DYN · Dyne Therapeutics, Inc. · Held by Funds
$15.70
+0.26 (+1.68%)
At close · Oct 6
Return incl. dividend (before tax)
Market Cap
$2.91B
Shares
186.75M
Volume · Oct 6
4.1M
Avg daily vol (3M)
2.75M
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.
Funds holding DYN
245 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 7,004,602 | $155,572,210 | 1.67% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 4,602,629 | $102,224,390 | 0.97% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,471,727 | $99,317,057 | 0.00% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Biotech ETF | XBI | 4,152,258 | $92,221,650 | 0.86% | Long | 2026-06-30 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | TRSSX | 3,809,721 | $84,613,903 | 1.68% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 3,550,251 | $78,851,075 | 0.10% | Long | 2026-06-30 | |
| T. Rowe Price Capital Appreciation Fund | — | 3,279,669 | $72,841,448 | 0.10% | Long | 2026-06-30 | |
| VANGUARD HEALTH CARE FUND | — | 2,808,140 | $70,708,965 | 0.19% | Long | 2026-07-31 | |
| Fidelity Growth Company Fund | — | 2,862,005 | $55,322,557 | 0.06% | Long | 2026-05-31 | |
| Janus Henderson Global Life Sciences Fund | — | 2,272,649 | $50,475,534 | 0.87% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,656,555 | $41,712,055 | 0.12% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,690,072 | $37,536,499 | 0.04% | Long | 2026-06-30 | |
| Select Biotechnology Portfolio | FBIOX | 1,883,544 | $36,408,906 | 0.69% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,609,880 | $35,755,435 | 0.02% | Long | 2026-06-30 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 1,233,541 | $27,396,946 | 0.19% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,020,693 | $22,669,592 | 0.03% | Long | 2026-06-30 | |
| iShares Biotechnology ETF | IBB | 935,489 | $20,777,211 | 0.23% | Long | 2026-06-30 | |
| JPMorgan Small Cap Growth Fund | — | 920,800 | $20,450,968 | 0.78% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 833,710 | $18,516,699 | 0.13% | Long | 2026-06-30 | |
| abrdn Life Sciences Investors | HQL | 799,847 | $17,764,602 | 2.58% | Long | 2026-06-30 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 780,169 | $17,327,553 | 0.18% | Long | 2026-06-30 | |
| abrdn Healthcare Investors | HQH | 739,587 | $16,426,227 | 1.21% | Long | 2026-06-30 | |
| JNL/T. Rowe Price Capital Appreciation Fund | — | 719,657 | $15,983,582 | 0.10% | Long | 2026-06-30 | |
| Fidelity Growth Company K6 Fund | FGKFX | 793,272 | $15,333,948 | 0.06% | Long | 2026-05-31 | |
| Fidelity Series Growth Company Fund | FCGSX | 745,000 | $14,400,850 | 0.06% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 744,640 | $14,393,891 | 0.03% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 688,953 | $13,317,461 | 0.06% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 684,647 | $13,234,227 | 0.08% | Long | 2026-05-31 | |
| Franklin Biotechnology Discovery Fund | — | 519,232 | $13,074,262 | 1.13% | Long | 2026-07-31 | |
| Fidelity Advisor Biotechnology Fund | — | 482,000 | $12,136,760 | 0.55% | Long | 2026-07-31 | |
| Franklin Small Cap Growth Fund | — | 478,731 | $12,054,447 | 0.49% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 478,626 | $12,051,803 | 0.08% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 386,391 | $9,729,325 | 0.05% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 437,890 | $9,725,537 | 0.06% | Long | 2026-06-30 | |
| Wasatch Ultra Growth Fund | — | 433,765 | $9,633,921 | 2.09% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 368,593 | $9,281,172 | 0.12% | Long | 2026-07-31 | |
| VANGUARD EXPLORER FUND | — | 367,146 | $9,244,736 | 0.04% | Long | 2026-07-31 | |
| Artisan International Small-Mid Fund | — | 405,800 | $9,012,818 | 0.35% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 352,504 | $8,876,051 | 0.11% | Long | 2026-07-31 | |
| T. Rowe Price Capital Appreciation Equity ETF | TCAF | 357,963 | $7,950,358 | 0.11% | Long | 2026-06-30 | |
| VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO | — | 326,259 | $7,246,212 | 0.10% | Long | 2026-06-30 | |
| ClearBridge Small Cap Growth Fund | — | 276,016 | $6,950,083 | 0.36% | Long | 2026-07-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 345,926 | $6,686,750 | 0.04% | Long | 2026-05-31 | |
| JPMorgan Small Cap Blend Fund | — | 292,678 | $6,500,378 | 0.38% | Long | 2026-06-30 | |
| Small Cap Value Portfolio | — | 277,110 | $6,154,613 | 0.93% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 249,368 | $5,538,463 | 0.09% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 217,916 | $5,487,125 | 0.01% | Long | 2026-07-31 | |
| BlackRock Health Sciences Opportunities Portfolio | — | 278,934 | $5,391,794 | 0.09% | Long | 2026-05-29 | |
| Fidelity Total Market Index Fund | FSKAX | 271,846 | $5,254,783 | 0.00% | Long | 2026-05-31 | |
| Penn Series Flexibly Managed Fund | — | 234,018 | $5,197,540 | 0.11% | Long | 2026-06-30 |
Showing 1–50 of 245 positions