Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EWK 13.21%
2 BOUT 5.52%
3 BBH 5.41%
4 MNTL 4.65%
5 CANC 4.22%
6 IBRN 3.90%
7 FBT 3.75%
8 BMED 3.28%
9 FMED 3.26%
10 IBB 2.66%
11 GDOC 2.05%
12 IBBQ 1.98%
13 AADR 1.92%
14 FDG 1.91%
15 MEDI 1.77%
16 QQQN 1.77%
17 MID 1.69%
18 BIB 1.49%
19 SYNB 1.48%
20 JDOC 1.43%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Associates, Inc. 5.60M (9.43%) 94.06K
Increased by +1.68%
Jun 30, 24
2 FMR Inc 4.79M (8.07%) 1.27M
Increased by +26.40%
Sep 30, 24
3 Artisan Partners Limited Partnership 3.51M (5.91%) 321.48K
Increased by +9.16%
Jun 30, 24
4 HHG PLC 2.47M (4.16%) 251.58K
Increased by +10.19%
Jun 30, 24
5 Capital World Investors 1.70M (2.86%) 188.75K
Increased by +11.10%
Sep 30, 24
6 Morgan Stanley - Brokerage Accounts 1.64M (2.76%) 251.92K
Increased by +15.36%
Jun 30, 24
7 Jennison Associates LLC 1.51M (2.55%) 368.37K
Increased by +24.37%
Sep 30, 23
8 venBio Select Advisor LLC 1.24M (2.09%) 0.00
Increased by 0.00%
Sep 30, 24
9 BlackRock Inc 1.01M (1.70%) -36.00K
Decreased by -3.56%
Jun 30, 24
10 T. Rowe Price Investment Management,Inc. 771.57K (1.30%) -1.15M
Decreased by -149.45%
Sep 30, 24
11 RTW INVESTMENTS, LLC 654.43K (1.10%) -12.77K
Decreased by -1.95%
Jun 30, 24
12 Citadel Advisors Llc 653.09K (1.10%) 216.97K
Increased by +33.22%
Jun 30, 24
13 Bellevue Group AG 632.83K (1.07%) -59.05K
Decreased by -9.33%
Sep 30, 24
14 ClearBridge Advisors, LLC 617.47K (1.04%) 21.19K
Increased by +3.43%
Jun 30, 24
15 Goldman Sachs Group Inc 504.74K (0.85%) 351.11K
Increased by +69.56%
Dec 31, 23
16 Paradigm Biocapital Advisors LP 480.37K (0.81%) -57.77K
Decreased by -12.03%
Sep 30, 24
17 Wellington Management Company LLP 426.73K (0.72%) 150.56K
Increased by +35.28%
Jun 30, 24
18 Holocene Advisors, LP 425.61K (0.72%) -63.19K
Decreased by -14.85%
Jun 30, 24
19 Massachusetts Financial Services Company 425.55K (0.72%) -166.12K
Decreased by -39.04%
Mar 31, 24
20 Amvescap Plc. 419.15K (0.71%) -17.08K
Decreased by -4.07%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Europacific Growth A 1.12M (1.88%) 0.00
Increased by 0.00%
Sep 30, 24
2 Capital Group EuroPacific Growth Comp 1.12M (1.88%) 0.00
Increased by 0.00%
Sep 30, 24
3 T. Rowe Price New Horizons 868.75K (1.46%) -2.74K
Decreased by -0.32%
Sep 30, 24
4 US Small-Cap Growth II Equity Comp 868.75K (1.46%) -197.28K
Decreased by -22.71%
Sep 30, 24
5 Fidelity Growth Compy Commingled Pl S 843.73K (1.42%) 4.73K
Increased by +0.56%
Sep 30, 24
6 Fidelity Growth Compy Commingled Pl O 839.00K (1.41%) 0.00
Increased by 0.00%
Aug 31, 24
7 T. Rowe Price Health Sciences 804.56K (1.35%) 9.57K
Increased by +1.19%
Sep 30, 24
8 T. Rowe Price Growth Stock 769.82K (1.30%) 0.00
Increased by 0.00%
Sep 30, 24
9 T. Rowe Price US Growth Stock Composite 769.82K (1.30%) 181.04K
Increased by +23.52%
Sep 30, 24
10 Fidelity® Growth Company 657.24K (1.11%) 12.00K
Increased by +1.83%
Nov 30, 23
11 BB Biotech AG Ord 630.00K (1.06%) -58.00K
Decreased by -9.21%
Sep 30, 24
12 Janus Concentrated Growth CF 621.09K (1.05%) 0.00
Increased by 0.00%
Sep 30, 24
13 Janus Henderson Forty S 621.09K (1.05%) 0.00
Increased by 0.00%
Aug 31, 24
14 Fidelity Growth Company Fund 619.65K (1.04%) -1.32K
Decreased by -0.21%
Sep 30, 24
15 T. Rowe Price U.S. Growth Stock SMA 550.22K (0.93%) 550.14K
Increased by +99.99%
Dec 31, 23
16 T. Rowe Price Growth Stock Tr-B 528.76K (0.89%) 130.57K
Increased by +24.69%
Sep 30, 24
17 Fidelity Contrafund 473.58K (0.80%) 0.00
Increased by 0.00%
Nov 30, 23
18 Fidelity® Contrafund® 473.58K (0.80%) 0.00
Increased by 0.00%
Nov 30, 23
19 T. Rowe Price Capital Appreciation 456.80K (0.77%) -300.00
Decreased by -0.07%
Jun 30, 24
20 T. Rowe Price Mid-Cap Growth 450.00K (0.76%) -49.30K
Decreased by -10.96%
Jun 30, 24