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DERM — JOURNEY MED CORP · All Fund Holders

Funds holding (latest): 27 · Reported value held: $15.38M

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 764.15K $5.89M 0.00% Add
Renaissance Technologies history Q2 2026 229.70K $1.63M 0.00% Reduce
Geode Capital Management history Q2 2026 216.00K $1.53M 0.00% Reduce
Marshall Wace history Q2 2026 139.84K $990.09K 0.00% New
Millennium Management history Q2 2026 110.02K $778.91K 0.00% Reduce
BlackRock Inc history Q2 2026 100.98K $714.95K 0.00% Reduce
Goldman Sachs Group history Q2 2026 90.29K $639.28K 0.00% Add
UBS Group AG history Q2 2026 83.51K $591.28K 0.00% Reduce
Citadel Advisors history Q2 2026 82.15K $581.62K 0.00% New
Morgan Stanley history Q2 2026 42.02K $297.53K 0.00% Add
Bank of America Corp history Q2 2026 41.91K $296.70K 0.00% Add
Northern Trust Corp history Q2 2026 35.66K $252.44K 0.00% Reduce
Charles Schwab Investment Management history Q1 2026 45.33K $212.60K 0.00% Add
Lazard Asset Management history Q1 2026 44.90K $210.57K 0.00% Reduce
AQR Capital Management history Q2 2026 24.88K $176.13K 0.00% New
BNY Mellon history Q1 2026 37.20K $174.44K 0.00% Add
Invesco Ltd history Q2 2026 16.68K $118.09K 0.00% Reduce
Arrowstreet Capital history Q2 2026 11.30K $80.04K 0.00% New
Royce & Associates history Q2 2024 12.65K $71.37K 0.00% Hold
Deutsche Bank AG history Q1 2026 11.56K $54.22K 0.00% Hold
Wells Fargo & Co history Q1 2026 7.50K $35.18K 0.00% Reduce
Citigroup Inc history Q2 2026 4.07K $28.82K 0.00% Add
PNC Financial Services history Q2 2026 1.27K $8.98K 0.00% Add
Legal & General Investment Management America history Q1 2026 1.80K $8.45K 0.00% Add
Fidelity Management & Research (FMR) history Q2 2026 476 $3.37K 0.00% Reduce
JPMorgan Chase & Co history Q2 2026 294 $2.00K 0.00% New
T. Rowe Price Associates history Q1 2026 11.21K $53 0.00% New

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