ASMB

Assembly Biosciences, Inc.

Company with tickers: ASMB

CIK

1426800

CUSIP

045396207

Shares Outstanding

15,892,608

Website

https://www.assemblybio.com

13F Activity (30d)

2 filings 1 filers

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 ASMB

16 fund positions

Fund	Ticker	Balance	Value	% of Fund	Side	Reported
VANGUARD TOTAL STOCK MARKET INDEX FUND	—	347,884	$9,653,781	0.00%	Long	2026-03-31
VANGUARD EXTENDED MARKET INDEX FUND	—	130,035	$3,608,471	0.00%	Long	2026-03-31
Fidelity Extended Market Index Fund	—	59,089	$1,763,216	0.00%	Long	2026-02-28
iShares Micro-Cap ETF	—	23,193	$643,606	0.05%	Long	2026-03-31
Fidelity Total Market Index Fund	—	21,252	$634,160	0.00%	Long	2026-02-28
Fidelity Series Total Market Index Fund	—	16,917	$504,803	0.00%	Long	2026-02-28
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND	—	17,723	$491,813	0.02%	Long	2026-03-31
Fidelity Nasdaq Composite Index Fund	—	9,732	$290,403	0.00%	Long	2026-02-28
Avantis U.S. Small Cap Equity ETF	—	6,096	$181,905	0.01%	Long	2026-02-28
VANGUARD BALANCED INDEX FUND	—	6,351	$176,240	0.00%	Long	2026-03-31
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND	—	6,073	$168,526	0.00%	Long	2026-03-31
Small Cap Core Fund	—	4,966	$137,807	0.04%	Long	2026-03-31
Goldman Sachs Absolute Return Tracker Fund	—	3,481	$96,598	0.00%	Long	2026-03-31
1290 VT Micro Cap Portfolio	—	1,665	$46,204	0.03%	Long	2026-03-31
Avantis U.S. Small Cap Equity Fund	—	1,166	$34,793	0.03%	Long	2026-02-28
Total Stock Market Index Trust	—	293	$8,131	0.00%	Long	2026-03-31

Showing 1–16 of 16 positions