# Portfolio overlap — ARTJX vs BIPIX

Comparing **Artisan International Small-Mid Fund** (2026-03-31) and **BIOTECHNOLOGY ULTRASECTOR PROFUND** (2026-04-30).

- Shared positions: 12
- Artisan International Small-Mid Fund covered by BIOTECHNOLOGY ULTRASECTOR PROFUND: 0.06296577230749010082908135488
- BIOTECHNOLOGY ULTRASECTOR PROFUND covered by Artisan International Small-Mid Fund: 0.06296577230749010082908135489

## Artisan International Small-Mid Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| METSO OUTOTEC OY | 0.034978 |  |
| LIVANOVA PLC | 0.031757 |  |
| NICE SYSTEM LTD SPONSORED ADR | 0.029806 |  |
| BRENNTAG SE COMMON STOCK | 0.026038 |  |
| CONVATEC GROUP P | 0.024481 |  |
| ROHM CO LTD | 0.020878 |  |
| SOLAREDGE TECHNOLOGIES INC | 0.019633 |  |
| KINAXIS INC | 0.018994 |  |
| GENMAB AS | 0.018843 |  |
| BALFOUR BEATTY | 0.017730 |  |
| AZBIL CORP | 0.017680 |  |
| ROTORK PLC COMMON STOCK | 0.017382 |  |
| RADWARE LTD | 0.016855 |  |
| MELROSE INDUSTRI | 0.015998 |  |
| MONEY FORWARD IN | 0.015513 |  |
| GLAUKOS CORP | 0.015346 |  |
| GLANBIA PLC COMMON STOCK | 0.014999 |  |
| CHEMRING GROUP | 0.014379 |  |
| SMITHS GROUP PLC COMMON STOCK GBP.375 | 0.014039 |  |
| ARIAKE JAPAN CO | 0.014003 |  |
| WEIR GROUP PLC | 0.013422 |  |
| AMBU A/S-B | 0.013219 |  |
| NORDIC SEMICOND | 0.012625 |  |
| OMRON CORP | 0.012459 |  |
| MORINAGA MILK IN | 0.012425 |  |
| GMO PAYMENT GATEWAY INC | 0.012241 |  |
| CELCUITY INC | 0.012228 | ✓ |
| LANDIS+GYR GROUP | 0.011608 |  |
| AVIVA PLC | 0.011398 |  |
| NOF CORP | 0.011239 |  |
| IONIS PHARMACEUTICALS INC | 0.011087 | ✓ |
| DBV TECHNOLOGIES SA SPON ADR | 0.010771 |  |
| SWEDISH ORPHAN B | 0.010666 |  |
| JET2 PLC COMMON STOCK GBP.0125 | 0.010390 |  |
| LEGEND BIOTECH CORP SPON ADR | 0.009795 |  |
| MATSUKIYOCOCOKAR | 0.009781 |  |
| BEONE MEDICINES LTD ADR | 0.009503 |  |
| INSPIRE MEDICAL SYSTEMS INC | 0.009418 |  |
| ST JAMES S PLACE PLC | 0.009311 |  |
| ALKERMES PLC | 0.009205 |  |
| AJ BELL PLC | 0.009115 |  |
| AGILYSYS INC | 0.009001 |  |
| TAYLOR WIMPEY PL | 0.008782 |  |
| CAE INC | 0.008544 |  |
| GAMES WORKSHOP GROUP CO PLC | 0.008496 |  |
| SAWAI GROUP HOLDINGS CO LTD COMMON STOCK | 0.008479 |  |
| MARUWA CO LTD | 0.008457 |  |
| KORNIT DIGITAL LTD | 0.008390 |  |
| LIGHTSPEED COMME | 0.008262 |  |
| BURBERRY GROUP PLC COMMON STOCK | 0.008036 |  |

## BIOTECHNOLOGY ULTRASECTOR PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.286585 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.019693 |  |
| APELLIS PHARMACEUTICALS INC | 0.012941 |  |
| REVOLUTION MEDICINES INC | 0.011430 |  |
| TRAVERE THERAPEUTICS INC | 0.011242 |  |
| ARROWHEAD PHARMACEUTICALS INC | 0.009989 |  |
| TWIST BIOSCIENCE CORP | 0.009851 |  |
| SUMMIT THERAPEUTICS INC | 0.009735 |  |
| ALKERMES PLC | 0.009587 |  |
| TG THERAPEUTICS INC | 0.009511 |  |
| MADRIGAL PHARMACEUTICALS INC | 0.009470 | ✓ |
| BEAM THERAPEUTICS INC | 0.009185 |  |
| APOGEE THERAPEUTICS INC | 0.008766 |  |
| SCHOLAR ROCK HOLDING CORP | 0.008525 |  |
| PRAXIS PRECISION MEDICINES INC | 0.008479 |  |
| EXELIXIS INC | 0.008411 |  |
| MIRUM PHARMACEUTICALS INC | 0.008377 |  |
| UNITED THERAPEUTICS CORP DEL | 0.008283 |  |
| NATERA INC | 0.008282 |  |
| CRISPR Therapeutics A.G. Series A | 0.008279 |  |
| CELCUITY INC | 0.008279 | ✓ |
| KRYSTAL BIOTECH INC | 0.008123 |  |
| PROTAGONIST THERAPEUTICS INC | 0.008102 |  |
| NEUROCRINE BIOSCIENCES INC | 0.008028 |  |
| INCYTE CORP | 0.007949 |  |
| CG ONCOLOGY INC | 0.007944 |  |
| CYTOKINETICS INC | 0.007940 |  |
| NUVALENT INC-A | 0.007916 |  |
| IONIS PHARMACEUTICALS INC | 0.007895 | ✓ |
| BRIDGEBIO PHARMA INC | 0.007867 | ✓ |
| VAXCYTE INC | 0.007858 |  |
| KYMERA THERAPEUTICS INC | 0.007854 |  |
| BIOGEN INC | 0.007848 |  |
| COGENT BIOSCIENCES INC | 0.007834 |  |
| PTC THERAPEUTICS INC | 0.007825 |  |
| INSMED INC | 0.007724 |  |
| ALNYLAM PHARMACEUTICALS INC | 0.007628 |  |
| ROIVANT SCIENCES | 0.007618 |  |
| HALOZYME THERAPEUTICS INC | 0.007563 |  |
| ARCUTIS BIOTHERAPEUTICS INC | 0.007442 |  |
| SPYRE THERAPEUTICS INC | 0.007420 |  |
| SOLENO THERAPEUTICS INC | 0.007364 |  |
| ABBVIE INC | 0.007330 |  |
| AMGEN INC | 0.007242 |  |
| REGENERON PHARMACEUTICALS INC | 0.007210 |  |
| ULTRAGENYX PHARMA INC | 0.007152 |  |
| ACADIA PHARMACEUTICALS INC | 0.007142 | ✓ |
| RHYTHM PHARMACEUTICALS INC | 0.007138 |  |
| GILEAD SCIENCES INC | 0.007078 |  |
| BIOMARIN PHARMACEUTICAL INC | 0.007059 |  |


## Sources

- N-PORT (fund A) — accession `0002071691-26-012852` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/935015/000207169126012852/0002071691-26-012852-index.htm>
- N-PORT (fund B) — accession `0000910472-26-009384` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009384/0000910472-26-009384-index.htm>

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