Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 1000.00%
2 IWO 1000.00%
3 IWN 1000.00%
4 IWM 1000.00%
5 IWC 1000.00%
6 IWV 1000.00%
7 CNCR 1.34%
8 SBIO 1.12%
9 BBC 1.04%
10 CHNA 1.02%
11 PTH 0.86%
12 XBI 0.83%
13 MNA 0.60%
14 LABU 0.44%
15 BTEC 0.38%
16 IBBQ 0.17%
17 IBB 0.12%
18 BIB 0.12%
19 BBSC 0.07%
20 VTWG 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Viking Global Investors LP 7.15M (91.97%) 0.00
Increased by 0.00%
Mar 31, 24
2 Perceptive Advisors LLC 4.26M (54.74%) 0.00
Increased by 0.00%
Mar 31, 24
3 BlackRock Inc 2.75M (35.39%) 36.03K
Increased by +1.31%
Mar 31, 24
4 RA Capital Management, LLC 2.63M (33.82%) -2.09M
Decreased by -79.64%
Mar 31, 24
5 State Street Corp 2.42M (31.09%) 781.86K
Increased by +32.34%
Mar 31, 24
6 State Street Corporation 2.42M (31.09%) 781.86K
Increased by +32.34%
Mar 31, 24
7 Woodline Partners LP 2.32M (29.82%) 793.66K
Increased by +34.23%
Dec 31, 23
8 Vanguard Group Inc 1.86M (23.94%) -12.85K
Decreased by -0.69%
Mar 31, 24
9 TCG Crossover Management, LLC 1.75M (22.51%) 0.00
Increased by 0.00%
Mar 31, 24
10 Vestal Point Capital LP 1.53M (19.68%) 1.53M
Increased by +100.00%
Dec 31, 23
11 FMR Inc 1.47M (18.90%) -47.69K
Decreased by -3.24%
Dec 31, 23
12 Fidelity Management and Research Company 1.47M (18.90%) 1.47M
Increased by +100.00%
Dec 31, 23
13 Sofinnova Ventures 1.30M (16.75%) 529.69K
Increased by +40.66%
Mar 31, 24
14 Loomis, Sayles & Company LP 1.08M (13.92%) -34.26K
Decreased by -3.17%
Dec 31, 23
15 Eckert Corp 1.05M (13.56%) 1.05M
Increased by +100.00%
Mar 31, 24
16 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 891.22K (11.46%) -65.66K
Decreased by -7.37%
Mar 31, 24
17 Walleye Trading Advisors, LLC 800.00K (10.29%) 800.00K
Increased by +100.00%
Mar 31, 24
18 Bank of America Corp 741.59K (9.54%) 48.61K
Increased by +6.55%
Mar 31, 24
19 Capital Research Global Investors 712.36K (9.16%) -509.36K
Decreased by -71.50%
Dec 31, 23
20 Geode Capital Management, LLC 704.83K (9.06%) 17.46K
Increased by +2.48%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 SPDR® S&P Biotech ETF 1.57M (20.17%) -46.15K
Decreased by -2.94%
Apr 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.22M (15.64%) 94.03K
Increased by +7.73%
Apr 30, 24
3 iShares Russell 2000 ETF 801.01K (10.30%) -6.39K
Decreased by -0.80%
Apr 30, 24
4 Fidelity Growth Compy Commingled Pl O 660.08K (8.49%) 6.23K
Increased by +0.94%
Dec 31, 23
5 American Funds SMALLCAP World A 641.78K (8.25%) -438.79K
Decreased by -68.37%
Dec 31, 23
6 Eventide Healthcare & Life Sciences I 434.03K (5.58%) 434.03K
Increased by +100.00%
Sep 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 394.10K (5.07%) -76.00
Decreased by -0.02%
Apr 30, 24
8 Fidelity® Growth Company 392.28K (5.05%) 14.40K
Increased by +3.67%
Nov 30, 23
9 Fidelity Growth Company Fund 391.25K (5.03%) -1.03K
Decreased by -0.26%
Dec 31, 23
10 Fidelity Small Cap Index 350.40K (4.51%) 3.42K
Increased by +0.98%
Feb 29, 24
11 Fidelity® Small Cap Index 329.18K (4.23%) 8.93K
Increased by +2.71%
Oct 31, 23
12 iShares Biotechnology ETF 263.28K (3.39%) -720.00
Decreased by -0.27%
Apr 30, 24
13 State St Russell Sm/Mid Cp® Indx NL Cl C 209.94K (2.70%) 0.00
Increased by 0.00%
Apr 30, 24
14 The Merger Fund A 198.51K (2.55%) 198.51K
Increased by +100.00%
Mar 31, 24
15 Loomis Sayles Small Cap Growth Instl 197.14K (2.54%) -139.90K
Decreased by -70.96%
Feb 29, 24
16 iShares Russell 2000 Growth ETF 190.81K (2.45%) -456.00
Decreased by -0.24%
Apr 30, 24
17 Loomis Sayles Small Cap Growth CIT D 166.26K (2.14%) -3.59K
Decreased by -2.16%
Dec 31, 23
18 Fidelity® Growth Company K6 160.84K (2.07%) -17.46K
Decreased by -10.86%
Nov 30, 23
19 Schroder Global Healthcare A Acc 159.03K (2.05%) -34.36K
Decreased by -21.60%
Sep 30, 23
20 Direxion Daily S&P Biotech Bull 3X ETF 157.79K (2.03%) 1.11K
Increased by +0.71%
Apr 30, 24