Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWO 1000.00%
2 IWV 1000.00%
3 IWC 1000.00%
4 IWM 1000.00%
5 IWN 1000.00%
6 CNCR 1.28%
7 BBC 1.22%
8 CHNA 0.81%
9 BTEC 0.12%
10 VTWV 0.01%
11 AVSC 0.01%
12 SCHA 0.00%
13 UWM 0.00%
14 URTY 0.00%
15 RYLD 0.00%
16 DFAS 0.00%
17 HDG 0.00%
18 SCHB 0.00%
19 VXF 0.00%
20 VHT 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Associates, Inc. 3.24M (0.21%) 11.85K
Increased by +0.37%
Sep 30, 23
2 Baker Bros Advisors LP 3.16M (0.21%) 554.00
Increased by +0.02%
Sep 30, 23
3 Redmile Group, LLC 2.97M (0.20%) 0.00
Increased by 0.00%
Sep 30, 23
4 Artal Group S A 2.52M (0.17%) 0.00
Increased by 0.00%
Sep 30, 23
5 FMR Inc 2.14M (0.14%) 1.85K
Increased by +0.09%
Sep 30, 23
6 RA Capital Management, LLC 937.50K (0.06%) 0.00
Increased by 0.00%
Sep 30, 23
7 Vanguard Group Inc 900.01K (0.06%) 202.72K
Increased by +22.52%
Sep 30, 23
8 BlackRock Inc 870.92K (0.06%) 13.74K
Increased by +1.58%
Sep 30, 23
9 Millennium Management LLC 768.06K (0.05%) -216.60K
Decreased by -28.20%
Sep 30, 23
10 Great Point Partners LLC 615.32K (0.04%) 115.32K
Increased by +18.74%
Sep 30, 23
11 Goldman Sachs Group Inc 456.99K (0.03%) -215.20K
Decreased by -47.09%
Sep 30, 23
12 ExodusPoint Capital Management, LP 453.90K (0.03%) 453.90K
Increased by +100.00%
Sep 30, 23
13 Geode Capital Management, LLC 292.53K (0.02%) 72.11K
Increased by +24.65%
Sep 30, 23
14 State Street Corporation 289.10K (0.02%) 27.85K
Increased by +9.63%
Sep 30, 23
15 Opaleye Management Inc 261.00K (0.02%) 197.50K
Increased by +75.67%
Sep 30, 23
16 Hudson Bay Capital Management LP 248.52K (0.02%) 248.52K
Increased by +100.00%
Sep 30, 23
17 Rhenman Partners Asset Management AB 200.00K (0.01%) 0.00
Increased by 0.00%
Sep 30, 23
18 Candriam Luxembourg S.C.A. 175.01K (0.01%) 0.00
Increased by 0.00%
Sep 30, 23
19 First Manhattan Co. LLC 172.20K (0.01%) 172.20K
Increased by +100.00%
Sep 30, 23
20 Samsara BioCapital, LLC 154.66K (0.01%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 US Small-Cap Growth II Equity Comp 1.87M (0.12%) 1.87M
Increased by +100.00%
Jun 30, 23
2 T. Rowe Price New Horizons 1.87M (0.12%) -644.00
Decreased by -0.03%
Sep 30, 23
3 Fidelity® Select Biotechnology 1.69M (0.11%) -147.50K
Decreased by -8.74%
Nov 30, 23
4 Vanguard Total Stock Mkt Idx Inv 460.33K (0.03%) 0.00
Increased by 0.00%
Nov 30, 23
5 T. Rowe Price Health Sciences 448.10K (0.03%) -12.72K
Decreased by -2.84%
Sep 30, 23
6 iShares Russell 2000 ETF 328.46K (0.02%) 2.11K
Increased by +0.64%
Dec 29, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 311.77K (0.02%) 0.00
Increased by 0.00%
Nov 30, 23
8 UBS: US Equity Small Cap Growth 291.93K (0.02%) 0.00
Increased by 0.00%
Jun 30, 23
9 T. Rowe Price New Horizons Tr-Z 266.88K (0.02%) -228.00
Decreased by -0.09%
Sep 30, 23
10 Rhenman Healthcare Equity L/S RC2 SEK 200.00K (0.01%) 0.00
Increased by 0.00%
Sep 30, 23
11 Belfius Equities Cure C Cap 175.00K (0.01%) 0.00
Increased by 0.00%
Sep 30, 23
12 Candriam Global Equities Oncology 175.00K (0.01%) 0.00
Increased by 0.00%
Sep 30, 23
13 T. Rowe Price Integrated US Sm Gr Eq 143.15K (0.01%) 0.00
Increased by 0.00%
Sep 30, 23
14 TRP Integrated US Small-Cap Gr Eq 143.15K (0.01%) 0.00
Increased by 0.00%
Sep 30, 23
15 iShares Biotechnology ETF 136.81K (0.01%) 504.00
Increased by +0.37%
Nov 30, 23
16 iShares Russell 2000 Value ETF 134.72K (0.01%) 252.00
Increased by +0.19%
Dec 29, 23
17 Bruce 120.00K (0.01%) 65.00K
Increased by +54.17%
Sep 30, 23
18 Fidelity® Small Cap Index 114.95K (0.01%) 1.18K
Increased by +1.03%
Oct 31, 23
19 Fidelity® Extended Market Index 99.48K (0.01%) 18.69K
Increased by +18.79%
Nov 30, 23
20 State St Russell Sm/Mid Cp® Indx NL Cl C 93.13K (0.01%) 15.90K
Increased by +17.07%
Dec 31, 23