Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SURI 2.76%
2 MNTL 1.90%
3 CANC 1.82%
4 BBP 1.60%
5 CNCR 1.44%
6 CHNA 0.95%
7 SBIO 0.83%
8 BBC 0.74%
9 FMED 0.38%
10 XBI 0.28%
11 BTEC 0.26%
12 IWC 0.22%
13 LABU 0.18%
14 IBBQ 0.14%
15 OPTZ 0.12%
16 BIB 0.11%
17 IBB 0.08%
18 RFLR 0.05%
19 VTWG 0.05%
20 BBSC 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 RA Capital Management, LLC 7.81M (11.26%) 0.00
Increased by 0.00%
Dec 31, 23
2 BlackRock Inc 5.13M (7.39%) 437.64K
Increased by +8.54%
Dec 31, 23
3 Vanguard Group Inc 4.77M (6.87%) 139.99K
Increased by +2.93%
Dec 31, 23
4 Goldman Sachs Group Inc 4.24M (6.11%) 2.59M
Increased by +61.15%
Dec 31, 23
5 Franklin Resources Inc 4.24M (6.11%) 169.46K
Increased by +4.00%
Dec 31, 23
6 FMR Inc 3.97M (5.72%) -2.06M
Decreased by -51.86%
Dec 31, 23
7 BRAIDWELL LP 3.72M (5.35%) 353.76K
Increased by +9.52%
Sep 30, 23
8 State Street Corporation 3.38M (4.87%) 444.18K
Increased by +13.14%
Dec 31, 23
9 Pictet Asset Manangement SA 2.57M (3.71%) 1.97M
Increased by +76.67%
Dec 31, 23
10 Viking Global Investors LP 2.56M (3.69%) 0.00
Increased by 0.00%
Dec 31, 23
11 Canaan Partners XI LLC 2.49M (3.59%) -56.84K
Decreased by -2.28%
Sep 30, 23
12 T. Rowe Price Associates, Inc. 2.32M (3.34%) 8.74K
Increased by +0.38%
Dec 31, 23
13 Partner Fund Management LP 2.22M (3.21%) 1.08M
Increased by +48.43%
Sep 30, 23
14 Wagonhound Investments, LP 2.19M (3.15%) -48.46K
Decreased by -2.21%
Sep 30, 23
15 First Turn Management LLC 1.70M (2.45%) 1.70M
Increased by +100.00%
Dec 31, 23
16 HHG PLC 1.70M (2.44%) 874.65K
Increased by +51.57%
Dec 31, 23
17 TimesSquare Capital Management, LLC 1.67M (2.40%) 523.46K
Increased by +31.42%
Dec 31, 23
18 Polar Capital Holdings PLC 1.39M (2.00%) -550.00K
Decreased by -39.71%
Dec 31, 23
19 Geode Capital Management, LLC 1.35M (1.94%) 55.70K
Increased by +4.13%
Dec 31, 23
20 Deerfield Management Co 1.27M (1.83%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.92M (2.76%) 2.95K
Increased by +0.15%
Mar 31, 24
2 Franklin Biotechnology Discv A(acc)USD 1.65M (2.38%) -93.20K
Decreased by -5.65%
Mar 31, 24
3 SPDR® S&P Biotech ETF 1.52M (2.20%) -20.32K
Decreased by -1.33%
Apr 30, 24
4 iShares Russell 2000 ETF 1.45M (2.09%) -11.52K
Decreased by -0.80%
Apr 30, 24
5 T. Rowe Price New Horizons 1.43M (2.06%) 171.39K
Increased by +11.98%
Mar 31, 24
6 US Small-Cap Growth II Equity Comp 1.43M (2.06%) 171.39K
Increased by +11.98%
Mar 31, 24
7 Pictet-Biotech P USD 1.39M (2.01%) 12.19K
Increased by +0.87%
Jan 31, 24
8 FIAM Small Cap Core CIT Cl B 1.23M (1.78%) 45.80K
Increased by +3.71%
Feb 29, 24
9 FIAM Small Cap Core Composite 1.20M (1.72%) -380.50K
Decreased by -31.82%
Dec 31, 23
10 Franklin Small Cap Growth Adv 1.17M (1.69%) 0.00
Increased by 0.00%
Mar 31, 24
11 Franklin Small Cap Growth SMA 1.17M (1.69%) 1.17M
Increased by +99.99%
Mar 31, 24
12 Franklin US Small Cap Growth Equity 1.17M (1.69%) 0.00
Increased by 0.00%
Mar 31, 24
13 Polar Capital Biotech S Inc 1.00M (1.44%) -200.00K
Decreased by -20.00%
Mar 31, 24
14 Pictet-Global Megatrend Sel I USD 905.16K (1.30%) -79.42K
Decreased by -8.77%
Jan 31, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 879.54K (1.27%) 13.07K
Increased by +1.49%
Mar 31, 24
16 Franklin Biotechnology Discovery A 866.38K (1.25%) -42.20K
Decreased by -4.87%
Mar 31, 24
17 Vanguard Small Cap Index 775.28K (1.12%) -9.78K
Decreased by -1.26%
Mar 31, 24
18 Fidelity Growth Compy Commingled Pl O 735.46K (1.06%) 0.00
Increased by 0.00%
Mar 31, 24
19 Empower Small Cap Growth/TimesSquare SP 672.30K (0.97%) 238.80K
Increased by +35.52%
Dec 31, 23
20 Fidelity Small Cap Index 638.36K (0.92%) 6.99K
Increased by +1.09%
Feb 29, 24