Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XPH 3.52%
2 SBIO 2.54%
3 DWAQ 2.51%
4 PILL 2.51%
5 BBP 2.01%
6 MNTL 1.98%
7 IHE 1.59%
8 BTEC 0.84%
9 IBBQ 0.48%
10 FNY 0.44%
11 FTXH 0.42%
12 IBB 0.39%
13 ZBIO 0.38%
14 BIS 0.38%
15 DWAS 0.37%
16 BIB 0.36%
17 BMED 0.30%
18 IWO 0.25%
19 VTWG 0.24%
20 MMSC 0.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 RTW INVESTMENTS, LLC 4.63M (12.83%) 141.65K
Increased by +3.06%
Jun 30, 24
2 Vanguard Group Inc 4.00M (11.06%) 253.34K
Increased by +6.34%
Sep 30, 24
3 BlackRock Inc 3.30M (9.14%) 104.50K
Increased by +3.17%
Jun 30, 24
4 Fairmount Funds Management LLC 2.36M (6.53%) 0.00
Increased by 0.00%
Jun 30, 24
5 FMR Inc 1.09M (3.01%) 185.95K
Increased by +17.09%
Sep 30, 24
6 Macquarie Group Ltd 1.07M (2.97%) 372.83K
Increased by +34.74%
Jun 30, 24
7 Bvf Inc 1.05M (2.90%) 91.00K
Increased by +8.70%
Sep 30, 24
8 RA Capital Management, LLC 1.00M (2.77%) 0.00
Increased by 0.00%
Jun 30, 24
9 State Street Corporation 938.72K (2.60%) 14.53K
Increased by +1.55%
Mar 31, 24
10 Eventide Asset Management, LLC 938.71K (2.60%) 592.00K
Increased by +63.07%
Jun 30, 24
11 State Street Corp 938.50K (2.60%) -213.00
Decreased by -0.02%
Jun 30, 24
12 Bank of America Corp 890.99K (2.47%) 705.27K
Increased by +79.16%
Jun 30, 24
13 Geode Capital Management, LLC 884.89K (2.45%) 39.49K
Increased by +4.46%
Jun 30, 24
14 Deep Track Capital, LP 857.22K (2.37%) -995.57K
Decreased by -116.14%
Sep 30, 24
15 Perceptive Advisors LLC 782.84K (2.17%) 323.73K
Increased by +41.35%
Sep 30, 24
16 Citadel Advisors Llc 753.24K (2.09%) -542.39K
Decreased by -72.01%
Jun 30, 24
17 Millennium Management LLC 739.82K (2.05%) -1.70K
Decreased by -0.23%
Jun 30, 24
18 Alethea Capital Management, LLC 738.50K (2.04%) -2.38K
Decreased by -0.32%
Sep 30, 24
19 Wellington Management Company LLP 734.62K (2.03%) 57.97K
Increased by +7.89%
Jun 30, 24
20 Adage Capital Partners Gp LLC 730.00K (2.02%) 215.00K
Increased by +29.45%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.30M (3.61%) -7.92K
Decreased by -0.61%
Oct 31, 24
2 Vanguard Small Cap Index 1.02M (2.83%) 2.00K
Increased by +0.20%
Oct 31, 24
3 iShares Russell 2000 ETF 938.42K (2.60%) -2.11K
Decreased by -0.23%
Oct 31, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 609.43K (1.69%) 2.48K
Increased by +0.41%
Sep 30, 24
5 Delaware Small Cap Core I 579.64K (1.60%) -3.59K
Decreased by -0.62%
Sep 30, 24
6 Vanguard Small Cap Growth Index Inv 562.39K (1.56%) -837.00
Decreased by -0.15%
Oct 31, 24
7 Bellevue Healthcare Ord 506.57K (1.40%) 506.57K
Increased by +100.00%
Jul 31, 24
8 Eventide Healthcare & Life Sciences I 497.35K (1.38%) 150.64K
Increased by +30.29%
Jun 30, 24
9 Eventide Gilead N 439.57K (1.22%) 439.57K
Increased by +100.00%
Jun 30, 24
10 Fidelity Small Cap Index 373.08K (1.03%) -9.48K
Decreased by -2.54%
Aug 31, 24
11 Hood River Small-Cap Growth Instl 347.32K (0.96%) 61.28K
Increased by +17.64%
Sep 30, 24
12 Fidelity® Small Cap Index 339.38K (0.94%) 9.36K
Increased by +2.76%
Oct 31, 23
13 Vanguard Small Cap Value Index Inv 339.12K (0.94%) -522.00
Decreased by -0.15%
Nov 30, 23
14 iShares Russell 2000 Growth ETF 325.37K (0.90%) 0.00
Increased by 0.00%
Oct 31, 24
15 Delaware US Small Cap Core Equity (SMA) 301.08K (0.83%) 301.08K
Increased by +100.00%
Mar 31, 24
16 Macquarie US Small Cap Core Equity 301.08K (0.83%) 301.08K
Increased by +100.00%
Mar 31, 24
17 FIAM Small Cap Core CIT Cl B 292.54K (0.81%) 3.80K
Increased by +1.30%
Aug 31, 24
18 FIAM Small Cap Core Composite 285.74K (0.79%) 35.30K
Increased by +12.35%
Jun 30, 24
19 iShares Biotechnology ETF 274.99K (0.76%) -2.45K
Decreased by -0.89%
Oct 31, 24
20 Fidelity Extended Market Index 234.54K (0.65%) -820.00
Decreased by -0.35%
Sep 30, 24