Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCG 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IWV 1000.00%
5 IWO 1000.00%
6 IWM 1000.00%
7 ITOT 1000.00%
8 IBB 1000.00%
9 FBT 3.13%
10 BKIV 2.88%
11 BBP 1.85%
12 XBI 1.17%
13 IBBQ 1.15%
14 BTEC 1.00%
15 FNY 0.80%
16 LABU 0.66%
17 VTWG 0.34%
18 FYC 0.33%
19 BIB 0.31%
20 BBSC 0.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 14.35M (10.12%) 1.02M
Increased by +7.14%
Sep 30, 23
2 T. Rowe Price Associates, Inc. 10.41M (7.34%) 234.92K
Increased by +2.26%
Sep 30, 23
3 BlackRock Inc 10.39M (7.33%) 132.41K
Increased by +1.27%
Sep 30, 23
4 T. Rowe Price Investment Management,Inc. 8.32M (5.87%) 20.57K
Increased by +0.25%
Sep 30, 23
5 Deep Track Capital, LP 6.00M (4.23%) -500.00K
Decreased by -8.33%
Sep 30, 23
6 Palo Alto Investors, LLC 5.89M (4.16%) 0.00
Increased by 0.00%
Sep 30, 23
7 State Street Corporation 5.05M (3.57%) -966.20K
Decreased by -19.12%
Sep 30, 23
8 Macquarie Group Ltd 4.65M (3.28%) 262.69K
Increased by +5.64%
Sep 30, 23
9 FMR Inc 4.30M (3.04%) 221.66K
Increased by +5.15%
Sep 30, 23
10 William Blair Investment Management, LLC 4.24M (2.99%) -43.98K
Decreased by -1.04%
Sep 30, 23
11 Suvretta Capital Management, LLC 3.45M (2.43%) 337.00K
Increased by +9.78%
Sep 30, 23
12 Franklin Resources Inc 3.41M (2.41%) -21.80K
Decreased by -0.64%
Sep 30, 23
13 Bellevue Group AG 3.16M (2.23%) -138.18K
Decreased by -4.37%
Sep 30, 23
14 Geode Capital Management, LLC 2.87M (2.03%) 170.15K
Increased by +5.92%
Sep 30, 23
15 Bank of New York Mellon Corp 2.53M (1.79%) 83.25K
Increased by +3.29%
Sep 30, 23
16 Pictet Asset Manangement SA 2.41M (1.70%) 2.41M
Increased by +100.00%
Sep 30, 23
17 Loomis, Sayles & Company LP 2.38M (1.68%) 769.44K
Increased by +32.29%
Sep 30, 23
18 AllianceBernstein L.P. 2.29M (1.62%) -229.85K
Decreased by -10.02%
Sep 30, 23
19 Millennium Management LLC 2.17M (1.53%) 2.08M
Increased by +95.82%
Sep 30, 23
20 HHG PLC 1.91M (1.35%) -280.39K
Decreased by -14.64%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 BioPharma Credit Ord 6.93M (4.89%) 6.93M
Increased by +100.00%
Jun 30, 23
2 Vanguard Total Stock Mkt Idx Inv 4.75M (3.35%) 7.70K
Increased by +0.16%
Nov 30, 23
3 T. Rowe Price New Horizons 4.61M (3.26%) 233.57K
Increased by +5.06%
Sep 30, 23
4 US Small-Cap Growth II Equity Comp 4.38M (3.09%) 4.38M
Increased by +100.00%
Jun 30, 23
5 Vanguard Small Cap Index 3.81M (2.69%) 11.70K
Increased by +0.31%
Nov 30, 23
6 iShares Russell 2000 ETF 3.68M (2.60%) 23.43K
Increased by +0.64%
Dec 29, 23
7 Bellevue Healthcare Ord 3.22M (2.27%) 0.00
Increased by 0.00%
May 31, 23
8 SPDR® S&P Biotech ETF 2.85M (2.01%) -16.51K
Decreased by -0.58%
Dec 31, 23
9 Delaware Small Cap Core I 2.63M (1.86%) 0.00
Increased by 0.00%
Nov 30, 23
10 Macquarie US Small Cap Core Equity 2.63M (1.86%) 0.00
Increased by 0.00%
Dec 31, 23
11 T. Rowe Price Health Sciences 2.20M (1.55%) -93.38K
Decreased by -4.25%
Sep 30, 23
12 Vanguard Small Cap Growth Index Inv 2.13M (1.51%) 10.89K
Increased by +0.51%
Nov 30, 23
13 T. Rowe Price Small-Cap Stock 2.12M (1.50%) -3.10K
Decreased by -0.15%
Sep 30, 23
14 T. Rowe Price US Small-Cap Core Equity 2.12M (1.50%) -3.10K
Decreased by -0.15%
Sep 30, 23
15 Vanguard Institutional Extnd Mkt Idx Tr 2.06M (1.45%) 3.50K
Increased by +0.17%
Nov 30, 23
16 Pictet-Biotech P USD 2.03M (1.43%) -9.62K
Decreased by -0.47%
Jul 31, 23
17 T. Rowe Price Small-Cap Value 1.96M (1.39%) -4.10K
Decreased by -0.21%
Sep 30, 23
18 Franklin Biotechnology Discv A(acc)USD 1.55M (1.09%) 0.00
Increased by 0.00%
Nov 30, 23
19 Pictet-Global Megatrend Sel I USD 1.27M (0.90%) -5.02K
Decreased by -0.39%
Jun 30, 23
20 Fidelity® Small Cap Index 1.27M (0.89%) 33.61K
Increased by +2.65%
Oct 31, 23