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DNTH · Dianthus Therapeutics, Inc. /DE/

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$115.96 +6.36 (+5.80%) At close · Aug 14
Market Cap
$6.49B
Shares
55.93M

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 DNTH

292 fund positions
Fund Balance Value % of Fund Open
Fidelity Growth Company Fund 1,594,117 $148,268,822 0.15%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,565,466 $131,373,907 0.01%
VANGUARD HEALTH CARE FUND 1,244,555 $109,271,929 0.30%
iShares Russell 2000 ETF 874,867 $73,418,839 0.10%
Fidelity Advisor Biotechnology Fund 730,062 $64,099,444 3.37%
State Street(R) SPDR(R) S&P(R) Biotech ETF 586,673 $49,233,598 0.66%
T. Rowe Price Small-Cap Stock Fund, Inc. 499,304 $41,901,592 0.52%
Fidelity Growth Company K6 Fund 442,797 $41,184,549 0.15%
Fidelity Small Cap Growth Fund 468,387 $41,124,379 0.49%
T. Rowe Price Health Sciences Fund, Inc. 482,750 $40,512,380 0.37%
Select Biotechnology Portfolio 420,518 $39,112,379 0.74%
Fidelity Series Growth Company Fund 406,584 $37,816,378 0.15%
VANGUARD EXTENDED MARKET INDEX FUND 411,262 $34,513,107 0.04%
ALGER FOCUS EQUITY FUND 372,803 $32,732,103 0.54%
Fidelity Stock Selector Small Cap Fund 364,218 $31,978,340 0.46%
Fidelity Small Cap Index Fund 354,580 $31,132,124 0.10%
Fidelity Series Small Cap Opportunities Fund 334,906 $29,404,747 0.58%
Franklin Biotechnology Discovery Fund 270,799 $23,776,152 2.30%
iShares Russell 2000 Value ETF 280,763 $23,561,631 0.19%
T. Rowe Price Institutional Small-Cap Stock Fund 273,358 $22,940,203 0.53%
ALGER SPECTRA FUND 243,368 $21,367,710 0.50%
Fidelity Small Cap Growth K6 Fund 233,060 $20,462,668 0.48%
Artisan International Small-Mid Fund 238,019 $19,974,554 0.75%
Select Health Care Portfolio 207,448 $19,294,738 0.33%
Eventide Healthcare & Life Sciences Fund 225,261 $18,903,903 1.19%
Franklin Small Cap Growth Fund 208,194 $18,279,433 0.75%
Columbia Small Cap Growth Fund 193,454 $17,993,157 0.49%
PGIM Jennison Health Sciences Fund 190,688 $17,735,891 1.28%
Fidelity Extended Market Index Fund 190,661 $17,733,380 0.04%
BlackRock Health Sciences Opportunities Portfolio 186,482 $17,344,691 0.29%
VANGUARD RUSSELL 2000 INDEX FUND 184,168 $17,129,466 0.10%
AB Small Cap Growth Portfolio 192,906 $16,937,147 0.58%
Schwab U.S. Small-Cap ETF 177,996 $16,555,408 0.07%
T. Rowe Price New Horizons Fund, Inc. 188,967 $15,858,111 0.12%
AB DISCOVERY GROWTH FUND, INC. 177,120 $15,551,136 0.58%
Fidelity Balanced Fund 136,800 $12,723,768 0.02%
Fidelity Small Cap Value Fund 126,900 $11,141,820 0.22%
College Retirement Equities Fund - Total Global Stock Account 132,036 $11,080,461 0.01%
ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND 125,604 $11,028,031 0.33%
LORD ABBETT DEVELOPING GROWTH FUND INC 115,645 $10,153,631 0.46%
VANGUARD HEALTH CARE INDEX FUND 104,868 $9,753,773 0.05%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 113,146 $9,495,212 0.12%
T. Rowe Price Small-Cap Value Fund, Inc. 94,768 $7,952,931 0.09%
iShares Micro-Cap ETF 90,466 $7,591,907 0.63%
EQ/AB Small Cap Growth Portfolio 89,384 $7,501,105 0.40%
Fidelity Advisor Health Care Fund 85,000 $7,463,000 0.26%
Avantis U.S. Small Cap Equity ETF 76,617 $7,126,147 0.26%
ALGER CAPITAL APPRECIATION FUND 78,790 $6,917,762 0.26%
Schwab Small-Cap Index Fund 78,632 $6,903,890 0.10%
SmallCap Growth Fund I 74,897 $6,575,957 0.28%
Showing 1–50 of 292 positions
Key facts CIK 1690585 CUSIP 252828108 13F (30d) 263 filings 259 filers Visit website Investor relations

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