| 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% |
| 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 |
| 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 |