Generation Bio Co (GBIO) Ownership

5.41 ↑0.27 (5.25%)

As of Market Close on May 20th, 2022.

Institutions
Mutual Funds

Institutional Ownership

T. Rowe Price Associates, Inc. is the biggest individual institutional holder of Generation Bio Co (GBIO), owning a total of 8.6 million shares. Combined, the top 83 institutional holders of GBIO own 309.37% of the company with a total of 175.8 million shares.

In the latest ownership report, the top 83 institutional holders have increased their combined ownership of GBIO by 18.6 million shares, a 9.58% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
T. Rowe Price Associates, Inc.	15.170%	0.219%	8,647,121	18,905	2021-12-31
T. Rowe Price Associates, Inc.	15.161%	17.182%	8,628,216	1,265,101	2021-09-30
FMR Inc	14.976%	0.228%	8,536,462	19,375	2021-12-31
FMR Inc	14.966%	0.260%	8,517,087	22,065	2021-09-30
FMR Inc	14.961%	0.365%	8,495,022	30,913	2021-06-30
FMR Inc	14.945%	17.870%	8,464,109	1,283,245	2021-03-31
T. Rowe Price Associates, Inc.	12.968%	13.549%	7,363,115	878,571	2021-06-30
T. Rowe Price Associates, Inc.	11.450%	47.571%	6,484,544	2,090,360	2021-03-31
Bellevue Group AG	6.793%	56.630%	3,872,180	1,400,000	2021-12-31
Bellevue Group AG	6.450%	-4.907%	3,682,180	-190,000	2022-03-31
Vanguard Group Inc	6.306%	1.222%	3,594,461	43,386	2021-12-31
Vanguard Group Inc	6.240%	10.100%	3,551,075	325,749	2021-09-30
Farallon Capital Management, L.L.C.	6.164%	7.017%	3,500,000	229,500	2021-06-30
Farallon Capital Management, L.L.C.	6.150%	0.000%	3,500,000	0	2021-09-30
Farallon Capital Management, L.L.C.	6.140%	0.000%	3,500,000	0	2021-12-31
Farallon Capital Management, L.L.C.	5.775%	44.150%	3,270,500	1,001,681	2021-03-31
Vanguard Group Inc	5.680%	9.878%	3,225,326	289,944	2021-06-30
BlackRock Inc	5.557%	1.361%	3,167,656	42,517	2021-12-31
Vanguard Group Inc	5.183%	216.843%	2,935,382	2,008,936	2021-03-31
BlackRock Inc	5.144%	117.928%	2,913,455	1,576,565	2021-03-31
BlackRock Inc	5.020%	-2.173%	2,850,140	-63,315	2021-06-30
Artal Group S A	4.969%	0.000%	2,814,191	0	2021-03-31
Artal Group S A	4.956%	0.000%	2,814,191	0	2021-06-30
Artal Group S A	4.945%	0.000%	2,814,191	0	2021-09-30
Artal Group S A	4.937%	0.000%	2,814,191	0	2021-12-31
Bellevue Group AG	4.365%	3.552%	2,478,180	85,000	2021-06-30
Bellevue Group AG	4.344%	-0.242%	2,472,180	-6,000	2021-09-30
Bellevue Group AG	4.226%	2.572%	2,393,180	60,000	2021-03-31
State Street Corporation	3.952%	6.228%	2,244,201	131,574	2021-06-30
State Street Corporation	3.730%	295.582%	2,112,627	1,578,571	2021-03-31
Yiheng Capital LLC	3.465%	23.464%	1,975,146	375,372	2021-12-31
State Street Corporation	3.417%	7.468%	1,947,909	135,357	2021-12-31
State Street Corporation	3.185%	-19.234%	1,812,552	-431,649	2021-09-30
JPMorgan Chase & Co	3.180%	23.456%	1,809,978	343,886	2021-09-30
Casdin Capital, LLC	2.845%	0.000%	1,611,214	0	2021-03-31
Casdin Capital, LLC	2.838%	0.000%	1,611,214	0	2021-06-30
Yiheng Capital LLC	2.811%	12.940%	1,599,774	183,291	2021-09-30
Carmignac Gestion	2.712%	0.000%	1,535,736	1,535,736	2021-03-31
JPMorgan Chase & Co	2.671%	94.176%	1,512,765	733,695	2021-03-31
Carmignac Gestion	2.595%	-4.051%	1,473,524	-62,212	2021-06-30
Carmignac Gestion	2.588%	-0.061%	1,472,624	-900	2021-09-30
JPMorgan Chase & Co	2.582%	-3.085%	1,466,092	-46,673	2021-06-30
Yiheng Capital LLC	2.495%	0.000%	1,416,483	1,416,483	2021-06-30
Casdin Capital, LLC	2.327%	-17.809%	1,324,275	-286,939	2021-09-30
Casdin Capital, LLC	2.323%	0.000%	1,324,275	0	2021-12-31
Victory Capital Management Inc.	2.238%	13.610%	1,273,547	152,567	2021-09-30
Victory Capital Management Inc.	1.974%	3.525%	1,120,980	38,172	2021-06-30
Victory Capital Management Inc.	1.912%	50.526%	1,082,808	363,459	2021-03-31
Deerfield Management Co	1.585%	-6.600%	897,779	-63,436	2021-03-31
Geode Capital Management, LLC	1.382%	39.754%	786,640	223,767	2021-09-30
Geode Capital Management, LLC	1.314%	-4.757%	749,216	-37,424	2021-12-31
Ensign Peak Advisors Inc	1.282%	1.566%	727,796	11,220	2021-06-30
Ensign Peak Advisors Inc	1.265%	144.718%	716,576	423,759	2021-03-31
Ensign Peak Advisors Inc	1.103%	-13.745%	627,763	-100,033	2021-09-30
Bank of New York Mellon Corp	1.096%	9.598%	622,073	54,479	2021-06-30
Bank of New York Mellon Corp	1.067%	-5.228%	608,299	-33,558	2021-12-31
Wellington Management Company LLP	1.010%	-75.190%	571,705	-1,732,628	2021-03-31
Bank of New York Mellon Corp	1.002%	92.953%	567,594	273,432	2021-03-31
Geode Capital Management, LLC	0.991%	149.510%	562,873	337,282	2021-06-30
JPMorgan Chase & Co	0.986%	-68.950%	562,005	-1,247,973	2021-12-31
Millennium Management LLC	0.945%	0.000%	538,391	538,391	2021-12-31
Goldman Sachs Group Inc	0.926%	215.906%	524,356	358,371	2021-03-31
Harvard Management Co Inc	0.905%	-1.747%	512,349	-9,111	2021-03-31
Harvard Management Co Inc	0.902%	0.000%	512,349	0	2021-06-30
Harvard Management Co Inc	0.897%	-0.389%	510,354	-1,995	2021-09-30
Harvard Management Co Inc	0.895%	0.000%	510,354	0	2021-12-31
Harvard Management Co Inc	0.894%	0.000%	510,354	0	2022-03-31
Marshall Wace North America LP	0.787%	787.900%	448,789	398,244	2021-09-30
Northern Trust Corp	0.765%	7.421%	435,516	30,086	2021-09-30
Northern Trust Corp	0.737%	-3.520%	420,184	-15,332	2021-12-31
Northern Trust Corp	0.714%	4.635%	405,430	17,958	2021-06-30
Northern Trust Corp	0.684%	159.187%	387,472	237,977	2021-03-31
Goldman Sachs Group Inc	0.667%	-27.793%	378,623	-145,733	2021-06-30
Goldman Sachs Group Inc	0.613%	-7.815%	349,034	-29,589	2021-09-30
Charles Schwab Investment Management Inc	0.559%	4.483%	318,575	13,670	2021-12-31
Boston Co Asset Management LLC	0.550%	8.812%	311,990	25,267	2021-06-30
Charles Schwab Investment Management Inc	0.536%	57.253%	304,905	111,011	2021-09-30
Boston Co Asset Management LLC	0.506%	69.782%	286,723	117,846	2021-03-31
Morgan Stanley - Brokerage Accounts	0.428%	3.106%	244,151	7,355	2021-12-31
Two Sigma Investments LLC	0.426%	0.000%	242,982	242,982	2021-12-31
TD Asset Management Inc	0.417%	25.500%	237,621	48,281	2021-12-31
Morgan Stanley - Brokerage Accounts	0.416%	-6.886%	236,796	-17,512	2021-09-30
TD Asset Management Inc	0.333%	6.422%	189,340	11,425	2021-09-30

Mutual Fund Ownership

BB Biotech AG Ord is the biggest individual fund holder of Generation Bio Co (GBIO), owning a total of 3.9 million shares. Combined, the top 179 mutual fund holders of GBIO own 333.23% of the company with a total of 189.5 million shares.

In the latest ownership report, the top 179 mutual funds have increased their combined ownership of GBIO by 5.4 million shares, a 2.77% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BB Biotech AG Ord	6.771%	57.069%	3,853,180	1,400,000	2021-12-31
BB Biotech AG Ord	6.427%	-4.931%	3,663,180	-190,000	2022-03-31
T. Rowe Price New Horizons	4.593%	18.324%	2,607,734	403,848	2021-09-30
T. Rowe Price New Horizons	4.473%	-2.381%	2,545,633	-62,101	2021-12-31
T. Rowe Price New Horizons	4.461%	-0.114%	2,542,733	-2,900	2022-03-31
BB Biotech AG Ord	4.321%	2.507%	2,453,180	60,000	2021-06-30
BB Biotech AG Ord	4.321%	0.000%	2,453,180	0	2021-09-30
Fidelity® Growth Company	4.307%	1.418%	2,455,119	34,327	2022-02-28
Fidelity® Growth Company	4.276%	-0.592%	2,440,590	-14,529	2022-03-31
Fidelity® Growth Company	4.275%	0.891%	2,427,287	21,434	2021-06-30
Fidelity® Growth Company	4.273%	0.694%	2,426,151	16,720	2021-08-31
Fidelity® Growth Company	4.256%	-0.396%	2,416,533	-9,618	2021-09-30
Fidelity® Growth Company	4.254%	1.785%	2,420,792	42,447	2021-12-31
Fidelity® Growth Company	4.248%	-0.664%	2,405,853	-16,085	2021-05-31
Fidelity® Growth Company	4.247%	0.000%	2,420,792	0	2022-01-31
Fidelity Growth Compy Commingled Pl 3	4.245%	0.778%	2,422,595	18,706	2022-03-31
Fidelity® Growth Company	4.243%	-0.736%	2,409,431	-17,856	2021-07-31
BB Biotech AG Ord	4.226%	2.572%	2,393,180	60,000	2021-03-31
Fidelity Growth Compy Commingled Pl 3	4.217%	4.854%	2,403,889	111,282	2022-02-28
Fidelity® Growth Company	4.214%	-0.758%	2,398,227	-18,306	2021-10-31
Fidelity® Growth Company	4.179%	-0.829%	2,378,345	-19,882	2021-11-30
Fidelity Growth Compy Commingled Pl 3	4.029%	3.881%	2,292,607	85,651	2021-12-31
Fidelity Growth Compy Commingled Pl 3	4.022%	0.000%	2,292,607	0	2022-01-31
T. Rowe Price New Horizons	3.892%	16.087%	2,203,886	305,400	2021-06-30
Fidelity Growth Compy Commingled Pl 3	3.878%	1.274%	2,206,956	27,755	2021-11-30
Fidelity Growth Compy Commingled Pl 3	3.829%	0.501%	2,179,201	10,868	2021-10-31
Fidelity Growth Compy Commingled Pl 3	3.819%	0.446%	2,168,333	9,618	2021-09-30
Fidelity Growth Compy Commingled Pl 3	3.802%	4.998%	2,158,715	102,755	2021-08-31
Fidelity Growth Compy Commingled Pl 3	3.621%	2.219%	2,055,960	44,635	2021-06-30
Fidelity Growth Compy Commingled Pl 3	3.621%	0.000%	2,055,960	0	2021-07-31
Fidelity Growth Compy Commingled Pl 3	3.552%	0.647%	2,011,325	12,938	2021-05-31
T. Rowe Price Health Sciences	3.058%	5.002%	1,736,219	82,707	2021-09-30
T. Rowe Price Health Sciences	3.054%	2.099%	1,740,673	35,779	2022-03-31
T. Rowe Price Health Sciences	2.996%	-1.804%	1,704,894	-31,325	2021-12-31
SPDR® S&P Biotech ETF	2.932%	-2.194%	1,664,688	-37,336	2021-08-31
T. Rowe Price Health Sciences	2.920%	17.399%	1,653,512	245,061	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.851%	509.489%	1,624,825	1,358,237	2022-03-31
SPDR® S&P Biotech ETF	2.714%	-1.333%	1,541,192	-20,822	2021-07-31
SPDR® S&P Biotech ETF	2.680%	-3.345%	1,518,027	-52,540	2021-06-30
SPDR® S&P Biotech ETF	2.336%	0.504%	1,331,433	6,675	2022-02-28
SPDR® S&P Biotech ETF	2.161%	-2.264%	1,229,528	-28,480	2022-01-31
SPDR® S&P Biotech ETF	2.011%	0.672%	1,144,533	7,642	2021-12-30
SPDR® S&P Biotech ETF	1.985%	-1.283%	1,129,848	-14,685	2021-12-31
Vanguard Total Stock Mkt Idx Inv	1.831%	10.463%	1,037,084	98,228	2021-06-30
Vanguard Total Stock Mkt Idx Inv	1.828%	0.092%	1,038,040	956	2021-09-30
Vanguard Total Stock Mkt Idx Inv	1.827%	0.000%	1,037,084	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	1.827%	0.000%	1,037,084	0	2021-08-31
Vanguard Total Stock Mkt Idx Inv	1.824%	0.008%	1,038,127	87	2021-10-31
Vanguard Total Stock Mkt Idx Inv	1.824%	0.000%	1,038,127	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	1.824%	0.000%	1,038,127	0	2021-12-31
Vanguard Total Stock Mkt Idx Inv	1.824%	0.000%	1,038,127	0	2022-01-31
iShares Russell 2000 ETF	1.819%	-0.016%	1,035,123	-164	2021-11-30
iShares Russell 2000 ETF	1.804%	-0.414%	1,026,759	-4,264	2021-12-29
SPDR® S&P Biotech ETF	1.793%	1.992%	1,020,510	19,935	2021-11-30
iShares Russell 2000 ETF	1.793%	0.064%	1,020,363	656	2021-12-31
iShares Russell 2000 ETF	1.787%	0.308%	1,014,689	3,116	2021-10-29
iShares Russell 2000 ETF	1.776%	0.580%	1,008,202	5,810	2021-08-31
SPDR® S&P Biotech ETF	1.763%	-0.131%	1,000,914	-1,308	2021-09-30
iShares Russell 2000 ETF	1.761%	-0.723%	997,112	-7,260	2021-06-30
iShares Russell 2000 ETF	1.759%	-1.021%	1,001,175	-10,332	2022-01-31
SPDR® S&P Biotech ETF	1.757%	0.659%	999,606	6,540	2021-10-31
SPDR® S&P Biotech ETF	1.749%	3.031%	993,066	29,212	2021-10-29
iShares Russell 2000 ETF	1.749%	0.278%	992,861	2,754	2021-09-30
iShares Russell 2000 ETF	1.744%	-0.964%	993,959	-9,676	2022-03-30
iShares Russell 2000 ETF	1.742%	-0.591%	992,975	-5,904	2022-02-28
iShares Russell 2000 ETF	1.738%	-0.314%	990,843	-3,116	2022-03-31
iShares Russell 2000 ETF	1.736%	-0.698%	985,562	-6,930	2021-07-30
T. Rowe Price Small-Cap Stock	1.726%	15.699%	980,182	133,000	2021-09-30
T. Rowe Price Small-Cap Stock	1.716%	-0.347%	976,782	-3,400	2021-12-31
iShares Russell 2000 ETF	1.703%	0.458%	972,147	4,428	2022-04-28
T. Rowe Price Small-Cap Stock	1.702%	-0.696%	969,982	-6,800	2022-03-31
iShares Russell 2000 ETF	1.682%	-1.232%	960,175	-11,972	2022-04-29
Vanguard Small Cap Index	1.670%	2.128%	950,293	19,801	2021-12-31
Vanguard Small Cap Index	1.635%	0.592%	930,492	5,472	2021-11-30
Vanguard Small Cap Index	1.632%	0.225%	930,353	2,090	2022-02-28
Vanguard Small Cap Index	1.631%	-2.318%	928,263	-22,030	2022-01-31
Vanguard Small Cap Index	1.625%	0.335%	925,020	3,090	2021-10-31
Vanguard Small Cap Index	1.624%	0.443%	921,930	4,064	2021-09-30
Vanguard Small Cap Index	1.617%	0.166%	917,866	1,520	2021-08-31
Vanguard Small Cap Index	1.614%	10.916%	914,218	89,976	2021-06-30
Vanguard Small Cap Index	1.614%	0.233%	916,346	2,128	2021-07-31
Fidelity® Blue Chip Growth	1.501%	0.000%	849,781	0	2021-05-31
T. Rowe Price Small-Cap Stock	1.496%	4.891%	847,182	39,500	2021-06-30
Fidelity® Blue Chip Growth	1.495%	-0.143%	848,568	-1,213	2021-06-30
Fidelity® Blue Chip Growth	1.492%	-0.185%	847,002	-1,566	2021-07-31
Fidelity® Blue Chip Growth	1.486%	-0.366%	843,901	-3,101	2021-08-31
Fidelity® Blue Chip Growth	1.485%	-0.056%	843,425	-476	2021-09-30
Fidelity® Blue Chip Growth	1.482%	0.000%	843,425	0	2021-10-31
Fidelity® Blue Chip Growth	1.482%	0.000%	843,425	0	2021-11-30
Fidelity® Blue Chip Growth	1.479%	-0.192%	841,805	-1,620	2021-12-31
Fidelity® Blue Chip Growth	1.477%	0.000%	841,805	0	2022-01-31
Fidelity® Blue Chip Growth	1.477%	0.000%	841,805	0	2022-02-28
Fidelity® Blue Chip Growth	1.475%	0.000%	841,805	0	2022-03-31
JPM Thematics Genetic Thrps C2 Acc USD	1.286%	6.051%	729,992	41,648	2021-08-31
Carmignac Investissement A EUR Acc	1.257%	0.000%	713,963	0	2021-03-31
Carmignac Investissement A EUR Acc	1.257%	0.000%	713,963	0	2021-07-31
Carmignac Investissement A EUR Acc	1.257%	0.000%	713,963	0	2021-08-31
Carmignac Investissement A EUR Acc	1.255%	0.000%	713,963	0	2021-09-30
Carmignac Investissement A EUR Acc	1.255%	0.000%	713,963	0	2021-10-31
Carmignac Investissement A EUR Acc	1.255%	0.000%	713,963	0	2021-11-30
JPM Thematics Genetic Thrps C2 Acc USD	1.212%	4.377%	688,344	28,868	2021-07-31
JPM Thematics Genetic Thrps C2 Acc USD	1.185%	-7.863%	672,596	-57,396	2021-09-30
JPM Thematics Genetic Thrps C2 Acc USD	1.165%	1.521%	659,476	9,880	2021-06-30
Fidelity® Series Growth Company	1.136%	0.606%	647,360	3,900	2022-02-28
Fidelity® Series Growth Company	1.134%	0.000%	647,360	0	2022-03-31
Carmignac Patrimoine A EUR Acc	1.131%	350.255%	642,415	499,737	2021-03-31
Fidelity® Series Growth Company	1.131%	2.143%	643,460	13,500	2021-12-31
Fidelity® Series Growth Company	1.129%	0.000%	643,460	0	2022-01-31
Fidelity® Series Growth Company	1.107%	0.191%	629,960	1,200	2021-11-30
Fidelity® Series Growth Company	1.107%	1.815%	628,460	11,200	2021-08-31
Fidelity® Series Growth Company	1.107%	0.000%	628,460	0	2021-09-30
Fidelity® Series Growth Company	1.105%	0.048%	628,760	300	2021-10-31
Victory RS Small Cap Growth A	1.087%	3.149%	617,410	18,850	2021-09-30
Victory RS Small Cap Growth CIT N	1.087%	3.149%	617,410	18,850	2021-09-30
Fidelity® Series Growth Company	1.087%	1.180%	617,260	7,200	2021-06-30
Fidelity® Series Growth Company	1.087%	0.000%	617,260	0	2021-07-31
Fidelity® Series Growth Company	1.077%	0.263%	610,060	1,600	2021-05-31
Carmignac Patrimoine A EUR Acc	1.076%	0.000%	610,967	0	2021-07-31
Carmignac Patrimoine A EUR Acc	1.076%	0.000%	610,967	0	2021-08-31
Carmignac Patrimoine A EUR Acc	1.074%	0.000%	610,967	0	2021-09-30
Carmignac Patrimoine A EUR Acc	1.074%	0.000%	610,967	0	2021-10-31
Carmignac Patrimoine A EUR Acc	1.074%	0.000%	610,967	0	2021-11-30
JPMorgan Small Cap Growth A	1.064%	31.807%	604,009	145,755	2021-09-30
Victory RS Small Cap Growth A	1.057%	8.053%	598,560	44,610	2021-06-30
Victory RS Small Cap Growth CIT N	1.057%	8.053%	598,560	44,610	2021-06-30
JPMorgan Small Cap Growth A	1.051%	-1.000%	597,969	-6,040	2021-10-31
JPMorgan Small Cap Growth A	1.051%	0.000%	597,969	0	2021-11-30
Vanguard Extended Market Index Investor	1.038%	2.221%	590,845	12,838	2021-12-31
Vanguard Extended Market Index Investor	1.038%	0.000%	590,845	0	2022-01-31
Vanguard Extended Market Index Investor	1.037%	0.000%	590,845	0	2022-02-28
Vanguard Extended Market Index Investor	1.037%	0.000%	590,845	0	2022-03-31
Vanguard Small Cap Growth Index Inv	1.026%	0.019%	583,831	111	2021-11-30
Vanguard Small Cap Growth Index Inv	1.026%	0.248%	583,720	1,443	2021-10-31
Vanguard Small Cap Growth Index Inv	1.026%	0.488%	582,277	2,828	2021-09-30
Vanguard Small Cap Growth Index Inv	1.022%	7.154%	578,894	38,647	2021-06-30
Vanguard Small Cap Growth Index Inv	1.021%	0.134%	579,671	777	2021-07-31
Vanguard Small Cap Growth Index Inv	1.021%	-0.038%	579,449	-222	2021-08-31
Vanguard Extended Market Index Investor	1.016%	0.235%	578,007	1,353	2021-11-30
Vanguard Small Cap Growth Index Inv	1.015%	-1.023%	577,859	-5,972	2021-12-31
Vanguard Extended Market Index Investor	1.013%	90.311%	575,416	273,060	2021-09-30
Vanguard Extended Market Index Investor	1.013%	0.215%	576,654	1,238	2021-10-31
T. Rowe Price Instl Small-Cap Stock	1.010%	14.193%	573,679	71,300	2021-09-30
T. Rowe Price US Small-Cap Core Equity	1.010%	14.193%	573,679	71,300	2021-09-30
Vanguard Small Cap Growth Index Inv	1.009%	-0.634%	574,196	-3,663	2022-01-31
Vanguard Small Cap Growth Index Inv	1.009%	0.155%	575,084	888	2022-02-28
JPM Thematics Genetic Thrps C2 Acc USD	1.007%	28.919%	573,817	128,718	2022-03-31
JPM Thematics Genetic Thrps C2 Acc USD	0.978%	-2.677%	558,455	-15,362	2022-04-30
Vanguard Small Cap Index	0.971%	-40.490%	553,651	-376,702	2022-03-31
Fidelity® Select Health Care	0.892%	2.355%	508,553	11,700	2022-02-28
Fidelity® Select Health Care	0.891%	0.000%	508,553	0	2022-03-31
T. Rowe Price Instl Small-Cap Stock	0.887%	9.147%	502,379	42,102	2021-06-30
T. Rowe Price US Small-Cap Core Equity	0.887%	9.147%	502,379	42,102	2021-06-30
Fidelity® Select Health Care	0.873%	0.202%	496,853	1,000	2021-11-30
Fidelity® Select Health Care	0.873%	0.000%	496,853	0	2021-12-31
T. Rowe Price Instl Small-Cap Stock	0.873%	0.404%	497,579	2,000	2022-03-31
T. Rowe Price US Small-Cap Core Equity	0.872%	-13.265%	497,579	-76,100	2022-03-31
Fidelity® Select Health Care	0.872%	0.000%	496,853	0	2022-01-31
T. Rowe Price Instl Small-Cap Stock	0.871%	-13.614%	495,579	-78,100	2021-12-31
JPMorgan Small Cap Growth A	0.834%	-1.817%	472,356	-8,739	2021-05-31
Fidelity® Growth Company K6	0.831%	2.924%	473,864	13,464	2022-02-28
JPM Thematics Genetic Thrps C2 Acc USD	0.823%	-3.160%	468,569	-15,288	2021-12-31
Fidelity® Growth Company K6	0.823%	-0.882%	469,687	-4,177	2022-03-31
JPMorgan Small Cap Growth A	0.821%	-1.357%	465,946	-6,410	2021-06-30
JPMorgan Small Cap Growth A	0.821%	0.000%	465,946	0	2021-07-31
Fidelity® Growth Company K6	0.809%	8.030%	460,400	34,223	2021-12-31
Fidelity® Growth Company K6	0.808%	0.000%	460,400	0	2022-01-31
JPM Thematics Genetic Thrps C2 Acc USD	0.807%	-1.794%	460,162	-8,407	2022-01-31
JPM Thematics Genetic Thrps C2 Acc USD	0.781%	-3.273%	445,099	-15,063	2022-02-28
Fidelity® Select Health Care	0.774%	1.244%	439,459	5,400	2021-06-30
Fidelity® Select Health Care	0.774%	0.000%	439,459	0	2021-07-31
T. Rowe Price U.S. SC Core Eq Tr-Z	0.772%	9.990%	439,917	39,955	2022-03-31
T. Rowe Price QM US Small-Cap Gr Eq	0.768%	0.000%	437,600	0	2021-12-31
T. Rowe Price QM US Small-Cap Gr Eq	0.768%	0.000%	437,600	0	2022-03-31
Fidelity® Select Health Care	0.766%	0.277%	434,059	1,200	2021-05-31
T. Rowe Price U.S. SC Core Eq Tr-Z	0.702%	14.351%	399,962	50,194	2021-12-31
iShares Biotechnology ETF	0.657%	-0.824%	374,507	-3,113	2022-03-30
iShares Biotechnology ETF	0.657%	0.000%	374,507	0	2022-03-31
iShares Biotechnology ETF	0.637%	-0.155%	363,753	-566	2022-04-28
iShares Biotechnology ETF	0.636%	-0.156%	363,187	-566	2022-04-29