Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCG 1000.00%
2 IWO 1000.00%
3 IWM 1000.00%
4 IBB 1000.00%
5 ITOT 1000.00%
6 ISCB 1000.00%
7 JKK 1000.00%
8 JKJ 1000.00%
9 IWV 1000.00%
10 SURI 3.57%
11 FRTY 1.63%
12 XBI 1.35%
13 BTEC 1.05%
14 BBC 0.87%
15 LABU 0.79%
16 IBBQ 0.58%
17 BIB 0.35%
18 NSCS 0.27%
19 VTWG 0.27%
20 BKSE 0.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 HHG PLC 3.04M (25.39%) 1.56M
Increased by +51.22%
Sep 30, 23
2 Vanguard Group Inc 1.57M (13.13%) 107.82K
Increased by +6.85%
Sep 30, 23
3 venBio Select Advisor LLC 1.55M (12.97%) 39.85K
Increased by +2.56%
Sep 30, 23
4 Baker Bros Advisors LP 1.55M (12.89%) 0.00
Increased by 0.00%
Sep 30, 23
5 BlackRock Inc 1.03M (8.62%) -10.81K
Decreased by -1.05%
Sep 30, 23
6 State Street Corporation 642.27K (5.36%) 98.51K
Increased by +15.34%
Sep 30, 23
7 Paulson & Company Inc 500.00K (4.17%) 149.80K
Increased by +29.96%
Sep 30, 23
8 FMR Inc 440.38K (3.67%) 91.34K
Increased by +20.74%
Sep 30, 23
9 Marshall Wace Asset Management Ltd 395.40K (3.30%) -65.25K
Decreased by -16.50%
Sep 30, 23
10 AllianceBernstein L.P. 360.98K (3.01%) -10.14K
Decreased by -2.81%
Sep 30, 23
11 RTW INVESTMENTS, LLC 309.49K (2.58%) 87.92K
Increased by +28.41%
Sep 30, 23
12 Geode Capital Management, LLC 296.44K (2.47%) 25.12K
Increased by +8.47%
Sep 30, 23
13 Artisan Partners Limited Partnership 280.09K (2.34%) 50.00K
Increased by +17.85%
Sep 30, 23
14 Citadel Advisors Llc 276.83K (2.31%) 192.92K
Increased by +69.69%
Sep 30, 23
15 Orbimed Advisors, LLC 253.31K (2.11%) -68.26K
Decreased by -26.95%
Sep 30, 23
16 RA Capital Management, LLC 204.50K (1.71%) 204.50K
Increased by +100.00%
Sep 30, 23
17 Rock Springs Capital Management LP 196.37K (1.64%) -2.85K
Decreased by -1.45%
Sep 30, 23
18 TCG Crossover Management, LLC 179.92K (1.50%) 30.00K
Increased by +16.67%
Sep 30, 23
19 Point72 Asset Management, L.P. 172.90K (1.44%) 172.90K
Increased by +100.00%
Sep 30, 23
20 Morgan Stanley - Brokerage Accounts 171.77K (1.43%) 97.48K
Increased by +56.75%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Janus Concentrated Growth CF 637.68K (5.32%) 637.68K
Increased by +100.00%
Sep 30, 23
2 Janus Henderson Forty S 637.68K (5.32%) 637.68K
Increased by +100.00%
Sep 30, 23
3 Vanguard Total Stock Mkt Idx Inv 493.13K (4.11%) 789.00
Increased by +0.16%
Nov 30, 23
4 Janus Henderson Contrarian D 415.98K (3.47%) 91.04K
Increased by +21.89%
Sep 30, 23
5 Janus Henderson US Opportunistic Alpha 415.98K (3.47%) 91.04K
Increased by +21.89%
Sep 30, 23
6 Vanguard Small Cap Index 408.55K (3.41%) 1.25K
Increased by +0.31%
Nov 30, 23
7 iShares Russell 2000 ETF 395.77K (3.30%) 2.54K
Increased by +0.64%
Dec 29, 23
8 SPDR® S&P Biotech ETF 382.30K (3.19%) -2.21K
Decreased by -0.58%
Dec 31, 23
9 Janus Henderson Global Life Sciences 348.34K (2.91%) 111.97K
Increased by +32.14%
Sep 30, 23
10 Janus Henderson Global Life Sciences D 348.34K (2.91%) 111.97K
Increased by +32.14%
Sep 30, 23
11 Vanguard Small Cap Value Index Inv 283.71K (2.37%) 571.00
Increased by +0.20%
Nov 30, 23
12 Janus Selection Global Life Science AUSD 271.05K (2.26%) 85.05K
Increased by +31.38%
Sep 30, 23
13 Janus Henderson Glb Life Scn I2 USD 262.11K (2.19%) -2.56K
Decreased by -0.98%
Nov 30, 23
14 Janus Henderson Triton D 251.11K (2.10%) 119.46K
Increased by +47.57%
Sep 30, 23
15 Janus Henderson US SMID Cap Growth 251.11K (2.10%) 119.46K
Increased by +47.57%
Sep 30, 23
16 Worldwide Healthcare Ord 243.19K (2.03%) 0.00
Increased by 0.00%
Aug 31, 23
17 Janus Henderson Research D 226.92K (1.89%) 62.92K
Increased by +27.73%
Sep 30, 23
18 Janus Henderson US Research Growth Eq 226.92K (1.89%) 62.92K
Increased by +27.73%
Sep 30, 23
19 Vanguard Institutional Extnd Mkt Idx Tr 223.15K (1.86%) 2.19K
Increased by +0.98%
Nov 30, 23
20 Fidelity® Select Biotechnology 181.11K (1.51%) 0.00
Increased by 0.00%
Oct 31, 23