Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CNCR 2.17%
2 CHNA 0.62%
3 IWC 0.07%
4 BMED 0.05%
5 AVSC 0.04%
6 VTWV 0.03%
7 IWN 0.02%
8 RSSL 0.01%
9 IWM 0.01%
10 VXF 0.01%
11 VHT 0.01%
12 VTWO 0.01%
13 SCHA 0.01%
14 UWM 0.01%
15 URTY 0.01%
16 ONEQ 0.01%
17 DFAT 0.00%
18 DCOR 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%
Sep 30, 24
2 T. Rowe Price Associates, Inc. 6.60M (17.28%) 623.55K
Increased by +9.45%
Sep 30, 24
3 venBio Select Advisor LLC 5.79M (15.15%) 1.26M
Increased by +21.68%
Sep 30, 24
4 FMR Inc 5.10M (13.35%) 6.44K
Increased by +0.13%
Sep 30, 24
5 Baker Bros Advisors LP 4.92M (12.87%) 0.00
Increased by 0.00%
Sep 30, 24
6 Suvretta Capital Management, LLC 2.66M (6.96%) 0.00
Increased by 0.00%
Sep 30, 24
7 Vanguard Group Inc 2.53M (6.63%) -12.86K
Decreased by -0.51%
Sep 30, 24
8 BlackRock Inc 2.36M (6.18%) 53.08K
Increased by +2.25%
Jun 30, 24
9 Aisling Capital Management LP 1.47M (3.85%) 0.00
Increased by 0.00%
Sep 30, 24
10 Alphabet Inc 1.46M (3.83%) 0.00
Increased by 0.00%
Sep 30, 24
11 Citadel Advisors Llc 1.16M (3.03%) 163.03K
Increased by +14.07%
Sep 30, 24
12 Geode Capital Management, LLC 1.04M (2.73%) 197.25K
Increased by +18.88%
Sep 30, 24
13 Vestal Point Capital LP 930.00K (2.43%) 40.00K
Increased by +4.30%
Sep 30, 24
14 Octagon Capital Advisors LP 812.89K (2.13%) 793.00K
Increased by +97.55%
Sep 30, 23
15 State Street Corp 687.58K (1.80%) 51.49K
Increased by +7.49%
Sep 30, 24
16 State Street Corporation 573.41K (1.50%) -19.35K
Decreased by -3.37%
Dec 31, 23
17 Casdin Capital, LLC 510.88K (1.34%) 0.00
Increased by 0.00%
Dec 31, 23
18 Parkwood LLC 426.62K (1.12%) 426.62K
Increased by +100.00%
Sep 30, 24
19 ExodusPoint Capital Management, LP 393.59K (1.03%) 86.27K
Increased by +21.92%
Sep 30, 24
20 Northern Trust Corp 358.57K (0.94%) 64.38K
Increased by +17.95%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price New Horizons 3.41M (8.91%) -10.73K
Decreased by -0.32%
Sep 30, 24
2 US Small-Cap Growth II Equity Comp 3.41M (8.91%) -12.11K
Decreased by -0.36%
Sep 30, 24
3 HBM Healthcare Investments AG Ord 1.41M (3.68%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.35M (3.53%) 0.00
Increased by 0.00%
Oct 31, 24
5 iShares Russell 2000 ETF 1.11M (2.89%) -2.31K
Decreased by -0.21%
Nov 27, 24
6 Fidelity Advisor® Biotechnology I 1.07M (2.79%) -2.84K
Decreased by -0.27%
Nov 30, 23
7 Fidelity Growth Compy Commingled Pl O 1.05M (2.75%) -35.20K
Decreased by -3.35%
Mar 31, 24
8 Fidelity Advisor Biotechnology I 982.76K (2.57%) 0.00
Increased by 0.00%
Sep 30, 24
9 Fidelity Growth Compy Commingled Pl S 976.03K (2.55%) 5.21K
Increased by +0.53%
Sep 30, 24
10 Fidelity® Select Biotechnology 939.80K (2.46%) 0.00
Increased by 0.00%
Nov 30, 23
11 T. Rowe Price Health Sciences 923.02K (2.42%) 115.59K
Increased by +12.52%
Sep 30, 24
12 Fidelity Select Pharmaceuticals Port 796.40K (2.08%) 0.00
Increased by 0.00%
Sep 30, 24
13 Select Pharmaceuticals Port 796.40K (2.08%) 0.00
Increased by 0.00%
Nov 30, 23
14 T. Rowe Price New Horizons Tr-Z 765.18K (2.00%) 12.11K
Increased by +1.58%
Sep 30, 24
15 Fidelity® Growth Company 745.69K (1.95%) -47.60K
Decreased by -6.38%
Nov 30, 23
16 Vanguard Institutional Extnd Mkt Idx Tr 683.68K (1.79%) -35.31K
Decreased by -5.17%
Oct 31, 24
17 Fidelity® Small Cap Growth 625.58K (1.64%) -759.00
Decreased by -0.12%
Oct 31, 23
18 Fidelity Small Cap Growth 620.98K (1.63%) -1.62K
Decreased by -0.26%
Aug 31, 24
19 Fidelity Growth Company Fund 567.38K (1.48%) -1.21K
Decreased by -0.21%
Sep 30, 24
20 Fidelity Select Biotechnology 540.52K (1.41%) 0.00
Increased by 0.00%
Sep 30, 24