Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 BIS 0.49%
2 BBC 0.28%
3 BTEC 0.05%
4 IWC 0.02%
5 VTWV 0.01%
6 IWN 0.01%
7 IWM 0%
8 ONEQ 0%
9 UWM 0%
10 URTY 0%
11 HDG 0%
12 DFAT 0%
13 IWV 0%
14 DFAS 0%
15 DFAU 0%
16 DFUS 0%
17 VXF 0%
18 RYLD 0%
19 VTHR 0%
20 VTI 0%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 Bvf Inc 8.55M (14.72%) -100K
Decreased by -1.17%
Sep 30, 23
2 T. Rowe Price Associates, Inc. 7.92M (13.63%) 1.58M
Increased by +19.93%
Dec 31, 23
3 NEA Management Company, LLC 6.15M (10.58%) 0
Increased by 0%
Dec 31, 23
4 BlackRock Inc 5.74M (9.87%) -244.36K
Decreased by -4.26%
Sep 30, 23
5 RiverVest Venture Management LLC 4.99M (8.58%) 99.59K
Increased by +2%
Sep 30, 23
6 Logos Global Management LP 4.65M (8%) -600K
Decreased by -12.9%
Sep 30, 23
7 Citadel Advisors Llc 4.15M (7.14%) 1.22M
Increased by +29.32%
Sep 30, 23
8 Redmile Group, LLC 4.14M (7.12%) 1.85M
Increased by +44.77%
Sep 30, 23
9 Blackstone Inc 4.1M (7.05%) 2.09M
Increased by +51.03%
Sep 30, 23
10 Vanguard Group Inc 3.27M (5.62%) 16.97K
Increased by +0.52%
Sep 30, 23
11 Vivo Capital, LLC 2.99M (5.14%) 0
Increased by 0%
Sep 30, 23
12 Deep Track Capital, LP 2.51M (4.32%) 2.51M
Increased by +100%
Dec 31, 23
13 Geode Capital Management, LLC 1.49M (2.57%) 72.13K
Increased by +4.83%
Sep 30, 23
14 State Street Corporation 1.46M (2.51%) -2.92M
Decreased by -200.26%
Sep 30, 23
15 Ikarian Capital, LLC 787.06K (1.35%) 14.96K
Increased by +1.9%
Sep 30, 23
16 Sectoral Asset Management Inc 770.13K (1.33%) 335.82K
Increased by +43.61%
Sep 30, 23
17 Vontobel Holding Ltd. 752.38K (1.29%) -17.75K
Decreased by -2.36%
Dec 31, 23
18 EcoR1 Capital, LLC 748.9K (1.29%) 0
Increased by 0%
Sep 30, 23
19 Junked Platinum Investment Management Ltd 635.02K (1.09%) 0
Increased by 0%
Dec 31, 23
20 Morgan Stanley - Brokerage Accounts 622.33K (1.07%) 281.01K
Increased by +45.15%
Sep 30, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price New Horizons 4.22M (7.27%) 758.66K
Increased by +17.96%
Dec 31, 23
2 US Small-Cap Growth II Equity Comp 4.22M (7.27%) 758.66K
Increased by +17.96%
Dec 31, 23
3 Vanguard Total Stock Mkt Idx Inv 2.34M (4.02%) 514.9K
Increased by +22.04%
Jan 31, 24
4 Fidelity Advisor Biotechnology I 1.92M (3.3%) 0
Increased by 0%
Jan 31, 24
5 iShares Russell 2000 ETF 1.59M (2.74%) -261
Decreased by -0.02%
Feb 29, 24
6 HBM Healthcare Investments AG Ord 1.5M (2.58%) 0
Increased by 0%
Dec 31, 23
7 T. Rowe Price Health Sciences 1.23M (2.12%) 569.94K
Increased by +46.24%
Dec 31, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 1.01M (1.74%) 0
Increased by 0%
Jan 31, 24
9 Fidelity Advisor® Biotechnology I 989.11K (1.7%) 989.11K
Increased by +100%
Nov 30, 23
10 T. Rowe Price New Horizons Tr-Z 741.93K (1.28%) 167.94K
Increased by +22.64%
Dec 31, 23
11 Fidelity Small Cap Index 666.11K (1.15%) 10.72K
Increased by +1.61%
Dec 31, 23
12 iShares Russell 2000 Value ETF 651.58K (1.12%) 824
Increased by +0.13%
Feb 1, 24
13 Fidelity® Small Cap Index 636.14K (1.09%) 15.51K
Increased by +2.44%
Oct 31, 23
14 State St Russell Sm/Mid Cp® Indx NL Cl C 503K (0.87%) 19.4K
Increased by +3.86%
Feb 29, 24
15 Fidelity® Extended Market Index 401.52K (0.69%) 0
Increased by 0%
Nov 30, 23
16 Fidelity Extended Market Index 367.11K (0.63%) 0
Increased by 0%
Jan 31, 24
17 State St Russell Sm Cap® Indx SL Cl I 245K (0.42%) 0
Increased by 0%
Feb 29, 24
18 Vanguard Russell 2000 ETF 225.64K (0.39%) 4.88K
Increased by +2.16%
Jan 31, 24
19 Fidelity Enhanced Small Cap ETF 205.39K (0.35%) -3.56K
Decreased by -1.73%
Feb 29, 24
20 Fidelity® Small Cap Enhanced Index 205.39K (0.35%) -3.56K
Decreased by -1.73%
Feb 29, 24