Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKJ 1000.00%
2 JKK 1000.00%
3 IBB 1000.00%
4 IBRN 1000.00%
5 ISCB 1000.00%
6 ISCG 1000.00%
7 ISCV 1000.00%
8 ITOT 1000.00%
9 IWM 1000.00%
10 IWN 1000.00%
11 IWO 1000.00%
12 IWV 1000.00%
13 BIOT_old 4.17%
14 FBT 3.24%
15 PBE 3.06%
16 BBP 1.95%
17 GURU 1.57%
18 XBI 1.25%
19 FYC 0.53%
20 BTEC 0.50%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wellington Management Company LLP 9.44M (16.79%) 2.65M
Increased by +28.08%
Sep 30, 23
2 FMR Inc 8.47M (15.06%) -1.79M
Decreased by -21.12%
Sep 30, 23
3 Vanguard Group Inc 7.95M (14.13%) 393.01K
Increased by +4.95%
Sep 30, 23
4 RTW INVESTMENTS, LLC 7.24M (12.87%) 0.00
Increased by 0.00%
Sep 30, 23
5 BlackRock Inc 6.93M (12.34%) 68.11K
Increased by +0.98%
Sep 30, 23
6 Armistice Capital, LLC 6.15M (10.94%) 2.91M
Increased by +47.38%
Sep 30, 23
7 Camber Capital Management LLC 3.40M (6.05%) 900.00K
Increased by +26.47%
Sep 30, 23
8 State Street Corporation 3.17M (5.64%) -1.62K
Decreased by -0.05%
Sep 30, 23
9 HHG PLC 3.07M (5.47%) -524.43K
Decreased by -17.07%
Sep 30, 23
10 Franklin Resources Inc 2.06M (3.66%) -1.25M
Decreased by -60.99%
Sep 30, 23
11 Macquarie Group Ltd 1.73M (3.08%) -219.16K
Decreased by -12.65%
Sep 30, 23
12 Geode Capital Management, LLC 1.52M (2.71%) 62.29K
Increased by +4.09%
Sep 30, 23
13 Jacobs Levy Equity Management, Inc. 1.12M (2.00%) 104.02K
Increased by +9.27%
Sep 30, 23
14 T. Rowe Price Associates, Inc. 1.10M (1.96%) -974.49K
Decreased by -88.39%
Sep 30, 23
15 Blackstone Inc 1.10M (1.95%) 0.00
Increased by 0.00%
Sep 30, 23
16 JPMorgan Chase & Co 882.55K (1.57%) -40.90K
Decreased by -4.63%
Sep 30, 23
17 D. E. Shaw & Co LP 840.81K (1.50%) 107.82K
Increased by +12.82%
Sep 30, 23
18 Pictet Asset Manangement SA 804.36K (1.43%) 804.36K
Increased by +100.00%
Sep 30, 23
19 COWEN AND COMPANY, LLC 799.51K (1.42%) 0.00
Increased by 0.00%
Sep 30, 23
20 Northern Trust Corp 691.19K (1.23%) 5.06K
Increased by +0.73%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 SPDR® S&P Biotech ETF 3.02M (5.36%) -17.48K
Decreased by -0.58%
Dec 31, 23
2 Vanguard Health Care Inv 2.75M (4.89%) 1.51M
Increased by +55.05%
Sep 30, 23
3 Vanguard Total Stock Mkt Idx Inv 2.37M (4.21%) 4.30K
Increased by +0.18%
Nov 30, 23
4 Hartford MidCap Y 2.26M (4.01%) -39.18K
Decreased by -1.74%
Nov 30, 23
5 Vanguard Small Cap Index 1.95M (3.47%) 6.00K
Increased by +0.31%
Nov 30, 23
6 iShares Russell 2000 ETF 1.93M (3.42%) 12.26K
Increased by +0.64%
Dec 29, 23
7 Macquarie US Small Cap Core Equity 1.34M (2.38%) 33.40K
Increased by +2.49%
Sep 30, 23
8 Janus Henderson Global Life Sciences 1.11M (1.97%) -797.00
Decreased by -0.07%
Sep 30, 23
9 Janus Henderson Global Life Sciences D 1.11M (1.97%) -797.00
Decreased by -0.07%
Sep 30, 23
10 Vanguard Small Cap Growth Index Inv 1.10M (1.95%) 13.54K
Increased by +1.23%
Nov 30, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 1.08M (1.92%) 6.10K
Increased by +0.57%
Nov 30, 23
12 Fidelity Growth Compy Commingled Pl O 1.06M (1.88%) -250.32K
Decreased by -23.68%
Oct 31, 23
13 Fidelity® Growth Company 904.18K (1.61%) -91.45K
Decreased by -10.11%
Oct 31, 23
14 Janus Selection Global Life Science AUSD 852.04K (1.52%) -20.34K
Decreased by -2.39%
Sep 30, 23
15 Janus Henderson Glb Life Scn I2 USD 798.61K (1.42%) -7.82K
Decreased by -0.98%
Nov 30, 23
16 Franklin Biotechnology Discv A(acc)USD 746.72K (1.33%) 107.60K
Increased by +14.41%
Nov 30, 23
17 Fidelity® Small Cap Index 681.94K (1.21%) 18.74K
Increased by +2.75%
Oct 31, 23
18 Strategic Advisers® Fidelity US TtlStk 676.58K (1.20%) 175.57K
Increased by +25.95%
Oct 31, 23
19 Fidelity® Select Biotechnology 670.51K (1.19%) -95.10K
Decreased by -14.18%
Nov 30, 23
20 Fidelity® Small Cap Growth 561.82K (1.00%) 0.00
Increased by 0.00%
Sep 30, 23