Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IBB 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 ITOT 1000.00%
5 ISCG 1000.00%
6 ISCB 1000.00%
7 IDNA 1000.00%
8 IYY 1000.00%
9 IWV 1000.00%
10 IWO 1000.00%
11 IWM 1000.00%
12 PBE 2.89%
13 HAPS 2.12%
14 BBP 1.81%
15 CNCR 1.58%
16 BTEC 1.26%
17 XBI 1.25%
18 CHNA 1.25%
19 FDG 1.21%
20 PTH 1.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.59M (10.94%) 52.05K
Increased by +0.79%
Sep 30, 23
2 FMR Inc 6.09M (10.11%) -622.88K
Decreased by -10.24%
Sep 30, 23
3 Vanguard Group Inc 5.97M (9.91%) 37.72K
Increased by +0.63%
Sep 30, 23
4 T. Rowe Price Associates, Inc. 5.50M (9.13%) -126.80K
Decreased by -2.31%
Sep 30, 23
5 Wellington Management Company LLP 5.08M (8.44%) 156.81K
Increased by +3.09%
Sep 30, 23
6 Rock Springs Capital Management LP 2.69M (4.46%) 498.62K
Increased by +18.57%
Sep 30, 23
7 State Street Corporation 2.63M (4.36%) 122.63K
Increased by +4.67%
Sep 30, 23
8 T. Rowe Price Investment Management,Inc. 2.46M (4.08%) 7.13K
Increased by +0.29%
Sep 30, 23
9 JPMorgan Chase & Co 1.69M (2.81%) 85.65K
Increased by +5.06%
Sep 30, 23
10 Macquarie Group Ltd 1.58M (2.62%) 61.76K
Increased by +3.91%
Sep 30, 23
11 AllianceBernstein L.P. 1.50M (2.49%) -113.93K
Decreased by -7.61%
Sep 30, 23
12 William Blair Investment Management, LLC 1.46M (2.42%) -17.86K
Decreased by -1.23%
Sep 30, 23
13 Geode Capital Management, LLC 1.27M (2.10%) 45.30K
Increased by +3.58%
Sep 30, 23
14 Polar Capital Holdings PLC 1.04M (1.73%) 540.00K
Increased by +51.92%
Sep 30, 23
15 Alkeon Capital Management, LLC 943.93K (1.57%) 0.00
Increased by 0.00%
Sep 30, 23
16 Millennium Management LLC 856.03K (1.42%) 623.50K
Increased by +72.84%
Sep 30, 23
17 Pictet Asset Manangement SA 756.33K (1.26%) 756.33K
Increased by +100.00%
Sep 30, 23
18 Avidity Partners Management LP 751.60K (1.25%) 336.60K
Increased by +44.78%
Sep 30, 23
19 American Century Companies Inc 670.97K (1.11%) 33.24K
Increased by +4.95%
Sep 30, 23
20 Brown Advisory Holdings Inc 641.04K (1.06%) 5.84K
Increased by +0.91%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Health Care Inv 2.38M (3.95%) 0.00
Increased by 0.00%
Sep 30, 23
2 US Small-Cap Growth II Equity Comp 2.10M (3.49%) 2.10M
Increased by +100.00%
Jun 30, 23
3 T. Rowe Price New Horizons 2.10M (3.49%) -721.00
Decreased by -0.03%
Sep 30, 23
4 Vanguard Total Stock Mkt Idx Inv 1.92M (3.19%) 15.48K
Increased by +0.81%
Nov 30, 23
5 iShares Russell 2000 ETF 1.62M (2.70%) 10.32K
Increased by +0.64%
Dec 29, 23
6 Vanguard Small Cap Index 1.57M (2.61%) 4.79K
Increased by +0.30%
Nov 30, 23
7 T. Rowe Price Health Sciences 1.56M (2.58%) -162.50K
Decreased by -10.45%
Sep 30, 23
8 Delaware Small Cap Core I 1.17M (1.94%) 0.00
Increased by 0.00%
Nov 30, 23
9 Macquarie US Small Cap Core Equity 1.17M (1.94%) 0.00
Increased by 0.00%
Dec 31, 23
10 SPDR® S&P Biotech ETF 1.08M (1.79%) -6.23K
Decreased by -0.58%
Dec 31, 23
11 Polar Capital Biotech S Inc 925.00K (1.54%) -75.00K
Decreased by -8.11%
Nov 30, 23
12 Vanguard Small Cap Growth Index Inv 879.53K (1.46%) 4.48K
Increased by +0.51%
Nov 30, 23
13 Vanguard Institutional Extnd Mkt Idx Tr 868.49K (1.44%) 6.69K
Increased by +0.77%
Nov 30, 23
14 Vanguard Explorer Inv 852.45K (1.42%) 186.16K
Increased by +21.84%
Sep 30, 23
15 Fidelity Select Health Care 720.00K (1.20%) 0.00
Increased by 0.00%
Nov 30, 23
16 Select Health Care 720.00K (1.20%) 0.00
Increased by 0.00%
Oct 31, 23
17 T. Rowe Price Small-Cap Stock 671.65K (1.12%) -1.00K
Decreased by -0.15%
Sep 30, 23
18 T. Rowe Price US Small-Cap Core Equity 671.65K (1.12%) -1.00K
Decreased by -0.15%
Sep 30, 23
19 Fidelity® Select Biotechnology 656.31K (1.09%) -57.30K
Decreased by -8.73%
Nov 30, 23
20 JPMorgan Small Cap Growth A 618.81K (1.03%) 3.09K
Increased by +0.50%
Nov 30, 23