Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBE 2.58%
2 CNCR 1.88%
3 CHNA 1.20%
4 SBIO 1.11%
5 PSCH 0.95%
6 BBC 0.81%
7 QQQS 0.65%
8 RYJ 0.58%
9 IDNA 0.38%
10 BTEC 0.27%
11 BIS 0.26%
12 ZBIO 0.26%
13 XBI 0.25%
14 ISMD 0.24%
15 SQLV 0.22%
16 CSML 0.18%
17 SLY 0.17%
18 ESIX 0.17%
19 IBB 0.17%
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%
Sep 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. 3.93M (6.14%) -33.34K
Decreased by -0.85%
Sep 30, 24
7 Point72 Asset Management, L.P. 3.12M (4.87%) 1.86M
Increased by +59.56%
Sep 30, 24
8 State Street Corp 3.12M (4.87%) -233.09K
Decreased by -7.47%
Sep 30, 24
9 Logos Global Management LP 3.00M (4.69%) 2.35M
Increased by +78.33%
Jun 30, 24
10 FMR Inc 2.56M (4.00%) -868.99K
Decreased by -33.91%
Dec 31, 23
11 Fidelity Management and Research Company 2.56M (4.00%) 2.56M
Increased by +100.00%
Dec 31, 23
12 TCG Crossover Management, LLC 2.43M (3.79%) 2.43M
Increased by +100.00%
Sep 30, 24
13 Geode Capital Management, LLC 1.46M (2.27%) 17.66K
Increased by +1.21%
Sep 30, 24
14 Millennium Management LLC 1.41M (2.21%) 593.42K
Increased by +41.96%
Sep 30, 24
15 Dimensional Fund Advisors, Inc. 1.40M (2.19%) -60.19K
Decreased by -4.30%
Sep 30, 24
16 T. Rowe Price Investment Management,Inc. 1.35M (2.11%) -2.43M
Decreased by -179.60%
Dec 31, 23
17 Darwin Global Management, Ltd. 1.11M (1.73%) 1.11M
Increased by +100.00%
Mar 31, 24
18 Loomis, Sayles & Company LP 900.27K (1.41%) -20.92K
Decreased by -2.32%
Sep 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 4.00M (6.25%) 0.00
Increased by 0.00%
Nov 30, 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 iShares Russell 2000 ETF 1.66M (2.59%) 0.00
Increased by 0.00%
Nov 30, 24
7 US Small-Cap Growth II Equity Comp 1.62M (2.53%) 97.97K
Increased by +6.06%
Sep 30, 24
8 T. Rowe Price New Horizons 1.62M (2.52%) -1.05K
Decreased by -0.06%
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 951.61K (1.49%) -7.73K
Decreased by -0.81%
Oct 31, 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 714.70K (1.12%) -756.00
Decreased by -0.11%
Oct 31, 24
18 SPDR® S&P Biotech ETF 701.67K (1.10%) 10.00K
Increased by +1.42%
Nov 30, 24
19 Vanguard US Opportunities Ins USD Acc 694.04K (1.08%) -862.00
Decreased by -0.12%
Sep 30, 24
20 iShares S&P Small-Cap 600 Growth ETF 616.21K (0.96%) 0.00
Increased by 0.00%
Nov 30, 23