Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBE 4.00%
2 CNCR 1.66%
3 CHNA 1.20%
4 SBIO 1.01%
5 BBC 0.97%
6 PSCH 0.96%
7 QQQS 0.69%
8 RYJ 0.58%
9 IDNA 0.37%
10 BTEC 0.27%
11 BIS 0.26%
12 ZBIO 0.26%
13 XBI 0.24%
14 ISMD 0.23%
15 SQLV 0.22%
16 CSML 0.18%
17 SLY 0.17%
18 IBB 0.17%
19 ESIX 0.16%
20 IBBQ 0.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.10M (17.34%) 48.55K
Increased by +0.44%
Jun 30, 24
2 PRIMECAP Management Company 9.14M (14.27%) 20.99K
Increased by +0.23%
Sep 30, 24
3 Vanguard Group Inc 7.60M (11.87%) 602.33K
Increased by +7.93%
Sep 30, 24
4 EcoR1 Capital, LLC 5.33M (8.33%) 0.00
Increased by 0.00%
Jun 30, 24
5 State Street Corporation 4.24M (6.61%) 908.59K
Increased by +21.45%
Mar 31, 24
6 T. Rowe Price Associates, Inc. 3.96M (6.19%) 142.75K
Increased by +3.60%
Jun 30, 24
7 State Street Corp 3.35M (5.24%) -883.07K
Decreased by -26.34%
Jun 30, 24
8 Logos Global Management LP 3.00M (4.69%) 2.35M
Increased by +78.33%
Jun 30, 24
9 FMR Inc 2.56M (4.00%) -868.99K
Decreased by -33.91%
Dec 31, 23
10 Fidelity Management and Research Company 2.56M (4.00%) 2.56M
Increased by +100.00%
Dec 31, 23
11 TCG Crossover Management, LLC 2.43M (3.79%) 2.43M
Increased by +100.00%
Sep 30, 24
12 Geode Capital Management, LLC 1.44M (2.25%) 87.91K
Increased by +6.11%
Jun 30, 24
13 Dimensional Fund Advisors, Inc. 1.40M (2.19%) -60.19K
Decreased by -4.30%
Sep 30, 24
14 T. Rowe Price Investment Management,Inc. 1.35M (2.11%) -2.43M
Decreased by -179.60%
Dec 31, 23
15 Point72 Asset Management, L.P. 1.26M (1.97%) 436.39K
Increased by +34.58%
Jun 30, 24
16 Morgan Stanley - Brokerage Accounts 1.24M (1.94%) -362.85K
Decreased by -29.20%
Jun 30, 24
17 Darwin Global Management, Ltd. 1.11M (1.73%) 1.11M
Increased by +100.00%
Mar 31, 24
18 Loomis, Sayles & Company LP 921.18K (1.44%) -36.63K
Decreased by -3.98%
Jun 30, 24
19 Goldman Sachs Group Inc 875.80K (1.37%) 692.44K
Increased by +79.06%
Dec 31, 23
20 Armistice Capital, LLC 864.00K (1.35%) -136.00K
Decreased by -15.74%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 PRIMECAP Odyssey Aggressive Growth 5.85M (9.14%) 6.40K
Increased by +0.11%
Sep 30, 24
2 iShares Core S&P Small-Cap ETF 3.94M (6.16%) 4.13K
Increased by +0.10%
Oct 31, 24
3 PRIMECAP Odyssey Growth 2.59M (4.05%) 8.20K
Increased by +0.32%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 2.17M (3.39%) 3.52K
Increased by +0.16%
Oct 31, 24
5 Vanguard Small Cap Index 1.72M (2.69%) 3.35K
Increased by +0.19%
Oct 31, 24
6 T. Rowe Price New Horizons 1.62M (2.53%) 98.58K
Increased by +6.09%
Sep 30, 24
7 US Small-Cap Growth II Equity Comp 1.62M (2.53%) 97.97K
Increased by +6.06%
Sep 30, 24
8 iShares Russell 2000 ETF 1.52M (2.38%) -3.42K
Decreased by -0.22%
Oct 31, 24
9 Fidelity Select Health Care 1.20M (1.87%) -192.88K
Decreased by -16.07%
Dec 31, 23
10 Fidelity Advisor® Health Care I 1.00M (1.56%) 0.00
Increased by 0.00%
Oct 31, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 959.34K (1.50%) -4.46K
Decreased by -0.46%
Sep 30, 24
12 Vanguard Small Cap Growth Index Inv 945.71K (1.48%) 532.00
Increased by +0.06%
Oct 31, 24
13 T. Rowe Price Small-Cap Value 799.16K (1.25%) -397.20K
Decreased by -49.70%
Dec 31, 23
14 Fidelity Advisor Health Care I 750.00K (1.17%) -146.00K
Decreased by -19.47%
Dec 31, 23
15 T. Rowe Price Small-Cap Stock 749.36K (1.17%) -1.10K
Decreased by -0.15%
Sep 30, 23
16 T. Rowe Price US Small-Cap Core Equity 749.36K (1.17%) -1.10K
Decreased by -0.15%
Sep 30, 23
17 T. Rowe Price Health Sciences 715.45K (1.12%) -6.21K
Decreased by -0.87%
Sep 30, 24
18 Vanguard US Opportunities Ins USD Acc 694.04K (1.08%) -862.00
Decreased by -0.12%
Sep 30, 24
19 SPDR® S&P Biotech ETF 690.96K (1.08%) -10.00K
Decreased by -1.45%
Oct 31, 24
20 iShares S&P Small-Cap 600 Growth ETF 616.21K (0.96%) 0.00
Increased by 0.00%
Nov 30, 23