Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MNA 5.78%
2 PBE 4.70%
3 FRTY 3.82%
4 MARB 2.04%
5 BTEC 1.98%
6 CNCR 1.87%
7 IWC 1.85%
8 FDMO 1.54%
9 CHNA 1.23%
10 XBI 1.17%
11 QQQS 1.10%
12 FNY 1.00%
13 SENT 1.00%
14 NSCS 0.98%
15 EVNT 0.92%
16 FTXH 0.92%
17 DWAS 0.88%
18 IBBQ 0.86%
19 IBB 0.82%
20 LABU 0.80%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 25.47M (10.28%) 984.79K
Increased by +3.87%
Dec 31, 23
2 RA Capital Management, LLC 23.75M (9.58%) 10.43M
Increased by +43.91%
Dec 31, 23
3 BlackRock Inc 21.82M (8.81%) 1.55M
Increased by +7.10%
Dec 31, 23
4 Redmile Group, LLC 17.50M (7.06%) -227.00K
Decreased by -1.30%
Sep 30, 23
5 Wellington Management Company LLP 13.26M (5.35%) 3.51M
Increased by +26.44%
Sep 30, 23
6 HHG PLC 11.04M (4.46%) -6.64M
Decreased by -60.13%
Dec 31, 23
7 State Street Corporation 8.08M (3.26%) -1.48M
Decreased by -18.28%
Dec 31, 23
8 D. E. Shaw & Co LP 7.00M (2.82%) 714.72K
Increased by +10.22%
Sep 30, 23
9 Fairmount Funds Management LLC 5.93M (2.39%) 0.00
Increased by 0.00%
Dec 31, 23
10 FMR Inc 5.79M (2.34%) 175.81K
Increased by +3.04%
Sep 30, 23
11 Pentwater Capital Management LP 5.66M (2.28%) 5.66M
Increased by +100.00%
Dec 31, 23
12 NORGES BANK 5.54M (2.23%) 5.54M
Increased by +100.00%
Dec 31, 23
13 Geode Capital Management, LLC 5.38M (2.17%) 482.90K
Increased by +8.97%
Dec 31, 23
14 Fidelity International Ltd 5.36M (2.16%) 5.36M
Increased by +100.00%
Dec 31, 23
15 Millennium Management LLC 4.47M (1.81%) 2.87M
Increased by +64.11%
Dec 31, 23
16 Morgan Stanley - Brokerage Accounts 4.11M (1.66%) -719.91K
Decreased by -17.52%
Dec 31, 23
17 T. Rowe Price Associates, Inc. 3.91M (1.58%) 1.58M
Increased by +40.55%
Sep 30, 23
18 Artisan Partners Limited Partnership 3.72M (1.50%) -1.34K
Decreased by -0.04%
Sep 30, 23
19 Pictet Asset Manangement SA 3.71M (1.50%) 3.71M
Increased by +100.00%
Sep 30, 23
20 Nuveen Asset Management, LLC 3.11M (1.25%) 465.50K
Increased by +14.98%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 7.79M (3.14%) 10.70K
Increased by +0.14%
Nov 30, 23
2 Vanguard Small Cap Index 6.45M (2.60%) 29.84K
Increased by +0.46%
Nov 30, 23
3 iShares Russell 2000 ETF 6.40M (2.58%) 40.72K
Increased by +0.64%
Dec 29, 23
4 Vanguard Health Care Inv 6.29M (2.54%) 3.79M
Increased by +60.32%
Sep 30, 23
5 Janus Henderson Global Life Sciences D 3.68M (1.49%) -37.38K
Decreased by -1.02%
Sep 30, 23
6 Vanguard Small Cap Growth Index Inv 3.61M (1.46%) 18.11K
Increased by +0.50%
Nov 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 3.24M (1.31%) 28.79K
Increased by +0.89%
Nov 30, 23
8 Fidelity Canadian Large Cap Sr B 3.20M (1.29%) 3.20M
Increased by +100.00%
Dec 31, 23
9 Janus Henderson Global Life Sciences 2.80M (1.13%) -881.51K
Decreased by -31.48%
Dec 31, 23
10 SPDR® S&P Biotech ETF 2.73M (1.10%) -15.80K
Decreased by -0.58%
Dec 31, 23
11 Fidelity Small Cap Index 2.42M (0.98%) 38.50K
Increased by +1.59%
Jan 31, 24
12 Janus Henderson Triton D 2.39M (0.96%) 1.15M
Increased by +48.02%
Sep 30, 23
13 Janus Henderson Glb Life Scn I2 USD 2.34M (0.94%) -444.43K
Decreased by -19.01%
Nov 30, 23
14 Fidelity® Small Cap Index 2.31M (0.93%) 62.30K
Increased by +2.70%
Oct 31, 23
15 Artisan International Small-Mid Investor 2.30M (0.93%) 0.00
Increased by 0.00%
Sep 30, 23
16 Artisan Non-U.S. Small-Mid Growth Comp 2.30M (0.93%) 0.00
Increased by 0.00%
Sep 30, 23
17 Janus Selection Global Life Science AUSD 2.11M (0.85%) -715.18K
Decreased by -33.82%
Dec 31, 23
18 BioPharma Credit Ord 1.99M (0.80%) 1.99M
Increased by +100.00%
Jun 30, 23
19 iShares Biotechnology ETF 1.93M (0.78%) -1.76K
Decreased by -0.09%
Dec 29, 23
20 Fidelity Growth Compy Commingled Pl O 1.72M (0.69%) -82.54K
Decreased by -4.81%
Nov 30, 23