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$ 26.93
+1.15(4.46%)
04-24 16:08
WAVE Life Sciences Ltd. - Ordinary Shares
最高:27.67 | 今开:25.82 | 成交量:56.74万股 | 换手:1.66% |
最低:25.40 | 昨收:25.78 | 成交额:1477.01万 | 振幅:8.80% |
52周最高:56.00 | 量比:0.31 | 市盈率(TTM):亏损 | 市净率:10.82 |
52周最低:22.90 | 委比:33.33% | 市盈率(静):亏损 | 市销率:65.02 |
每股收益:-5.06 | 股息:-- | 每手股数:1 | 总市值:9.21亿 |
每股净资产:2.49 | 股息率:-- | 最小价差:0.01 | 总股本:3419.21万 |
机构持股:-- | Beta:0.83 | 空头回补天数:6.03 | 货币单位:USD |
单位:美元
|
2018-06-30
|
2018-03-31
|
2017-12-31
|
2017-09-30
|
2017-06-30
|
流动资产
|
2.68亿
|
1.18亿
|
1.50亿
|
1.74亿
|
2.01亿
|
现金及短期投资
|
2.41亿
|
1.10亿
|
1.43亿
|
1.68亿
|
1.97亿
|
短期应收账款
|
1,500.00万
|
--
|
--
|
--
|
--
|
存货
|
--
|
--
|
--
|
--
|
--
|
其他流动资产
|
1,124.30万
|
747.00万
|
798.50万
|
537.00万
|
383.00万
|
非流动资产
|
8,606.90万
|
3,246.00万
|
3,135.50万
|
2,825.20万
|
2,520.80万
|
厂房及设备净资产
|
3,238.40万
|
2,877.80万
|
2,733.40万
|
2,458.40万
|
2,077.50万
|
项目总投资及垫款
|
361.60万
|
361.20万
|
361.00万
|
360.80万
|
360.60万
|
长期应收票据
|
5,000.00万
|
--
|
--
|
--
|
--
|
无形资产
|
--
|
--
|
--
|
--
|
--
|
递延所得税资产
|
--
|
--
|
--
|
--
|
77.40万
|
其他资产
|
6.90万
|
7.00万
|
41.10万
|
6.00万
|
5.30万
|
合计总资产
|
3.54亿
|
1.50亿
|
1.82亿
|
2.02亿
|
2.26亿
|
流动负债
|
4,378.10万
|
1,629.80万
|
1,962.10万
|
1,512.20万
|
1,555.50万
|
短期债务(含部分LTD)
|
--
|
--
|
1.60万
|
70.90万
|
27.80万
|
应付账款
|
715.10万
|
801.40万
|
759.80万
|
470.50万
|
798.30万
|
应付所得税
|
--
|
--
|
--
|
--
|
--
|
其他流动负债
|
3,663.00万
|
828.40万
|
1,200.70万
|
970.80万
|
729.40万
|
非流动负债
|
1.63亿
|
1,620.00万
|
1,453.40万
|
1,323.40万
|
2,196.50万
|
长期负债
|
--
|
--
|
--
|
209.30万
|
219.70万
|
拨备风险及费用
|
--
|
--
|
--
|
--
|
--
|
递延所得税负债
|
--
|
--
|
--
|
--
|
--
|
其他负债
|
1.63亿
|
1,620.00万
|
1,453.40万
|
1,114.10万
|
1,976.80万
|
合计总负债
|
2.07亿
|
3,249.80万
|
3,415.50万
|
2,835.60万
|
3,752.00万
|
股东权益合计
|
1.47亿
|
1.18亿
|
1.48亿
|
1.74亿
|
1.89亿
|
非股权储备
|
--
|
--
|
--
|
--
|
--
|
优先股-账面价值
|
7.87
|
7.87
|
7.87
|
7.87
|
7.87
|
普通股权益(合计)
|
1.39亿
|
1.10亿
|
1.40亿
|
1.66亿
|
1.81亿
|
累计少数股东权益
|
--
|
--
|
--
|
--
|
--
|
权益总额
|
1.47亿
|
1.18亿
|
1.48亿
|
1.74亿
|
1.89亿
|
负债与股东权益合计
|
3.54亿
|
1.50亿
|
1.82亿
|
2.02亿
|
2.26亿
|
每股账面价值
|
4.76
|
3.93
|
5.02
|
5.97
|
6.53
|
每股账面价值-有形
|
4.76
|
3.93
|
5.02
|
5.97
|
6.53
|
单位:美元
|
2018-06-30
|
2018-03-31
|
2017-12-31
|
2017-09-30
|
2017-06-30
|
营业总收入
|
487.90万
|
142.20万
|
167.60万
|
67.60万
|
67.60万
|
-营业成本
|
487.90万
|
142.20万
|
167.60万
|
67.60万
|
67.60万
|
毛利
|
--
|
--
|
--
|
--
|
--
|
-销售管理及行政费用
|
4,021.80万
|
3,602.20万
|
3,136.70万
|
2,707.30万
|
2,541.40万
|
-其他运营费用
|
--
|
--
|
--
|
--
|
--
|
计息税前利润
|
-3,657.30万
|
-3,577.50万
|
-3,058.00万
|
-2,699.20万
|
-2,509.40万
|
+非经营收入(支出)
|
67.90万
|
70.60万
|
17.20万
|
44.10万
|
41.90万
|
-非经常性支出
|
--
|
--
|
--
|
--
|
--
|
-利息支出
|
--
|
--
|
--
|
--
|
--
|
税前净利润
|
-3,589.40万
|
-3,506.90万
|
-3,040.80万
|
-2,655.10万
|
-2,467.50万
|
-所得税
|
--
|
17.20万
|
-19.70万
|
-41.60万
|
1.80万
|
+其他税后调整
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
+联署公司盈利权益
|
--
|
--
|
--
|
--
|
--
|
合并净利润
|
-3,589.40万
|
-3,524.10万
|
-3,021.10万
|
-2,613.50万
|
-2,469.30万
|
-少数股东权益开支
|
--
|
--
|
--
|
--
|
--
|
净利润
|
-3,589.40万
|
-3,524.10万
|
-3,021.10万
|
-2,613.50万
|
-2,469.30万
|
-优先股股息
|
--
|
--
|
--
|
--
|
--
|
一般可用收入净利润
|
-3,589.40万
|
-3,524.10万
|
-3,021.10万
|
-2,613.50万
|
-2,469.30万
|
每股基本收益
|
-1.23
|
-1.26
|
-1.09
|
-0.94
|
-0.92
|
摊薄每股收益
|
-1.23
|
-1.26
|
-1.09
|
-0.94
|
-0.92
|
息税折旧摊销前利润
|
-3,533.90万
|
-3,460.00万
|
-2,969.10万
|
-2,639.70万
|
-2,473.80万
|
单位:美元
|
2017-12-31
|
2016-12-31
|
2015-12-31
|
2014-12-31
|
净收益
|
-1.02亿
|
-5,540.10万
|
-1,920.00万
|
-522.90万
|
+折旧损耗及摊稍
|
215.50万
|
78.40万
|
59.40万
|
28.10万
|
+递延税及投资税减免
|
77.40万
|
-56.40万
|
3.60万
|
8.40万
|
+其他经营基金
|
1,573.40万
|
710.20万
|
411.20万
|
8,000.00
|
营运资金
|
-8,337.20万
|
-4,807.90万
|
-1,445.80万
|
-485.60万
|
+特别项目
|
--
|
--
|
--
|
--
|
+营运资金变动
|
-29.90万
|
1,620.70万
|
193.10万
|
43.00万
|
经营现金流
|
-8,367.10万
|
-3,187.20万
|
-1,252.70万
|
-442.60万
|
资本支出
|
-1,888.70万
|
-556.70万
|
-185.70万
|
-59.00万
|
收购所得净资产
|
--
|
--
|
--
|
--
|
固定资产和业务出售收入
|
--
|
4,000.00
|
3,000.00
|
33.30万
|
投资买卖净额
|
-9,000.00
|
-259.90万
|
-105.50万
|
--
|
非现金项目
|
0.00
|
0.00
|
0.00
|
0.00
|
投资现金流
|
-1,889.60万
|
-816.20万
|
-290.90万
|
-25.70万
|
发放现金股利
|
--
|
--
|
--
|
--
|
股本变动
|
9,443.60万
|
2,918.30万
|
1,163.10万
|
558.50万
|
发行/削减债务净额
|
-6.20万
|
-6.20万
|
-12.60万
|
--
|
其他融资基金
|
--
|
--
|
1.64亿
|
3.40万
|
筹资现金流
|
9,437.40万
|
2,912.10万
|
1.76亿
|
561.90万
|
汇率影响
|
40.30万
|
-1.40万
|
1.50万
|
-32.70万
|
杂项基金
|
--
|
--
|
--
|
--
|
现金净流动
|
-779.00万
|
-1,092.70万
|
1.60亿
|
60.90万
|
自由现金流
|
-1.03亿
|
-3,743.90万
|
-1,438.40万
|
-501.60万
|
Christian O. Henry
|
Presently, Christian O. Henry occupies the position of Chairman at Wave Life Sciences Ltd. He is also on the board of Pacific Biosciences of California, Inc.
Mr. Henry previously occupied the position of Vice President-Finance & Controller at Nektar Therapeutics, Chief Commercial Officer & Executive VP at Illumina, Inc., Chief Financial Officer of Tickets.com, Inc., Vice President-Finance & Controller at Affymetrix, Inc., Senior Vice President & General Manager at Genomic Solutions, Inc. and General Accounting Manager at Sugen LLC.
Christian O. Henry received an undergraduate degree from the University of California San Diego and an MBA from the University of California, Irvine.
|
Roberto Guerciolini
|
Dr. Roberto Guerciolini, MD MBA, is a Member at American Board of Clinical Pharmacology, Inc. and Senior Vice President & Head-Early Development at Wave Life Sciences Ltd.
Dr. Guerciolini was previously employed as SVP-Pharmaceutical Development by Dicerna Pharmaceuticals, Inc., Chief Medical Officer & Senior Vice President by Sirna Therapeutics, Inc., a Principal by Hoffmann-La Roche, Inc., a Principal by Schering-Plough Corp., and Senior Director-Clinical Pharmacology by Millennium Pharmaceuticals, Inc.
He received his MBA from the University of California, Berkeley and a doctorate degree from Università degli Studi di Perugia.
|
Clare M. Carmichael
|
Currently, Clare M. Carmichael holds the position of Chief Human Resources Officer at Wave Life Sciences Ltd.
She previously was Chief Human Resources Officer & Executive VP at Alexion Pharmaceuticals, Inc., Vice President-Human Resources of Eyetech Pharmaceuticals, Inc., Head-Human Resources at Pharmacia Corp., Vice President-Global Human Resources at Schering-Plough Research Institute and Senior Vice President-Global Human Resources at Actavis, Inc.
Ms. Carmichael received an undergraduate degree from Rider University.
|
Adrian Rawcliffe
|
Presently, Adrian Rawcliffe holds the position of CFO & Principal Accounting Officer of Adaptimmune Therapeutics Plc and Chief Financial Officer at Human Genome Sciences, Inc. He is also on the board of Morphotek, Inc. and Wave Life Sciences Ltd.
In the past Mr. Rawcliffe occupied the position of Managing Partner at SR One Ltd., Chartered Accountant at Coopers & Lybrand LLP, Vice President of GlaxoSmithKline Biologicals SA and Principal at AlgoRx Pharmaceuticals, Inc.
He received an undergraduate degree from the University of Durham.
|
Chandra Vargeese
|
Chandra Vargeese is Senior Vice President-Drug Discovery at Wave Life Sciences Ltd.
Dr. Vargeese previously held the position of Vice President-Delivery at Sirna Therapeutics, Inc. and Associate Director-Chemistry at NeXstar Pharmaceuticals, Inc.
Chandra Vargeese received a doctorate from Indian Institute of Science.
|
Christian O. Henry
|
Presently, Christian O. Henry occupies the position of Chairman at Wave Life Sciences Ltd. He is also on the board of Pacific Biosciences of California, Inc.
Mr. Henry previously occupied the position of Vice President-Finance & Controller at Nektar Therapeutics, Chief Commercial Officer & Executive VP at Illumina, Inc., Chief Financial Officer of Tickets.com, Inc., Vice President-Finance & Controller at Affymetrix, Inc., Senior Vice President & General Manager at Genomic Solutions, Inc. and General Accounting Manager at Sugen LLC.
Christian O. Henry received an undergraduate degree from the University of California San Diego and an MBA from the University of California, Irvine.
|
Roberto Guerciolini
|
Dr. Roberto Guerciolini, MD MBA, is a Member at American Board of Clinical Pharmacology, Inc. and Senior Vice President & Head-Early Development at Wave Life Sciences Ltd.
Dr. Guerciolini was previously employed as SVP-Pharmaceutical Development by Dicerna Pharmaceuticals, Inc., Chief Medical Officer & Senior Vice President by Sirna Therapeutics, Inc., a Principal by Hoffmann-La Roche, Inc., a Principal by Schering-Plough Corp., and Senior Director-Clinical Pharmacology by Millennium Pharmaceuticals, Inc.
He received his MBA from the University of California, Berkeley and a doctorate degree from Università degli Studi di Perugia.
|
Clare M. Carmichael
|
Currently, Clare M. Carmichael holds the position of Chief Human Resources Officer at Wave Life Sciences Ltd.
She previously was Chief Human Resources Officer & Executive VP at Alexion Pharmaceuticals, Inc., Vice President-Human Resources of Eyetech Pharmaceuticals, Inc., Head-Human Resources at Pharmacia Corp., Vice President-Global Human Resources at Schering-Plough Research Institute and Senior Vice President-Global Human Resources at Actavis, Inc.
Ms. Carmichael received an undergraduate degree from Rider University.
|
Adrian Rawcliffe
|
Presently, Adrian Rawcliffe holds the position of CFO & Principal Accounting Officer of Adaptimmune Therapeutics Plc and Chief Financial Officer at Human Genome Sciences, Inc. He is also on the board of Morphotek, Inc. and Wave Life Sciences Ltd.
In the past Mr. Rawcliffe occupied the position of Managing Partner at SR One Ltd., Chartered Accountant at Coopers & Lybrand LLP, Vice President of GlaxoSmithKline Biologicals SA and Principal at AlgoRx Pharmaceuticals, Inc.
He received an undergraduate degree from the University of Durham.
|
Chandra Vargeese
|
Chandra Vargeese is Senior Vice President-Drug Discovery at Wave Life Sciences Ltd.
Dr. Vargeese previously held the position of Vice President-Delivery at Sirna Therapeutics, Inc. and Associate Director-Chemistry at NeXstar Pharmaceuticals, Inc.
Chandra Vargeese received a doctorate from Indian Institute of Science.
|
交易日期 | 交易人 | 职位 | 类型 | 交易份额 | 价格 |
---|---|---|---|---|---|
2018-05-31
|
Francis (Christopher John)
|
Officer
|
Sell
|
24496
|
48.00
|
2018-05-31
|
Francis (Christopher John)
|
Officer
|
Sell
|
24496
|
48.00
|
2018-05-31
|
Francis (Christopher John)
|
Officer
|
Buy
|
24496
|
2.48
|
2018-05-31
|
Francis (Christopher John)
|
Officer
|
Buy
|
24496
|
2.48
|
2018-05-29
|
Francis (Christopher John)
|
Officer
|
Sell
|
24496
|
45.50
|
2018-05-29
|
Francis (Christopher John)
|
Officer
|
Buy
|
24496
|
2.48
|
2018-05-29
|
Francis (Christopher John)
|
Officer
|
Sell
|
24496
|
45.50
|
2018-05-29
|
Francis (Christopher John)
|
Officer
|
Buy
|
24496
|
2.48
|
2018-05-29
|
Bolno (Paul B. M.D.)
|
Chief Executive Officer
|
Buy
|
20250
|
2.48
|
2018-05-29
|
Bolno (Paul B. M.D.)
|
Chief Executive Officer
|
Sell
|
20250
|
45.00
|
2018-05-29
|
Bolno (Paul B. M.D.)
|
Chief Executive Officer
|
Buy
|
20250
|
2.48
|
2018-05-29
|
Bolno (Paul B. M.D.)
|
Chief Executive Officer
|
Sell
|
20250
|
45.00
|
2018-05-28
|
Bolno (Paul B. M.D.)
|
Chief Executive Officer
|
Buy
|
3145
|
2.48
|
2018-05-28
|
Bolno (Paul B. M.D.)
|
Chief Executive Officer
|
Sell
|
3145
|
45.00
|
2018-05-28
|
Bolno (Paul B. M.D.)
|
Chief Executive Officer
|
Buy
|
3145
|
2.48
|
2018-05-28
|
Bolno (Paul B. M.D.)
|
Chief Executive Officer
|
Sell
|
3145
|
45.00
|
2018-05-24
|
Bolno (Paul B. M.D.)
|
Chief Executive Officer
|
Sell
|
8316
|
45.00
|
2018-05-24
|
Bolno (Paul B. M.D.)
|
Chief Executive Officer
|
Buy
|
8316
|
2.48
|
2018-05-24
|
Bolno (Paul B. M.D.)
|
Chief Executive Officer
|
Sell
|
8316
|
45.00
|
2018-05-24
|
Bolno (Paul B. M.D.)
|
Chief Executive Officer
|
Buy
|
8316
|
2.48
|
2018-05-01
|
Bolno (Paul B. M.D.)
|
Chief Executive Officer
|
Buy
|
18289
|
2.48
|
2018-05-01
|
Bolno (Paul B. M.D.)
|
Chief Executive Officer
|
Buy
|
18289
|
2.48
|
2018-05-01
|
Bolno (Paul B. M.D.)
|
Chief Executive Officer
|
Sell
|
18289
|
45.00
|
2018-05-01
|
Bolno (Paul B. M.D.)
|
Chief Executive Officer
|
Sell
|
18289
|
45.00
|
2018-02-19
|
Francis (Christopher John)
|
Officer
|
Buy
|
11504
|
2.48
|
2018-02-19
|
Francis (Christopher John)
|
Officer
|
Sell
|
11504
|
55.95
|
2018-02-19
|
Francis (Christopher John)
|
Officer
|
Buy
|
11504
|
2.48
|
2018-02-19
|
Francis (Christopher John)
|
Officer
|
Sell
|
11504
|
55.95
|
2018-02-15
|
Francis (Christopher John)
|
Officer
|
Sell
|
9412
|
55.00
|
2018-02-15
|
Regnante (Keith C)
|
Chief Financial Officer
|
Sell
|
316
|
51.85
|
持有者 | 持有份额 | 持股比例 | 份额变化 | 变化率 | 报告日期 |
---|---|---|---|---|---|
Point72 Asset Management, L.P.
|
350000
|
--
|
307700
|
727.42%
|
2018-06-30
|
BB Biotech AG
|
1137885
|
--
|
241789
|
26.98%
|
2018-06-30
|
HHG PLC
|
1518758
|
--
|
160545
|
11.82%
|
2018-06-30
|
Boxer Capital LLC
|
1590600
|
--
|
240600
|
17.82%
|
2018-06-30
|
T. Rowe Price Associates, Inc.
|
1661851
|
--
|
-76234
|
-4.39%
|
2018-06-30
|
Redmile Group, LLC
|
2244507
|
--
|
6900
|
0.31%
|
2018-06-30
|
Kagoshima Development Co Ltd
|
2494865
|
--
|
-300000
|
-10.73%
|
2018-01-31
|
Shin Nippon Biomedical Laboratories Ltd
|
1984130
|
--
|
--
|
--
|
2018-03-19
|
RA Capital Management, LLC
|
7512049
|
--
|
--
|
--
|
2018-06-30
|
Bellevue Asset Management AG
|
1137885
|
--
|
241789
|
26.98%
|
2018-06-30
|
Fidelity Management and Research Company
|
1036878
|
--
|
59879
|
6.13%
|
2018-06-30
|
Janus Capital Management LLC
|
770089
|
--
|
72664
|
10.42%
|
2018-06-30
|
Wells Capital Management Inc.
|
353618
|
--
|
353618
|
--
|
2018-06-30
|
EcoR1 Capital, LLC
|
412871
|
--
|
-1046201
|
-71.70%
|
2018-06-30
|
New Leaf Venture Partners, L.L.C.
|
433429
|
--
|
-24830
|
-5.42%
|
2018-06-30
|
Arrowpoint Asset Management, LLC
|
454999
|
--
|
66280
|
17.05%
|
2018-06-30
|
BlackRock Institutional Trust Company NA
|
463266
|
--
|
108195
|
30.47%
|
2018-06-30
|
Bridger Management LLC
|
562615
|
--
|
43180
|
8.31%
|
2018-06-30
|
Teva Pharmaceutical Industries Ltd
|
1384700
|
--
|
-490300
|
-26.15%
|
2017-08-30
|
BlackRock Inc
|
738389
|
--
|
216464
|
41.47%
|
2018-06-30
|
State Street Corp
|
341848
|
--
|
73340
|
27.31%
|
2018-06-30
|
Perceptive Advisors LLC
|
462798
|
--
|
-200000
|
-30.18%
|
2018-03-31
|
Eventide Asset Management, LLC
|
378000
|
--
|
-55500
|
-12.80%
|
2018-03-31
|
Great Point Partners LLC
|
331085
|
1.19%
|
331085
|
--
|
2017-12-31
|
Vanguard Group Inc
|
261770
|
0.94%
|
33899
|
14.88%
|
2017-12-31
|
Deerfield Management Co
|
314674
|
1.13%
|
-265326
|
-45.75%
|
2017-12-31
|
Foresite Capital Management LLC
|
676128
|
2.88%
|
-734561
|
-52.07%
|
2016-12-31
|
Janus Capital International Ltd
|
168837
|
0.61%
|
3955
|
2.40%
|
2017-12-31
|
Clough Capital Partners, LP
|
159403
|
0.57%
|
-49300
|
-23.62%
|
2017-12-31
|
Cormorant Asset Management, LLC
|
202079
|
0.73%
|
--
|
--
|
2017-09-30
|
Northern Trust Investments N A
|
157312
|
0.57%
|
-8482
|
-5.12%
|
2017-09-30
|
BlackRock Fund Advisors
|
525112
|
1.75%
|
-2383
|
-0.45%
|
2017-12-28
|
Sabby Management LLC
|
141700
|
0.51%
|
141700
|
--
|
2017-06-30
|
Geode Capital Management, LLC
|
132984
|
0.48%
|
56506
|
73.89%
|
2017-06-30
|
BlackRock Advisors LLC
|
27959
|
0.12%
|
-1163
|
-3.99%
|
2016-09-30
|
TIAA-CREF Investment Management LLC
|
28000
|
0.12%
|
--
|
--
|
2016-09-30
|
Jennison Associates LLC
|
75435
|
0.32%
|
75435
|
--
|
2016-09-30
|
Pfizer Inc
|
1875000
|
8.70%
|
1875000
|
--
|
2016-05-05
|
Masaharu Tanaka
|
3152440
|
11.00%
|
50439040
|
0.20%
|
1999-11-30
|
Ken Takanashi
|
1859130
|
11.00%
|
29746080
|
0.10%
|
1999-11-30
|
Foresite Capital Fund III, L.P.
|
1333725
|
11.00%
|
21339600
|
0.10%
|
1999-11-30
|
FMR LLC
|
1212477
|
11.00%
|
19399632
|
0.10%
|
1999-11-30
|
Peter Kolchinsky, Ph.D.
|
5213651
|
11.00%
|
83418416
|
0.20%
|
1999-11-30
|
持有者 | 持有份额 | 持股比例 | 份额变化 | 变化率 | 报告日期 |
---|---|---|---|---|---|
SPDR
|
44917
|
0.15%
|
--
|
--
|
2018-09-13
|
T. Rowe Price Health Sciences
|
279200
|
0.95%
|
-5698
|
-2.00%
|
2018-06-30
|
Wells Fargo Discovery Admin
|
238300
|
0.81%
|
--
|
--
|
2018-07-31
|
Meridian Small Cap Growth Investor
|
244733
|
0.84%
|
35248
|
16.83%
|
2018-06-30
|
T. Rowe Price Instl Small-Cap Stock
|
239833
|
0.82%
|
--
|
--
|
2018-06-30
|
iShares Russell 2000 Growth
|
170586
|
0.58%
|
-164
|
-0.10%
|
2018-09-12
|
T. Rowe Price New Horizons
|
215378
|
0.74%
|
215378
|
--
|
2018-06-30
|
Vanguard Extended Market Idx Inv
|
199436
|
0.68%
|
7348
|
3.83%
|
2018-07-31
|
PowerShares Dynamic Biotech & Genome ETF
|
150628
|
0.51%
|
--
|
--
|
2018-09-13
|
Eventide Healthcare & Life Sciences A
|
170400
|
0.58%
|
-51600
|
-23.24%
|
2018-06-30
|
Eventide Gilead N
|
156000
|
0.53%
|
--
|
--
|
2018-06-30
|
iShares US Pharmaceuticals
|
90192
|
0.30%
|
--
|
--
|
2018-09-12
|
Fidelity
|
81200
|
0.28%
|
--
|
--
|
2018-07-31
|
Fidelity Spartan
|
72154
|
0.25%
|
--
|
--
|
2018-07-31
|
T. Rowe Price QM US Small-Cap Growth Eq
|
73047
|
0.25%
|
1200
|
1.67%
|
2018-06-30
|
AST Small-Cap Growth
|
66272
|
0.23%
|
--
|
--
|
2018-07-31
|
Janus Venture D
|
287582
|
0.98%
|
--
|
--
|
2018-06-30
|
Janus Global Life Sciences D
|
482507
|
1.65%
|
72664
|
17.73%
|
2018-06-30
|
T. Rowe Price Small-Cap Stock
|
499957
|
1.71%
|
-3000
|
-0.60%
|
2018-06-30
|
Schwab US Small-Cap ETF
|
42039
|
0.19%
|
--
|
--
|
2018-08-30
|
Fidelity Advisor
|
246366
|
0.84%
|
--
|
--
|
2018-06-30
|
Northern Trust Russell 2000 Index Fund - DC - Non-Lending
|
43301
|
0.15%
|
14446
|
50.06%
|
2018-06-30
|
iShares Micro-Cap
|
29012
|
0.10%
|
--
|
--
|
2018-06-14
|
Driehaus Micro Cap Growth
|
27319
|
0.10%
|
27319
|
--
|
2018-02-28
|
Active Port
|
27018
|
0.10%
|
27018
|
--
|
2018-02-28
|
Vanguard Health Care ETF
|
25109
|
0.09%
|
72
|
0.29%
|
2018-02-28
|
SEI Small Cap Growth A (SIMT)
|
24842
|
0.09%
|
8856
|
55.40%
|
2018-02-28
|
SEI Small Cap II A (SIIT)
|
24319
|
0.09%
|
14643
|
151.33%
|
2018-02-28
|
CREF Stock R1
|
20761
|
0.07%
|
-318
|
-1.51%
|
2017-11-30
|
BlackRock Russell 2500
|
9671
|
0.04%
|
2808
|
40.92%
|
2016-12-31
|
BlackRock Russell 2000
|
9771
|
0.04%
|
559
|
6.07%
|
2016-12-31
|
Schwab Small Cap Index
|
11500
|
0.05%
|
--
|
--
|
2016-12-31
|
AXA 2000 Managed Volatility K
|
10294
|
0.04%
|
--
|
--
|
2016-11-30
|
iShares Russell 2000 Value
|
13207
|
0.06%
|
-54
|
-0.41%
|
2017-02-07
|