Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EWK 13.21%
2 BBH 5.81%
3 BOUT 5.52%
4 MNTL 5.07%
5 CANC 4.80%
6 FBT 3.91%
7 IBRN 3.90%
8 FMED 3.55%
9 BMED 3.41%
10 IBB 2.66%
11 GDOC 2.31%
12 IBBQ 2.17%
13 AADR 1.92%
14 MEDI 1.91%
15 FDG 1.91%
16 QQQN 1.77%
17 MID 1.69%
18 BIB 1.60%
19 JDOC 1.54%
20 SYNB 1.48%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Associates, Inc. 5.82M (9.80%) 221.98K
Increased by +3.81%
Sep 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%) 2.16K
Increased by +0.06%
Sep 30, 24
4 HHG PLC 2.48M (4.17%) 10.97K
Increased by +0.44%
Sep 30, 24
5 Capital World Investors 1.70M (2.86%) 188.75K
Increased by +11.10%
Sep 30, 24
6 Jennison Associates LLC 1.51M (2.55%) 368.37K
Increased by +24.37%
Sep 30, 23
7 venBio Select Advisor LLC 1.24M (2.09%) 0.00
Increased by 0.00%
Sep 30, 24
8 BlackRock Inc 1.01M (1.70%) -36.00K
Decreased by -3.56%
Jun 30, 24
9 Morgan Stanley - Brokerage Accounts 930.75K (1.57%) -708.93K
Decreased by -76.17%
Sep 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%) 0.00
Increased by 0.00%
Sep 30, 24
12 Bellevue Group AG 632.83K (1.07%) -59.05K
Decreased by -9.33%
Sep 30, 24
13 Citadel Advisors Llc 614.93K (1.04%) -38.16K
Decreased by -6.21%
Sep 30, 24
14 ClearBridge Advisors, LLC 589.50K (0.99%) -27.97K
Decreased by -4.74%
Sep 30, 24
15 Goldman Sachs Group Inc 504.74K (0.85%) 351.11K
Increased by +69.56%
Dec 31, 23
16 Wellington Management Company LLP 482.35K (0.81%) 55.62K
Increased by +11.53%
Sep 30, 24
17 Paradigm Biocapital Advisors LP 480.37K (0.81%) -57.77K
Decreased by -12.03%
Sep 30, 24
18 Amvescap Plc. 433.52K (0.73%) 232.04K
Increased by +53.53%
Sep 30, 24
19 Holocene Advisors, LP 425.61K (0.72%) -63.19K
Decreased by -14.85%
Jun 30, 24
20 Massachusetts Financial Services Company 425.55K (0.72%) -166.12K
Decreased by -39.04%
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 US Small-Cap Growth II Equity Comp 868.75K (1.46%) -197.28K
Decreased by -22.71%
Sep 30, 24
4 T. Rowe Price New Horizons 868.18K (1.46%) -564.00
Decreased by -0.06%
Oct 31, 24
5 Fidelity Growth Compy Commingled Pl S 854.53K (1.44%) 10.80K
Increased by +1.26%
Oct 31, 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 803.71K (1.35%) -849.00
Decreased by -0.11%
Oct 31, 24
8 T. Rowe Price US Growth Stock Composite 769.82K (1.30%) 181.04K
Increased by +23.52%
Sep 30, 24
9 T. Rowe Price Growth Stock 762.49K (1.28%) -7.32K
Decreased by -0.96%
Oct 31, 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%
Sep 30, 24
14 Fidelity Growth Company Fund 607.65K (1.02%) -12.00K
Decreased by -1.97%
Oct 31, 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