ALMR · Alamar Biosciences, Inc. · Held by Funds
$30.69
+0.97 (+3.26%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$2.13B
Shares
69.39M
Volume · Oct 23
748.23K
Avg daily vol (3M)
503.29K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of ALMR by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 1.45% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.13% | 91,168 |
| Index ETFs | 1.31% | 911,523 |
| Active ETFs | 0.86% | 596,652 |
| Active funds | 4.81% | 3,340,204 |
| Unclassified | 0.51% | 355,210 |
| All registered funds | 7.63% | 5,294,757 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding ALMR
106 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| ARK Genomic Revolution ETF | ARKG | 957,178 | $24,274,034 | 1.56% | Long | 2026-07-31 | |
| ARK Venture Fund | — | 667,717 | $16,933,303 | 1.43% | Long | 2026-07-31 | |
| AB Small Cap Growth Portfolio | — | 445,297 | $12,063,096 | 0.39% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 355,864 | $9,640,356 | 0.10% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 321,505 | $8,709,570 | 0.01% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 320,260 | $8,675,843 | 0.00% | Long | 2026-06-30 | |
| SmallCap Growth Fund I | — | 321,124 | $8,143,705 | 0.33% | Long | 2026-07-31 | |
| Emerald Growth Fund | — | 280,435 | $7,111,832 | 0.48% | Long | 2026-07-31 | |
| Columbia Small Cap Growth Fund | — | 345,768 | $7,067,498 | 0.19% | Long | 2026-05-31 | |
| Select Health Care Portfolio | — | 300,000 | $6,132,000 | 0.11% | Long | 2026-05-31 | |
| Select Medical Technology and Devices Portfolio | FSMEX | 280,000 | $5,723,200 | 0.19% | Long | 2026-05-31 | |
| Artisan Small Cap Fund | — | 193,237 | $5,234,790 | 0.55% | Long | 2026-06-30 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | TRSSX | 190,941 | $5,172,592 | 0.10% | Long | 2026-06-30 | |
| Fidelity Advisor Health Care Fund | — | 160,000 | $4,057,600 | 0.13% | Long | 2026-07-31 | |
| Emerald Growth Fund | — | 155,348 | $3,889,914 | 0.28% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 136,470 | $3,696,972 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 144,686 | $3,669,237 | 0.01% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 85,986 | $2,329,361 | 0.02% | Long | 2026-06-30 | |
| Small Cap Core Portfolio | — | 78,020 | $2,113,562 | 0.25% | Long | 2026-06-30 | |
| Lord Abbett Micro-Cap Growth Fund | — | 67,817 | $1,719,839 | 0.81% | Long | 2026-07-31 | |
| VIP Health Care Portfolio | — | 56,000 | $1,517,040 | 0.13% | Long | 2026-06-30 | |
| Small-Cap Growth Portfolio | — | 45,715 | $1,238,419 | 0.21% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 35,958 | $974,102 | 0.01% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 32,368 | $820,852 | 0.01% | Long | 2026-07-31 | |
| Goldman Sachs Small Cap Growth Fund | — | 38,564 | $788,248 | 0.17% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 24,856 | $673,349 | 0.01% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 24,671 | $668,337 | 0.30% | Long | 2026-06-30 | |
| JPMorgan Small Cap Value Fund | — | 24,622 | $667,010 | 0.05% | Long | 2026-06-30 | |
| AVIP AB Small Cap Portfolio | — | 23,888 | $647,126 | 0.20% | Long | 2026-06-30 | |
| Columbia Variable Portfolio - Small Company Growth Fund | — | 23,757 | $643,577 | 0.25% | Long | 2026-06-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 19,726 | $534,377 | 0.01% | Long | 2026-06-30 | |
| JPMorgan U.S. Small Company Fund | — | 19,692 | $533,456 | 0.05% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 17,653 | $447,680 | 0.01% | Long | 2026-07-31 | |
| Schwab Total Stock Market Index Fund | SWTSX | 17,549 | $445,043 | 0.00% | Long | 2026-07-31 | |
| Variable Portfolio - Partners Small Cap Growth Fund | — | 14,268 | $386,520 | 0.10% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 14,050 | $380,615 | 0.01% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 9,700 | $262,773 | 0.01% | Long | 2026-06-30 | |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | — | 12,198 | $249,327 | 0.01% | Long | 2026-05-31 | |
| AB Small Cap Growth Portfolio | — | 8,575 | $232,297 | 0.40% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 8,547 | $231,538 | 0.01% | Long | 2026-06-30 | |
| THE HARTFORD HEALTHCARE FUND | — | 9,100 | $230,776 | 0.03% | Long | 2026-07-31 | |
| Empower Small Cap Growth Fund | — | 8,124 | $220,079 | 0.08% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 9,892 | $202,192 | 0.00% | Long | 2026-05-31 | |
| F/m Emerald Life Sciences Innovation ETF | LFSC | 9,442 | $192,994 | 0.18% | Long | 2026-05-31 | |
| Small Cap Index Fund | NSIDX | 6,895 | $186,786 | 0.01% | Long | 2026-06-30 | |
| JPMorgan Small Cap Value Portfolio | — | 6,439 | $174,433 | 0.05% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 5,677 | $153,790 | 0.01% | Long | 2026-06-30 | |
| ALGER SMALL CAP GROWTH FUND | — | 6,038 | $153,124 | 0.07% | Long | 2026-07-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 5,318 | $144,065 | 0.01% | Long | 2026-06-30 | |
| Alger Small Cap Growth Portfolio | AASOX | 4,705 | $127,458 | 0.08% | Long | 2026-06-30 |
Showing 1–50 of 106 positions