Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SBIO 4.95%
2 XPH 4.60%
3 PBE 3.66%
4 PILL 3.51%
5 MNTL 2.77%
6 DWAQ 2.51%
7 BBP 2.14%
8 IHE 1.85%
9 BTEC 0.84%
10 IBBQ 0.59%
11 DWAS 0.52%
12 IBB 0.49%
13 BIB 0.45%
14 FNY 0.45%
15 FTXH 0.42%
16 BMED 0.40%
17 ZBIO 0.38%
18 BIS 0.38%
19 IWO 0.33%
20 SMLF 0.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 RTW INVESTMENTS, LLC 4.19M (11.45%) -444.77K
Decreased by -10.62%
Sep 30, 24
2 Vanguard Group Inc 3.90M (10.66%) -92.87K
Decreased by -2.38%
Dec 31, 24
3 BlackRock Inc 3.40M (9.29%) 98.39K
Increased by +2.90%
Sep 30, 24
4 Fairmount Funds Management LLC 1.47M (4.01%) -891.09K
Decreased by -60.66%
Dec 31, 24
5 Bvf Inc 1.39M (3.79%) 342.06K
Increased by +24.64%
Dec 31, 24
6 FMR Inc 1.09M (2.97%) 185.95K
Increased by +17.09%
Sep 30, 24
7 RA Capital Management, LLC 1.00M (2.73%) 0.00
Increased by 0.00%
Sep 30, 24
8 Macquarie Group Ltd 995.29K (2.72%) -77.95K
Decreased by -7.83%
Sep 30, 24
9 State Street Corporation 938.72K (2.56%) 14.53K
Increased by +1.55%
Mar 31, 24
10 State Street Corp 916.81K (2.51%) -21.70K
Decreased by -2.37%
Sep 30, 24
11 Geode Capital Management, LLC 908.46K (2.48%) 23.56K
Increased by +2.59%
Sep 30, 24
12 Deep Track Capital, LP 857.22K (2.34%) -995.57K
Decreased by -116.14%
Sep 30, 24
13 Eventide Asset Management, LLC 827.89K (2.26%) -110.83K
Decreased by -13.39%
Sep 30, 24
14 Perceptive Advisors LLC 782.84K (2.14%) 323.73K
Increased by +41.35%
Sep 30, 24
15 Citadel Advisors Llc 753.24K (2.06%) -542.39K
Decreased by -72.01%
Jun 30, 24
16 Millennium Management LLC 739.82K (2.02%) -1.70K
Decreased by -0.23%
Jun 30, 24
17 Alethea Capital Management, LLC 734.32K (2.01%) -4.19K
Decreased by -0.57%
Dec 31, 24
18 Bank of America Corp 727.53K (1.99%) -163.46K
Decreased by -22.47%
Sep 30, 24
19 Pictet Asset Manangement SA 698.93K (1.91%) 52.50K
Increased by +7.51%
Dec 31, 23
20 Wellington Management Company LLP 673.16K (1.84%) -69.59K
Decreased by -10.34%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.24M (3.40%) -52.42K
Decreased by -4.21%
Dec 31, 24
2 iShares Russell 2000 ETF 995.78K (2.72%) -7.55K
Decreased by -0.76%
Jan 31, 25
3 Vanguard Small Cap Index 987.31K (2.70%) -41.67K
Decreased by -4.22%
Dec 31, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 614.41K (1.68%) 4.16K
Increased by +0.68%
Dec 31, 24
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%
Dec 31, 24
7 Vanguard Small Cap Growth Index Inv 560.24K (1.53%) -5.74K
Decreased by -1.02%
Dec 31, 24
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%
Sep 30, 24
10 Eventide Healthcare & Life Sciences I 386.33K (1.06%) -111.03K
Decreased by -28.74%
Sep 30, 24
11 Fidelity Small Cap Index 369.51K (1.01%) -2.66K
Decreased by -0.72%
Nov 30, 24
12 Hood River Small-Cap Growth Instl 347.32K (0.95%) 61.28K
Increased by +17.64%
Sep 30, 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 (0.93%) -522.00
Decreased by -0.15%
Nov 30, 23
15 iShares Russell 2000 Growth ETF 327.63K (0.90%) -1.54K
Decreased by -0.47%
Jan 31, 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 iShares Biotechnology ETF 249.04K (0.68%) -528.00
Decreased by -0.21%
Jan 31, 25
20 FIAM Small Cap Core CIT Cl B 227.24K (0.62%) -7.40K
Decreased by -3.26%
Nov 30, 24