Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IBB 1000.00%
2 ISCG 1000.00%
3 ISCB 1000.00%
4 JKK 1000.00%
5 JKJ 1000.00%
6 IWV 1000.00%
7 IWO 1000.00%
8 IWN 1000.00%
9 IWM 1000.00%
10 ITOT 1000.00%
11 ISCV 1000.00%
12 IBBJ 2.51%
13 BBP 1.97%
14 BTEC 1.65%
15 PTH 1.41%
16 XBI 1.33%
17 PDP 0.98%
18 FDMO 0.67%
19 LABU 0.56%
20 BIS 0.51%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Kohlberg Kravis Roberts & Co LP 31.06M (28.71%) 0.00
Increased by 0.00%
Sep 30, 23
2 Viking Global Investors LP 25.12M (23.22%) -1.50M
Decreased by -5.97%
Sep 30, 23
3 Vanguard Group Inc 11.28M (10.42%) -409.02K
Decreased by -3.63%
Sep 30, 23
4 BlackRock Inc 9.25M (8.55%) -331.79K
Decreased by -3.59%
Sep 30, 23
5 Aisling Capital Management LP 6.07M (5.61%) 0.00
Increased by 0.00%
Sep 30, 23
6 LAURION CAPITAL MANAGEMENT LP 5.65M (5.22%) 901.70K
Increased by +15.96%
Sep 30, 23
7 State Street Corporation 5.04M (4.66%) -2.03M
Decreased by -40.25%
Sep 30, 23
8 Cormorant Asset Management, LLC 4.66M (4.31%) 493.35K
Increased by +10.58%
Sep 30, 23
9 Hillhouse Capital Advisors, Ltd. 2.78M (2.57%) -210.70K
Decreased by -7.57%
Sep 30, 23
10 Pictet Asset Manangement SA 2.74M (2.53%) 2.74M
Increased by +100.00%
Sep 30, 23
11 AllianceBernstein L.P. 2.72M (2.51%) 2.56M
Increased by +94.27%
Sep 30, 23
12 Geode Capital Management, LLC 2.51M (2.32%) 91.81K
Increased by +3.66%
Sep 30, 23
13 FMR Inc 2.43M (2.24%) 766.64K
Increased by +31.58%
Sep 30, 23
14 SC US (TTGP), LTD. 1.86M (1.72%) 0.00
Increased by 0.00%
Sep 30, 23
15 Perceptive Advisors LLC 1.75M (1.62%) 0.00
Increased by 0.00%
Sep 30, 23
16 Citigroup Inc 1.59M (1.47%) 160.08K
Increased by +10.08%
Sep 30, 23
17 Morgan Stanley - Brokerage Accounts 1.45M (1.34%) 894.65K
Increased by +61.78%
Sep 30, 23
18 Goldman Sachs Group Inc 1.43M (1.32%) 399.69K
Increased by +28.05%
Sep 30, 23
19 Wellington Management Company LLP 1.42M (1.31%) 1.42M
Increased by +100.00%
Sep 30, 23
20 D. E. Shaw & Co LP 1.34M (1.24%) -291.74K
Decreased by -21.75%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.57M (3.30%) 4.96K
Increased by +0.14%
Nov 30, 23
2 iShares Russell 2000 ETF 3.06M (2.83%) 19.44K
Increased by +0.64%
Dec 29, 23
3 Vanguard Small Cap Index 2.94M (2.72%) 9.04K
Increased by +0.31%
Nov 30, 23
4 SPDR® S&P Biotech ETF 2.45M (2.26%) -14.18K
Decreased by -0.58%
Dec 31, 23
5 Vanguard Small Cap Value Index Inv 1.75M (1.62%) 7.27K
Increased by +0.42%
Nov 30, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 1.73M (1.60%) 29.00K
Increased by +1.68%
Nov 30, 23
7 Fidelity® Select Biotechnology 1.26M (1.16%) 0.00
Increased by 0.00%
Nov 30, 23
8 Fidelity® Small Cap Index 1.10M (1.02%) 29.77K
Increased by +2.70%
Oct 31, 23
9 Lord Abbett Developing Growth A 1.02M (0.94%) 391.27K
Increased by +38.49%
Nov 30, 23
10 MEDICAL BioHealth EUR Acc 994.38K (0.92%) 3.45K
Increased by +0.35%
Sep 30, 23
11 American Funds SMALLCAP World A 965.65K (0.89%) 965.65K
Increased by +100.00%
Sep 30, 23
12 iShares Biotechnology ETF 932.61K (0.86%) -850.00
Decreased by -0.09%
Dec 29, 23
13 AB Small Cap Growth A 860.37K (0.80%) -16.65K
Decreased by -1.94%
Nov 30, 23
14 Eventide Healthcare & Life Sciences I 716.93K (0.66%) -224.25K
Decreased by -31.28%
Sep 30, 23
15 iShares Russell 2000 Growth ETF 708.63K (0.66%) 0.00
Increased by 0.00%
Dec 29, 23
16 State St Russell Sm/Mid Cp® Indx NL Cl C 666.45K (0.62%) 23.20K
Increased by +3.48%
Dec 31, 23
17 Fidelity® Extended Market Index 646.76K (0.60%) 6.83K
Increased by +1.06%
Nov 30, 23
18 Schwab US Small-Cap ETF™ 583.81K (0.54%) 261.00
Increased by +0.04%
Dec 30, 23
19 Pictet Biopharmaceutical Mother 544.50K (0.50%) -184.11K
Decreased by -33.81%
Oct 13, 23
20 UBS (Lux) EF Biotech (USD) P-acc 491.95K (0.45%) -4.66K
Decreased by -0.95%
Sep 30, 23