Cytokinetics Incorporated (CYTK) Ownership

39.85 ↑0.09 (0.23%)

As of Market Close on May 23rd, 2022.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Cytokinetics Incorporated (CYTK), owning a total of 11.9 million shares. Combined, the top 85 institutional holders of CYTK own 287.42% of the company with a total of 232.5 million shares.

In the latest ownership report, the top 85 institutional holders have increased their combined ownership of CYTK by 18.8 million shares, a 7.48% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	16.626%	2.725%	11,927,444	316,365	2021-03-31
BlackRock Inc	15.262%	-2.352%	12,950,964	-311,983	2021-12-31
FMR Inc	14.884%	47.078%	12,485,007	3,996,325	2021-09-30
FMR Inc	14.779%	0.445%	12,540,549	55,542	2021-12-31
BlackRock Inc	13.955%	-2.289%	11,654,402	-273,042	2021-06-30
FMR Inc	10.165%	120.961%	8,488,682	4,646,979	2021-06-30
Vanguard Group Inc	8.237%	31.521%	6,989,719	1,675,188	2021-12-31
Vanguard Group Inc	6.829%	1.601%	4,899,174	77,185	2021-03-31
Vanguard Group Inc	6.336%	12.460%	5,314,531	588,842	2021-09-30
State Street Corporation	5.774%	-10.751%	4,141,970	-498,953	2021-03-31
Vanguard Group Inc	5.677%	-3.541%	4,725,689	-173,485	2021-06-30
FMR Inc	5.355%	270.259%	3,841,703	2,804,132	2021-03-31
State Street Corporation	5.139%	1.400%	4,310,288	59,502	2021-09-30
State Street Corporation	5.090%	2.627%	4,250,786	108,816	2021-06-30
State Street Corporation	4.697%	-7.542%	3,985,227	-325,061	2021-12-31
Driehaus Capital Management LLC	4.510%	0.281%	3,235,638	9,071	2021-03-31
Polar Capital Holdings PLC	4.327%	21.795%	3,671,969	657,087	2021-12-31
Partner Fund Management LP	3.767%	87.296%	3,159,701	1,472,689	2021-09-30
Marshall Wace North America LP	3.764%	30.575%	2,700,123	632,255	2021-03-31
Polar Capital Holdings PLC	3.725%	-18.338%	2,671,884	-600,000	2021-03-31
Driehaus Capital Management LLC	3.712%	-4.203%	3,099,657	-135,981	2021-06-30
Wasatch Advisors Inc.	3.638%	2.113%	2,609,751	54,011	2021-03-31
Polar Capital Holdings PLC	3.594%	24.115%	3,014,882	585,782	2021-09-30
Deerfield Management Co	3.570%	4.063%	2,561,000	100,000	2021-03-31
Farallon Capital Management, L.L.C.	3.485%	4.167%	2,500,000	100,000	2021-03-31
Farallon Capital Management, L.L.C.	3.455%	15.040%	2,876,000	376,000	2021-06-30
Driehaus Capital Management LLC	3.445%	-6.779%	2,889,526	-210,131	2021-09-30
Farallon Capital Management, L.L.C.	3.258%	-4.980%	2,732,775	-143,225	2021-09-30
Wasatch Advisors Inc.	3.157%	2.071%	2,648,037	53,725	2021-09-30
Wasatch Advisors Inc.	3.117%	-0.592%	2,594,312	-15,439	2021-06-30
RTW INVESTMENTS, LLC	3.018%	28.059%	2,561,182	561,182	2021-12-31
Boxer Capital LLC	2.927%	0.000%	2,100,000	0	2021-03-31
Polar Capital Holdings PLC	2.909%	-9.087%	2,429,100	-242,784	2021-06-30
Partner Fund Management LP	2.905%	-21.986%	2,465,016	-694,685	2021-12-31
RTW INVESTMENTS, LLC	2.788%	0.000%	2,000,000	0	2021-03-31
Driehaus Capital Management LLC	2.742%	-19.464%	2,327,112	-562,414	2021-12-31
Lord, Abbett & Co LLC	2.639%	171.047%	2,258,004	1,424,936	2022-03-31
Wasatch Advisors Inc.	2.573%	-17.552%	2,183,250	-464,787	2021-12-31
Farallon Capital Management, L.L.C.	2.558%	-20.581%	2,170,342	-562,433	2021-12-31
Boxer Capital LLC	2.515%	0.000%	2,100,000	0	2021-06-30
Boxer Capital LLC	2.504%	0.000%	2,100,000	0	2021-09-30
Boxer Capital LLC	2.475%	0.000%	2,100,000	0	2021-12-31
RTW INVESTMENTS, LLC	2.395%	0.000%	2,000,000	0	2021-06-30
RTW INVESTMENTS, LLC	2.384%	0.000%	2,000,000	0	2021-09-30
Farallon Capital Management, L.L.C.	2.200%	-13.258%	1,882,599	-287,743	2022-03-31
Adage Capital Partners Gp LLC	2.161%	0.000%	1,550,000	1,550,000	2021-03-31
Partner Fund Management LP	2.142%	58.201%	1,536,373	565,222	2021-03-31
Partner Fund Management LP	2.020%	9.805%	1,687,012	150,639	2021-06-30
Deerfield Management Co	1.832%	24.124%	1,536,758	298,675	2021-09-30
Geode Capital Management, LLC	1.684%	2.187%	1,428,622	30,574	2021-12-31
Logos Global Management LP	1.676%	100.000%	1,400,000	700,000	2021-06-30
Geode Capital Management, LLC	1.667%	15.501%	1,398,048	187,626	2021-09-30
Logos Global Management LP	1.562%	32.500%	1,325,000	325,000	2021-12-31
Artal Group S A	1.550%	160.000%	1,300,000	800,000	2021-09-30
Deerfield Management Co	1.483%	-51.656%	1,238,083	-1,322,917	2021-06-30
Geode Capital Management, LLC	1.471%	5.246%	1,055,561	52,615	2020-12-31
Geode Capital Management, LLC	1.449%	14.671%	1,210,422	154,861	2021-06-30
Wellington Management Company LLP	1.448%	21.384%	1,209,322	213,045	2021-06-30
Wellington Management Company LLP	1.389%	-15.340%	996,277	-180,518	2021-03-31
Marshall Wace North America LP	1.373%	-57.539%	1,146,502	-1,553,621	2021-06-30
Two Sigma Advisers, LLC	1.360%	29.333%	975,300	221,200	2021-03-31
Wasatch Advisors Inc.	1.357%	-46.830%	1,160,845	-1,022,405	2022-03-31
Wellington Management Company LLP	1.324%	6.771%	1,123,072	71,216	2021-12-31
BNP Paribas Investment Partners SA	1.312%	20.853%	1,095,804	189,082	2021-06-30
Millennium Management LLC	1.284%	4.048%	920,775	35,821	2021-03-31
BNP Paribas Investment Partners SA	1.264%	42.772%	906,722	271,636	2021-03-31
Wellington Management Company LLP	1.254%	-13.021%	1,051,856	-157,466	2021-09-30
Foresite Capital Management IV, LLC	1.229%	-38.586%	881,901	-554,091	2021-03-31
Franklin Resources Inc	1.225%	3.902%	1,039,073	39,026	2021-12-31
Northern Trust Corp	1.204%	11.278%	1,009,940	102,360	2021-09-30
Point72 Asset Management, L.P.	1.203%	208.183%	1,009,300	681,800	2021-09-30
Franklin Resources Inc	1.192%	0.000%	1,000,047	1,000,047	2021-09-30
Cormorant Asset Management, LLC	1.192%	0.000%	1,000,000	1,000,000	2021-09-30
Logos Global Management LP	1.192%	-28.571%	1,000,000	-400,000	2021-09-30
Northern Trust Corp	1.190%	-0.059%	1,009,345	-595	2021-12-31
Artal Group S A	1.179%	-23.077%	1,000,000	-300,000	2021-12-31
Goldman Sachs Group Inc	1.174%	75.015%	984,465	421,962	2021-09-30
Morgan Stanley - Brokerage Accounts	1.114%	32.244%	929,960	226,743	2021-06-30
Deerfield Management Co	1.113%	17.763%	952,703	143,703	2022-03-31
Northern Trust Corp	1.087%	12.022%	907,580	97,399	2021-06-30
RP Management, LLC	1.052%	0.000%	875,656	0	2021-03-31
Two Sigma Advisers, LLC	1.050%	-10.079%	877,000	-98,300	2021-06-30
Point72 Asset Management, L.P.	1.044%	-12.271%	885,454	-123,846	2021-12-31
Bank of New York Mellon Corp	1.038%	11.183%	881,170	88,629	2021-12-31
Morgan Stanley - Brokerage Accounts	1.027%	3.655%	871,662	30,738	2021-12-31

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Cytokinetics Incorporated (CYTK), owning a total of 6 million shares. Combined, the top 225 mutual fund holders of CYTK own 419.60% of the company with a total of 349.2 million shares.

In the latest ownership report, the top 225 mutual funds have increased their combined ownership of CYTK by 12.2 million shares, a 3.38% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	7.070%	-0.049%	5,998,911	-2,946	2022-03-31
iShares Core S&P Small-Cap ETF	7.040%	-0.025%	6,019,144	-1,485	2022-04-28
iShares Core S&P Small-Cap ETF	7.034%	-0.082%	6,014,194	-4,950	2022-04-29
iShares Core S&P Small-Cap ETF	6.992%	-0.078%	5,900,418	-4,614	2022-01-31
iShares Core S&P Small-Cap ETF	6.991%	0.244%	5,931,984	14,413	2022-02-28
iShares Core S&P Small-Cap ETF	6.963%	0.008%	5,876,727	459	2021-12-31
iShares Core S&P Small-Cap ETF	6.953%	0.184%	5,867,938	10,758	2021-12-29
iShares Core S&P Small-Cap ETF	6.758%	-0.219%	5,668,399	-12,425	2021-11-30
iShares Core S&P Small-Cap ETF	6.741%	0.026%	5,629,625	1,482	2021-10-29
iShares Core S&P Small-Cap ETF	6.727%	0.040%	4,825,494	1,905	2021-06-30
iShares Core S&P Small-Cap ETF	6.664%	0.080%	5,565,289	4,420	2021-09-30
iShares Core S&P Small-Cap ETF	6.555%	0.875%	5,456,030	47,306	2021-07-30
iShares Core S&P Small-Cap ETF	6.536%	0.016%	5,458,514	878	2021-08-31
iShares Core S&P Small-Cap ETF	6.498%	0.040%	5,408,724	2,170	2021-07-28
SPDR® S&P Biotech ETF	3.001%	-3.343%	2,152,721	-74,444	2021-06-30
Polar Capital Healthcare Opports Inc	2.867%	0.000%	2,056,588	0	2021-05-31
SPDR® S&P Biotech ETF	2.827%	-2.193%	2,360,724	-52,936	2021-08-31
Fidelity® Select Biotechnology	2.800%	51.174%	2,338,471	791,600	2021-07-31
Fidelity® Select Biotechnology	2.800%	0.000%	2,338,471	0	2021-08-31
Fidelity® Select Biotechnology	2.800%	0.000%	2,338,471	0	2021-09-30
Fidelity® Select Biotechnology	2.788%	0.000%	2,338,471	0	2021-10-31
Fidelity® Select Biotechnology	2.771%	0.000%	2,338,471	0	2021-11-30
Fidelity® Select Biotechnology	2.771%	0.000%	2,338,471	0	2021-12-31
Fidelity® Select Biotechnology	2.756%	0.000%	2,338,471	0	2022-01-31
Fidelity® Select Biotechnology	2.756%	0.000%	2,338,471	0	2022-02-28
Fidelity® Select Biotechnology	2.735%	0.000%	2,338,471	0	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.716%	0.151%	2,324,141	3,496	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.714%	0.812%	2,320,645	18,697	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.713%	1.139%	2,301,948	25,920	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.697%	0.287%	2,276,028	6,516	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.689%	1.464%	2,269,512	32,752	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.688%	0.561%	1,928,074	10,754	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.667%	0.371%	2,236,760	8,263	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.666%	1.518%	2,226,529	33,288	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.659%	0.088%	2,228,497	1,968	2021-10-31
SPDR® S&P Biotech ETF	2.656%	-0.731%	2,211,078	-16,288	2021-07-28
Vanguard Total Stock Mkt Idx Inv	2.631%	13.968%	2,197,393	269,319	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.626%	-0.189%	2,193,241	-4,152	2021-08-31
SPDR® S&P Biotech ETF	2.626%	-1.333%	2,185,628	-29,522	2021-07-31
Polar Capital Healthcare Opports Inc	2.540%	3.126%	2,120,875	64,287	2021-07-31
Polar Capital Healthcare Opports Inc	2.540%	0.000%	2,120,875	0	2021-08-31
Polar Capital Healthcare Opports Inc	2.540%	0.000%	2,120,875	0	2021-09-30
Polar Capital Healthcare Opports Inc	2.528%	0.000%	2,120,875	0	2021-10-31
Polar Capital Healthcare Opports Inc	2.513%	0.000%	2,120,875	0	2021-11-30
Polar Capital Healthcare Opports Inc	2.513%	0.000%	2,120,875	0	2021-12-31
Polar Capital Healthcare Opports Inc	2.499%	0.000%	2,120,875	0	2022-01-31
Polar Capital Healthcare Opports Inc	2.471%	0.000%	2,056,588	0	2021-06-30
Vanguard Small Cap Index	2.337%	99.432%	1,997,857	996,081	2022-03-31
Vanguard Small Cap Index	2.334%	-0.028%	1,997,290	-567	2022-04-30
Fidelity Advisor® Biotechnology I	2.258%	15.555%	1,893,926	254,948	2021-10-31
SPDR® S&P Biotech ETF	2.256%	1.994%	1,892,097	36,990	2021-11-30
Fidelity Advisor® Biotechnology I	2.249%	0.214%	1,897,971	4,045	2021-11-30
Fidelity Advisor® Biotechnology I	2.249%	0.000%	1,897,971	0	2021-12-31
iShares Russell 2000 ETF	2.240%	-0.016%	1,878,884	-298	2021-11-30
Fidelity Advisor® Biotechnology I	2.237%	0.000%	1,897,971	0	2022-01-31
Fidelity Advisor® Biotechnology I	2.237%	0.000%	1,897,971	0	2022-02-28
SPDR® S&P Biotech ETF	2.223%	-0.131%	1,856,293	-2,427	2021-09-30
Fidelity Advisor® Biotechnology I	2.220%	0.000%	1,897,971	0	2022-03-31
SPDR® S&P Biotech ETF	2.211%	0.658%	1,853,739	12,120	2021-10-31
iShares Russell 2000 ETF	2.208%	-0.414%	1,863,686	-7,748	2021-12-29
SPDR® S&P Biotech ETF	2.205%	3.029%	1,841,619	54,136	2021-10-29
iShares Russell 2000 ETF	2.203%	0.308%	1,840,092	5,643	2021-10-29
iShares Russell 2000 ETF	2.195%	0.064%	1,852,064	1,192	2021-12-31
iShares Russell 2000 ETF	2.166%	0.279%	1,808,665	5,032	2021-09-30
iShares Russell 2000 ETF	2.161%	-0.724%	1,550,535	-11,308	2021-06-30
Fidelity® Select Biotechnology	2.156%	0.000%	1,546,871	0	2021-05-31
iShares Russell 2000 ETF	2.153%	-1.023%	1,817,198	-18,774	2022-01-31
iShares Russell 2000 ETF	2.144%	-0.067%	1,790,313	-1,207	2021-08-31
iShares Russell 2000 ETF	2.124%	-0.592%	1,802,298	-10,728	2022-02-28
iShares Russell 2000 ETF	2.118%	-0.314%	1,796,813	-5,662	2022-03-31
SPDR® S&P Biotech ETF	2.115%	0.504%	1,794,454	9,000	2022-02-28
iShares Russell 2000 ETF	2.107%	-0.699%	1,754,032	-12,348	2021-07-30
iShares Russell 2000 ETF	2.091%	0.356%	1,740,508	6,174	2021-07-28
iShares Russell 2000 ETF	2.062%	0.459%	1,762,841	8,046	2022-04-28
iShares Russell 2000 ETF	2.036%	-1.234%	1,741,087	-21,754	2022-04-29
SPDR® S&P Biotech ETF	1.964%	-2.265%	1,657,054	-38,400	2022-01-31
Fidelity Advisor® Biotechnology I	1.963%	19.633%	1,638,978	268,971	2021-08-31
Fidelity Advisor® Biotechnology I	1.963%	0.000%	1,638,978	0	2021-09-30
SPDR® S&P Biotech ETF	1.875%	-4.484%	1,590,875	-74,675	2022-03-31
SPDR® S&P Biotech ETF	1.872%	0.355%	1,600,660	5,665	2022-04-29
SPDR® S&P Biotech ETF	1.866%	-0.257%	1,596,540	-4,120	2022-04-30
Fidelity® Select Biotechnology	1.858%	0.000%	1,546,871	0	2021-06-30
SPDR® S&P Biotech ETF	1.828%	0.665%	1,542,454	10,196	2021-12-30
SPDR® S&P Biotech ETF	1.804%	-1.284%	1,522,654	-19,800	2021-12-31
Pictet-Biotech P USD	1.733%	2.625%	1,462,488	37,406	2021-12-31
Pictet-Biotech PUSD	1.733%	2.625%	1,462,488	37,406	2021-12-31
Fidelity® Select Health Care	1.723%	3.754%	1,473,415	53,309	2022-03-31
Pictet-Biotech PUSD	1.699%	-4.098%	1,425,082	-60,894	2021-11-30
Fidelity® Select Health Care	1.674%	1.880%	1,420,106	26,200	2022-02-28
Fidelity® Select Health Care	1.652%	8.899%	1,393,906	113,906	2021-12-31
Fidelity® Select Health Care	1.643%	0.000%	1,393,906	0	2022-01-31
Fidelity Advisor® Biotechnology I	1.641%	49.695%	1,370,007	454,807	2021-07-31
Pictet-Biotech P USD	1.623%	3.198%	1,388,930	43,046	2022-04-30
Pictet-Biotech P USD	1.586%	0.545%	1,345,884	7,297	2022-03-31
Pictet-Biotech P USD	1.578%	5.500%	1,338,587	69,780	2022-02-28
Fidelity® Select Health Care	1.538%	28.000%	1,280,000	280,000	2021-06-30
Fidelity® Select Health Care	1.533%	0.000%	1,280,000	0	2021-07-31
Fidelity® Select Health Care	1.533%	0.000%	1,280,000	0	2021-08-31
Fidelity® Select Health Care	1.533%	0.000%	1,280,000	0	2021-09-30
Fidelity® Select Health Care	1.526%	0.000%	1,280,000	0	2021-10-31
Fidelity® Select Health Care	1.517%	0.000%	1,280,000	0	2021-11-30
Vanguard Extended Market Index Investor	1.437%	1.027%	1,030,551	10,471	2021-06-30
Vanguard Extended Market Index Investor	1.414%	14.567%	1,180,671	150,120	2021-07-31
Vanguard Small Cap Growth Index Inv	1.411%	93.743%	1,206,506	583,770	2022-03-31
Vanguard Small Cap Growth Index Inv	1.409%	-0.039%	1,206,042	-464	2022-04-30
Vanguard Extended Market Index Investor	1.405%	-0.629%	1,173,243	-7,428	2021-08-31
Fidelity® Select Health Care	1.394%	23.504%	1,000,000	190,310	2021-05-31
Vanguard Extended Market Index Investor	1.356%	-3.490%	1,132,294	-40,949	2021-09-30
Vanguard Extended Market Index Investor	1.346%	-0.365%	1,128,159	-4,135	2021-10-31
Vanguard Extended Market Index Investor	1.334%	-0.844%	1,118,643	-9,516	2021-11-30
iShares S&P Small-Cap 600 Growth ETF	1.304%	0.312%	935,112	2,907	2021-06-30
Vanguard Extended Market Index Investor	1.301%	1.304%	1,112,573	14,323	2022-03-31
iShares S&P Small-Cap 600 Growth ETF	1.301%	0.000%	1,086,382	0	2021-09-30
Vanguard Extended Market Index Investor	1.299%	-2.032%	1,095,915	-22,728	2021-12-31
Vanguard Extended Market Index Investor	1.295%	-0.284%	1,092,803	-3,112	2022-01-31
Vanguard Extended Market Index Investor	1.294%	0.498%	1,098,250	5,447	2022-02-28
Vanguard Extended Market Index Investor	1.291%	-0.718%	1,104,581	-7,992	2022-04-30
Fidelity Advisor® Biotechnology I	1.276%	0.000%	915,200	0	2021-05-31
iShares S&P Small-Cap 600 Growth ETF	1.270%	0.000%	1,060,687	0	2021-08-31
iShares S&P Small-Cap 600 Growth ETF	1.263%	0.847%	1,051,245	8,832	2021-07-30
iShares S&P Small-Cap 600 Growth ETF	1.252%	-0.106%	1,042,413	-1,104	2021-07-28
Fidelity® Small Cap Growth	1.247%	0.146%	1,041,300	1,518	2021-08-31
Fidelity® Small Cap Growth	1.245%	66.073%	1,039,782	413,682	2021-07-31
Lord Abbett Developing Growth A	1.243%	0.901%	1,062,739	9,489	2022-03-31
Lord Abbett Developing Growth A	1.241%	47.576%	1,053,250	339,551	2022-01-31
Lord Abbett Developing Growth A	1.241%	0.000%	1,053,250	0	2022-02-28
Fidelity® Small Cap Growth	1.240%	-0.134%	1,039,908	-1,392	2021-09-30
Fidelity Advisor® Health Care I	1.234%	3.624%	1,055,071	36,900	2022-03-31
Fidelity® Small Cap Growth	1.232%	0.000%	1,039,908	0	2021-10-31
Fidelity® Small Cap Growth	1.232%	0.000%	1,039,908	0	2021-11-30
iShares S&P Small-Cap 600 Growth ETF	1.232%	0.000%	1,028,468	0	2021-10-29
Fidelity® Small Cap Growth	1.226%	0.000%	1,039,908	0	2021-12-31
Fidelity® Small Cap Growth	1.226%	0.000%	1,039,908	0	2022-01-31
iShares S&P Small-Cap 600 Growth ETF	1.225%	0.000%	1,027,725	0	2021-11-30
Fidelity Advisor® Growth Opps M	1.220%	73.887%	1,015,500	431,500	2021-06-30
Fidelity® Small Cap Growth	1.216%	0.000%	1,039,908	0	2022-02-28
Fidelity Advisor® Growth Opps M	1.216%	0.000%	1,015,500	0	2021-07-31
Fidelity Advisor® Growth Opps M	1.216%	0.000%	1,015,500	0	2021-08-31
Fidelity Advisor® Growth Opps M	1.216%	0.000%	1,015,500	0	2021-09-30
Fidelity Advisor® Growth Opps M	1.211%	0.000%	1,015,500	0	2021-10-31
Fidelity Advisor® Growth Opps M	1.203%	0.000%	1,015,500	0	2021-11-30
Fidelity Advisor® Growth Opps M	1.203%	0.000%	1,015,500	0	2021-12-31
Fidelity Advisor® Health Care I	1.200%	1.817%	1,018,171	18,171	2022-02-28
Fidelity Advisor® Growth Opps M	1.197%	0.000%	1,015,500	0	2022-01-31
Fidelity Advisor® Growth Opps M	1.197%	0.000%	1,015,500	0	2022-02-28
Vanguard Small Cap Index	1.190%	0.061%	1,004,021	615	2022-01-31
Vanguard Small Cap Index	1.189%	909.869%	1,003,406	904,046	2021-12-31
Fidelity Advisor® Growth Opps M	1.188%	0.000%	1,015,500	0	2022-03-31
Fidelity Advisor® Health Care I	1.185%	9.842%	1,000,000	89,600	2021-12-31
Vanguard Small Cap Index	1.181%	-0.224%	1,001,776	-2,245	2022-02-28
Fidelity Advisor® Health Care I	1.179%	0.000%	1,000,000	0	2022-01-31
iShares S&P Small-Cap 600 Growth ETF	1.153%	0.396%	973,345	3,836	2021-12-29
iShares S&P Small-Cap 600 Growth ETF	1.152%	0.000%	985,328	0	2022-04-28
iShares S&P Small-Cap 600 Growth ETF	1.152%	0.000%	985,328	0	2022-04-29
iShares S&P Small-Cap 600 Growth ETF	1.152%	0.000%	977,567	0	2022-02-28
iShares S&P Small-Cap 600 Growth ETF	1.151%	0.000%	976,602	0	2022-03-31
iShares S&P Small-Cap 600 Growth ETF	1.150%	0.468%	970,841	4,523	2022-01-31
iShares S&P Small-Cap 600 Growth ETF	1.150%	-0.285%	970,570	-2,775	2021-12-31
Wasatch Small Cap Growth Investor	1.125%	7.692%	807,026	57,645	2021-03-31
Fidelity® Series Small Cap Opps	1.121%	76.394%	936,300	405,500	2021-07-31
Fidelity® Series Small Cap Opps	1.121%	0.000%	936,300	0	2021-08-31
Lord Abbett Growth Leaders I	1.121%	0.000%	951,042	951,042	2022-02-28
Fidelity® Series Small Cap Opps	1.116%	0.000%	936,300	0	2021-09-30
Lord Abbett & Co. Growth Equity- SA	1.111%	0.000%	949,924	949,924	2022-03-31
Lord Abbett Growth Leaders I	1.111%	-0.118%	949,924	-1,118	2022-03-31
Fidelity® Series Small Cap Opps	1.109%	0.000%	936,300	0	2021-10-31
Fidelity® Series Small Cap Opps	1.109%	0.000%	936,300	0	2021-11-30
Fidelity Advisor® Biotechnology I	1.100%	0.000%	915,200	0	2021-06-30
Wasatch Ultra Growth	1.095%	31.174%	914,198	217,263	2021-09-30
Fidelity Advisor® Health Care I	1.081%	50.000%	900,000	300,000	2021-06-30
Fidelity Advisor® Health Care I	1.079%	1.156%	910,400	10,400	2021-11-30
Fidelity Advisor® Health Care I	1.078%	0.000%	900,000	0	2021-07-31
Fidelity Advisor® Health Care I	1.078%	0.000%	900,000	0	2021-08-31
Fidelity Advisor® Health Care I	1.078%	0.000%	900,000	0	2021-09-30
Fidelity Advisor® Health Care I	1.073%	0.000%	900,000	0	2021-10-31
Wasatch Ultra Growth	0.972%	0.000%	696,935	0	2021-03-31
Wasatch Small Cap Growth Investor	0.970%	0.000%	807,026	0	2021-06-30
Wasatch Small Cap Growth Investor	0.966%	0.000%	807,026	0	2021-09-30
Pictet-Global Megatrend Sel I USD	0.965%	8.357%	825,239	63,648	2021-10-31
Wasatch Small Cap Growth Investor	0.934%	-2.384%	787,790	-19,236	2021-12-31
Destinations Multi Strategy Alts I	0.930%	0.000%	667,177	0	2021-06-30
Lord Abbett Developing Growth A	0.912%	0.000%	769,356	769,356	2021-11-30
Pictet-Global Megatrend Sel I USD	0.902%	96.840%	761,591	374,682	2021-09-30
Polar Capital Biotech S Inc	0.889%	50.000%	750,000	250,000	2021-11-30
Polar Capital Biotech S Inc	0.889%	0.000%	750,000	0	2021-12-31
Vanguard Tax-Managed Small Cap Adm	0.887%	0.000%	636,424	0	2021-06-30
Polar Capital Biotech S Inc	0.884%	0.000%	750,000	0	2022-01-31
Vanguard Tax-Managed Small Cap Adm	0.881%	2.381%	743,824	17,300	2021-12-31
Vanguard Tax-Managed Small Cap Adm	0.881%	0.000%	743,824	0	2022-01-31
Vanguard Tax-Managed Small Cap Adm	0.877%	0.000%	743,824	0	2022-02-28
Vanguard Tax-Managed Small Cap Adm	0.870%	1.509%	726,524	10,800	2021-09-30
Vanguard Tax-Managed Small Cap Adm	0.867%	0.000%	726,524	0	2021-10-31
Vanguard Tax-Managed Small Cap Adm	0.866%	0.000%	726,524	0	2021-11-30
Vanguard Tax-Managed Small Cap Adm	0.857%	12.460%	715,724	79,300	2021-07-31
Vanguard Tax-Managed Small Cap Adm	0.857%	0.000%	715,724	0	2021-08-31
Wasatch Ultra Growth	0.837%	0.000%	696,935	0	2021-06-30
Fidelity Advisor® Health Care I	0.836%	14.614%	600,000	76,505	2021-05-31
Fidelity Advisor® Growth Opps M	0.814%	18.051%	584,000	89,300	2021-05-31
Destinations Multi Strategy Alts I	0.802%	0.000%	667,177	0	2021-07-31
iShares Biotechnology ETF	0.775%	-0.535%	646,981	-3,479	2021-09-30
iShares Biotechnology ETF	0.770%	0.546%	646,069	3,507	2021-11-30
iShares Biotechnology ETF	0.768%	-0.386%	641,514	-2,485	2021-10-29
BNP Paribas US Small Cap Classic R	0.766%	4.416%	549,794	23,251	2021-05-31
Fidelity® Small Cap Growth	0.752%	120.678%	626,100	342,383	2021-05-31
Fidelity® Small Cap Growth	0.750%	0.000%	626,100	0	2021-06-30
iShares Biotechnology ETF	0.747%	13.677%	621,494	74,775	2021-07-30
iShares Biotechnology ETF	0.747%	-0.906%	630,059	-5,760	2021-12-29
iShares Biotechnology ETF	0.740%	1.126%	530,824	5,912	2021-06-30
iShares Biotechnology ETF	0.740%	-0.077%	617,710	-473	2021-08-31
Candriam Eqs L Biotech C USD Cap	0.721%	-15.529%	516,978	-95,038	2021-05-31
Destinations Multi Strategy Alts I	0.719%	-10.000%	600,460	-66,717	2021-08-31
Destinations Multi Strategy Alts I	0.719%	0.000%	600,460	0	2021-09-30
iShares Russell 2000 Growth ETF	0.707%	0.126%	507,335	637	2021-06-30
iShares Russell 2000 Growth ETF	0.700%	0.248%	584,362	1,444	2021-09-30
iShares Russell 2000 Growth ETF	0.698%	0.000%	585,872	0	2021-11-30
BNP Paribas US Small Cap Classic R	0.692%	4.707%	575,675	25,881	2021-06-30
iShares Russell 2000 Growth ETF	0.690%	0.252%	574,485	1,446	2021-07-30
iShares Russell 2000 Growth ETF	0.689%	0.000%	573,762	0	2021-07-28
iShares Russell 2000 Growth ETF	0.689%	0.000%	575,303	0	2021-10-29
iShares Russell 2000 Growth ETF	0.689%	0.000%	575,206	0	2021-08-31
Fidelity® Small Cap Index	0.687%	1.261%	573,622	7,142	2021-08-31
Fidelity® Small Cap Index	0.681%	-0.454%	571,016	-2,606	2021-09-30
iShares Biotechnology ETF	0.663%	-0.075%	552,101	-414	2021-07-28
Fidelity® Series Small Cap Opps	0.636%	0.000%	530,800	530,800	2021-06-30
Candriam Eqs L Biotech C USD Cap	0.617%	-0.703%	513,344	-3,634	2021-06-30