Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IBB 1000.00%
2 JKJ 1000.00%
3 IWV 1000.00%
4 IWO 1000.00%
5 IWM 1000.00%
6 ITOT 1000.00%
7 ISCV 1000.00%
8 ISCG 1000.00%
9 ISCB 1000.00%
10 JKK 1000.00%
11 MEDI 4.08%
12 GNOM 3.51%
13 PTH 1.05%
14 PFUT 0.90%
15 BBC 0.84%
16 XBI 0.76%
17 INNO 0.64%
18 BTEC 0.62%
19 LABU 0.23%
20 IBBQ 0.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 RTW INVESTMENTS, LLC 17.69M (27.10%) 0.00
Increased by 0.00%
Sep 30, 23
2 Wellington Management Company LLP 8.02M (12.29%) 2.88M
Increased by +35.90%
Sep 30, 23
3 Maverick Capital Ltd 5.63M (8.63%) 1.25M
Increased by +22.20%
Sep 30, 23
4 BlackRock Inc 5.11M (7.84%) -22.18K
Decreased by -0.43%
Sep 30, 23
5 Vanguard Group Inc 4.60M (7.05%) 4.08K
Increased by +0.09%
Sep 30, 23
6 Westfield Capital Management Company, LP 4.19M (6.43%) 538.21K
Increased by +12.83%
Sep 30, 23
7 State Street Corporation 3.14M (4.81%) -39.02K
Decreased by -1.24%
Sep 30, 23
8 Citadel Advisors Llc 2.68M (4.10%) 90.39K
Increased by +3.37%
Sep 30, 23
9 T. Rowe Price Associates, Inc. 2.64M (4.04%) 519.14K
Increased by +19.68%
Sep 30, 23
10 Logos Global Management LP 1.98M (3.03%) 1.73M
Increased by +87.34%
Sep 30, 23
11 Avidity Partners Management LP 1.59M (2.43%) 261.43K
Increased by +16.47%
Sep 30, 23
12 Perceptive Advisors LLC 1.52M (2.33%) 349.10K
Increased by +23.01%
Sep 30, 23
13 Boxer Capital LLC 1.47M (2.25%) 0.00
Increased by 0.00%
Sep 30, 23
14 Dimensional Fund Advisors, Inc. 1.34M (2.05%) -2.49K
Decreased by -0.19%
Sep 30, 23
15 venBio Select Advisor LLC 1.25M (1.92%) 1.25M
Increased by +100.00%
Sep 30, 23
16 Geode Capital Management, LLC 1.24M (1.90%) 56.06K
Increased by +4.52%
Sep 30, 23
17 BAMCO Inc 1.11M (1.70%) 225.23K
Increased by +20.33%
Sep 30, 23
18 COWEN AND COMPANY, LLC 1.10M (1.69%) 0.00
Increased by 0.00%
Sep 30, 23
19 Millennium Management LLC 1.01M (1.54%) 826.59K
Increased by +82.18%
Sep 30, 23
20 Novo A/S 1.00M (1.53%) 81.00K
Increased by +8.09%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Health Care Inv 4.09M (6.27%) 1.52M
Increased by +37.17%
Sep 30, 23
2 Vanguard Total Stock Mkt Idx Inv 1.89M (2.89%) 3.81K
Increased by +0.20%
Nov 30, 23
3 SPDR® S&P Biotech ETF 1.85M (2.83%) -10.71K
Decreased by -0.58%
Dec 31, 23
4 iShares Russell 2000 ETF 1.68M (2.58%) 10.71K
Increased by +0.64%
Dec 29, 23
5 Harbor Small Cap Growth Instl 925.22K (1.42%) 109.38K
Increased by +11.82%
Oct 31, 23
6 Eventide Healthcare & Life Sciences I 898.00K (1.38%) 0.00
Increased by 0.00%
Sep 30, 23
7 T. Rowe Price Health Sciences 892.25K (1.37%) 252.74K
Increased by +28.33%
Sep 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 872.16K (1.34%) 27.09K
Increased by +3.11%
Nov 30, 23
9 T. Rowe Price New Horizons 856.75K (1.31%) 154.25K
Increased by +18.00%
Sep 30, 23
10 Putnam Global Health Care A 797.60K (1.22%) 62.00K
Increased by +7.77%
Dec 31, 23
11 Vanguard Small Cap Index 778.44K (1.19%) 2.41K
Increased by +0.31%
Nov 30, 23
12 Westfield Capital Mgt Co Sm-Cap Gr Eq 770.87K (1.18%) -44.96K
Decreased by -5.83%
Dec 31, 23
13 Baron High Growth Strategy 748.27K (1.15%) -51.00K
Decreased by -6.82%
Dec 31, 23
14 Baron Opportunity Retail 748.27K (1.15%) -51.00K
Decreased by -6.82%
Dec 31, 23
15 US Small-Cap Growth II Equity Comp 702.49K (1.08%) 702.49K
Increased by +100.00%
Jun 30, 23
16 JPM Thematics Genetic Thrps C2 Acc USD 645.18K (0.99%) -28.66K
Decreased by -4.44%
Dec 31, 23
17 HBM Healthcare Investments AG Ord 625.00K (0.96%) -25.79K
Decreased by -4.13%
Sep 30, 23
18 iShares Biotechnology ETF 610.02K (0.93%) -556.00
Decreased by -0.09%
Dec 29, 23
19 Fidelity® Small Cap Index 539.73K (0.83%) 14.09K
Increased by +2.61%
Oct 31, 23
20 Westfield Small / Mid Cap Gr Eq CIT C 502.20K (0.77%) 30.85K
Increased by +6.14%
Nov 30, 23