75 ETFs with BHVN holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
ProFunds | ProFund VP Biotechnology |
128 | 47.46 | 0.02 | 0.65 | 1.44 | Long | Dec 2023 |
JANUS INVESTMENT FUND | Janus Henderson Venture Fund JAVTX, JANVX, JVTAX, JVTCX, JVTIX, JVTSX, JVTNX |
169 | 3,057.72 | 0.88 | 37.49 | 1.23 | Long | Dec 2023 |
ProFunds | Biotechnology BIPIX, BIPSX |
128 | 107.90 | 0.03 | 1.29 | 1.21 | Long | Jan 2024 |
Direxion Shares ETF Trust | Direxion Daily S&P Biotech Bull 3X Shares LABU |
146 | 680.58 | 0.27 | 7.14 | 1.05 | Long | Oct 2023 |
MUTUAL FUND SERIES TRUST | Eventide Healthcare & Life Sciences Fund ETAHX, ETCHX, ETNHX, ETIHX |
99 | 1,672.24 | 0.40 | 17.17 | 1.03 | Long | Dec 2023 |
JANUS INVESTMENT FUND | Janus Henderson Global Life Sciences Fund JAGLX, JFNAX, JFNCX, JFNIX, JFNSX, JNGLX, JFNNX |
122 | 4,932.58 | 1.13 | 48.36 | 0.99 | Long | Dec 2023 |
ADVISORS' INNER CIRCLE III | NICHOLAS PARTNERS SMALL CAP GROWTH FUND NPSGX |
83 | 102.21 | 0.02 | 0.81 | 0.79 | Long | Dec 2023 |
JANUS INVESTMENT FUND | Janus Henderson Triton Fund JATTX, JGMAX, JGMCX, JSMGX, JGMRX, JGMIX, JANIX, JGMNX |
196 | 6,805.95 | 1.10 | 47.28 | 0.70 | Long | Dec 2023 |
JANUS INVESTMENT FUND | Janus Henderson Global Select Fund JORNX, JORAX, JORCX, JORFX, JORRX, JORIX, JANRX, JSLNX |
59 | 2,510.43 | 0.38 | 16.25 | 0.65 | Long | Dec 2023 |
John Hancock Variable Insurance Trust | Health Sciences Trust JAFMX, JEHSX, JAFKX |
188 | 263.25 | 0.03 | 1.31 | 0.50 | Long | Dec 2023 |
VELA Funds | VELA SMALL CAP FUND |
87 | 84.18 | 0.01 | 0.38 | 0.46 | Long | Dec 2023 |
American Century Mutual Funds, Inc. | Small Cap Growth Fund ANONX, ANOIX, ANOAX, ANOCX, ANORX, ANODX, ANOGX, ANOYX, ANOHX |
151 | 3,248.60 | 0.31 | 13.79 | 0.43 | Long | Jan 2024 |
John Hancock Funds II | Health Sciences Fund |
184 | 257.46 | 0.03 | 0.93 | 0.36 | Long | Nov 2023 |
Victory Portfolios | Victory RS Science & Technology Fund RSIFX, RINCX, RIFKX, RIFYX |
102 | 177.39 | 0.01 | 0.61 | 0.35 | Long | Dec 2023 |
Victory Variable Insurance Funds | Victory RS Small Cap Growth Equity VIP Series |
113 | 75.01 | 0.01 | 0.25 | 0.33 | Long | Dec 2023 |
NuShares ETF Trust | Nuveen ESG Small-Cap ETF NUSC |
519 | 1,045.74 | 0.08 | 3.46 | 0.33 | Long | Jan 2024 |
Northern Lights Fund Trust IV | Inspire Small/Mid Cap ETF ISMD |
499 | 169.15 | 0.01 | 0.42 | 0.25 | Long | Nov 2023 |
Nuveen Investment Funds, Inc. | Nuveen Small Cap Select Fund EMGRX, ARSTX, ASEFX |
87 | 107.35 | 0.01 | 0.25 | 0.23 | Long | Jan 2024 |
Nuveen Investment Funds, Inc. | Nuveen Small Cap Growth Opportunities Fund FRMPX, FIMPX, FMPFX |
81 | 208.91 | 0.01 | 0.49 | 0.23 | Long | Jan 2024 |
NuShares ETF Trust | Nuveen Small Cap Select ETF NSCS |
86 | 6.38 | 0.00 | 0.01 | 0.23 | Long | Jan 2024 |
Victory Portfolios III | Victory Science & Technology Fund USSCX, USTCX |
285 | 1,126.73 | 0.05 | 2.12 | 0.19 | Long | Jan 2024 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX |
1,444 | 905.42 | 0.05 | 1.51 | 0.17 | Long | Nov 2023 |
Brinker Capital Destinations Trust | Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,609 | 802.64 | 0.04 | 1.21 | 0.15 | Long | Nov 2023 |
VANGUARD WELLINGTON FUND | VANGUARD U.S. MOMENTUM FACTOR ETF VFMO |
569 | 334.21 | 0.02 | 0.51 | 0.15 | Long | Nov 2023 |
TIAA-CREF Funds | TIAA-CREF Small-Cap Blend Index Fund TISBX, TRBIX, TRHBX |
1,939 | 3,358.74 | 0.09 | 4.03 | 0.12 | Long | Jan 2024 |
John Hancock Variable Insurance Trust | Small Cap Index Trust JAEWX, JESIX, JAJOX |
1,818 | 542.07 | 0.01 | 0.60 | 0.11 | Long | Dec 2023 |
iShares Trust | iShares ESG Aware MSCI USA Small-Cap ETF ESML |
961 | 1,398.75 | 0.04 | 1.39 | 0.11 | Long | Nov 2023 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT SMALL CAP FUND SLPAX |
855 | 230.56 | 0.01 | 0.24 | 0.11 | Long | Nov 2023 |
ProFunds | UltraSmall-Cap UAPIX, UAPSX |
1,973 | 43.61 | 0.00 | 0.04 | 0.09 | Long | Jan 2024 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT SMALL CAP II FUND SECAX |
618 | 262.74 | 0.01 | 0.23 | 0.09 | Long | Nov 2023 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
1,986 | 6,983.44 | 0.18 | 5.98 | 0.09 | Long | Nov 2023 |
ProFunds | Small-Cap SLPIX, SLPSX |
1,972 | 3.42 | 0.00 | 0.00 | 0.08 | Long | Jan 2024 |
ProFunds | ProFund VP UltraSmall-Cap |
1,982 | 17.17 | 0.00 | 0.01 | 0.08 | Long | Dec 2023 |
ProFunds | ProFund VP Small-Cap |
1,979 | 15.46 | 0.00 | 0.01 | 0.07 | Long | Dec 2023 |
TIAA-CREF Funds | TIAA-CREF Social Choice Equity Fund TISCX, TRSCX, TICRX, TRPSX, TICHX |
453 | 6,123.87 | 0.09 | 4.22 | 0.07 | Long | Jan 2024 |
Northern Funds | Northern Small Cap Index Fund NSIDX |
1,997 | 1,010.81 | 0.03 | 0.68 | 0.07 | Long | Sep 2023 |
TIAA-CREF Funds | TIAA-CREF Social Choice Low Carbon Equity Fund TPWCX, TLWCX, TEWCX, TNWCX, TCCHX |
346 | 1,202.68 | 0.02 | 0.79 | 0.07 | Long | Jan 2024 |
TIAA-CREF Life Funds | TIAA-CREF Life Social Choice Equity Fund TLCHX |
433 | 89.50 | 0.00 | 0.05 | 0.06 | Long | Dec 2023 |
Northern Funds | Northern Small Cap Core Fund |
1,542 | 419.30 | 0.01 | 0.25 | 0.06 | Long | Sep 2023 |
Driehaus Mutual Funds | Driehaus Micro Cap Growth Fund DMCRX |
122 | 200.40 | 0.00 | 0.12 | 0.06 | Long | Sep 2023 |
Victory Portfolios III | Victory Extended Market Index Fund USMIX |
2,530 | 757.23 | 0.01 | 0.41 | 0.06 | Long | Jan 2024 |
GLOBAL X FUNDS | Global X Russell 2000 Covered Call ETF RYLD |
1,989 | 1,430.96 | 0.03 | 0.72 | 0.05 | Long | Oct 2023 |
VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,644 | 99,095.84 | 0.96 | 41.18 | 0.04 | Long | Dec 2023 |
VANGUARD WORLD FUND | VANGUARD HEALTH CARE INDEX FUND VHCIX, VHT |
413 | 18,719.08 | 0.23 | 7.54 | 0.04 | Long | Nov 2023 |
Putnam Asset Allocation Funds | Putnam Dynamic Asset Allocation Growth Fund PAEAX, PAEBX, PAECX, PASRX, PAGYX |
2,270 | 2,464.70 | 0.02 | 0.72 | 0.03 | Long | Dec 2023 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,286 | 1,289.59 | 0.01 | 0.38 | 0.03 | Long | Nov 2023 |
Bridge Builder Trust | Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,524 | 7,711.94 | 0.05 | 2.12 | 0.03 | Long | Dec 2023 |
Principal Funds, Inc | SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX |
1,578 | 1,397.89 | 0.01 | 0.38 | 0.03 | Long | Jan 2024 |
SEI INSTITUTIONAL MANAGED TRUST | SIMT Tax-Managed Small/Mid Cap Fund STMSX, STMPX |
550 | 774.29 | 0.01 | 0.20 | 0.03 | Long | Sep 2023 |
College Retirement Equities Fund | College Retirement Equities Fund - Social Choice Account QCSCRX, QCSCPX, QCSCIX, QSCCFX |
1,903 | 21,514.45 | 0.12 | 5.07 | 0.02 | Long | Dec 2023 |
Putnam Asset Allocation Funds | Putnam Dynamic Asset Allocation Balanced Fund PABAX, PABBX, AABCX, PAARX, PABYX |
2,256 | 2,003.88 | 0.02 | 0.42 | 0.02 | Long | Sep 2023 |
Guidestone Funds | SMALL CAP EQUITY FUND GSCYX, GSCZX |
688 | 702.74 | 0.01 | 0.15 | 0.02 | Long | Sep 2023 |
Bridge Builder Trust | Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,252 | 7,523.10 | 0.03 | 1.21 | 0.02 | Long | Dec 2023 |
MORGAN STANLEY PATHWAY FUNDS | Small-Mid Cap Equity Fund TSGUX |
2,545 | 464.64 | 0.00 | 0.07 | 0.02 | Long | Nov 2023 |
HC Capital Trust | The Small Capitalization - Mid Capitalization Equity Portfolio HCCEX |
876 | 71.14 | 0.00 | 0.01 | 0.02 | Long | Sep 2023 |
Putnam Asset Allocation Funds | Putnam Dynamic Asset Allocation Conservative Fund PACAX, PACBX, PACCX, PACRX, PACYX |
2,015 | 637.84 | 0.00 | 0.08 | 0.01 | Long | Dec 2023 |
VANGUARD QUANTITATIVE FUNDS | VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
833 | 13,168.04 | 0.03 | 1.43 | 0.01 | Long | Dec 2023 |
Putnam Asset Allocation Funds | Putnam Multi-Asset Income Fund PMIYX, PMIVX, PMIAX, PMIRX, PMICX |
1,508 | 250.05 | 0.00 | 0.02 | 0.01 | Long | Nov 2023 |
American Century Strategic Asset Allocations Inc | Strategic Allocation: Aggressive Fund AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX |
985 | 660.95 | 0.00 | 0.06 | 0.01 | Long | Jan 2024 |
Humankind Benefit Corp | Humankind U.S. Stock ETF |
981 | 131.78 | 0.00 | 0.01 | 0.01 | Long | Dec 2023 |
John Hancock Variable Insurance Trust | Strategic Equity Allocation Trust JAFVX |
3,410 | 7,225.10 | 0.01 | 0.45 | 0.01 | Long | Dec 2023 |
American Century Strategic Asset Allocations Inc | Strategic Allocation: Moderate Fund TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX |
1,000 | 745.52 | 0.00 | 0.05 | 0.01 | Long | Jan 2024 |
TIAA-CREF Funds | TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,746 | 41,771.59 | 0.05 | 2.43 | 0.01 | Long | Jan 2024 |
John Hancock Variable Insurance Trust | Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,034 | 802.85 | 0.00 | 0.05 | 0.01 | Long | Dec 2023 |
TIAA-CREF Life Funds | TIAA-CREF Life Stock Index Fund TLSTX |
2,788 | 777.89 | 0.00 | 0.04 | 0.01 | Long | Dec 2023 |
VANGUARD WORLD FUND | VANGUARD ESG U.S. STOCK ETF ESGV |
1,469 | 7,013.56 | 0.01 | 0.36 | 0.01 | Long | Nov 2023 |
College Retirement Equities Fund | College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,767 | 22,744.03 | 0.02 | 1.05 | 0.00 | Long | Dec 2023 |
American Century Strategic Asset Allocations Inc | Strategic Allocation: Conservative Fund AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX |
992 | 327.79 | 0.00 | 0.01 | 0.00 | Long | Jan 2024 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,962 | 2,985.38 | 0.00 | 0.13 | 0.00 | Long | Nov 2023 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,728 | 36,945.89 | 0.03 | 0.87 | 0.00 | Long | Oct 2023 |
TIAA Separate Account VA-1 | TIAA Separate Account VA-1 - Stock Index Account |
2,681 | 1,100.38 | 0.00 | 0.02 | 0.00 | Long | Sep 2023 |
Dimensional ETF Trust | Dimensional US Core Equity Market ETF DFAU |
2,376 | 4,916.01 | 0.00 | 0.05 | 0.00 | Long | Jan 2024 |
Bridge Builder Trust | Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX |
1,115 | 981.72 | 0.00 | 0.01 | 0.00 | Long | Dec 2023 |
Dimensional ETF Trust | Dimensional U.S. Equity ETF DFUS |
2,470 | 8,291.27 | 0.00 | 0.06 | 0.00 | Long | Jan 2024 |
NEW COVENANT FUNDS | New Covenant Growth Fund NCGFX |
1,540 | 529.29 | 0.00 | 0.00 | 0.00 | Long | Dec 2023 |