Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 1000.00%
2 IWV 1000.00%
3 IBB 1000.00%
4 IWN 1000.00%
5 IWM 1000.00%
6 IWC 1000.00%
7 CNCR 1.22%
8 BBC 1.04%
9 PTH 0.88%
10 CHNA 0.80%
11 SBIO 0.56%
12 XBI 0.28%
13 BTEC 0.26%
14 LABU 0.08%
15 BIB 0.06%
16 VTWG 0.04%
17 VTWO 0.03%
18 RYLD 0.03%
19 UWM 0.02%
20 SCHA 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 4.50M (16.57%) 308.80K
Increased by +6.86%
Sep 30, 23
2 T. Rowe Price Associates, Inc. 3.54M (13.04%) 52.09K
Increased by +1.47%
Sep 30, 23
3 Column Group LLC 2.68M (9.87%) 0.00
Increased by 0.00%
Sep 30, 23
4 BlackRock Inc 2.32M (8.54%) 144.37K
Increased by +6.23%
Sep 30, 23
5 Vanguard Group Inc 2.02M (7.45%) 76.36K
Increased by +3.77%
Sep 30, 23
6 Perceptive Advisors LLC 1.92M (7.08%) -367.83K
Decreased by -19.15%
Sep 30, 23
7 Deep Track Capital, LP 1.50M (5.53%) 495.44K
Increased by +33.03%
Sep 30, 23
8 Great Point Partners LLC 1.46M (5.37%) -7.08K
Decreased by -0.49%
Sep 30, 23
9 State Street Corporation 1.41M (5.18%) -295.54K
Decreased by -21.01%
Sep 30, 23
10 Euclidean Capital LLC 1.32M (4.85%) 744.57K
Increased by +56.59%
Sep 30, 23
11 T. Rowe Price Investment Management,Inc. 1.25M (4.61%) 9.30K
Increased by +0.74%
Sep 30, 23
12 Orbimed Advisors, LLC 1.24M (4.59%) -6.13K
Decreased by -0.49%
Sep 30, 23
13 BRAIDWELL LP 1.08M (3.99%) 98.11K
Increased by +9.06%
Sep 30, 23
14 Kingdon Capital Management LLC 805.83K (2.97%) -194.17K
Decreased by -24.10%
Sep 30, 23
15 Morgan Stanley - Brokerage Accounts 761.91K (2.81%) -133.12K
Decreased by -17.47%
Sep 30, 23
16 Geode Capital Management, LLC 628.89K (2.32%) 84.94K
Increased by +13.51%
Sep 30, 23
17 Dimensional Fund Advisors, Inc. 587.53K (2.16%) 46.75K
Increased by +7.96%
Sep 30, 23
18 Alphabet Inc 540.27K (1.99%) 0.00
Increased by 0.00%
Sep 30, 23
19 Millennium Management LLC 495.16K (1.82%) 377.37K
Increased by +76.21%
Sep 30, 23
20 Polar Asset Management Partners 469.20K (1.73%) 62.40K
Increased by +13.30%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 US Small-Cap Growth II Equity Comp 2.02M (7.45%) 2.02M
Increased by +100.00%
Jun 30, 23
2 T. Rowe Price New Horizons 2.02M (7.45%) -695.00
Decreased by -0.03%
Sep 30, 23
3 Fidelity Growth Compy Commingled Pl O 1.35M (4.97%) 22.14K
Increased by +1.64%
Nov 30, 23
4 Vanguard Total Stock Mkt Idx Inv 1.20M (4.42%) 0.00
Increased by 0.00%
Nov 30, 23
5 Fidelity® Growth Company 1.09M (4.01%) 34.40K
Increased by +3.16%
Nov 30, 23
6 SPDR® S&P Biotech ETF 812.31K (2.99%) -4.70K
Decreased by -0.58%
Dec 31, 23
7 Fidelity® Select Biotechnology 802.70K (2.96%) -70.10K
Decreased by -8.73%
Nov 30, 23
8 iShares Russell 2000 ETF 801.65K (2.95%) 5.12K
Increased by +0.64%
Dec 29, 23
9 UBS: US Equity Small Cap Growth 749.72K (2.76%) 749.72K
Increased by +100.00%
Sep 30, 23
10 T. Rowe Price Health Sciences 612.08K (2.25%) -17.37K
Decreased by -2.84%
Sep 30, 23
11 FIAM Small Cap Core CIT Cl B 495.40K (1.82%) 0.00
Increased by 0.00%
Sep 30, 23
12 FIAM Small Cap Core Composite 495.40K (1.82%) -7.10K
Decreased by -1.43%
Sep 30, 23
13 T. Rowe Price Small-Cap Stock 467.02K (1.72%) -700.00
Decreased by -0.15%
Sep 30, 23
14 T. Rowe Price US Small-Cap Core Equity 467.02K (1.72%) -700.00
Decreased by -0.15%
Sep 30, 23
15 Vanguard Institutional Extnd Mkt Idx Tr 454.07K (1.67%) 898.00
Increased by +0.20%
Nov 30, 23
16 Biotech Growth Ord 427.30K (1.57%) 0.00
Increased by 0.00%
Sep 30, 23
17 Fidelity® Growth Company K6 353.83K (1.30%) -34.44K
Decreased by -9.73%
Nov 30, 23
18 T. Rowe Price New Horizons Tr-Z 351.20K (1.29%) 35.70K
Increased by +10.17%
Sep 30, 23
19 Candriam Eqs L Biotech C USD Cap 313.26K (1.15%) 0.00
Increased by 0.00%
Nov 30, 23
20 Fidelity® Small Cap Index 298.28K (1.10%) 21.45K
Increased by +7.19%
Oct 31, 23