Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 INNO 0.2%
2 GWX 0.03%
3 SPDW 0%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 Matrix Capital Management Company, LLC 38.97M (3.95%) 0
Increased by 0%
Sep 30, 23
2 NEA Management Company, LLC 17.08M (1.73%) 0
Increased by 0%
Sep 30, 23
3 Baillie Gifford & Co Limited. 15.91M (1.61%) -1.24M
Decreased by -7.76%
Dec 31, 23
4 Baker Bros Advisors LP 10.97M (1.11%) 0
Increased by 0%
Sep 30, 23
5 Long Focus Capital Management, LLC 10.96M (1.11%) 3.15M
Increased by +28.74%
Sep 30, 23
6 Partner Fund Management LP 10.42M (1.06%) 2.07M
Increased by +19.82%
Sep 30, 23
7 Mpm Asset Management, LLC 6.29M (0.64%) 0
Increased by 0%
Sep 30, 23
8 TANG CAPITAL MANAGEMENT LLC 5.17M (0.52%) 279.72K
Increased by +5.41%
Sep 30, 23
9 MPM Oncology Impact Management LP 5.1M (0.52%) 0
Increased by 0%
Sep 30, 23
10 Bank of America Corp 4.7M (0.48%) -1.29K
Decreased by -0.03%
Sep 30, 23
11 Citadel Advisors Llc 3.55M (0.36%) 179.48K
Increased by +5.06%
Sep 30, 23
12 Rock Springs Capital Management LP 2.79M (0.28%) 0
Increased by 0%
Sep 30, 23
13 Morgan Stanley - Brokerage Accounts 2.05M (0.21%) -25.83K
Decreased by -1.26%
Sep 30, 23
14 FMR Inc 1.73M (0.18%) -449
Decreased by -0.03%
Sep 30, 23
15 Syncona Portfolio Ltd. 1.38M (0.14%) 0
Increased by 0%
Sep 30, 23
16 BlackRock Inc 1.27M (0.13%) 104K
Increased by +8.21%
Sep 30, 23
17 Artal Group S A 1.13M (0.11%) 0
Increased by 0%
Sep 30, 23
18 JPMorgan Chase & Co 1.03M (0.1%) -273.5K
Decreased by -26.52%
Sep 30, 23
19 Renaissance Technologies Corp 1.03M (0.1%) -478.51K
Decreased by -46.55%
Sep 30, 23
20 Redmile Group, LLC 715.61K (0.07%) 0
Increased by 0%
Sep 30, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 Edinburgh Worldwide Ord 6.25M (0.63%) -113.23K
Decreased by -1.81%
Nov 30, 23
2 Baillie Gifford Global Discovery A Acc 6.25M (0.63%) 78.68K
Increased by +1.26%
Jan 31, 24
3 Old Westbury Small & Mid Cap Strategies 2.4M (0.24%) 0
Increased by 0%
Oct 31, 23
4 Baillie Gifford WW Discovery B USD Acc 966.22K (0.1%) 10.34K
Increased by +1.07%
Jan 31, 24
5 JPM Thematics Genetic Thrps C2 Acc USD 928.22K (0.09%) 0
Increased by 0%
Jan 31, 24
6 Galileo - Biotech Innovation Fund S USD 382.55K (0.04%) 0
Increased by 0%
Jul 31, 23
7 A4Investments SICAV SIF ACCI IlanaA2EURH 320K (0.03%) 320K
Increased by +100%
Jan 31, 24
8 Mercer Global Small Cap Equity M-3£ 237.56K (0.02%) -35.49K
Decreased by -14.94%
Jan 31, 24
9 SPDR® Portfolio Developed Wld ex-US ETF 235.56K (0.02%) 2.37K
Increased by +1%
Feb 28, 24
10 Fidelity Nasdaq Composite Index 117.91K (0.01%) 0
Increased by 0%
Dec 31, 23
11 Harbor Disruptive Innovation Instl 104.46K (0.01%) 8.53K
Increased by +8.16%
Dec 31, 23
12 Fidelity® Small Cap Enhanced Index 98.11K (0.01%) -1.7K
Decreased by -1.73%
Feb 29, 24
13 ActivePassive International Equity ETF 82.96K (0.01%) 872
Increased by +1.05%
Feb 29, 24
14 Top Class Healthcare FI 70K (0.01%) 15K
Increased by +21.43%
Dec 31, 23
15 SPDR® S&P International Small Cap ETF 66.72K (0.01%) 0
Increased by 0%
Feb 28, 24
16 Fidelity VIP Disciplined Small Cap Init 54.54K (0.01%) 0
Increased by 0%
Dec 31, 23
17 Fidelity® VIP Disciplined Small Cap Init 54.54K (0.01%) 0
Increased by 0%
Oct 31, 23
18 Club Innovation Santé 45.35K (0%) 0
Increased by 0%
Feb 29, 24
19 Harbor Disruptive Innovation ETF 45.11K (0%) 2.5K
Increased by +5.55%
Feb 29, 24
20 Northern Small Cap Core K 20.82K (0%) 0
Increased by 0%
Dec 31, 23