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Immunocore (IMCR)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
ETF Series Solutions Loncar Cancer Immunotherapy ETF
CNCR
31 27.83M 813.52K 2.92 Long Feb 2022
ETF Managers Trust ETFMG Treatments Testing and Advancements ETF
GERM
87 62.72M 463.68K 0.93 Long Dec 2021
ALPS ETF TRUST ALPS Medical Breakthroughs ETF
SBIO
133 138.69M 1.07M 0.77 Long Feb 2022
Dunham Funds Dunham Small Cap Growth Fund
DADGX, DCDGX, DNDGX
106 71.31M 422.89K 0.59 Long Jan 2022
ETFis Series Trust I Virtus LifeSci Biotech Clinical Trials ETF
BBC
181 27.85M 124.65K 0.52 Long Jan 2022
Thrivent Series Funds, Inc. THRIVENT SMALL CAP GROWTH PORTFOLIO
102 104.45M 529.69K 0.51 Long Dec 2021
Thrivent Mutual Funds THRIVENT SMALL CAP GROWTH FUND
TSCGX
101 146.74M 613.63K 0.42 Long Jan 2022
MFS VARIABLE INSURANCE TRUST MFS New Discovery Series
115 1.03B 2.57M 0.26 Long Dec 2021
Pacific Funds Series Trust PF Small-Cap Growth Fund
114 61.44M 155.31K 0.25 Long Dec 2021
PACIFIC SELECT FUND Small-Cap Growth Portfolio
114 282.25M 709.21K 0.25 Long Dec 2021
Principal Variable Contract Funds, Inc SmallCap Account
173 233.88M 465.66K 0.21 Long Dec 2021
Thrivent Series Funds, Inc. THRIVENT MID CAP GROWTH PORTFOLIO
89 56.95M 116.04K 0.20 Long Dec 2021
MFS SERIES TRUST I MFS New Discovery Fund
MNDAX, MNDJX, MNDBX, MNDCX, MNDIX, MNDGX, MNDRX, MNDHX, MNDKX
111 2.83B 5.16M 0.18 Long Feb 2022
Thrivent Mutual Funds THRIVENT MID CAP GROWTH FUND
TMCGX
87 16.49M 29.03K 0.18 Long Jan 2022
Principal Funds, Inc SmallCap Fund
PSABX, PSBMX, PSBPX, PSBSX, PSLIX, PSBJX, PLLAX, PSMCX, PSMLX
176 1.41B 2.21M 0.16 Long Jan 2022
Fidelity Securities Fund Fidelity Small Cap Growth K6 Fund
FOCSX
284 1.2B 1.4M 0.12 Long Jan 2022
Fidelity Securities Fund Fidelity Small Cap Growth Fund
FCPGX, FCAGX, FCCGX, FCTGX, FCIGX, FIDGX
285 6.29B 7.29M 0.12 Long Jan 2022
Nationwide Mutual Funds Nationwide International Small Cap Fund
NWXSX, NWXUX, NWXVX
303 708.7M 606.14K 0.09 Long Jan 2022
VALIC Co I Health Sciences Fund
VCHSX
272 995.06M 849.78K 0.09 Long Feb 2021
Fidelity Select Portfolios Select Biotechnology Portfolio
FBIOX
322 5.79B 4.32M 0.08 Long Feb 2022
BlackRock Health Sciences Trust II BlackRock Health Sciences Trust II
388 3.04B 2.05M 0.07 Long Dec 2021
Fidelity Capital Trust Fidelity Flex Small Cap Fund
FCUTX
332 21.08M 13.81K 0.07 Long Jan 2022
EQ Advisors Trust EQ/T.Rowe Price Health Sciences Portfolio
215 245.49M 149.73K 0.06 Long Dec 2021
John Hancock Variable Insurance Trust Health Sciences Trust
JEHSX
213 338.71M 197.29K 0.06 Long Dec 2021
BlackRock ETF Trust BlackRock Future Health ETF
136 9.13M 4.51K 0.06 Long Jan 2022
PACIFIC SELECT FUND Health Sciences Portfolio
125 499.48M 273.82K 0.06 Long Dec 2021
RBB Fund, Inc. Adara Smaller Companies Fund
728 472.61M 255.48K 0.05 Long Feb 2022
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Health Sciences Portfolio
266 885.96M 475.63K 0.05 Long Dec 2021
Thrivent Series Funds, Inc. THRIVENT PARTNER HEALTHCARE PORTFOLIO
125 324.51M 171.95K 0.05 Long Dec 2021
BlackRock Health Sciences Trust BlackRock Health Sciences Trust
321 654.86M 331.03K 0.05 Long Dec 2021
T. ROWE PRICE HEALTH SCIENCES FUND, INC. T. Rowe Price Health Sciences Fund, Inc.
PRHSX, THISX
266 19.53B 10.24M 0.05 Long Dec 2021
John Hancock Funds II Health Sciences Fund
213 364.19M 174.1K 0.05 Long Feb 2022
BlackRock Funds BlackRock Health Sciences Opportunities Portfolio
SHSSX, SHISX, SHSAX, SHSCX
141 9.86B 4.01M 0.04 Long Feb 2022
Thrivent Series Funds, Inc. THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO
962 2.17B 869.56K 0.04 Long Dec 2021
Thrivent Mutual Funds THRIVENT AGGRESSIVE ALLOCATION FUND
TAAAX, TAAIX
936 2.13B 645.57K 0.03 Long Jan 2022
Thrivent Series Funds, Inc. THRIVENT GLOBAL STOCK PORTFOLIO
1,151 1.61B 479.02K 0.03 Long Dec 2021
Thrivent Series Funds, Inc. THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO
2,003 8.21B 2.3M 0.03 Long Dec 2021
SPDR INDEX SHARES FUNDS SPDR(R) S&P(R) International Small Cap ETF
GWX
2,468 880.25M 216.26K 0.03 Long Dec 2021
Thrivent Mutual Funds THRIVENT GLOBAL STOCK FUND
AALGX, IILGX
1,118 2.1B 499K 0.02 Long Jan 2022
Fidelity Mt Vernon Street Trust Fidelity Series Growth Company Fund
FCGSX
607 12.94B 2.92M 0.02 Long Feb 2022
Thrivent Mutual Funds THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND
TMAAX, TMAFX
1,993 4.25B 900.18K 0.02 Long Jan 2022
Fidelity Mt Vernon Street Trust Fidelity Growth Company Fund
FDGRX, FGCKX
619 56.15B 12.43M 0.02 Long Feb 2022
Thrivent Series Funds, Inc. THRIVENT MODERATE ALLOCATION PORTFOLIO
2,015 12.34B 2.28M 0.02 Long Dec 2021
Brighthouse Funds Trust I Brighthouse/Wellington Large Cap Research Portfolio
246 3.13B 446.8K 0.02 Long Dec 2021
Thrivent Mutual Funds THRIVENT MODERATE ALLOCATION FUND
THMAX, TMAIX
2,004 4.01B 561.02K 0.02 Long Jan 2022
Thrivent Series Funds, Inc. THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO
2,021 6.24B 668.81K 0.01 Long Dec 2021
Fidelity Mt Vernon Street Trust Fidelity Growth Company K6 Fund
FGKFX
579 12.99B 1.33M 0.01 Long Feb 2022
Forethought Variable Insurance Trust Global Atlantic Wellington Research Managed Risk Portfolio
641 518.02M 50.5K 0.01 Long Dec 2021
Brighthouse Funds Trust II Brighthouse/Wellington Balanced Portfolio
1,553 1.66B 147.1K 0.01 Long Dec 2021
Thrivent Mutual Funds THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND
TCAAX, TCAIX
2,006 1.55B 121.74K 0.01 Long Jan 2022
Advanced Series Trust AST MFS Growth Allocation Portfolio
1,596 1.32B 91.73K 0.01 Long Dec 2021
MFS Series Trust XV MFS Global Alternative Strategy Fund
DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX
1,012 191.12M 10.43K 0.01 Long Jan 2022
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,458 12.96B 132.53K 0.00 Long Feb 2022
Fidelity Securities Fund Fidelity Blue Chip Growth K6 Fund
FBCGX
389 6.56B 2.66K 0.00 Long Jan 2022
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,167 6.09B -23.97K -0.00 Short Dec 2021