Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBE 2.50%
2 SBIO 1.66%
3 PSCH 1.53%
4 CAFG 1.46%
5 PTH 1.35%
6 BBC 1.13%
7 FDLS 0.85%
8 FTXH 0.73%
9 XSMO 0.62%
10 XBI 0.58%
11 FYC 0.53%
12 SCDS 0.52%
13 BTEC 0.47%
14 ETHO 0.46%
15 AGOX 0.38%
16 SSLY 0.37%
17 LABU 0.34%
18 DWAS 0.32%
19 QSML 0.30%
20 VIOG 0.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Farallon Capital Management, L.L.C. 5.86M (13.21%) 20.23K
Increased by +0.35%
Sep 30, 24
2 BlackRock Inc 5.76M (12.98%) 188.63K
Increased by +3.28%
Jun 30, 24
3 RTW INVESTMENTS, LLC 5.43M (12.23%) 139.71K
Increased by +2.57%
Sep 30, 24
4 Vanguard Group Inc 4.22M (9.50%) 972.61K
Increased by +23.07%
Sep 30, 24
5 State Street Corporation 3.27M (7.37%) 542.56K
Increased by +16.58%
Mar 31, 24
6 State Street Corp 3.18M (7.17%) 1.10M
Increased by +34.59%
Sep 30, 24
7 Johnson & Johnson 2.45M (5.52%) 0.00
Increased by 0.00%
Sep 30, 24
8 Bvf Inc 1.85M (4.17%) -1.47M
Decreased by -79.40%
Sep 30, 24
9 Jefferies Financial Group Inc 1.81M (4.09%) -225.87K
Decreased by -12.45%
Sep 30, 24
10 Pacer Advisors, INC. 1.73M (3.91%) 1.73M
Increased by +99.98%
Sep 30, 24
11 Geode Capital Management, LLC 1.37M (3.10%) 3.53K
Increased by +0.26%
Sep 30, 24
12 Perceptive Advisors LLC 1.37M (3.10%) 105.83K
Increased by +7.70%
Sep 30, 24
13 T. Rowe Price Associates, Inc. 1.31M (2.95%) 99.92K
Increased by +7.63%
Sep 30, 24
14 Adage Capital Partners Gp LLC 1.20M (2.71%) -800.45K
Decreased by -66.65%
Sep 30, 24
15 COWEN AND COMPANY, LLC 1.18M (2.66%) -375.37K
Decreased by -31.75%
Jun 30, 24
16 BRAIDWELL LP 1.11M (2.50%) 1.11M
Increased by +100.00%
Sep 30, 23
17 ADAR1 Capital Management LLC 981.29K (2.21%) -622.64K
Decreased by -63.45%
Sep 30, 24
18 Marshall Wace Asset Management Ltd 976.89K (2.20%) 834.42K
Increased by +85.42%
Mar 31, 24
19 Millennium Management LLC 958.28K (2.16%) 915.42K
Increased by +95.53%
Jun 30, 24
20 Fairmount Funds Management LLC 931.89K (2.10%) 0.00
Increased by 0.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.81M (8.59%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.86M (4.20%) -10.33K
Decreased by -0.55%
Oct 31, 24
3 Pacer US Small Cap Cash Cows 100 ETF 1.68M (3.77%) -5.71K
Decreased by -0.34%
Nov 29, 24
4 iShares Russell 2000 ETF 1.64M (3.70%) 0.00
Increased by 0.00%
Nov 30, 24
5 T. Rowe Price Health Sciences 1.02M (2.31%) 32.75K
Increased by +3.20%
Oct 31, 24
6 SPDR® S&P Biotech ETF 981.24K (2.21%) 13.94K
Increased by +1.42%
Nov 30, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 872.32K (1.97%) -3.26K
Decreased by -0.37%
Oct 31, 24
8 Xtrackers MSCI World Swap ETF 1C 793.81K (1.79%) 0.00
Increased by 0.00%
Jun 30, 24
9 UBS: US Equity Small Cap Growth 744.87K (1.68%) 0.00
Increased by 0.00%
Jun 30, 24
10 Avantis US Small Cap Value ETF 620.22K (1.40%) 30.59K
Increased by +4.93%
Nov 30, 24
11 Fidelity Small Cap Index 595.46K (1.34%) -3.40K
Decreased by -0.57%
Sep 30, 24
12 Fidelity® Small Cap Index 550.28K (1.24%) 14.68K
Increased by +2.67%
Oct 31, 23
13 SPDR® Portfolio S&P 600™ Sm Cap ETF 537.80K (1.21%) 495.00
Increased by +0.09%
Nov 29, 24
14 iShares Russell 2000 Growth ETF 528.38K (1.19%) 0.00
Increased by 0.00%
Nov 30, 24
15 BlackRock Health Sciences Term Trust 438.14K (0.99%) 16.42K
Increased by +3.75%
Aug 31, 24
16 Fidelity Select Biotechnology 423.91K (0.96%) 0.00
Increased by 0.00%
Oct 31, 24
17 Fidelity® Select Biotechnology 422.31K (0.95%) -36.90K
Decreased by -8.74%
Nov 30, 23
18 iShares S&P Small-Cap 600 Growth ETF 411.01K (0.93%) 0.00
Increased by 0.00%
Nov 30, 24
19 Vanguard Tax-Managed Small Cap Adm 404.58K (0.91%) -8.45K
Decreased by -2.09%
Oct 31, 24
20 iShares Biotechnology ETF 379.96K (0.86%) 0.00
Increased by 0.00%
Nov 30, 24