Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IBB 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 ISCV 1000.00%
9 ISCG 1000.00%
10 ISCB 1000.00%
11 BBC 1.31%
12 SBIO 1.05%
13 XBI 0.44%
14 BTEC 0.42%
15 LABU 0.24%
16 IBBQ 0.18%
17 BIB 0.12%
18 BBSC 0.08%
19 FPX 0.07%
20 VTWG 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 3.60M (14.20%) -454.11K
Decreased by -12.60%
Sep 30, 23
2 BlackRock Inc 1.87M (7.36%) 122.95K
Increased by +6.58%
Sep 30, 23
3 Alkeon Capital Management, LLC 1.68M (6.60%) 0.00
Increased by 0.00%
Sep 30, 23
4 Orbimed Advisors, LLC 1.51M (5.97%) 0.00
Increased by 0.00%
Sep 30, 23
5 Vanguard Group Inc 1.41M (5.54%) 222.65K
Increased by +15.83%
Sep 30, 23
6 BRAIDWELL LP 1.36M (5.35%) 213.44K
Increased by +15.73%
Sep 30, 23
7 T. Rowe Price Associates, Inc. 1.27M (4.99%) -3.13K
Decreased by -0.25%
Sep 30, 23
8 State Street Corporation 902.00K (3.55%) -113.90K
Decreased by -12.63%
Sep 30, 23
9 Candriam Luxembourg S.C.A. 741.06K (2.92%) 20.00K
Increased by +2.70%
Sep 30, 23
10 Woodline Partners LP 718.42K (2.83%) 438.72K
Increased by +61.07%
Sep 30, 23
11 Eventide Asset Management, LLC 580.00K (2.28%) 0.00
Increased by 0.00%
Sep 30, 23
12 Yiheng Capital LLC 554.15K (2.18%) 0.00
Increased by 0.00%
Sep 30, 23
13 Geode Capital Management, LLC 486.00K (1.91%) 65.28K
Increased by +13.43%
Sep 30, 23
14 Franklin Resources Inc 472.75K (1.86%) 0.00
Increased by 0.00%
Sep 30, 23
15 Morgan Stanley - Brokerage Accounts 448.70K (1.77%) 398.90K
Increased by +88.90%
Sep 30, 23
16 First Light Asset Management, LLC 421.44K (1.66%) 4.61K
Increased by +1.09%
Sep 30, 23
17 CHI Advisors LLC 407.63K (1.61%) 5.51K
Increased by +1.35%
Sep 30, 23
18 Citadel Advisors Llc 405.15K (1.60%) 77.35K
Increased by +19.09%
Sep 30, 23
19 Opaleye Management Inc 360.40K (1.42%) 7.75K
Increased by +2.15%
Sep 30, 23
20 Nantahala Capital Management, LLC 328.78K (1.30%) -168.38K
Decreased by -51.21%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 US Small-Cap Growth II Equity Comp 814.46K (3.21%) 814.46K
Increased by +100.00%
Jun 30, 23
2 T. Rowe Price New Horizons 814.18K (3.21%) -280.00
Decreased by -0.03%
Sep 30, 23
3 Vanguard Total Stock Mkt Idx Inv 784.81K (3.09%) 0.00
Increased by 0.00%
Nov 30, 23
4 iShares Russell 2000 ETF 600.10K (2.36%) 3.83K
Increased by +0.64%
Dec 29, 23
5 Eventide Healthcare & Life Sciences I 580.00K (2.28%) 0.00
Increased by 0.00%
Sep 30, 23
6 SPDR® S&P Biotech ETF 579.06K (2.28%) -3.35K
Decreased by -0.58%
Dec 31, 23
7 Fidelity Select Health Care 500.00K (1.97%) 0.00
Increased by 0.00%
Nov 30, 23
8 Select Health Care 500.00K (1.97%) 0.00
Increased by 0.00%
Oct 31, 23
9 Franklin Biotechnology Discv A(acc)USD 473.14K (1.86%) 63.30K
Increased by +13.38%
Nov 30, 23
10 Candriam Eqs L Biotech C USD Cap 462.06K (1.82%) 0.00
Increased by 0.00%
Nov 30, 23
11 Fidelity Advisor® Biotechnology I 369.50K (1.46%) 0.00
Increased by 0.00%
Nov 30, 23
12 Belfius Equities Cure C Cap 356.98K (1.41%) 33.00K
Increased by +9.24%
Nov 30, 23
13 Fidelity® Series Small Cap Opps 354.90K (1.40%) 0.00
Increased by 0.00%
Oct 31, 23
14 Vanguard Institutional Extnd Mkt Idx Tr 343.03K (1.35%) 705.00
Increased by +0.21%
Nov 30, 23
15 Fidelity Advisor® Health Care I 320.00K (1.26%) 0.00
Increased by 0.00%
Nov 30, 23
16 Fidelity® Small Cap Value 305.00K (1.20%) 0.00
Increased by 0.00%
Oct 31, 23
17 Candriam Global Equities Oncology 298.98K (1.18%) 0.00
Increased by 0.00%
Sep 30, 23
18 Fidelity® Small Cap Growth 298.17K (1.17%) -362.00
Decreased by -0.12%
Oct 31, 23
19 Fidelity Advisor® Growth Opps M 277.80K (1.09%) 0.00
Increased by 0.00%
Nov 30, 23
20 Fidelity® Select Biotechnology 251.43K (0.99%) -13.50K
Decreased by -5.37%
Oct 31, 23