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AURA · Aura Biosciences, Inc. · Held by Funds

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$6.54 +0.04 (+0.54%) At close · Oct 9
Russell 2000 member Rebalance outlook locked
Market Cap
$678.23M
Shares
103.70M
Volume · Oct 9 962.57K Avg daily vol (3M) 755.1K

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.

Funds holding AURA

143 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,902,292 $20,606,273 0.00%
iShares Russell 2000 ETF 1,171,191 $8,315,456 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 1,108,212 $7,868,305 0.01%
Franklin Biotechnology Discovery Fund 765,617 $5,366,975 0.46%
Fidelity Extended Market Index Fund 502,397 $3,752,906 0.01%
Fidelity Small Cap Index Fund 488,920 $3,427,329 0.01%
iShares Biotechnology ETF 455,972 $3,237,401 0.04%
iShares Russell 2000 Growth ETF 394,396 $2,800,212 0.02%
VANGUARD HEALTH CARE INDEX FUND 279,337 $2,086,647 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 231,086 $1,726,212 0.01%
Fidelity Enhanced Small Cap Core ETF 196,067 $1,392,076 0.02%
Fidelity Total Market Index Fund 183,089 $1,367,675 0.00%
VANGUARD EXPLORER FUND 187,048 $1,311,206 0.01%
iShares Core S&P Total U.S. Stock Market ETF 181,359 $1,287,649 0.00%
Dimensional U.S. Small Cap ETF 174,907 $1,226,098 0.01%
Fidelity Series Total Market Index Fund 146,935 $1,097,604 0.00%
iShares Micro-Cap ETF 150,841 $1,070,971 0.07%
U.S. SMALL CAP PORTFOLIO 142,403 $998,245 0.01%
Schwab Small-Cap Index Fund 109,878 $770,245 0.01%
T. Rowe Price Health Sciences Fund, Inc. 98,144 $696,822 0.01%
SMALL COMPANY GROWTH PORTFOLIO 95,416 $677,454 0.04%
U.S. MICRO CAP PORTFOLIO 81,616 $572,128 0.01%
Master Small Cap Index Series 78,923 $560,353 0.01%
Nuveen Small Cap Blend Index Fund 59,882 $419,773 0.01%
Schwab Total Stock Market Index Fund 58,464 $409,833 0.00%
Fidelity ZERO Total Market Index Fund 57,210 $401,042 0.00%
VIP Disciplined Small Cap Portfolio 52,569 $373,240 0.06%
Fidelity Nasdaq Composite Index Fund 47,184 $352,464 0.00%
VANGUARD BALANCED INDEX FUND 48,316 $343,044 0.00%
Virtus Biotech Clinical Trials Etf 48,490 $339,915 0.73%
EQ/2000 Managed Volatility Portfolio 46,294 $328,687 0.01%
Water Island Event-Driven Fund 42,000 $313,740 0.63%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 41,934 $297,731 0.00%
iShares Russell 2000 Value ETF 39,732 $282,097 0.00%
Fidelity Small Cap Growth Index Fund 39,316 $279,144 0.02%
Avantis U.S. Small Cap Equity ETF 37,282 $278,497 0.01%
Fidelity ZERO Extended Market Index Fund 36,153 $253,433 0.01%
U.S. CORE EQUITY 2 PORTFOLIO 35,850 $251,309 0.00%
LVIP State Street Small-Cap Index Fund 27,400 $194,540 0.01%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 24,909 $186,070 0.01%
EQ/Small Company Index Portfolio 25,900 $183,890 0.01%
Small Cap Index Fund 23,276 $165,260 0.01%
Nuveen Equity Index Fund 22,361 $156,751 0.00%
EQ/AB Small Cap Growth Portfolio 21,330 $151,443 0.01%
Global X Russell 2000 ETF 21,415 $150,119 0.01%
Small Cap Index Fund 16,436 $122,777 0.01%
Goldman Sachs Absolute Return Tracker Fund 16,886 $119,891 0.00%
Range Cancer Therapeutics ETF 15,787 $118,245 1.32%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 15,800 $112,180 0.00%
Invesco RAFI US 1500 Small-Mid ETF 15,697 $110,036 0.00%
Showing 1–50 of 143 positions
Key facts CIK 1501796 CUSIP 05153U107 13F (30d) 5 filings 5 filers Visit website Investor relations