| 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 |
| Variable Insurance Products Fund IV | VIP Health Care Portfolio |
106 | 1,259.20 | 0.13 | 3.30 | 0.27 | Long | Sep 2024 |
| Fidelity Select Portfolios | Select Health Care Portfolio FSPHX |
114 | 7,584.59 | 0.89 | 19.33 | 0.26 | Long | Nov 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 |
186 | 192.25 | 0.01 | 0.17 | 0.09 | Long | Sep 2024 |
| John Hancock Variable Insurance Trust | Health Sciences Trust JAFMX, JEHSX, JAFKX |
186 | 268.99 | 0.01 | 0.24 | 0.09 | Long | Sep 2024 |
| John Hancock Funds II | Health Sciences Fund |
186 | 227.21 | 0.01 | 0.18 | 0.08 | Long | Nov 2024 |
| Variable Insurance Products Fund | VIP Stock Selector All Cap Portfolio |
357 | 4,862.28 | 0.07 | 1.59 | 0.03 | Long | Sep 2024 |
| abrdn Life Sciences Investors | abrdn Life Sciences Investors |
139 | 460.52 | 0.00 | 0.07 | 0.01 | Long | Sep 2024 |
| iShares Trust | iShares Micro-Cap ETF IWC |
1,448 | 1,069.64 | 0.00 | 0.05 | 0.01 | Long | Sep 2024 |
| T. ROWE PRICE INDEX TRUST, INC. | T. Rowe Price Extended Equity Market Index Fund PEXMX |
1,668 | 1,035.72 | 0.00 | 0.05 | 0.00 | Long | Sep 2024 |
| EQ Advisors Trust | 1290 VT Micro Cap Portfolio |
1,493 | 172.30 | 0.00 | 0.00 | 0.00 | Long | Sep 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 |
| VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,527 | 108,938.35 | 0.01 | 0.29 | 0.00 | Long | Sep 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 |
| VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,669 | 1,756,148.77 | 0.03 | 0.64 | 0.00 | Long | Sep 2024 |
