2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
289 539 |
1,51 |
4 806 |
5,98 |
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
6 956 |
−1,57 |
122 |
10,91 |
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
309 931 |
−19,26 |
5 455 |
−9,49 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3 743 |
−49,75 |
66 |
−43,97 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
16 187 |
|
285 |
|
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
438 |
74,50 |
7 |
133,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
29 221 |
|
514 |
|
|
2025-08-14 |
13F |
VR Adviser, LLC
|
|
|
|
2 047 620 |
−34,22 |
36 038 |
−26,26 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
14 048 |
9,83 |
247 |
23,50 |
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
3 653 310 |
0,00 |
64 298 |
12,10 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
767 315 |
30,92 |
14 |
44,44 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3 342 |
30,60 |
59 |
45,00 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
3 797 |
0,00 |
70 |
6,06 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
4 500 |
0,00 |
79 |
12,86 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
1 014 807 |
1,59 |
16 846 |
6,06 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
557 |
2,58 |
10 |
12,50 |
|
2025-08-12 |
13F |
Foresite Capital Management Iv, Llc
|
|
|
|
4 410 581 |
0,00 |
77 626 |
12,10 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
95 269 |
9,66 |
1 677 |
22,96 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
201 089 |
4,26 |
3 539 |
16,91 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
55 377 |
−18,96 |
975 |
−9,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
9 016 |
35,46 |
159 |
51,92 |
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
35 675 |
−14,90 |
592 |
−11,11 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
14 549 |
3,17 |
256 |
15,84 |
|
2025-08-14 |
13F |
Bain Capital Life Sciences Investors, LLC
|
|
|
|
3 303 381 |
0,00 |
58 140 |
12,10 |
|
2025-08-14 |
13F |
Cormorant Asset Management, LP
|
|
|
|
1 454 660 |
−0,80 |
25 602 |
11,20 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-17 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
19 600 |
|
390 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
29 398 |
−19,75 |
517 |
−10,09 |
|
2025-08-14 |
13F |
Polygon Management Ltd.
|
|
|
|
188 100 |
48,12 |
3 311 |
66,08 |
|
2025-08-14 |
13F |
Sofinnova Investments, Inc.
|
|
|
|
585 532 |
−1,33 |
10 305 |
10,62 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
34 124 |
|
601 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
99 510 |
27,38 |
1 751 |
42,82 |
|
2025-08-14 |
13F |
Commodore Capital Lp
|
|
|
|
1 911 433 |
0,00 |
33 641 |
12,10 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
90 107 |
−19,84 |
1 496 |
−16,34 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
54 102 |
41,14 |
952 |
58,24 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
11 645 |
16,59 |
205 |
30,77 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
305 541 |
0,38 |
5 072 |
4,79 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
34 126 |
0,00 |
566 |
4,43 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
1 007 |
13,02 |
19 |
20,00 |
|
2025-08-11 |
13F |
Patient Square Capital LP
|
|
|
|
244 283 |
−0,49 |
4 299 |
11,55 |
|
2025-07-25 |
NP |
EWN - iShares MSCI Netherlands ETF
|
|
|
|
15 868 |
6,86 |
263 |
11,44 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
3 261 |
|
0 |
|
|
2025-08-14 |
13F |
5AM Venture Management, LLC
|
|
|
|
797 600 |
0,00 |
14 038 |
12,10 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
32 713 |
36,16 |
576 |
52,52 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
37 612 |
−28,46 |
662 |
−19,88 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
16 023 |
−45,14 |
282 |
−38,43 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
23 739 |
4,26 |
418 |
16,81 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
48 857 |
19,23 |
860 |
33,59 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1 000 |
5,26 |
18 |
21,43 |
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
369 |
|
6 |
|
|
2025-08-14 |
13F |
General Atlantic Llc
|
|
|
|
7 531 252 |
0,00 |
132 550 |
12,10 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
5 457 |
−36,81 |
96 |
−28,89 |
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
482 489 |
0,00 |
8 916 |
5,01 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
26 257 |
0,00 |
462 |
12,14 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
45 700 |
3,34 |
845 |
8,48 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
11 550 |
17,20 |
203 |
31,82 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
58 |
|
1 |
|
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
195 |
57,26 |
3 |
200,00 |
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
732 968 |
−10,03 |
12 900 |
0,86 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
728 094 |
0,00 |
13 455 |
5,00 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
271 327 |
0,00 |
5 014 |
5,01 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
27 417 |
2 741 600,00 |
489 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
9 799 |
0,00 |
172 |
12,42 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
28 186 |
0,04 |
496 |
12,22 |
|
2025-08-14 |
13F |
Rosalind Advisors, Inc.
|
|
|
|
223 627 |
0,00 |
3 936 |
12,11 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
13 285 |
|
234 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2 796 |
−2,27 |
0 |
|
|
2025-08-14 |
13F |
Paradigm Biocapital Advisors LP
|
|
|
|
1 062 911 |
|
18 707 |
|
|
2025-08-14 |
13F |
venBio Partners LLC
|
|
|
|
4 289 304 |
0,00 |
75 492 |
12,10 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5 422 393 |
0,50 |
95 434 |
12,66 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
8 642 |
170,40 |
160 |
183,93 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
4 755 |
−41,27 |
76 |
−57,63 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
100 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
359 |
127,22 |
6 |
200,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
93 673 |
−0,12 |
1 649 |
11,96 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5 800 |
0,00 |
102 |
12,09 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
2 561 |
12,42 |
45 |
28,57 |
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
746 755 |
0,00 |
12 396 |
4,40 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
182 |
6,43 |
3 |
0,00 |
|
2025-08-14 |
13F |
Octagon Capital Advisors LP
|
|
|
|
672 595 |
−12,63 |
11 838 |
−2,06 |
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
623 402 |
0,00 |
10 972 |
12,10 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
59 772 |
−20,69 |
1 052 |
−11,16 |
|
2025-05-05 |
13F |
HealthInvest Partners AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
109 600 |
0,00 |
1 929 |
12,09 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2 369 |
0,00 |
42 |
10,81 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
2 017 464 |
0,00 |
35 507 |
12,10 |
|
2025-08-14 |
13F |
Novo Holdings A/S
|
|
|
|
1 725 000 |
0,00 |
30 360 |
12,10 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
6 500 |
124,14 |
120 |
135,29 |
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
3 300 |
0,00 |
58 |
13,73 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
600 613 |
31,86 |
10 571 |
47,83 |
|