Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MARB 3.02%
2 GERM 1.66%
3 IDNA 0.65%
4 SBIO 0.56%
5 MNA 0.26%
6 IWC 0.11%
7 IBBQ 0.08%
8 BIB 0.06%
9 AVSC 0.05%
10 IBB 0.05%
11 IWN 0.03%
12 VTWO 0.02%
13 VTWV 0.02%
14 IWM 0.02%
15 UWM 0.01%
16 RYLD 0.01%
17 URTY 0.01%
18 VXF 0.01%
19 HDG 0.00%
20 IWV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 RA Capital Management, LLC 5.96M (20.35%) 0.00
Increased by 0.00%
Sep 30, 23
2 FMR Inc 5.45M (18.61%) -1.25M
Decreased by -22.90%
Sep 30, 23
3 T. Rowe Price Investment Management,Inc. 4.84M (16.50%) -99.47K
Decreased by -2.06%
Sep 30, 23
4 TCG Crossover Management, LLC 3.70M (12.64%) 0.00
Increased by 0.00%
Sep 30, 23
5 Qiming U.S. Ventures Management, LLC 3.51M (11.98%) 0.00
Increased by 0.00%
Sep 30, 23
6 Logos Global Management LP 2.77M (9.44%) 600.00K
Increased by +21.69%
Sep 30, 23
7 Junked Platinum Investment Management Ltd 2.34M (7.97%) 642.00
Increased by +0.03%
Sep 30, 23
8 Adams Street Partners LLC 2.18M (7.44%) -900.00
Decreased by -0.04%
Sep 30, 23
9 BlackRock Inc 2.00M (6.81%) 210.14K
Increased by +10.53%
Sep 30, 23
10 Vanguard Group Inc 1.90M (6.48%) 931.86K
Increased by +49.09%
Sep 30, 23
11 Vivo Capital, LLC 1.70M (5.82%) 0.00
Increased by 0.00%
Sep 30, 23
12 Citadel Advisors Llc 1.60M (5.47%) -582.24K
Decreased by -36.33%
Sep 30, 23
13 Rock Springs Capital Management LP 868.41K (2.96%) 0.00
Increased by 0.00%
Sep 30, 23
14 LAURION CAPITAL MANAGEMENT LP 742.35K (2.53%) 0.00
Increased by 0.00%
Sep 30, 23
15 Geode Capital Management, LLC 680.38K (2.32%) 184.55K
Increased by +27.12%
Sep 30, 23
16 Citigroup Inc 314.50K (1.07%) -7.94K
Decreased by -2.52%
Sep 30, 23
17 Barclays PLC 202.18K (0.69%) 196.70K
Increased by +97.29%
Sep 30, 23
18 Velan Capital Investment Management LP 160.63K (0.55%) 0.00
Increased by 0.00%
Sep 30, 23
19 JANE STREET GROUP, LLC 33.98K (0.12%) 33.98K
Increased by +100.00%
Dec 31, 23
20 China Universal Asset Mgmt Co.Ltd 5.79K (0.02%) 5.79K
Increased by +100.00%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Advisor® Growth Opps M 1.73M (5.92%) 0.00
Increased by 0.00%
Nov 30, 23
2 T. Rowe Price Small-Cap Value 1.46M (4.97%) -127.80K
Decreased by -8.77%
Sep 30, 23
3 Fidelity® Series Small Cap Opps 1.21M (4.14%) 0.00
Increased by 0.00%
Oct 31, 23
4 Vanguard Total Stock Mkt Idx Inv 1.20M (4.08%) 0.00
Increased by 0.00%
Nov 30, 23
5 T. Rowe Price Small-Cap Stock 873.16K (2.98%) -1.30K
Decreased by -0.15%
Sep 30, 23
6 T. Rowe Price US Small-Cap Core Equity 873.16K (2.98%) -1.30K
Decreased by -0.15%
Sep 30, 23
7 Fidelity Advisor® Biotechnology I 856.10K (2.92%) -4.16K
Decreased by -0.49%
Nov 30, 23
8 iShares Russell 2000 ETF 742.82K (2.53%) 4.73K
Increased by +0.64%
Dec 29, 23
9 T. Rowe Price U.S. SC Value Eq Tr-Z 723.15K (2.47%) 400.00
Increased by +0.06%
Sep 30, 23
10 Fidelity® Stock Selector Small Cap 640.82K (2.19%) 0.00
Increased by 0.00%
Oct 31, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 536.62K (1.83%) 986.00
Increased by +0.18%
Nov 30, 23
12 T. Rowe Price Instl Small-Cap Stock 408.54K (1.39%) 0.00
Increased by 0.00%
Sep 30, 23
13 T. Rowe Price U.S. SC Core Eq Tr-Z 399.22K (1.36%) 1.30K
Increased by +0.33%
Sep 30, 23
14 T. Rowe Price US Smlr Cm Eq A USD 296.17K (1.01%) -108.57K
Decreased by -36.66%
Dec 31, 23
15 Fidelity® VIP Growth Opportunities Init 274.79K (0.94%) 0.00
Increased by 0.00%
Oct 31, 23
16 VIP Growth Opportunities Init 274.79K (0.94%) 0.00
Increased by 0.00%
Nov 30, 23
17 iShares Russell 2000 Value ETF 267.86K (0.91%) 498.00
Increased by +0.19%
Dec 29, 23
18 Fidelity® Small Cap Index 265.80K (0.91%) 6.92K
Increased by +2.60%
Oct 31, 23
19 Fidelity® Select Biotechnology 256.83K (0.88%) -82.90K
Decreased by -32.28%
Nov 30, 23
20 iShares Biotechnology ETF 244.53K (0.83%) -223.00
Decreased by -0.09%
Dec 29, 23