Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 CNCR 1.34%
2 CHNA 1.22%
3 EVNT 1.09%
4 EIS 0.31%
5 SBIO 0.24%
6 CSML 0.2%
7 BTEC 0.11%
8 THD 0.1%
9 WPS 0.07%
10 IWC 0.07%
11 HAUZ 0.06%
12 VNQI 0.06%
13 IWN 0.02%
14 SCZ 0.02%
15 VTWV 0.02%
16 TLTD 0.01%
17 IWM 0.01%
18 VTWO 0.01%
19 UWM 0.01%
20 RYLD 0.01%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 Matrix Capital Management Company, LLC 6.92M (22.35%) 1.56M
Increased by +22.53%
Dec 31, 23
2 Eventide Asset Management, LLC 5.8M (18.74%) 2.78M
Increased by +47.87%
Dec 31, 23
3 Adage Capital Partners Gp LLC 4.22M (13.64%) 1.35M
Increased by +31.95%
Dec 31, 23
4 Medicxi Ventures Management (Jersey) Ltd 3.04M (9.82%) 0
Increased by 0%
Dec 31, 23
5 Nantahala Capital Management, LLC 2.64M (8.54%) 1.9M
Increased by +71.86%
Dec 31, 23
6 Citadel Advisors Llc 2.48M (8.02%) 23.49K
Increased by +0.95%
Sep 30, 23
7 BlackRock Inc 2.1M (6.78%) 234.72K
Increased by +11.18%
Dec 31, 23
8 Goldman Sachs Group Inc 2.07M (6.7%) 1.08M
Increased by +52.13%
Dec 31, 23
9 Vanguard Group Inc 1.73M (5.59%) 699.34K
Increased by +40.41%
Dec 31, 23
10 Rock Springs Capital Management LP 722.9K (2.33%) -296.86K
Decreased by -41.07%
Sep 30, 23
11 Regency Capital Management Inc.\DE 704.97K (2.28%) 178K
Increased by +25.25%
Dec 31, 23
12 Geode Capital Management, LLC 676.13K (2.18%) 149.69K
Increased by +22.14%
Dec 31, 23
13 T. Rowe Price Associates, Inc. 659.69K (2.13%) 2.66K
Increased by +0.4%
Dec 31, 23
14 Franklin Resources Inc 600.12K (1.94%) 600.12K
Increased by +100%
Dec 31, 23
15 Decheng Capital LLC 515.55K (1.66%) 515.55K
Increased by +100%
Dec 31, 23
16 State Street Corporation 506.26K (1.63%) 48.9K
Increased by +9.66%
Dec 31, 23
17 Ensign Peak Advisors Inc 357.22K (1.15%) 357.22K
Increased by +100%
Dec 31, 23
18 FMR Inc 357.04K (1.15%) -1.53K
Decreased by -0.43%
Dec 31, 23
19 Long Focus Capital Management, LLC 340.42K (1.1%) 145.25K
Increased by +42.67%
Dec 31, 23
20 Northern Trust Corp 248.43K (0.8%) 26.84K
Increased by +10.8%
Dec 31, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 Eventide Healthcare & Life Sciences I 5.8M (18.74%) 2.78M
Increased by +47.87%
Dec 31, 23
2 Vanguard Total Stock Mkt Idx Inv 847.69K (2.74%) -76.6K
Decreased by -9.04%
Feb 29, 24
3 Franklin Biotechnology Discv A(acc)USD 804.35K (2.6%) 192.05K
Increased by +23.88%
Feb 29, 24
4 iShares Russell 2000 ETF 649.1K (2.1%) -106
Decreased by -0.02%
Feb 29, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 599.17K (1.93%) -1.93K
Decreased by -0.32%
Feb 29, 24
6 T. Rowe Price Health Sciences 474.42K (1.53%) 474.42K
Increased by +100%
Dec 31, 23
7 Franklin Biotechnology Discovery A 403.96K (1.3%) 121.67K
Increased by +30.12%
Feb 29, 24
8 Fidelity® Select Biotechnology 356.49K (1.15%) 0
Increased by 0%
Nov 30, 23
9 Fidelity Select Biotechnology 294.29K (0.95%) -62.2K
Decreased by -21.14%
Jan 31, 24
10 Fidelity Small Cap Index 274.81K (0.89%) 4.19K
Increased by +1.52%
Dec 31, 23
11 iShares Russell 2000 Value ETF 260.02K (0.84%) 328
Increased by +0.13%
Feb 1, 24
12 Fidelity® Small Cap Index 256.25K (0.83%) 5.6K
Increased by +2.19%
Oct 31, 23
13 Fidelity Extended Market Index 202.66K (0.65%) 2.07K
Increased by +1.02%
Jan 31, 24
14 State St Russell Sm/Mid Cp® Indx NL Cl C 163.51K (0.53%) 0
Increased by 0%
Feb 29, 24
15 Fidelity® Extended Market Index 130.62K (0.42%) 0
Increased by 0%
Nov 30, 23
16 Vanguard Russell 2000 ETF 100.43K (0.32%) 7.83K
Increased by +7.8%
Feb 29, 24
17 State St Russell Sm Cap® Indx SL Cl I 99.9K (0.32%) 0
Increased by 0%
Feb 29, 24
18 BlackRock Extended Equity Market K 82.66K (0.27%) 35.66K
Increased by +43.14%
Dec 31, 23
19 NT R2000 Value Index Fund - NL 76.38K (0.25%) -2.88K
Decreased by -3.78%
Dec 31, 23
20 NT R2000 Index Fund - NL 75.84K (0.24%) -2.76K
Decreased by -3.64%
Dec 31, 23