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 RSSL 0.01%
13 IWM 0.01%
14 UWM 0.01%
15 PRFZ 0.01%
16 DFAS 0.01%
17 SCHA 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 (13.19%) 7.00M
Increased by +97.83%
Mar 31, 24
2 Wasatch Advisors Inc. 6.25M (11.52%) -952.35K
Decreased by -15.24%
Sep 30, 23
3 RA Capital Management, LLC 4.88M (8.99%) 0.00
Increased by 0.00%
Jun 30, 24
4 Wasatch Advisors LP 4.85M (8.94%) 518.67K
Increased by +10.70%
Jun 30, 24
5 BlackRock Inc 4.55M (8.39%) 3.65M
Increased by +80.12%
Jun 30, 24
6 Soleus Capital Management, L.P. 4.05M (7.47%) 1.59M
Increased by +39.31%
Jun 30, 24
7 Vanguard Group Inc 3.56M (6.56%) 636.67K
Increased by +17.90%
Jun 30, 24
8 COMMODORE CAPITAL LP 3.41M (6.29%) 0.00
Increased by 0.00%
Jun 30, 24
9 State Street Corp 2.99M (5.52%) -4.16M
Decreased by -138.84%
Jun 30, 24
10 Morgan Stanley - Brokerage Accounts 2.28M (4.20%) 1.25M
Increased by +54.81%
Jun 30, 24
11 T. Rowe Price Associates, Inc. 2.12M (3.90%) -443.00K
Decreased by -20.94%
Mar 31, 24
12 Aquilo Capital Management, LLC 1.99M (3.67%) 1.23M
Increased by +61.78%
Sep 30, 23
13 Balyasny Asset Management LLC 1.94M (3.57%) -499.24K
Decreased by -25.79%
Jun 30, 24
14 Bank of America Corp 1.77M (3.26%) -86.66K
Decreased by -4.90%
Jun 30, 24
15 Orbimed Advisors, LLC 1.51M (2.79%) 1.51M
Increased by +100.00%
Jun 30, 24
16 SILVERARC CAPITAL MANAGEMENT, LLC 1.44M (2.66%) 6.91K
Increased by +0.48%
Jun 30, 24
17 Two Sigma Advisers, LLC 1.39M (2.57%) 79.70K
Increased by +5.73%
Jun 30, 24
18 Geode Capital Management, LLC 1.36M (2.51%) 851.90K
Increased by +62.54%
Jun 30, 24
19 Two Sigma Investments LLC 1.31M (2.41%) 135.89K
Increased by +10.39%
Jun 30, 24
20 TCG Crossover Management, LLC 1.28M (2.35%) 0.00
Increased by 0.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Wasatch Ultra Growth 2.61M (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%
Sep 30, 24
3 SPDR® S&P Biotech ETF 1.59M (2.93%) 17.56K
Increased by +1.11%
Oct 31, 24
4 iShares Russell 2000 ETF 1.54M (2.84%) -984.00
Decreased by -0.06%
Oct 30, 24
5 Wasatch Micro Cap 1.24M (2.29%) 674.64K
Increased by +54.31%
Sep 30, 24
6 Biotech Growth Ord 1.17M (2.15%) 476.80K
Increased by +40.87%
Jul 31, 24
7 T. Rowe Price New Horizons 1.16M (2.15%) -241.79K
Decreased by -20.77%
Mar 31, 24
8 US Small-Cap Growth II Equity Comp 1.16M (2.15%) -241.79K
Decreased by -20.77%
Mar 31, 24
9 Wasatch Small Cap Value 1.03M (1.90%) 191.80K
Increased by +18.59%
Dec 31, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 789.52K (1.46%) -230.25K
Decreased by -29.16%
Sep 30, 24
11 Fidelity Small Cap Index 601.11K (1.11%) -13.94K
Decreased by -2.32%
Aug 31, 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 555.59K (1.02%) 0.00
Increased by 0.00%
Oct 30, 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%) 14.48K
Increased by +2.89%
Jun 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 370.68K (0.68%) 42.90K
Increased by +11.57%
Sep 30, 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