99 ETFs with BHVN holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Invesco Exchange-Traded Fund Trust | Invesco Dorsey Wright Healthcare Momentum ETF PTH |
62 | 175.21 | 0.08 | 3.48 | 2.62 | Long | Jan 2024 |
ADVISORS' INNER CIRCLE III | NICHOLAS PARTNERS SMALL CAP GROWTH FUND NPSGX |
88 | 116.09 | 0.03 | 1.54 | 1.33 | Long | Mar 2024 |
MUTUAL FUND SERIES TRUST | Eventide Healthcare & Life Sciences Fund ETAHX, ETCHX, ETNHX, ETIHX |
93 | 1,740.76 | 0.40 | 21.94 | 1.27 | Long | Mar 2024 |
ProFunds | Biotechnology BIPIX, BIPSX |
128 | 107.90 | 0.03 | 1.29 | 1.21 | Long | Jan 2024 |
JANUS INVESTMENT FUND | Janus Henderson Global Life Sciences Fund JAGLX, JFNAX, JFNCX, JFNIX, JFNSX, JNGLX, JFNNX |
125 | 5,384.92 | 1.13 | 62.02 | 1.16 | Long | Mar 2024 |
JANUS INVESTMENT FUND | Janus Henderson Venture Fund JAVTX, JANVX, JVTAX, JVTCX, JVTIX, JVTSX, JVTNX |
199 | 3,166.29 | 0.66 | 35.83 | 1.14 | Long | Mar 2024 |
Direxion Shares ETF Trust | Direxion Daily S&P Biotech Bull 3X Shares LABU |
134 | 1,253.94 | 0.26 | 11.60 | 1.12 | Long | Jan 2024 |
ProFunds | ProFund VP Biotechnology |
141 | 48.23 | 0.01 | 0.44 | 0.95 | Long | Mar 2024 |
JANUS INVESTMENT FUND | Janus Henderson Triton Fund JATTX, JGMAX, JGMCX, JSMGX, JGMRX, JGMIX, JANIX, JGMNX |
196 | 6,924.34 | 1.02 | 55.96 | 0.81 | Long | Mar 2024 |
Invesco Exchange-Traded Fund Trust II | Invesco Dorsey Wright SmallCap Momentum ETF DWAS |
203 | 1,111.80 | 0.14 | 6.83 | 0.76 | Long | Feb 2024 |
JANUS INVESTMENT FUND | Janus Henderson Global Select Fund JORNX, JORAX, JORCX, JORFX, JORRX, JORIX, JANRX, JSLNX |
63 | 2,843.68 | 0.38 | 20.76 | 0.73 | Long | Mar 2024 |
John Hancock Variable Insurance Trust | Health Sciences Trust JAFMX, JEHSX, JAFKX |
193 | 276.77 | 0.03 | 1.74 | 0.63 | Long | Mar 2024 |
Driehaus Mutual Funds | Driehaus Micro Cap Growth Fund DMCRX |
121 | 260.17 | 0.03 | 1.62 | 0.63 | Long | Mar 2024 |
INVESTMENT MANAGERS SERIES TRUST II | Kennedy Capital Small Cap Growth Fund KGROX |
78 | 0.69 | 0.00 | 0.00 | 0.59 | Long | Mar 2024 |
Nuveen Investment Trust | Nuveen Small Cap Value Opportunities Fund NSCAX, NSCCX, NSCRX, NSCFX |
65 | 213.89 | 0.02 | 1.19 | 0.56 | Long | Mar 2024 |
Victory Portfolios | Victory RS Small Cap Growth Fund RSEGX, REGWX, RSEKX, RSYEX, RSEJX |
108 | 589.26 | 0.06 | 3.13 | 0.54 | Long | Mar 2024 |
Victory Variable Insurance Funds | Victory RS Small Cap Growth Equity VIP Series |
108 | 78.74 | 0.01 | 0.42 | 0.54 | Long | Mar 2024 |
John Hancock Funds II | Health Sciences Fund |
198 | 271.37 | 0.03 | 1.43 | 0.53 | Long | Feb 2024 |
VELA Funds | VELA SMALL CAP FUND |
98 | 95.64 | 0.01 | 0.48 | 0.53 | Long | Mar 2024 |
Columbia Funds Series Trust II | Columbia Integrated Small Cap Growth Fund ISGDX, ISGFX, ISGLX, ISGNX, ISGOX, ISGQX, ISGHX |
123 | 49.17 | 0.01 | 0.25 | 0.51 | Long | Feb 2024 |
American Century Mutual Funds, Inc. | Small Cap Growth Fund ANONX, ANOIX, ANOAX, ANOCX, ANORX, ANODX, ANOGX, ANOYX, ANOHX |
151 | 3,248.60 | 0.31 | 13.79 | 0.43 | Long | Jan 2024 |
NuShares ETF Trust | Nuveen ESG Small-Cap ETF NUSC |
519 | 1,045.74 | 0.08 | 3.46 | 0.33 | Long | Jan 2024 |
T. Rowe Price Exchange-Traded Funds, Inc. | T. Rowe Price Small-Mid Cap ETF TMSL |
281 | 97.28 | 0.01 | 0.30 | 0.31 | Long | Mar 2024 |
VELA Funds | VELA LARGE CAP PLUS FUND |
127 | 70.24 | 0.00 | 0.19 | 0.28 | Long | Mar 2024 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX |
1,437 | 880.62 | 0.05 | 2.26 | 0.26 | Long | Feb 2024 |
Victory Portfolios | Victory RS Science & Technology Fund RSIFX, RINCX, RIFKX, RIFYX |
94 | 193.41 | 0.01 | 0.47 | 0.25 | Long | Mar 2024 |
Nuveen Investment Funds, Inc. | Nuveen Small Cap Select Fund EMGRX, ARSTX, ASEFX |
87 | 107.35 | 0.01 | 0.25 | 0.23 | Long | Jan 2024 |
Nuveen Investment Funds, Inc. | Nuveen Small Cap Growth Opportunities Fund FRMPX, FIMPX, FMPFX |
81 | 208.91 | 0.01 | 0.49 | 0.23 | Long | Jan 2024 |
NuShares ETF Trust | Nuveen Small Cap Select ETF NSCS |
86 | 6.38 | 0.00 | 0.01 | 0.23 | Long | Jan 2024 |
Northern Lights Fund Trust IV | Inspire Small/Mid Cap ETF ISMD |
502 | 173.17 | 0.01 | 0.39 | 0.23 | Long | Feb 2024 |
John Hancock Variable Insurance Trust | Small Company Value Trust JAEQX, JAEPX, JAERX |
203 | 130.91 | 0.01 | 0.29 | 0.22 | Long | Mar 2024 |
Columbia Funds Variable Insurance Trust | Columbia Variable Portfolio - Small Company Growth Fund |
105 | 344.24 | 0.01 | 0.67 | 0.19 | Long | Mar 2024 |
Victory Portfolios III | Victory Science & Technology Fund USSCX, USTCX |
285 | 1,126.73 | 0.05 | 2.12 | 0.19 | Long | Jan 2024 |
SEI INSTITUTIONAL MANAGED TRUST | SIMT Small Cap Growth Fund SPWIX, SSCGX, SMAYX |
396 | 360.03 | 0.01 | 0.58 | 0.16 | Long | Mar 2024 |
VANGUARD WELLINGTON FUND | VANGUARD U.S. MOMENTUM FACTOR ETF VFMO |
578 | 457.28 | 0.01 | 0.72 | 0.16 | Long | Feb 2024 |
Northern Funds | Northern Small Cap Index Fund NSIDX |
1,957 | 1,183.31 | 0.03 | 1.61 | 0.14 | Long | Mar 2024 |
John Hancock Variable Insurance Trust | Small Cap Index Trust JAEWX, JESIX, JAJOX |
1,868 | 534.33 | 0.01 | 0.72 | 0.14 | Long | Mar 2024 |
EMPOWER FUNDS, INC. | Empower Small Cap Growth Fund MXMTX, MXMSX |
182 | 140.23 | 0.00 | 0.18 | 0.13 | Long | Mar 2024 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
1,978 | 9,389.92 | 0.25 | 11.98 | 0.13 | Long | Feb 2024 |
TIAA-CREF Funds | TIAA-CREF Small-Cap Blend Index Fund TISBX, TRBIX, TRHBX |
1,939 | 3,358.74 | 0.09 | 4.03 | 0.12 | Long | Jan 2024 |
Brinker Capital Destinations Trust | Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,667 | 880.94 | 0.02 | 0.96 | 0.11 | Long | Feb 2024 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT SMALL CAP FUND SLPAX |
852 | 251.82 | 0.01 | 0.27 | 0.11 | Long | Feb 2024 |
Northern Funds | Northern Small Cap Core Fund |
1,488 | 484.92 | 0.01 | 0.52 | 0.11 | Long | Mar 2024 |
iShares Trust | iShares ESG Aware MSCI USA Small-Cap ETF ESML |
939 | 1,687.28 | 0.03 | 1.67 | 0.11 | Long | Feb 2024 |
VANGUARD INDEX FUNDS | VANGUARD SMALL-CAP VALUE INDEX FUND VISVX, VSIIX, VBR, VSIAX |
865 | 55,879.88 | 1.03 | 56.59 | 0.10 | Long | Mar 2024 |
ProFunds | ProFund VP Small-Cap |
1,956 | 12.69 | 0.00 | 0.01 | 0.10 | Long | Mar 2024 |
GLOBAL X FUNDS | Global X Russell 2000 Covered Call ETF RYLD |
1,970 | 1,433.41 | 0.03 | 1.37 | 0.10 | Long | Jan 2024 |
ProFunds | ProFund VP UltraSmall-Cap |
1,959 | 17.08 | 0.00 | 0.02 | 0.10 | Long | Mar 2024 |
ProFunds | UltraSmall-Cap UAPIX, UAPSX |
1,973 | 43.61 | 0.00 | 0.04 | 0.09 | Long | Jan 2024 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT SMALL CAP II FUND SECAX |
577 | 287.06 | 0.01 | 0.25 | 0.09 | Long | Feb 2024 |
ProFunds | Small-Cap SLPIX, SLPSX |
1,972 | 3.42 | 0.00 | 0.00 | 0.08 | Long | Jan 2024 |
SEI INSTITUTIONAL MANAGED TRUST | SIMT Small Cap Fund SLLAX, SMYFX |
742 | 621.73 | 0.01 | 0.47 | 0.08 | Long | Mar 2024 |
TIAA-CREF Funds | TIAA-CREF Social Choice Equity Fund TISCX, TRSCX, TICRX, TRPSX, TICHX |
453 | 6,123.87 | 0.09 | 4.22 | 0.07 | Long | Jan 2024 |
TIAA-CREF Funds | TIAA-CREF Social Choice Low Carbon Equity Fund TPWCX, TLWCX, TEWCX, TNWCX, TCCHX |
346 | 1,202.68 | 0.02 | 0.79 | 0.07 | Long | Jan 2024 |
MASSMUTUAL SELECT FUNDS | MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund MMBUX |
757 | 890.53 | 0.01 | 0.52 | 0.06 | Long | Mar 2024 |
VANGUARD INDEX FUNDS | VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX |
1,420 | 147,443.98 | 1.53 | 83.91 | 0.06 | Long | Mar 2024 |
Victory Portfolios III | Victory Extended Market Index Fund USMIX |
2,530 | 757.23 | 0.01 | 0.41 | 0.06 | Long | Jan 2024 |
VANGUARD WORLD FUND | VANGUARD HEALTH CARE INDEX FUND VHCIX, VHT |
420 | 20,861.01 | 0.23 | 11.15 | 0.05 | Long | Feb 2024 |
VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,612 | 105,314.54 | 1.00 | 54.83 | 0.05 | Long | Mar 2024 |
HC Capital Trust | The Small Capitalization - Mid Capitalization Equity Portfolio HCCEX |
989 | 85.00 | 0.00 | 0.04 | 0.05 | Long | Mar 2024 |
SEI INSTITUTIONAL MANAGED TRUST | SIMT Tax-Managed Small/Mid Cap Fund STMSX, STMPX |
514 | 882.55 | 0.01 | 0.42 | 0.05 | Long | Mar 2024 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,272 | 1,385.99 | 0.01 | 0.59 | 0.04 | Long | Feb 2024 |
Bridge Builder Trust | Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,512 | 8,676.76 | 0.07 | 3.67 | 0.04 | Long | Mar 2024 |
Principal Funds, Inc | SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX |
1,578 | 1,397.89 | 0.01 | 0.38 | 0.03 | Long | Jan 2024 |
College Retirement Equities Fund | College Retirement Equities Fund - Social Choice Account QCSCRX, QCSCPX, QCSCIX, QSCCFX |
1,940 | 22,024.40 | 0.11 | 5.88 | 0.03 | Long | Mar 2024 |
Putnam Asset Allocation Funds | Putnam Dynamic Asset Allocation Growth Fund PAEAX, PAEBX, PAECX, PASRX, PAGYX |
2,278 | 2,717.93 | 0.01 | 0.68 | 0.03 | Long | Mar 2024 |
MORGAN STANLEY PATHWAY FUNDS | Small-Mid Cap Equity Fund TSGUX |
2,536 | 525.21 | 0.00 | 0.12 | 0.02 | Long | Feb 2024 |
Putnam Asset Allocation Funds | Putnam Dynamic Asset Allocation Balanced Fund PABAX, PABBX, AABCX, PAARX, PABYX |
2,161 | 2,285.84 | 0.01 | 0.46 | 0.02 | Long | Mar 2024 |
VANGUARD QUANTITATIVE FUNDS | VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
823 | 14,829.87 | 0.05 | 2.90 | 0.02 | Long | Mar 2024 |
Bridge Builder Trust | Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,238 | 8,174.03 | 0.03 | 1.52 | 0.02 | Long | Mar 2024 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund | Nuveen Nasdaq 100 Dynamic Overwrite Fund |
312 | 1,319.49 | 0.00 | 0.23 | 0.02 | Long | Mar 2024 |
Victory Portfolios III | Victory Cornerstone Aggressive Fund UCAGX |
438 | 398.68 | 0.00 | 0.06 | 0.02 | Long | Feb 2024 |
Putnam Asset Allocation Funds | Putnam Dynamic Asset Allocation Conservative Fund PACAX, PACBX, PACCX, PACRX, PACYX |
2,025 | 667.81 | 0.00 | 0.07 | 0.01 | Long | Mar 2024 |
Bridge Builder Trust | Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX |
1,143 | 1,441.05 | 0.00 | 0.16 | 0.01 | Long | Mar 2024 |
Putnam Asset Allocation Funds | Putnam Multi-Asset Income Fund PMIYX, PMIVX, PMIAX, PMIRX, PMICX |
1,543 | 231.59 | 0.00 | 0.02 | 0.01 | Long | Feb 2024 |
TIAA-CREF Life Funds | TIAA-CREF Life Stock Index Fund TLSTX |
2,765 | 836.02 | 0.00 | 0.08 | 0.01 | Long | Mar 2024 |
American Century Strategic Asset Allocations Inc | Strategic Allocation: Aggressive Fund AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX |
985 | 660.95 | 0.00 | 0.06 | 0.01 | Long | Jan 2024 |
SEI INSTITUTIONAL MANAGED TRUST | SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX |
1,517 | 780.49 | 0.00 | 0.06 | 0.01 | Long | Mar 2024 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT MULTI-ASSET REAL RETURN FUND SEIAX |
1,521 | 1,168.80 | 0.00 | 0.08 | 0.01 | Long | Feb 2024 |
VANGUARD WORLD FUND | VANGUARD ESG U.S. STOCK ETF ESGV |
1,467 | 8,152.07 | 0.01 | 0.66 | 0.01 | Long | Feb 2024 |
John Hancock Variable Insurance Trust | Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,236 | 938.40 | 0.00 | 0.07 | 0.01 | Long | Mar 2024 |
College Retirement Equities Fund | College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,745 | 24,439.50 | 0.03 | 1.91 | 0.01 | Long | Mar 2024 |
John Hancock Variable Insurance Trust | Strategic Equity Allocation Trust JAFVX |
3,392 | 7,431.13 | 0.01 | 0.58 | 0.01 | Long | Mar 2024 |
TIAA Separate Account VA-1 | TIAA Separate Account VA-1 - Stock Index Account |
2,661 | 1,283.72 | 0.00 | 0.10 | 0.01 | Long | Mar 2024 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,911 | 3,433.33 | 0.00 | 0.23 | 0.01 | Long | Feb 2024 |
VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,731 | 1,603,391.02 | 1.92 | 104.78 | 0.01 | Long | Mar 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,361 | 31,512.46 | 0.04 | 2.05 | 0.01 | Long | Mar 2024 |
Victory Portfolios III | Victory Cornerstone Moderately Aggressive Fund USCRX |
351 | 2,833.26 | 0.00 | 0.17 | 0.01 | Long | Feb 2024 |
American Century Strategic Asset Allocations Inc | Strategic Allocation: Moderate Fund TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX |
1,000 | 745.52 | 0.00 | 0.05 | 0.01 | Long | Jan 2024 |
TIAA-CREF Funds | TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,746 | 41,771.59 | 0.05 | 2.43 | 0.01 | Long | Jan 2024 |
Humankind Benefit Corp | Humankind U.S. Stock ETF |
967 | 141.61 | 0.00 | 0.01 | 0.01 | Long | Mar 2024 |
American Century Strategic Asset Allocations Inc | Strategic Allocation: Conservative Fund AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX |
992 | 327.79 | 0.00 | 0.01 | 0.00 | Long | Jan 2024 |
VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,947 | 55,152.70 | 0.04 | 2.23 | 0.00 | Long | Mar 2024 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,864 | 43,682.31 | 0.04 | 1.68 | 0.00 | Long | Jan 2024 |
College Retirement Equities Fund | College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,405 | 126,994.13 | 0.07 | 3.65 | 0.00 | Long | Mar 2024 |
Principal Funds, Inc | Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,373 | 436.18 | 0.00 | 0.01 | 0.00 | Long | Feb 2024 |
Dimensional ETF Trust | Dimensional US Core Equity Market ETF DFAU |
2,376 | 4,916.01 | 0.00 | 0.05 | 0.00 | Long | Jan 2024 |
Dimensional ETF Trust | Dimensional U.S. Equity ETF DFUS |
2,470 | 8,291.27 | 0.00 | 0.06 | 0.00 | Long | Jan 2024 |
NEW COVENANT FUNDS | New Covenant Growth Fund NCGFX |
1,503 | 545.99 | 0.00 | 0.00 | 0.00 | Long | Mar 2024 |