Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 IWC 0.12%
2 IWO 0.03%
3 IWM 0.02%
4 IWN 0%
5 ITOT 0%
6 IWV 0%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 2.57M (7.1%) -397.24K
Decreased by -15.49%
Sep 30, 23
2 Perceptive Advisors LLC 2.19M (6.06%) 0
Increased by 0%
Sep 30, 23
3 Fairmount Funds Management LLC 1.9M (5.26%) 0
Increased by 0%
Sep 30, 23
4 BlackRock Inc 1.69M (4.67%) 36.33K
Increased by +2.15%
Sep 30, 23
5 Vivo Capital, LLC 1.68M (4.65%) 0
Increased by 0%
Sep 30, 23
6 Vanguard Group Inc 1.51M (4.18%) 2.9K
Increased by +0.19%
Sep 30, 23
7 Driehaus Capital Management LLC 1.45M (4.02%) -1.44K
Decreased by -0.1%
Sep 30, 23
8 Altium Capital Management, LP 1.35M (3.73%) 0
Increased by 0%
Sep 30, 23
9 Saturn V Capital Management LLC 1.22M (3.37%) 581.24K
Increased by +47.68%
Sep 30, 23
10 Deep Track Capital, LP 1.04M (2.87%) -659.54K
Decreased by -63.55%
Sep 30, 23
11 Affinity Asset Advisors, LLC 1M (2.77%) 349.43K
Increased by +34.93%
Sep 30, 23
12 Tri Locum Partners LP 598.13K (1.65%) 374.05K
Increased by +62.54%
Sep 30, 23
13 Sphera Funds Management Ltd. 580.6K (1.61%) 109.58K
Increased by +18.87%
Sep 30, 23
14 Logos Global Management LP 544.96K (1.51%) 0
Increased by 0%
Sep 30, 23
15 Geode Capital Management, LLC 498.85K (1.38%) 30.87K
Increased by +6.19%
Sep 30, 23
16 State Street Corporation 494.06K (1.37%) 15.89K
Increased by +3.22%
Sep 30, 23
17 Ikarian Capital, LLC 374.81K (1.04%) -204.58K
Decreased by -54.58%
Sep 30, 23
18 Ghost Tree Capital, LLC 300K (0.83%) -173
Decreased by -0.06%
Sep 30, 23
19 Dafna Capital Management LLC 295.49K (0.82%) 167.84K
Increased by +56.8%
Sep 30, 23
20 Northern Trust Corp 244.35K (0.68%) 116
Increased by +0.05%
Sep 30, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.47M (4.06%) 331.7K
Increased by +22.63%
Jan 31, 24
2 Fidelity Advisor Biotechnology I 1.07M (2.96%) 0
Increased by 0%
Dec 31, 23
3 Fidelity Advisor® Biotechnology I 1.07M (2.96%) 0
Increased by 0%
Nov 30, 23
4 Fidelity Series Small Cap Opps 1.05M (2.92%) 63.2K
Increased by +6%
Nov 30, 23
5 Fidelity® Series Small Cap Opps 990.71K (2.74%) 244K
Increased by +24.63%
Oct 31, 23
6 Fidelity Select Biotechnology 806.46K (2.23%) 383.04K
Increased by +47.5%
Dec 31, 23
7 iShares Russell 2000 ETF 790.32K (2.19%) -14.36K
Decreased by -1.82%
Jan 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 563.47K (1.56%) -113.1K
Decreased by -20.07%
Jan 31, 24
9 Fidelity Stock Selector Small Cap 522.41K (1.45%) 0
Increased by 0%
Nov 30, 23
10 Fidelity® Stock Selector Small Cap 522.41K (1.45%) 127.51K
Increased by +24.41%
Oct 31, 23
11 Fidelity® Select Biotechnology 423.41K (1.17%) 0
Increased by 0%
Nov 30, 23
12 Fidelity Advisor Small Cap I 340.1K (0.94%) 0
Increased by 0%
Nov 30, 23
13 Fidelity Advisor® Small Cap I 340.1K (0.94%) 0
Increased by 0%
Oct 31, 23
14 Fidelity Small Cap Index 255.94K (0.71%) 7.09K
Increased by +2.77%
Nov 30, 23
15 iShares Russell 2000 Growth ETF 253.03K (0.7%) 296
Increased by +0.12%
Jan 31, 24
16 Fidelity® Small Cap Index 248.85K (0.69%) 7.36K
Increased by +2.96%
Oct 31, 23
17 State St Russell Sm/Mid Cp® Indx NL Cl C 185.8K (0.51%) 17.8K
Increased by +9.58%
Jan 31, 24
18 Fidelity Extended Market Index 182.14K (0.5%) 37.15K
Increased by +20.4%
Dec 31, 23
19 Heptagon Driehaus US Micro Cap Eq C$ Acc 168.99K (0.47%) 0
Increased by 0%
Dec 31, 23
20 Fidelity® Extended Market Index 144.98K (0.4%) 13.26K
Increased by +9.15%
Nov 30, 23