Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LFSC 5.53%
2 PBE 2.75%
3 HAPS 1.92%
4 CNCR 1.73%
5 CANC 1.71%
6 BBP 1.57%
7 XBI 1.51%
8 IDNA 1.48%
9 BTEC 1.34%
10 PTH 1.25%
11 CHNA 1.25%
12 FDG 1.02%
13 LABU 0.97%
14 BMED 0.85%
15 SCDS 0.84%
16 FSCC 0.66%
17 LNGR 0.60%
18 RYJ 0.58%
19 JDOC 0.56%
20 IBBQ 0.56%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.12M (11.26%) 471.75K
Increased by +6.63%
Sep 30, 24
2 Vanguard Group Inc 6.68M (10.57%) 144.97K
Increased by +2.17%
Sep 30, 24
3 T. Rowe Price Associates, Inc. 5.39M (8.52%) -486.13K
Decreased by -9.02%
Sep 30, 24
4 FMR Inc 4.52M (7.14%) -316.91K
Decreased by -7.02%
Sep 30, 24
5 Wellington Management Company LLP 3.96M (6.27%) 729.05K
Increased by +18.39%
Sep 30, 24
6 State Street Corp 2.77M (4.37%) 385.82K
Increased by +13.95%
Sep 30, 24
7 JPMorgan Chase & Co 2.44M (3.86%) -5.20K
Decreased by -0.21%
Sep 30, 24
8 State Street Corporation 2.19M (3.47%) -231.50K
Decreased by -10.56%
Mar 31, 24
9 William Blair Investment Management, LLC 1.67M (2.65%) 80.88K
Increased by +4.83%
Sep 30, 24
10 Geode Capital Management, LLC 1.48M (2.34%) 20.70K
Increased by +1.40%
Sep 30, 24
11 Macquarie Group Ltd 1.26M (2.00%) -48.41K
Decreased by -3.83%
Sep 30, 24
12 AllianceBernstein L.P. 1.22M (1.93%) 78.70K
Increased by +6.46%
Sep 30, 24
13 Lord, Abbett & Co LLC 1.18M (1.86%) -1.20M
Decreased by -102.03%
Sep 30, 24
14 Pictet Asset Manangement SA 1.17M (1.84%) 39.20K
Increased by +3.36%
Sep 30, 24
15 Holocene Advisors, LP 943.46K (1.49%) 228.16K
Increased by +24.18%
Jun 30, 24
16 Amvescap Plc. 900.36K (1.42%) -32.07K
Decreased by -3.56%
Sep 30, 24
17 Woodline Partners LP 880.15K (1.39%) 52.97K
Increased by +6.02%
Jun 30, 24
18 Polar Capital Holdings PLC 877.00K (1.39%) 2.00K
Increased by +0.23%
Sep 30, 24
19 Millennium Management LLC 856.03K (1.35%) 623.50K
Increased by +72.84%
Sep 30, 23
20 Morgan Stanley - Brokerage Accounts 842.52K (1.33%) -1.27M
Decreased by -151.32%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Health Care Inv 2.09M (3.30%) 285.60K
Increased by +13.66%
Dec 31, 24
2 T. Rowe Price New Horizons 2.05M (3.24%) 0.00
Increased by 0.00%
Dec 31, 24
3 US Small-Cap Growth II Equity Comp 2.05M (3.24%) -12.67K
Decreased by -0.62%
Dec 31, 24
4 Vanguard Total Stock Mkt Idx Inv 1.98M (3.14%) 2.03K
Increased by +0.10%
Dec 31, 24
5 iShares Russell 2000 ETF 1.72M (2.73%) -13.10K
Decreased by -0.76%
Jan 31, 25
6 T. Rowe Price Health Sciences 1.67M (2.64%) -50.03K
Decreased by -2.99%
Dec 31, 24
7 Vanguard Small Cap Index 1.62M (2.56%) 19.61K
Increased by +1.21%
Dec 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 966.76K (1.53%) 19.05K
Increased by +1.97%
Dec 31, 24
9 SPDR® S&P Biotech ETF 958.68K (1.52%) -9.33K
Decreased by -0.97%
Jan 31, 25
10 Delaware US Small Cap Core Equity (SMA) 938.19K (1.48%) -230.42K
Decreased by -24.56%
Mar 31, 24
11 Macquarie US Small Cap Core Equity 938.19K (1.48%) -230.42K
Decreased by -24.56%
Mar 31, 24
12 Vanguard Small Cap Growth Index Inv 917.69K (1.45%) 38.73K
Increased by +4.22%
Dec 31, 24
13 Delaware Small Cap Core I 908.17K (1.44%) 0.00
Increased by 0.00%
Oct 31, 24
14 Macquarie Small Cap Core I 908.17K (1.44%) 0.00
Increased by 0.00%
Nov 30, 24
15 Vanguard Explorer Inv 803.36K (1.27%) 14.52K
Increased by +1.81%
Dec 31, 24
16 T. Rowe Price Integrated US SmCapGrEq 734.32K (1.16%) 367.16K
Increased by +50.00%
Dec 31, 24
17 T. Rowe Price Small-Cap Stock 671.65K (1.06%) -1.00K
Decreased by -0.15%
Sep 30, 23
18 T. Rowe Price US Small-Cap Core Equity 671.65K (1.06%) -1.00K
Decreased by -0.15%
Sep 30, 23
19 Fidelity® Select Biotechnology 656.31K (1.04%) -57.30K
Decreased by -8.73%
Nov 30, 23
20 Fidelity Select Health Care 650.00K (1.03%) 0.00
Increased by 0.00%
Sep 30, 24