Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OZEM 2.33%
2 BBC 0.83%
3 HRTS 0.77%
4 CANC 0.69%
5 WCEO 0.43%
6 THNR 0.14%
7 BTEC 0.13%
8 IWC 0.09%
9 IBBQ 0.05%
10 AVSC 0.05%
11 FSCC 0.04%
12 IBB 0.04%
13 FESM 0.04%
14 BIB 0.03%
15 IWN 0.03%
16 VTWV 0.02%
17 IWM 0.01%
18 RYLD 0.01%
19 RSSL 0.01%
20 DFAS 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Orbimed Advisors, LLC 7.56M (12.73%) -56.16K
Decreased by -0.74%
Sep 30, 24
2 Vivo Capital, LLC 6.90M (11.60%) 712.75K
Increased by +10.34%
Sep 30, 24
3 Soleus Capital Management, L.P. 6.22M (10.47%) 1.28M
Increased by +20.50%
Sep 30, 24
4 Deep Track Capital, LP 5.58M (9.38%) -523.44K
Decreased by -9.39%
Sep 30, 24
5 BlackRock Inc 4.12M (6.93%) 804.98K
Increased by +19.54%
Jun 30, 24
6 Citadel Advisors Llc 3.67M (6.18%) 2.21M
Increased by +60.25%
Sep 30, 24
7 VR Adviser, LLC 3.41M (5.74%) 0.00
Increased by 0.00%
Sep 30, 24
8 Vanguard Group Inc 3.36M (5.65%) 1.06M
Increased by +31.45%
Sep 30, 24
9 Schonfeld Strategic Advisors LLC 3.29M (5.54%) 1.02M
Increased by +31.05%
Sep 30, 24
10 BRAIDWELL LP 2.84M (4.78%) 997.70K
Increased by +35.13%
Sep 30, 23
11 Point72 Asset Management, L.P. 2.71M (4.56%) 17.14K
Increased by +0.63%
Sep 30, 24
12 Avidity Partners Management LP 2.13M (3.59%) 2.13M
Increased by +100.00%
Sep 30, 24
13 Driehaus Capital Management LLC 2.09M (3.52%) 1.01M
Increased by +48.18%
Sep 30, 24
14 Fairmount Funds Management LLC 2.04M (3.43%) 0.00
Increased by 0.00%
Mar 31, 24
15 Nuveen Asset Management, LLC 2.02M (3.39%) 1.27M
Increased by +62.94%
Sep 30, 24
16 HHG PLC 2.00M (3.37%) 578.50K
Increased by +28.88%
Mar 31, 24
17 Morgan Stanley - Brokerage Accounts 1.72M (2.90%) 726.95K
Increased by +42.15%
Dec 31, 23
18 ExodusPoint Capital Management, LP 1.65M (2.77%) 1.65M
Increased by +100.00%
Sep 30, 24
19 Millennium Management LLC 1.58M (2.66%) 438.14K
Increased by +27.76%
Sep 30, 24
20 T. Rowe Price Associates, Inc. 1.48M (2.48%) 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 (3.51%) 3.10K
Increased by +0.15%
Oct 31, 24
2 Fidelity® Small Cap Growth 1.98M (3.33%) -2.40K
Decreased by -0.12%
Oct 31, 23
3 Fidelity Small Cap Growth 1.97M (3.31%) 0.00
Increased by 0.00%
May 31, 24
4 iShares Russell 2000 ETF 1.58M (2.66%) -3.30K
Decreased by -0.21%
Nov 27, 24
5 Fidelity Select Biotechnology 1.09M (1.83%) 1.09M
Increased by +100.00%
Sep 30, 24
6 Nuveen Quant Small Cap Equity R6 830.73K (1.40%) 0.00
Increased by 0.00%
Sep 30, 24
7 Fidelity Small Cap Growth K6 739.84K (1.24%) 0.00
Increased by 0.00%
May 31, 24
8 Franklin Biotechnology Discv A(acc)USD 731.67K (1.23%) -850.78K
Decreased by -116.28%
Jun 30, 24
9 Fidelity® Small Cap Growth K6 693.61K (1.17%) 2.40K
Increased by +0.35%
Oct 31, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 680.99K (1.15%) -2.27K
Decreased by -0.33%
Oct 31, 24
11 HBM Healthcare Investments AG Ord 671.98K (1.13%) 0.00
Increased by 0.00%
Sep 30, 24
12 CREF Stock R1 635.70K (1.07%) 178.80K
Increased by +28.13%
Aug 31, 24
13 Fidelity Small Cap Index 585.16K (0.98%) -4.38K
Decreased by -0.75%
Sep 30, 24
14 iShares Russell 2000 Value ETF 526.10K (0.89%) 680.00
Increased by +0.13%
Nov 27, 24
15 T. Rowe Price New Horizons 512.26K (0.86%) 512.26K
Increased by +100.00%
Sep 30, 24
16 US Small-Cap Growth II Equity Comp 512.26K (0.86%) 512.26K
Increased by +100.00%
Sep 30, 24
17 Fidelity® Small Cap Index 416.11K (0.70%) 12.03K
Increased by +2.89%
Oct 31, 23
18 iShares Biotechnology ETF 408.49K (0.69%) 415.00
Increased by +0.10%
Nov 27, 24
19 Heptagon Driehaus US Micro Cap Eq C$ Acc 399.19K (0.67%) 0.00
Increased by 0.00%
Oct 31, 24
20 State St Russell Sm/Mid Cp® Indx NL Cl C 389.50K (0.66%) -11.80K
Decreased by -3.03%
Oct 31, 24