Verve Therapeutics Inc (VERV) Ownership

33.41 ↓0.94 (-2.74%)
As of Market Close on October 3rd, 2022.

Institutional Ownership

FMR Inc is the biggest individual institutional holder of Verve Therapeutics Inc (VERV), owning a total of 5.1 million shares. Combined, the top 115 institutional holders of VERV own 280.55% of the company with a total of 141 million shares.

In the latest ownership report, the top 115 institutional holders have increased their combined ownership of VERV by 33.8 million shares, a 19.34% increase from the quarter prior.

Institution Ownership Chart

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Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
FMR Inc10.513%2.288%5,115,910114,4272022-03-31
FMR Inc10.383%43.643%5,001,4831,519,6022021-12-31
Wellington Management Company LLP9.537%15.856%4,594,226628,7472021-09-30
FMR Inc8.868%3.907%5,315,779199,8692022-06-30
Wellington Management Company LLP8.263%0.000%3,965,4793,965,4792021-06-30
Wellington Management Company LLP8.178%-14.251%3,939,508-654,7182021-12-31
FMR Inc7.228%0.930%3,481,88132,0872021-09-30
FMR Inc7.188%0.000%3,449,7943,449,7942021-06-30
Casdin Capital, LLC6.515%3.292%3,138,167100,0002021-12-31
Casdin Capital, LLC6.449%0.000%3,138,16702022-03-31
Casdin Capital, LLC6.337%0.000%3,038,1673,038,1672021-06-30
Casdin Capital, LLC6.307%0.000%3,038,16702021-09-30
State Street Corporation5.473%51.024%2,663,106899,7422022-03-31
Casdin Capital, LLC5.251%0.000%3,138,16702022-06-30
ARCH VENTURE CORP5.165%0.000%2,508,8092,508,8092021-12-31
ARCH VENTURE CORP5.156%0.000%2,508,80902022-03-31
Wellington Management Company LLP4.821%-40.448%2,346,047-1,593,4612022-03-31
Vanguard Group Inc4.765%69.971%2,318,775954,5542022-03-31
ARCH VENTURE CORP4.185%0.000%2,508,80902022-06-30
Redmile Group, LLC4.035%0.000%1,936,5301,936,5302021-06-30
Vanguard Group Inc3.907%1.010%2,342,19323,4182022-06-30
Redmile Group, LLC3.880%-3.486%1,869,030-67,5002021-09-30
Redmile Group, LLC3.772%7.421%1,835,328126,7922022-03-31
State Street Corporation3.661%637.781%1,763,3641,524,3552021-12-31
Redmile Group, LLC3.547%-8.587%1,708,536-160,4942021-12-31
ARK Investment Management LLC3.467%20.535%1,686,945287,4002022-03-31
ARK Investment Management LLC3.403%20.580%2,034,124347,1792022-06-30
Redmile Group, LLC3.059%-0.097%1,833,547-1,7812022-06-30
Baker Bros Advisors LP2.952%0.000%1,416,5301,416,5302021-06-30
HHG PLC2.946%0.000%1,413,7711,413,7712021-06-30
Baker Bros Advisors LP2.941%0.000%1,416,53002021-09-30
Baker Bros Advisors LP2.941%0.000%1,416,53002021-12-31
Baker Bros Advisors LP2.911%0.000%1,416,53002022-03-31
ARK Investment Management LLC2.881%10.400%1,399,545131,8402021-12-31
Vanguard Group Inc2.832%6.369%1,364,22181,6792021-12-31
Vanguard Group Inc2.663%1,873.140%1,282,5421,217,5422021-09-30
ARK Investment Management LLC2.632%131.169%1,267,705719,3162021-09-30
BlackRock Inc2.581%31.660%1,243,472299,0152021-12-31
HHG PLC2.414%0.165%1,162,7961,9132021-12-31
HHG PLC2.410%-17.888%1,160,883-252,8882021-09-30
Baker Bros Advisors LP2.370%0.000%1,416,53002022-06-30
Cormorant Asset Management, LLC2.303%56.400%1,109,224400,0002021-12-31
JPMorgan Chase & Co2.299%27.532%1,118,834241,5362022-03-31
JPMorgan Chase & Co2.260%21.076%1,354,638235,8042022-06-30
Wellington Management Company LLP2.108%-46.148%1,263,384-1,082,6632022-06-30
Citadel Advisors Llc2.015%79.151%980,330433,1202022-03-31
Rock Springs Capital Management LP2.006%0.000%962,826962,8262021-06-30
Rock Springs Capital Management LP1.999%0.000%962,82602021-09-30
JPMorgan Chase & Co1.918%0.000%920,252920,2522021-06-30
Rock Springs Capital Management LP1.874%-6.221%902,926-59,9002021-12-31
JPMorgan Chase & Co1.868%-2.215%899,865-20,3872021-09-30
RA Capital Management, LLC1.834%0.000%880,284880,2842021-06-30
Federated Hermes Inc1.832%54.573%1,097,837387,6002022-06-30
RA Capital Management, LLC1.827%0.000%880,28402021-09-30
JPMorgan Chase & Co1.821%-2.508%877,298-22,5672021-12-31
Citadel Advisors Llc1.804%10.326%1,081,555101,2252022-06-30
Citadel Advisors Llc1.729%0.000%829,589829,5892021-06-30
Novo A/S1.653%0.000%793,265793,2652021-06-30
Logos Global Management LP1.580%0.000%758,265758,2652021-06-30
Novo A/S1.547%23.613%927,100177,1002022-06-30
Novo A/S1.541%7.143%750,00050,0002022-03-31
Cormorant Asset Management, LLC1.478%0.000%709,224709,2242021-06-30
Cormorant Asset Management, LLC1.472%0.000%709,22402021-09-30
Federated Hermes Inc1.460%91.956%710,237340,2372022-03-31
Novo A/S1.453%16.667%700,000100,0002021-12-31
Cormorant Asset Management, LLC1.440%-36.829%700,710-408,5142022-03-31
T. Rowe Price Associates, Inc.1.427%0.000%685,000685,0002021-06-30
HHG PLC1.418%-40.659%690,011-472,7852022-03-31
Partner Fund Management LP1.410%128.574%845,186475,4212022-06-30
Citadel Advisors Llc1.383%-19.673%666,384-163,2052021-09-30
Novo A/S1.246%-24.363%600,000-193,2652021-09-30
Cormorant Asset Management, LLC1.169%0.000%700,71002022-06-30
ARK Investment Management LLC1.143%0.000%548,389548,3892021-06-30
Citadel Advisors Llc1.136%-17.884%547,210-119,1742021-12-31
BlackRock Inc1.104%0.000%529,924529,9242021-06-30
Artal Group S A1.042%0.000%500,000500,0002021-06-30
Rock Springs Capital Management LP1.036%-44.177%504,037-398,8892022-03-31
Deep Track Capital, LP1.031%0.000%500,000500,0002021-12-31
State Street Corporation1.010%-77.272%605,283-2,057,8232022-06-30
Adage Capital Partners Gp LLC0.976%4.056%470,00018,3202021-09-30
Adage Capital Partners Gp LLC0.941%0.000%451,680451,6802021-06-30
Jennison Associates LLC0.932%22.755%448,76583,1882021-12-31
Logos Global Management LP0.920%-41.542%443,265-315,0002021-09-30
Logos Global Management LP0.920%0.000%443,26502021-12-31
Geode Capital Management, LLC0.876%46.752%426,268135,8002022-03-31
Millennium Management LLC0.854%0.000%409,994409,9942021-06-30
Rock Springs Capital Management LP0.841%0.000%504,03702022-06-30
Artal Group S A0.830%-20.000%400,000-100,0002021-09-30
Artal Group S A0.830%0.000%400,00002021-12-31
Artal Group S A0.822%0.000%400,00002022-03-31
Geode Capital Management, LLC0.782%9.607%467,22040,9522022-06-30
Jennison Associates LLC0.772%0.000%370,000370,0002021-06-30
Federated Hermes Inc0.771%0.000%370,000370,0002021-06-30
Federated Hermes Inc0.768%0.000%370,00002021-09-30
Federated Hermes Inc0.768%0.000%370,00002021-12-31
Adage Capital Partners Gp LLC0.762%-21.865%367,237-102,7632021-12-31
Partner Fund Management LP0.760%0.000%369,765369,7652022-03-31
Jennison Associates LLC0.759%-1.195%365,577-4,4232021-09-30
Adage Capital Partners Gp LLC0.734%-2.723%357,237-10,0002022-03-31
Artal Group S A0.667%0.000%400,00002022-06-30
Millennium Management LLC0.620%0.000%371,671371,6712022-06-30
Adage Capital Partners Gp LLC0.596%0.000%357,23702022-06-30
Geode Capital Management, LLC0.571%756.034%274,804242,7022021-09-30
RA Capital Management, LLC0.518%0.000%310,28402022-03-31
Woodline Partners LP0.431%0.000%206,921206,9212021-06-30
Goldman Sachs Group Inc0.247%0.000%118,513118,5132021-06-30
Darwin Global Management, Ltd.0.215%0.000%103,013103,0132021-06-30
Vanguard Group Inc0.136%0.000%65,00065,0002021-06-30
D. E. Shaw & Co LP0.121%0.000%57,81957,8192021-06-30
EAM Global Investors, LLC0.084%0.000%40,05540,0552021-06-30
Blair William & Co0.074%0.000%35,60035,6002021-06-30
Geode Capital Management, LLC0.067%0.000%32,10232,1022021-06-30
Susquehanna International Group, LLP0.059%0.000%28,52528,5252021-06-30
EAM Investors, LLC0.059%0.000%28,41328,4132021-06-30
AllianceBernstein L.P.0.013%0.000%6,2196,2192021-06-30

Mutual Fund Ownership

SPDR® S&P Biotech ETF is the biggest individual fund holder of Verve Therapeutics Inc (VERV), owning a total of 2.2 million shares. Combined, the top 285 mutual fund holders of VERV own 303.38% of the company with a total of 152.8 million shares.

In the latest ownership report, the top 285 mutual funds have increased their combined ownership of VERV by 15.6 million shares, a 9.26% increase from the quarter prior.

Mutual Funds Chart

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Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
SPDR® S&P Biotech ETF4.569%1.217%2,223,24026,7202022-05-31
SPDR® S&P Biotech ETF4.268%0.355%2,076,9487,3482022-04-29
ARK Genomic Revolution ETF4.266%-1.063%2,075,676-22,3042022-06-29
SPDR® S&P Biotech ETF4.261%0.617%2,069,60012,6922022-04-28
SPDR® S&P Biotech ETF4.257%-0.257%2,071,604-5,3442022-04-30
ARK Genomic Revolution ETF4.251%-0.336%2,068,706-6,9702022-06-30
SPDR® S&P Biotech ETF4.250%-4.482%2,064,256-96,8602022-03-31
ARK Genomic Revolution ETF4.115%1.463%2,466,60135,5532022-09-29
ARK Genomic Revolution ETF4.031%-1.395%1,961,513-27,7442022-05-31
ARK Genomic Revolution ETF3.736%-0.915%2,232,863-20,6222022-07-31
SPDR® S&P Biotech ETF3.657%0.504%1,761,3968,8352022-02-28
ARK Genomic Revolution ETF3.654%-1.262%2,190,146-27,9872022-08-31
ARK Genomic Revolution ETF3.548%0.000%1,708,96102022-02-28
ARK Genomic Revolution3.496%24.827%2,089,616415,6022022-06-30
ARK Genomic Revolution ETF3.493%20.500%1,682,741286,2712022-01-31
ARK Genomic Revolution ETF3.492%-0.311%1,696,253-5,2952022-03-31
ARK Genomic Revolution3.440%20.384%1,674,014283,4472022-03-31
SPDR® S&P Biotech ETF3.377%-2.265%1,626,515-37,6962022-01-31
ARK Genomic Revolution ETF3.339%-0.970%1,622,123-15,8852022-04-27
ARK Genomic Revolution ETF3.336%0.065%1,623,1821,0592022-04-28
ARK Genomic Revolution ETF3.331%-0.131%1,621,064-2,1182022-04-30
SPDR® S&P Biotech ETF3.303%1.712%1,980,01433,3352022-09-29
SPDR® S&P Biotech ETF3.143%0.664%1,514,0169,9852021-12-30
SPDR® S&P Biotech ETF3.103%-1.284%1,494,579-19,4372021-12-31
ARK Genomic Revolution ETF3.063%-0.571%1,475,283-8,4702021-11-30
ARK Genomic Revolution ETF2.990%10.445%1,434,879135,6962021-10-31
ARK Genomic Revolution ETF2.922%-1.072%1,407,507-15,2462021-12-30
ARK Genomic Revolution ETF2.908%-0.481%1,400,731-6,7762021-12-31
ARK Genomic Revolution2.887%10.337%1,390,567130,2742021-12-31
ARK Genomic Revolution ETF2.732%0.354%1,311,1134,6202021-08-31
ARK Genomic Revolution ETF2.630%-0.417%1,262,273-5,2802021-09-30
ARK Genomic Revolution ETF2.621%0.335%1,256,8354,1992021-07-29
ARK Genomic Revolution2.621%131.127%1,260,293715,0122021-09-30
ARK Genomic Revolution ETF2.605%-0.635%1,248,853-7,9822021-07-31
iShares Russell 2000 ETF1.772%1.623%862,41013,7742022-06-29
iShares Russell 2000 ETF1.768%-0.231%860,422-1,9882022-06-30
Vanguard Total Stock Mkt Idx Inv1.740%3.045%1,043,00530,8162022-08-31
iShares Russell 2000 ETF1.718%0.170%835,8561,4202022-05-31
Vanguard Total Stock Mkt Idx Inv1.694%26.779%1,012,189213,8002022-07-31
iShares Russell 2000 ETF1.681%-0.313%816,673-2,5652022-03-31
iShares Russell 2000 ETF1.653%-1.014%990,603-10,1482022-09-29
iShares Russell 2000 ETF1.642%0.768%797,6386,0752022-04-27
Vanguard Total Stock Mkt Idx Inv1.641%1.649%798,38912,9542022-05-31
Vanguard Total Stock Mkt Idx Inv1.641%0.000%798,38902022-06-30
iShares Russell 2000 ETF1.627%-1.230%791,428-9,8552022-04-29
Vanguard Total Stock Mkt Idx Inv1.617%61.468%785,435299,0002022-03-31
Vanguard Total Stock Mkt Idx Inv1.614%0.000%785,43502022-04-30
ARK Innovation ETF1.447%2.712%867,28222,8962022-09-29
Vanguard Small Cap Index1.446%25.798%864,013177,1882022-07-31
Vanguard Small Cap Index1.444%0.200%865,7411,7282022-08-31
Vanguard Small Cap Index1.411%2.482%686,82516,6342022-06-30
Vanguard Small Cap Index1.377%1.379%670,1919,1182022-05-31
Vanguard Small Cap Index1.361%83.252%661,262300,4142022-03-31
iShares Russell 2000 ETF1.360%0.088%812,5687102022-07-29
Vanguard Small Cap Index1.359%-0.029%661,073-1892022-04-30
iShares Russell 2000 ETF1.354%-0.157%811,858-1,2782022-08-31
Vanguard Instl Ttl Stck Mkt Idx Tr1.332%0.000%798,389798,3892022-06-30
ARK Genomic Revolution ETF1.182%0.526%545,0222,8492021-06-30
JPMorgan Small Cap Growth A1.149%0.000%550,874550,8742021-06-30
JPMorgan Small Cap Growth A1.148%0.000%550,87402021-07-31
ARK Genomic Revolution1.137%0.000%545,281545,2812021-06-30
JPMorgan Small Cap Growth A1.130%-1.555%542,306-8,5682021-08-31
JPMorgan Small Cap Growth A1.130%0.000%542,30602021-09-30
JPMorgan Small Cap Growth A1.114%-1.018%536,785-5,5212021-10-31
JPMorgan Small Cap Growth A1.114%0.000%536,78502021-11-30
JPMorgan Small Cap Growth A1.096%23.693%654,957125,4542022-06-30
JPMorgan Small Cap Growth A1.088%4.217%529,50321,4272022-05-31
Fidelity® Small Cap Growth1.082%24.947%526,396105,1002022-04-30
JPMorgan Small Cap Growth A1.076%-3.415%518,452-18,3332021-12-31
JPMorgan Small Cap Growth A1.071%-0.508%515,817-2,6352022-01-31
JPMorgan Small Cap Growth A1.061%-2.888%636,042-18,9152022-07-31
JPMorgan Small Cap Growth A1.054%-0.773%511,828-3,9892022-02-28
JPMorgan Small Cap Growth A1.052%0.000%511,82802022-03-31
JPMorgan Small Cap Growth A1.044%-0.733%508,076-3,7522022-04-30
Federated Hermes Kaufmann Growth1.028%197.915%500,000332,1672022-03-31
Federated Hermes Kaufmann R1.028%197.915%500,000332,1672022-03-31
Fidelity® Blue Chip Growth1.024%0.000%491,000491,0002021-06-30
Fidelity® Blue Chip Growth1.021%-0.185%490,094-9062021-07-31
Fidelity® Blue Chip Growth1.018%-0.366%488,300-1,7942021-08-31
Fidelity® Blue Chip Growth1.017%-0.056%488,025-2752021-09-30
Fidelity® Blue Chip Growth1.013%0.000%488,02502021-10-31
Fidelity® Blue Chip Growth1.013%0.000%488,02502021-11-30
Fidelity® Blue Chip Growth1.011%-0.192%487,088-9372021-12-31
Fidelity® Blue Chip Growth1.011%0.000%487,08802022-01-31
Fidelity® Blue Chip Growth1.003%0.000%487,08802022-02-28
Vanguard Total Stock Mkt Idx Inv1.003%19.003%486,43577,6762022-02-28
Fidelity® Blue Chip Growth1.001%0.000%487,08802022-03-31
Fidelity® Blue Chip Growth0.998%-0.282%485,716-1,3722022-04-30
Fidelity® Blue Chip Growth0.997%-0.121%485,129-5872022-05-31
Federated Hermes Kaufmann Small Cap A0.979%196.216%585,137387,6002022-06-30
Federated Hermes Kaufmann Small Cap Grow0.979%196.216%585,137387,6002022-06-30
Fidelity® Select Biotechnology0.939%9.438%456,86739,4002022-03-31
Fidelity® Small Cap Growth0.917%4.729%549,92424,8292022-07-31
Fidelity® Select Biotechnology0.916%47.374%549,067176,5002022-07-31
Wellington Global Hlthcr Eq USD G Ac0.903%3.394%435,07114,2802021-10-31
Wellington Global Hlthcr Eq USD G Ac0.903%0.000%435,07102021-11-30
Wellington Global Hlthcr Eq USD G Ac0.896%-0.781%431,674-3,3972021-12-31
Fidelity® Small Cap Growth0.879%-0.247%525,095-1,3012022-05-31
Wellington Global Hlthcr Eq USD G Ac0.877%5.240%420,79120,9522021-09-30
Janus Henderson Global Life Sciences0.877%0.000%420,306420,3062021-06-30
Fidelity® Small Cap Growth0.876%0.000%525,09502022-06-30
Fidelity® Small Cap Growth0.875%33.029%421,296104,6002021-12-31
Fidelity Advisor® Biotechnology I0.870%30.345%423,10098,5002022-04-30
Fidelity Advisor® Biotechnology I0.869%0.000%423,10002022-05-31
Fidelity® Small Cap Growth0.867%0.000%421,29602022-01-31
Fidelity® Small Cap Growth0.866%0.000%421,29602022-02-28
Fidelity® Small Cap Growth0.866%0.000%421,29602022-03-31
Fidelity® Select Biotechnology0.859%1.297%417,4675,3432022-02-28
Vanguard Small Cap Growth Index Inv0.859%1.176%514,8345,9832022-08-31
Fidelity® Select Biotechnology0.856%5.926%412,12423,0572022-01-31
Vanguard Total Stock Mkt Idx Inv0.852%436.297%408,728332,5152021-09-30
Vanguard Small Cap Growth Index Inv0.851%28.448%508,851112,6992022-07-31
Fidelity Growth Compy Commingled Pl 30.851%32.677%510,276125,6762022-07-31
Vanguard Total Stock Mkt Idx Inv0.850%0.008%408,759312021-10-31
Vanguard Total Stock Mkt Idx Inv0.849%0.000%408,75902021-11-30
Vanguard Total Stock Mkt Idx Inv0.849%0.000%408,75902021-12-31
Vanguard Total Stock Mkt Idx Inv0.849%0.000%408,75902022-01-31
Wellington Global Hlthcr Eq USD G Ac0.840%-6.260%404,652-27,0222022-01-31
Federated Hermes Kaufmann Growth0.837%0.000%500,00002022-06-30
Federated Hermes Kaufmann R0.837%0.000%500,00002022-06-30
Wellington Glb Hlthcr Eq G USD Acc Unh0.834%0.000%399,839399,8392021-06-30
Wellington Glb Hlthcr Eq G USD Acc Unh0.833%0.000%399,83902021-07-31
Wellington Glb Hlthcr Eq G USD Acc Unh0.833%0.000%399,83902021-08-31
Wellington Global Hlthcr Eq USD G Ac0.833%0.000%399,83902021-08-31
Wellington Global Hlthcr Eq USD G Ac0.833%0.000%404,65202022-02-28
Vanguard Small Cap Growth Index Inv0.828%1.006%402,7984,0102022-05-31
Vanguard Small Cap Growth Index Inv0.821%77.669%398,942174,4002022-03-31
Vanguard Small Cap Growth Index Inv0.820%-0.039%398,788-1542022-04-30
Vanguard Small Cap Growth Index Inv0.814%-1.650%396,152-6,6462022-06-30
Fidelity® Select Biotechnology0.808%148.675%389,067232,6112021-12-31
Fidelity® Series Small Cap Opps0.797%3.357%387,90012,6002022-02-28
Fidelity® Series Small Cap Opps0.790%-0.928%384,300-3,6002022-03-31
Fidelity Growth Compy Commingled Pl 30.789%0.521%383,7341,9892022-05-31
Fidelity Growth Compy Commingled Pl 30.785%0.597%381,7452,2652022-04-30
Fidelity Advisor® Biotechnology I0.784%11.109%470,10047,0002022-07-31
Fidelity Growth Compy Commingled Pl 30.780%0.679%379,4802,5602022-03-31
iShares Russell 2000 ETF0.776%-0.016%374,007-592021-11-30
Fidelity Growth Compy Commingled Pl 30.776%1.079%376,9204,0252022-02-28
Fidelity Growth Compy Commingled Pl 30.774%0.370%372,8951,3762021-12-31
Fidelity Growth Compy Commingled Pl 30.774%0.000%372,89502022-01-31
Fidelity® Blue Chip Growth0.774%-4.645%462,597-22,5322022-06-30
Fidelity® Series Small Cap Opps0.773%1.105%375,3004,1002022-01-31
Fidelity Growth Compy Commingled Pl 30.771%0.829%371,5193,0532021-11-30
Fidelity® Series Small Cap Opps0.771%568.829%371,200315,7002021-12-31
iShares Russell 2000 ETF0.770%-0.412%370,998-1,5342021-12-29
Fidelity® Blue Chip Growth0.770%-0.216%461,600-9972022-07-31
Vanguard Small Cap Index0.768%2.160%369,6987,8182021-12-31
Fidelity Growth Compy Commingled Pl 30.766%0.366%367,6811,3402021-09-30
Fidelity® Select Biotechnology0.766%-18.452%372,567-84,3002022-04-30
Fidelity® Select Biotechnology0.766%0.000%372,56702022-05-31
iShares Russell 2000 ETF0.765%0.064%368,6972362021-12-31
Fidelity Growth Compy Commingled Pl 30.765%0.214%368,4667852021-10-31
Fidelity® Series Small Cap Opps0.765%-3.175%372,100-12,2002022-04-30
iShares Russell 2000 ETF0.765%0.306%366,9651,1212021-10-29
Fidelity Growth Compy Commingled Pl 30.763%0.523%366,3411,9052021-08-31
Fidelity Growth Compy Commingled Pl 30.760%0.000%364,436364,4362021-06-30
Fidelity Growth Compy Commingled Pl 30.759%0.000%364,43602021-07-31
Vanguard Small Cap Index0.758%-1.210%365,223-4,4752022-01-31
iShares Russell 2000 ETF0.756%0.277%362,7761,0032021-09-30
Vanguard Small Cap Index0.751%0.601%361,8802,1602021-11-30
iShares Russell 2000 ETF0.751%-1.017%361,794-3,7172022-01-31
JPM Global Healthcare C (acc) USD0.751%0.000%448,831448,8312022-07-31
JPM Global Healthcare C (acc) USD0.749%0.000%448,83102022-08-31
Vanguard Small Cap Index0.748%0.230%359,7208252021-10-31
Vanguard Small Cap Index0.748%901.437%358,895323,0572021-09-30
iShares Russell 2000 ETF0.745%-0.588%358,844-2,1242022-02-28
Vanguard Small Cap Index0.744%-1.198%360,848-4,3752022-02-28
T. Rowe Price New Horizons0.717%0.000%330,532330,5322021-06-30
Fidelity® Growth Company0.713%0.000%342,035342,0352021-06-30
Fidelity Advisor® Biotechnology I0.708%0.000%423,10002022-06-30
Fidelity® Growth Company0.708%-0.736%339,519-2,5162021-07-31
Fidelity® Growth Company0.704%-0.428%338,066-1,4532021-08-31
Fidelity® Growth Company0.702%-0.396%336,726-1,3402021-09-30
Fidelity® Growth Company0.694%-0.783%334,089-2,6372021-10-31
Fidelity® Growth Company0.690%31.501%413,80399,1262022-07-31
Fidelity® Growth Company0.686%-1.060%330,547-3,5422021-11-30
Fidelity® Growth Company0.678%-1.142%326,773-3,7742021-12-31
Fidelity® Growth Company0.678%0.000%326,77302022-01-31
Janus Henderson Global Life Sciences0.675%-22.941%323,883-96,4232021-09-30
Fidelity Advisor® Biotechnology I0.674%271.821%324,600237,3002022-01-31
Janus Henderson Global Life Sciences0.669%-0.464%322,379-1,5042021-12-31
Janus Henderson Global Life Sciences D0.669%407.859%322,379258,9012021-12-31
Fidelity Advisor® Biotechnology I0.668%0.000%324,60002022-02-28
Fidelity Advisor® Biotechnology I0.667%0.000%324,60002022-03-31
Fidelity® Growth Company0.666%-1.044%323,362-3,4112022-02-28
Fidelity® Small Cap Growth0.661%0.000%317,120317,1202021-06-30
Fidelity® Small Cap Growth0.661%0.000%317,12002021-07-31
Fidelity® Small Cap Growth0.661%0.000%317,12002021-08-31
Fidelity® Growth Company0.661%-0.592%321,448-1,9142022-03-31
Fidelity® Small Cap Growth0.657%-0.134%316,696-4242021-09-30
Fidelity® Small Cap Growth0.657%0.000%316,69602021-10-31
Fidelity® Small Cap Growth0.657%0.000%316,69602021-11-30
PGIM Jennison Health Sciences Z0.655%0.900%315,6682,8152022-01-31
Fidelity® Growth Company0.655%-0.903%318,545-2,9032022-04-30
PGIM Jennison Health Sciences Z0.651%0.000%315,66802022-02-28
Fidelity® Growth Company0.651%-0.624%316,556-1,9892022-05-31
PGIM Jennison Health Sciences Z0.650%15.981%312,85343,1082021-12-31
iShares Russell 2000 Value ETF0.646%0.000%314,45802022-06-29
iShares Russell 2000 Value ETF0.646%0.000%314,45802022-06-30
Fidelity Growth Compy Commingled Pl 30.644%0.226%384,6008662022-06-30
Fidelity® Select Biotechnology0.623%0.000%372,56702022-06-30
Fidelity® Series Small Cap Opps0.623%0.000%372,10002022-05-31
Fidelity® Series Small Cap Opps0.621%0.000%372,10002022-06-30
Janus Global Life Science A USD0.589%0.000%283,592283,5922021-09-30
Janus Global Life Science A USD0.588%-0.163%283,129-4632021-12-31
PGIM Jennison Health Sciences Z0.585%0.000%269,745269,7452021-06-30
Janus Henderson Glb Life Scn I2 USD0.582%258.280%280,257202,0342022-01-31
Fidelity® Select Health Care0.581%40.000%280,00080,0002021-12-31
Fidelity® Select Health Care0.581%0.000%280,00002022-01-31
Fidelity® Select Health Care0.576%0.000%280,00002022-02-28
Fidelity® Select Health Care0.575%0.000%280,00002022-03-31
Fidelity® Select Health Care0.575%0.000%280,00002022-04-30
Fidelity® Select Health Care0.575%0.000%280,00002022-05-31
PGIM Jennison Health Sciences Z0.563%0.000%269,74502021-07-31
PGIM Jennison Health Sciences Z0.562%0.000%269,74502021-08-31
PGIM Jennison Health Sciences Z0.562%0.000%269,74502021-09-30
PGIM Jennison Health Sciences Z0.561%0.000%269,74502021-10-31
PGIM Jennison Health Sciences Z0.560%0.000%269,74502021-11-30
iShares Russell 2000 Value ETF0.533%0.000%319,17602022-08-30
iShares Russell 2000 Value ETF0.533%0.000%319,17602022-08-31
Fidelity® Growth Company0.527%-0.594%314,677-1,8792022-06-30
iShares Russell 2000 Value ETF0.520%0.000%310,69802022-07-29
JPM Thematics Genetic Thrps C2 Acc USD0.512%-4.001%249,351-10,3912022-03-31
JPM Thematics Genetic Thrps C2 Acc USD0.511%-0.196%248,863-4882022-04-30
JPM Thematics Genetic Thrps C2 Acc USD0.511%0.000%248,86302022-05-31
JPM Thematics Genetic Thrps C2 Acc USD0.511%0.000%248,86302022-06-30
Fidelity® Small Cap Index0.503%106.058%244,661125,9272022-03-31
Fidelity® Small Cap Index0.503%0.000%244,66102022-04-30
Fidelity® Select Health Care0.469%0.000%280,00002022-06-30
Vanguard Small Cap Growth Index Inv0.468%98.054%225,617111,7002021-12-31
Vanguard Small Cap Growth Index Inv0.465%-0.629%224,198-1,4192022-01-31
iShares Biotechnology ETF0.449%-0.224%216,053-4862022-01-31
iShares Biotechnology ETF0.442%-0.905%212,813-1,9442021-12-29
iShares Biotechnology ETF0.438%-0.534%211,193-1,1342021-12-31
Janus Henderson Global Life Sciences0.438%-33.851%213,251-109,1282022-03-31
Fidelity® Select Health Care0.415%0.000%200,000200,0002021-11-30
Federated Hermes Kaufmann Small Cap A0.412%0.000%197,537197,5372021-06-30
Federated Hermes Kaufmann Small Cap Grow0.412%0.000%197,537197,5372021-06-30
Federated Hermes Kaufmann Small Cap A0.412%0.000%197,53702021-09-30
Federated Hermes Kaufmann Small Cap Grow0.412%0.000%197,53702021-09-30
Federated Hermes Kaufmann Small Cap A0.410%0.000%197,53702021-12-31
Vanguard Extended Market Index Investor0.397%0.215%191,0714092021-11-30
Vanguard Extended Market Index Investor0.397%952.287%190,264172,1832021-09-30
Vanguard Extended Market Index Investor0.397%0.209%190,6623982021-10-31
Federated Hermes Kaufmann Growth0.350%0.000%167,833167,8332021-06-30
Federated Hermes Kaufmann R0.350%0.000%167,833167,8332021-06-30
Federated Hermes Kaufmann Growth0.350%0.000%167,83302021-09-30
Federated Hermes Kaufmann R0.350%0.000%167,83302021-09-30
Janus Henderson Glb Life Scn I2 USD0.337%0.000%161,605161,6052021-06-30
Janus Henderson Global Life Sciences D0.334%0.000%159,900159,9002021-06-30
Fidelity® Select Biotechnology0.325%72.536%156,45665,7762021-10-31
Hartford Healthcare Y0.314%0.000%150,552150,5522021-06-30
Hartford Healthcare Y0.314%0.000%150,55202021-07-31
Hartford Healthcare Y0.314%0.000%150,55202021-08-31
Fidelity® Series Large Cap Stock0.280%0.000%134,300134,3002021-06-30
Fidelity® Series Large Cap Stock0.280%0.000%134,30002021-07-31
Fidelity® Series Large Cap Stock0.280%0.000%134,30002021-08-31
Fidelity® Series Large Cap Stock0.280%0.000%134,30002021-09-30
Fidelity® Series Growth Company0.273%71.312%130,88254,4822021-07-31
BlackRock Advantage Small Cap Core Instl0.260%0.000%119,857119,8572021-06-30
Fidelity® Growth Company K60.255%82.577%122,56255,4332021-07-31
Hartford Healthcare Y0.254%-18.915%122,075-28,4772021-09-30
Hartford Healthcare Y0.254%0.000%122,07502021-10-31
BlackRock Advantage Small Cap Core Instl0.250%0.000%119,85702021-07-31
BlackRock Advantage Small Cap Core Instl0.250%0.000%119,85702021-08-31
JPM US Small Cap Growth A (dist) USD0.240%0.000%114,902114,9022021-06-30
Strategic Advisers® Fidelity US TtlStk0.222%0.000%106,600106,6002021-06-30
Strategic Advisers® Fidelity US TtlStk0.222%0.000%106,60002021-08-31
Worldwide Healthcare Ord0.208%0.000%100,000100,0002021-06-30
T. Rowe Price New Horizons Tr-Z0.092%0.000%42,44742,4472021-06-30
Vanguard Total Stock Mkt Idx Inv0.085%0.000%38,96538,9652021-06-30
BlackRock Advantage Small Cap Gr Instl0.062%0.000%28,51428,5142021-06-30
Multi-Manager Small Cap Eq Strat A0.057%0.000%26,28226,2822021-06-30
Vanguard Extended Market Index Investor0.039%0.000%18,08118,0812021-06-30
BlackRock Advantage Large Cap Val Instl0.039%0.000%17,86217,8622021-06-30
Franklin K2 Alt Strats I(acc)USD0.025%0.000%11,35211,3522021-06-30
Franklin K2 Alternative Strategies R60.018%0.000%8,5058,5052021-06-30
BlackRock Advantage SMID Cap V.I. Fd I0.012%0.000%5,3555,3552021-06-30
MIP Active Stock Master0.012%0.000%5,3215,3212021-06-30
USAA Science & Technology0.008%0.000%3,7613,7612021-06-30
BlackRock Advantage Lg Cp Val V.I. I0.006%0.000%2,7782,7782021-06-30
Vanguard Russell 2000 ETF0.006%0.000%2,5892,5892021-06-30
Emerge ARK Genomics & Biotech ETF0.005%0.000%2,3522,3522021-06-30
T. Rowe Price U.S. Equities Tr0.004%0.000%1,9571,9572021-06-30
Nationwide Multi-Cap Portfolio R60.003%0.000%1,4161,4162021-06-30

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