Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IBB 1000.00%
2 IWO 1000.00%
3 IWM 1000.00%
4 ITOT 1000.00%
5 ISCV 1000.00%
6 ISCG 1000.00%
7 ISCB 1000.00%
8 JKK 1000.00%
9 JKJ 1000.00%
10 IWV 1000.00%
11 BBP 1.92%
12 GURU 1.72%
13 XBI 1.30%
14 ILDR 1.03%
15 BTEC 0.94%
16 FTXH 0.44%
17 DWAS 0.37%
18 LABU 0.36%
19 BIS 0.32%
20 ZBIO 0.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Perceptive Advisors LLC 27.69M (12.70%) 30.00K
Increased by +0.11%
Sep 30, 23
2 venBio Select Advisor LLC 27.40M (12.57%) 0.00
Increased by 0.00%
Sep 30, 23
3 Vanguard Group Inc 27.13M (12.45%) 107.46K
Increased by +0.40%
Sep 30, 23
4 BlackRock Inc 20.94M (9.61%) 43.18K
Increased by +0.21%
Sep 30, 23
5 Redmile Group, LLC 16.94M (7.77%) -2.62M
Decreased by -15.48%
Sep 30, 23
6 HHG PLC 14.93M (6.85%) 10.43K
Increased by +0.07%
Sep 30, 23
7 JPMorgan Chase & Co 13.01M (5.97%) -432.96K
Decreased by -3.33%
Sep 30, 23
8 State Street Corporation 11.37M (5.22%) 193.19K
Increased by +1.70%
Sep 30, 23
9 Morgan Stanley - Brokerage Accounts 10.75M (4.93%) -2.31M
Decreased by -21.51%
Sep 30, 23
10 Palo Alto Investors, LLC 10.52M (4.83%) 0.00
Increased by 0.00%
Sep 30, 23
11 William Blair Investment Management, LLC 10.38M (4.76%) 8.07M
Increased by +77.77%
Sep 30, 23
12 Wellington Management Company LLP 7.52M (3.45%) -296.61K
Decreased by -3.94%
Sep 30, 23
13 Macquarie Group Ltd 7.21M (3.31%) 290.67K
Increased by +4.03%
Sep 30, 23
14 Geode Capital Management, LLC 5.61M (2.57%) 210.56K
Increased by +3.76%
Sep 30, 23
15 Fiera Capital Corporation 5.09M (2.33%) 106.09K
Increased by +2.09%
Sep 30, 23
16 American Century Companies Inc 4.34M (1.99%) 429.26K
Increased by +9.88%
Sep 30, 23
17 Artal Group S A 4.06M (1.86%) -500.00K
Decreased by -12.31%
Sep 30, 23
18 Balyasny Asset Management LLC 3.39M (1.55%) 160.40K
Increased by +4.74%
Sep 30, 23
19 Victory Capital Management Inc. 2.95M (1.35%) 2.35M
Increased by +79.69%
Sep 30, 23
20 Northern Trust Corp 2.83M (1.30%) 15.61K
Increased by +0.55%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 9.01M (4.13%) 16.21K
Increased by +0.18%
Nov 30, 23
2 iShares Russell 2000 ETF 7.56M (3.47%) 48.12K
Increased by +0.64%
Dec 29, 23
3 Vanguard Small Cap Index 7.43M (3.41%) 22.78K
Increased by +0.31%
Nov 30, 23
4 Janus Henderson Contrarian D 7.25M (3.32%) 0.00
Increased by 0.00%
Sep 30, 23
5 Janus Henderson US Opportunistic Alpha 7.25M (3.32%) 0.00
Increased by 0.00%
Sep 30, 23
6 SPDR® S&P Biotech ETF 7.06M (3.24%) -40.88K
Decreased by -0.58%
Dec 31, 23
7 Delaware Small Cap Core I 5.36M (2.46%) 0.00
Increased by 0.00%
Nov 30, 23
8 Macquarie US Small Cap Core Equity 5.36M (2.46%) 0.00
Increased by 0.00%
Dec 31, 23
9 Vanguard Small Cap Growth Index Inv 4.16M (1.91%) 21.14K
Increased by +0.51%
Nov 30, 23
10 Vanguard Health Care Inv 4.07M (1.87%) 0.00
Increased by 0.00%
Sep 30, 23
11 American Century Heritage Inv 3.87M (1.78%) 413.25K
Increased by +10.68%
Sep 30, 23
12 American Century US Opport. Mid Cap Gr 3.87M (1.78%) 413.25K
Increased by +10.68%
Sep 30, 23
13 JPMorgan Small Cap Growth A 3.84M (1.76%) 19.17K
Increased by +0.50%
Nov 30, 23
14 Vanguard Institutional Extnd Mkt Idx Tr 3.63M (1.67%) 43.35K
Increased by +1.19%
Nov 30, 23
15 JPM Global Healthcare C (acc) USD 3.27M (1.50%) 0.00
Increased by 0.00%
Nov 30, 23
16 Pictet-Biotech P USD 2.90M (1.33%) -545.90K
Decreased by -18.85%
Jul 31, 23
17 Fidelity® Small Cap Index 2.70M (1.24%) 73.65K
Increased by +2.73%
Oct 31, 23
18 Janus Henderson Global Life Sciences 2.62M (1.20%) -26.49K
Decreased by -1.01%
Sep 30, 23
19 Janus Henderson Global Life Sciences D 2.62M (1.20%) -26.49K
Decreased by -1.01%
Sep 30, 23
20 iShares Russell 2000 Growth ETF 2.52M (1.16%) 0.00
Increased by 0.00%
Dec 29, 23