Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IDNA 1000.00%
2 IBB 1000.00%
3 IWV 1000.00%
4 IWO 1000.00%
5 IWN 1000.00%
6 IWM 1000.00%
7 IWC 1000.00%
8 ITOT 1000.00%
9 MOON 2.94%
10 BBC 0.93%
11 SBIO 0.54%
12 XBI 0.20%
13 BTEC 0.20%
14 CSML 0.17%
15 LABU 0.13%
16 IBBQ 0.09%
17 FTLS 0.07%
18 KOMP 0.07%
19 BIB 0.06%
20 VTWV 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Viking Global Investors LP 4.79M (21.14%) 0.00
Increased by 0.00%
Sep 30, 23
2 RA Capital Management, LLC 4.16M (18.38%) 1.09M
Increased by +26.27%
Sep 30, 23
3 Bvf Inc 4.01M (17.69%) 0.00
Increased by 0.00%
Sep 30, 23
4 BlackRock Inc 3.12M (13.79%) 209.25K
Increased by +6.70%
Sep 30, 23
5 VR Adviser, LLC 3.00M (13.25%) 0.00
Increased by 0.00%
Sep 30, 23
6 Deep Track Capital, LP 2.78M (12.27%) 0.00
Increased by 0.00%
Sep 30, 23
7 HHG PLC 2.75M (12.13%) -92.55K
Decreased by -3.37%
Sep 30, 23
8 Vanguard Group Inc 1.90M (8.40%) -70.64K
Decreased by -3.71%
Sep 30, 23
9 State Street Corporation 1.72M (7.58%) -333.31K
Decreased by -19.41%
Sep 30, 23
10 Morgan Stanley - Brokerage Accounts 1.47M (6.47%) -101.89K
Decreased by -6.95%
Sep 30, 23
11 Novo A/S 1.20M (5.30%) 200.00K
Increased by +16.67%
Sep 30, 23
12 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 1.08M (4.79%) 53.32K
Increased by +4.92%
Sep 30, 23
13 Casdin Capital, LLC 1.03M (4.56%) -36.19K
Decreased by -3.50%
Sep 30, 23
14 Geode Capital Management, LLC 741.66K (3.27%) 51.89K
Increased by +7.00%
Sep 30, 23
15 Dimensional Fund Advisors, Inc. 670.60K (2.96%) 239.49K
Increased by +35.71%
Sep 30, 23
16 Deerfield Management Co 650.00K (2.87%) 0.00
Increased by 0.00%
Sep 30, 23
17 JPMorgan Chase & Co 585.45K (2.59%) 128.24K
Increased by +21.90%
Sep 30, 23
18 Point72 Asset Management, L.P. 453.38K (2.00%) 82.49K
Increased by +18.19%
Sep 30, 23
19 Eagle Health Investments LP 437.91K (1.93%) 0.00
Increased by 0.00%
Sep 30, 23
20 Northern Trust Corp 363.73K (1.61%) 31.36K
Increased by +8.62%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.14M (5.03%) 0.00
Increased by 0.00%
Nov 30, 23
2 iShares Russell 2000 ETF 1.07M (4.74%) 6.84K
Increased by +0.64%
Dec 29, 23
3 Janus Henderson Global Life Sciences 904.19K (3.99%) -10.24K
Decreased by -1.13%
Sep 30, 23
4 Janus Henderson Global Life Sciences D 904.19K (3.99%) -10.24K
Decreased by -1.13%
Sep 30, 23
5 SPDR® S&P Biotech ETF 762.51K (3.37%) -6.43K
Decreased by -0.84%
Dec 29, 23
6 Janus Henderson Glb Life Scn I2 USD 720.66K (3.18%) 27.02K
Increased by +3.75%
Nov 30, 23
7 Janus Selection Global Life Science AUSD 701.14K (3.10%) -8.15K
Decreased by -1.16%
Sep 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 443.76K (1.96%) 940.00
Increased by +0.21%
Nov 30, 23
9 Xtrackers S&P 500 Swap ETF 1C 408.26K (1.80%) 0.00
Increased by 0.00%
Nov 30, 23
10 JPM Thematics Genetic Thrps C2 Acc USD 395.79K (1.75%) 0.00
Increased by 0.00%
Nov 30, 23
11 Fidelity® Small Cap Index 376.39K (1.66%) 8.96K
Increased by +2.38%
Oct 31, 23
12 iShares Russell 2000 Value ETF 352.92K (1.56%) 657.00
Increased by +0.19%
Dec 29, 23
13 iShares Biotechnology ETF 266.67K (1.18%) -243.00
Decreased by -0.09%
Dec 29, 23
14 ArrowMark Small Cap Gro 254.57K (1.12%) 254.57K
Increased by +100.00%
Sep 30, 23
15 Meridian Small Cap Growth Legacy 254.57K (1.12%) 25.62K
Increased by +10.06%
Sep 30, 23
16 State St Russell Sm/Mid Cp® Indx NL Cl C 207.39K (0.92%) 0.00
Increased by 0.00%
Nov 30, 23
17 Candriam Eqs L Biotech C USD Cap 198.00K (0.87%) 0.00
Increased by 0.00%
Nov 30, 23
18 Xtrackers S&P Global Infra Swap ETF 1C 193.59K (0.85%) 0.00
Increased by 0.00%
Nov 30, 23
19 DFA US Small Cap I 187.06K (0.83%) 0.00
Increased by 0.00%
Nov 30, 23
20 Fidelity® Extended Market Index 160.60K (0.71%) 0.00
Increased by 0.00%
Nov 30, 23