Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CNCR 2.03%
2 CHNA 0.62%
3 IWC 0.08%
4 BMED 0.05%
5 AVSC 0.03%
6 VTWV 0.03%
7 IWN 0.02%
8 IWM 0.01%
9 RSSL 0.01%
10 VXF 0.01%
11 VTWO 0.01%
12 VHT 0.01%
13 UWM 0.01%
14 SCHA 0.01%
15 ONEQ 0.01%
16 URTY 0.01%
17 DCOR 0.00%
18 DFAT 0.00%
19 HDG 0.00%
20 DFAS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 NEA Management Company, LLC 7.69M (20.13%) 0.00
Increased by 0.00%
Dec 31, 23
2 FMR Inc 5.54M (14.49%) -467.59K
Decreased by -8.44%
Dec 31, 23
3 T. Rowe Price Associates, Inc. 4.94M (12.93%) 1.07M
Increased by +21.66%
Dec 31, 23
4 Baker Bros Advisors LP 4.92M (12.87%) 0.00
Increased by 0.00%
Dec 31, 23
5 venBio Select Advisor LLC 4.54M (11.87%) 0.00
Increased by 0.00%
Dec 31, 23
6 BlackRock Inc 2.37M (6.21%) -1.32M
Decreased by -55.76%
Dec 31, 23
7 Vanguard Group Inc 1.59M (4.16%) -39.96K
Decreased by -2.52%
Dec 31, 23
8 Aisling Capital Management LP 1.47M (3.85%) 0.00
Increased by 0.00%
Dec 31, 23
9 Alphabet Inc 1.46M (3.83%) 0.00
Increased by 0.00%
Dec 31, 23
10 Citadel Advisors Llc 830.61K (2.17%) 58.85K
Increased by +7.08%
Sep 30, 23
11 Octagon Capital Advisors LP 812.89K (2.13%) 793.00K
Increased by +97.55%
Sep 30, 23
12 Geode Capital Management, LLC 687.67K (1.80%) 40.18K
Increased by +5.84%
Dec 31, 23
13 State Street Corporation 573.41K (1.50%) -19.35K
Decreased by -3.37%
Dec 31, 23
14 Casdin Capital, LLC 510.88K (1.34%) 0.00
Increased by 0.00%
Dec 31, 23
15 Northern Trust Corp 284.93K (0.75%) -159.03K
Decreased by -55.81%
Dec 31, 23
16 Charles Schwab Investment Management Inc 245.56K (0.64%) 3.07K
Increased by +1.25%
Dec 31, 23
17 ExodusPoint Capital Management, LP 229.80K (0.60%) -389.44K
Decreased by -169.47%
Dec 31, 23
18 TD Asset Management Inc 193.17K (0.51%) 0.00
Increased by 0.00%
Dec 31, 23
19 Nuveen Asset Management, LLC 153.84K (0.40%) 12.81K
Increased by +8.33%
Sep 30, 23
20 Candriam Luxembourg S.C.A. 135.00K (0.35%) 0.00
Increased by 0.00%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price New Horizons 2.94M (7.70%) 181.51K
Increased by +6.17%
Mar 31, 24
2 US Small-Cap Growth II Equity Comp 2.94M (7.70%) 181.51K
Increased by +6.17%
Mar 31, 24
3 HBM Healthcare Investments AG Ord 1.41M (3.68%) 0.00
Increased by 0.00%
Dec 31, 23
4 Fidelity Advisor® Biotechnology I 1.07M (2.79%) -2.84K
Decreased by -0.27%
Nov 30, 23
5 Fidelity Growth Compy Commingled Pl O 1.05M (2.75%) -35.20K
Decreased by -3.35%
Mar 31, 24
6 Fidelity Select Biotechnology 939.80K (2.46%) 0.00
Increased by 0.00%
Mar 31, 24
7 Fidelity® Select Biotechnology 939.80K (2.46%) 0.00
Increased by 0.00%
Nov 30, 23
8 Vanguard Total Stock Mkt Idx Inv 845.79K (2.21%) 1.57K
Increased by +0.19%
Mar 31, 24
9 T. Rowe Price Health Sciences 819.00K (2.14%) -124.65K
Decreased by -15.22%
Mar 31, 24
10 Fidelity Select Pharmaceuticals Port 796.40K (2.08%) 0.00
Increased by 0.00%
Mar 31, 24
11 Select Pharmaceuticals Port 796.40K (2.08%) 0.00
Increased by 0.00%
Nov 30, 23
12 Fidelity® Growth Company 745.69K (1.95%) -47.60K
Decreased by -6.38%
Nov 30, 23
13 iShares Russell 2000 ETF 718.91K (1.88%) -5.73K
Decreased by -0.80%
Apr 30, 24
14 Fidelity Growth Company Fund 638.62K (1.67%) -27.00K
Decreased by -4.23%
Mar 31, 24
15 Fidelity Advisor Biotechnology I 632.26K (1.65%) 0.00
Increased by 0.00%
Mar 31, 24
16 Fidelity® Small Cap Growth 625.58K (1.64%) -759.00
Decreased by -0.12%
Oct 31, 23
17 Fidelity Small Cap Growth 624.83K (1.64%) 0.00
Increased by 0.00%
Feb 29, 24
18 T. Rowe Price New Horizons Tr-Z 503.60K (1.32%) 20.39K
Increased by +4.05%
Mar 31, 24
19 Vanguard Institutional Extnd Mkt Idx Tr 447.25K (1.17%) 8.54K
Increased by +1.91%
Mar 31, 24
20 Fidelity Small Cap Index 307.60K (0.81%) 0.00
Increased by 0.00%
Feb 29, 24