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AURA · Aura Biosciences, Inc.

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$7.80 +0.03 (+0.39%) At close · Aug 21
Market Cap
$808.90M
Shares
103.70M

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 AURA

130 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,551,092 $10,376,805 0.00%
iShares Russell 2000 ETF 1,077,555 $7,208,843 0.01%
Franklin Biotechnology Discovery Fund 765,617 $5,397,600 0.52%
VANGUARD EXTENDED MARKET INDEX FUND 634,368 $4,243,922 0.01%
Fidelity Extended Market Index Fund 502,397 $3,752,906 0.01%
Fidelity Small Cap Index Fund 443,605 $3,127,415 0.01%
iShares Biotechnology ETF 338,128 $2,262,076 0.03%
VANGUARD HEALTH CARE INDEX FUND 279,337 $2,086,647 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 231,086 $1,726,212 0.01%
iShares Russell 2000 Value ETF 253,464 $1,695,674 0.01%
T. Rowe Price Health Sciences Fund, Inc. 221,135 $1,479,393 0.01%
Fidelity Total Market Index Fund 183,089 $1,367,675 0.00%
Dimensional U.S. Small Cap ETF 183,984 $1,297,087 0.01%
Fidelity Series Total Market Index Fund 146,935 $1,097,604 0.00%
U.S. SMALL CAP PORTFOLIO 142,403 $1,003,941 0.01%
iShares Russell 2000 Growth ETF 115,734 $774,260 0.01%
iShares Micro-Cap ETF 113,538 $759,569 0.06%
Schwab Small-Cap Index Fund 96,996 $683,822 0.01%
U.S. MICRO CAP PORTFOLIO 81,616 $575,393 0.01%
Master Small Cap Index Series 78,923 $527,995 0.01%
iShares Core S&P Total U.S. Stock Market ETF 67,771 $453,388 0.00%
Fidelity Nasdaq Composite Index Fund 47,184 $352,464 0.00%
Nuveen Small Cap Blend Index Fund 48,790 $343,970 0.01%
Water Island Event-Driven Fund 42,000 $313,740 0.63%
EQ/2000 Managed Volatility Portfolio 46,294 $309,707 0.01%
Avantis U.S. Small Cap Equity ETF 37,282 $278,497 0.01%
U.S. CORE EQUITY 2 PORTFOLIO 35,850 $252,743 0.00%
Fidelity Small Cap Value Index Fund 37,434 $250,433 0.01%
Fidelity ZERO Total Market Index Fund 31,277 $220,503 0.00%
VANGUARD BALANCED INDEX FUND 29,683 $198,579 0.00%
LVIP State Street Small-Cap Index Fund 27,400 $194,540 0.01%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 28,045 $187,621 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 24,909 $186,070 0.01%
Nuveen Equity Index Fund 22,361 $157,645 0.00%
Small Cap Index Fund 22,707 $151,910 0.01%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 21,000 $140,490 0.01%
Fidelity ZERO Extended Market Index Fund 19,808 $139,646 0.01%
EQ/Small Company Index Portfolio 20,350 $136,142 0.01%
Global X Russell 2000 ETF 19,249 $135,705 0.01%
T. Rowe Price Health Sciences Portfolio 20,070 $134,268 0.02%
Small Cap Index Fund 16,436 $122,777 0.01%
Range Cancer Therapeutics ETF 15,787 $118,245 1.32%
Ultra-Small Company Market Fund 16,276 $108,886 0.09%
EQ/AB Small Cap Growth Portfolio 15,780 $105,568 0.01%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 13,936 $104,102 0.01%
MetLife Russell 2000 Index Portfolio 15,284 $102,250 0.01%
Small Cap Core Fund 15,279 $102,217 0.03%
ATM Small Cap Managed Volatility Portfolio 14,498 $96,992 0.01%
Bridge Builder Small/Mid Cap Value Fund 12,495 $83,592 0.00%
AltShares Event-Driven ETF 10,500 $78,435 0.64%
Showing 1–50 of 130 positions
Key facts CIK 1501796 CUSIP 05153U107 13F (30d) 138 filings 136 filers Visit website Investor relations

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