Biohaven Ltd. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST | XBI | $32.53M | 0.44% | 3,844,682 NS | $7.43B | TICKER |
| iShares Russell 2000 ETF iShares Trust | IWM | $24.16M | 0.03% | 2,855,427 NS | $71.92B | TICKER |
| Janus Henderson Global Life Sciences Fund JANUS INVESTMENT FUND | — | $18.78M | 0.36% | 2,220,238 NS | $5.20B | TICKER |
| Janus Henderson Triton Fund JANUS INVESTMENT FUND | — | $14.93M | 0.29% | 1,765,050 NS | $5.18B | TICKER |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $10.74M | 0.01% | 1,269,141 NS | $81.50B | TICKER |
| T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. | — | $10.39M | 0.10% | 1,228,554 NS | $10.89B | TICKER |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | — | $9.88M | 0.01% | 1,168,175 NS | $81.04B | TICKER |
| Janus Henderson Venture Fund JANUS INVESTMENT FUND | — | $8.72M | 0.28% | 1,030,292 NS | $3.06B | TICKER |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $8.12M | 0.07% | 959,577 NS | $12.17B | TICKER |
| iShares Biotechnology ETF iShares Trust | IBB | $7.76M | 0.10% | 917,535 NS | $8.12B | TICKER |
| Simplify Health Care ETF Simplify Exchange Traded Funds | PINK | $7.68M | 3.28% | 908,165 NS | $234.20M | TICKER |
| abrdn Life Sciences Investors — | — | $6.53M | 1.16% | 771,452 NS | $560.83M | TICKER |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $4.15M | 0.04% | 490,599 NS | $10.12B | TICKER |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $3.29M | 0.00% | 388,989 NS | $129.17B | TICKER |
| T. Rowe Price Integrated U.S. Small-Cap Growt… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $2.72M | 0.03% | 321,120 NS | $8.23B | TICKER |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $2.11M | 0.05% | 249,724 NS | $4.10B | TICKER |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.62M | 0.03% | 191,044 NS | $4.82B | TICKER |
| Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES | — | $1.39M | 0.05% | 164,617 NS | $2.83B | TICKER |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.39M | 0.00% | 164,361 NS | $79.62B | TICKER |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $1.29M | 0.14% | 152,644 NS | $916.61M | TICKER |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $1.10M | 0.04% | 129,647 NS | $2.45B | TICKER |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $1.03M | 0.03% | 121,658 NS | $3.39B | TICKER |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $781.2K | 0.12% | 92,342 NS | $668.68M | TICKER |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $756.1K | 0.07% | 89,370 NS | $1.14B | TICKER |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $732.8K | 0.05% | 86,618 NS | $1.38B | TICKER |
| T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $660.7K | 0.10% | 78,093 NS | $662.62M | TICKER |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $545.2K | 0.03% | 64,450 NS | $1.95B | TICKER |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $480.5K | 0.00% | 56,800 NS | $16.50B | TICKER |
| Small Cap Index Fund Northern Funds | — | $472.3K | 0.03% | 55,827 NS | $1.38B | TICKER |
| Roundhill GLP-1 & Weight Loss ETF Roundhill ETF Trust | OZEM | $449.2K | 0.87% | 53,094 NS | $51.44M | TICKER |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $398.6K | 0.03% | 47,120 NS | $1.59B | TICKER |
| BlackRock Health Sciences Term Trust — | — | $396.0K | 0.04% | 46,808 NS | $1.01B | TICKER |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $394.0K | 0.01% | 46,577 NS | $2.98B | TICKER |
| Optimize Strategy Index ETF Advisor Managed Portfolios | OPTZ | $378.0K | 0.18% | 44,679 NS | $208.52M | TICKER |
| T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | — | $355.5K | 0.03% | 42,022 NS | $1.06B | TICKER |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $340.1K | 0.01% | 40,200 NS | $2.63B | TICKER |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $318.1K | 0.03% | 37,601 NS | $956.61M | TICKER |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $302.0K | 0.01% | 35,696 NS | $2.90B | TICKER |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $287.6K | 0.15% | 33,990 NS | $185.65M | TICKER |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $284.0K | 0.14% | 33,564 NS | $202.30M | TICKER |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $278.3K | 0.06% | 32,892 NS | $434.84M | TICKER |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $271.9K | 0.03% | 32,140 NS | $962.08M | TICKER |
| Health Sciences Trust John Hancock Variable Insurance Trust | — | $266.6K | 0.12% | 31,509 NS | $227.23M | TICKER |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $259.1K | 0.03% | 30,627 NS | $768.54M | TICKER |
| BlackRock Health Sciences Trust — | — | $257.8K | 0.05% | 30,469 NS | $532.56M | TICKER |
| Penn Series Small Cap Growth Fund Penn Series Funds Inc | — | $253.3K | 0.29% | 29,936 NS | $87.55M | TICKER |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $249.4K | 0.13% | 29,480 NS | $192.40M | TICKER |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $242.6K | 0.01% | 28,680 NS | $1.90B | TICKER |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $225.6K | 0.04% | 26,665 NS | $520.63M | TICKER |
| Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | — | $212.4K | 0.03% | 25,111 NS | $631.75M | TICKER |