Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XPH 2.43%
2 PILL 1.77%
3 PTH 1.44%
4 CNCR 1.39%
5 SBIO 1.03%
6 CHNA 0.83%
7 QQQS 0.82%
8 BBC 0.71%
9 INNO 0.59%
10 IHE 0.57%
11 SMIZ 0.48%
12 CANC 0.45%
13 MNTL 0.44%
14 SCDS 0.44%
15 BTEC 0.39%
16 DWAS 0.38%
17 BMED 0.30%
18 FTXH 0.26%
19 BIS 0.24%
20 ZBIO 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 7.01M (12.25%) 334.18K
Increased by +4.77%
Sep 30, 24
2 EcoR1 Capital, LLC 6.73M (11.76%) 0.00
Increased by 0.00%
Jun 30, 24
3 BlackRock Inc 6.26M (10.94%) 764.55K
Increased by +12.22%
Jun 30, 24
4 T. Rowe Price Associates, Inc. 3.99M (6.98%) -379.55K
Decreased by -9.52%
Jun 30, 24
5 Avidity Partners Management LP 2.99M (5.22%) 2.65K
Increased by +0.09%
Jun 30, 24
6 RTW INVESTMENTS, LLC 2.97M (5.19%) -330.00K
Decreased by -11.12%
Jun 30, 24
7 FMR Inc 2.88M (5.04%) 204.32K
Increased by +7.09%
Sep 30, 24
8 Citadel Advisors Llc 2.64M (4.62%) 2.01M
Increased by +76.34%
Jun 30, 24
9 Bellevue Group AG 2.39M (4.17%) -4.20K
Decreased by -0.18%
Sep 30, 24
10 Paradigm Biocapital Advisors LP 2.34M (4.09%) -98.19K
Decreased by -4.20%
Sep 30, 24
11 JPMorgan Chase & Co 1.96M (3.43%) 262.12K
Increased by +13.36%
Jun 30, 24
12 COMMODORE CAPITAL LP 1.88M (3.30%) 609.36K
Increased by +32.34%
Jun 30, 24
13 State Street Corp 1.70M (2.97%) 317.52K
Increased by +18.68%
Jun 30, 24
14 Morgan Stanley - Brokerage Accounts 1.56M (2.73%) 208.56K
Increased by +13.37%
Jun 30, 24
15 Geode Capital Management, LLC 1.54M (2.70%) 228.42K
Increased by +14.82%
Jun 30, 24
16 New Leaf Venture Partners, L.L.C. 1.43M (2.51%) 145.20K
Increased by +10.12%
Sep 30, 24
17 Nextech Invest AG 1.41M (2.46%) 0.00
Increased by 0.00%
Sep 30, 24
18 State Street Corporation 1.38M (2.42%) 195.69K
Increased by +14.16%
Mar 31, 24
19 BRAIDWELL LP 1.28M (2.25%) 767.24K
Increased by +59.73%
Sep 30, 24
20 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 1.23M (2.15%) 21.16K
Increased by +1.72%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 BB Biotech AG Ord 2.38M (4.16%) 0.00
Increased by 0.00%
Sep 30, 24
2 T. Rowe Price New Horizons 2.02M (3.53%) 0.00
Increased by 0.00%
Sep 30, 24
3 US Small-Cap Growth II Equity Comp 2.02M (3.53%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.92M (3.35%) -17.33K
Decreased by -0.90%
Oct 31, 24
5 iShares Russell 2000 ETF 1.66M (2.90%) -3.72K
Decreased by -0.22%
Oct 31, 24
6 Vanguard Small Cap Index 1.55M (2.71%) 3.05K
Increased by +0.20%
Oct 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 977.13K (1.71%) -88.45K
Decreased by -9.05%
Sep 30, 24
8 Vanguard Explorer Inv 933.24K (1.63%) 185.74K
Increased by +19.90%
Sep 30, 24
9 Vanguard Small Cap Growth Index Inv 853.33K (1.49%) 476.00
Increased by +0.06%
Oct 31, 24
10 FIAM Small Cap Core CIT Cl B 794.80K (1.39%) 10.30K
Increased by +1.30%
Aug 31, 24
11 JPMorgan Small Cap Growth A 791.92K (1.38%) 0.00
Increased by 0.00%
Sep 30, 24
12 Fidelity Small Cap Index 658.11K (1.15%) -16.27K
Decreased by -2.47%
Aug 31, 24
13 FIAM Small Cap Core Composite 628.40K (1.10%) -30.60K
Decreased by -4.87%
Jun 30, 24
14 iShares Russell 2000 Growth ETF 570.86K (1.00%) 0.00
Increased by 0.00%
Oct 31, 24
15 JPM Global Healthcare C (acc) USD 479.22K (0.84%) 0.00
Increased by 0.00%
Oct 31, 24
16 UBS: US Equity Small Cap Growth 479.11K (0.84%) 147.20K
Increased by +30.72%
Dec 31, 23
17 Fidelity® Small Cap Index 474.69K (0.83%) 13.34K
Increased by +2.81%
Oct 31, 23
18 T. Rowe Price New Horizons Tr-Z 445.63K (0.78%) 0.00
Increased by 0.00%
Sep 30, 24
19 T. Rowe Price Health Sciences 428.03K (0.75%) -8.04K
Decreased by -1.88%
Sep 30, 24
20 iShares Biotechnology ETF 419.35K (0.73%) -2.51K
Decreased by -0.60%
Oct 31, 24