Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 XPH 2.63%
2 PILL 2.1%
3 SBIO 1.54%
4 PTH 1.44%
5 CNCR 1.02%
6 IHE 1%
7 CHNA 0.83%
8 QQQS 0.82%
9 INNO 0.8%
10 BBC 0.79%
11 BTEC 0.53%
12 FTXH 0.39%
13 DWAS 0.38%
14 IBBQ 0.26%
15 BIS 0.24%
16 FYC 0.22%
17 IBB 0.21%
18 BIB 0.19%
19 CSML 0.17%
20 AVSC 0.17%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 EcoR1 Capital, LLC 5.47M (9.78%) 1.45M
Increased by +26.51%
Sep 30, 23
2 BlackRock Inc 4.97M (8.89%) 66.14K
Increased by +1.33%
Sep 30, 23
3 FMR Inc 4.87M (8.71%) 466.67K
Increased by +9.59%
Sep 30, 23
4 Vanguard Group Inc 4.61M (8.25%) 90.43K
Increased by +1.96%
Sep 30, 23
5 T. Rowe Price Associates, Inc. 3.83M (6.86%) 1.14M
Increased by +29.84%
Dec 31, 23
6 Avidity Partners Management LP 2.99M (5.34%) 370.16K
Increased by +12.4%
Dec 31, 23
7 Bellevue Group AG 2.51M (4.49%) 382.53K
Increased by +15.25%
Dec 31, 23
8 JPMorgan Chase & Co 1.99M (3.56%) -8.98K
Decreased by -0.45%
Sep 30, 23
9 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 1.57M (2.81%) -517.4K
Decreased by -32.96%
Dec 31, 23
10 New Leaf Venture Partners, L.L.C. 1.29M (2.31%) 0
Increased by 0%
Sep 30, 23
11 State Street Corporation 1.16M (2.08%) 42.61K
Increased by +3.67%
Sep 30, 23
12 Geode Capital Management, LLC 1.06M (1.89%) 62.42K
Increased by +5.9%
Sep 30, 23
13 NORGES BANK 877.71K (1.57%) 175.95K
Increased by +20.05%
Dec 31, 23
14 Millennium Management LLC 828.13K (1.48%) 421.97K
Increased by +50.95%
Sep 30, 23
15 American Century Companies Inc 813.47K (1.46%) -46.51K
Decreased by -5.72%
Sep 30, 23
16 Adage Capital Partners Gp LLC 789.49K (1.41%) 789.49K
Increased by +100%
Dec 31, 23
17 Citadel Advisors Llc 624.58K (1.12%) -265.02K
Decreased by -42.43%
Sep 30, 23
18 Finepoint Capital LP 504.7K (0.9%) 93.2K
Increased by +18.47%
Sep 30, 23
19 Dimensional Fund Advisors, Inc. 491.88K (0.88%) 22.48K
Increased by +4.57%
Dec 31, 23
20 Aquilo Capital Management, LLC 489.15K (0.88%) -134.79K
Decreased by -27.56%
Sep 30, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 BB Biotech AG Ord 2.12M (3.79%) 0
Increased by 0%
Sep 30, 23
2 T. Rowe Price New Horizons 1.76M (3.15%) 513.96K
Increased by +29.2%
Dec 31, 23
3 US Small-Cap Growth II Equity Comp 1.76M (3.15%) 513.53K
Increased by +29.17%
Dec 31, 23
4 Vanguard Total Stock Mkt Idx Inv 1.46M (2.61%) 36.2K
Increased by +2.48%
Jan 31, 24
5 iShares Russell 2000 ETF 1.21M (2.17%) -22.12K
Decreased by -1.82%
Jan 31, 24
6 Vanguard Small Cap Index 1.19M (2.14%) 3.31K
Increased by +0.28%
Jan 31, 24
7 FIAM Small Cap Core CIT Cl B 995.7K (1.78%) 0
Increased by 0%
Nov 30, 23
8 FIAM Small Cap Core Composite 985K (1.76%) 521K
Increased by +52.89%
Sep 30, 23
9 JPM Global Healthcare C (acc) USD 902.23K (1.61%) 0
Increased by 0%
Jan 31, 24
10 T. Rowe Price Health Sciences 850.24K (1.52%) 366.24K
Increased by +43.07%
Dec 31, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 811.38K (1.45%) 292
Increased by +0.04%
Jan 31, 24
12 Vanguard Explorer Inv 724K (1.3%) -95.76K
Decreased by -13.23%
Dec 31, 23
13 JPMorgan Small Cap Growth A 676.32K (1.21%) -15.93K
Decreased by -2.36%
Dec 31, 23
14 Vanguard Small Cap Growth Index Inv 665.39K (1.19%) 122
Increased by +0.02%
Jan 31, 24
15 Fidelity Small Cap Index 483.25K (0.86%) 8.57K
Increased by +1.77%
Nov 30, 23
16 Fidelity® Small Cap Index 474.69K (0.85%) 13.34K
Increased by +2.81%
Oct 31, 23
17 iShares Russell 2000 Growth ETF 404.63K (0.72%) 474
Increased by +0.12%
Jan 31, 24
18 Nomura ACI AdvMed Impact Inv MF 352.3K (0.63%) 28.89K
Increased by +8.2%
Jun 19, 23
19 iShares Biotechnology ETF 351.16K (0.63%) -322
Decreased by -0.09%
Jan 31, 24
20 Belfius Equities Cure C Cap 348.25K (0.62%) 0
Increased by 0%
Jan 31, 24