Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBE 2.31%
2 SBIO 1.79%
3 CAFG 1.78%
4 RZG 1.38%
5 PTH 1.34%
6 PSCH 1.31%
7 BBC 0.87%
8 FDLS 0.85%
9 FTXH 0.66%
10 XBI 0.66%
11 XSMO 0.61%
12 FYC 0.51%
13 SCDS 0.51%
14 BTEC 0.47%
15 ETHO 0.44%
16 LABU 0.43%
17 SSLY 0.37%
18 AGOX 0.36%
19 VIOG 0.33%
20 DWAS 0.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.22M (21.52%) 4.47M
Increased by +43.68%
Sep 30, 24
2 Farallon Capital Management, L.L.C. 5.86M (12.34%) 20.23K
Increased by +0.35%
Sep 30, 24
3 RTW INVESTMENTS, LLC 5.43M (11.42%) 139.71K
Increased by +2.57%
Sep 30, 24
4 Vanguard Group Inc 4.22M (8.88%) 972.61K
Increased by +23.07%
Sep 30, 24
5 State Street Corporation 3.27M (6.89%) 542.56K
Increased by +16.58%
Mar 31, 24
6 State Street Corp 3.18M (6.70%) 1.10M
Increased by +34.59%
Sep 30, 24
7 Johnson & Johnson 2.45M (5.16%) 0.00
Increased by 0.00%
Sep 30, 24
8 Bvf Inc 1.85M (3.89%) -1.47M
Decreased by -79.40%
Sep 30, 24
9 Jefferies Financial Group Inc 1.81M (3.82%) -225.87K
Decreased by -12.45%
Sep 30, 24
10 Pacer Advisors, INC. 1.73M (3.65%) 1.73M
Increased by +99.98%
Sep 30, 24
11 Geode Capital Management, LLC 1.37M (2.89%) 3.53K
Increased by +0.26%
Sep 30, 24
12 Perceptive Advisors LLC 1.37M (2.89%) 105.83K
Increased by +7.70%
Sep 30, 24
13 T. Rowe Price Associates, Inc. 1.31M (2.76%) 99.92K
Increased by +7.63%
Sep 30, 24
14 Adage Capital Partners Gp LLC 1.20M (2.53%) -800.45K
Decreased by -66.65%
Sep 30, 24
15 COWEN AND COMPANY, LLC 1.18M (2.49%) -375.37K
Decreased by -31.75%
Jun 30, 24
16 BRAIDWELL LP 1.11M (2.33%) 1.11M
Increased by +100.00%
Sep 30, 23
17 ADAR1 Capital Management LLC 981.29K (2.07%) -622.64K
Decreased by -63.45%
Sep 30, 24
18 Marshall Wace Asset Management Ltd 976.89K (2.06%) 834.42K
Increased by +85.42%
Mar 31, 24
19 Millennium Management LLC 958.28K (2.02%) 915.42K
Increased by +95.53%
Jun 30, 24
20 Fairmount Funds Management LLC 931.89K (1.96%) 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 3.83M (8.07%) 1.84K
Increased by +0.05%
Dec 31, 24
2 Pacer US Small Cap Cash Cows 100 ETF 1.87M (3.93%) -6.07K
Decreased by -0.33%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 1.86M (3.91%) 2.18K
Increased by +0.12%
Dec 31, 24
4 iShares Russell 2000 ETF 1.57M (3.30%) -6.03K
Decreased by -0.38%
Dec 31, 24
5 SPDR® S&P Biotech ETF 1.08M (2.28%) -19.25K
Decreased by -1.78%
Dec 31, 24
6 T. Rowe Price Health Sciences 1.04M (2.19%) -2.74K
Decreased by -0.26%
Dec 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 894.66K (1.88%) 17.91K
Increased by +2.00%
Dec 31, 24
8 Xtrackers MSCI World Swap ETF 1C 793.81K (1.67%) 0.00
Increased by 0.00%
Jun 30, 24
9 UBS: US Equity Small Cap Growth 744.87K (1.57%) 0.00
Increased by 0.00%
Jun 30, 24
10 Avantis US Small Cap Value ETF 616.01K (1.30%) 0.00
Increased by 0.00%
Dec 31, 24
11 Fidelity Small Cap Index 598.03K (1.26%) 2.57K
Increased by +0.43%
Oct 31, 24
12 iShares S&P Small-Cap 600 Growth ETF 556.03K (1.17%) -1.67K
Decreased by -0.30%
Dec 31, 24
13 Fidelity® Small Cap Index 550.28K (1.16%) 14.68K
Increased by +2.67%
Oct 31, 23
14 SPDR® Portfolio S&P 600™ Sm Cap ETF 545.02K (1.15%) 0.00
Increased by 0.00%
Dec 31, 24
15 iShares Russell 2000 Growth ETF 534.21K (1.12%) 0.00
Increased by 0.00%
Dec 31, 24
16 Fidelity Select Biotechnology 423.91K (0.89%) 0.00
Increased by 0.00%
Nov 30, 24
17 Fidelity® Select Biotechnology 422.31K (0.89%) -36.90K
Decreased by -8.74%
Nov 30, 23
18 Vanguard Tax-Managed Small Cap Adm 414.32K (0.87%) 9.74K
Increased by +2.35%
Dec 31, 24
19 iShares Biotechnology ETF 365.83K (0.77%) -955.00
Decreased by -0.26%
Dec 31, 24
20 BlackRock Health Sciences Opps Inv A 361.12K (0.76%) -42.82K
Decreased by -11.86%
Sep 30, 24