Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IWV 1000.00%
5 IWN 1000.00%
6 IWM 1000.00%
7 ITOT 1000.00%
8 ISCG 1000.00%
9 IBB 1000.00%
10 LRNZ 1.48%
11 CNCR 1.15%
12 CHNA 0.99%
13 BBC 0.91%
14 RYJ 0.56%
15 XBI 0.46%
16 BTEC 0.36%
17 FYC 0.16%
18 LABU 0.13%
19 AVSC 0.12%
20 IBBQ 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 SB INVESTMENT ADVISERS (UK) LTD 27.90M (32.13%) 0.00
Increased by 0.00%
Sep 30, 23
2 Vanguard Group Inc 10.55M (12.15%) 23.80K
Increased by +0.23%
Sep 30, 23
3 T. Rowe Price Associates, Inc. 8.61M (9.91%) 263.43K
Increased by +3.06%
Sep 30, 23
4 BlackRock Inc 8.33M (9.59%) -37.96K
Decreased by -0.46%
Sep 30, 23
5 Casdin Capital, LLC 6.92M (7.97%) 925.00K
Increased by +13.36%
Sep 30, 23
6 JPMorgan Chase & Co 5.14M (5.91%) 141.58K
Increased by +2.76%
Sep 30, 23
7 State Street Corporation 4.91M (5.65%) -2.30M
Decreased by -46.96%
Sep 30, 23
8 Bellevue Group AG 4.88M (5.63%) 714.20K
Increased by +14.62%
Sep 30, 23
9 EcoR1 Capital, LLC 4.16M (4.79%) 0.00
Increased by 0.00%
Sep 30, 23
10 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 3.81M (4.39%) 391.91K
Increased by +10.28%
Sep 30, 23
11 Bvf Inc 2.37M (2.72%) -754.72K
Decreased by -31.90%
Sep 30, 23
12 T. Rowe Price Investment Management,Inc. 2.26M (2.61%) 0.00
Increased by 0.00%
Sep 30, 23
13 FMR Inc 2.11M (2.43%) -848.49K
Decreased by -40.26%
Sep 30, 23
14 Geode Capital Management, LLC 1.97M (2.27%) 89.73K
Increased by +4.55%
Sep 30, 23
15 Perceptive Advisors LLC 1.94M (2.24%) 0.00
Increased by 0.00%
Sep 30, 23
16 Boxer Capital LLC 1.82M (2.09%) 0.00
Increased by 0.00%
Sep 30, 23
17 Citadel Advisors Llc 1.68M (1.94%) 1.37M
Increased by +81.70%
Sep 30, 23
18 Alphabet Inc 1.57M (1.81%) 0.00
Increased by 0.00%
Sep 30, 23
19 MPM Oncology Impact Management LP 1.35M (1.56%) -2.23K
Decreased by -0.17%
Sep 30, 23
20 AllianceBernstein L.P. 1.24M (1.43%) -629.55K
Decreased by -50.71%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 BB Biotech AG Ord 4.88M (5.61%) 775.00K
Increased by +15.90%
Sep 30, 23
2 Vanguard Total Stock Mkt Idx Inv 3.64M (4.19%) 10.78K
Increased by +0.30%
Nov 30, 23
3 US Small-Cap Growth II Equity Comp 3.11M (3.58%) 3.11M
Increased by +100.00%
Jun 30, 23
4 T. Rowe Price New Horizons 3.11M (3.58%) -1.07K
Decreased by -0.03%
Sep 30, 23
5 Vanguard Small Cap Index 3.01M (3.46%) 9.20K
Increased by +0.31%
Nov 30, 23
6 SPDR® S&P Biotech ETF 2.91M (3.35%) -16.83K
Decreased by -0.58%
Dec 31, 23
7 T. Rowe Price Health Sciences 2.63M (3.02%) -34.61K
Decreased by -1.32%
Sep 30, 23
8 iShares Russell 2000 ETF 2.45M (2.82%) 15.57K
Increased by +0.64%
Dec 29, 23
9 JPMorgan Small Cap Growth A 2.19M (2.52%) 438.31K
Increased by +20.02%
Nov 30, 23
10 JPM Global Healthcare C (acc) USD 1.97M (2.27%) 254.43K
Increased by +12.91%
Nov 30, 23
11 Vanguard Small Cap Growth Index Inv 1.69M (1.95%) 25.34K
Increased by +1.50%
Nov 30, 23
12 Vanguard Institutional Extnd Mkt Idx Tr 1.30M (1.50%) 2.62K
Increased by +0.20%
Nov 30, 23
13 Vanguard Explorer Inv 1.08M (1.24%) 97.02K
Increased by +9.01%
Sep 30, 23
14 Fidelity® Small Cap Index 891.17K (1.03%) 47.94K
Increased by +5.38%
Oct 31, 23
15 Fidelity Growth Compy Commingled Pl O 875.09K (1.01%) -49.76K
Decreased by -5.69%
Nov 30, 23
16 iShares Russell 2000 Value ETF 870.79K (1.00%) 1.62K
Increased by +0.19%
Dec 29, 23
17 T. Rowe Price Small-Cap Value 808.01K (0.93%) -1.70K
Decreased by -0.21%
Sep 30, 23
18 UBS: US Equity Small Cap Growth 747.74K (0.86%) 0.00
Increased by 0.00%
Sep 30, 23
19 iShares Biotechnology ETF 635.75K (0.73%) -580.00
Decreased by -0.09%
Dec 29, 23
20 T. Rowe Price Integrated US Sm Gr Eq 630.30K (0.73%) 182.10K
Increased by +28.89%
Sep 30, 23