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CLYM · Climb Bio, Inc. · Held by Funds

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$8.87 -0.46 (-4.93%) At close · Nov 5
Russell 2000 member Rebalance outlook locked
Market Cap
$521.01M
Shares
58.74M
Volume · Nov 5 1.44M Avg daily vol (3M) 1.41M

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 CLYM by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 6.05% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.96% 561,689
Index ETFs 5.09% 2,990,078
Active ETFs 0.12% 69,574
Active funds 3.63% 2,131,148
Unclassified 0.97% 569,722
All registered funds 10.76% 6,322,211
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 CLYM

131 fund positions
Fund Balance Value % of Fund Open
Fidelity Small Cap Growth Fund 1,884,570 $22,426,383 0.25%
T. Rowe Price Health Sciences Fund, Inc. 1,635,973 $21,333,088 0.18%
Fidelity Stock Selector Small Cap Fund 1,526,300 $18,162,970 0.25%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,366,686 $17,821,585 0.00%
Fidelity Advisor Biotechnology Fund 996,400 $11,857,160 0.54%
Fidelity Small Cap Growth K6 Fund 977,590 $11,633,321 0.25%
iShares Russell 2000 ETF 891,234 $11,621,691 0.01%
Fidelity Series Small Cap Opportunities Fund 876,300 $10,427,970 0.22%
Select Biotechnology Portfolio 721,300 $9,903,449 0.16%
Columbia Small Cap Growth Fund 537,698 $7,382,594 0.21%
Select Health Care Portfolio 449,122 $6,166,445 0.09%
Invesco Dorsey Wright SmallCap Momentum ETF 375,274 $5,152,512 1.24%
Fidelity Small Cap Index Fund 385,723 $4,590,104 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 292,463 $3,813,718 0.00%
Select Pharmaceuticals Portfolio 255,342 $3,505,846 0.21%
VANGUARD U.S. MOMENTUM FACTOR ETF 246,832 $3,389,003 0.18%
VANGUARD RUSSELL 2000 INDEX FUND 201,597 $2,767,927 0.02%
Fidelity Advisor Health Care Fund 214,022 $2,546,862 0.08%
iShares Russell 2000 Value ETF 180,178 $2,349,521 0.02%
iShares Russell 2000 Growth ETF 141,772 $1,848,707 0.01%
Fidelity Extended Market Index Fund 124,861 $1,714,342 0.00%
Fidelity Small Cap Stock Fund 138,467 $1,647,757 0.12%
Fidelity Fundamental Small-Mid Cap ETF 133,441 $1,587,948 0.11%
iShares Micro-Cap ETF 117,745 $1,535,395 0.10%
T. Rowe Price Health Sciences Portfolio 102,500 $1,336,600 0.18%
Schwab Small-Cap Index Fund 85,579 $1,018,390 0.01%
ALPS Medical Breakthroughs ETF 70,861 $972,922 0.41%
Ultra-Small Company Market Fund 73,800 $962,352 0.65%
Dimensional U.S. Small Cap ETF 76,929 $915,455 0.01%
Cambria Value and Momentum ETF 76,753 $913,361 0.84%
Master Small Cap Index Series 64,184 $836,959 0.01%
Avantis U.S. Small Cap Equity ETF 59,472 $816,551 0.03%
U.S. MICRO CAP PORTFOLIO 59,637 $709,680 0.01%
AMG Frontier Small Cap Growth Fund 56,115 $667,769 0.71%
Fidelity Total Market Index Fund 47,682 $654,674 0.00%
Ultra-Small Company Fund 50,000 $652,000 0.66%
Nuveen Small Cap Blend Index Fund 46,707 $555,813 0.01%
Fidelity Series Total Market Index Fund 40,131 $550,999 0.00%
First Trust Active Factor Small Cap ETF 40,046 $549,832 0.43%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 38,448 $527,891 0.05%
EQ/2000 Managed Volatility Portfolio 37,315 $486,588 0.01%
Columbia Variable Portfolio - Small Company Growth Fund 36,639 $477,773 0.18%
Health Sciences Trust 36,100 $470,744 0.19%
Fidelity Nasdaq Composite Index Fund 29,677 $407,465 0.00%
PGIM Quant Solutions Small-Cap Value Fund 32,100 $381,990 0.09%
Nuveen Equity Index Fund 31,028 $369,233 0.00%
U.S. SMALL CAP PORTFOLIO 30,469 $362,581 0.00%
Fidelity Small Cap Value Index Fund 27,692 $361,104 0.02%
EQ/T.Rowe Price Health Sciences Portfolio 25,624 $334,137 0.19%
LVIP State Street Small-Cap Index Fund 25,500 $332,520 0.01%
Showing 1–50 of 131 positions
Key facts CIK 1768446 CUSIP 28658R106 13F (30d) 30 filings 26 filers Visit website Investor relations