Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 1000.00%
2 IBB 1000.00%
3 IWM 1000.00%
4 JKK 1000.00%
5 JKJ 1000.00%
6 ISCB 1000.00%
7 IWV 1000.00%
8 IWO 1000.00%
9 ISCG 1000.00%
10 SURI 4.42%
11 SBIO 1.73%
12 PTH 1.31%
13 XBI 1.17%
14 FTHI 0.96%
15 BBC 0.89%
16 MMSC 0.83%
17 IWC 0.75%
18 BTEC 0.59%
19 LABU 0.48%
20 NSCS 0.47%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Driehaus Capital Management LLC 5.13M (8.37%) -165.80K
Decreased by -3.23%
Sep 30, 23
2 BlackRock Inc 4.85M (7.90%) 245.23K
Increased by +5.06%
Sep 30, 23
3 Point72 Asset Management, L.P. 4.23M (6.89%) 4.23M
Increased by +100.00%
Sep 30, 23
4 Wellington Management Company LLP 3.64M (5.94%) 38.52K
Increased by +1.06%
Sep 30, 23
5 Vanguard Group Inc 3.41M (5.56%) 674.30K
Increased by +19.79%
Sep 30, 23
6 Orbimed Advisors, LLC 2.90M (4.72%) -1.05M
Decreased by -36.42%
Sep 30, 23
7 State Street Corporation 2.85M (4.65%) 614.99K
Increased by +21.56%
Sep 30, 23
8 T. Rowe Price Associates, Inc. 2.58M (4.20%) 1.15M
Increased by +44.58%
Sep 30, 23
9 Paradigm Biocapital Advisors LP 2.18M (3.55%) 783.74K
Increased by +35.97%
Sep 30, 23
10 FMR Inc 2.14M (3.49%) 1.06M
Increased by +49.42%
Sep 30, 23
11 T. Rowe Price Investment Management,Inc. 1.64M (2.68%) 676.69K
Increased by +41.24%
Sep 30, 23
12 First Light Asset Management, LLC 1.58M (2.58%) 26.11K
Increased by +1.65%
Sep 30, 23
13 EcoR1 Capital, LLC 1.53M (2.50%) 200.00K
Increased by +13.07%
Sep 30, 23
14 Jennison Associates LLC 1.43M (2.34%) 972.19K
Increased by +67.81%
Sep 30, 23
15 Bain Capital Life Sciences Investors, LLC 1.28M (2.08%) -1.03M
Decreased by -80.75%
Sep 30, 23
16 Geode Capital Management, LLC 1.27M (2.07%) 282.18K
Increased by +22.22%
Sep 30, 23
17 Perceptive Advisors LLC 1.26M (2.06%) -683.21K
Decreased by -54.06%
Sep 30, 23
18 Saturn V Capital Management LLC 1.13M (1.84%) 187.90K
Increased by +16.68%
Sep 30, 23
19 Cormorant Asset Management, LLC 1.10M (1.80%) 1.10M
Increased by +100.00%
Sep 30, 23
20 Novo A/S 1.10M (1.79%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 SPDR® S&P Biotech ETF 2.17M (3.53%) -12.55K
Decreased by -0.58%
Dec 31, 23
2 Vanguard Total Stock Mkt Idx Inv 1.97M (3.21%) 3.38K
Increased by +0.17%
Nov 30, 23
3 iShares Russell 2000 ETF 1.74M (2.84%) 11.05K
Increased by +0.64%
Dec 29, 23
4 T. Rowe Price New Horizons 1.33M (2.18%) 578.17K
Increased by +43.35%
Sep 30, 23
5 Fidelity® Select Biotechnology 1.23M (2.01%) -136.40K
Decreased by -11.06%
Nov 30, 23
6 Eventide Healthcare & Life Sciences I 1.02M (1.66%) 584.01K
Increased by +57.32%
Sep 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 820.51K (1.34%) 4.17K
Increased by +0.51%
Nov 30, 23
8 T. Rowe Price Small-Cap Stock 784.13K (1.28%) 362.53K
Increased by +46.23%
Sep 30, 23
9 T. Rowe Price US Small-Cap Core Equity 784.13K (1.28%) 362.53K
Increased by +46.23%
Sep 30, 23
10 US Small-Cap Growth II Equity Comp 755.41K (1.23%) 755.41K
Increased by +100.00%
Jun 30, 23
11 Bridge Builder Small/Mid Cap Growth 689.74K (1.12%) 1.36K
Increased by +0.20%
Dec 31, 23
12 Jennison Health Sciences Equity 674.79K (1.10%) 0.00
Increased by 0.00%
Dec 31, 23
13 PGIM Jennison Health Sciences Z 674.79K (1.10%) 0.00
Increased by 0.00%
Nov 30, 23
14 Fidelity® Small Cap Index 622.83K (1.02%) 16.77K
Increased by +2.69%
Oct 31, 23
15 Jennison SMid Cap Core Equity 591.93K (0.97%) 591.93K
Increased by +100.00%
Dec 31, 23
16 Fidelity Advisor® Biotechnology I 576.30K (0.94%) 78.47K
Increased by +13.62%
Nov 30, 23
17 MEDICAL BioHealth EUR Acc 556.37K (0.91%) 0.00
Increased by 0.00%
Sep 30, 23
18 PGIM Jennison Small Company A 540.39K (0.88%) 343.28K
Increased by +63.52%
Nov 30, 23
19 Heptagon Driehaus US Micro Cap Eq C$ Acc 535.80K (0.87%) -15.45K
Decreased by -2.88%
Nov 30, 23
20 iShares Russell 2000 Value ETF 518.17K (0.85%) 963.00
Increased by +0.19%
Dec 29, 23