Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 ISCG 1000.00%
3 PTH 1.82%
4 PBE 0.91%
5 XPH 0.83%
6 PILL 0.64%
7 PZI 0.38%
8 DWAS 0.37%
9 IWC 0.12%
10 BTEC 0.11%
11 IBBQ 0.05%
12 BIB 0.03%
13 SMLF 0.03%
14 VTWV 0.02%
15 VTWO 0.02%
16 VTWG 0.02%
17 GSSC 0.02%
18 IWN 0.02%
19 IWM 0.02%
20 IWO 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Cormorant Asset Management, LLC 8.32M (23.22%) 1.43M
Increased by +17.20%
Jun 30, 24
2 Suvretta Capital Management, LLC 5.18M (14.44%) 1.41M
Increased by +27.28%
Jun 30, 24
3 BlackRock Inc 3.76M (10.50%) 977.52K
Increased by +25.96%
Jun 30, 24
4 Franklin Resources Inc 3.65M (10.18%) 260.41K
Increased by +7.14%
Jun 30, 24
5 Adage Capital Partners Gp LLC 3.59M (10.02%) -1.16M
Decreased by -32.44%
Jun 30, 24
6 Vanguard Group Inc 2.77M (7.74%) 378.23K
Increased by +13.63%
Jun 30, 24
7 T. Rowe Price Associates, Inc. 2.50M (6.98%) 36.56K
Increased by +1.46%
Jun 30, 24
8 T. Rowe Price Investment Management,Inc. 2.07M (5.78%) 466.80K
Increased by +22.53%
Jun 30, 24
9 Millennium Management LLC 2.05M (5.71%) 917.80K
Increased by +44.85%
Mar 31, 24
10 Essex Woodlands Health Ventures 1.55M (4.33%) 0.00
Increased by 0.00%
Jun 30, 24
11 Citadel Advisors Llc 1.35M (3.78%) 295.49K
Increased by +21.81%
Jun 30, 24
12 Morgan Stanley - Brokerage Accounts 1.34M (3.74%) 23.22K
Increased by +1.73%
Mar 31, 24
13 State Street Corp 1.22M (3.40%) 187.16K
Increased by +15.34%
Jun 30, 24
14 Octagon Capital Advisors LP 1.09M (3.05%) 0.00
Increased by 0.00%
Jun 30, 24
15 LAURION CAPITAL MANAGEMENT LP 1.07M (2.99%) 443.18K
Increased by +41.32%
Jun 30, 24
16 Jennison Associates LLC 1.07M (2.97%) 1.07M
Increased by +100.00%
Dec 31, 23
17 State Street Corporation 1.03M (2.88%) 481.96K
Increased by +46.68%
Mar 31, 24
18 Geode Capital Management, LLC 1.03M (2.88%) 199.72K
Increased by +19.35%
Jun 30, 24
19 RA Capital Management, LLC 938.59K (2.62%) 938.59K
Increased by +100.00%
Mar 31, 24
20 TCG Crossover Management, LLC 922.34K (2.57%) 922.34K
Increased by +100.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Franklin Biotechnology Discv A(acc)USD 1.73M (4.84%) 191.20K
Increased by +11.02%
Jul 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.56M (4.35%) 72.00K
Increased by +4.62%
Jul 31, 24
3 iShares Russell 2000 ETF 1.34M (3.74%) 8.49K
Increased by +0.63%
Aug 30, 24
4 T. Rowe Price New Horizons 1.28M (3.56%) 57.47K
Increased by +4.50%
Jun 30, 24
5 US Small-Cap Growth II Equity Comp 1.28M (3.56%) 57.47K
Increased by +4.50%
Jun 30, 24
6 Franklin Small Cap Growth Adv 1.19M (3.33%) 0.00
Increased by 0.00%
Jul 31, 24
7 Franklin Small Cap Growth SMA 1.19M (3.33%) 1.19M
Increased by +99.99%
Mar 31, 24
8 Franklin US Small Cap Growth Equity 1.19M (3.33%) 0.00
Increased by 0.00%
Jun 30, 24
9 Franklin Biotechnology Discovery A 975.63K (2.72%) 145.00K
Increased by +14.86%
Jul 31, 24
10 Columbia Small Cap Growth 693.23K (1.93%) 251.24K
Increased by +36.24%
Jun 30, 24
11 Columbia Small Cap Growth Inst 693.23K (1.93%) 0.00
Increased by 0.00%
Jul 31, 24
12 T. Rowe Price Small-Cap Value 670.94K (1.87%) 258.03K
Increased by +38.46%
Jun 30, 24
13 Jennison Health Sciences Equity 649.15K (1.81%) 649.15K
Increased by +100.00%
Dec 31, 23
14 PGIM Jennison Health Sciences Z 649.15K (1.81%) 0.00
Increased by 0.00%
Jan 31, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 577.79K (1.61%) 4.10K
Increased by +0.71%
Jul 31, 24
16 HBM Healthcare Investments AG Ord 500.00K (1.39%) 500.00K
Increased by +100.00%
Jun 30, 24
17 Candriam Eqs L Biotech C USD Cap 383.00K (1.07%) 0.00
Increased by 0.00%
Jul 31, 24
18 T. Rowe Price U.S. SC Value Eq Tr-Z 380.00K (1.06%) 189.77K
Increased by +49.94%
Jun 30, 24
19 Fidelity Small Cap Index 379.79K (1.06%) 6.22K
Increased by +1.64%
Jun 30, 24
20 Federated Hermes MDT SCC Institutional 367.84K (1.03%) -6.28K
Decreased by -1.71%
Mar 31, 24