Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PTH 3.40%
2 BTEC 0.23%
3 XBI 0.13%
4 IWC 0.09%
5 LABU 0.08%
6 FESM 0.07%
7 AVSC 0.05%
8 VTWV 0.03%
9 IWN 0.03%
10 IWM 0.01%
11 RSSL 0.01%
12 INNO 0.01%
13 VTWO 0.01%
14 UWM 0.01%
15 SCHA 0.01%
16 DFAS 0.01%
17 PRFZ 0.01%
18 DFAT 0.01%
19 URTY 0.01%
20 HDG 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 State Street Corporation 7.15M (15.52%) 7.00M
Increased by +97.83%
Mar 31, 24
2 Wasatch Advisors Inc. 6.25M (13.56%) -952.35K
Decreased by -15.24%
Sep 30, 23
3 RA Capital Management, LLC 4.88M (10.59%) 0.00
Increased by 0.00%
Jun 30, 24
4 Wasatch Advisors LP 4.85M (10.52%) 518.67K
Increased by +10.70%
Jun 30, 24
5 BlackRock Inc 4.55M (9.88%) 3.65M
Increased by +80.12%
Jun 30, 24
6 Soleus Capital Management, L.P. 4.05M (8.79%) 1.59M
Increased by +39.31%
Jun 30, 24
7 Vanguard Group Inc 3.56M (7.72%) 636.67K
Increased by +17.90%
Jun 30, 24
8 COMMODORE CAPITAL LP 3.41M (7.40%) 0.00
Increased by 0.00%
Jun 30, 24
9 State Street Corp 2.99M (6.50%) -4.16M
Decreased by -138.84%
Jun 30, 24
10 Morgan Stanley - Brokerage Accounts 2.28M (4.94%) 1.25M
Increased by +54.81%
Jun 30, 24
11 T. Rowe Price Associates, Inc. 2.12M (4.59%) -443.00K
Decreased by -20.94%
Mar 31, 24
12 Aquilo Capital Management, LLC 1.99M (4.32%) 1.23M
Increased by +61.78%
Sep 30, 23
13 Balyasny Asset Management LLC 1.94M (4.20%) -499.24K
Decreased by -25.79%
Jun 30, 24
14 Bank of America Corp 1.77M (3.84%) -86.66K
Decreased by -4.90%
Jun 30, 24
15 Orbimed Advisors, LLC 1.51M (3.28%) 1.51M
Increased by +100.00%
Jun 30, 24
16 SILVERARC CAPITAL MANAGEMENT, LLC 1.44M (3.13%) 6.91K
Increased by +0.48%
Jun 30, 24
17 Two Sigma Advisers, LLC 1.39M (3.02%) 79.70K
Increased by +5.73%
Jun 30, 24
18 Geode Capital Management, LLC 1.36M (2.96%) 851.90K
Increased by +62.54%
Jun 30, 24
19 Two Sigma Investments LLC 1.31M (2.84%) 135.89K
Increased by +10.39%
Jun 30, 24
20 TCG Crossover Management, LLC 1.28M (2.77%) 0.00
Increased by 0.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Wasatch Ultra Growth 2.49M (5.40%) 438.59K
Increased by +17.61%
Jun 30, 24
2 Vanguard Total Stock Mkt Idx Inv 2.14M (4.63%) 0.00
Increased by 0.00%
Aug 31, 24
3 SPDR® S&P Biotech ETF 1.62M (3.51%) -37.77K
Decreased by -2.33%
Sep 30, 24
4 iShares Russell 2000 ETF 1.55M (3.37%) 0.00
Increased by 0.00%
Sep 30, 24
5 T. Rowe Price New Horizons 1.16M (2.53%) -241.79K
Decreased by -20.77%
Mar 31, 24
6 US Small-Cap Growth II Equity Comp 1.16M (2.53%) -241.79K
Decreased by -20.77%
Mar 31, 24
7 Wasatch Small Cap Value 1.03M (2.24%) 191.80K
Increased by +18.59%
Dec 31, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 1.02M (2.21%) -15.22K
Decreased by -1.49%
Aug 31, 24
9 Biotech Growth Ord 689.70K (1.50%) 689.70K
Increased by +100.00%
Jun 30, 24
10 Fidelity Small Cap Index 615.05K (1.33%) 615.05K
Increased by +100.00%
Jul 31, 24
11 Invesco Dorsey Wright Healthcare MomtETF 598.21K (1.30%) 5.31K
Increased by +0.89%
Jan 31, 24
12 Wasatch Micro Cap 567.50K (1.23%) -2.94K
Decreased by -0.52%
Jun 30, 24
13 iShares Russell 2000 Value ETF 554.86K (1.20%) 0.00
Increased by 0.00%
Sep 30, 24
14 ArrowMark Small Cap Gro 500.62K (1.09%) 0.00
Increased by 0.00%
Sep 30, 24
15 Meridian Small Cap Growth Legacy 500.62K (1.09%) 14.48K
Increased by +2.89%
Jun 30, 24
16 International Biotechnology Ord 405.88K (0.88%) 0.00
Increased by 0.00%
Jun 30, 24
17 Fidelity Extended Market Index 383.28K (0.83%) 5.75K
Increased by +1.50%
Aug 31, 24
18 State St Russell Sm/Mid Cp® Indx NL Cl C 370.68K (0.80%) 42.90K
Increased by +11.57%
Sep 30, 24
19 Nuveen Equity Index R6 318.47K (0.69%) 0.00
Increased by 0.00%
Aug 31, 24
20 BlackRock Advantage Small Cap Core Instl 308.50K (0.67%) -762.00
Decreased by -0.25%
Dec 31, 23