Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SURI 4.48%
2 MNTL 3.53%
3 SBIO 2.86%
4 PTH 1.75%
5 MMSC 1.36%
6 FTHI 0.94%
7 BBC 0.91%
8 BTEC 0.84%
9 XBI 0.82%
10 IWC 0.75%
11 NSCS 0.74%
12 LABU 0.51%
13 DWAS 0.42%
14 IBBQ 0.41%
15 IBB 0.37%
16 IWO 0.31%
17 VTWG 0.31%
18 FYC 0.28%
19 BIB 0.27%
20 BBSC 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.23M (8.35%) 794.27K
Increased by +12.75%
Jun 30, 24
2 Driehaus Capital Management LLC 6.11M (8.19%) 885.88K
Increased by +14.49%
Jun 30, 24
3 Wellington Management Company LLP 4.62M (6.19%) 1.65M
Increased by +35.69%
Jun 30, 24
4 Vanguard Group Inc 4.51M (6.05%) 939.40K
Increased by +20.81%
Jun 30, 24
5 T. Rowe Price Associates, Inc. 4.41M (5.91%) 583.24K
Increased by +13.24%
Jun 30, 24
6 EcoR1 Capital, LLC 4.16M (5.57%) 0.00
Increased by 0.00%
Jun 30, 24
7 FMR Inc 4.10M (5.49%) -366.88K
Decreased by -8.96%
Jun 30, 24
8 State Street Corporation 3.26M (4.36%) -308.48K
Decreased by -9.48%
Mar 31, 24
9 State Street Corp 2.81M (3.77%) -442.33K
Decreased by -15.72%
Jun 30, 24
10 Point72 Asset Management, L.P. 2.78M (3.73%) -2.17M
Decreased by -77.98%
Jun 30, 24
11 Jennison Associates LLC 2.78M (3.73%) -37.71K
Decreased by -1.36%
Jun 30, 24
12 Paradigm Biocapital Advisors LP 2.51M (3.37%) -611.45K
Decreased by -24.33%
Jun 30, 24
13 HHG PLC 2.46M (3.29%) 477.49K
Increased by +19.44%
Jun 30, 24
14 Geode Capital Management, LLC 1.68M (2.25%) 276.98K
Increased by +16.50%
Jun 30, 24
15 Perceptive Advisors LLC 1.48M (1.98%) 0.00
Increased by 0.00%
Jun 30, 24
16 Cormorant Asset Management, LLC 1.35M (1.81%) 200.00K
Increased by +14.81%
Jun 30, 24
17 T. Rowe Price Investment Management,Inc. 1.35M (1.81%) -1.31M
Decreased by -97.05%
Jun 30, 24
18 Goldman Sachs Group Inc 1.30M (1.74%) 747.75K
Increased by +57.50%
Dec 31, 23
19 Orbimed Advisors, LLC 1.28M (1.72%) -104.20K
Decreased by -8.14%
Jun 30, 24
20 Bain Capital Life Sciences Investors, LLC 1.28M (1.71%) -1.03M
Decreased by -80.75%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.39M (3.21%) -6.52K
Decreased by -0.27%
Jul 31, 24
2 iShares Russell 2000 ETF 2.09M (2.80%) 13.20K
Increased by +0.63%
Aug 30, 24
3 T. Rowe Price New Horizons 1.72M (2.31%) 222.74K
Increased by +12.93%
Jun 30, 24
4 US Small-Cap Growth II Equity Comp 1.72M (2.31%) 222.74K
Increased by +12.93%
Jun 30, 24
5 Fidelity® Select Biotechnology 1.23M (1.65%) -136.40K
Decreased by -11.06%
Nov 30, 23
6 SPDR® S&P Biotech ETF 1.22M (1.64%) -3.46K
Decreased by -0.28%
Aug 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 1.06M (1.42%) 7.42K
Increased by +0.70%
Jul 31, 24
8 Fidelity Select Biotechnology 1.05M (1.41%) 9.20K
Increased by +0.87%
Jul 31, 24
9 T. Rowe Price Health Sciences 1.02M (1.37%) 1.02M
Increased by +100.00%
Jun 30, 24
10 Bridge Builder Small/Mid Cap Growth 989.32K (1.33%) 0.00
Increased by 0.00%
Aug 31, 24
11 Vanguard Health Care Inv 960.17K (1.29%) 960.17K
Increased by +100.00%
Jun 30, 24
12 Jennison Health Sciences Equity 827.89K (1.11%) 14.39K
Increased by +1.74%
Jun 30, 24
13 PGIM Jennison Health Sciences Z 827.89K (1.11%) 0.00
Increased by 0.00%
Jul 31, 24
14 Eventide Healthcare & Life Sciences I 735.09K (0.99%) -324.55K
Decreased by -44.15%
Jun 30, 24
15 iShares Russell 2000 Growth ETF 690.13K (0.93%) -822.00
Decreased by -0.12%
Aug 30, 24
16 Fidelity Small Cap Index 679.46K (0.91%) 21.07K
Increased by +3.10%
Jun 30, 24
17 Fidelity® Small Cap Index 622.83K (0.83%) 16.77K
Increased by +2.69%
Oct 31, 23
18 Fidelity Advisor Biotechnology I 576.30K (0.77%) 0.00
Increased by 0.00%
Dec 31, 23
19 Fidelity Advisor® Biotechnology I 576.30K (0.77%) 78.47K
Increased by +13.62%
Nov 30, 23
20 T. Rowe Price Small-Cap Stock 575.54K (0.77%) -304.79K
Decreased by -52.96%
Jun 30, 24