Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 1000.00%
2 IWV 1000.00%
3 IWO 1000.00%
4 IWN 1000.00%
5 IWM 1000.00%
6 IWC 1000.00%
7 IBB 1000.00%
8 SURI 3.39%
9 PINK 1.21%
10 DWAS 0.46%
11 SBIO 0.30%
12 BTEC 0.26%
13 AVSC 0.06%
14 GSSC 0.06%
15 IBBQ 0.05%
16 BIB 0.03%
17 DFAT 0.01%
18 DFAS 0.01%
19 HDG 0.00%
20 DFAC 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 RA Capital Management, LLC 11.61M (30.68%) 0.00
Increased by 0.00%
Sep 30, 23
2 FMR Inc 5.98M (15.79%) 421.68K
Increased by +7.06%
Sep 30, 23
3 RTW INVESTMENTS, LLC 5.82M (15.38%) -245.32K
Decreased by -4.22%
Sep 30, 23
4 Suvretta Capital Management, LLC 5.72M (15.11%) 0.00
Increased by 0.00%
Sep 30, 23
5 COWEN AND COMPANY, LLC 4.31M (11.39%) 1.19M
Increased by +27.65%
Sep 30, 23
6 Vanguard Group Inc 2.64M (6.99%) 17.17K
Increased by +0.65%
Sep 30, 23
7 Adage Capital Partners Gp LLC 2.41M (6.36%) 100.00K
Increased by +4.16%
Sep 30, 23
8 TRV GP IV, LLC 2.34M (6.19%) 0.00
Increased by 0.00%
Sep 30, 23
9 BlackRock Inc 1.45M (3.82%) -68.49K
Decreased by -4.74%
Sep 30, 23
10 Jefferies Financial Group Inc 1.43M (3.79%) 1.43M
Increased by +100.00%
Sep 30, 23
11 Citadel Advisors Llc 1.25M (3.31%) -250.46K
Decreased by -19.97%
Sep 30, 23
12 Marshall Wace Asset Management Ltd 1.05M (2.77%) 1.03M
Increased by +98.34%
Sep 30, 23
13 Millennium Management LLC 1.00M (2.66%) 429.82K
Increased by +42.78%
Sep 30, 23
14 Morgan Stanley - Brokerage Accounts 911.87K (2.41%) -192.00K
Decreased by -21.06%
Sep 30, 23
15 Rock Springs Capital Management LP 727.67K (1.92%) 0.00
Increased by 0.00%
Sep 30, 23
16 Simplify Asset Management Inc. 570.52K (1.51%) -125.78K
Decreased by -22.05%
Sep 30, 23
17 Two Sigma Investments LLC 562.12K (1.49%) -15.74K
Decreased by -2.80%
Sep 30, 23
18 Dimensional Fund Advisors, Inc. 562.00K (1.49%) 86.66K
Increased by +15.42%
Sep 30, 23
19 Geode Capital Management, LLC 534.50K (1.41%) -31.31K
Decreased by -5.86%
Sep 30, 23
20 Two Sigma Advisers, LLC 522.00K (1.38%) -73.30K
Decreased by -14.04%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Growth Compy Commingled Pl O 1.77M (4.67%) 8.99K
Increased by +0.51%
Nov 30, 23
2 Vanguard Total Stock Mkt Idx Inv 1.69M (4.48%) 0.00
Increased by 0.00%
Nov 30, 23
3 Fidelity® Select Biotechnology 1.56M (4.12%) -136.10K
Decreased by -8.73%
Nov 30, 23
4 Fidelity® Growth Company 869.67K (2.30%) 0.00
Increased by 0.00%
Nov 30, 23
5 Fidelity® Select Pharmaceuticals Port 762.00K (2.01%) 0.00
Increased by 0.00%
Oct 31, 23
6 Select Pharmaceuticals Port 762.00K (2.01%) 0.00
Increased by 0.00%
Nov 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 708.10K (1.87%) 0.00
Increased by 0.00%
Nov 30, 23
8 Fidelity® Growth Company K6 471.79K (1.25%) -51.29K
Decreased by -10.87%
Nov 30, 23
9 Simplify Propel Opportunities ETF 465.00K (1.23%) 0.00
Increased by 0.00%
Nov 30, 23
10 iShares Biotechnology ETF 439.42K (1.16%) -401.00
Decreased by -0.09%
Dec 29, 23
11 Fidelity® Series Growth Company 356.20K (0.94%) 0.00
Increased by 0.00%
Nov 30, 23
12 DFA US Micro Cap I 258.21K (0.68%) 0.00
Increased by 0.00%
Nov 30, 23
13 Fidelity® Extended Market Index 257.97K (0.68%) 22.99K
Increased by +8.91%
Nov 30, 23
14 abrdn Life Sciences Investors 256.89K (0.68%) 0.00
Increased by 0.00%
Dec 31, 23
15 Vanguard Health Care ETF 135.74K (0.36%) -1.29K
Decreased by -0.95%
Nov 30, 23
16 Dimensional US Targeted Value ETF 135.25K (0.36%) 0.00
Increased by 0.00%
Dec 29, 23
17 iShares Micro-Cap ETF 127.72K (0.34%) 1.34K
Increased by +1.05%
Dec 29, 23
18 Bridgeway Ultra-Small Company Market 126.50K (0.33%) 0.00
Increased by 0.00%
Sep 30, 23
19 BlackRock Extended Mkt Composite 111.10K (0.29%) -27.95K
Decreased by -25.16%
Sep 30, 23
20 BlackRock Extended Equity Market K 96.92K (0.26%) -195.00
Decreased by -0.20%
Dec 31, 23