Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBE 2.26%
2 SBIO 1.83%
3 CAFG 1.75%
4 RZG 1.36%
5 PSCH 1.36%
6 PTH 1.34%
7 BBC 0.86%
8 FDLS 0.85%
9 FTXH 0.65%
10 XBI 0.64%
11 XSMO 0.58%
12 FYC 0.51%
13 SCDS 0.51%
14 BTEC 0.47%
15 LABU 0.45%
16 ETHO 0.43%
17 AGOX 0.37%
18 SSLY 0.37%
19 DWAS 0.32%
20 IJT 0.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.22M (23.04%) 4.47M
Increased by +43.68%
Sep 30, 24
2 Farallon Capital Management, L.L.C. 5.86M (13.21%) 20.23K
Increased by +0.35%
Sep 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 3.83M (8.64%) 1.84K
Increased by +0.05%
Dec 31, 24
2 Pacer US Small Cap Cash Cows 100 ETF 1.87M (4.21%) -6.07K
Decreased by -0.33%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 1.86M (4.19%) 2.18K
Increased by +0.12%
Dec 31, 24
4 iShares Russell 2000 ETF 1.57M (3.53%) -6.03K
Decreased by -0.38%
Dec 31, 24
5 SPDR® S&P Biotech ETF 1.08M (2.44%) -19.25K
Decreased by -1.78%
Dec 31, 24
6 T. Rowe Price Health Sciences 1.04M (2.35%) 17.57K
Increased by +1.69%
Nov 30, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 894.66K (2.02%) 17.91K
Increased by +2.00%
Dec 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 616.01K (1.39%) 0.00
Increased by 0.00%
Dec 31, 24
11 Fidelity Small Cap Index 598.03K (1.35%) 2.57K
Increased by +0.43%
Oct 31, 24
12 iShares S&P Small-Cap 600 Growth ETF 556.03K (1.25%) -1.67K
Decreased by -0.30%
Dec 31, 24
13 Fidelity® Small Cap Index 550.28K (1.24%) 14.68K
Increased by +2.67%
Oct 31, 23
14 SPDR® Portfolio S&P 600™ Sm Cap ETF 545.02K (1.23%) 0.00
Increased by 0.00%
Dec 31, 24
15 iShares Russell 2000 Growth ETF 534.21K (1.20%) 0.00
Increased by 0.00%
Dec 31, 24
16 Fidelity Select Biotechnology 423.91K (0.96%) 0.00
Increased by 0.00%
Nov 30, 24
17 Fidelity® Select Biotechnology 422.31K (0.95%) -36.90K
Decreased by -8.74%
Nov 30, 23
18 Vanguard Tax-Managed Small Cap Adm 414.32K (0.93%) 9.74K
Increased by +2.35%
Dec 31, 24
19 iShares Biotechnology ETF 365.83K (0.82%) -955.00
Decreased by -0.26%
Dec 31, 24
20 BlackRock Health Sciences Opps Inv A 361.12K (0.81%) -42.82K
Decreased by -11.86%
Sep 30, 24