| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IWC | 1000.00% |
| 2 | JKK | 1000.00% |
| 3 | JKJ | 1000.00% |
| 4 | IWV | 1000.00% |
| 5 | IWO | 1000.00% |
| 6 | IWM | 1000.00% |
| 7 | IBRN | 1000.00% |
| 8 | ISCB | 1000.00% |
| 9 | ISCG | 1000.00% |
| 10 | ISCV | 1000.00% |
| 11 | ITOT | 1000.00% |
| 12 | IWN | 0.03% |
| 13 | AVSC | 0.02% |
| 14 | RYLD | 0.02% |
| 15 | FHLC | 0.02% |
| 16 | UWM | 0.01% |
| 17 | URTY | 0.01% |
| 18 | HDG | 0.01% |
| 19 | HKND | 0.01% |
| 20 | DFAS | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Cormorant Asset Management, LLC | 2.35M (14.67%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 2 | FMR Inc | 2.11M (13.18%) | -456.08K Decreased by -21.58% | Sep 30, 23 |
| 3 | T. Rowe Price Associates, Inc. | 1.77M (11.05%) | 81.02K Increased by +4.57% | Sep 30, 23 |
| 4 | Farallon Capital Management, L.L.C. | 1.56M (9.73%) | 560.50K Increased by +35.92% | Sep 30, 23 |
| 5 | Polar Capital Holdings PLC | 1.00M (6.24%) | 1.00M Increased by +100.00% | Sep 30, 23 |
| 6 | Point72 Asset Management, L.P. | 825.00K (5.14%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 7 | BlackRock Inc | 785.84K (4.90%) | 45.23K Increased by +5.76% | Sep 30, 23 |
| 8 | Vanguard Group Inc | 781.07K (4.87%) | 113.87K Increased by +14.58% | Sep 30, 23 |
| 9 | Integral Health Asset Management, LLC | 760.00K (4.74%) | 162.00K Increased by +21.32% | Sep 30, 23 |
| 10 | JPMorgan Chase & Co | 533.50K (3.33%) | -33.80K Decreased by -6.34% | Sep 30, 23 |
| 11 | Ikarian Capital, LLC | 514.10K (3.21%) | 9.85K Increased by +1.92% | Sep 30, 23 |
| 12 | Parkman Healthcare Partners LLC | 355.96K (2.22%) | 14.37K Increased by +4.04% | Sep 30, 23 |
| 13 | Geode Capital Management, LLC | 331.69K (2.07%) | 1.98K Increased by +0.60% | Sep 30, 23 |
| 14 | Prosight Management, LP | 321.15K (2.00%) | -413.74K Decreased by -128.83% | Sep 30, 23 |
| 15 | State Street Corporation | 293.87K (1.83%) | -618.00 Decreased by -0.21% | Sep 30, 23 |
| 16 | UBS O'Connor LLC | 262.26K (1.64%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 17 | CIBC Global Asset Management Inc | 144.57K (0.90%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 18 | Northern Trust Corp | 136.91K (0.85%) | 2.76K Increased by +2.02% | Sep 30, 23 |
| 19 | TD Asset Management Inc | 121.42K (0.76%) | 72.81K Increased by +59.97% | Sep 30, 23 |
| 20 | BOOTHBAY FUND MANAGEMENT, LLC | 112.61K (0.70%) | 9.85K Increased by +8.74% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | HBM Healthcare Investments AG Ord | 1.35M (8.41%) | -32.03K Decreased by -2.38% | Sep 30, 23 |
| 2 | Polar Capital Biotech S Inc | 975.00K (6.08%) | -25.00K Decreased by -2.56% | Nov 30, 23 |
| 3 | US Small-Cap Growth II Equity Comp | 765.90K (4.78%) | 765.90K Increased by +100.00% | Jun 30, 23 |
| 4 | T. Rowe Price New Horizons | 765.63K (4.77%) | -263.00 Decreased by -0.03% | Sep 30, 23 |
| 5 | T. Rowe Price Health Sciences | 686.12K (4.28%) | 56.72K Increased by +8.27% | Sep 30, 23 |
| 6 | Fidelity Global Innovators Cl F | 549.43K (3.43%) | 998.00 Increased by +0.18% | Sep 30, 23 |
| 7 | Fidelity® Select Biotechnology | 549.31K (3.43%) | -40.08K Decreased by -7.30% | Nov 30, 23 |
| 8 | Fidelity Advisor® Biotechnology I | 476.92K (2.97%) | -94.61K Decreased by -19.84% | Nov 30, 23 |
| 9 | Vanguard Total Stock Mkt Idx Inv | 454.80K (2.84%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 10 | iShares Russell 2000 ETF | 403.05K (2.51%) | 2.58K Increased by +0.64% | Dec 29, 23 |
| 11 | Vanguard Institutional Extnd Mkt Idx Tr | 221.40K (1.38%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 12 | JPMorgan US Small Company L | 202.25K (1.26%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 13 | Renaissance Global Health Care | 144.57K (0.90%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 14 | Fidelity® Small Cap Index | 143.52K (0.90%) | 2.07K Increased by +1.44% | Oct 31, 23 |
| 15 | State St Russell Sm/Mid Cp® Indx NL Cl C | 96.90K (0.60%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 16 | T. Rowe Price New Horizons Tr-Z | 93.51K (0.58%) | -42.00 Decreased by -0.04% | Sep 30, 23 |
| 17 | Fidelity® Extended Market Index | 84.64K (0.53%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 18 | iShares Russell 2000 Value ETF | 84.23K (0.53%) | 156.00 Increased by +0.19% | Dec 29, 23 |
| 19 | Fidelity Glb Innovtr Ccy Netrl Cl F | 69.57K (0.43%) | -2.09K Decreased by -3.00% | Sep 30, 23 |
| 20 | State St Russell Sm Cap® Indx SL Cl I | 56.90K (0.35%) | 0.00 Increased by 0.00% | Nov 30, 23 |