Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWV 1000.00%
2 ITOT 1000.00%
3 IBB 1000.00%
4 IWO 1000.00%
5 IWM 1000.00%
6 GNOM 5.61%
7 MOON 3.11%
8 INNO 1.58%
9 BBC 1.13%
10 IWC 0.89%
11 RYJ 0.68%
12 SBIO 0.56%
13 IBBQ 0.42%
14 LABU 0.40%
15 XBI 0.27%
16 IWN 0.27%
17 BTEC 0.24%
18 KOMP 0.12%
19 GSSC 0.07%
20 BIB 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 RTW INVESTMENTS, LLC 6.69M (12.19%) 302.61K
Increased by +4.52%
Jun 30, 23
2 T. Rowe Price Associates, Inc. 6.68M (12.18%) -180.14K
Decreased by -2.70%
Jun 30, 23
3 RA Capital Management, LLC 6.42M (11.70%) 0.00
Increased by 0.00%
Jun 30, 23
4 BlackRock Inc 5.63M (10.27%) 347.25K
Increased by +6.16%
Mar 31, 23
5 FMR Inc 5.42M (9.88%) 493.68K
Increased by +9.11%
Mar 31, 23
6 COWEN AND COMPANY, LLC 4.59M (8.37%) 304.60K
Increased by +6.63%
Mar 31, 23
7 State Street Corporation 4.38M (7.98%) 806.93K
Increased by +18.44%
Mar 31, 23
8 Vanguard Group Inc 3.97M (7.23%) 485.47K
Increased by +12.24%
Jun 30, 23
9 Cormorant Asset Management, LLC 2.61M (4.76%) -150.00K
Decreased by -5.74%
Mar 31, 23
10 venBio Select Advisor LLC 2.51M (4.58%) 0.00
Increased by 0.00%
Jun 30, 23
11 Federated Hermes Inc 2.36M (4.31%) 0.00
Increased by 0.00%
Mar 31, 23
12 Artisan Partners Limited Partnership 2.15M (3.93%) 248.58K
Increased by +11.54%
Jun 30, 23
13 Balyasny Asset Management LLC 1.99M (3.63%) 1.37M
Increased by +68.79%
Jun 30, 23
14 Dimensional Fund Advisors, Inc. 1.91M (3.47%) 636.58K
Increased by +33.41%
Jun 30, 23
15 Geode Capital Management, LLC 1.30M (2.37%) 179.66K
Increased by +13.80%
Mar 31, 23
16 Morgan Stanley - Brokerage Accounts 1.25M (2.28%) 227.61K
Increased by +18.17%
Mar 31, 23
17 Boxer Capital LLC 1.12M (2.04%) 0.00
Increased by 0.00%
Jun 30, 23
18 Goldman Sachs Group Inc 1.01M (1.85%) -105.31K
Decreased by -10.39%
Mar 31, 23
19 Casdin Capital, LLC 850.00K (1.55%) 0.00
Increased by 0.00%
Jun 30, 23
20 Alethea Capital Management, LLC 849.65K (1.55%) 0.00
Increased by 0.00%
Jun 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 SPDR® S&P Biotech ETF 4.77M (8.69%) 73.82K
Increased by +1.55%
Jul 31, 23
2 T. Rowe Price New Horizons 3.36M (6.12%) -1.05K
Decreased by -0.03%
Jun 30, 23
3 Fidelity Growth Compy Commingled Pl 3 2.64M (4.82%) 639.36K
Increased by +24.17%
Jun 30, 23
4 Vanguard Total Stock Mkt Idx Inv 2.38M (4.34%) 0.00
Increased by 0.00%
Jul 31, 23
5 Vanguard Instl Ttl Stck Mkt Idx Tr 1.95M (3.56%) -61.60K
Decreased by -3.15%
Mar 31, 23
6 Fidelity® Growth Company 1.85M (3.37%) 542.45K
Increased by +29.38%
Jun 30, 23
7 iShares Russell 2000 ETF 1.60M (2.91%) -4.71K
Decreased by -0.30%
Jul 31, 23
8 T. Rowe Price Health Sciences 1.50M (2.73%) -232.63K
Decreased by -15.55%
Jun 30, 23
9 Fidelity® Select Health Care 1.40M (2.55%) 900.00K
Increased by +64.29%
Jun 30, 23
10 Artisan International Small-Mid Investor 1.34M (2.44%) 149.95K
Increased by +11.22%
Jun 30, 23
11 Artisan Non-U.S. Small-Mid Growth Comp 1.34M (2.44%) 149.95K
Increased by +11.22%
Jun 30, 23
12 Fidelity Advisor® Health Care I 1.00M (1.82%) 660.00K
Increased by +66.00%
Jun 30, 23
13 Vanguard Extended Market Index Investor 946.53K (1.73%) 26.48K
Increased by +2.80%
Jul 31, 23
14 Fidelity® Growth Company K6 701.52K (1.28%) 165.81K
Increased by +23.64%
Jun 30, 23
15 iShares Russell 2000 Value ETF 662.18K (1.21%) 0.00
Increased by 0.00%
Jul 31, 23
16 Strategic Advisers® Fidelity US TtlStk 591.60K (1.08%) 0.00
Increased by 0.00%
Jun 30, 23
17 Fidelity® Small Cap Index 574.23K (1.05%) 11.98K
Increased by +2.09%
May 31, 23
18 Direxion Daily S&P Biotech Bull 3X ETF 530.68K (0.97%) 0.00
Increased by 0.00%
Jul 31, 23
19 T. Rowe Price New Horizons Tr-Z 516.90K (0.94%) 2.66K
Increased by +0.51%
Jun 30, 23
20 Fidelity® Select Pharmaceuticals Port 507.40K (0.92%) 152.30K
Increased by +30.02%
Jun 30, 23