Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PTH 6.52%
2 FFTY 3.62%
3 PBE 2.64%
4 PSCH 2.60%
5 CAFG 2.09%
6 XBI 1.92%
7 BBP 1.72%
8 RZG 1.55%
9 LABU 1.22%
10 BBC 0.77%
11 FTXH 0.76%
12 FYC 0.69%
13 BTEC 0.64%
14 SLYG 0.63%
15 IJT 0.62%
16 PSC 0.55%
17 BRNY 0.46%
18 VIOG 0.46%
19 DWAS 0.42%
20 QVMS 0.39%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 21.96M (16.44%) 10.57M
Increased by +48.13%
Sep 30, 24
2 Vanguard Group Inc 15.39M (11.52%) 1.70M
Increased by +11.02%
Sep 30, 24
3 State Street Corp 9.09M (6.81%) 2.40M
Increased by +26.37%
Sep 30, 24
4 State Street Corporation 7.80M (5.84%) -456.99K
Decreased by -5.86%
Mar 31, 24
5 Darwin Global Management, Ltd. 4.05M (3.03%) 4.05M
Increased by +100.00%
Dec 31, 23
6 Pictet Asset Manangement SA 3.58M (2.68%) 339.10K
Increased by +9.47%
Sep 30, 24
7 Geode Capital Management, LLC 3.21M (2.40%) -1.16K
Decreased by -0.04%
Sep 30, 24
8 Wellington Management Company LLP 3.15M (2.36%) 13.83K
Increased by +0.44%
Mar 31, 24
9 Woodline Partners LP 2.57M (1.92%) 1.15M
Increased by +44.66%
Sep 30, 24
10 Goldman Sachs Group Inc 2.56M (1.91%) 471.72K
Increased by +18.45%
Sep 30, 24
11 Soleus Capital Management, L.P. 2.53M (1.90%) -1.11M
Decreased by -43.84%
Sep 30, 24
12 Opaleye Management Inc 2.28M (1.71%) 0.00
Increased by 0.00%
Sep 30, 24
13 Paradigm Biocapital Advisors LP 2.17M (1.63%) -1.45M
Decreased by -66.67%
Dec 31, 23
14 Morgan Stanley - Brokerage Accounts 2.16M (1.62%) -813.02K
Decreased by -37.56%
Sep 30, 24
15 Marshall Wace Asset Management Ltd 2.05M (1.54%) 2.05M
Increased by +100.00%
Jun 30, 24
16 Nuveen Asset Management, LLC 2.03M (1.52%) 342.67K
Increased by +16.87%
Sep 30, 24
17 Susquehanna International Group, LLP 1.95M (1.46%) 570.90K
Increased by +29.30%
Dec 31, 23
18 Sofinnova Ventures 1.86M (1.39%) -123.69K
Decreased by -6.65%
Jun 30, 24
19 Citadel Advisors Llc 1.86M (1.39%) 1.48M
Increased by +79.34%
Jun 30, 24
20 Deep Track Capital, LP 1.73M (1.29%) -1.15M
Decreased by -66.38%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 8.62M (6.45%) 3.79K
Increased by +0.04%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 4.37M (3.27%) 44.83K
Increased by +1.03%
Dec 31, 24
3 SPDR® S&P Biotech ETF 3.75M (2.81%) -66.85K
Decreased by -1.78%
Dec 31, 24
4 iShares Russell 2000 ETF 3.74M (2.80%) -14.38K
Decreased by -0.38%
Dec 31, 24
5 Vanguard Small Cap Index 3.57M (2.67%) 53.60K
Increased by +1.50%
Dec 31, 24
6 Vanguard Health Care Inv 3.07M (2.30%) 0.00
Increased by 0.00%
Mar 31, 24
7 Vanguard Small Cap Growth Index Inv 2.02M (1.52%) 90.71K
Increased by +4.48%
Dec 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 2.01M (1.51%) 13.63K
Increased by +0.68%
Dec 31, 24
9 Pictet Biotech 1.79M (1.34%) 1.79M
Increased by +100.00%
Mar 31, 24
10 Fidelity Small Cap Index 1.43M (1.07%) 5.42K
Increased by +0.38%
Oct 31, 24
11 Pictet-Global Megatrend Sel I USD 1.37M (1.02%) 48.77K
Increased by +3.57%
Sep 30, 24
12 Fidelity® Small Cap Index 1.32M (0.99%) 35.93K
Increased by +2.72%
Oct 31, 23
13 Pictet-Biotech P USD 1.31M (0.98%) -115.07K
Decreased by -8.79%
Dec 31, 24
14 iShares Russell 2000 Growth ETF 1.28M (0.96%) 0.00
Increased by 0.00%
Dec 31, 24
15 iShares S&P Small-Cap 600 Growth ETF 1.25M (0.93%) -2.79K
Decreased by -0.22%
Dec 31, 24
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.22M (0.91%) 0.00
Increased by 0.00%
Dec 31, 24
17 Fidelity® Select Biotechnology 1.16M (0.87%) 37.16K
Increased by +3.21%
Nov 30, 23
18 Fidelity Select Biotechnology 947.72K (0.71%) 0.00
Increased by 0.00%
Nov 30, 24
19 Vanguard Tax-Managed Small Cap Adm 935.49K (0.70%) 0.00
Increased by 0.00%
Dec 31, 24
20 Hood River Small-Cap Growth Instl 909.77K (0.68%) 93.82K
Increased by +10.31%
Sep 30, 24