Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SBIO 4.63%
2 XPH 3.92%
3 PBE 3.73%
4 PTH 3.49%
5 FFTY 3.33%
6 PILL 2.79%
7 MNTL 2.69%
8 DWAQ 2.51%
9 BBP 2.19%
10 IHE 2.13%
11 PPH 1.14%
12 NSCS 0.89%
13 BTEC 0.84%
14 FNY 0.72%
15 IBBQ 0.63%
16 DWAS 0.61%
17 IBB 0.55%
18 FTXH 0.49%
19 BIB 0.44%
20 ZBIO 0.38%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 RTW INVESTMENTS, LLC 4.05M (10.91%) -138.19K
Decreased by -3.41%
Dec 31, 24
2 Vanguard Group Inc 3.90M (10.51%) -92.87K
Decreased by -2.38%
Dec 31, 24
3 BlackRock Inc 3.53M (9.51%) 135.01K
Increased by +3.82%
Dec 31, 24
4 Fairmount Funds Management LLC 1.47M (3.96%) -891.09K
Decreased by -60.66%
Dec 31, 24
5 Bvf Inc 1.39M (3.74%) 342.06K
Increased by +24.64%
Dec 31, 24
6 FMR Inc 1.00M (2.69%) -87.64K
Decreased by -8.76%
Dec 31, 24
7 RA Capital Management, LLC 1.00M (2.69%) 0.00
Increased by 0.00%
Dec 31, 24
8 Macquarie Group Ltd 964.05K (2.60%) -31.24K
Decreased by -3.24%
Dec 31, 24
9 State Street Corp 947.25K (2.55%) 30.44K
Increased by +3.21%
Dec 31, 24
10 State Street Corporation 938.72K (2.53%) 14.53K
Increased by +1.55%
Mar 31, 24
11 Geode Capital Management, LLC 912.54K (2.46%) 4.08K
Increased by +0.45%
Dec 31, 24
12 Deep Track Capital, LP 857.22K (2.31%) -995.57K
Decreased by -116.14%
Sep 30, 24
13 Eventide Asset Management, LLC 828.71K (2.23%) 824.00
Increased by +0.10%
Dec 31, 24
14 Millennium Management LLC 739.82K (1.99%) -1.70K
Decreased by -0.23%
Jun 30, 24
15 Alethea Capital Management, LLC 734.32K (1.98%) -4.19K
Decreased by -0.57%
Dec 31, 24
16 Bank of America Corp 727.53K (1.96%) -163.46K
Decreased by -22.47%
Sep 30, 24
17 Pictet Asset Manangement SA 698.93K (1.88%) 52.50K
Increased by +7.51%
Dec 31, 23
18 Amvescap Plc. 692.46K (1.86%) 67.28K
Increased by +9.72%
Dec 31, 24
19 Wellington Management Company LLP 673.16K (1.81%) -69.59K
Decreased by -10.34%
Dec 31, 24
20 Perceptive Advisors LLC 664.07K (1.79%) -118.77K
Decreased by -17.89%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.31M (3.53%) 114.89K
Increased by +8.77%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.25M (3.37%) 4.33K
Increased by +0.35%
Mar 31, 25
3 Vanguard Small Cap Index 973.82K (2.62%) -16.04K
Decreased by -1.65%
Mar 31, 25
4 iShares Russell 2000 ETF 908.83K (2.45%) -7.39K
Decreased by -0.81%
Apr 29, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 626.13K (1.69%) 8.22K
Increased by +1.31%
Mar 31, 25
6 Macquarie Small Cap Core I 596.59K (1.61%) 16.96K
Increased by +2.84%
Mar 31, 25
7 Delaware Small Cap Core I 579.64K (1.56%) -3.59K
Decreased by -0.62%
Sep 30, 24
8 Vanguard Small Cap Growth Index Inv 545.97K (1.47%) -10.16K
Decreased by -1.86%
Mar 31, 25
9 Bellevue Healthcare Ord 506.57K (1.36%) 506.57K
Increased by +100.00%
Jul 31, 24
10 Fidelity Small Cap Growth 460.70K (1.24%) 43.35K
Increased by +9.41%
Feb 28, 25
11 Eventide Gilead N 439.57K (1.18%) 0.00
Increased by 0.00%
Dec 31, 24
12 Eventide Healthcare & Life Sciences I 386.33K (1.04%) 0.00
Increased by 0.00%
Dec 31, 24
13 Fidelity Small Cap Index 365.70K (0.98%) 2.98K
Increased by +0.82%
Feb 28, 25
14 Hood River Small-Cap Growth Instl 365.17K (0.98%) 17.85K
Increased by +4.89%
Dec 31, 24
15 Fidelity® Small Cap Index 339.38K (0.91%) 9.36K
Increased by +2.76%
Oct 31, 23
16 Vanguard Small Cap Value Index Inv 339.12K (0.91%) -522.00
Decreased by -0.15%
Nov 30, 23
17 iShares Russell 2000 Growth ETF 327.92K (0.88%) 0.00
Increased by 0.00%
Apr 30, 25
18 Delaware US Small Cap Core Equity (SMA) 301.08K (0.81%) 301.08K
Increased by +100.00%
Mar 31, 24
19 Macquarie US Small Cap Core Equity 301.08K (0.81%) 301.08K
Increased by +100.00%
Mar 31, 24
20 iShares Biotechnology ETF 252.58K (0.68%) 578.00
Increased by +0.23%
Apr 30, 25