Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CNCR 1.48%
2 CHNA 1.18%
3 BBC 1.11%
4 SBIO 0.53%
5 BTEC 0.13%
6 IWC 0.11%
7 XBI 0.10%
8 IBBQ 0.09%
9 AVSC 0.07%
10 BIB 0.06%
11 LABU 0.06%
12 GINN 0.06%
13 FESM 0.05%
14 IBB 0.04%
15 VTWV 0.04%
16 IWN 0.03%
17 VTWO 0.02%
18 RSSL 0.02%
19 IWM 0.02%
20 SCHA 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Investment Management,Inc. 16.83M (7.79%) 9.46M
Increased by +56.19%
Sep 30, 24
2 VR Adviser, LLC 16.22M (7.51%) 0.00
Increased by 0.00%
Sep 30, 24
3 Suvretta Capital Management, LLC 13.77M (6.38%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Group Inc 13.29M (6.15%) 2.94M
Increased by +22.10%
Sep 30, 24
5 ARCH VENTURE CORP 11.06M (5.12%) 0.00
Increased by 0.00%
Sep 30, 24
6 Logos Global Management LP 10.90M (5.05%) -900.00K
Decreased by -8.26%
Sep 30, 24
7 Cormorant Asset Management, LLC 10.81M (5.01%) 0.00
Increased by 0.00%
Sep 30, 23
8 Paradigm Biocapital Advisors LP 10.67M (4.94%) 3.42M
Increased by +32.04%
Sep 30, 24
9 BlackRock Inc 10.61M (4.91%) 3.63M
Increased by +34.21%
Jun 30, 24
10 SILVERARC CAPITAL MANAGEMENT, LLC 6.95M (3.22%) -870.44K
Decreased by -12.53%
Sep 30, 24
11 Vivo Capital, LLC 6.76M (3.13%) 0.00
Increased by 0.00%
Sep 30, 24
12 Armistice Capital, LLC 6.17M (2.86%) -1.92M
Decreased by -31.17%
Mar 31, 24
13 State Street Corp 6.03M (2.79%) 3.57M
Increased by +59.22%
Sep 30, 24
14 5AM Venture Management, LLC 5.41M (2.50%) 0.00
Increased by 0.00%
Sep 30, 24
15 Partner Fund Management LP 4.88M (2.26%) 205.14K
Increased by +4.21%
Sep 30, 24
16 Artal Group S A 4.72M (2.19%) 0.00
Increased by 0.00%
Mar 31, 24
17 Geode Capital Management, LLC 4.50M (2.09%) 1.19M
Increased by +26.45%
Sep 30, 24
18 Citadel Advisors Llc 4.32M (2.00%) 1.02M
Increased by +23.69%
Sep 30, 24
19 Woodline Partners LP 4.14M (1.92%) 4.81K
Increased by +0.12%
Sep 30, 24
20 HHG PLC 4.11M (1.90%) -4.07M
Decreased by -99.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 7.15M (3.31%) -768.36K
Decreased by -10.74%
Oct 31, 24
2 iShares Russell 2000 ETF 4.92M (2.28%) -10.28K
Decreased by -0.21%
Nov 27, 24
3 T. Rowe Price Small-Cap Value 4.20M (1.95%) 1.46K
Increased by +0.03%
Sep 30, 24
4 T. Rowe Price Small-Cap Stock 3.64M (1.69%) 0.00
Increased by 0.00%
Sep 30, 24
5 T. Rowe Price US Small-Cap Core Equity 3.64M (1.69%) 3.64M
Increased by +100.00%
Sep 30, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 3.30M (1.53%) -11.31K
Decreased by -0.34%
Oct 31, 24
7 T. Rowe Price U.S. SC Value Eq Tr-Z 2.64M (1.22%) 540.74K
Increased by +20.46%
Sep 30, 24
8 SPDR® S&P Biotech ETF 2.54M (1.18%) -77.22K
Decreased by -3.04%
Nov 27, 24
9 International Biotechnology Ord 1.93M (0.89%) 0.00
Increased by 0.00%
Apr 30, 24
10 T. Rowe Price U.S. SC Core Eq Tr-Z 1.78M (0.83%) 1.78M
Increased by +100.00%
Sep 30, 24
11 T. Rowe Price Instl Small-Cap Stock 1.78M (0.83%) 0.00
Increased by 0.00%
Sep 30, 24
12 iShares Russell 2000 Value ETF 1.73M (0.80%) 2.23K
Increased by +0.13%
Nov 27, 24
13 T. Rowe Price US Smlr Cm Eq A USD 1.46M (0.67%) 0.00
Increased by 0.00%
Oct 31, 24
14 Fidelity Extended Market Index 1.25M (0.58%) 126.30K
Increased by +10.10%
Sep 30, 24
15 Fidelity Small Cap Index 1.16M (0.54%) -24.09K
Decreased by -2.08%
Aug 31, 24
16 iShares Biotechnology ETF 1.15M (0.53%) 1.17K
Increased by +0.10%
Nov 27, 24
17 Schwab US Small-Cap ETF™ 1.03M (0.48%) 584.00
Increased by +0.06%
Nov 28, 24
18 JPMorgan Small Cap Value I 1.02M (0.47%) 0.00
Increased by 0.00%
Sep 30, 24
19 Vanguard Small Cap Index 973.87K (0.45%) 2.99K
Increased by +0.31%
Nov 30, 23
20 State St Russell Sm/Mid Cp® Indx NL Cl C 843.31K (0.39%) -2.50K
Decreased by -0.30%
Oct 31, 24