Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWR 1000.00%
2 IBB 1000.00%
3 JKJ 1000.00%
4 IYY 1000.00%
5 IYH 1000.00%
6 ISCB 1000.00%
7 IWV 1000.00%
8 ISCV 1000.00%
9 ITOT 1000.00%
10 IUSG 1000.00%
11 IUSV 1000.00%
12 IWB 1000.00%
13 IWD 1000.00%
14 IWS 1000.00%
15 DSPC 4.54%
16 JKK 0.20%
17 ISCG 0.20%
18 IJK 0.16%
19 IJH 0.14%
20 IWP 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Qvt Financial LP 112.54M (36.12%) -10.00M
Decreased by -8.89%
Sep 30, 23
2 Viking Global Investors LP 73.43M (23.57%) -1.80M
Decreased by -2.46%
Sep 30, 23
3 SB INVESTMENT ADVISERS (UK) LTD 73.03M (23.44%) -10.00M
Decreased by -13.69%
Sep 30, 23
4 FMR Inc 38.91M (12.49%) 2.91M
Increased by +7.49%
Sep 30, 23
5 Morgan Stanley - Brokerage Accounts 19.31M (6.20%) 6.32M
Increased by +32.75%
Sep 30, 23
6 BlackRock Inc 17.72M (5.69%) 5.35M
Increased by +30.19%
Sep 30, 23
7 Wellington Management Company LLP 14.84M (4.76%) -353.58K
Decreased by -2.38%
Sep 30, 23
8 Patient Square Capital 12.64M (4.06%) 0.00
Increased by 0.00%
Sep 30, 23
9 Baker Bros Advisors LP 11.88M (3.81%) 2.45M
Increased by +20.62%
Sep 30, 23
10 T. Rowe Price Investment Management,Inc. 10.65M (3.42%) 10.65M
Increased by +100.00%
Sep 30, 23
11 Rubric Capital Management LP 10.50M (3.37%) 6.96M
Increased by +66.32%
Sep 30, 23
12 State Street Corporation 10.32M (3.31%) 786.90K
Increased by +7.62%
Sep 30, 23
13 Two Seas Capital LP 7.92M (2.54%) 5.64K
Increased by +0.07%
Sep 30, 23
14 Woodline Partners LP 7.17M (2.30%) 3.38M
Increased by +47.08%
Sep 30, 23
15 Adage Capital Partners Gp LLC 6.20M (1.99%) -4.89M
Decreased by -78.88%
Sep 30, 23
16 Vanguard Group Inc 5.60M (1.80%) 3.44M
Increased by +61.41%
Sep 30, 23
17 Geode Capital Management, LLC 5.22M (1.67%) 2.48M
Increased by +47.49%
Sep 30, 23
18 Anchorage Advisors, LLC 4.83M (1.55%) 0.00
Increased by 0.00%
Sep 30, 23
19 venBio Select Advisor LLC 4.65M (1.49%) -1.16M
Decreased by -24.83%
Sep 30, 23
20 Octagon Capital Advisors LP 4.37M (1.40%) 463.00K
Increased by +10.60%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Growth Compy Commingled Pl O 13.83M (4.44%) 84.56K
Increased by +0.61%
Nov 30, 23
2 Fidelity® Growth Company 10.84M (3.48%) 288.60K
Increased by +2.66%
Nov 30, 23
3 Vanguard Health Care Inv 9.57M (3.07%) 0.00
Increased by 0.00%
Sep 30, 23
4 SPDR® S&P Biotech ETF 8.15M (2.62%) -68.96K
Decreased by -0.85%
Dec 29, 23
5 T. Rowe Price Mid-Cap Growth 5.25M (1.68%) 5.25M
Increased by +100.00%
Sep 30, 23
6 T. Rowe Price US Mid-Cap Growth Equity 5.25M (1.68%) 5.25M
Increased by +100.00%
Sep 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 4.66M (1.50%) 60.16K
Increased by +1.29%
Nov 30, 23
8 Fidelity® Select Biotechnology 4.60M (1.48%) 61.10K
Increased by +1.33%
Nov 30, 23
9 Morgan Stanley Inst Growth I 4.04M (1.30%) 2.14M
Increased by +53.04%
Sep 30, 23
10 iShares Biotechnology ETF 3.98M (1.28%) -3.63K
Decreased by -0.09%
Dec 29, 23
11 Morgan Stanley Growth 3.78M (1.21%) 1.88M
Increased by +49.70%
Sep 30, 23
12 Morgan Stanley Growth SMA 3.78M (1.21%) 3.78M
Increased by +100.00%
Sep 30, 23
13 Fidelity® Growth Company K6 3.63M (1.17%) -389.86K
Decreased by -10.74%
Nov 30, 23
14 Fidelity® Series Growth Company 2.89M (0.93%) 4.00K
Increased by +0.14%
Nov 30, 23
15 MS INVF US Growth I 2.22M (0.71%) 834.15K
Increased by +37.64%
Sep 30, 23
16 First Trust Health Care AlphaDEX® ETF 2.08M (0.67%) 0.00
Increased by 0.00%
Dec 28, 23
17 State St Russell Sm/Mid Cp® Indx NL Cl C 2.00M (0.64%) 36.50K
Increased by +1.83%
Nov 30, 23
18 Fidelity® Contrafund® 1.77M (0.57%) 0.00
Increased by 0.00%
Nov 30, 23
19 Fidelity® Extended Market Index 1.74M (0.56%) 16.34K
Increased by +0.94%
Nov 30, 23
20 Eventide Healthcare & Life Sciences I 1.69M (0.54%) 0.00
Increased by 0.00%
Sep 30, 23