Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XPH 3.73%
2 PILL 2.62%
3 SBIO 2.54%
4 PBE 2.52%
5 DWAQ 2.51%
6 MNTL 1.94%
7 BBP 1.52%
8 IHE 1.50%
9 BTEC 0.84%
10 IBBQ 0.47%
11 FNY 0.45%
12 FTXH 0.42%
13 DWAS 0.38%
14 BIS 0.38%
15 ZBIO 0.38%
16 IBB 0.37%
17 BIB 0.34%
18 BMED 0.30%
19 VTWG 0.24%
20 IWO 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 RTW INVESTMENTS, LLC 4.19M (11.60%) -444.77K
Decreased by -10.62%
Sep 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%
Sep 30, 24
5 FMR Inc 1.09M (3.01%) 185.95K
Increased by +17.09%
Sep 30, 24
6 Bvf Inc 1.05M (2.90%) 91.00K
Increased by +8.70%
Sep 30, 24
7 RA Capital Management, LLC 1.00M (2.77%) 0.00
Increased by 0.00%
Sep 30, 24
8 Macquarie Group Ltd 995.29K (2.76%) -77.95K
Decreased by -7.83%
Sep 30, 24
9 State Street Corporation 938.72K (2.60%) 14.53K
Increased by +1.55%
Mar 31, 24
10 State Street Corp 916.81K (2.54%) -21.70K
Decreased by -2.37%
Sep 30, 24
11 Geode Capital Management, LLC 908.46K (2.52%) 23.56K
Increased by +2.59%
Sep 30, 24
12 Bank of America Corp 890.99K (2.47%) 705.27K
Increased by +79.16%
Jun 30, 24
13 Deep Track Capital, LP 857.22K (2.37%) -995.57K
Decreased by -116.14%
Sep 30, 24
14 Eventide Asset Management, LLC 827.89K (2.29%) -110.83K
Decreased by -13.39%
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 Wellington Management Company LLP 742.75K (2.06%) 8.13K
Increased by +1.09%
Sep 30, 24
18 Millennium Management LLC 739.82K (2.05%) -1.70K
Decreased by -0.23%
Jun 30, 24
19 Alethea Capital Management, LLC 738.50K (2.04%) -2.38K
Decreased by -0.32%
Sep 30, 24
20 Pictet Asset Manangement SA 698.93K (1.94%) 52.50K
Increased by +7.51%
Dec 31, 23

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 1.01M (2.80%) -2.11K
Decreased by -0.21%
Nov 27, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 607.17K (1.68%) -2.26K
Decreased by -0.37%
Oct 31, 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 329.82K (0.91%) 0.00
Increased by 0.00%
Nov 27, 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 269.51K (0.75%) 274.00
Increased by +0.10%
Nov 27, 24
20 Fidelity Extended Market Index 234.54K (0.65%) -820.00
Decreased by -0.35%
Sep 30, 24