CTNM · Contineum Therapeutics, Inc. · Held by Funds
$8.35
-0.11 (-1.30%)
At close · Oct 21
Return incl. dividend (before tax)
Market Cap
$318.27M
Shares
37.62M
Volume · Oct 20
2.2M
Avg daily vol (3M)
780.14K
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 CTNM by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 8.26% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 1.33% | 501,933 |
| Index ETFs | 6.93% | 2,606,471 |
| Active ETFs | 0.12% | 46,163 |
| Active funds | 4.53% | 1,703,299 |
| Unclassified | 0.12% | 44,850 |
| All registered funds | 13.03% | 4,902,716 |
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 CTNM
105 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 982,259 | $16,099,225 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 646,661 | $10,598,774 | 0.01% | Long | 2026-06-30 | |
| Select Health Care Portfolio | — | 450,000 | $6,070,500 | 0.10% | Long | 2026-05-31 | |
| Franklin Biotechnology Discovery Fund | — | 330,090 | $5,113,094 | 0.44% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 308,749 | $5,060,396 | 0.01% | Long | 2026-06-30 | |
| Franklin Biotechnology Discovery Fund | — | 295,058 | $4,570,448 | 0.40% | Long | 2026-07-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 294,824 | $4,566,824 | 0.01% | Long | 2026-07-31 | |
| Fidelity Advisor Health Care Fund | — | 280,000 | $4,337,200 | 0.14% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 244,589 | $4,008,814 | 0.03% | Long | 2026-06-30 | |
| Fidelity Advisor Biotechnology Fund | — | 224,900 | $3,483,701 | 0.16% | Long | 2026-07-31 | |
| iShares Biotechnology ETF | IBB | 205,163 | $3,362,622 | 0.04% | Long | 2026-06-30 | |
| Fidelity Small Cap Stock Fund | FSLCX | 176,600 | $2,735,534 | 0.20% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 126,427 | $1,705,500 | 0.00% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 115,502 | $1,558,122 | 0.01% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 90,316 | $1,480,279 | 0.10% | Long | 2026-06-30 | |
| VIP Health Care Portfolio | — | 80,000 | $1,311,200 | 0.11% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 65,166 | $1,009,421 | 0.01% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 54,517 | $844,468 | 0.01% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 50,243 | $823,483 | 0.01% | Long | 2026-06-30 | |
| Small Cap Value Fund | NOSGX | 44,741 | $733,305 | 0.11% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 46,257 | $624,007 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 37,643 | $616,969 | 0.03% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 35,707 | $553,101 | 0.01% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 40,696 | $548,989 | 0.02% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 37,141 | $501,032 | 0.00% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 30,840 | $477,712 | 0.01% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 28,634 | $469,311 | 0.01% | Long | 2026-06-30 | |
| Ultra-Small Company Market Fund | BRSIX | 26,900 | $440,891 | 0.30% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 26,681 | $413,289 | 0.00% | Long | 2026-07-31 | |
| Ultra-Small Company Fund | BRUSX | 22,380 | $366,808 | 0.37% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 19,600 | $321,244 | 0.01% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 16,648 | $272,861 | 0.00% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 19,798 | $267,075 | 0.00% | Long | 2026-05-31 | |
| Schwab Total Stock Market Index Fund | SWTSX | 15,969 | $247,360 | 0.00% | Long | 2026-07-31 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 14,700 | $227,703 | 0.00% | Long | 2026-07-31 | |
| Small Cap Index Fund | NSIDX | 13,854 | $227,067 | 0.01% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 13,802 | $226,215 | 0.00% | Long | 2026-06-30 | |
| Allspring Disciplined Small Cap Fund | — | 13,159 | $215,676 | 0.12% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 12,794 | $198,179 | 0.01% | Long | 2026-07-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 11,320 | $185,535 | 0.00% | Long | 2026-06-30 | |
| T. Rowe Price Extended Equity Market Index Fund | PEXMX | 11,300 | $185,207 | 0.02% | Long | 2026-06-30 | |
| MetLife Russell 2000 Index Portfolio | — | 9,324 | $152,820 | 0.01% | Long | 2026-06-30 | |
| Fidelity ZERO Extended Market Index Fund | FZIPX | 9,486 | $146,938 | 0.01% | Long | 2026-07-31 | |
| Schwab U.S. Broad Market ETF | SCHB | 10,500 | $141,645 | 0.00% | Long | 2026-05-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 8,439 | $138,315 | 0.01% | Long | 2026-06-30 | |
| Small-Cap Index Portfolio | — | 7,623 | $124,941 | 0.01% | Long | 2026-06-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 6,900 | $113,091 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 6,007 | $98,455 | 0.04% | Long | 2026-06-30 | |
| NVIT Small Cap Index Fund | — | 5,922 | $97,062 | 0.01% | Long | 2026-06-30 | |
| Small Cap Index Trust | — | 5,759 | $94,390 | 0.01% | Long | 2026-06-30 |
Showing 1–50 of 105 positions