Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWV 1000.00%
2 IBB 1000.00%
3 IDNA 1000.00%
4 ISCB 1000.00%
5 ISCG 1000.00%
6 JKK 1000.00%
7 ITOT 1000.00%
8 IWM 1000.00%
9 IWN 1000.00%
10 IWO 1000.00%
11 JKJ 1000.00%
12 PJP 3.07%
13 CHNA 1.13%
14 CNCR 0.88%
15 BBC 0.74%
16 SBIO 0.71%
17 FYC 0.65%
18 XBI 0.42%
19 LABU 0.36%
20 FYX 0.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 RA Capital Management, LLC 46.20M (9.31%) 14.66M
Increased by +31.72%
Sep 30, 23
2 BlackRock Inc 37.16M (7.49%) 1.18M
Increased by +3.18%
Sep 30, 23
3 Vanguard Group Inc 26.65M (5.37%) -32.99K
Decreased by -0.12%
Sep 30, 23
4 Deep Track Capital, LP 25.70M (5.18%) 1.53M
Increased by +5.95%
Sep 30, 23
5 State Street Corporation 25.37M (5.11%) 4.09M
Increased by +16.13%
Sep 30, 23
6 TCG Crossover Management, LLC 23.38M (4.71%) -213.94K
Decreased by -0.92%
Sep 30, 23
7 NEA Management Company, LLC 22.78M (4.59%) 1.43M
Increased by +6.27%
Sep 30, 23
8 Vivo Capital, LLC 16.52M (3.33%) 0.00
Increased by 0.00%
Sep 30, 23
9 Millennium Management LLC 16.07M (3.24%) 3.86M
Increased by +24.05%
Sep 30, 23
10 MPM Oncology Impact Management LP 10.71M (2.16%) 1.52M
Increased by +14.20%
Sep 30, 23
11 Wellington Management Company LLP 10.41M (2.10%) 342.49K
Increased by +3.29%
Sep 30, 23
12 Geode Capital Management, LLC 10.01M (2.02%) 697.50K
Increased by +6.97%
Sep 30, 23
13 FMR Inc 7.56M (1.52%) -342.97K
Decreased by -4.54%
Sep 30, 23
14 Marshall Wace Asset Management Ltd 5.86M (1.18%) -3.95M
Decreased by -67.39%
Sep 30, 23
15 Artal Group S A 5.57M (1.12%) 0.00
Increased by 0.00%
Sep 30, 23
16 Northern Trust Corp 5.36M (1.08%) 133.05K
Increased by +2.48%
Sep 30, 23
17 Segall Bryant & Hamill 4.99M (1.01%) 1.55M
Increased by +30.97%
Sep 30, 23
18 Amvescap Plc. 4.56M (0.92%) 784.82K
Increased by +17.22%
Sep 30, 23
19 Sofinnova Ventures 3.70M (0.75%) -1.73M
Decreased by -46.63%
Sep 30, 23
20 Charles Schwab Investment Management Inc 3.63M (0.73%) 2.30M
Increased by +63.29%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 16.29M (3.28%) 0.00
Increased by 0.00%
Nov 30, 23
2 SPDR® S&P Biotech ETF 14.81M (2.98%) -85.77K
Decreased by -0.58%
Dec 31, 23
3 iShares Russell 2000 ETF 13.64M (2.75%) 86.77K
Increased by +0.64%
Dec 29, 23
4 Vanguard Institutional Extnd Mkt Idx Tr 6.55M (1.32%) 144.53K
Increased by +2.21%
Nov 30, 23
5 Fidelity® Small Cap Index 4.81M (0.97%) 131.18K
Increased by +2.73%
Oct 31, 23
6 Invesco Pharmaceuticals ETF 4.14M (0.83%) 0.00
Increased by 0.00%
Dec 29, 23
7 iShares Russell 2000 Growth ETF 3.43M (0.69%) 0.00
Increased by 0.00%
Dec 29, 23
8 iShares Biotechnology ETF 3.42M (0.69%) -3.12K
Decreased by -0.09%
Dec 29, 23
9 State St Russell Sm/Mid Cp® Indx NL Cl C 3.03M (0.61%) 194.60K
Increased by +6.42%
Dec 31, 23
10 Fidelity® Select Biotechnology 2.95M (0.59%) -257.60K
Decreased by -8.74%
Nov 30, 23
11 Fidelity® Extended Market Index 2.47M (0.50%) 0.00
Increased by 0.00%
Nov 30, 23
12 Schwab US Small-Cap ETF™ 2.17M (0.44%) 972.00
Increased by +0.04%
Dec 30, 23
13 Fidelity Growth Compy Commingled Pl O 1.94M (0.39%) 12.14K
Increased by +0.63%
Nov 30, 23
14 State St Russell Sm Cap® Indx SL Cl I 1.84M (0.37%) 0.00
Increased by 0.00%
Dec 31, 23
15 Direxion Daily S&P Biotech Bull 3X ETF 1.78M (0.36%) 65.06K
Increased by +3.66%
Dec 28, 23
16 Vanguard Russell 2000 ETF 1.54M (0.31%) 29.46K
Increased by +1.92%
Nov 30, 23
17 NT R2000 Index Fund - NL 1.44M (0.29%) 21.99K
Increased by +1.53%
Sep 30, 23
18 Vanguard Health Care ETF 1.33M (0.27%) 1.33M
Increased by +100.00%
Nov 30, 23
19 MEDICAL BioHealth EUR Acc 1.29M (0.26%) 0.00
Increased by 0.00%
Sep 30, 23
20 iShares Russell 2000 Value ETF 1.25M (0.25%) 2.33K
Increased by +0.19%
Dec 29, 23