Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IWV 1000.00%
5 IWO 1000.00%
6 IWN 1000.00%
7 IWM 1000.00%
8 IUSV 1000.00%
9 IUSG 1000.00%
10 ITOT 1000.00%
11 IBB 1000.00%
12 ISCV 1000.00%
13 ISCG 1000.00%
14 PSCH 6.62%
15 PINK 3.31%
16 BKIV 2.86%
17 XBI 2.74%
18 BTEC 2.04%
19 BBC 1.85%
20 LABU 1.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 15.63M (16.08%) 272.57K
Increased by +1.74%
Sep 30, 23
2 FMR Inc 11.99M (12.33%) -172.14K
Decreased by -1.44%
Sep 30, 23
3 Vanguard Group Inc 10.74M (11.05%) 472.60K
Increased by +4.40%
Sep 30, 23
4 Wellington Management Company LLP 7.99M (8.21%) -284.44K
Decreased by -3.56%
Sep 30, 23
5 State Street Corporation 5.27M (5.42%) 182.91K
Increased by +3.47%
Sep 30, 23
6 Polar Capital Holdings PLC 2.65M (2.73%) 0.00
Increased by 0.00%
Sep 30, 23
7 RTW INVESTMENTS, LLC 2.57M (2.65%) 0.00
Increased by 0.00%
Sep 30, 23
8 HHG PLC 2.49M (2.56%) 397.63K
Increased by +15.95%
Sep 30, 23
9 Partner Fund Management LP 2.40M (2.47%) 0.00
Increased by 0.00%
Sep 30, 23
10 Pictet Asset Manangement SA 2.25M (2.31%) 2.25M
Increased by +100.00%
Sep 30, 23
11 American Century Companies Inc 2.23M (2.29%) -499.06K
Decreased by -22.42%
Sep 30, 23
12 Boxer Capital LLC 2.10M (2.16%) 0.00
Increased by 0.00%
Sep 30, 23
13 Geode Capital Management, LLC 1.98M (2.03%) 69.13K
Increased by +3.49%
Sep 30, 23
14 T. Rowe Price Investment Management,Inc. 1.82M (1.87%) 11.87K
Increased by +0.65%
Sep 30, 23
15 Marshall Wace Asset Management Ltd 1.53M (1.58%) 1.28M
Increased by +83.35%
Sep 30, 23
16 Artal Group S A 1.52M (1.56%) 102.80K
Increased by +6.77%
Sep 30, 23
17 Logos Global Management LP 1.25M (1.29%) -400.00K
Decreased by -32.00%
Sep 30, 23
18 Bank of New York Mellon Corp 1.24M (1.27%) -56.07K
Decreased by -4.53%
Sep 30, 23
19 Citadel Advisors Llc 1.23M (1.27%) 331.83K
Increased by +26.94%
Sep 30, 23
20 Amvescap Plc. 1.18M (1.22%) -319.38K
Decreased by -26.98%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.56M (6.75%) 2.44K
Increased by +0.04%
Dec 29, 23
2 Vanguard Health Care Inv 3.33M (3.43%) 0.00
Increased by 0.00%
Sep 30, 23
3 Vanguard Total Stock Mkt Idx Inv 3.15M (3.24%) 5.07K
Increased by +0.16%
Nov 30, 23
4 iShares Russell 2000 ETF 2.49M (2.56%) 19.11K
Increased by +0.77%
Dec 29, 23
5 Vanguard Small Cap Index 2.49M (2.56%) 7.60K
Increased by +0.31%
Nov 30, 23
6 SPDR® S&P Biotech ETF 2.34M (2.40%) -13.54K
Decreased by -0.58%
Dec 31, 23
7 Polar Capital Healthcare Opports Inc 1.76M (1.81%) 0.00
Increased by 0.00%
Nov 30, 23
8 Fidelity Select Health Care 1.75M (1.80%) 150.00K
Increased by +8.57%
Nov 30, 23
9 Select Health Care 1.60M (1.65%) 100.00K
Increased by +6.25%
Oct 31, 23
10 American Century Heritage Inv 1.54M (1.58%) -447.11K
Decreased by -29.12%
Sep 30, 23
11 American Century US Opport. Mid Cap Gr 1.54M (1.58%) -447.11K
Decreased by -29.12%
Sep 30, 23
12 Vanguard Small Cap Growth Index Inv 1.39M (1.43%) 7.07K
Increased by +0.51%
Nov 30, 23
13 Vanguard Institutional Extnd Mkt Idx Tr 1.37M (1.41%) 12.81K
Increased by +0.93%
Nov 30, 23
14 Fidelity Advisor® Health Care I 1.14M (1.17%) 60.00K
Increased by +5.26%
Nov 30, 23
15 Vanguard Explorer Inv 1.12M (1.15%) 0.00
Increased by 0.00%
Sep 30, 23
16 Fidelity Advisor® Growth Opps M 1.06M (1.09%) 0.00
Increased by 0.00%
Nov 30, 23
17 iShares S&P Small-Cap 600 Growth ETF 976.61K (1.00%) 0.00
Increased by 0.00%
Nov 30, 23
18 Pictet-Biotech P USD 958.48K (0.99%) 3.24K
Increased by +0.34%
Jun 30, 23
19 Fidelity® Small Cap Index 896.66K (0.92%) 24.88K
Increased by +2.77%
Oct 31, 23
20 Janus Henderson Global Life Sciences 853.42K (0.88%) 143.63K
Increased by +16.83%
Sep 30, 23