Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PTH 1.70%
2 SURI 1.65%
3 CNCR 1.39%
4 HAPS 1.25%
5 BBC 1.14%
6 CHNA 0.87%
7 BTEC 0.59%
8 FYC 0.52%
9 FTXH 0.48%
10 XBI 0.44%
11 MMSC 0.39%
12 DWAS 0.34%
13 IBBQ 0.29%
14 LABU 0.27%
15 FYX 0.27%
16 TMSL 0.25%
17 IBB 0.25%
18 BIB 0.22%
19 FPX 0.21%
20 VTWG 0.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Associates, Inc. 6.65M (15.11%) 254.82K
Increased by +3.83%
Sep 30, 24
2 Baker Bros Advisors LP 6.00M (13.63%) 1.00
Increased by +0.00%
Sep 30, 24
3 Bvf Inc 5.16M (11.74%) 0.00
Increased by 0.00%
Sep 30, 24
4 FMR Inc 5.11M (11.62%) 282.30K
Increased by +5.53%
Sep 30, 24
5 Vanguard Group Inc 4.75M (10.81%) -68.65K
Decreased by -1.44%
Sep 30, 24
6 Wellington Management Company LLP 4.62M (10.50%) 308.95K
Increased by +6.69%
Sep 30, 24
7 venBio Select Advisor LLC 4.50M (10.23%) 611.11K
Increased by +13.58%
Sep 30, 24
8 BlackRock Inc 4.16M (9.45%) 499.77K
Increased by +12.03%
Jun 30, 24
9 Artal Group S A 3.01M (6.83%) -21.52K
Decreased by -0.72%
Jun 30, 24
10 State Street Corporation 2.67M (6.08%) 778.24K
Increased by +29.12%
Mar 31, 24
11 State Street Corp 1.73M (3.93%) -182.55K
Decreased by -10.56%
Sep 30, 24
12 Redmile Group, LLC 1.39M (3.17%) -186.02K
Decreased by -13.35%
Sep 30, 24
13 Driehaus Capital Management LLC 1.33M (3.02%) 1.11M
Increased by +83.19%
Sep 30, 24
14 T. Rowe Price Investment Management,Inc. 1.30M (2.95%) -314.55K
Decreased by -24.27%
Dec 31, 23
15 Geode Capital Management, LLC 1.05M (2.39%) -996.00
Decreased by -0.09%
Sep 30, 24
16 Rock Springs Capital Management LP 1.05M (2.39%) -114.59K
Decreased by -10.92%
Sep 30, 24
17 Aquilo Capital Management, LLC 881.34K (2.00%) 99.12K
Increased by +11.25%
Dec 31, 23
18 Jennison Associates LLC 797.68K (1.81%) 368.39K
Increased by +46.18%
Sep 30, 24
19 Deep Track Capital, LP 600.33K (1.36%) -899.67K
Decreased by -149.86%
Sep 30, 24
20 Marshall Wace Asset Management Ltd 572.93K (1.30%) 572.93K
Increased by +100.00%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 US Small-Cap Growth II Equity Comp 3.14M (7.14%) 161.32K
Increased by +5.14%
Sep 30, 24
2 T. Rowe Price New Horizons 3.14M (7.14%) -2.04K
Decreased by -0.06%
Oct 31, 24
3 Fidelity Growth Compy Commingled Pl S 2.26M (5.15%) 16.07K
Increased by +0.71%
Oct 31, 24
4 Fidelity Growth Compy Commingled Pl O 2.24M (5.08%) 52.60K
Increased by +2.35%
Aug 31, 24
5 Vanguard Health Care Inv 1.83M (4.15%) 378.94K
Increased by +20.76%
Sep 30, 24
6 Fidelity Growth Company Fund 1.65M (3.75%) 0.00
Increased by 0.00%
Oct 31, 24
7 Vanguard Total Stock Mkt Idx Inv 1.53M (3.49%) -9.61K
Decreased by -0.63%
Oct 31, 24
8 iShares Russell 2000 ETF 1.26M (2.87%) 0.00
Increased by 0.00%
Nov 30, 24
9 Vanguard Small Cap Index 1.21M (2.75%) 2.35K
Increased by +0.19%
Oct 31, 24
10 T. Rowe Price Health Sciences 1.20M (2.72%) -1.26K
Decreased by -0.11%
Oct 31, 24
11 Vanguard Explorer Inv 873.68K (1.99%) -201.76K
Decreased by -23.09%
Sep 30, 24
12 T. Rowe Price New Horizons Tr-Z 746.61K (1.70%) 114.11K
Increased by +15.28%
Sep 30, 24
13 SPDR® S&P Biotech ETF 714.54K (1.62%) 10.16K
Increased by +1.42%
Nov 30, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 669.09K (1.52%) -2.50K
Decreased by -0.37%
Oct 31, 24
15 Vanguard Small Cap Growth Index Inv 664.98K (1.51%) -1.78K
Decreased by -0.27%
Oct 31, 24
16 T. Rowe Price Integrated US Sm Gr Eq 570.77K (1.30%) 0.00
Increased by 0.00%
Oct 31, 24
17 T. Rowe Price Integrated US SmCapGrEq 570.77K (1.30%) -14.64K
Decreased by -2.56%
Sep 30, 24
18 Fidelity® Select Biotechnology 532.31K (1.21%) -193.90K
Decreased by -36.43%
Nov 30, 23
19 Eventide Healthcare & Life Sciences I 507.90K (1.15%) 45.80K
Increased by +9.02%
Sep 30, 24
20 Fidelity Growth Company K6 496.43K (1.13%) -16.07K
Decreased by -3.24%
Oct 31, 24