Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PTH 1.63%
2 SURI 1.37%
3 CNCR 1.32%
4 HAPS 1.24%
5 BBC 1.07%
6 CHNA 0.87%
7 BTEC 0.59%
8 FYC 0.54%
9 FTXH 0.48%
10 XBI 0.45%
11 MMSC 0.39%
12 DWAS 0.33%
13 IBBQ 0.30%
14 LABU 0.28%
15 FYX 0.27%
16 IBB 0.26%
17 TMSL 0.25%
18 BIB 0.22%
19 FPX 0.22%
20 VTWG 0.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Associates, Inc. 6.39M (14.53%) 58.65K
Increased by +0.92%
Jun 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 venBio Select Advisor LLC 4.50M (10.23%) 611.11K
Increased by +13.58%
Sep 30, 24
7 Wellington Management Company LLP 4.31M (9.80%) 15.71K
Increased by +0.36%
Jun 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 1.91M (4.34%) -761.83K
Decreased by -39.87%
Jun 30, 24
12 Redmile Group, LLC 1.39M (3.17%) -186.02K
Decreased by -13.35%
Sep 30, 24
13 T. Rowe Price Investment Management,Inc. 1.30M (2.95%) -314.55K
Decreased by -24.27%
Dec 31, 23
14 Morgan Stanley - Brokerage Accounts 1.26M (2.87%) 169.20K
Increased by +13.39%
Jun 30, 24
15 Rock Springs Capital Management LP 1.16M (2.65%) -358.26K
Decreased by -30.78%
Jun 30, 24
16 Geode Capital Management, LLC 1.05M (2.40%) 88.52K
Increased by +8.40%
Jun 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 T. Rowe Price New Horizons 3.14M (7.14%) -9.90K
Decreased by -0.32%
Sep 30, 24
2 US Small-Cap Growth II Equity Comp 3.14M (7.14%) 161.32K
Increased by +5.14%
Sep 30, 24
3 Fidelity Growth Compy Commingled Pl S 2.25M (5.11%) 12.35K
Increased by +0.55%
Sep 30, 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%) -3.50K
Decreased by -0.21%
Sep 30, 24
7 Vanguard Total Stock Mkt Idx Inv 1.53M (3.49%) -9.61K
Decreased by -0.63%
Oct 31, 24
8 Vanguard Small Cap Index 1.21M (2.75%) 2.35K
Increased by +0.19%
Oct 31, 24
9 T. Rowe Price Health Sciences 1.20M (2.72%) -11.65K
Decreased by -0.97%
Sep 30, 24
10 iShares Russell 2000 ETF 1.15M (2.61%) -2.58K
Decreased by -0.22%
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 703.65K (1.60%) -10.16K
Decreased by -1.44%
Oct 31, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 671.60K (1.53%) -2.21K
Decreased by -0.33%
Sep 30, 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%) -14.64K
Decreased by -2.56%
Sep 30, 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 Fidelity Growth Company K6 512.50K (1.17%) -8.84K
Decreased by -1.73%
Sep 30, 24
20 UBS: US Equity Small Cap Growth 483.23K (1.10%) 82.13K
Increased by +17.00%
Jun 30, 24