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Xenon Pharmaceuticals (XENE)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Invesco Exchange-Traded Fund Trust Invesco Dynamic Biotechnology & Genome ETF
PBE
32 283.15M 7.7M 3.32 Long Jan 2022
BNY Mellon Investment Funds I BNY Mellon Small Cap Growth Fund
SSETX, SSYGX
100 29.61M 513.99K 1.74 Long Dec 2021
LORD ABBETT SECURITIES TRUST Lord Abbett Micro-Cap Growth Fund
LAMGX, LMIYX, LCMGX, LFMGX
88 301.57M 4.35M 1.48 Long Jan 2022
Driehaus Mutual Funds Driehaus Micro Cap Growth Fund
DMCRX
128 342.23M 4.78M 1.40 Long Dec 2021
ALPS ETF TRUST ALPS Medical Breakthroughs ETF
SBIO
133 138.69M 1.81M 1.30 Long Feb 2022
Driehaus Mutual Funds Driehaus Event Driven Fund
DEVDX
107 249.19M 2.49M 1.23 Long Dec 2021
BNY Mellon Variable Investment Fund Opportunistic Small Cap Portfolio
82 338.12M 4.07M 1.21 Long Dec 2021
Fidelity Advisor Series VII Fidelity Advisor Biotechnology Fund
FBTAX, FBTCX, FBTTX, FBTIX, FIJYX
112 2.18B 23.05M 1.17 Long Jan 2022
BNY Mellon Advantage Funds, Inc. BNY Mellon Opportunistic Small Cap Fund
DSCVX, DSCYX, DOPIX
80 461.56M 4.87M 1.06 Long Feb 2022
BNY Mellon Funds Trust BNY Mellon Small Cap Multi-Strategy Fund
MPSSX, MISCX
251 798.59M 7.34M 0.92 Long Feb 2022
LORD ABBETT DEVELOPING GROWTH FUND, INC. LORD ABBETT DEVELOPING GROWTH FUND INC
LAGWX, LADCX, LADPX, LADYX, LADFX, LADQX, LADRX, LADSX, LADTX, LADVX, LOGWX
104 3.61B 31.59M 0.89 Long Jan 2022
LORD ABBETT SERIES FUND INC Developing Growth Portfolio
98 118.48M 957.79K 0.82 Long Dec 2021
Driehaus Mutual Funds Driehaus Small Cap Growth Fund
DVSMX, DNSMX
107 609.05M 4.44M 0.73 Long Dec 2021
ETFis Series Trust I Virtus LifeSci Biotech Clinical Trials ETF
BBC
181 27.85M 174.63K 0.73 Long Jan 2022
EQ Advisors Trust 1290 VT Micro Cap Portfolio
1,832 221.96M 1.44M 0.70 Long Dec 2021
LORD ABBETT SECURITIES TRUST Lord Abbett Health Care Fund
LHCAX, LHCCX, LHCFX, LHCOX, LHCIX, LHCQX, LHCSX, LHCVX, LHCTX
77 6.64M 45.78K 0.69 Long Jan 2022
Driehaus Mutual Funds Driehaus International Small Cap Growth Fund
DRIOX
105 332.7M 1.99M 0.60 Long Dec 2021
Brinker Capital Destinations Trust Destinations Small-Mid Cap Equity Fund
DSMFX, DSMZX
329 1.38B 7.26M 0.55 Long Feb 2022
Brinker Capital Destinations Trust Destinations Multi Strategy Alternatives Fund
DMSFX, DMSZX
214 1.44B 6.98M 0.55 Long Feb 2022
First Trust Exchange-Traded Fund VIII First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
203 1.75M 9.54K 0.55 Long Feb 2022
BARON SELECT FUNDS Baron Health Care Fund
BHCFX, BHCHX, BHCUX
60 255.55M 1.31M 0.52 Long Dec 2021
RBB Fund, Inc. Adara Smaller Companies Fund
728 472.61M 2.38M 0.51 Long Feb 2022
Fidelity Select Portfolios Select Biotechnology Portfolio
FBIOX
322 5.79B 25.97M 0.49 Long Feb 2022
FORUM FUNDS II ACUITAS US MICROCAP FUND
AFMCX
223 56.38M 270.27K 0.48 Long Mar 2022
Fidelity Securities Fund Fidelity Series Small Cap Opportunities Fund
FSOPX
222 5.66B 20.55M 0.37 Long Jan 2022
Fidelity Capital Trust Fidelity Stock Selector Small Cap Fund
FDSCX, FCDAX, FCDCX, FCDTX, FCDIX, FSSZX
222 2.17B 7.18M 0.34 Long Jan 2022
Fidelity Advisor Series I Fidelity Advisor Series Small Cap Fund
FSSFX
139 526.56M 1.66M 0.33 Long Feb 2022
Fidelity Advisor Series I Fidelity Advisor Small Cap Fund
FSCDX, FSCEX, FSCTX, FSCIX, FZAOX
141 2.25B 6.55M 0.31 Long Feb 2022
Destra Investment Trust Destra Granahan Small Cap Advantage Fund
DGISX, DGASX
102 26.79M 65.1K 0.25 Long Dec 2021
GREAT-WEST FUNDS INC Great-West Small Cap Growth Fund
MXMTX, MXMSX
216 125.19M 303.74K 0.24 Long Mar 2022
ETF Series Solutions Defiance Nasdaq Junior Biotechnology ETF
IBBJ
232 7.25M 14.36K 0.20 Long Sep 2021
Fidelity Securities Fund Fidelity Small Cap Growth K6 Fund
FOCSX
284 1.2B 2.12M 0.19 Long Jan 2022
Fidelity Securities Fund Fidelity Small Cap Growth Fund
FCPGX, FCAGX, FCCGX, FCTGX, FCIGX, FIDGX
285 6.29B 9.6M 0.16 Long Jan 2022
Invesco Exchange-Traded Fund Trust II Invesco Nasdaq Biotechnology ETF
IBBQ
375 35.84M 45.24K 0.16 Long Feb 2022
ProShares Trust ProShares Ultra Nasdaq Biotechnology
BIB
385 161.68M 169.44K 0.14 Long Feb 2022
Fidelity Summer Street Trust Fidelity Disruptive Medicine Fund
FMEDX, FRXNX, FRXMX, FRXLX
69 70.75M 95.67K 0.14 Long Feb 2022
SMALLCAP World Fund Inc SMALLCAP World Fund Inc
SMCWX, RSLAX, RSLBX, RSLCX, RSLEX, RSLFX, SCWCX, SCWFX, CSPAX, CSPCX, CSPEX, CSPFX, SMCFX, RLLGX, RSEBX, RSLDX, SFCWX, TWSFX, TSFFX, FSWFX, FSFWX
954 82.54B 104.05M 0.13 Long Dec 2021
iShares Trust iShares Biotechnology ETF
IBB
381 11.63B 11.91M 0.12 Long Dec 2021
USAA Mutual Funds Trust Small Cap Stock Fund
USCAX, UISCX
586 1.11B 1.2M 0.11 Long Jan 2022
NuShares ETF Trust Nuveen ESG Small-Cap ETF
NUSC
607 1.08B 1.19M 0.11 Long Jan 2022
Wilshire Mutual Funds Inc Small Company Growth Portfolio
DTSGX, WSMGX
454 39.36M 42.24K 0.11 Long Dec 2021
SPDR INDEX SHARES FUNDS SPDR(R) S&P(R) International Small Cap ETF
GWX
2,468 880.25M 878K 0.11 Long Dec 2021
RUSSELL INVESTMENT FUNDS U.S. Small Cap Equity Fund
RIFBX
1,196 251.72M 233.1K 0.10 Long Mar 2022
Victory Portfolios II VictoryShares USAA MSCI USA Small Cap Value Momentum Blend Index ETF
USVM
540 302.96M 235.71K 0.08 Long Dec 2021
Fidelity Select Portfolios Select Health Care Portfolio
FSPHX
137 9.22B 6.85M 0.08 Long Feb 2022
Fidelity Capital Trust Fidelity Flex Small Cap Fund
FCUTX
332 21.08M 13.4K 0.06 Long Jan 2022
Fidelity Advisor Series VII Fidelity Advisor Health Care Fund
FACDX, FHCCX, FACTX, FHCIX, FIKCX
142 6.4B 3.95M 0.06 Long Jan 2022
Variable Insurance Products Fund IV VIP Health Care Portfolio
131 1.47B 884.09K 0.06 Long Dec 2021
iShares Trust iShares ESG Aware MSCI USA Small-Cap ETF
ESML
1,035 1.6B 949K 0.06 Long Feb 2022
RUSSELL INVESTMENT CO U.S. Small Cap Equity Fund
REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX
1,229 1.43B 710.65K 0.05 Long Jan 2022
Northern Funds Northern Small Cap Core Fund
1,632 551.28M 264.07K 0.05 Long Dec 2021
JNL Series Trust JNL/DFA U.S. Small Cap Fund
1,979 567.14M 254.98K 0.05 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. MICRO CAP PORTFOLIO
DFSCX
1,685 7.61B 2.62M 0.04 Long Jan 2022
JNL Series Trust JNL Multi-Manager Small Cap Growth Fund
388 3.35B 1.2M 0.04 Long Dec 2021
Dimensional ETF Trust Dimensional U.S. Small Cap ETF
DFAS
2,037 4.37B 1.33M 0.03 Long Jan 2022
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,949 41.15M 9.38K 0.03 Long Feb 2022
VANGUARD WORLD FUND VANGUARD HEALTH CARE INDEX FUND
VHCIX, VHT
446 19.17B 4.16M 0.02 Long Feb 2022
FIDELITY COVINGTON TRUST Fidelity MSCI Health Care Index ETF
FHLC
477 2.8B 511.48K 0.02 Long Jan 2022
SPDR INDEX SHARES FUNDS SPDR Portfolio Developed World ex- US ETF
SPDW
2,429 12.87B 2.06M 0.02 Long Dec 2021
Variable Insurance Products Fund VIP Stock Selector All Cap Portfolio
538 6.1B 796.62K 0.01 Long Dec 2021
Fidelity Central Investment Portfolios LLC Fidelity U.S. Equity Central Fund
571 23.74B 2.95M 0.01 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP PORTFOLIO
DFSTX
2,065 17.16B 1.62M 0.01 Long Jan 2022
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,239 367.16M 31.54K 0.01 Long Feb 2022
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,458 12.96B 893.88K 0.01 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,126 5.65B 148.43K 0.00 Long Jan 2022
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
1,950 1.94B 45.43K 0.00 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,300 1.71B 32.52K 0.00 Long Jan 2022
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,167 6.09B 78.1K 0.00 Long Dec 2021
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
DFAC
2,575 14.95B 89.14K 0.00 Long Jan 2022
Dimensional ETF Trust Dimensional U.S. Equity ETF
DFUS
2,201 6.02B 27.8K 0.00 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,490 33.33B 110.81K 0.00 Long Jan 2022
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,459 1.74B 1.93K 0.00 Long Jan 2022
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,575 14.23B 15.62K 0.00 Long Dec 2021