Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SURI 3.70%
2 XPH 1.20%
3 PILL 0.92%
4 PTH 0.61%
5 BBC 0.48%
6 SBIO 0.46%
7 BTEC 0.32%
8 PINK 0.27%
9 DWAS 0.26%
10 IWC 0.06%
11 GSSC 0.04%
12 AVSC 0.03%
13 IBBQ 0.03%
14 IBB 0.02%
15 BIB 0.02%
16 RFLR 0.02%
17 IWN 0.01%
18 VTWV 0.01%
19 VTWG 0.01%
20 VTWO 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 RA Capital Management, LLC 10.23M (25.29%) -1.38M
Decreased by -13.50%
Sep 30, 24
2 RTW INVESTMENTS, LLC 5.85M (14.45%) 0.00
Increased by 0.00%
Jun 30, 24
3 BlackRock Inc 5.71M (14.11%) 908.00K
Increased by +15.91%
Sep 30, 24
4 TCG Crossover Management, LLC 5.25M (12.98%) 5.25M
Increased by +100.00%
Sep 30, 24
5 Nantahala Capital Management, LLC 4.78M (11.81%) 4.78M
Increased by +100.00%
Sep 30, 24
6 Vanguard Group Inc 3.27M (8.10%) 203.45K
Increased by +6.21%
Sep 30, 24
7 COWEN AND COMPANY, LLC 2.96M (7.33%) -749.81K
Decreased by -25.30%
Jun 30, 24
8 Morgan Stanley - Brokerage Accounts 2.47M (6.11%) 155.35K
Increased by +6.29%
Jun 30, 24
9 TRV GP IV, LLC 2.34M (5.79%) 0.00
Increased by 0.00%
Sep 30, 24
10 Adage Capital Partners Gp LLC 2.00M (4.94%) 1.70M
Increased by +85.00%
Sep 30, 24
11 FMR Inc 1.72M (4.26%) -3.61M
Decreased by -209.16%
Sep 30, 24
12 State Street Corp 1.68M (4.15%) 638.96K
Increased by +38.03%
Sep 30, 24
13 MPM Oncology Impact Management LP 1.44M (3.57%) 307.74K
Increased by +21.30%
Jun 30, 24
14 Jefferies Financial Group Inc 1.43M (3.54%) 281.59K
Increased by +19.65%
Jun 30, 24
15 Dimensional Fund Advisors, Inc. 1.42M (3.52%) -57.43K
Decreased by -4.03%
Sep 30, 24
16 Citadel Advisors Llc 1.35M (3.33%) -428.32K
Decreased by -31.76%
Sep 30, 24
17 Geode Capital Management, LLC 1.32M (3.27%) 13.48K
Increased by +1.02%
Sep 30, 24
18 Logos Global Management LP 1.20M (2.97%) 1.20M
Increased by +100.00%
Dec 31, 23
19 Suvretta Capital Management, LLC 1.18M (2.92%) -1.36M
Decreased by -114.83%
Sep 30, 24
20 Vestal Point Capital LP 1.16M (2.87%) 465.00K
Increased by +40.09%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.85M (4.58%) 0.00
Increased by 0.00%
Dec 31, 24
2 Fidelity Growth Compy Commingled Pl O 1.81M (4.48%) 0.00
Increased by 0.00%
May 31, 24
3 iShares Russell 2000 ETF 1.70M (4.20%) -6.53K
Decreased by -0.38%
Dec 31, 24
4 Fidelity® Select Biotechnology 1.56M (3.85%) -136.10K
Decreased by -8.73%
Nov 30, 23
5 Fidelity Select Biotechnology 1.26M (3.10%) 0.00
Increased by 0.00%
May 31, 24
6 Fidelity® Growth Company 869.67K (2.15%) 0.00
Increased by 0.00%
Nov 30, 23
7 Select Pharmaceuticals Port 762.00K (1.88%) 0.00
Increased by 0.00%
Nov 30, 23
8 Fidelity Select Pharmaceuticals Port 683.60K (1.69%) 0.00
Increased by 0.00%
May 31, 24
9 Fidelity Small Cap Index 636.02K (1.57%) -455.00
Decreased by -0.07%
Oct 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 583.96K (1.44%) -198.51K
Decreased by -33.99%
Dec 31, 24
11 Fidelity Growth Compy Commingled Pl S 494.64K (1.22%) -295.57K
Decreased by -59.75%
Nov 30, 24
12 Fidelity® Growth Company K6 471.79K (1.17%) -51.29K
Decreased by -10.87%
Nov 30, 23
13 Simplify Propel Opportunities ETF 465.00K (1.15%) 0.00
Increased by 0.00%
Jun 30, 24
14 SPDR® S&P Pharmaceuticals ETF 436.70K (1.08%) 0.00
Increased by 0.00%
Nov 30, 24
15 Invesco Dorsey Wright SmallCap Momt ETF 380.63K (0.94%) 0.00
Increased by 0.00%
Jun 30, 24
16 State St Russell Sm/Mid Cp® Indx NL Cl C 368.38K (0.91%) -5.00K
Decreased by -1.36%
Dec 31, 24
17 Fidelity® Series Growth Company 356.20K (0.88%) 0.00
Increased by 0.00%
Nov 30, 23
18 iShares Russell 2000 Value ETF 335.15K (0.83%) -9.37K
Decreased by -2.79%
Dec 31, 24
19 iShares Biotechnology ETF 317.82K (0.79%) 0.00
Increased by 0.00%
Nov 30, 24
20 Vanguard Russell 2000 ETF 297.95K (0.74%) 4.78K
Increased by +1.61%
Dec 31, 24