Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKJ 1000.00%
2 JKK 1000.00%
3 IBB 1000.00%
4 ISCB 1000.00%
5 ISCG 1000.00%
6 ISCV 1000.00%
7 ITOT 1000.00%
8 IWM 1000.00%
9 IWN 1000.00%
10 IWO 1000.00%
11 IWV 1000.00%
12 SURI 2.76%
13 CNCR 0.99%
14 CHNA 0.95%
15 SBIO 0.84%
16 BBC 0.82%
17 XBI 0.42%
18 BTEC 0.30%
19 IWC 0.22%
20 LABU 0.18%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 RA Capital Management, LLC 7.81M (14.49%) 0.00
Increased by 0.00%
Sep 30, 23
2 FMR Inc 6.03M (11.18%) -1.53M
Decreased by -25.45%
Sep 30, 23
3 BlackRock Inc 4.69M (8.70%) 1.12M
Increased by +23.97%
Sep 30, 23
4 Vanguard Group Inc 4.63M (8.59%) 346.09K
Increased by +7.48%
Sep 30, 23
5 Franklin Resources Inc 4.07M (7.55%) 1.66K
Increased by +0.04%
Sep 30, 23
6 BRAIDWELL LP 3.72M (6.89%) 353.76K
Increased by +9.52%
Sep 30, 23
7 State Street Corporation 2.94M (5.45%) -418.41K
Decreased by -14.25%
Sep 30, 23
8 Viking Global Investors LP 2.56M (4.75%) 0.00
Increased by 0.00%
Sep 30, 23
9 Canaan Partners XI LLC 2.49M (4.62%) -56.84K
Decreased by -2.28%
Sep 30, 23
10 T. Rowe Price Associates, Inc. 2.31M (4.28%) -1.70K
Decreased by -0.07%
Sep 30, 23
11 Partner Fund Management LP 2.22M (4.13%) 1.08M
Increased by +48.43%
Sep 30, 23
12 Wagonhound Investments, LP 2.19M (4.06%) -48.46K
Decreased by -2.21%
Sep 30, 23
13 Polar Capital Holdings PLC 1.94M (3.59%) 160.38K
Increased by +8.29%
Sep 30, 23
14 Goldman Sachs Group Inc 1.65M (3.05%) -746.33K
Decreased by -45.34%
Sep 30, 23
15 Geode Capital Management, LLC 1.29M (2.40%) 367.90K
Increased by +28.45%
Sep 30, 23
16 Deerfield Management Co 1.27M (2.36%) 0.00
Increased by 0.00%
Sep 30, 23
17 Boxer Capital LLC 1.19M (2.21%) 0.00
Increased by 0.00%
Sep 30, 23
18 TimesSquare Capital Management, LLC 1.14M (2.12%) 336.91K
Increased by +29.49%
Sep 30, 23
19 Adage Capital Partners Gp LLC 1.04M (1.92%) -1.41M
Decreased by -135.63%
Sep 30, 23
20 Baker Bros Advisors LP 1.00M (1.86%) 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 2.10M (3.89%) -12.15K
Decreased by -0.58%
Dec 31, 23
2 Franklin Biotechnology Discv A(acc)USD 1.95M (3.61%) 0.00
Increased by 0.00%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 1.93M (3.59%) 0.00
Increased by 0.00%
Nov 30, 23
4 iShares Russell 2000 ETF 1.69M (3.13%) 10.75K
Increased by +0.64%
Dec 29, 23
5 FIAM Small Cap Core CIT Cl B 1.59M (2.96%) 17.10K
Increased by +1.07%
Oct 31, 23
6 FIAM Small Cap Core Composite 1.58M (2.92%) 836.90K
Increased by +53.09%
Sep 30, 23
7 US Small-Cap Growth II Equity Comp 1.26M (2.34%) 1.26M
Increased by +100.00%
Jun 30, 23
8 T. Rowe Price New Horizons 1.26M (2.34%) -435.00
Decreased by -0.03%
Sep 30, 23
9 Polar Capital Biotech S Inc 1.25M (2.32%) -250.00K
Decreased by -20.00%
Nov 30, 23
10 Franklin Small Cap Growth Adv 1.17M (2.18%) 0.00
Increased by 0.00%
Nov 30, 23
11 Franklin US Small Cap Growth Equity 1.06M (1.96%) 0.00
Increased by 0.00%
Sep 30, 23
12 Franklin Biotechnology Discovery A 908.58K (1.69%) 0.00
Increased by 0.00%
Nov 30, 23
13 Vanguard Institutional Extnd Mkt Idx Tr 837.79K (1.55%) 1.63K
Increased by +0.19%
Nov 30, 23
14 Vanguard Small Cap Index 783.92K (1.45%) 2.43K
Increased by +0.31%
Nov 30, 23
15 Fidelity Growth Compy Commingled Pl O 708.11K (1.31%) 5.95K
Increased by +0.84%
Nov 30, 23
16 Fidelity® Small Cap Index 601.26K (1.12%) 14.30K
Increased by +2.38%
Oct 31, 23
17 Vanguard Small Cap Value Index Inv 543.54K (1.01%) -854.00
Decreased by -0.16%
Nov 30, 23
18 Fidelity® Growth Company 526.84K (0.98%) 28.00K
Increased by +5.31%
Nov 30, 23
19 iShares Russell 2000 Growth ETF 507.42K (0.94%) 0.00
Increased by 0.00%
Dec 29, 23
20 Fidelity® Small Cap Growth 469.24K (0.87%) -205.59K
Decreased by -43.81%
Sep 30, 23