Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SBIO 4.56%
2 PBE 3.73%
3 XPH 3.62%
4 PTH 3.35%
5 FFTY 3.33%
6 PILL 2.92%
7 MNTL 2.57%
8 DWAQ 2.51%
9 BBP 2.07%
10 IHE 1.88%
11 PPH 1.04%
12 BTEC 0.84%
13 NSCS 0.63%
14 DWAS 0.59%
15 IBBQ 0.57%
16 IBB 0.49%
17 FNY 0.47%
18 BIB 0.46%
19 FTXH 0.45%
20 BMED 0.38%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 RTW INVESTMENTS, LLC 4.05M (11.05%) -138.19K
Decreased by -3.41%
Dec 31, 24
2 Vanguard Group Inc 3.90M (10.64%) -92.87K
Decreased by -2.38%
Dec 31, 24
3 BlackRock Inc 3.53M (9.63%) 135.01K
Increased by +3.82%
Dec 31, 24
4 Fairmount Funds Management LLC 1.47M (4.01%) -891.09K
Decreased by -60.66%
Dec 31, 24
5 Bvf Inc 1.39M (3.78%) 342.06K
Increased by +24.64%
Dec 31, 24
6 FMR Inc 1.00M (2.73%) -87.64K
Decreased by -8.76%
Dec 31, 24
7 RA Capital Management, LLC 1.00M (2.73%) 0.00
Increased by 0.00%
Dec 31, 24
8 Macquarie Group Ltd 964.05K (2.63%) -31.24K
Decreased by -3.24%
Dec 31, 24
9 State Street Corp 947.25K (2.58%) 30.44K
Increased by +3.21%
Dec 31, 24
10 State Street Corporation 938.72K (2.56%) 14.53K
Increased by +1.55%
Mar 31, 24
11 Geode Capital Management, LLC 912.54K (2.49%) 4.08K
Increased by +0.45%
Dec 31, 24
12 Deep Track Capital, LP 857.22K (2.34%) -995.57K
Decreased by -116.14%
Sep 30, 24
13 Eventide Asset Management, LLC 828.71K (2.26%) 824.00
Increased by +0.10%
Dec 31, 24
14 Millennium Management LLC 739.82K (2.02%) -1.70K
Decreased by -0.23%
Jun 30, 24
15 Alethea Capital Management, LLC 734.32K (2.00%) -4.19K
Decreased by -0.57%
Dec 31, 24
16 Bank of America Corp 727.53K (1.98%) -163.46K
Decreased by -22.47%
Sep 30, 24
17 Pictet Asset Manangement SA 698.93K (1.91%) 52.50K
Increased by +7.51%
Dec 31, 23
18 Amvescap Plc. 692.46K (1.89%) 67.28K
Increased by +9.72%
Dec 31, 24
19 Wellington Management Company LLP 673.16K (1.84%) -69.59K
Decreased by -10.34%
Dec 31, 24
20 Perceptive Advisors LLC 664.07K (1.81%) -118.77K
Decreased by -17.89%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.25M (3.40%) 876.00
Increased by +0.07%
Feb 28, 25
2 Vanguard Small Cap Index 989.85K (2.70%) 798.00
Increased by +0.08%
Feb 28, 25
3 iShares Russell 2000 ETF 945.93K (2.58%) -11.10K
Decreased by -1.17%
Feb 28, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 617.91K (1.68%) 3.34K
Increased by +0.54%
Feb 28, 25
5 Delaware Small Cap Core I 579.64K (1.58%) -3.59K
Decreased by -0.62%
Sep 30, 24
6 Macquarie Small Cap Core I 579.64K (1.58%) 0.00
Increased by 0.00%
Jan 31, 25
7 Vanguard Small Cap Growth Index Inv 556.13K (1.52%) -3.12K
Decreased by -0.56%
Feb 28, 25
8 Bellevue Healthcare Ord 506.57K (1.38%) 506.57K
Increased by +100.00%
Jul 31, 24
9 Eventide Gilead N 439.57K (1.20%) 0.00
Increased by 0.00%
Dec 31, 24
10 Eventide Healthcare & Life Sciences I 386.33K (1.05%) 0.00
Increased by 0.00%
Dec 31, 24
11 Fidelity Small Cap Index 369.51K (1.01%) 0.00
Increased by 0.00%
Dec 31, 24
12 Hood River Small-Cap Growth Instl 365.17K (1.00%) 17.85K
Increased by +4.89%
Dec 31, 24
13 Fidelity® Small Cap Index 339.38K (0.93%) 9.36K
Increased by +2.76%
Oct 31, 23
14 Vanguard Small Cap Value Index Inv 339.12K (0.92%) -522.00
Decreased by -0.15%
Nov 30, 23
15 iShares Russell 2000 Growth ETF 328.11K (0.89%) -387.00
Decreased by -0.12%
Feb 28, 25
16 Delaware US Small Cap Core Equity (SMA) 301.08K (0.82%) 301.08K
Increased by +100.00%
Mar 31, 24
17 Macquarie US Small Cap Core Equity 301.08K (0.82%) 301.08K
Increased by +100.00%
Mar 31, 24
18 FIAM Small Cap Core Composite 282.14K (0.77%) -3.60K
Decreased by -1.28%
Sep 30, 24
19 FIAM Small Cap Core CIT Cl B 234.94K (0.64%) 7.70K
Increased by +3.28%
Dec 31, 24
20 iShares Biotechnology ETF 234.52K (0.64%) -8.98K
Decreased by -3.83%
Feb 28, 25