Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PTH 3.40%
2 BTEC 0.23%
3 XBI 0.10%
4 LABU 0.06%
5 FESM 0.05%
6 IWC 0.04%
7 AVSC 0.03%
8 VTWV 0.02%
9 IBB 0.02%
10 IWN 0.01%
11 INNO 0.01%
12 VTWO 0.01%
13 RSSL 0.01%
14 PRFZ 0.01%
15 IWM 0.01%
16 UWM 0.01%
17 DFAS 0.01%
18 SCHA 0.01%
19 DFAT 0.01%
20 URTY 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 State Street Corporation 7.15M (15.25%) 7.00M
Increased by +97.83%
Mar 31, 24
2 Soleus Capital Management, L.P. 6.60M (14.08%) 2.55M
Increased by +38.64%
Sep 30, 24
3 Wasatch Advisors Inc. 6.25M (13.32%) -952.35K
Decreased by -15.24%
Sep 30, 23
4 Wasatch Advisors LP 5.68M (12.10%) 830.22K
Increased by +14.62%
Sep 30, 24
5 BlackRock Inc 4.89M (10.43%) 339.43K
Increased by +6.94%
Sep 30, 24
6 RA Capital Management, LLC 4.88M (10.40%) 0.00
Increased by 0.00%
Sep 30, 24
7 Orbimed Advisors, LLC 4.38M (9.33%) 2.86M
Increased by +65.44%
Sep 30, 24
8 COMMODORE CAPITAL LP 3.41M (7.27%) 0.00
Increased by 0.00%
Sep 30, 24
9 Vanguard Group Inc 3.35M (7.13%) -24.71K
Decreased by -0.74%
Dec 31, 24
10 State Street Corp 2.81M (5.98%) -188.03K
Decreased by -6.70%
Sep 30, 24
11 Morgan Stanley - Brokerage Accounts 2.33M (4.96%) 50.26K
Increased by +2.16%
Sep 30, 24
12 T. Rowe Price Associates, Inc. 2.12M (4.51%) -443.00K
Decreased by -20.94%
Mar 31, 24
13 Bank of America Corp 2.04M (4.34%) 267.73K
Increased by +13.15%
Sep 30, 24
14 Aquilo Capital Management, LLC 1.99M (4.24%) 1.23M
Increased by +61.78%
Sep 30, 23
15 Balyasny Asset Management LLC 1.94M (4.13%) -499.24K
Decreased by -25.79%
Jun 30, 24
16 Geode Capital Management, LLC 1.37M (2.92%) 7.46K
Increased by +0.54%
Sep 30, 24
17 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 1.32M (2.81%) 75.13K
Increased by +5.69%
Sep 30, 24
18 TCG Crossover Management, LLC 1.28M (2.72%) 0.00
Increased by 0.00%
Jun 30, 24
19 Point72 Asset Management, L.P. 1.20M (2.56%) 923.27K
Increased by +76.82%
Sep 30, 24
20 SILVERARC CAPITAL MANAGEMENT, LLC 1.15M (2.45%) -294.95K
Decreased by -25.69%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Wasatch Ultra Growth 3.38M (7.21%) 772.94K
Increased by +22.85%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 2.07M (4.42%) 0.00
Increased by 0.00%
Dec 31, 24
3 iShares Russell 2000 ETF 1.68M (3.58%) -12.75K
Decreased by -0.76%
Jan 31, 25
4 SPDR® S&P Biotech ETF 1.58M (3.36%) -47.88K
Decreased by -3.04%
Nov 27, 24
5 Biotech Growth Ord 1.29M (2.75%) 0.00
Increased by 0.00%
Oct 31, 24
6 T. Rowe Price New Horizons 1.16M (2.48%) -241.79K
Decreased by -20.77%
Mar 31, 24
7 US Small-Cap Growth II Equity Comp 1.16M (2.48%) -241.79K
Decreased by -20.77%
Mar 31, 24
8 Wasatch Small Cap Value 1.03M (2.20%) 191.80K
Increased by +18.59%
Dec 31, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 808.90K (1.72%) 0.00
Increased by 0.00%
Dec 31, 24
10 Wasatch Micro Cap 758.27K (1.62%) -483.88K
Decreased by -63.81%
Dec 31, 24
11 Fidelity Small Cap Index 603.35K (1.29%) 1.04K
Increased by +0.17%
Nov 30, 24
12 Invesco Dorsey Wright Healthcare MomtETF 598.21K (1.28%) 5.31K
Increased by +0.89%
Jan 31, 24
13 iShares Russell 2000 Value ETF 542.31K (1.16%) 738.00
Increased by +0.14%
Jan 31, 25
14 ArrowMark Small Cap Gro 481.88K (1.03%) -18.74K
Decreased by -3.89%
Dec 31, 24
15 Meridian Small Cap Growth Legacy 481.88K (1.03%) -18.74K
Decreased by -3.89%
Dec 31, 24
16 International Biotechnology Ord 405.88K (0.87%) 0.00
Increased by 0.00%
Jun 30, 24
17 iShares Biotechnology ETF 356.00K (0.76%) -756.00
Decreased by -0.21%
Jan 31, 25
18 State St Russell Sm/Mid Cp® Indx NL Cl C 352.88K (0.75%) 0.00
Increased by 0.00%
Jan 31, 25
19 Fidelity Extended Market Index 322.97K (0.69%) 7.21K
Increased by +2.23%
Dec 31, 24
20 Nuveen Equity Index R6 318.47K (0.68%) 0.00
Increased by 0.00%
Aug 31, 24