Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IBB 1000.00%
2 IWV 1000.00%
3 IWO 1000.00%
4 IWM 1000.00%
5 IWC 1000.00%
6 ITOT 1000.00%
7 ISCV 1000.00%
8 ISCG 1000.00%
9 ISCB 1000.00%
10 JKK 1000.00%
11 JKJ 1000.00%
12 PTH 2.21%
13 BBP 2.03%
14 ROSC 0.60%
15 SBIO 0.44%
16 SQLV 0.28%
17 BFOR 0.25%
18 BTEC 0.25%
19 XBI 0.23%
20 AFSM 0.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.12M (10.36%) -42.12K
Decreased by -1.35%
 Sep 30, 23
2 Rubric Capital Management LP 3.08M (10.22%) -300.71K
Decreased by -9.77%
 Sep 30, 23
3 Vanguard Group Inc 2.96M (9.83%) -128.25K
Decreased by -4.33%
 Sep 30, 23
4 Baker Bros Advisors LP 2.81M (9.33%) 0.00
Increased by 0.00%
 Sep 30, 23
5 Fairmount Funds Management LLC 2.47M (8.22%) 1.77M
Increased by +71.53%
 Sep 30, 23
6 State Street Corporation 1.76M (5.85%) 109.70K
Increased by +6.23%
 Sep 30, 23
7 Pictet Asset Manangement SA 1.60M (5.33%) 1.60M
Increased by +100.00%
 Sep 30, 23
8 Morgan Stanley - Brokerage Accounts 1.49M (4.95%) 182.75K
Increased by +12.25%
 Sep 30, 23
9 Goldman Sachs Group Inc 865.78K (2.88%) 494.26K
Increased by +57.09%
 Sep 30, 23
10 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 760.35K (2.53%) -224.84K
Decreased by -29.57%
 Sep 30, 23
11 Hillhouse Capital Advisors, Ltd. 698.74K (2.32%) 0.00
Increased by 0.00%
 Sep 30, 23
12 Geode Capital Management, LLC 659.57K (2.19%) 46.92K
Increased by +7.11%
 Sep 30, 23
13 Rice Hall James & Associates, LLC 650.37K (2.16%) -9.76K
Decreased by -1.50%
 Sep 30, 23
14 Millennium Management LLC 605.57K (2.01%) 272.83K
Increased by +45.05%
 Sep 30, 23
15 Hudson Bay Capital Management LP 605.00K (2.01%) -75.00K
Decreased by -12.40%
 Sep 30, 23
16 TANG CAPITAL MANAGEMENT LLC 600.00K (1.99%) 0.00
Increased by 0.00%
 Sep 30, 23
17 Nuveen Asset Management, LLC 563.93K (1.87%) 450.18K
Increased by +79.83%
 Sep 30, 23
18 Granahan Investment Management Inc.. 534.21K (1.77%) -2.21K
Decreased by -0.41%
 Sep 30, 23
19 Parkman Healthcare Partners LLC 509.81K (1.69%) 218.11K
Increased by +42.78%
 Sep 30, 23
20 Driehaus Capital Management LLC 503.75K (1.67%) 503.75K
Increased by +100.00%
 Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pictet-Biotech P USD 1.06M (3.52%) 3.59K
Increased by +0.34%
 Jun 30, 23
2 Vanguard Total Stock Mkt Idx Inv 893.71K (2.97%) 0.00
Increased by 0.00%
 Nov 30, 23
3 SPDR® S&P Biotech ETF 855.33K (2.84%) -7.26K
Decreased by -0.85%
 Dec 29, 23
4 iShares Russell 2000 ETF 833.06K (2.77%) 5.29K
Increased by +0.63%
 Dec 29, 23
5 Vanguard Small Cap Index 772.04K (2.56%) 2.36K
Increased by +0.31%
 Nov 30, 23
6 Vanguard Small Cap Value Index Inv 534.04K (1.77%) -846.00
Decreased by -0.16%
 Nov 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 430.71K (1.43%) 12.50K
Increased by +2.90%
 Nov 30, 23
8 TIAA-CREF Quant Small-Cap Equity Instl 325.78K (1.08%) 0.00
Increased by 0.00%
 Oct 31, 23
9 Fidelity® Small Cap Index 304.80K (1.01%) 8.82K
Increased by +2.89%
 Oct 31, 23
10 Pictet-Global Megatrend Sel I USD 298.11K (0.99%) -1.17K
Decreased by -0.39%
 Jun 30, 23
11 iShares Russell 2000 Value ETF 296.94K (0.99%) 552.00
Increased by +0.19%
 Dec 29, 23
12 ArrowMark Small Cap Gro 288.26K (0.96%) 288.26K
Increased by +100.00%
 Sep 30, 23
13 Meridian Small Cap Growth Legacy 288.26K (0.96%) -128.00K
Decreased by -44.41%
 Sep 30, 23
14 iShares Biotechnology ETF 260.48K (0.87%) -237.00
Decreased by -0.09%
 Dec 29, 23
15 Goldman Sachs Small Cp Val Insghts Instl 228.96K (0.76%) 210.39K
Increased by +91.89%
 Oct 31, 23
16 BlackRock Advantage Small Cap Core Instl 203.88K (0.68%) -3.18K
Decreased by -1.56%
 Nov 30, 23
17 Heptagon Driehaus US Micro Cap Eq C$ Acc 199.53K (0.66%) 3.32K
Increased by +1.66%
 Nov 30, 23
18 State St Russell Sm/Mid Cp® Indx NL Cl C 183.67K (0.61%) 0.00
Increased by 0.00%
 Nov 30, 23
19 Invesco Dorsey Wright Healthcare MomtETF 176.86K (0.59%) 0.00
Increased by 0.00%
 Dec 29, 23
20 Allspring Global Long/Short Equity R6 175.89K (0.58%) 163.85K
Increased by +93.15%
 Apr 30, 23