Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IBB 1000.00%
2 IWM 1000.00%
3 IWV 1000.00%
4 IWO 1000.00%
5 ITOT 1000.00%
6 ISCV 1000.00%
7 ISCG 1000.00%
8 ISCB 1000.00%
9 JKK 1000.00%
10 JKJ 1000.00%
11 IBRN 4.49%
12 BBC 1.18%
13 IWC 0.63%
14 RYJ 0.51%
15 LABU 0.49%
16 GDOC 0.49%
17 IBBQ 0.41%
18 XBI 0.35%
19 BTEC 0.31%
20 CSML 0.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Mpm Asset Management, LLC 4.95M (11.25%) 0.00
Increased by 0.00%
Sep 30, 23
2 BlackRock Inc 3.31M (7.51%) -15.22K
Decreased by -0.46%
Sep 30, 23
3 Citadel Advisors Llc 3.04M (6.91%) 335.60K
Increased by +11.03%
Sep 30, 23
4 Deep Track Capital, LP 2.40M (5.46%) -96.24K
Decreased by -4.00%
Sep 30, 23
5 Vanguard Group Inc 2.36M (5.37%) -24.43K
Decreased by -1.03%
Sep 30, 23
6 Vida Ventures Advisors, LLC 2.22M (5.04%) 0.00
Increased by 0.00%
Sep 30, 23
7 Logos Global Management LP 2.18M (4.95%) 400.00K
Increased by +18.35%
Sep 30, 23
8 VR Adviser, LLC 2.17M (4.94%) 0.00
Increased by 0.00%
Sep 30, 23
9 State Street Corporation 1.94M (4.40%) 158.90K
Increased by +8.20%
Sep 30, 23
10 Franklin Resources Inc 1.91M (4.35%) -523.00
Decreased by -0.03%
Sep 30, 23
11 BRAIDWELL LP 1.82M (4.14%) 444.10K
Increased by +24.37%
Sep 30, 23
12 Wasatch Advisors Inc. 1.69M (3.83%) -571.73K
Decreased by -33.87%
Sep 30, 23
13 TCG Crossover Management, LLC 1.65M (3.75%) 0.00
Increased by 0.00%
Sep 30, 23
14 Goldman Sachs Group Inc 1.51M (3.43%) -501.39K
Decreased by -33.25%
Sep 30, 23
15 Armistice Capital, LLC 1.20M (2.73%) 288.00K
Increased by +24.00%
Sep 30, 23
16 Vivo Capital, LLC 1.04M (2.35%) 457.49K
Increased by +44.20%
Sep 30, 23
17 Dimensional Fund Advisors, Inc. 943.21K (2.14%) 142.98K
Increased by +15.16%
Sep 30, 23
18 Geode Capital Management, LLC 857.71K (1.95%) 118.52K
Increased by +13.82%
Sep 30, 23
19 FMR Inc 846.36K (1.92%) -52.93K
Decreased by -6.25%
Sep 30, 23
20 Artal Group S A 815.09K (1.85%) 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 1.46M (3.31%) -8.42K
Decreased by -0.58%
Dec 31, 23
2 Vanguard Total Stock Mkt Idx Inv 1.45M (3.30%) 0.00
Increased by 0.00%
Nov 30, 23
3 iShares Russell 2000 ETF 1.20M (2.72%) 7.61K
Increased by +0.64%
Dec 29, 23
4 Candriam Eqs L Biotech C USD Cap 763.62K (1.73%) 40.00K
Increased by +5.24%
Nov 30, 23
5 Franklin Small Cap Growth Adv 736.50K (1.67%) 0.00
Increased by 0.00%
Nov 30, 23
6 Franklin US Small Cap Growth Equity 736.50K (1.67%) 0.00
Increased by 0.00%
Sep 30, 23
7 Franklin Biotechnology Discv A(acc)USD 726.19K (1.65%) 0.00
Increased by 0.00%
Nov 30, 23
8 Wasatch Ultra Growth 680.79K (1.55%) 211.19K
Increased by +31.02%
Sep 30, 23
9 Select Pharmaceuticals Port 596.00K (1.35%) 0.00
Increased by 0.00%
Nov 30, 23
10 UTM IM GBP AXA Framlington Biotech 540.61K (1.23%) 84.32K
Increased by +15.60%
Nov 30, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 537.90K (1.22%) 20.31K
Increased by +3.78%
Nov 30, 23
12 Wasatch Small Cap Value 484.25K (1.10%) -22.36K
Decreased by -4.62%
Sep 30, 23
13 Fidelity® Small Cap Index 411.38K (0.93%) 12.85K
Increased by +3.12%
Oct 31, 23
14 Franklin Biotechnology Discovery A 355.43K (0.81%) 0.00
Increased by 0.00%
Nov 30, 23
15 iShares Russell 2000 Value ETF 306.01K (0.70%) 570.00
Increased by +0.19%
Dec 29, 23
16 State St Russell Sm/Mid Cp® Indx NL Cl C 262.86K (0.60%) 16.30K
Increased by +6.20%
Dec 31, 23
17 iShares Biotechnology ETF 237.09K (0.54%) -216.00
Decreased by -0.09%
Dec 29, 23
18 Fidelity® Extended Market Index 209.06K (0.47%) 0.00
Increased by 0.00%
Nov 30, 23
19 Fidelity® Select Biotechnology 180.31K (0.41%) -15.70K
Decreased by -8.71%
Nov 30, 23
20 Schwab US Small-Cap ETF™ 180.05K (0.41%) 78.00
Increased by +0.04%
Dec 30, 23