Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OZEM 1.43%
2 BBC 0.83%
3 HRTS 0.60%
4 CANC 0.57%
5 WCEO 0.43%
6 BTEC 0.13%
7 THNR 0.12%
8 IWC 0.07%
9 IBBQ 0.05%
10 AVSC 0.05%
11 FSCC 0.04%
12 FESM 0.04%
13 BIB 0.03%
14 IBB 0.03%
15 IWN 0.02%
16 VTWV 0.02%
17 RYLD 0.01%
18 RSSL 0.01%
19 DFAS 0.01%
20 IWM 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Orbimed Advisors, LLC 7.56M (14.73%) -56.16K
Decreased by -0.74%
Sep 30, 24
2 Vivo Capital, LLC 6.90M (13.43%) 712.75K
Increased by +10.34%
Sep 30, 24
3 Soleus Capital Management, L.P. 6.22M (12.12%) 1.28M
Increased by +20.50%
Sep 30, 24
4 Deep Track Capital, LP 5.58M (10.86%) -523.44K
Decreased by -9.39%
Sep 30, 24
5 BlackRock Inc 4.12M (8.03%) 804.98K
Increased by +19.54%
Jun 30, 24
6 Citadel Advisors Llc 3.67M (7.15%) 2.21M
Increased by +60.25%
Sep 30, 24
7 VR Adviser, LLC 3.41M (6.64%) 0.00
Increased by 0.00%
Sep 30, 24
8 Vanguard Group Inc 3.36M (6.54%) 1.06M
Increased by +31.45%
Sep 30, 24
9 Schonfeld Strategic Advisors LLC 3.29M (6.41%) 1.02M
Increased by +31.05%
Sep 30, 24
10 BRAIDWELL LP 2.84M (5.53%) 997.70K
Increased by +35.13%
Sep 30, 23
11 Point72 Asset Management, L.P. 2.71M (5.27%) 17.14K
Increased by +0.63%
Sep 30, 24
12 Avidity Partners Management LP 2.13M (4.16%) 2.13M
Increased by +100.00%
Sep 30, 24
13 Driehaus Capital Management LLC 2.09M (4.07%) 1.01M
Increased by +48.18%
Sep 30, 24
14 Fairmount Funds Management LLC 2.04M (3.97%) 0.00
Increased by 0.00%
Mar 31, 24
15 Nuveen Asset Management, LLC 2.02M (3.93%) 1.27M
Increased by +62.94%
Sep 30, 24
16 HHG PLC 2.00M (3.90%) 578.50K
Increased by +28.88%
Mar 31, 24
17 Morgan Stanley - Brokerage Accounts 1.72M (3.36%) 726.95K
Increased by +42.15%
Dec 31, 23
18 ExodusPoint Capital Management, LP 1.65M (3.21%) 1.65M
Increased by +100.00%
Sep 30, 24
19 Millennium Management LLC 1.58M (3.07%) 438.14K
Increased by +27.76%
Sep 30, 24
20 T. Rowe Price Associates, Inc. 1.48M (2.87%) 1.45M
Increased by +98.19%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.09M (4.07%) 3.10K
Increased by +0.15%
Oct 31, 24
2 Fidelity® Small Cap Growth 1.98M (3.86%) -2.40K
Decreased by -0.12%
Oct 31, 23
3 Fidelity Small Cap Growth 1.97M (3.83%) 0.00
Increased by 0.00%
May 31, 24
4 iShares Russell 2000 ETF 1.58M (3.08%) -3.30K
Decreased by -0.21%
Nov 27, 24
5 Fidelity Select Biotechnology 1.09M (2.11%) 1.09M
Increased by +100.00%
Sep 30, 24
6 Nuveen Quant Small Cap Equity R6 830.73K (1.62%) 0.00
Increased by 0.00%
Sep 30, 24
7 Fidelity Small Cap Growth K6 739.84K (1.44%) 0.00
Increased by 0.00%
May 31, 24
8 Franklin Biotechnology Discv A(acc)USD 731.67K (1.43%) -850.78K
Decreased by -116.28%
Jun 30, 24
9 Fidelity® Small Cap Growth K6 693.61K (1.35%) 2.40K
Increased by +0.35%
Oct 31, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 680.99K (1.33%) -2.27K
Decreased by -0.33%
Oct 31, 24
11 HBM Healthcare Investments AG Ord 671.98K (1.31%) 0.00
Increased by 0.00%
Sep 30, 24
12 CREF Stock R1 635.70K (1.24%) 178.80K
Increased by +28.13%
Aug 31, 24
13 Fidelity Small Cap Index 585.16K (1.14%) -4.38K
Decreased by -0.75%
Sep 30, 24
14 iShares Russell 2000 Value ETF 526.10K (1.02%) 680.00
Increased by +0.13%
Nov 27, 24
15 T. Rowe Price New Horizons 512.26K (1.00%) 512.26K
Increased by +100.00%
Sep 30, 24
16 US Small-Cap Growth II Equity Comp 512.26K (1.00%) 512.26K
Increased by +100.00%
Sep 30, 24
17 Fidelity® Small Cap Index 416.11K (0.81%) 12.03K
Increased by +2.89%
Oct 31, 23
18 iShares Biotechnology ETF 408.49K (0.80%) 415.00
Increased by +0.10%
Nov 27, 24
19 Heptagon Driehaus US Micro Cap Eq C$ Acc 399.19K (0.78%) 0.00
Increased by 0.00%
Oct 31, 24
20 State St Russell Sm/Mid Cp® Indx NL Cl C 389.50K (0.76%) -11.80K
Decreased by -3.03%
Oct 31, 24