Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%
2 CHNA 1.33%
3 CNCR 0.99%
4 VTWV 0.01%
5 IWN 0.00%
6 UWM 0.00%
7 URTY 0.00%
8 IWM 0.00%
9 HDG 0.00%
10 RYLD 0.00%
11 VTWO 0.00%
12 VXF 0.00%
13 VTI 0.00%
14 VTHR 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 RA Capital Management, LLC 22.75M (80.28%) 0.00
Increased by 0.00%
Sep 30, 23
2 FMR Inc 7.65M (27.00%) -37.01K
Decreased by -0.48%
Sep 30, 23
3 Paradigm Biocapital Advisors LP 6.46M (22.80%) 0.00
Increased by 0.00%
Sep 30, 23
4 5AM Venture Management, LLC 6.36M (22.45%) 0.00
Increased by 0.00%
Sep 30, 23
5 LAURION CAPITAL MANAGEMENT LP 3.18M (11.23%) 0.00
Increased by 0.00%
Sep 30, 23
6 Artal Group S A 2.69M (9.49%) 0.00
Increased by 0.00%
Sep 30, 23
7 BlackRock Inc 2.11M (7.43%) -57.86K
Decreased by -2.75%
Sep 30, 23
8 Vanguard Group Inc 1.72M (6.06%) 3.96K
Increased by +0.23%
Sep 30, 23
9 Woodline Partners LP 1.11M (3.92%) 0.00
Increased by 0.00%
Sep 30, 23
10 Johnson & Johnson 1.07M (3.79%) 0.00
Increased by 0.00%
Sep 30, 23
11 Geode Capital Management, LLC 756.35K (2.67%) 33.95K
Increased by +4.49%
Sep 30, 23
12 Baker Bros Advisors LP 633.85K (2.24%) 0.00
Increased by 0.00%
Sep 30, 23
13 Sarissa Capital Management LP 618.00K (2.18%) 0.00
Increased by 0.00%
Sep 30, 23
14 State Street Corporation 605.91K (2.14%) -23.38K
Decreased by -3.86%
Sep 30, 23
15 OUP Management Co., LLC 374.71K (1.32%) 0.00
Increased by 0.00%
Sep 30, 23
16 Northern Trust Corp 351.44K (1.24%) 687.00
Increased by +0.20%
Sep 30, 23
17 Ensign Peak Advisors Inc 346.09K (1.22%) 0.00
Increased by 0.00%
Sep 30, 23
18 Bridgeway Capital Management, LLC 162.70K (0.57%) 62.50K
Increased by +38.41%
Sep 30, 23
19 Thrivent Financial For Lutherans 149.69K (0.53%) -162.96K
Decreased by -108.87%
Sep 30, 23
20 Bank of New York Mellon Corp 108.21K (0.38%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Growth Compy Commingled Pl O 2.04M (7.22%) 0.00
Increased by 0.00%
Oct 31, 23
2 Fidelity® Growth Company 1.43M (5.05%) 0.00
Increased by 0.00%
Oct 31, 23
3 Fidelity® Select Biotechnology 1.11M (3.93%) 0.00
Increased by 0.00%
Oct 31, 23
4 Vanguard Total Stock Mkt Idx Inv 990.14K (3.49%) 0.00
Increased by 0.00%
Nov 30, 23
5 iShares Russell 2000 ETF 788.02K (2.78%) -1.98K
Decreased by -0.25%
Nov 30, 23
6 VIP Growth Initial 618.39K (2.18%) 0.00
Increased by 0.00%
Oct 31, 23
7 Fidelity® Capital Appreciation 610.40K (2.15%) 0.00
Increased by 0.00%
Oct 31, 23
8 Fidelity® Growth Company K6 603.64K (2.13%) 0.00
Increased by 0.00%
Oct 31, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 504.67K (1.78%) 0.00
Increased by 0.00%
Nov 30, 23
10 Fidelity Advisor® Equity Growth I 474.94K (1.68%) 0.00
Increased by 0.00%
Oct 31, 23
11 Fidelity® Series Growth Company 334.63K (1.18%) 0.00
Increased by 0.00%
Oct 31, 23
12 Fidelity® Small Cap Index 332.39K (1.17%) 0.00
Increased by 0.00%
Sep 30, 23
13 iShares Russell 2000 Value ETF 326.31K (1.15%) 0.00
Increased by 0.00%
Nov 30, 23
14 Fidelity® Growth Discovery 246.90K (0.87%) 0.00
Increased by 0.00%
Oct 31, 23
15 State St Russell Sm/Mid Cp® Indx NL Cl C 206.90K (0.73%) 0.00
Increased by 0.00%
Nov 30, 23
16 Fidelity® Extended Market Index 195.83K (0.69%) 0.00
Increased by 0.00%
Oct 31, 23
17 Bridgeway Ultra-Small Company Market 157.50K (0.56%) 62.50K
Increased by +39.68%
Sep 30, 23
18 State St Russell Sm Cap® Indx SL Cl I 138.90K (0.49%) 0.00
Increased by 0.00%
Nov 30, 23
19 Galileo - Biotech Innovation Fund S USD 126.73K (0.45%) 0.00
Increased by 0.00%
May 31, 23
20 A4Investments SICAV SIF ACCI IlanaA2EURH 125.00K (0.44%) 29.75K
Increased by +23.80%
Nov 30, 23