00
Increased by 0.00%
Sep 30, 23
2 Vanguard Total Stock Mkt Idx Inv 1.42M (2.87%) 215.00
Increased by +0.02%
Nov 30, 23
3 iShares Russell 2000 ETF 1.31M (2.65%) 8.34K
Increased by +0.64%
Dec 29, 23
4 US Small-Cap Growth II Equity Comp 1.25M (2.52%) 1.25M
Increased by +100.00%
Jun 30, 23
5 T. Rowe Price New Horizons 1.25M (2.52%) -428.00
Decreased by -0.03%
Sep 30, 23
6 Vanguard Small Cap Index 1.18M (2.38%) 3.62K
Increased by +0.31%
Nov 30, 23
7 FIAM Small Cap Core CIT Cl B 995.70K (2.01%) 10.70K
Increased by +1.07%
Oct 31, 23
8 FIAM Small Cap Core Composite 985.00K (1.99%) 521.00K
Increased by +52.89%
Sep 30, 23
9 JPM Global Healthcare C (acc) USD 902.23K (1.82%) 321.49K
Increased by +35.63%
Nov 30, 23
10 Vanguard Explorer Inv 819.77K (1.66%) 116.81K
Increased by +14.25%
Sep 30, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 781.63K (1.58%) 1.46K
Increased by +0.19%
Nov 30, 23
12 JPMorgan Small Cap Growth A 692.25K (1.40%) 3.46K
Increased by +0.50%
Nov 30, 23
13 Vanguard Small Cap Growth Index Inv 656.89K (1.33%) 3.35K
Increased by +0.51%
Nov 30, 23
14 T. Rowe Price Health Sciences 484.00K (0.98%) -13.74K
Decreased by -2.84%
Sep 30, 23
15 Fidelity® Small Cap Index 474.69K (0.96%) 13.34K
Increased by +2.81%
Oct 31, 23
16 iShares Russell 2000 Growth ETF 411.27K (0.83%) 0.00
Increased by 0.00%
Dec 29, 23
17 Fidelity® Small Cap Growth 396.92K (0.80%) 0.00
Increased by 0.00%
Sep 30, 23
18 Belfius Equities Cure C Cap 368.25K (0.74%) 70.00K
Increased by +19.01%
Nov 30, 23
19 iShares Biotechnology ETF 353.09K (0.71%) -322.00
Decreased by -0.09%
Dec 29, 23
20 Nomura ACI AdvMed Impact Inv MF 352.30K (0.71%) 28.89K
Increased by +8.20%
Jun 19, 23