Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWN 1000.00%
2 JKJ 1000.00%
3 IWV 1000.00%
4 IBB 1000.00%
5 ISCB 1000.00%
6 ISCV 1000.00%
7 ITOT 1000.00%
8 IWM 1000.00%
9 SBIO 0.94%
10 BBC 0.79%
11 XBI 0.72%
12 LABU 0.33%
13 FTXH 0.31%
14 IBBQ 0.31%
15 ISMD 0.30%
16 BTEC 0.29%
17 FYC 0.12%
18 BIB 0.10%
19 FSMD 0.09%
20 IWO 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 6.52M (16.86%) -351.75K
Decreased by -5.39%
Sep 30, 23
2 Wellington Management Company LLP 3.42M (8.85%) 1.12M
Increased by +32.67%
Sep 30, 23
3 BlackRock Inc 2.89M (7.47%) 138.27K
Increased by +4.79%
Sep 30, 23
4 Point72 Asset Management, L.P. 2.50M (6.48%) 2.50M
Increased by +100.00%
Sep 30, 23
5 Artal Group S A 2.14M (5.53%) -1.81K
Decreased by -0.08%
Sep 30, 23
6 Vanguard Group Inc 2.11M (5.45%) 200.77K
Increased by +9.53%
Sep 30, 23
7 T. Rowe Price Associates, Inc. 2.08M (5.38%) -111.64K
Decreased by -5.37%
Sep 30, 23
8 State Street Corporation 1.80M (4.65%) 60.06K
Increased by +3.34%
Sep 30, 23
9 EcoR1 Capital, LLC 1.48M (3.83%) -2.37M
Decreased by -159.90%
Sep 30, 23
10 Woodline Partners LP 1.22M (3.17%) 730.45K
Increased by +59.63%
Sep 30, 23
11 Federated Hermes Inc 884.02K (2.29%) 12.90K
Increased by +1.46%
Sep 30, 23
12 Geode Capital Management, LLC 777.17K (2.01%) 115.03K
Increased by +14.80%
Sep 30, 23
13 T. Rowe Price Investment Management,Inc. 629.78K (1.63%) -141.25K
Decreased by -22.43%
Sep 30, 23
14 SILVERARC CAPITAL MANAGEMENT, LLC 590.83K (1.53%) 338.52K
Increased by +57.30%
Sep 30, 23
15 Dimensional Fund Advisors, Inc. 529.81K (1.37%) 38.18K
Increased by +7.21%
Sep 30, 23
16 Morgan Stanley - Brokerage Accounts 528.44K (1.37%) 265.63K
Increased by +50.27%
Sep 30, 23
17 Citadel Advisors Llc 521.35K (1.35%) 521.35K
Increased by +100.00%
Sep 30, 23
18 Deep Track Capital, LP 470.65K (1.22%) 253.90K
Increased by +53.95%
Sep 30, 23
19 Two Sigma Investments LLC 414.24K (1.07%) 400.14K
Increased by +96.60%
Sep 30, 23
20 Millennium Management LLC 399.99K (1.03%) 344.44K
Increased by +86.11%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 SPDR® S&P Biotech ETF 1.80M (4.65%) -10.42K
Decreased by -0.58%
Dec 31, 23
2 Fidelity Growth Compy Commingled Pl O 1.61M (4.17%) 7.84K
Increased by +0.49%
Nov 30, 23
3 Fidelity® Growth Company 1.31M (3.39%) 36.90K
Increased by +2.82%
Nov 30, 23
4 Vanguard Health Care Inv 1.24M (3.20%) 621.11K
Increased by +50.17%
Sep 30, 23
5 Vanguard Total Stock Mkt Idx Inv 1.17M (3.03%) 0.00
Increased by 0.00%
Nov 30, 23
6 Fidelity® Select Biotechnology 1.12M (2.90%) 264.96K
Increased by +23.60%
Nov 30, 23
7 iShares Russell 2000 ETF 985.93K (2.55%) 6.28K
Increased by +0.64%
Dec 29, 23
8 US Small-Cap Growth II Equity Comp 936.24K (2.42%) 936.24K
Increased by +100.00%
Jun 30, 23
9 T. Rowe Price New Horizons 935.91K (2.42%) -321.00
Decreased by -0.03%
Sep 30, 23
10 Pictet-Biotech P USD 591.92K (1.53%) 58.46K
Increased by +9.88%
Jun 30, 23
11 Federated Hermes Kaufmann Small Cap A 575.00K (1.49%) 14.00K
Increased by +2.43%
Sep 30, 23
12 Federated Hermes Kaufmann Small Cap Grow 575.00K (1.49%) 14.00K
Increased by +2.43%
Sep 30, 23
13 Vanguard Institutional Extnd Mkt Idx Tr 567.54K (1.47%) 986.00
Increased by +0.17%
Nov 30, 23
14 Vanguard Explorer Inv 480.58K (1.24%) 161.44K
Increased by +33.59%
Sep 30, 23
15 T. Rowe Price Health Sciences 474.91K (1.23%) -132.93K
Decreased by -27.99%
Sep 30, 23
16 Fidelity® Growth Company K6 411.67K (1.06%) -44.74K
Decreased by -10.87%
Nov 30, 23
17 Fidelity Select Health Care 400.00K (1.03%) 0.00
Increased by 0.00%
Nov 30, 23
18 Select Health Care 400.00K (1.03%) 0.00
Increased by 0.00%
Oct 31, 23
19 Fidelity® Series Growth Company 384.61K (0.99%) 0.00
Increased by 0.00%
Nov 30, 23
20 Pictet-Global Megatrend Sel I USD 361.88K (0.94%) 24.90K
Increased by +6.88%
Jun 30, 23