Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BBC 1.03%
2 CNCR 0.98%
3 CHNA 0.98%
4 SMLV 0.20%
5 KOMP 0.07%
6 GINN 0.07%
7 FPXE 0.05%
8 ONEQ 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Baker Bros Advisors LP 5.64M (10.30%) 0.00
Increased by 0.00%
Sep 30, 23
2 Wellington Management Company LLP 5.61M (10.23%) -119.07K
Decreased by -2.12%
Sep 30, 23
3 Perceptive Advisors LLC 3.49M (6.37%) 0.00
Increased by 0.00%
Sep 30, 23
4 Sofinnova Ventures 3.25M (5.94%) 210.02K
Increased by +6.46%
Sep 30, 23
5 Woodline Partners LP 2.40M (4.38%) 1.19M
Increased by +49.42%
Sep 30, 23
6 T. Rowe Price Investment Management,Inc. 2.23M (4.07%) 17.72K
Increased by +0.79%
Sep 30, 23
7 Paradigm Biocapital Advisors LP 2.06M (3.76%) 73.63K
Increased by +3.58%
Sep 30, 23
8 Nantahala Capital Management, LLC 1.92M (3.51%) -364.26K
Decreased by -18.97%
Sep 30, 23
9 Rock Springs Capital Management LP 1.88M (3.42%) -660.68K
Decreased by -35.23%
Sep 30, 23
10 T. Rowe Price Associates, Inc. 1.61M (2.95%) 893.33K
Increased by +55.33%
Sep 30, 23
11 683 Capital Management LLC 1.08M (1.97%) -270.00K
Decreased by -25.00%
Sep 30, 23
12 Orbimed Advisors, LLC 1.05M (1.92%) 83.37K
Increased by +7.94%
Sep 30, 23
13 Logos Global Management LP 1.05M (1.92%) 550.00K
Increased by +52.38%
Sep 30, 23
14 RTW INVESTMENTS, LLC 845.00K (1.54%) 0.00
Increased by 0.00%
Sep 30, 23
15 Hudson Bay Capital Management LP 801.16K (1.46%) 430.58K
Increased by +53.74%
Sep 30, 23
16 Alyeska Investment Group, L.P. 794.06K (1.45%) 0.00
Increased by 0.00%
Sep 30, 23
17 Artisan Partners Limited Partnership 705.21K (1.29%) 0.00
Increased by 0.00%
Sep 30, 23
18 University Of Texas Investment Mgmt Co 697.43K (1.27%) 0.00
Increased by 0.00%
Sep 30, 23
19 Sphera Funds Management Ltd. 617.17K (1.13%) 0.00
Increased by 0.00%
Sep 30, 23
20 Lord, Abbett & Co LLC 513.77K (0.94%) 27.07K
Increased by +5.27%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Explorer Inv 1.79M (3.26%) 0.00
Increased by 0.00%
Sep 30, 23
2 Wellington Global Hlthcr Eq USD G Ac 1.02M (1.87%) 448.02K
Increased by +43.72%
Nov 30, 23
3 T. Rowe Price Health Sciences 846.55K (1.55%) 846.55K
Increased by +100.00%
Sep 30, 23
4 T. Rowe Price Small-Cap Stock 739.62K (1.35%) -1.10K
Decreased by -0.15%
Sep 30, 23
5 T. Rowe Price US Small-Cap Core Equity 739.62K (1.35%) -1.10K
Decreased by -0.15%
Sep 30, 23
6 Biotech Growth Ord 519.20K (0.95%) 0.00
Increased by 0.00%
Sep 30, 23
7 Artisan International Small-Mid Investor 434.83K (0.79%) 0.00
Increased by 0.00%
Sep 30, 23
8 Artisan Non-U.S. Small-Mid Growth Comp 434.83K (0.79%) 0.00
Increased by 0.00%
Sep 30, 23
9 T. Rowe Price Small-Cap Value 425.24K (0.78%) -900.00
Decreased by -0.21%
Sep 30, 23
10 T. Rowe Price New Horizons 425.00K (0.78%) 425.00K
Increased by +100.00%
Sep 30, 23
11 T. Rowe Price Instl Small-Cap Stock 367.64K (0.67%) 0.00
Increased by 0.00%
Sep 30, 23
12 T. Rowe Price U.S. SC Core Eq Tr-Z 351.07K (0.64%) 1.10K
Increased by +0.31%
Sep 30, 23
13 Belfius Equities Cure C Cap 275.00K (0.50%) 50.00K
Increased by +18.18%
Nov 30, 23
14 Hartford Small Company Y 243.53K (0.44%) 0.00
Increased by 0.00%
Nov 30, 23
15 Wellington CIF II Small Cap Opps 225.46K (0.41%) -8.99K
Decreased by -3.99%
Sep 30, 23
16 JPM Thematics Genetic Thrps C2 Acc USD 204.93K (0.37%) 0.00
Increased by 0.00%
Dec 31, 23
17 Lord Abbett Micro Cap Growth I 200.70K (0.37%) -3.76K
Decreased by -1.87%
Nov 30, 23
18 MassMutual Small Cap Gr Eq R5 190.69K (0.35%) 10.46K
Increased by +5.48%
Sep 30, 23
19 T. Rowe Price U.S. SC Value Eq Tr-Z 185.81K (0.34%) 200.00
Increased by +0.11%
Sep 30, 23
20 Hartford Small Company HLS IA 163.56K (0.30%) 0.00
Increased by 0.00%
Nov 30, 23