Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWV 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IBB 1000.00%
5 IHE 1000.00%
6 ISCB 1000.00%
7 ISCG 1000.00%
8 ITOT 1000.00%
9 IWM 1000.00%
10 IWO 1000.00%
11 XPH 4.90%
12 PILL 3.51%
13 SBIO 2.78%
14 DWAQ 2.51%
15 BBP 2.18%
16 BTEC 0.94%
17 MMSC 0.50%
18 FNY 0.45%
19 FTXH 0.42%
20 IBBQ 0.39%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 RTW INVESTMENTS, LLC 4.49M (12.89%) 205.32K
Increased by +4.57%
Sep 30, 23
2 Vanguard Group Inc 3.73M (10.71%) -13.63K
Decreased by -0.37%
Sep 30, 23
3 BlackRock Inc 2.93M (8.43%) 210.95K
Increased by +7.19%
Sep 30, 23
4 Fairmount Funds Management LLC 2.34M (6.72%) -3.74K
Decreased by -0.16%
Sep 30, 23
5 Bvf Inc 2.13M (6.12%) 0.00
Increased by 0.00%
Sep 30, 23
6 FMR Inc 1.86M (5.34%) -270.41K
Decreased by -14.55%
Sep 30, 23
7 Citadel Advisors Llc 1.30M (3.72%) 841.31K
Increased by +64.93%
Sep 30, 23
8 Deep Track Capital, LP 1.14M (3.28%) 756.54K
Increased by +66.32%
Sep 30, 23
9 RA Capital Management, LLC 1.00M (2.87%) 0.00
Increased by 0.00%
Sep 30, 23
10 State Street Corporation 867.65K (2.49%) 42.46K
Increased by +4.89%
Sep 30, 23
11 Geode Capital Management, LLC 778.50K (2.24%) 68.73K
Increased by +8.83%
Sep 30, 23
12 Alethea Capital Management, LLC 758.79K (2.18%) -1.15K
Decreased by -0.15%
Sep 30, 23
13 Pictet Asset Manangement SA 646.43K (1.86%) 646.43K
Increased by +100.00%
Sep 30, 23
14 Bellevue Group AG 631.49K (1.81%) 57.12K
Increased by +9.05%
Sep 30, 23
15 Jefferies Financial Group Inc 553.20K (1.59%) 553.20K
Increased by +100.00%
Sep 30, 23
16 Point72 Asset Management, L.P. 531.94K (1.53%) 63.93K
Increased by +12.02%
Sep 30, 23
17 Partner Fund Management LP 523.21K (1.50%) 27.63K
Increased by +5.28%
Sep 30, 23
18 Millennium Management LLC 503.04K (1.44%) -232.06K
Decreased by -46.13%
Sep 30, 23
19 Perceptive Advisors LLC 481.65K (1.38%) 210.16K
Increased by +43.63%
Sep 30, 23
20 Woodline Partners LP 452.11K (1.30%) 12.18K
Increased by +2.69%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.19M (3.42%) 2.08K
Increased by +0.18%
Nov 30, 23
2 Vanguard Small Cap Index 977.32K (2.81%) 2.98K
Increased by +0.30%
Nov 30, 23
3 iShares Russell 2000 ETF 950.87K (2.73%) 6.06K
Increased by +0.64%
Dec 29, 23
4 Vanguard Institutional Extnd Mkt Idx Tr 553.68K (1.59%) 962.00
Increased by +0.17%
Nov 30, 23
5 Bellevue Healthcare Ord 387.49K (1.11%) 0.00
Increased by 0.00%
May 31, 23
6 Eventide Healthcare & Life Sciences I 346.71K (1.00%) 346.71K
Increased by +100.00%
Sep 30, 23
7 Fidelity® Small Cap Index 339.38K (0.97%) 9.36K
Increased by +2.76%
Oct 31, 23
8 Vanguard Small Cap Value Index Inv 339.12K (0.97%) -522.00
Decreased by -0.15%
Nov 30, 23
9 iShares Russell 2000 Growth ETF 316.73K (0.91%) 0.00
Increased by 0.00%
Dec 29, 23
10 Fidelity® Small Cap Growth 303.66K (0.87%) 0.00
Increased by 0.00%
Sep 30, 23
11 iShares Biotechnology ETF 288.18K (0.83%) -263.00
Decreased by -0.09%
Dec 29, 23
12 Pictet-Biotech P USD 283.42K (0.81%) 283.42K
Increased by +100.00%
Jun 30, 23
13 Vanguard Small Cap Growth Index Inv 274.84K (0.79%) 3.57K
Increased by +1.30%
Nov 30, 23
14 FIAM Small Cap Core CIT Cl B 246.04K (0.71%) 2.70K
Increased by +1.10%
Oct 31, 23
15 FIAM Small Cap Core Composite 243.34K (0.70%) 109.24K
Increased by +44.89%
Sep 30, 23
16 Fidelity® Select Biotechnology 223.00K (0.64%) -33.80K
Decreased by -15.16%
Nov 30, 23
17 Fidelity Global Innovators Cl F 214.18K (0.61%) 389.00
Increased by +0.18%
Sep 30, 23
18 Fidelity® Extended Market Index 210.08K (0.60%) 3.67K
Increased by +1.75%
Nov 30, 23
19 State St Russell Sm/Mid Cp® Indx NL Cl C 209.05K (0.60%) 11.30K
Increased by +5.41%
Dec 31, 23
20 Hood River Small-Cap Growth Instl 181.96K (0.52%) 8.54K
Increased by +4.70%
Sep 30, 23