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DSGN · Design Therapeutics, Inc. · Held by Funds

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$10.34 +0.10 (+0.98%) At close · Oct 26
Russell 2000 member Rebalance outlook locked
Market Cap
$647.09M
Shares
62.58M
Volume · Oct 26 316.7K Avg daily vol (3M) 593.08K

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 DSGN by Fund Type

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

Index funds and index ETFs hold 7.48% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 1.65% 1,034,803
Index ETFs 5.82% 3,644,000
Active ETFs 0.61% 384,406
Active funds 2.75% 1,719,035
Unclassified 0.32% 198,846
All registered funds 11.16% 6,981,090
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 DSGN

155 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,161,075 $16,800,755 0.00%
iShares Russell 2000 ETF 816,383 $11,813,062 0.01%
Select Biotechnology Portfolio 534,931 $8,072,109 0.13%
VANGUARD EXTENDED MARKET INDEX FUND 373,877 $5,410,000 0.01%
iShares Russell 2000 Growth ETF 288,998 $4,181,801 0.03%
Fidelity Small Cap Index Fund 337,104 $4,105,927 0.01%
iShares Biotechnology ETF 265,739 $3,845,243 0.04%
Fidelity Enhanced Small Cap Core ETF 204,949 $2,965,612 0.05%
Fidelity Extended Market Index Fund 159,404 $2,405,406 0.01%
Driehaus Micro Cap Growth Fund 135,259 $1,957,198 0.33%
Dimensional U.S. Small Cap ETF 156,210 $1,902,638 0.01%
U.S. SMALL CAP PORTFOLIO 135,805 $1,654,105 0.01%
Schwab U.S. Small-Cap ETF 144,577 $1,515,167 0.01%
NORTH SQUARE DYNAMIC SMALL CAP FUND 143,991 $1,509,026 0.19%
iShares Micro-Cap ETF 103,523 $1,497,978 0.10%
U.S. MICRO CAP PORTFOLIO 113,325 $1,380,299 0.02%
Invesco Dorsey Wright SmallCap Momentum ETF 131,349 $1,376,538 0.33%
VANGUARD RUSSELL 2000 INDEX FUND 122,495 $1,283,748 0.01%
Fidelity SAI Small-Mid Cap Momentum Index Fund 90,496 $1,102,241 0.03%
iShares Genomics Immunology and Healthcare ETF 81,808 $996,421 0.52%
SMALL CAP EQUITY FUND 67,006 $969,577 0.09%
Schwab Small-Cap Index Fund 74,808 $911,161 0.01%
Fidelity Total Market Index Fund 59,466 $897,342 0.00%
Master Small Cap Index Series 57,525 $832,387 0.01%
Fidelity Series Total Market Index Fund 50,475 $761,668 0.00%
Avantis U.S. Small Cap Equity ETF 71,086 $744,981 0.03%
NVIT Multi-Manager Small Company Fund 48,928 $707,988 0.16%
Nuveen Equity Index Fund 57,721 $703,042 0.00%
Adara Smaller Companies Fund 65,791 $689,490 0.08%
ALPS Medical Breakthroughs ETF 63,568 $666,193 0.41%
Multi-Manager Small Cap Equity Strategies Fund 57,040 $597,779 0.05%
Fidelity Nasdaq Composite Index ETF 37,429 $564,804 0.01%
AST PGIM Aggressive Multi-Asset Portfolio 37,600 $544,072 0.00%
Nuveen Small Cap Blend Index Fund 40,928 $498,503 0.01%
EQ/2000 Managed Volatility Portfolio 33,800 $489,086 0.01%
PACE Small/Medium Co Growth Equity Investments 38,378 $467,444 0.18%
NVIT Small Cap Value Fund 31,874 $461,217 0.21%
EQ/Small Company Index Portfolio 30,000 $434,100 0.02%
Fidelity Small Cap Growth Index Fund 28,833 $417,214 0.03%
VANGUARD U.S. MOMENTUM FACTOR ETF 39,047 $409,213 0.02%
SMALL CAP EQUITY FUND 27,623 $399,705 0.04%
Dimensional U.S. Core Equity 2 ETF 32,522 $396,118 0.00%
AQR Small Cap Multi-Style Fund 26,539 $384,019 0.10%
VIP Disciplined Small Cap Portfolio 24,665 $356,903 0.05%
Fidelity Nasdaq Composite Index Fund 23,393 $353,000 0.00%
Virtus Biotech Clinical Trials Etf 28,333 $345,096 0.74%
LVIP State Street Small-Cap Index Fund 22,300 $322,681 0.01%
AlphaCentric Life Sciences and Healthcare Fund 21,537 $311,640 0.67%
U.S. VECTOR EQUITY PORTFOLIO 24,232 $295,146 0.01%
Ultra-Small Company Market Fund 20,000 $289,400 0.20%
Showing 1–50 of 155 positions
Key facts CIK 1807120 CUSIP 25056L103 13F (30d) 16 filings 16 filers Visit website Investor relations