Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWM 1000.00%
2 JKJ 1000.00%
3 IWV 1000.00%
4 IWO 1000.00%
5 IBB 1000.00%
6 IHE 1000.00%
7 ISCB 1000.00%
8 ISCG 1000.00%
9 ISCV 1000.00%
10 ITOT 1000.00%
11 IWC 1000.00%
12 JKK 1000.00%
13 BBP 2.23%
14 XPH 1.13%
15 PILL 0.81%
16 SBIO 0.50%
17 CSML 0.19%
18 IBBQ 0.09%
19 IWN 0.06%
20 BIB 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 RTW INVESTMENTS, LLC 2.88M (15.25%) 332.58K
Increased by +11.54%
Sep 30, 23
2 Cormorant Asset Management, LLC 2.62M (13.88%) 1.20M
Increased by +45.78%
Sep 30, 23
3 Vivo Capital, LLC 2.26M (11.98%) 0.00
Increased by 0.00%
Sep 30, 23
4 BlackRock Inc 2.21M (11.70%) 10.57K
Increased by +0.48%
Sep 30, 23
5 TANG CAPITAL MANAGEMENT LLC 2.14M (11.33%) 361.43K
Increased by +16.88%
Sep 30, 23
6 COWEN AND COMPANY, LLC 1.80M (9.51%) -202.61K
Decreased by -11.28%
Sep 30, 23
7 Vanguard Group Inc 1.55M (8.22%) 316.13K
Increased by +20.37%
Sep 30, 23
8 Perceptive Advisors LLC 1.30M (6.86%) 0.00
Increased by 0.00%
Sep 30, 23
9 TCG Crossover Management, LLC 1.14M (6.05%) 1.14M
Increased by +100.00%
Sep 30, 23
10 Millennium Management LLC 808.16K (4.28%) 737.49K
Increased by +91.26%
Sep 30, 23
11 Deerfield Management Co 754.04K (3.99%) 754.04K
Increased by +100.00%
Sep 30, 23
12 Polygon Management Ltd 615.00K (3.26%) 450.00K
Increased by +73.17%
Sep 30, 23
13 State Street Corporation 544.93K (2.89%) 124.22K
Increased by +22.79%
Sep 30, 23
14 Geode Capital Management, LLC 526.26K (2.79%) 81.40K
Increased by +15.47%
Sep 30, 23
15 Ikarian Capital, LLC 518.52K (2.75%) 518.52K
Increased by +100.00%
Sep 30, 23
16 Ensign Peak Advisors Inc 437.89K (2.32%) 195.44K
Increased by +44.63%
Sep 30, 23
17 Ghost Tree Capital, LLC 400.00K (2.12%) 250.00K
Increased by +62.50%
Sep 30, 23
18 Artisan Partners Limited Partnership 399.18K (2.11%) 399.18K
Increased by +100.00%
Sep 30, 23
19 ExodusPoint Capital Management, LP 398.64K (2.11%) 203.82K
Increased by +51.13%
Sep 30, 23
20 Dimensional Fund Advisors, Inc. 355.68K (1.88%) 99.22K
Increased by +27.90%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 911.65K (4.83%) 0.00
Increased by 0.00%
Nov 30, 23
2 iShares Russell 2000 ETF 757.22K (4.01%) 4.82K
Increased by +0.64%
Dec 29, 23
3 Vanguard Institutional Extnd Mkt Idx Tr 400.38K (2.12%) 813.00
Increased by +0.20%
Nov 30, 23
4 iShares Russell 2000 Value ETF 274.08K (1.45%) 510.00
Increased by +0.19%
Dec 29, 23
5 Artisan International Small-Mid Investor 245.97K (1.30%) 245.97K
Increased by +100.00%
Sep 30, 23
6 Artisan Non-U.S. Small-Mid Growth Comp 245.97K (1.30%) 245.97K
Increased by +100.00%
Sep 30, 23
7 Fidelity® Small Cap Index 228.77K (1.21%) 7.12K
Increased by +3.11%
Oct 31, 23
8 State St Russell Sm/Mid Cp® Indx NL Cl C 173.16K (0.92%) 39.00K
Increased by +22.52%
Dec 31, 23
9 iShares Biotechnology ETF 164.96K (0.87%) -150.00
Decreased by -0.09%
Dec 29, 23
10 Delaware Healthcare I 150.00K (0.79%) 0.00
Increased by 0.00%
Nov 30, 23
11 Fidelity® Extended Market Index 140.45K (0.74%) 0.00
Increased by 0.00%
Nov 30, 23
12 Schwab US Small-Cap ETF™ 121.31K (0.64%) 54.00
Increased by +0.04%
Dec 30, 23
13 SPDR® S&P Pharmaceuticals ETF 112.47K (0.60%) 0.00
Increased by 0.00%
Dec 31, 23
14 DFA US Small Cap I 104.73K (0.55%) 0.00
Increased by 0.00%
Nov 30, 23
15 DFA US Micro Cap I 99.78K (0.53%) 0.00
Increased by 0.00%
Nov 30, 23
16 State St Russell Sm Cap® Indx SL Cl I 85.90K (0.45%) 0.00
Increased by 0.00%
Dec 31, 23
17 Vanguard Russell 2000 ETF 72.55K (0.38%) 684.00
Increased by +0.94%
Nov 30, 23
18 abrdn Life Sciences Investors 72.03K (0.38%) 24.65K
Increased by +34.22%
Dec 31, 23
19 Vanguard Health Care ETF 71.67K (0.38%) -6.62K
Decreased by -9.23%
Nov 30, 23
20 NT R2000 Value Index Fund - NL 69.16K (0.37%) 2.46K
Increased by +3.56%
Sep 30, 23