Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PTH 1.69%
2 SURI 1.55%
3 CNCR 1.21%
4 HAPS 1.11%
5 CHNA 0.87%
6 BBC 0.79%
7 BTEC 0.59%
8 FYC 0.51%
9 FTXH 0.41%
10 MMSC 0.39%
11 XBI 0.37%
12 DWAS 0.34%
13 FYX 0.27%
14 TMSL 0.25%
15 LABU 0.24%
16 IBBQ 0.23%
17 IBB 0.20%
18 BIB 0.17%
19 FPX 0.17%
20 VTWG 0.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Associates, Inc. 6.65M (15.56%) 254.82K
Increased by +3.83%
Sep 30, 24
2 Baker Bros Advisors LP 6.00M (14.04%) 0.00
Increased by 0.00%
Dec 31, 24
3 Wellington Management Company LLP 5.31M (12.43%) 688.97K
Increased by +12.98%
Dec 31, 24
4 Bvf Inc 5.16M (12.09%) 0.00
Increased by 0.00%
Dec 31, 24
5 venBio Select Advisor LLC 5.15M (12.06%) 650.00K
Increased by +12.62%
Dec 31, 24
6 FMR Inc 5.11M (11.97%) 282.30K
Increased by +5.53%
Sep 30, 24
7 Vanguard Group Inc 4.89M (11.45%) 133.55K
Increased by +2.73%
Dec 31, 24
8 BlackRock Inc 4.21M (9.86%) 56.22K
Increased by +1.33%
Sep 30, 24
9 Artal Group S A 3.01M (7.04%) -21.52K
Decreased by -0.72%
Jun 30, 24
10 Siren, L.L.C. 2.97M (6.96%) 2.97M
Increased by +100.00%
Sep 30, 24
11 State Street Corporation 2.67M (6.26%) 778.24K
Increased by +29.12%
Mar 31, 24
12 State Street Corp 1.73M (4.05%) -182.55K
Decreased by -10.56%
Sep 30, 24
13 Redmile Group, LLC 1.39M (3.26%) -186.02K
Decreased by -13.35%
Sep 30, 24
14 Driehaus Capital Management LLC 1.33M (3.11%) 1.11M
Increased by +83.19%
Sep 30, 24
15 T. Rowe Price Investment Management,Inc. 1.30M (3.04%) -314.55K
Decreased by -24.27%
Dec 31, 23
16 Geode Capital Management, LLC 1.05M (2.47%) -996.00
Decreased by -0.09%
Sep 30, 24
17 Rock Springs Capital Management LP 1.05M (2.46%) -114.59K
Decreased by -10.92%
Sep 30, 24
18 Aquilo Capital Management, LLC 881.34K (2.06%) 99.12K
Increased by +11.25%
Dec 31, 23
19 Jennison Associates LLC 716.93K (1.68%) -80.75K
Decreased by -11.26%
Dec 31, 24
20 Deep Track Capital, LP 600.33K (1.41%) -899.67K
Decreased by -149.86%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price New Horizons 3.09M (7.25%) 0.00
Increased by 0.00%
Dec 31, 24
2 US Small-Cap Growth II Equity Comp 3.09M (7.25%) -46.89K
Decreased by -1.52%
Dec 31, 24
3 Vanguard Health Care Inv 2.35M (5.51%) 525.72K
Increased by +22.36%
Dec 31, 24
4 Fidelity Growth Compy Commingled Pl S 2.29M (5.36%) 22.80K
Increased by +1.00%
Dec 31, 24
5 Fidelity Growth Compy Commingled Pl O 2.24M (5.24%) 52.60K
Increased by +2.35%
Aug 31, 24
6 Fidelity Growth Company Fund 1.61M (3.78%) -32.98K
Decreased by -2.04%
Dec 31, 24
7 Vanguard Total Stock Mkt Idx Inv 1.53M (3.58%) 2.50K
Increased by +0.16%
Dec 31, 24
8 T. Rowe Price Health Sciences 1.37M (3.21%) 124.68K
Increased by +9.10%
Dec 31, 24
9 iShares Russell 2000 ETF 1.28M (2.99%) -9.70K
Decreased by -0.76%
Jan 31, 25
10 Vanguard Small Cap Index 1.24M (2.90%) 19.68K
Increased by +1.59%
Dec 31, 24
11 T. Rowe Price Integrated US SmCapGrEq 1.14M (2.67%) 570.77K
Increased by +50.00%
Dec 31, 24
12 Vanguard Explorer Inv 1.04M (2.43%) 163.14K
Increased by +15.73%
Dec 31, 24
13 T. Rowe Price New Horizons Tr-Z 806.61K (1.89%) 60.00K
Increased by +7.44%
Dec 31, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 719.77K (1.69%) 47.16K
Increased by +6.55%
Dec 31, 24
15 Vanguard Small Cap Growth Index Inv 699.01K (1.64%) 29.68K
Increased by +4.25%
Dec 31, 24
16 SPDR® S&P Biotech ETF 605.79K (1.42%) -13.74K
Decreased by -2.27%
Jan 31, 25
17 T. Rowe Price Integrated US Sm Gr Eq 570.77K (1.34%) 0.00
Increased by 0.00%
Dec 31, 24
18 Fidelity® Select Biotechnology 532.31K (1.25%) -193.90K
Decreased by -36.43%
Nov 30, 23
19 Eventide Healthcare & Life Sciences I 507.90K (1.19%) 45.80K
Increased by +9.02%
Sep 30, 24
20 Fidelity Growth Company K6 486.83K (1.14%) -10.52K
Decreased by -2.16%
Dec 31, 24