| # |
Holder Name |
Position |
Position Change |
$ Market Value |
% Port |
% O/S |
Rpt Date |
| 1 |
Fidelity Growth Company Commingled Pool |
669,300 |
669,300 |
7,496,160 |
0.0064 |
1.3733 |
02/28/2026 |
| 2 |
Fidelity Growth Company Fund |
507,877 |
507,877 |
5,688,222.4 |
0.0064 |
1.0421 |
02/28/2026 |
| 3 |
abrdn World Healthcare Fund |
275,000 |
275,000 |
3,080,000 |
0.5503 |
0.5643 |
02/28/2026 |
| 4 |
Fidelity Growth Company K6 Fund |
143,200 |
143,200 |
1,603,840 |
0.0064 |
0.2938 |
02/28/2026 |
| 5 |
Fidelity Series Growth Company Fund |
129,200 |
129,200 |
1,447,040 |
0.0063 |
0.2651 |
02/28/2026 |
| 6 |
Protea Fund - Sectoral Healthcare Opportunities Fund |
40,435 |
40,435 |
452,872 |
0.6177 |
0.083 |
02/27/2026 |
| 7 |
Protea Fund - Sectoral Biotech Opportunities Fund |
16,565 |
16,565 |
185,528 |
0.6258 |
0.034 |
02/27/2026 |
| 8 |
Fidelity Select Pharmaceuticals Portfolio |
9,100 |
9,100 |
101,920 |
0.0071 |
0.0187 |
02/28/2026 |
| 9 |
Bellevue Funds (Lux) - Diversified Healthcare Fund |
1,201 |
1,201 |
13,451.2 |
0.1704 |
0.0025 |
03/31/2026 |