Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWM 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IWV 1000.00%
5 IWO 1000.00%
6 IBB 1000.00%
7 ISCB 1000.00%
8 ISCG 1000.00%
9 ITOT 1000.00%
10 SBIO 1.00%
11 BBC 0.99%
12 FYC 0.69%
13 XBI 0.53%
14 BTEC 0.40%
15 FYX 0.31%
16 JMEE 0.25%
17 IJT 0.24%
18 LABU 0.23%
19 IBBQ 0.22%
20 ISMD 0.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Bvf Inc 5.74M (15.50%) 1.97M
Increased by +34.27%
Sep 30, 23
2 Farallon Capital Management, L.L.C. 5.45M (14.70%) 935.00K
Increased by +17.17%
Sep 30, 23
3 RTW INVESTMENTS, LLC 5.42M (14.62%) 0.00
Increased by 0.00%
Sep 30, 23
4 BlackRock Inc 5.23M (14.11%) 220.15K
Increased by +4.21%
Sep 30, 23
5 State Street Corporation 3.94M (10.64%) 390.15K
Increased by +9.90%
Sep 30, 23
6 Vanguard Group Inc 3.23M (8.71%) 80.64K
Increased by +2.50%
Sep 30, 23
7 Johnson & Johnson 2.45M (6.61%) 0.00
Increased by 0.00%
Sep 30, 23
8 Kynam Capital Management, LP 1.82M (4.91%) 843.36K
Increased by +46.37%
Sep 30, 23
9 COWEN AND COMPANY, LLC 1.66M (4.47%) 0.00
Increased by 0.00%
Sep 30, 23
10 Geode Capital Management, LLC 1.18M (3.19%) 104.07K
Increased by +8.81%
Sep 30, 23
11 BRAIDWELL LP 1.11M (2.99%) 1.11M
Increased by +100.00%
Sep 30, 23
12 Point72 Asset Management, L.P. 1.11M (2.99%) 1.11M
Increased by +100.00%
Sep 30, 23
13 Perceptive Advisors LLC 1.05M (2.85%) -415.49K
Decreased by -39.41%
Sep 30, 23
14 Dimensional Fund Advisors, Inc. 941.27K (2.54%) -97.83K
Decreased by -10.39%
Sep 30, 23
15 Jefferies Financial Group Inc 835.56K (2.26%) 75.00K
Increased by +8.98%
Sep 30, 23
16 T. Rowe Price Associates, Inc. 831.99K (2.25%) 300.00
Increased by +0.04%
Sep 30, 23
17 683 Capital Management LLC 732.78K (1.98%) -81.22K
Decreased by -11.08%
Sep 30, 23
18 Adage Capital Partners Gp LLC 700.00K (1.89%) -592.71K
Decreased by -84.67%
Sep 30, 23
19 Candriam Luxembourg S.C.A. 630.00K (1.70%) -95.00K
Decreased by -15.08%
Sep 30, 23
20 Northern Trust Corp 562.69K (1.52%) 24.56K
Increased by +4.37%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.70M (4.59%) 0.00
Increased by 0.00%
Nov 30, 23
2 iShares Russell 2000 ETF 1.53M (4.14%) 9.76K
Increased by +0.64%
Dec 29, 23
3 SPDR® S&P Biotech ETF 1.49M (4.02%) -8.62K
Decreased by -0.58%
Dec 31, 23
4 Vanguard Institutional Extnd Mkt Idx Tr 817.30K (2.21%) 21.00K
Increased by +2.57%
Nov 30, 23
5 Candriam Eqs L Biotech C USD Cap 630.00K (1.70%) 0.00
Increased by 0.00%
Nov 30, 23
6 Fidelity® Small Cap Index 550.28K (1.49%) 14.68K
Increased by +2.67%
Oct 31, 23
7 Fidelity® Select Biotechnology 422.31K (1.14%) -36.90K
Decreased by -8.74%
Nov 30, 23
8 BlackRock Health Sciences Term Trust 421.73K (1.14%) 0.00
Increased by 0.00%
Nov 30, 23
9 iShares Biotechnology ETF 404.05K (1.09%) -368.00
Decreased by -0.09%
Dec 29, 23
10 BlackRock Health Sciences Opps Inv A 403.94K (1.09%) 0.00
Increased by 0.00%
Nov 30, 23
11 Direxion Daily S&P Biotech Bull 3X ETF 341.54K (0.92%) 7.64K
Increased by +2.24%
Nov 30, 23
12 State St Russell Sm/Mid Cp® Indx NL Cl C 336.19K (0.91%) 14.10K
Increased by +4.19%
Dec 31, 23
13 Eventide Healthcare & Life Sciences I 320.00K (0.86%) 0.00
Increased by 0.00%
Sep 30, 23
14 iShares Russell 2000 Growth ETF 318.18K (0.86%) 0.00
Increased by 0.00%
Dec 29, 23
15 Fidelity® Extended Market Index 310.21K (0.84%) 0.00
Increased by 0.00%
Nov 30, 23
16 Schwab US Small-Cap ETF™ 260.86K (0.70%) 114.00
Increased by +0.04%
Dec 30, 23
17 DFA US Micro Cap I 244.02K (0.66%) 0.00
Increased by 0.00%
Nov 30, 23
18 State St Russell Sm Cap® Indx SL Cl I 215.18K (0.58%) 0.00
Increased by 0.00%
Dec 31, 23
19 DFA US Small Cap I 213.13K (0.58%) -25.40K
Decreased by -11.92%
Nov 30, 23
20 TIAA-CREF Quant Small-Cap Equity Instl 209.69K (0.57%) 0.00
Increased by 0.00%
Nov 30, 23