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ALMR · Alamar Biosciences, Inc.

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$30.73 -2.28 (-6.89%)
Russell 2000 member Rebalance outlook locked
Market Cap
$2.36B
Shares
69.39M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding ALMR

75 fund positions
Fund Balance Value % of Fund Open
ARK Genomic Revolution ETF 596,585 $14,938,488 1.21%
ARK Venture Fund 531,786 $13,315,921 1.54%
AB Small Cap Growth Portfolio 445,297 $12,063,096 0.39%
T. Rowe Price Small-Cap Stock Fund, Inc. 355,864 $9,640,356 0.10%
iShares Russell 2000 ETF 321,505 $8,709,570 0.01%
Columbia Small Cap Growth Fund 345,768 $7,067,498 0.19%
Select Health Care Portfolio 300,000 $6,132,000 0.11%
Select Medical Technology and Devices Portfolio 280,000 $5,723,200 0.19%
SmallCap Growth Fund I 213,152 $5,337,326 0.23%
T. Rowe Price Institutional Small-Cap Stock Fund 190,941 $5,172,592 0.10%
Fidelity Advisor Health Care Fund 168,000 $4,206,720 0.15%
Emerald Growth Fund 155,348 $3,889,914 0.28%
iShares Russell 2000 Growth ETF 85,986 $2,329,361 0.02%
Small Cap Core Portfolio 78,020 $2,113,562 0.25%
VIP Health Care Portfolio 56,000 $1,517,040 0.13%
Small-Cap Growth Portfolio 45,715 $1,238,419 0.21%
iShares Russell 2000 Value ETF 35,958 $974,102 0.01%
Goldman Sachs Small Cap Growth Fund 38,564 $788,248 0.17%
Lord Abbett Micro-Cap Growth Fund 28,651 $717,421 0.35%
Master Small Cap Index Series 24,856 $673,349 0.01%
1290 VT Micro Cap Portfolio 24,671 $668,337 0.30%
AVIP AB Small Cap Portfolio 23,888 $647,126 0.20%
Blackstone Alternative Multi-Strategy Fund 19,726 $534,377 0.01%
EQ/2000 Managed Volatility Portfolio 14,050 $380,615 0.01%
LVIP State Street Small-Cap Index Fund 9,700 $262,773 0.01%
T. Rowe Price Spectrum Moderate Growth Allocation Fund 12,198 $249,327 0.01%
AB Small Cap Growth Portfolio 8,575 $232,297 0.40%
Fidelity Small Cap Growth Index Fund 8,547 $231,538 0.01%
THE HARTFORD HEALTHCARE FUND 9,100 $227,864 0.03%
Empower Small Cap Growth Fund 8,124 $220,079 0.08%
VANGUARD RUSSELL 2000 INDEX FUND 9,892 $202,192 0.00%
F/m Emerald Life Sciences Innovation ETF 9,442 $192,994 0.18%
Small Cap Index Fund 6,895 $186,786 0.01%
JPMorgan Small Cap Value Portfolio 6,439 $174,433 0.05%
ALGER SMALL CAP GROWTH FUND 6,229 $155,974 0.08%
Fidelity Small Cap Value Index Fund 5,677 $153,790 0.01%
ATM Small Cap Managed Volatility Portfolio 5,318 $144,065 0.01%
Alger Small Cap Growth Portfolio 4,705 $127,458 0.08%
MetLife Russell 2000 Index Portfolio 4,633 $125,508 0.01%
LVIP JPMorgan Small Cap Core Fund 4,331 $117,327 0.05%
Small Cap Value Fund 4,988 $101,955 0.04%
Small-Cap Index Portfolio 3,737 $101,235 0.01%
T. Rowe Price Spectrum Moderate Allocation Fund 4,498 $91,939 0.00%
NVIT Small Cap Index Fund 2,910 $78,832 0.01%
Small Cap Index Trust 2,835 $76,800 0.01%
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO 2,767 $74,958 0.02%
EQ/Small Company Index Portfolio 2,500 $67,725 0.00%
EQ/AB Small Cap Growth Portfolio 2,500 $67,725 0.00%
T. Rowe Price Spectrum Conservative Allocation Fund 3,006 $61,443 0.00%
ALGER SMALL CAP GROWTH INSTITUTIONAL FUND 2,346 $58,744 0.08%
Showing 1–50 of 75 positions
Key facts CIK 2104204 CUSIP 010911105 13F (30d) 82 filings 82 filers Visit website Investor relations

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