Xenon Pharmaceuticals Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | — | $203.63M | 0.25% | 3,501,794 NS | $81.04B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $122.68M | 0.17% | 2,109,700 NS | $71.92B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $40.94M | 0.34% | 704,118 NS | $12.17B | FIGI |
| iShares Biotechnology ETF iShares Trust | IBB | $34.80M | 0.43% | 598,390 NS | $8.12B | FIGI |
| Fidelity Contrafund Fidelity Contrafund | — | $28.11M | 0.02% | 483,388 NS | $157.80B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $27.48M | 0.30% | 472,520 NS | $9.23B | FIGI |
| Janus Henderson Triton Fund JANUS INVESTMENT FUND | — | $26.82M | 0.52% | 461,139 NS | $5.18B | FIGI |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | — | $26.21M | 0.21% | 450,789 NS | $12.77B | FIGI |
| T. Rowe Price Integrated U.S. Small-Cap Growt… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $25.60M | 0.31% | 440,241 NS | $8.23B | FIGI |
| JPMorgan Mid Cap Growth Fund JPMorgan Trust II | — | $24.77M | 0.22% | 425,997 NS | $11.41B | FIGI |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $23.26M | 0.11% | 400,000 NS | $20.34B | FIGI |
| JPMorgan Small Cap Growth Fund JPMorgan Trust II | — | $23.23M | 1.07% | 399,508 NS | $2.18B | FIGI |
| abrdn Healthcare Investors — | — | $22.66M | 1.99% | 389,621 NS | $1.14B | FIGI |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | — | $20.73M | 0.26% | 356,478 NS | $8.07B | FIGI |
| Putnam Small Cap Growth Fund Putnam Funds Trust | — | $20.63M | 0.76% | 354,797 NS | $2.71B | FIGI |
| Janus Henderson Global Life Sciences Fund JANUS INVESTMENT FUND | — | $20.27M | 0.39% | 348,546 NS | $5.20B | FIGI |
| Driehaus Small Cap Growth Fund Driehaus Mutual Funds | — | $19.53M | 1.70% | 335,773 NS | $1.15B | FIGI |
| Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II | — | $18.37M | 0.95% | 315,982 NS | $1.93B | FIGI |
| Janus Henderson Venture Fund JANUS INVESTMENT FUND | — | $14.36M | 0.47% | 246,945 NS | $3.06B | FIGI |
| VIP Health Care Portfolio Variable Insurance Products Fund IV | — | $12.10M | 1.20% | 208,000 NS | $1.00B | FIGI |
| abrdn Life Sciences Investors — | — | $11.78M | 2.10% | 202,664 NS | $560.83M | FIGI |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | — | $11.19M | 0.05% | 192,400 NS | $23.49B | FIGI |
| T. Rowe Price Institutional Small-Cap Stock F… T. Rowe Price Equity Funds, Inc. | — | $10.67M | 0.25% | 183,516 NS | $4.33B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $10.44M | 0.56% | 179,492 NS | $1.86B | FIGI |
| State Street(R) SPDR(R) Portfolio Developed W… SPDR INDEX SHARES FUNDS | SPDW | $8.67M | 0.02% | 149,164 NS | $35.65B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $8.17M | 0.17% | 140,450 NS | $4.82B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $7.95M | 0.42% | 136,725 NS | $1.90B | FIGI |
| JPMorgan Small Cap Blend Fund JPMorgan Trust I | — | $7.50M | 0.52% | 128,976 NS | $1.43B | FIGI |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | — | $7.22M | 0.03% | 124,200 NS | $26.52B | FIGI |
| JNL/JPMorgan MidCap Growth Fund JNL Series Trust | — | $6.80M | 0.22% | 117,006 NS | $3.12B | FIGI |
| Driehaus Micro Cap Growth Fund Driehaus Mutual Funds | — | $6.63M | 1.45% | 114,071 NS | $457.74M | FIGI |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | — | $6.38M | 0.05% | 109,700 NS | $13.38B | FIGI |
| Fidelity Contrafund K6 Fidelity Contrafund | — | $5.96M | 0.02% | 102,545 NS | $33.57B | FIGI |
| BNY Mellon Small/Mid Cap Growth Fund BNY Mellon Investment Funds I | — | $5.32M | 0.70% | 91,553 NS | $762.62M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $5.25M | 0.15% | 90,324 NS | $3.39B | FIGI |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | — | $4.77M | 0.11% | 82,000 NS | $4.50B | FIGI |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | — | $4.70M | 0.24% | 80,847 NS | $2.00B | FIGI |
| Driehaus International Small Cap Growth Fund Driehaus Mutual Funds | — | $4.64M | 1.40% | 79,818 NS | $331.30M | FIGI |
| Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $4.44M | 0.61% | 76,321 NS | $732.85M | FIGI |
| Small Cap Core Portfolio Bernstein Fund Inc | — | $4.24M | 0.59% | 72,890 NS | $713.80M | FIGI |
| MOA SMALL CAP GROWTH FUND MoA Funds Corp | — | $4.02M | 0.97% | 69,154 NS | $416.50M | FIGI |
| Allspring SMID Cap Growth Fund ALLSPRING FUNDS TRUST | — | $3.89M | 0.48% | 66,915 NS | $807.74M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $3.82M | 0.34% | 65,699 NS | $1.14B | FIGI |
| Fidelity Fund Fidelity Hastings Street Trust | — | $3.72M | 0.04% | 63,900 NS | $8.39B | FIGI |
| JPMorgan Mid Cap Equity Fund JPMorgan Trust I | — | $3.44M | 0.06% | 59,145 NS | $5.59B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.32M | 0.17% | 57,100 NS | $1.95B | FIGI |
| HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC | — | $3.20M | 0.60% | 54,965 NS | $528.41M | FIGI |
| T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | — | $3.19M | 0.30% | 54,907 NS | $1.06B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $3.19M | 0.11% | 54,859 NS | $3.03B | FIGI |
| Brighthouse/Wellington Large Cap Research Por… Brighthouse Funds Trust I | — | $3.18M | 0.14% | 54,638 NS | $2.30B | FIGI |