Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWO 1000.00%
2 ITOT 1000.00%
3 IWC 1000.00%
4 IWM 1000.00%
5 IWN 1000.00%
6 IWV 1000.00%
7 CNCR 1.89%
8 CHNA 1.46%
9 QQQS 0.88%
10 BTEC 0.12%
11 LABU 0.06%
12 GSSC 0.03%
13 PSM 0.03%
14 UWM 0.01%
15 VTWV 0.01%
16 VTWO 0.01%
17 VTWG 0.01%
18 URTY 0.01%
19 AVSC 0.00%
20 HDG 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 EcoR1 Capital, LLC 19.36M (24.26%) 19.36M
Increased by +100.00%
Sep 30, 23
2 VR Adviser, LLC 11.33M (14.19%) 11.33M
Increased by +100.00%
Sep 30, 23
3 Bain Capital Life Sciences Investors, LLC 8.66M (10.86%) 0.00
Increased by 0.00%
Sep 30, 23
4 BlackRock Inc 7.97M (9.99%) 8.68K
Increased by +0.11%
Sep 30, 23
5 Vanguard Group Inc 6.19M (7.75%) 461.50K
Increased by +7.46%
Sep 30, 23
6 Bellevue Group AG 5.22M (6.54%) -800.00
Decreased by -0.02%
Sep 30, 23
7 Balyasny Asset Management LLC 5.04M (6.32%) 201.38K
Increased by +4.00%
Sep 30, 23
8 SILVERARC CAPITAL MANAGEMENT, LLC 5.00M (6.26%) 4.00M
Increased by +80.00%
Sep 30, 23
9 Rock Springs Capital Management LP 3.40M (4.26%) 0.00
Increased by 0.00%
Sep 30, 23
10 Affinity Asset Advisors, LLC 2.85M (3.57%) 2.85M
Increased by +100.00%
Sep 30, 23
11 Philosophy Capital Management LLC 2.34M (2.94%) 2.34M
Increased by +100.00%
Sep 30, 23
12 State Street Corporation 2.31M (2.90%) -2.59M
Decreased by -112.09%
Sep 30, 23
13 COMMODORE CAPITAL LP 2.24M (2.81%) 2.24M
Increased by +100.00%
Sep 30, 23
14 Millennium Management LLC 2.18M (2.73%) 305.73K
Increased by +14.04%
Sep 30, 23
15 Geode Capital Management, LLC 2.16M (2.70%) 151.98K
Increased by +7.04%
Sep 30, 23
16 Walleye Trading Advisors, LLC 2.02M (2.53%) 1.87M
Increased by +92.34%
Sep 30, 23
17 Boxer Capital LLC 2.00M (2.51%) 1.00M
Increased by +50.00%
Sep 30, 23
18 Citadel Advisors Llc 1.61M (2.02%) 1.61M
Increased by +100.00%
Sep 30, 23
19 Ikarian Capital, LLC 1.58M (1.98%) 1.53M
Increased by +96.83%
Sep 30, 23
20 5AM Venture Management, LLC 1.30M (1.64%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 BB Biotech AG Ord 5.21M (6.52%) 0.00
Increased by 0.00%
Sep 30, 23
2 Vanguard Total Stock Mkt Idx Inv 3.41M (4.28%) 0.00
Increased by 0.00%
Nov 30, 23
3 iShares Russell 2000 ETF 3.01M (3.77%) 19.14K
Increased by +0.64%
Dec 29, 23
4 Vanguard Institutional Extnd Mkt Idx Tr 1.50M (1.87%) 0.00
Increased by 0.00%
Nov 30, 23
5 Fidelity® Small Cap Index 1.02M (1.27%) 0.00
Increased by 0.00%
Oct 31, 23
6 State St Russell Sm/Mid Cp® Indx NL Cl C 648.77K (0.81%) 96.00K
Increased by +14.80%
Dec 31, 23
7 iShares Biotechnology ETF 639.36K (0.80%) 2.36K
Increased by +0.37%
Nov 30, 23
8 iShares Russell 2000 Growth ETF 617.67K (0.77%) 0.00
Increased by 0.00%
Dec 29, 23
9 Bridgeway Ultra-Small Company 581.70K (0.73%) 581.70K
Increased by +100.00%
Sep 30, 23
10 Fidelity® Extended Market Index 508.16K (0.64%) 83.33K
Increased by +16.40%
Nov 30, 23
11 Vanguard VIF Small Co Gr 499.33K (0.63%) 499.33K
Increased by +100.00%
Sep 30, 23
12 iShares Russell 2000 Value ETF 427.50K (0.54%) 795.00
Increased by +0.19%
Dec 29, 23
13 Rhenman Healthcare Equity L/S RC2 SEK 400.00K (0.50%) 0.00
Increased by 0.00%
Sep 30, 23
14 State St Russell Sm Cap® Indx SL Cl I 373.77K (0.47%) 0.00
Increased by 0.00%
Dec 31, 23
15 Vanguard Russell 2000 ETF 321.47K (0.40%) 3.03K
Increased by +0.94%
Nov 30, 23
16 NT R2000 Index Fund - NL 287.61K (0.36%) -581.00
Decreased by -0.20%
Sep 30, 23
17 BlackRock Extended Mkt Composite 250.23K (0.31%) 1.90K
Increased by +0.76%
Sep 30, 23
18 Schwab Small Cap Index 249.83K (0.31%) 0.00
Increased by 0.00%
Nov 30, 23
19 iShares Micro-Cap ETF 244.59K (0.31%) 0.00
Increased by 0.00%
Dec 29, 23
20 Fidelity® Enhanced Small Cap ETF 227.84K (0.29%) 0.00
Increased by 0.00%
Nov 30, 23