Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PTH 1.82%
2 PBE 0.91%
3 XPH 0.80%
4 PILL 0.66%
5 PZI 0.38%
6 DWAS 0.37%
7 IWC 0.11%
8 BTEC 0.11%
9 SMLF 0.06%
10 IBBQ 0.05%
11 BIB 0.04%
12 VTWO 0.02%
13 VTWG 0.02%
14 VTWV 0.02%
15 IWN 0.02%
16 JKK 0.02%
17 ISCG 0.02%
18 IWM 0.02%
19 RSSL 0.02%
20 RFLR 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Cormorant Asset Management, LLC 8.32M (17.49%) 1.43M
Increased by +17.20%
Jun 30, 24
2 Suvretta Capital Management, LLC 5.18M (10.87%) 1.41M
Increased by +27.28%
Jun 30, 24
3 Morgan Stanley - Brokerage Accounts 4.51M (9.47%) 1.82M
Increased by +40.42%
Jun 30, 24
4 BlackRock Inc 3.76M (7.91%) 977.52K
Increased by +25.96%
Jun 30, 24
5 Franklin Resources Inc 3.65M (7.67%) 260.41K
Increased by +7.14%
Jun 30, 24
6 Adage Capital Partners Gp LLC 3.59M (7.55%) -1.16M
Decreased by -32.44%
Jun 30, 24
7 Vanguard Group Inc 3.05M (6.40%) 273.73K
Increased by +8.98%
Sep 30, 24
8 T. Rowe Price Associates, Inc. 2.50M (5.26%) 36.56K
Increased by +1.46%
Jun 30, 24
9 Millennium Management LLC 2.05M (4.30%) 917.80K
Increased by +44.85%
Mar 31, 24
10 Federated Hermes Inc 1.92M (4.04%) 1.63M
Increased by +84.91%
Sep 30, 24
11 Essex Woodlands Health Ventures 1.55M (3.26%) 0.00
Increased by 0.00%
Sep 30, 24
12 Citadel Advisors Llc 1.35M (2.85%) 295.49K
Increased by +21.81%
Jun 30, 24
13 T. Rowe Price Investment Management,Inc. 1.27M (2.67%) -802.81K
Decreased by -63.28%
Sep 30, 24
14 State Street Corp 1.22M (2.56%) 187.16K
Increased by +15.34%
Jun 30, 24
15 Octagon Capital Advisors LP 1.09M (2.30%) 0.00
Increased by 0.00%
Jun 30, 24
16 LAURION CAPITAL MANAGEMENT LP 1.07M (2.25%) 443.18K
Increased by +41.32%
Jun 30, 24
17 Jennison Associates LLC 1.07M (2.24%) 1.07M
Increased by +100.00%
Dec 31, 23
18 Perceptive Advisors LLC 1.04M (2.18%) 397.00K
Increased by +38.27%
Sep 30, 24
19 State Street Corporation 1.03M (2.17%) 481.96K
Increased by +46.68%
Mar 31, 24
20 Geode Capital Management, LLC 1.03M (2.17%) 199.72K
Increased by +19.35%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.99M (4.18%) 429.50K
Increased by +21.60%
Oct 31, 24
2 Franklin Biotechnology Discv A(acc)USD 1.73M (3.64%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 1.29M (2.71%) -2.90K
Decreased by -0.22%
Oct 31, 24
4 T. Rowe Price New Horizons 1.27M (2.67%) -4.01K
Decreased by -0.32%
Sep 30, 24
5 US Small-Cap Growth II Equity Comp 1.27M (2.67%) -4.52K
Decreased by -0.36%
Sep 30, 24
6 Franklin Small Cap Growth SMA 1.19M (2.51%) 1.19M
Increased by +99.99%
Mar 31, 24
7 Franklin Small Cap Growth Adv 1.18M (2.48%) 0.00
Increased by 0.00%
Sep 30, 24
8 Franklin US Small Cap Growth Equity 1.18M (2.48%) -12.13K
Decreased by -1.03%
Sep 30, 24
9 Federated Hermes Kaufmann Growth 1.05M (2.21%) 1.05M
Increased by +100.00%
Sep 30, 24
10 Federated Hermes Kaufmann R 1.05M (2.21%) 1.05M
Increased by +100.00%
Sep 30, 24
11 Franklin Biotechnology Discovery A 975.63K (2.05%) 0.00
Increased by 0.00%
Sep 30, 24
12 Federated Hermes Kaufmann Small Cap A 841.47K (1.77%) 841.47K
Increased by +100.00%
Sep 30, 24
13 Federated Hermes Kaufmann Small Cap Grow 841.47K (1.77%) 841.47K
Increased by +100.00%
Sep 30, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 800.38K (1.68%) 221.72K
Increased by +27.70%
Sep 30, 24
15 Columbia Small Cap Growth 693.23K (1.46%) 251.24K
Increased by +36.24%
Jun 30, 24
16 T. Rowe Price Small-Cap Value 650.26K (1.37%) -20.03K
Decreased by -3.08%
Sep 30, 24
17 Jennison Health Sciences Equity 649.15K (1.36%) 649.15K
Increased by +100.00%
Dec 31, 23
18 PGIM Jennison Health Sciences Z 649.15K (1.36%) 0.00
Increased by 0.00%
Jan 31, 24
19 Fidelity Small Cap Index 512.47K (1.08%) -12.01K
Decreased by -2.34%
Aug 31, 24
20 HBM Healthcare Investments AG Ord 500.00K (1.05%) 0.00
Increased by 0.00%
Sep 30, 24