| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Franklin Strategic Series | Franklin Biotechnology Discovery Fund FBDIX, FTDZX, FRBRX, FBTDX |
98 | 909.70 | 0.25 | 7.00 | 0.78 | Long | Oct 2024 |
| Fidelity Advisor Series VII | Fidelity Advisor Biotechnology Fund FBTAX, FBTCX, FBTTX, FBTIX, FIJYX |
107 | 2,051.57 | 0.41 | 11.53 | 0.61 | Long | Oct 2024 |
| Fidelity Advisor Series VII | Fidelity Advisor Health Care Fund FACDX, FHCCX, FACTX, FHCIX, FIKCX |
117 | 4,686.97 | 0.56 | 15.73 | 0.35 | Long | Oct 2024 |
| Exchange Place Advisors Trust | NORTH SQUARE KENNEDY MICROCAP FUND NKMCX |
122 | 12.55 | 0.00 | 0.04 | 0.34 | Long | Nov 2024 |
| Fidelity Select Portfolios | Select Health Care Portfolio FSPHX |
114 | 7,584.59 | 0.89 | 19.33 | 0.26 | Long | Nov 2024 |
| Variable Insurance Products Fund IV | VIP Health Care Portfolio |
113 | 1,089.75 | 0.13 | 2.61 | 0.25 | Long | Dec 2024 |
| MUTUAL FUND SERIES TRUST | AlphaCentric Life Sciences and Healthcare Fund LYFCX, LYFIX, LYFAX |
61 | 53.34 | 0.01 | 0.12 | 0.23 | Long | Dec 2024 |
| John Hancock Variable Insurance Trust | Health Sciences Trust JAFMX, JEHSX, JAFKX |
176 | 235.95 | 0.02 | 0.47 | 0.20 | Long | Dec 2024 |
| T. ROWE PRICE HEALTH SCIENCES FUND, INC. | T. Rowe Price Health Sciences Fund, Inc. PRHSX, THISX |
236 | 13,041.13 | 1.11 | 21.61 | 0.17 | Long | Dec 2024 |
| T. ROWE PRICE EQUITY SERIES, INC. | T. Rowe Price Health Sciences Portfolio QAAGZX, QAAHBX |
235 | 666.20 | 0.06 | 1.08 | 0.16 | Long | Dec 2024 |
| Fidelity Securities Fund | Fidelity Small Cap Growth Fund FCPGX, FCAGX, FCCGX, FCTGX, FCIGX, FIDGX |
302 | 8,148.31 | 0.38 | 10.51 | 0.14 | Long | Oct 2024 |
| Fidelity Securities Fund | Fidelity Small Cap Growth K6 Fund FOCSX |
305 | 3,448.10 | 0.14 | 3.90 | 0.12 | Long | Oct 2024 |
| EQ Advisors Trust | EQ/T.Rowe Price Health Sciences Portfolio |
176 | 167.04 | 0.01 | 0.13 | 0.08 | Long | Dec 2024 |
| John Hancock Funds II | Health Sciences Fund |
186 | 227.21 | 0.01 | 0.18 | 0.08 | Long | Nov 2024 |
| iShares Trust | iShares Biotechnology ETF IBB |
269 | 6,933.49 | 0.20 | 3.80 | 0.06 | Long | Dec 2024 |
| Variable Insurance Products Fund | VIP Stock Selector All Cap Portfolio |
369 | 4,663.37 | 0.07 | 1.26 | 0.03 | Long | Dec 2024 |
| abrdn Life Sciences Investors | abrdn Life Sciences Investors |
136 | 435.63 | 0.00 | 0.05 | 0.01 | Long | Dec 2024 |
| VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,489 | 111,250.48 | 0.49 | 9.43 | 0.01 | Long | Dec 2024 |
| T. ROWE PRICE INDEX TRUST, INC. | T. Rowe Price Extended Equity Market Index Fund PEXMX |
1,625 | 1,041.20 | 0.00 | 0.08 | 0.01 | Long | Dec 2024 |
| iShares Trust | iShares Micro-Cap ETF IWC |
1,450 | 1,143.54 | 0.00 | 0.04 | 0.00 | Long | Dec 2024 |
| EQ Advisors Trust | 1290 VT Micro Cap Portfolio |
1,487 | 178.83 | 0.00 | 0.00 | 0.00 | Long | Dec 2024 |
| iShares Trust | iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,517 | 65,162.56 | 0.04 | 0.77 | 0.00 | Long | Dec 2024 |
| VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,624 | 1,777,185.30 | 1.09 | 21.06 | 0.00 | Long | Dec 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,172 | 28,909.10 | 0.02 | 0.33 | 0.00 | Long | Dec 2024 |
| VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,221 | 57,705.74 | 0.02 | 0.41 | 0.00 | Long | Dec 2024 |
| Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,549 | 46,345.53 | 0.01 | 0.14 | 0.00 | Long | Nov 2024 |
| Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
2,835 | 19,036.33 | 0.00 | 0.05 | 0.00 | Long | Nov 2024 |
| SCHWAB CAPITAL TRUST | Schwab Total Stock Market Index Fund SWTSX |
3,206 | 25,696.88 | 0.00 | 0.03 | 0.00 | Long | Oct 2024 |
| Dimensional ETF Trust | Dimensional U.S. Targeted Value ETF DFAT |
1,505 | 11,059.61 | 0.00 | 0.01 | 0.00 | Long | Oct 2024 |
| Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,895 | 107,978.89 | 0.00 | 0.05 | 0.00 | Long | Nov 2024 |
| Fidelity Select Portfolios | Select Biotechnology Portfolio FBIOX |
190 | 5,061.35 | 0.00 | 0.00 | 0.00 | Long | Nov 2024 |
| Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,029 | 79,976.13 | 0.00 | 0.03 | 0.00 | Long | Nov 2024 |
| RUSSELL INVESTMENT FUNDS | U.S. Small Cap Equity Fund RIFBX |
1,135 | 223.62 | -0.00 | -0.01 | -0.00 | Short | Dec 2024 |
