Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IBB 1000.00%
2 ITOT 1000.00%
3 IWC 1000.00%
4 IWV 1000.00%
5 IWM 1000.00%
6 IWN 1000.00%
7 CNCR 2.09%
8 CHNA 1.18%
9 BBC 1.17%
10 SBIO 0.56%
11 BTEC 0.13%
12 IBBQ 0.08%
13 AVSC 0.06%
14 GINN 0.06%
15 BIB 0.05%
16 VTWV 0.03%
17 SMLF 0.02%
18 SCHA 0.02%
19 UWM 0.01%
20 VTWO 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 ARCH VENTURE CORP 11.06M (5.43%) 0.00
Increased by 0.00%
Mar 31, 24
2 Cormorant Asset Management, LLC 10.81M (5.31%) 0.00
Increased by 0.00%
Sep 30, 23
3 BlackRock Inc 6.98M (3.43%) -329.15K
Decreased by -4.71%
Mar 31, 24
4 Armistice Capital, LLC 6.17M (3.03%) -1.92M
Decreased by -31.17%
Mar 31, 24
5 Artal Group S A 4.72M (2.32%) 0.00
Increased by 0.00%
Mar 31, 24
6 Vanguard Group Inc 4.34M (2.13%) 545.76K
Increased by +12.58%
Mar 31, 24
7 Prosight Management, LP 3.66M (1.80%) 3.06M
Increased by +83.62%
Mar 31, 24
8 Partner Fund Management LP 2.54M (1.24%) -1.40M
Decreased by -55.05%
Mar 31, 24
9 Sio Capital Management, LLC 2.43M (1.19%) 2.43M
Increased by +100.00%
Mar 31, 24
10 Bank of America Corp 2.20M (1.08%) 1.47M
Increased by +66.96%
Mar 31, 24
11 International Biotechnology Trust PLC 1.93M (0.95%) 500.00K
Increased by +25.96%
Sep 30, 23
12 Schroder Investment Management Group 1.93M (0.95%) 0.00
Increased by 0.00%
Mar 31, 24
13 Geode Capital Management, LLC 1.89M (0.93%) 79.63K
Increased by +4.21%
Mar 31, 24
14 Citadel Advisors Llc 1.76M (0.87%) 465.81K
Increased by +26.43%
Sep 30, 23
15 State Street Corporation 1.67M (0.82%) 5.38K
Increased by +0.32%
Mar 31, 24
16 Renaissance Technologies Corp 1.63M (0.80%) -376.90K
Decreased by -23.10%
Mar 31, 24
17 Goldman Sachs Group Inc 1.58M (0.78%) -1.01M
Decreased by -63.97%
Mar 31, 24
18 CVI Holdings LLC 1.46M (0.72%) 1.46M
Increased by +100.00%
Mar 31, 24
19 Nuveen Asset Management, LLC 1.20M (0.59%) 2.01K
Increased by +0.17%
Dec 31, 23
20 Millennium Management LLC 1.15M (0.57%) -330.48K
Decreased by -28.63%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 6.15M (3.02%) 470.73K
Increased by +7.66%
Jun 30, 24
2 T. Rowe Price Small-Cap Value 4.11M (2.02%) 4.11M
Increased by +100.00%
Jun 30, 24
3 iShares Russell 2000 ETF 3.07M (1.51%) 36.11K
Increased by +1.18%
Jul 31, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 2.67M (1.31%) 191.28K
Increased by +7.16%
Jun 30, 24
5 T. Rowe Price U.S. SC Value Eq Tr-Z 2.10M (1.03%) 2.10M
Increased by +100.00%
Jun 30, 24
6 International Biotechnology Ord 1.93M (0.95%) 0.00
Increased by 0.00%
Apr 30, 24
7 iShares Biotechnology ETF 1.21M (0.59%) -10.18K
Decreased by -0.84%
Jul 31, 24
8 Janus Henderson Hrzn Biotec E2 USD 1.19M (0.59%) 1.19M
Increased by +100.00%
Jun 30, 24
9 Fidelity Extended Market Index 1.07M (0.52%) 95.70K
Increased by +8.98%
Jun 30, 24
10 iShares Russell 2000 Value ETF 1.06M (0.52%) 8.45K
Increased by +0.80%
Jul 31, 24
11 JPMorgan Small Cap Value I 1.02M (0.50%) 1.02M
Increased by +100.00%
Jun 30, 24
12 Vanguard Small Cap Index 973.87K (0.48%) 2.99K
Increased by +0.31%
Nov 30, 23
13 Schwab US Small-Cap ETF™ 886.02K (0.44%) 0.00
Increased by 0.00%
Jul 31, 24
14 T. Rowe Price US Smlr Cm Eq A USD 838.90K (0.41%) 0.00
Increased by 0.00%
Jun 30, 24
15 Fidelity Small Cap Index 798.38K (0.39%) 0.00
Increased by 0.00%
May 31, 24
16 Fidelity® Small Cap Index 771.19K (0.38%) 14.99K
Increased by +1.94%
Oct 31, 23
17 State St Russell Sm/Mid Cp® Indx NL Cl C 705.11K (0.35%) 147.70K
Increased by +20.95%
Jun 30, 24
18 CREF Stock R1 671.62K (0.33%) 102.75K
Increased by +15.30%
May 31, 24
19 Vanguard Health Care ETF 660.44K (0.32%) -1.06K
Decreased by -0.16%
Jun 30, 24
20 Vanguard Small Cap Growth Index Inv 545.66K (0.27%) 2.78K
Increased by +0.51%
Nov 30, 23