Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IBB 1000.00%
2 JKJ 1000.00%
3 IWV 1000.00%
4 IWO 1000.00%
5 IWM 1000.00%
6 ITOT 1000.00%
7 ISCV 1000.00%
8 ISCB 1000.00%
9 CNCR 1.52%
10 CHNA 1.14%
11 BBC 1.06%
12 SBIO 0.77%
13 BTEC 0.33%
14 XBI 0.29%
15 LABU 0.20%
16 IBBQ 0.15%
17 AVSC 0.12%
18 IWN 0.12%
19 BIB 0.09%
20 VTWV 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Suvretta Capital Management, LLC 7.34M (14.85%) 307.40K
Increased by +4.19%
Sep 30, 23
2 BlackRock Inc 6.92M (14.01%) 763.64K
Increased by +11.03%
Sep 30, 23
3 Bvf Inc 6.73M (13.62%) 0.00
Increased by 0.00%
Sep 30, 23
4 EcoR1 Capital, LLC 5.81M (11.75%) 0.00
Increased by 0.00%
Sep 30, 23
5 Deerfield Management Co 4.37M (8.85%) 1.14M
Increased by +25.97%
Sep 30, 23
6 Vanguard Group Inc 3.92M (7.94%) 275.17K
Increased by +7.01%
Sep 30, 23
7 State Street Corporation 3.26M (6.59%) 243.44K
Increased by +7.48%
Sep 30, 23
8 venBio Select Advisor LLC 2.98M (6.03%) -125.00K
Decreased by -4.19%
Sep 30, 23
9 Holocene Advisors, LP 2.44M (4.93%) 0.00
Increased by 0.00%
Sep 30, 23
10 Armistice Capital, LLC 2.24M (4.53%) 112.00K
Increased by +5.01%
Sep 30, 23
11 Artal Group S A 2.02M (4.08%) 0.00
Increased by 0.00%
Sep 30, 23
12 Prosight Management, LP 1.93M (3.91%) 589.10K
Increased by +30.48%
Sep 30, 23
13 Foresite Capital Management IV, LLC 1.85M (3.74%) 0.00
Increased by 0.00%
Sep 30, 23
14 Dimensional Fund Advisors, Inc. 1.80M (3.65%) -107.43K
Decreased by -5.95%
Sep 30, 23
15 Geode Capital Management, LLC 1.58M (3.19%) 249.84K
Increased by +15.83%
Sep 30, 23
16 Citadel Advisors Llc 1.47M (2.98%) -444.32K
Decreased by -30.18%
Sep 30, 23
17 TCG Crossover Management, LLC 1.42M (2.88%) 0.00
Increased by 0.00%
Sep 30, 23
18 COMMODORE CAPITAL LP 1.40M (2.83%) 0.00
Increased by 0.00%
Sep 30, 23
19 Franklin Resources Inc 1.22M (2.48%) -1.54K
Decreased by -0.13%
Sep 30, 23
20 Paradigm Biocapital Advisors LP 1.21M (2.46%) 207.92K
Increased by +17.14%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.21M (4.47%) 0.00
Increased by 0.00%
Nov 30, 23
2 iShares Russell 2000 ETF 1.90M (3.85%) 12.08K
Increased by +0.64%
Dec 29, 23
3 SPDR® S&P Biotech ETF 1.34M (2.72%) -7.78K
Decreased by -0.58%
Dec 31, 23
4 Vanguard Institutional Extnd Mkt Idx Tr 1.13M (2.28%) 2.35K
Increased by +0.21%
Nov 30, 23
5 iShares Russell 2000 Value ETF 688.98K (1.39%) 1.28K
Increased by +0.19%
Dec 29, 23
6 Fidelity® Small Cap Index 680.34K (1.38%) 20.18K
Increased by +2.97%
Oct 31, 23
7 Franklin Small Cap Growth Adv 571.70K (1.16%) 0.00
Increased by 0.00%
Nov 30, 23
8 Franklin US Small Cap Growth Equity 571.70K (1.16%) 0.00
Increased by 0.00%
Sep 30, 23
9 iShares Biotechnology ETF 491.15K (0.99%) -448.00
Decreased by -0.09%
Dec 29, 23
10 Candriam Global Equities Oncology 467.00K (0.95%) 0.00
Increased by 0.00%
Sep 30, 23
11 Belfius Equities Cure C Cap 442.00K (0.89%) 0.00
Increased by 0.00%
Nov 30, 23
12 Fidelity® Extended Market Index 420.95K (0.85%) 0.00
Increased by 0.00%
Nov 30, 23
13 State St Russell Sm/Mid Cp® Indx NL Cl C 420.69K (0.85%) 37.80K
Increased by +8.99%
Dec 31, 23
14 DFA US Targeted Value I 381.94K (0.77%) 0.00
Increased by 0.00%
Nov 30, 23
15 Franklin Biotechnology Discv A(acc)USD 381.25K (0.77%) 0.00
Increased by 0.00%
Nov 30, 23
16 BlackRock Advantage Small Cap Core Instl 377.89K (0.76%) -5.92K
Decreased by -1.57%
Nov 30, 23
17 Schwab US Small-Cap ETF™ 335.54K (0.68%) 150.00
Increased by +0.04%
Dec 30, 23
18 State St Russell Sm Cap® Indx SL Cl I 266.81K (0.54%) 0.00
Increased by 0.00%
Dec 31, 23
19 DFA US Micro Cap I 248.69K (0.50%) 0.00
Increased by 0.00%
Nov 30, 23
20 Direxion Daily S&P Biotech Bull 3X ETF 226.45K (0.46%) 5.06K
Increased by +2.24%
Nov 30, 23