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 IWC 0.06%
6 FESM 0.05%
7 AVSC 0.03%
8 VTWV 0.02%
9 IWN 0.02%
10 INNO 0.01%
11 VTWO 0.01%
12 IWM 0.01%
13 RSSL 0.01%
14 PRFZ 0.01%
15 UWM 0.01%
16 DFAS 0.01%
17 SCHA 0.01%
18 DFAT 0.01%
19 URTY 0.00%
20 HDG 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 State Street Corporation 7.15M (13.19%) 7.00M
Increased by +97.83%
Mar 31, 24
2 Soleus Capital Management, L.P. 6.60M (12.18%) 2.55M
Increased by +38.64%
Sep 30, 24
3 Wasatch Advisors Inc. 6.25M (11.52%) -952.35K
Decreased by -15.24%
Sep 30, 23
4 Wasatch Advisors LP 5.68M (10.47%) 830.22K
Increased by +14.62%
Sep 30, 24
5 RA Capital Management, LLC 4.88M (8.99%) 0.00
Increased by 0.00%
Sep 30, 24
6 BlackRock Inc 4.55M (8.39%) 3.65M
Increased by +80.12%
Jun 30, 24
7 Orbimed Advisors, LLC 4.38M (8.07%) 2.86M
Increased by +65.44%
Sep 30, 24
8 COMMODORE CAPITAL LP 3.41M (6.29%) 0.00
Increased by 0.00%
Sep 30, 24
9 Vanguard Group Inc 3.37M (6.21%) -186.02K
Decreased by -5.52%
Sep 30, 24
10 State Street Corp 2.81M (5.18%) -188.03K
Decreased by -6.70%
Sep 30, 24
11 Morgan Stanley - Brokerage Accounts 2.33M (4.29%) 50.26K
Increased by +2.16%
Sep 30, 24
12 T. Rowe Price Associates, Inc. 2.12M (3.90%) -443.00K
Decreased by -20.94%
Mar 31, 24
13 Aquilo Capital Management, LLC 1.99M (3.67%) 1.23M
Increased by +61.78%
Sep 30, 23
14 Balyasny Asset Management LLC 1.94M (3.57%) -499.24K
Decreased by -25.79%
Jun 30, 24
15 Bank of America Corp 1.77M (3.26%) -86.66K
Decreased by -4.90%
Jun 30, 24
16 Geode Capital Management, LLC 1.37M (2.53%) 7.46K
Increased by +0.54%
Sep 30, 24
17 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 1.32M (2.43%) 75.13K
Increased by +5.69%
Sep 30, 24
18 TCG Crossover Management, LLC 1.28M (2.35%) 0.00
Increased by 0.00%
Jun 30, 24
19 Point72 Asset Management, L.P. 1.20M (2.22%) 923.27K
Increased by +76.82%
Sep 30, 24
20 SILVERARC CAPITAL MANAGEMENT, LLC 1.15M (2.12%) -294.95K
Decreased by -25.69%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Wasatch Ultra Growth 2.61M (4.81%) 119.16K
Increased by +4.57%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 2.14M (3.94%) 0.00
Increased by 0.00%
Oct 31, 24
3 iShares Russell 2000 ETF 1.65M (3.04%) -3.44K
Decreased by -0.21%
Nov 27, 24
4 SPDR® S&P Biotech ETF 1.58M (2.91%) -47.88K
Decreased by -3.04%
Nov 27, 24
5 Wasatch Micro Cap 1.24M (2.29%) 674.64K
Increased by +54.31%
Sep 30, 24
6 T. Rowe Price New Horizons 1.16M (2.15%) -241.79K
Decreased by -20.77%
Mar 31, 24
7 US Small-Cap Growth II Equity Comp 1.16M (2.15%) -241.79K
Decreased by -20.77%
Mar 31, 24
8 Wasatch Small Cap Value 1.03M (1.90%) 191.80K
Increased by +18.59%
Dec 31, 23
9 Biotech Growth Ord 840.30K (1.55%) -326.20K
Decreased by -38.82%
Aug 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 786.47K (1.45%) -3.05K
Decreased by -0.39%
Oct 31, 24
11 Fidelity Small Cap Index 598.57K (1.10%) -2.55K
Decreased by -0.43%
Sep 30, 24
12 Invesco Dorsey Wright Healthcare MomtETF 598.21K (1.10%) 5.31K
Increased by +0.89%
Jan 31, 24
13 iShares Russell 2000 Value ETF 571.46K (1.05%) 738.00
Increased by +0.13%
Nov 27, 24
14 ArrowMark Small Cap Gro 500.62K (0.92%) 0.00
Increased by 0.00%
Sep 30, 24
15 Meridian Small Cap Growth Legacy 500.62K (0.92%) 0.00
Increased by 0.00%
Sep 30, 24
16 International Biotechnology Ord 405.88K (0.75%) 0.00
Increased by 0.00%
Jun 30, 24
17 State St Russell Sm/Mid Cp® Indx NL Cl C 358.58K (0.66%) -12.10K
Decreased by -3.37%
Oct 31, 24
18 Fidelity Extended Market Index 331.81K (0.61%) -51.47K
Decreased by -15.51%
Sep 30, 24
19 Nuveen Equity Index R6 318.47K (0.59%) 0.00
Increased by 0.00%
Aug 31, 24
20 BlackRock Advantage Small Cap Core Instl 308.50K (0.57%) -762.00
Decreased by -0.25%
Dec 31, 23