Rocket Pharmaceuticals Inc (RCKT) Ownership

17.34 ↓0.30 (-1.70%)

As of Market Close on August 18th, 2022.

Institutions
Mutual Funds

Institutional Ownership

RTW INVESTMENTS, LLC is the biggest individual institutional holder of Rocket Pharmaceuticals Inc (RCKT), owning a total of 15.7 million shares. Combined, the top 104 institutional holders of RCKT own 406.01% of the company with a total of 261.8 million shares.

In the latest ownership report, the top 104 institutional holders have increased their combined ownership of RCKT by 7.7 million shares, a 2.85% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
RTW INVESTMENTS, LLC	24.789%	-7.883%	15,715,286	-1,344,925	2021-03-31
RTW INVESTMENTS, LLC	24.522%	5.420%	15,802,802	812,516	2021-09-30
RTW INVESTMENTS, LLC	24.498%	0.000%	15,802,802	0	2021-12-31
RTW INVESTMENTS, LLC	24.003%	0.000%	15,802,802	0	2022-03-31
RTW INVESTMENTS, LLC	23.266%	-4.613%	14,990,286	-725,000	2021-06-30
Perceptive Advisors LLC	9.047%	68.848%	5,735,542	2,338,675	2021-03-31
Wellington Management Company LLP	6.547%	15.274%	4,217,975	558,898	2021-06-30
Wellington Management Company LLP	5.772%	36.455%	3,659,077	977,556	2021-03-31
T. Rowe Price Associates, Inc.	5.677%	3.435%	3,598,835	119,514	2021-03-31
Wellington Management Company LLP	5.412%	4.323%	3,490,879	144,648	2021-12-31
Wellington Management Company LLP	5.275%	-0.522%	3,472,641	-18,238	2022-03-31
T. Rowe Price Associates, Inc.	5.204%	-6.840%	3,352,685	-246,150	2021-06-30
Wellington Management Company LLP	5.193%	-20.667%	3,346,231	-871,744	2021-09-30
BlackRock Inc	5.177%	3.759%	3,339,469	120,978	2021-12-31
BlackRock Inc	5.139%	9.732%	3,257,640	288,920	2021-03-31
Vanguard Group Inc	5.118%	1.718%	3,301,138	55,750	2021-12-31
Westfield Capital Management Company, LP	5.093%	52.863%	3,353,393	1,159,668	2022-06-30
Vanguard Group Inc	5.087%	1.455%	3,349,160	48,022	2022-03-31
Vanguard Group Inc	5.056%	10.173%	3,207,765	296,191	2021-06-30
Vanguard Group Inc	5.036%	1.173%	3,245,388	37,623	2021-09-30
BlackRock Inc	4.920%	-2.686%	3,170,132	-87,508	2021-06-30
Vanguard Group Inc	4.593%	42.902%	2,911,574	874,115	2021-03-31
T. Rowe Price Associates, Inc.	4.476%	-13.967%	2,884,426	-468,259	2021-09-30
Perceptive Advisors LLC	4.271%	-4.051%	2,751,603	-116,168	2021-06-30
State Street Corporation	4.183%	17.506%	2,753,647	410,234	2022-03-31
TANG CAPITAL MANAGEMENT LLC	3.994%	-14.624%	2,531,800	-433,685	2021-03-31
TANG CAPITAL MANAGEMENT LLC	3.930%	0.000%	2,531,800	0	2021-06-30
TANG CAPITAL MANAGEMENT LLC	3.929%	0.000%	2,531,800	0	2021-09-30
TANG CAPITAL MANAGEMENT LLC	3.925%	0.000%	2,531,800	0	2021-12-31
T. Rowe Price Associates, Inc.	3.878%	14.113%	2,502,386	309,492	2022-03-31
State Street Corporation	3.633%	0.149%	2,343,413	3,479	2021-12-31
State Street Corporation	3.631%	32.883%	2,339,934	579,034	2021-09-30
Perceptive Advisors LLC	3.585%	-58.020%	2,310,261	-3,192,945	2021-09-30
T. Rowe Price Associates, Inc.	3.400%	-23.975%	2,192,894	-691,532	2021-12-31
Westfield Capital Management Company, LP	3.332%	7.642%	2,193,725	155,734	2022-03-31
RA Capital Management, LLC	3.324%	-1.354%	2,107,149	-28,932	2021-03-31
Maverick Capital Ltd	3.306%	12.570%	2,133,166	238,200	2022-03-31
RA Capital Management, LLC	3.271%	0.000%	2,107,149	0	2021-06-30
RA Capital Management, LLC	3.270%	0.000%	2,107,149	0	2021-09-30
RA Capital Management, LLC	3.267%	0.000%	2,107,149	0	2021-12-31
Westfield Capital Management Company, LP	3.224%	24.852%	2,077,095	413,443	2021-06-30
RA Capital Management, LLC	3.201%	0.000%	2,107,149	0	2022-03-31
Westfield Capital Management Company, LP	3.159%	0.568%	2,037,991	11,510	2021-12-31
Westfield Capital Management Company, LP	3.145%	-2.437%	2,026,481	-50,614	2021-09-30
Perceptive Advisors LLC	3.037%	-15.199%	1,959,125	-351,136	2021-12-31
Maverick Capital Ltd	2.938%	14.147%	1,894,966	234,850	2021-12-31
State Street Corporation	2.733%	9.163%	1,760,900	147,812	2021-06-30
Citadel Advisors Llc	2.713%	5.510%	1,786,255	93,289	2022-03-31
Citadel Advisors Llc	2.625%	30.331%	1,692,966	393,990	2021-12-31
Westfield Capital Management Company, LP	2.624%	4.305%	1,663,652	68,671	2021-03-31
Lord, Abbett & Co LLC	2.606%	3.908%	1,652,194	62,142	2021-03-31
Maverick Capital Ltd	2.576%	854.710%	1,660,116	1,486,229	2021-09-30
Lord, Abbett & Co LLC	2.559%	-0.225%	1,648,471	-3,723	2021-06-30
Perceptive Advisors LLC	2.549%	-14.345%	1,678,090	-281,035	2022-03-31
State Street Corporation	2.544%	39.535%	1,613,088	457,043	2021-03-31
Franklin Resources Inc	2.420%	5.789%	1,533,879	83,942	2021-03-31
Goldman Sachs Group Inc	2.357%	133.400%	1,551,774	886,919	2022-03-31
Boxer Capital LLC	2.313%	0.000%	1,466,051	0	2021-03-31
Boxer Capital LLC	2.276%	0.000%	1,466,051	0	2021-06-30
Boxer Capital LLC	2.275%	0.000%	1,466,051	0	2021-09-30
Boxer Capital LLC	2.273%	0.000%	1,466,051	0	2021-12-31
Morgan Stanley - Brokerage Accounts	2.258%	23.903%	1,486,688	286,807	2022-03-31
Franklin Resources Inc	2.241%	-5.870%	1,443,839	-90,040	2021-06-30
Boxer Capital LLC	2.227%	0.000%	1,466,051	0	2022-03-31
Cormorant Asset Management, LLC	2.159%	0.000%	1,368,550	0	2021-03-31
Franklin Resources Inc	2.091%	-6.663%	1,347,639	-96,200	2021-09-30
Franklin Resources Inc	2.089%	-0.002%	1,347,617	-22	2021-12-31
Franklin Resources Inc	2.045%	-0.093%	1,346,368	-1,249	2022-03-31
Citadel Advisors Llc	2.016%	62.845%	1,298,976	501,297	2021-09-30
Assenagon Asset Management SA	2.006%	145.942%	1,320,561	783,621	2022-03-31
Lord, Abbett & Co LLC	1.998%	6.567%	1,289,005	79,437	2021-12-31
HHG PLC	1.958%	-2.818%	1,241,316	-35,994	2021-03-31
TANG CAPITAL MANAGEMENT LLC	1.923%	-50.000%	1,265,900	-1,265,900	2022-03-31
HHG PLC	1.918%	-0.469%	1,235,489	-5,827	2021-06-30
HHG PLC	1.908%	-0.485%	1,229,498	-5,991	2021-09-30
Lord, Abbett & Co LLC	1.877%	-26.625%	1,209,568	-438,903	2021-09-30
Morgan Stanley - Brokerage Accounts	1.860%	636.575%	1,199,881	1,036,981	2021-12-31
Goldman Sachs Group Inc	1.755%	17.890%	1,112,835	168,875	2021-03-31
COWEN AND COMPANY, LLC	1.552%	0.000%	1,000,000	1,000,000	2021-06-30
COWEN AND COMPANY, LLC	1.552%	0.000%	1,000,000	0	2021-09-30
COWEN AND COMPANY, LLC	1.550%	0.000%	1,000,000	0	2021-12-31
COWEN AND COMPANY, LLC	1.519%	0.000%	1,000,000	0	2022-03-31
Cormorant Asset Management, LLC	1.503%	-29.228%	968,550	-400,000	2021-06-30
Cormorant Asset Management, LLC	1.503%	0.000%	968,550	0	2021-09-30
Goldman Sachs Group Inc	1.502%	30.350%	967,597	225,292	2021-09-30
Loomis Sayles & Company LP	1.448%	-0.317%	917,724	-2,922	2021-03-31
Loomis Sayles & Company LP	1.418%	-1.985%	899,510	-18,214	2021-06-30
Loomis, Sayles & Company LP	1.396%	-1.985%	899,510	-18,214	2021-06-30
Barclays PLC	1.362%	338.316%	878,368	677,972	2021-12-31
Cormorant Asset Management, LLC	1.347%	-10.325%	868,550	-100,000	2021-12-31
Cormorant Asset Management, LLC	1.319%	0.000%	868,550	0	2022-03-31
JPMorgan Chase & Co	1.276%	3.940%	822,135	31,164	2021-09-30
JPMorgan Chase & Co	1.273%	22.650%	837,915	154,739	2022-03-31
Great Point Partners LLC	1.268%	7.505%	817,040	57,040	2021-06-30
Citadel Advisors Llc	1.238%	16.145%	797,679	110,881	2021-06-30
JPMorgan Chase & Co	1.228%	10.004%	790,971	71,930	2021-06-30
Great Point Partners LLC	1.199%	8.571%	760,000	60,000	2021-03-31
Great Point Partners LLC	1.187%	-6.369%	765,000	-52,040	2021-09-30
FMR Inc	1.173%	-10.065%	743,436	-83,200	2021-03-31
Geode Capital Management, LLC	1.170%	0.368%	754,627	2,766	2021-12-31
Goldman Sachs Group Inc	1.152%	-33.296%	742,305	-370,530	2021-06-30
Geode Capital Management, LLC	1.137%	-0.781%	748,737	-5,890	2022-03-31
JPMorgan Chase & Co	1.134%	50.548%	719,041	241,424	2021-03-31
M28 Capital Management LP	1.110%	44.541%	715,880	220,600	2022-03-31

Mutual Fund Ownership

SPDR® S&P Biotech ETF is the biggest individual fund holder of Rocket Pharmaceuticals Inc (RCKT), owning a total of 2 million shares. Combined, the top 242 mutual fund holders of RCKT own 254.13% of the company with a total of 164.1 million shares.

In the latest ownership report, the top 242 mutual funds have increased their combined ownership of RCKT by 134 thousand shares, a 0.08% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
SPDR® S&P Biotech ETF	3.017%	1.217%	1,986,612	23,880	2022-05-31
SPDR® S&P Biotech ETF	2.994%	0.716%	1,931,091	13,731	2022-03-30
SPDR® S&P Biotech ETF	2.877%	0.355%	1,855,869	6,567	2022-04-29
SPDR® S&P Biotech ETF	2.869%	-0.257%	1,851,093	-4,776	2022-04-30
SPDR® S&P Biotech ETF	2.860%	-4.483%	1,844,526	-86,565	2022-03-31
SPDR® S&P Biotech ETF	2.750%	0.504%	1,774,007	8,895	2022-02-28
SPDR® S&P Biotech ETF	2.542%	-2.264%	1,638,210	-37,952	2022-01-31
SPDR® S&P Biotech ETF	2.498%	0.134%	1,644,466	2,200	2022-07-29
SPDR® S&P Biotech ETF	2.488%	-0.932%	1,637,866	-15,400	2022-06-29
SPDR® S&P Biotech ETF	2.480%	-0.696%	1,633,026	-11,440	2022-07-31
SPDR® S&P Biotech ETF	2.478%	-0.376%	1,631,706	-6,160	2022-06-30
SPDR® S&P Biotech ETF	2.453%	1.995%	1,580,949	30,915	2021-11-30
SPDR® S&P Biotech ETF	2.409%	-0.131%	1,551,861	-2,028	2021-09-30
SPDR® S&P Biotech ETF	2.405%	0.659%	1,549,833	10,140	2021-10-31
SPDR® S&P Biotech ETF	2.389%	3.031%	1,539,693	45,292	2021-10-29
SPDR® S&P Biotech ETF	2.366%	0.673%	1,524,947	10,189	2021-12-30
SPDR® S&P Biotech ETF	2.336%	-1.283%	1,505,378	-19,569	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.239%	11.982%	1,444,436	154,549	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.083%	-6.988%	1,343,499	-100,937	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.082%	0.000%	1,343,499	0	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.041%	0.000%	1,343,499	0	2022-05-31
Vanguard Total Stock Mkt Idx Inv	2.041%	0.000%	1,343,499	0	2022-06-30
Vanguard Total Stock Mkt Idx Inv	2.002%	2.568%	1,289,887	32,300	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.002%	0.000%	1,289,887	0	2022-01-31
Vanguard Total Stock Mkt Idx Inv	1.973%	12.238%	1,250,668	136,365	2021-06-30
Vanguard Total Stock Mkt Idx Inv	1.952%	0.077%	1,257,506	972	2021-09-30
Vanguard Total Stock Mkt Idx Inv	1.952%	0.006%	1,257,587	81	2021-10-31
Vanguard Total Stock Mkt Idx Inv	1.952%	0.000%	1,257,587	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	1.950%	0.114%	1,256,534	1,429	2021-08-31
Vanguard Total Stock Mkt Idx Inv	1.948%	0.355%	1,255,105	4,437	2021-07-31
Vanguard Health Care Inv	1.890%	65.833%	1,199,337	476,119	2021-06-30
Vanguard Health Care Inv	1.861%	0.000%	1,199,337	0	2021-09-30
Vanguard Health Care Inv	1.861%	0.000%	1,199,337	0	2021-12-31
Vanguard Health Care Inv	1.859%	0.000%	1,199,337	0	2022-03-31
Vanguard Health Care Inv	1.822%	0.000%	1,199,337	0	2022-06-30
T. Rowe Price New Horizons	1.707%	-12.577%	1,082,300	-155,700	2021-06-30
SPDR® S&P Biotech ETF	1.670%	-2.194%	1,075,601	-24,128	2021-08-31
Lord Abbett Developing Growth A	1.646%	-1.144%	1,043,194	-12,070	2021-05-31
Lord Abbett Developing Growth A	1.632%	-0.724%	1,035,644	-7,550	2021-06-30
Lord Abbett Developing Growth A	1.592%	-0.954%	1,025,763	-9,881	2021-07-31
SPDR® S&P Biotech ETF	1.570%	-1.333%	995,793	-13,456	2021-07-31
SPDR® S&P Biotech ETF	1.547%	-3.340%	980,818	-33,892	2021-06-30
iShares Russell 2000 ETF	1.492%	-0.016%	961,540	-153	2021-11-30
T. Rowe Price Health Sciences	1.489%	-12.922%	943,958	-140,077	2021-06-30
iShares Russell 2000 ETF	1.480%	-0.415%	953,737	-3,978	2021-12-29
iShares Russell 2000 ETF	1.480%	1.619%	974,056	15,520	2022-06-29
iShares Russell 2000 ETF	1.476%	-0.230%	971,816	-2,240	2022-06-30
iShares Russell 2000 ETF	1.471%	0.065%	947,770	612	2021-12-31
iShares Russell 2000 ETF	1.463%	0.307%	942,621	2,888	2021-10-29
iShares Russell 2000 ETF	1.453%	0.087%	956,279	835	2022-07-29
iShares Russell 2000 ETF	1.443%	-1.026%	929,869	-9,639	2022-01-31
iShares Russell 2000 ETF	1.434%	0.279%	924,104	2,567	2021-09-30
iShares Russell 2000 ETF	1.431%	-0.968%	923,137	-9,027	2022-03-30
iShares Russell 2000 ETF	1.430%	-0.594%	922,219	-5,508	2022-02-28
iShares Russell 2000 ETF	1.428%	-0.724%	905,053	-6,600	2021-06-30
iShares Russell 2000 ETF	1.427%	-0.315%	920,230	-2,907	2022-03-31
iShares Russell 2000 ETF	1.420%	-0.247%	914,742	-2,265	2021-08-31
iShares Russell 2000 ETF	1.410%	-0.699%	894,553	-6,300	2021-07-30
iShares Russell 2000 ETF	1.400%	0.460%	902,788	4,131	2022-04-28
JPM Thematics Genetic Thrps C2 Acc USD	1.386%	17.243%	879,638	129,370	2021-07-31
iShares Russell 2000 ETF	1.382%	-1.237%	891,619	-11,169	2022-04-29
iShares Russell 2000 ETF	1.365%	0.171%	898,351	1,530	2022-05-31
JPM Thematics Genetic Thrps C2 Acc USD	1.307%	34.377%	843,374	215,754	2022-02-28
T. Rowe Price New Horizons	1.284%	-23.574%	827,163	-255,137	2021-09-30
JPM Thematics Genetic Thrps C2 Acc USD	1.244%	-4.876%	802,254	-41,120	2022-03-31
JPM Thematics Genetic Thrps C2 Acc USD	1.237%	-0.509%	798,174	-4,080	2022-04-30
JPM Thematics Genetic Thrps C2 Acc USD	1.231%	-9.839%	793,089	-86,549	2021-08-31
JPM Thematics Genetic Thrps C2 Acc USD	1.231%	0.000%	793,089	0	2021-09-30
JPM Thematics Genetic Thrps C2 Acc USD	1.225%	-0.446%	789,555	-3,534	2021-10-31
JPM Thematics Genetic Thrps C2 Acc USD	1.208%	-0.373%	795,200	-2,974	2022-05-31
JPM Thematics Genetic Thrps C2 Acc USD	1.192%	-1.302%	784,849	-10,351	2022-06-30
T. Rowe Price Small-Cap Value	1.186%	64.166%	764,847	298,947	2022-03-31
JPM Thematics Genetic Thrps C2 Acc USD	1.183%	1.529%	750,268	11,296	2021-06-30
JPM Thematics Genetic Thrps C2 Acc USD	1.156%	-3.062%	760,814	-24,035	2022-07-31
Vanguard Health Care Inv	1.141%	0.000%	723,218	723,218	2021-03-31
Lord Abbett Developing Growth A	1.079%	-32.227%	695,195	-330,568	2021-08-31
T. Rowe Price Health Sciences	1.078%	-26.441%	694,370	-249,588	2021-09-30
Lord Abbett Developing Growth A	1.070%	-0.795%	689,666	-5,529	2021-09-30
Lord Abbett Developing Growth A	1.061%	-0.829%	683,951	-5,715	2021-10-31
Lord Abbett Developing Growth A	1.051%	-0.999%	677,122	-6,829	2021-11-30
Lord Abbett Developing Growth A	1.051%	0.000%	677,122	0	2021-12-31
JPM Thematics Genetic Thrps C2 Acc USD	1.044%	-14.797%	672,723	-116,832	2021-11-30
Lord Abbett Developing Growth A	1.033%	-1.576%	666,451	-10,671	2022-01-31
Lord Abbett Developing Growth A	1.033%	0.000%	666,451	0	2022-02-28
JPM Thematics Genetic Thrps C2 Acc USD	0.995%	-4.716%	641,001	-31,722	2021-12-31
Vanguard Extended Market Index Investor	0.982%	0.136%	632,849	857	2021-08-31
Vanguard Extended Market Index Investor	0.981%	1.994%	631,992	12,357	2021-07-31
Vanguard Extended Market Index Investor	0.977%	1.401%	619,635	8,562	2021-06-30
JPM Thematics Genetic Thrps C2 Acc USD	0.974%	-2.088%	627,620	-13,381	2022-01-31
Franklin Biotechnology Discv A(acc)USD	0.970%	0.000%	615,203	0	2021-06-30
Franklin Biotechnology Discv A(acc)USD	0.970%	0.000%	615,203	0	2021-07-31
Franklin Biotechnology Discv A(acc)USD	0.955%	0.000%	615,203	0	2021-08-31
Franklin Biotechnology Discv A(acc)USD	0.955%	0.000%	615,203	0	2021-09-30
Franklin Biotechnology Discv A(acc)USD	0.955%	0.000%	615,203	0	2021-10-31
Franklin Biotechnology Discv A(acc)USD	0.955%	0.000%	615,203	0	2021-11-30
Franklin Biotechnology Discv A(acc)USD	0.955%	0.000%	615,203	0	2021-12-31
Franklin Biotechnology Discv A(acc)USD	0.954%	0.000%	615,203	0	2022-01-31
Franklin Biotechnology Discv A(acc)USD	0.954%	0.000%	615,203	0	2022-02-28
Franklin Biotechnology Discv A(acc)USD	0.954%	0.000%	615,203	0	2022-03-31
Franklin Biotechnology Discv A(acc)USD	0.954%	0.000%	615,203	0	2022-04-30
Vanguard Extended Market Index Investor	0.949%	0.214%	611,565	1,306	2021-10-31
Vanguard Extended Market Index Investor	0.947%	-3.570%	610,259	-22,590	2021-09-30
Vanguard Extended Market Index Investor	0.944%	0.765%	608,041	4,618	2021-12-31
Vanguard Extended Market Index Investor	0.939%	0.904%	605,874	5,429	2022-03-31
Vanguard Extended Market Index Investor	0.937%	-0.268%	604,253	-1,621	2022-04-30
Vanguard Extended Market Index Investor	0.936%	-1.331%	603,423	-8,142	2021-11-30
Vanguard Extended Market Index Investor	0.935%	1.681%	615,335	10,172	2022-06-30
Vanguard Extended Market Index Investor	0.931%	0.620%	600,445	3,697	2022-02-28
Vanguard Extended Market Index Investor	0.926%	-1.857%	596,748	-11,293	2022-01-31
Vanguard Extended Market Index Investor	0.919%	0.151%	605,163	910	2022-05-31
Vanguard Small Cap Index	0.906%	2.434%	596,134	14,166	2022-06-30
HBM Healthcare Investments AG Ord	0.897%	69.903%	578,079	237,838	2021-12-31
HBM Healthcare Investments AG Ord	0.896%	0.000%	578,079	0	2022-03-31
Vanguard Small Cap Index	0.890%	1.600%	574,140	9,039	2022-03-31
Vanguard Small Cap Index	0.890%	-0.028%	573,979	-161	2022-04-30
Vanguard Small Cap Index	0.888%	0.060%	572,236	345	2022-01-31
Vanguard Small Cap Index	0.887%	2.140%	571,891	11,983	2021-12-31
Vanguard Small Cap Index	0.884%	1.392%	581,968	7,989	2022-05-31
Fidelity® Select Biotechnology	0.882%	-16.045%	558,836	-106,800	2021-05-31
Fidelity® Select Biotechnology	0.881%	0.000%	558,836	0	2021-06-30
HBM Healthcare Investments AG Ord	0.878%	0.000%	578,079	0	2022-06-30
Vanguard Small Cap Index	0.876%	-1.247%	565,101	-7,135	2022-02-28
Vanguard Small Cap Index	0.870%	13.979%	551,329	67,616	2021-06-30
Vanguard Small Cap Index	0.869%	0.595%	559,908	3,312	2021-11-30
Vanguard Small Cap Index	0.864%	0.228%	556,596	1,265	2021-10-31
Vanguard Small Cap Index	0.862%	0.324%	555,331	1,794	2021-09-30
Vanguard Small Cap Index	0.859%	0.167%	553,537	920	2021-08-31
Vanguard Small Cap Index	0.858%	0.234%	552,617	1,288	2021-07-31
Loomis Sayles Small Cap Growth Instl	0.853%	0.000%	540,756	0	2021-05-31
Loomis Sayles Small Cap Growth Instl	0.825%	-3.239%	523,242	-17,514	2021-06-30
Wellington Global Hlthcr Eq USD G Ac	0.819%	48.974%	527,692	173,474	2021-12-31
Loomis Sayles Small Cap Growth Instl	0.812%	0.000%	523,242	0	2021-07-31
iShares Biotechnology ETF	0.780%	-0.303%	494,628	-1,504	2021-07-30
iShares Biotechnology ETF	0.776%	-0.535%	500,067	-2,688	2021-09-30
iShares Biotechnology ETF	0.775%	0.545%	499,450	2,709	2021-11-30
iShares Biotechnology ETF	0.769%	-0.386%	495,843	-1,920	2021-10-29
Wellington Global Hlthcr Eq USD G Ac	0.767%	-6.260%	494,660	-33,032	2022-01-31
Wellington Global Hlthcr Eq USD G Ac	0.767%	0.000%	494,660	0	2022-02-28
iShares Biotechnology ETF	0.763%	-0.076%	491,620	-376	2021-08-31
T. Rowe Price New Horizons	0.762%	-40.602%	491,322	-335,841	2021-12-31
iShares Biotechnology ETF	0.757%	0.675%	479,945	3,217	2021-06-30
iShares Biotechnology ETF	0.754%	-0.225%	485,893	-1,095	2022-01-31
iShares Biotechnology ETF	0.750%	-0.906%	483,007	-4,416	2021-12-29
Wellington Global Hlthcr Eq USD G Ac	0.738%	-3.755%	476,086	-18,574	2022-03-31
iShares Biotechnology ETF	0.737%	-1.444%	474,943	-6,960	2021-12-31
iShares Biotechnology ETF	0.736%	-0.825%	474,677	-3,949	2022-03-30
iShares Biotechnology ETF	0.736%	0.000%	474,677	0	2022-03-31
Harbor Small Cap Growth Instl	0.731%	46.237%	481,520	152,247	2022-06-30
iShares Biotechnology ETF	0.731%	1.015%	481,525	4,836	2022-06-30
Westfield Capital Mgt Co Sm-Cap Gr Eq	0.731%	48.250%	481,520	156,717	2022-06-30
iShares Biotechnology ETF	0.731%	-0.154%	481,525	-744	2022-07-29
T. Rowe Price Small-Cap Value	0.726%	20.875%	467,700	80,772	2021-09-30
iShares Biotechnology ETF	0.725%	-0.311%	467,643	-1,460	2022-02-28
iShares Biotechnology ETF	0.724%	-0.156%	476,689	-744	2022-06-29
T. Rowe Price Small-Cap Value	0.723%	-0.385%	465,900	-1,800	2021-12-31
iShares Biotechnology ETF	0.715%	-0.156%	461,035	-718	2022-04-28
iShares Biotechnology ETF	0.713%	-0.156%	460,317	-718	2022-04-29
iShares Biotechnology ETF	0.690%	-1.094%	454,573	-5,026	2022-05-31
T. Rowe Price New Horizons	0.686%	-9.958%	442,396	-48,926	2022-03-31
Franklin Biotechnology Discv A(acc)USD	0.674%	-27.881%	443,676	-171,527	2022-05-31
Franklin Biotechnology Discv A(acc)USD	0.674%	0.000%	443,676	0	2022-06-30
T. Rowe Price New Horizons	0.671%	-0.081%	442,039	-357	2022-06-30
iShares Russell 2000 Value ETF	0.659%	0.000%	434,098	0	2022-06-29
iShares Russell 2000 Value ETF	0.659%	0.000%	434,098	0	2022-06-30
iShares Russell 2000 Value ETF	0.651%	0.000%	428,898	0	2022-07-29
Loomis Sayles Small Cap Growth Instl	0.634%	-21.923%	408,531	-114,711	2021-08-31
T. Rowe Price Small-Cap Value	0.610%	35.812%	386,928	102,028	2021-06-30
T. Rowe Price Health Sciences	0.597%	-44.625%	384,505	-309,865	2021-12-31
Franklin Biotechnology Discovery A	0.593%	0.000%	375,771	0	2021-06-30
Franklin Biotechnology Discovery A	0.592%	0.000%	375,771	0	2021-07-31
Fidelity® Select Biotechnology	0.591%	-31.906%	380,536	-178,300	2021-07-31
Wellington Glb Hlthcr Eq G USD Acc Unh	0.585%	-1.066%	370,853	-3,997	2021-03-31
Wellington Glb Hlthcr Eq G USD Acc Unh	0.585%	0.000%	370,853	0	2021-06-30
Franklin Biotechnology Discovery A	0.583%	0.000%	375,771	0	2021-08-31
Franklin Biotechnology Discovery A	0.583%	0.000%	375,771	0	2021-09-30
Franklin Biotechnology Discovery A	0.583%	0.000%	375,771	0	2021-10-31
Franklin Biotechnology Discovery A	0.583%	0.000%	375,771	0	2021-11-30
Franklin Biotechnology Discovery A	0.583%	0.000%	375,771	0	2021-12-31
Franklin Biotechnology Discovery A	0.583%	0.000%	375,771	0	2022-01-31
Franklin Biotechnology Discovery A	0.583%	0.000%	375,771	0	2022-02-28
Franklin Biotechnology Discovery A	0.583%	0.000%	375,771	0	2022-03-31
Franklin Biotechnology Discovery A	0.582%	0.000%	375,771	0	2022-04-30
Wellington Glb Hlthcr Eq G USD Acc Unh	0.576%	0.000%	370,853	0	2021-07-31
Wellington Glb Hlthcr Eq G USD Acc Unh	0.576%	0.000%	370,853	0	2021-08-31
Wellington Global Hlthcr Eq USD G Ac	0.576%	0.000%	370,853	0	2021-08-31
Wellington Global Hlthcr Eq USD G Ac	0.576%	0.000%	370,853	0	2021-09-30
Arctic Aurora LifeScience I	0.576%	47.264%	378,902	121,607	2022-05-31
Wellington Global Hlthcr Eq USD G Ac	0.561%	-2.514%	361,529	-9,324	2021-10-31
Fidelity® Select Biotechnology	0.558%	-5.466%	359,736	-20,800	2021-08-31
Fidelity® Select Biotechnology	0.558%	0.000%	359,736	0	2021-09-30
Vanguard Small Cap Growth Index Inv	0.550%	10.500%	348,948	33,159	2021-06-30
Wellington Global Hlthcr Eq USD G Ac	0.550%	-2.022%	354,218	-7,311	2021-11-30
Vanguard Small Cap Growth Index Inv	0.547%	0.032%	352,332	113	2021-12-31
Vanguard Small Cap Growth Index Inv	0.547%	0.019%	352,219	67	2021-11-30
Vanguard Small Cap Growth Index Inv	0.547%	0.248%	352,152	871	2021-10-31
Harbor Small Cap Growth Instl	0.546%	-7.497%	346,103	-28,050	2021-06-30
Westfield Capital Mgt Co Sm-Cap Gr Eq	0.546%	14.409%	346,103	43,590	2021-06-30
Vanguard Small Cap Growth Index Inv	0.545%	0.572%	351,281	1,998	2021-09-30
Vanguard Small Cap Growth Index Inv	0.544%	0.155%	350,632	544	2022-02-28
Vanguard Small Cap Growth Index Inv	0.543%	-0.637%	350,088	-2,244	2022-01-31
Vanguard Small Cap Growth Index Inv	0.542%	0.134%	349,417	469	2021-07-31
Vanguard Small Cap Growth Index Inv	0.542%	-0.038%	349,283	-134	2021-08-31
Harbor Small Cap Growth Instl	0.537%	-7.497%	346,103	-28,050	2021-07-31
iShares Russell 2000 Growth ETF	0.536%	-0.115%	353,080	-407	2022-05-31
iShares Russell 2000 Growth ETF	0.534%	-0.705%	344,126	-2,442	2022-03-30
iShares Russell 2000 Growth ETF	0.534%	0.000%	344,126	0	2022-03-31
iShares Russell 2000 Growth ETF	0.533%	0.119%	343,719	407	2021-12-29
iShares Russell 2000 Growth ETF	0.532%	0.000%	342,498	0	2021-12-31
HBM Healthcare Investments AG Ord	0.528%	16.291%	340,241	47,663	2021-09-30
Vanguard Small Cap Growth Index Inv	0.527%	-3.091%	339,795	-10,837	2022-03-31
Vanguard Small Cap Growth Index Inv	0.526%	-0.039%	339,663	-132	2022-04-30
iShares Russell 2000 Growth ETF	0.522%	0.000%	336,800	0	2022-04-28
iShares Russell 2000 Growth ETF	0.522%	0.000%	336,800	0	2022-04-29
iShares Russell 2000 Growth ETF	0.522%	0.486%	336,393	1,628	2022-02-28
Vanguard Small Cap Growth Index Inv	0.521%	1.010%	343,095	3,432	2022-05-31
Fidelity® Select Biotechnology	0.518%	-7.172%	333,936	-25,800	2021-10-31
Fidelity® Select Biotechnology	0.518%	0.000%	333,936	0	2021-11-30
Fidelity® Select Biotechnology	0.518%	0.000%	333,936	0	2021-12-31
Vanguard Small Cap Growth Index Inv	0.518%	-0.590%	341,071	-2,024	2022-06-30
Fidelity® Select Biotechnology	0.518%	0.000%	333,936	0	2022-01-31
Westfield Capital Mgt Co Sm-Cap Gr Eq	0.513%	-4.421%	330,803	-15,300	2021-09-30
Harbor Small Cap Growth Instl	0.513%	-4.421%	330,803	-15,300	2021-09-30
T. Rowe Price Health Sciences	0.512%	-14.183%	329,970	-54,535	2022-03-31
iShares Russell 2000 Growth ETF	0.509%	-0.124%	327,846	-407	2022-01-31
Harbor Small Cap Growth Instl	0.504%	6.244%	324,803	19,090	2022-03-31
Westfield Capital Mgt Co Sm-Cap Gr Eq	0.504%	2.827%	324,803	8,930	2022-03-31
Harbor Small Cap Growth Instl	0.500%	1.376%	329,273	4,470	2022-04-30
Franklin Small Cap Growth Adv	0.495%	0.000%	319,000	0	2021-12-31
Franklin US Small Cap Growth Equity	0.495%	0.000%	319,000	0	2021-12-31
Franklin Small Cap Growth Adv	0.495%	0.000%	319,000	0	2022-01-31
Franklin Small Cap Growth Adv	0.495%	0.000%	319,000	0	2022-02-28
Franklin Small Cap Growth Adv	0.495%	0.000%	319,000	0	2022-03-31
Franklin US Small Cap Growth Equity	0.494%	0.000%	319,000	0	2022-03-31
T. Rowe Price Health Sciences	0.451%	-10.109%	296,615	-33,355	2022-06-30
T. Rowe Price U.S. SC Value Eq Tr-Z	0.448%	68.461%	295,104	119,927	2022-03-31
Fidelity® Small Cap Index	0.448%	-5.519%	294,986	-17,230	2022-03-31
Fidelity® Small Cap Index	0.448%	0.000%	294,986	0	2022-04-30
Fidelity® Small Cap Index	0.448%	0.000%	294,986	0	2022-05-31
Arctic Aurora LifeScience I	0.439%	-23.724%	289,010	-89,892	2022-06-30
T. Rowe Price QM US Small-Cap Gr Eq	0.434%	0.000%	286,029	0	2022-06-30
Global X Genomics & Biotechnology ETF	0.405%	0.000%	266,494	0	2022-07-29
Touchstone Mid Cap Growth A	0.399%	3.096%	262,712	7,888	2022-06-30