CGON · CG Oncology, Inc.
$78.23
-1.58 (-1.98%)
At close · Aug 24
Market Cap
$7.07B
Shares
88.64M
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 CGON
327 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Capital Appreciation Fund | — | 2,574,868 | $174,267,066 | 0.26% | Long | 2026-03-31 | |
| VANGUARD HEALTH CARE FUND | — | 2,589,248 | $172,806,412 | 0.47% | Long | 2026-04-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,194,218 | $148,504,674 | 0.01% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,580,911 | $106,996,056 | 0.07% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 1,443,706 | $97,710,022 | 0.14% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Biotech ETF | — | 1,276,920 | $86,421,946 | 1.16% | Long | 2026-03-31 | |
| T. Rowe Price Health Sciences Fund, Inc. | — | 1,108,573 | $75,028,221 | 0.69% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,006,763 | $68,137,720 | 0.11% | Long | 2026-03-31 | |
| Fidelity Small Cap Growth Fund | — | 797,441 | $53,221,212 | 0.63% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 764,799 | $51,761,596 | 0.06% | Long | 2026-03-31 | |
| T. Rowe Price Mid-Cap Growth Fund, Inc. | — | 745,295 | $50,441,566 | 0.22% | Long | 2026-03-31 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 742,328 | $50,240,759 | 0.39% | Long | 2026-03-31 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 631,781 | $42,758,938 | 0.52% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 584,836 | $39,031,955 | 0.12% | Long | 2026-04-30 | |
| JNL/T. Rowe Price Capital Appreciation Fund | — | 569,851 | $38,567,516 | 0.28% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 483,212 | $32,703,788 | 0.27% | Long | 2026-03-31 | |
| Fidelity Small Cap Growth K6 Fund | — | 480,339 | $32,057,825 | 0.75% | Long | 2026-04-30 | |
| Select Health Care Portfolio | — | 500,000 | $31,145,000 | 0.54% | Long | 2026-05-31 | |
| iShares Biotechnology ETF | — | 379,295 | $25,670,686 | 0.32% | Long | 2026-03-31 | |
| Eventide Healthcare & Life Sciences Fund | — | 366,397 | $24,797,749 | 1.56% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 363,530 | $22,644,284 | 0.01% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 354,294 | $22,068,973 | 0.05% | Long | 2026-05-31 | |
| AB Small Cap Growth Portfolio | — | 314,484 | $20,988,662 | 0.72% | Long | 2026-04-30 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 305,124 | $20,650,792 | 0.26% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 329,010 | $20,494,033 | 0.09% | Long | 2026-05-31 | |
| Small Cap Growth Fund | — | 290,762 | $19,405,456 | 0.38% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 303,759 | $18,921,148 | 0.11% | Long | 2026-05-31 | |
| Fidelity Advisor Health Care Fund | — | 280,000 | $18,687,200 | 0.65% | Long | 2026-04-30 | |
| VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO | — | 255,838 | $18,177,290 | 0.26% | Long | 2026-06-30 | |
| AB DISCOVERY GROWTH FUND, INC. | — | 266,728 | $17,801,427 | 0.66% | Long | 2026-04-30 | |
| VANGUARD EXPLORER FUND | — | 257,600 | $17,192,224 | 0.08% | Long | 2026-04-30 | |
| ClearBridge Small Cap Growth Fund | — | 245,229 | $16,366,583 | 0.82% | Long | 2026-04-30 | |
| T. Rowe Price Capital Appreciation Equity ETF | — | 240,618 | $16,285,026 | 0.26% | Long | 2026-03-31 | |
| LORD ABBETT DEVELOPING GROWTH FUND INC | — | 204,698 | $13,661,545 | 0.62% | Long | 2026-04-30 | |
| Franklin Small Cap Growth Fund | — | 202,961 | $13,545,617 | 0.55% | Long | 2026-04-30 | |
| Franklin Small-Mid Cap Growth Fund | — | 200,480 | $13,380,035 | 0.38% | Long | 2026-04-30 | |
| Penn Series Flexibly Managed Fund | — | 181,542 | $12,898,559 | 0.26% | Long | 2026-06-30 | |
| Franklin Biotechnology Discovery Fund | — | 188,240 | $12,563,138 | 1.21% | Long | 2026-04-30 | |
| Driehaus Small Cap Growth Fund | — | 176,920 | $11,973,946 | 1.04% | Long | 2026-03-31 | |
| Putnam Small Cap Growth Fund | — | 172,481 | $11,673,514 | 0.43% | Long | 2026-03-31 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | — | 166,519 | $11,270,006 | 0.26% | Long | 2026-03-31 | |
| PGIM Jennison Small Company Fund | — | 158,834 | $10,749,885 | 0.34% | Long | 2026-03-31 | |
| Fidelity Advisor Biotechnology Fund | — | 157,700 | $10,524,898 | 0.55% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 140,271 | $9,361,687 | 0.13% | Long | 2026-04-30 | |
| Fidelity U.S. Equity Central Fund | — | 128,000 | $9,094,400 | 0.04% | Long | 2026-06-30 | |
| JNL/T. Rowe Price Mid-Cap Growth Fund | — | 132,293 | $8,953,590 | 0.22% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 129,479 | $8,641,428 | 0.12% | Long | 2026-04-30 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 127,292 | $8,615,123 | 0.09% | Long | 2026-03-31 | |
| Fidelity Small Cap Discovery Fund | — | 128,600 | $8,582,764 | 0.39% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 129,358 | $8,057,710 | 0.01% | Long | 2026-05-31 |
Showing 1–50 of 327 positions
Key facts
CIK
1991792
CUSIP
156944100
13F (30d)
224 filings
217 filers
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