Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MNA 6.18%
2 IBRN 4.29%
3 MARB 3.04%
4 BTEC 2.85%
5 GVIP 2.00%
6 XBI 1.77%
7 FXH 1.58%
8 LABU 1.41%
9 IBBQ 1.31%
10 BBC 1.21%
11 IBB 1.05%
12 BIB 0.90%
13 GDOC 0.84%
14 CGGR 0.54%
15 MMSC 0.52%
16 SXQG 0.44%
17 FPX 0.40%
18 NSCS 0.38%
19 BKMC 0.36%
20 BBMC 0.35%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital Research & Mgmt Co - Division 3 3.99M (11.00%) -1.94K
Decreased by -0.05%
Sep 30, 23
2 Vanguard Group Inc 3.20M (8.83%) 105.69K
Increased by +3.30%
Sep 30, 23
3 FMR Inc 2.87M (7.90%) -2.78M
Decreased by -97.15%
Dec 31, 23
4 T. Rowe Price Associates, Inc. 2.73M (7.54%) 73.35K
Increased by +2.68%
Sep 30, 23
5 T. Rowe Price Investment Management,Inc. 2.71M (7.47%) -32.83K
Decreased by -1.21%
Dec 31, 23
6 BlackRock Inc 2.02M (5.56%) 52.46K
Increased by +2.60%
Dec 31, 23
7 Sofinnova Ventures 1.38M (3.81%) 0.00
Increased by 0.00%
Dec 31, 23
8 Wellington Management Company LLP 1.13M (3.13%) -151.46K
Decreased by -13.36%
Dec 31, 23
9 Viking Global Investors LP 1.13M (3.12%) 183.31K
Increased by +16.20%
Sep 30, 23
10 General Atlantic Llc 986.71K (2.72%) 0.00
Increased by 0.00%
Dec 31, 23
11 State Street Corporation 974.64K (2.69%) 45.67K
Increased by +4.69%
Dec 31, 23
12 Pivotal bioVenture Partners Investment Advisor LLC 797.01K (2.20%) 0.00
Increased by 0.00%
Dec 31, 23
13 Geode Capital Management, LLC 569.72K (1.57%) 24.65K
Increased by +4.33%
Dec 31, 23
14 Farallon Capital Management, L.L.C. 522.00K (1.44%) 519.80K
Increased by +99.58%
Dec 31, 23
15 Rock Springs Capital Management LP 515.02K (1.42%) 9.59K
Increased by +1.86%
Dec 31, 23
16 UBS Group AG 422.18K (1.16%) 419.22K
Increased by +99.30%
Dec 31, 23
17 Goldman Sachs Group Inc 402.54K (1.11%) 367.27K
Increased by +91.24%
Dec 31, 23
18 AllianceBernstein L.P. 363.37K (1.00%) -20.59K
Decreased by -5.67%
Sep 30, 23
19 Woodline Partners LP 357.47K (0.99%) 334.75K
Increased by +93.64%
Dec 31, 23
20 Point72 Asset Management, L.P. 347.80K (0.96%) 301.86K
Increased by +86.79%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Growth Fund of Amer A 2.43M (6.69%) -8.13K
Decreased by -0.34%
Sep 30, 23
2 Capital Group Growth Fnd of Amer Comp 2.43M (6.69%) -8.13K
Decreased by -0.34%
Sep 30, 23
3 Fidelity Growth Compy Commingled Pl O 1.62M (4.46%) 8.87K
Increased by +0.55%
Nov 30, 23
4 Fidelity® Growth Company 1.26M (3.49%) 0.00
Increased by 0.00%
Nov 30, 23
5 Vanguard Total Stock Mkt Idx Inv 1.01M (2.79%) 1.48K
Increased by +0.15%
Nov 30, 23
6 Vanguard Health Care Inv 900.11K (2.48%) 134.31K
Increased by +14.92%
Sep 30, 23
7 Vanguard Small Cap Index 829.88K (2.29%) 3.94K
Increased by +0.47%
Nov 30, 23
8 T. Rowe Price Health Sciences 742.20K (2.05%) 1.79K
Increased by +0.24%
Sep 30, 23
9 US Small-Cap Growth II Equity Comp 699.64K (1.93%) 699.64K
Increased by +100.00%
Jun 30, 23
10 T. Rowe Price New Horizons 686.90K (1.89%) -12.74K
Decreased by -1.85%
Sep 30, 23
11 T. Rowe Price Mid-Cap Growth 625.15K (1.72%) 125.35K
Increased by +20.05%
Sep 30, 23
12 T. Rowe Price US Mid-Cap Growth Equity 625.15K (1.72%) 125.35K
Increased by +20.05%
Sep 30, 23
13 Vanguard Small Cap Value Index Inv 576.16K (1.59%) 1.32K
Increased by +0.23%
Nov 30, 23
14 Vanguard Institutional Extnd Mkt Idx Tr 518.37K (1.43%) 6.19K
Increased by +1.19%
Nov 30, 23
15 American Funds SMALLCAP World A 478.75K (1.32%) 0.00
Increased by 0.00%
Sep 30, 23
16 Fidelity® Growth Company K6 465.79K (1.28%) -8.87K
Decreased by -1.90%
Nov 30, 23
17 American Funds IS® Growth 1 399.55K (1.10%) 45.33K
Increased by +11.35%
Sep 30, 23
18 Capital Group Growth Composite 399.55K (1.10%) 45.33K
Increased by +11.35%
Sep 30, 23
19 SPDR® S&P Biotech ETF 387.56K (1.07%) -2.25K
Decreased by -0.58%
Dec 31, 23
20 T. Rowe Price Capital Appreciation 378.57K (1.04%) 378.57K
Increased by +100.00%
Sep 30, 23