Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FRTY 2.83%
2 PTH 1.87%
3 ATFV 1.67%
4 DWAS 1.10%
5 BBC 0.22%
6 BMED 0.10%
7 AFSM 0.08%
8 BTEC 0.08%
9 XBI 0.07%
10 LABU 0.04%
11 IWC 0.03%
12 IBBQ 0.01%
13 RFLR 0.01%
14 IBB 0.01%
15 BIB 0.01%
16 GSSC 0.01%
17 VTWO 0.01%
18 VTWV 0.01%
19 IWN 0.01%
20 RSSL 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Jennison Associates LLC 5.63M (13.64%) 86.21K
Increased by +1.53%
Sep 30, 24
2 BlackRock Inc 4.76M (11.51%) 699.11K
Increased by +14.70%
Jun 30, 24
3 Fred Alger Management, LLC 4.12M (9.97%) 1.60M
Increased by +38.76%
Sep 30, 24
4 State Street Corporation 3.74M (9.06%) 1.15M
Increased by +30.66%
Mar 31, 24
5 T. Rowe Price Investment Management,Inc. 3.67M (8.89%) -204.49K
Decreased by -5.57%
Sep 30, 24
6 Adage Capital Partners Gp LLC 3.04M (7.35%) 0.00
Increased by 0.00%
Sep 30, 24
7 Bain Capital Life Sciences Investors, LLC 2.76M (6.68%) 1.11M
Increased by +40.24%
Sep 30, 24
8 Alkeon Capital Management, LLC 2.62M (6.34%) 2.12M
Increased by +80.90%
Jun 30, 24
9 Vanguard Group Inc 2.55M (6.18%) 187.65K
Increased by +7.35%
Sep 30, 24
10 Redmile Group, LLC 1.77M (4.30%) 403.95K
Increased by +22.77%
Sep 30, 23
11 Millennium Management LLC 1.63M (3.94%) 930.60K
Increased by +57.13%
Sep 30, 24
12 Baker Bros Advisors LP 1.59M (3.86%) 0.00
Increased by 0.00%
Sep 30, 23
13 VR Adviser, LLC 1.56M (3.79%) 0.00
Increased by 0.00%
Sep 30, 24
14 Sofinnova Ventures 1.53M (3.71%) 313.48K
Increased by +20.44%
Sep 30, 24
15 StemPoint Capital LP 1.28M (3.09%) 100.34K
Increased by +7.85%
Sep 30, 24
16 Polar Capital Holdings PLC 1.25M (3.03%) 3.50K
Increased by +0.28%
Jun 30, 24
17 Holocene Advisors, LP 1.18M (2.86%) 1.18M
Increased by +100.00%
Sep 30, 23
18 COMMODORE CAPITAL LP 1.10M (2.66%) 0.00
Increased by 0.00%
Sep 30, 24
19 Cormorant Asset Management, LLC 1.10M (2.66%) 1.10M
Increased by +100.00%
Mar 31, 24
20 Geode Capital Management, LLC 1.09M (2.65%) 124.07K
Increased by +11.33%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Alger Small Cap Focus Composite 2.59M (6.28%) 1.07M
Increased by +41.42%
Aug 31, 24
2 Alger Small Cap Focus I 2.59M (6.28%) 1.07M
Increased by +41.42%
Aug 31, 24
3 T. Rowe Price Small-Cap Value 2.04M (4.94%) 499.40K
Increased by +24.46%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.40M (3.39%) 0.00
Increased by 0.00%
Oct 31, 24
5 Jennison Health Sciences Equity 1.38M (3.34%) 0.00
Increased by 0.00%
Sep 30, 24
6 PGIM Jennison Health Sciences Z 1.38M (3.34%) 0.00
Increased by 0.00%
Oct 31, 24
7 Jennison SMid Cap Core Equity 1.29M (3.11%) 0.00
Increased by 0.00%
Sep 30, 24
8 PGIM Jennison Small Company A 1.29M (3.11%) 0.00
Increased by 0.00%
Oct 31, 24
9 Polar Capital Biotech S Inc 1.25M (3.03%) 0.00
Increased by 0.00%
Jul 31, 24
10 iShares Russell 2000 ETF 1.20M (2.91%) -2.51K
Decreased by -0.21%
Nov 27, 24
11 SPDR® S&P Biotech ETF 1.13M (2.74%) 3.92K
Increased by +0.35%
Aug 30, 24
12 T. Rowe Price U.S. SC Value Eq Tr-Z 1.06M (2.56%) 385.38K
Increased by +36.44%
Sep 30, 24
13 UBS: US Equity Small Cap Growth 959.98K (2.32%) 959.98K
Increased by +100.00%
Jun 30, 24
14 T. Rowe Price Small-Cap Stock 675.76K (1.64%) 61.28K
Increased by +9.07%
Jun 30, 24
15 T. Rowe Price US Small-Cap Core Equity 675.76K (1.64%) 61.28K
Increased by +9.07%
Jun 30, 24
16 Vanguard Institutional Extnd Mkt Idx Tr 602.54K (1.46%) 0.00
Increased by 0.00%
Oct 31, 24
17 Invesco Dorsey Wright SmallCap Momt ETF 576.85K (1.40%) 14.47K
Increased by +2.51%
Feb 29, 24
18 BlackRock Health Sciences Term Trust 526.11K (1.27%) 19.72K
Increased by +3.75%
Aug 31, 24
19 Alger Small Cap Growth B 449.80K (1.09%) 66.53K
Increased by +14.79%
Aug 31, 24
20 Fidelity Small Cap Index 440.23K (1.07%) -10.29K
Decreased by -2.34%
Aug 31, 24