Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWB 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 ISCG 1000.00%
5 ITOT 1000.00%
6 IWF 1000.00%
7 IYH 1000.00%
8 IWV 1000.00%
9 IWR 1000.00%
10 IWP 1000.00%
11 ISCB 1000.00%
12 SBIO 4.18%
13 IBRN 4.02%
14 EVNT 3.17%
15 MARB 3.05%
16 MNA 2.17%
17 BTEC 1.66%
18 XBI 0.77%
19 LABU 0.64%
20 VTWG 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Bain Capital Investors LLC 60.20M (78.79%) 0.00
Increased by 0.00%
Sep 30, 23
2 FMR Inc 23.62M (30.92%) 129.35K
Increased by +0.55%
Sep 30, 23
3 Perceptive Advisors LLC 10.09M (13.20%) 0.00
Increased by 0.00%
Sep 30, 23
4 Vanguard Group Inc 6.37M (8.34%) 708.83K
Increased by +11.13%
Sep 30, 23
5 T. Rowe Price Associates, Inc. 5.50M (7.20%) 278.70K
Increased by +5.06%
Sep 30, 23
6 BlackRock Inc 4.99M (6.53%) 158.32K
Increased by +3.17%
Sep 30, 23
7 State Street Corporation 2.90M (3.80%) 132.06K
Increased by +4.55%
Sep 30, 23
8 Paradigm Biocapital Advisors LP 2.53M (3.32%) 664.03K
Increased by +26.22%
Sep 30, 23
9 Rock Springs Capital Management LP 2.53M (3.31%) 15.20K
Increased by +0.60%
Sep 30, 23
10 Millennium Management LLC 2.13M (2.79%) 1.95M
Increased by +91.56%
Sep 30, 23
11 T. Rowe Price Investment Management,Inc. 1.82M (2.39%) -35.40K
Decreased by -1.94%
Sep 30, 23
12 Artal Group S A 1.64M (2.15%) 0.00
Increased by 0.00%
Sep 30, 23
13 Adage Capital Partners Gp LLC 1.51M (1.97%) 755.98K
Increased by +50.20%
Sep 30, 23
14 Geode Capital Management, LLC 1.44M (1.88%) 93.25K
Increased by +6.48%
Sep 30, 23
15 Westfield Capital Management Company, LP 974.48K (1.28%) 398.95K
Increased by +40.94%
Sep 30, 23
16 venBio Select Advisor LLC 955.55K (1.25%) 955.55K
Increased by +100.00%
Sep 30, 23
17 Logos Global Management LP 700.00K (0.92%) 700.00K
Increased by +100.00%
Sep 30, 23
18 Affinity Asset Advisors, LLC 685.06K (0.90%) 135.06K
Increased by +19.72%
Sep 30, 23
19 Avidity Partners Management LP 643.00K (0.84%) 141.80K
Increased by +22.05%
Sep 30, 23
20 Northern Trust Corp 594.98K (0.78%) 11.70K
Increased by +1.97%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Growth Compy Commingled Pl O 7.63M (9.98%) 37.76K
Increased by +0.49%
Nov 30, 23
2 Fidelity® Growth Company 5.97M (7.81%) 125.00K
Increased by +2.10%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 2.53M (3.31%) 4.43K
Increased by +0.18%
Nov 30, 23
4 Vanguard Small Cap Index 2.06M (2.70%) 6.31K
Increased by +0.31%
Nov 30, 23
5 Fidelity® Growth Company K6 1.98M (2.59%) -215.56K
Decreased by -10.88%
Nov 30, 23
6 T. Rowe Price Health Sciences 1.90M (2.49%) -25.08K
Decreased by -1.32%
Sep 30, 23
7 T. Rowe Price New Horizons 1.89M (2.47%) 140.58K
Increased by +7.45%
Sep 30, 23
8 iShares Russell 2000 ETF 1.87M (2.45%) 11.91K
Increased by +0.64%
Dec 29, 23
9 US Small-Cap Growth II Equity Comp 1.75M (2.29%) 1.75M
Increased by +100.00%
Jun 30, 23
10 Fidelity® Series Growth Company 1.71M (2.24%) 0.00
Increased by 0.00%
Nov 30, 23
11 Fidelity® Select Health Care 1.40M (1.83%) 2.13K
Increased by +0.15%
Oct 31, 23
12 Vanguard Institutional Extnd Mkt Idx Tr 1.27M (1.66%) 10.60K
Increased by +0.84%
Nov 30, 23
13 SPDR® S&P Biotech ETF 1.26M (1.64%) -7.27K
Decreased by -0.58%
Dec 31, 23
14 Fidelity Select Health Care 1.22M (1.60%) -175.57K
Decreased by -14.34%
Nov 30, 23
15 Vanguard Small Cap Growth Index Inv 1.15M (1.51%) 5.74K
Increased by +0.50%
Nov 30, 23
16 Fidelity Advisor® Health Care I 765.33K (1.00%) -234.67K
Decreased by -30.66%
Nov 30, 23
17 Fidelity® Select Biotechnology 717.28K (0.94%) -62.70K
Decreased by -8.74%
Nov 30, 23
18 iShares Russell 2000 Growth ETF 621.36K (0.81%) 0.00
Increased by 0.00%
Dec 29, 23
19 Fidelity® Small Cap Index 595.58K (0.78%) 16.12K
Increased by +2.71%
Oct 31, 23
20 Harbor Small Cap Growth Instl 565.82K (0.74%) 90.52K
Increased by +16.00%
Oct 31, 23