Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCV 1000.00%
2 IWN 1000.00%
3 IWM 1000.00%
4 IBB 1000.00%
5 IWC 1000.00%
6 ITOT 1000.00%
7 JKJ 1000.00%
8 IWV 1000.00%
9 IWO 1000.00%
10 FRTY 2.83%
11 PTH 2.54%
12 ATFV 2.16%
13 DWAS 1.51%
14 BBC 0.87%
15 XBI 0.57%
16 AFSM 0.14%
17 BIB 0.07%
18 VTWG 0.06%
19 LABU 0.06%
20 IBBQ 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fred Alger Management, LLC 4.26M (13.89%) -313.43K
Decreased by -7.36%
Sep 30, 23
2 Adage Capital Partners Gp LLC 3.27M (10.65%) 0.00
Increased by 0.00%
Sep 30, 23
3 Cormorant Asset Management, LLC 2.88M (9.39%) 657.68K
Increased by +22.84%
Sep 30, 23
4 COMMODORE CAPITAL LP 2.53M (8.24%) 157.57K
Increased by +6.24%
Sep 30, 23
5 BlackRock Inc 2.44M (7.97%) 732.48K
Increased by +29.99%
Sep 30, 23
6 Deerfield Management Co 2.34M (7.63%) 0.00
Increased by 0.00%
Sep 30, 23
7 Bain Capital Life Sciences Investors, LLC 2.00M (6.52%) 0.00
Increased by 0.00%
Sep 30, 23
8 VR Adviser, LLC 1.97M (6.44%) 2.00
Increased by +0.00%
Sep 30, 23
9 Vanguard Group Inc 1.97M (6.42%) 246.60K
Increased by +12.53%
Sep 30, 23
10 Redmile Group, LLC 1.77M (5.79%) 403.95K
Increased by +22.77%
Sep 30, 23
11 Baker Bros Advisors LP 1.59M (5.20%) 0.00
Increased by 0.00%
Sep 30, 23
12 State Street Corporation 1.53M (5.00%) 1.07M
Increased by +69.89%
Sep 30, 23
13 Jennison Associates LLC 1.42M (4.64%) 241.80K
Increased by +17.00%
Sep 30, 23
14 Holocene Advisors, LP 1.18M (3.86%) 1.18M
Increased by +100.00%
Sep 30, 23
15 Perceptive Advisors LLC 1.13M (3.69%) -412.51K
Decreased by -36.42%
Sep 30, 23
16 Amvescap Plc. 854.04K (2.79%) -2.85K
Decreased by -0.33%
Sep 30, 23
17 Geode Capital Management, LLC 691.87K (2.26%) 189.15K
Increased by +27.34%
Sep 30, 23
18 TCG Crossover Management, LLC 486.80K (1.59%) 0.00
Increased by 0.00%
Sep 30, 23
19 Integral Health Asset Management, LLC 330.00K (1.08%) 330.00K
Increased by +100.00%
Sep 30, 23
20 Goldman Sachs Group Inc 300.05K (0.98%) 300.05K
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Alger Small Cap Focus Composite 2.84M (9.26%) 0.00
Increased by 0.00%
Oct 31, 23
2 Alger Small Cap Focus I 2.84M (9.26%) 0.00
Increased by 0.00%
Oct 31, 23
3 SPDR® S&P Biotech ETF 1.86M (6.06%) -10.75K
Decreased by -0.58%
Dec 31, 23
4 Vanguard Total Stock Mkt Idx Inv 1.17M (3.83%) 0.00
Increased by 0.00%
Nov 30, 23
5 iShares Russell 2000 ETF 916.50K (2.99%) 5.85K
Increased by +0.64%
Dec 29, 23
6 PGIM Jennison Health Sciences Z 908.08K (2.96%) 0.00
Increased by 0.00%
Oct 31, 23
7 Polar Capital Biotech S Inc 850.00K (2.77%) 200.25K
Increased by +23.56%
Nov 30, 23
8 Invesco Dorsey Wright SmallCap Momt ETF 588.06K (1.92%) 3.89K
Increased by +0.66%
Dec 29, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 497.38K (1.62%) 911.00
Increased by +0.18%
Nov 30, 23
10 Jennison SMid Cap Core Equity 434.18K (1.42%) 434.18K
Increased by +100.00%
Dec 31, 23
11 BlackRock Health Sciences Opps Inv A 419.92K (1.37%) 0.00
Increased by 0.00%
Nov 30, 23
12 Jennison Health Sciences Equity 391.82K (1.28%) -516.26K
Decreased by -131.76%
Dec 31, 23
13 Fidelity® Small Cap Index 331.02K (1.08%) 8.99K
Increased by +2.72%
Oct 31, 23
14 Alger Small Cap Growth B 274.65K (0.90%) 0.00
Increased by 0.00%
Oct 31, 23
15 BlackRock Health Sciences Term Trust 274.00K (0.89%) 0.00
Increased by 0.00%
Nov 30, 23
16 iShares Russell 2000 Growth ETF 270.70K (0.88%) 0.00
Increased by 0.00%
Dec 29, 23
17 iShares Biotechnology ETF 258.75K (0.84%) -236.00
Decreased by -0.09%
Dec 29, 23
18 Direxion Daily S&P Biotech Bull 3X ETF 222.72K (0.73%) 8.15K
Increased by +3.66%
Dec 28, 23
19 Invesco Dorsey Wright Healthcare MomtETF 222.38K (0.73%) 0.00
Increased by 0.00%
Dec 29, 23
20 Victory Science & Technology 210.21K (0.69%) 28.60K
Increased by +13.60%
Sep 30, 23