Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MEDI 19.20%
2 HRTS 3.78%
3 SYNB 3.29%
4 GURU 2.53%
5 FFTY 1.90%
6 BBP 1.67%
7 BKIV 1.63%
8 INNO 1.54%
9 FDG 1.32%
10 FMED 1.00%
11 IBBQ 0.86%
12 PINK 0.85%
13 BIS 0.77%
14 ZBIO 0.77%
15 IBB 0.64%
16 BIB 0.62%
17 PFUT 0.44%
18 BMED 0.36%
19 JDOC 0.24%
20 CGGR 0.18%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 RA Capital Management, LLC 9.71M (17.06%) -397.97K
Decreased by -4.10%
Sep 30, 24
2 Westfield Capital Management Company, LP 5.13M (9.02%) 170.94K
Increased by +3.33%
Sep 30, 24
3 venBio Select Advisor LLC 4.99M (8.76%) 792.23K
Increased by +15.88%
Sep 30, 24
4 FMR Inc 4.91M (8.62%) -14.71K
Decreased by -0.30%
Sep 30, 24
5 Artisan Partners Limited Partnership 4.41M (7.75%) 116.08K
Increased by +2.63%
Sep 30, 24
6 HHG PLC 4.19M (7.35%) 267.88K
Increased by +6.40%
Sep 30, 24
7 T. Rowe Price Associates, Inc. 2.12M (3.73%) 336.98K
Increased by +15.89%
Sep 30, 24
8 Capital Research & Mgmt Co - Division 3 2.11M (3.71%) 5.09K
Increased by +0.24%
Sep 30, 24
9 Massachusetts Financial Services Company 1.87M (3.28%) 155.97K
Increased by +8.35%
Sep 30, 24
10 T. Rowe Price Investment Management,Inc. 1.77M (3.10%) 1.73M
Increased by +98.27%
Sep 30, 24
11 Franklin Resources Inc 1.46M (2.56%) -625.13K
Decreased by -42.83%
Sep 30, 24
12 Wellington Management Company LLP 1.26M (2.22%) -1.35M
Decreased by -107.13%
Sep 30, 24
13 Amvescap Plc. 1.16M (2.04%) 55.80K
Increased by +4.80%
Sep 30, 24
14 Goldman Sachs Group Inc 845.71K (1.49%) 435.74K
Increased by +51.52%
Dec 31, 23
15 Adage Capital Partners Gp LLC 820.51K (1.44%) 611.00K
Increased by +74.47%
Jun 30, 24
16 Vestal Point Capital LP 750.00K (1.32%) 225.00K
Increased by +30.00%
Jun 30, 24
17 Sofinnova Ventures 734.28K (1.29%) -19.75K
Decreased by -2.69%
Jun 30, 24
18 Putnam Investments LLC 725.65K (1.27%) -46.71K
Decreased by -6.44%
Dec 31, 23
19 Putnam Investments, LLC., a Franklin Templeton company 725.65K (1.27%) -46.71K
Decreased by -6.44%
Dec 31, 23
20 Camber Capital Management LLC 700.00K (1.23%) 700.00K
Increased by +100.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 TimesSquare CIT Mid Cap Growth A 9.14M (16.05%) 9.09M
Increased by +99.45%
Dec 31, 23
2 MFS Mid Cap Growth A 1.32M (2.32%) 16.53K
Increased by +1.25%
Oct 31, 24
3 MFS Mid Cap Growth Equity 1.31M (2.29%) 102.23K
Increased by +7.83%
Sep 30, 24
4 American Funds Growth Fund of Amer A 1.06M (1.87%) 0.00
Increased by 0.00%
Sep 30, 24
5 Capital Group Growth Fnd of Amer Comp 1.06M (1.87%) 0.00
Increased by 0.00%
Sep 30, 24
6 Artisan Mid Cap Investor 1.03M (1.81%) -33.96K
Decreased by -3.29%
Sep 30, 24
7 Artisan U.S. Mid-Cap Growth 1.03M (1.81%) -33.96K
Decreased by -3.29%
Sep 30, 24
8 Janus Henderson Enterprise D 976.88K (1.72%) 0.00
Increased by 0.00%
Sep 30, 24
9 Janus Inst Mid Cap Growth CF 976.88K (1.72%) 0.00
Increased by 0.00%
Sep 30, 24
10 T. Rowe Price Health Sciences 917.83K (1.61%) 246.96K
Increased by +26.91%
Sep 30, 24
11 Fidelity Select Health Care 820.00K (1.44%) 0.00
Increased by 0.00%
Sep 30, 24
12 T. Rowe Price Mid-Cap Growth 735.30K (1.29%) 301.50K
Increased by +41.00%
Sep 30, 24
13 T. Rowe Price US Mid-Cap Growth Equity 735.30K (1.29%) 735.30K
Increased by +100.00%
Sep 30, 24
14 Fidelity Select Biotechnology 659.41K (1.16%) 0.00
Increased by 0.00%
Sep 30, 24
15 Fidelity® Select Biotechnology 659.41K (1.16%) 0.00
Increased by 0.00%
Nov 30, 23
16 T. Rowe Price New Horizons 658.55K (1.16%) -73.70K
Decreased by -11.19%
Sep 30, 24
17 US Small-Cap Growth II Equity Comp 658.55K (1.16%) -74.00K
Decreased by -11.24%
Sep 30, 24
18 CTIVP Westfield Slct LgCap Gro 1 654.42K (1.15%) 36.82K
Increased by +5.63%
Oct 31, 24
19 American Funds SMALLCAP World A 579.16K (1.02%) 0.00
Increased by 0.00%
Sep 30, 24
20 Vanguard Health Care Inv 569.32K (1.00%) -1.09M
Decreased by -191.29%
Sep 30, 24