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ELVN · Enliven Therapeutics, Inc. · Held by Funds

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$41.52 -0.41 (-0.98%) At close · Oct 23
Russell 2000 member Rebalance outlook locked
Market Cap
$3.04B
Shares
73.27M
Volume · Oct 23 2.3M Avg daily vol (3M) 1.27M

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 ELVN by Fund Type

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

Index funds and index ETFs hold 9.55% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 1.98% 1,452,325
Index ETFs 7.57% 5,545,990
Active ETFs 0.63% 458,432
Active funds 13.91% 10,191,453
Unclassified 0.09% 67,271
All registered funds 24.18% 17,715,471
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 ELVN

232 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,883,372 $95,581,129 0.00%
Fidelity Small Cap Growth Fund 1,250,754 $68,553,827 0.78%
iShares Russell 2000 ETF 1,117,241 $56,699,981 0.07%
Select Health Care Portfolio 1,120,000 $44,318,400 0.77%
T. Rowe Price New Horizons Fund, Inc. 807,329 $40,971,947 0.28%
Fidelity Advisor Health Care Fund 670,000 $36,722,700 1.18%
Fidelity Small Cap Growth K6 Fund 648,114 $35,523,128 0.77%
T. Rowe Price Health Sciences Fund, Inc. 647,454 $32,858,291 0.28%
Fidelity Stock Selector Small Cap Fund 579,691 $31,772,864 0.43%
VANGUARD EXTENDED MARKET INDEX FUND 624,675 $31,702,256 0.03%
Fidelity Advisor Biotechnology Fund 501,368 $27,479,980 1.25%
Fidelity Small Cap Index Fund 468,494 $25,678,156 0.08%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 468,248 $23,763,586 0.24%
Small Cap Growth Fund 427,901 $23,453,254 0.42%
Fidelity U.S. Equity Central Fund 400,000 $20,300,000 0.09%
iShares Russell 2000 Growth ETF 395,434 $20,068,276 0.13%
Fidelity Blue Chip Growth Fund 357,900 $19,616,499 0.02%
AB Small Cap Growth Portfolio 381,840 $19,378,380 0.62%
iShares Biotechnology ETF 333,108 $16,905,231 0.19%
Fidelity Series Small Cap Opportunities Fund 284,087 $15,570,808 0.33%
Select Biotechnology Portfolio 340,067 $13,456,451 0.26%
VIP Health Care Portfolio 251,725 $12,775,044 1.10%
Nuveen Quant Small Cap Equity Fund 202,260 $11,085,871 0.27%
U.S. SMALL CAP PORTFOLIO 177,893 $9,750,315 0.05%
Dimensional U.S. Small Cap ETF 174,090 $9,541,873 0.06%
Fidelity Extended Market Index Fund 230,381 $9,116,176 0.02%
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF 176,696 $8,967,322 2.09%
VANGUARD EXPLORER FUND 159,301 $8,731,288 0.04%
Schwab U.S. Small-Cap ETF 214,005 $8,468,178 0.04%
Fidelity Small Cap Value Fund 152,977 $8,384,669 0.15%
VANGUARD RUSSELL 2000 INDEX FUND 202,183 $8,000,381 0.05%
Fidelity SAI Small-Mid Cap Momentum Index Fund 135,983 $7,453,228 0.18%
iShares U.S. Pharmaceuticals ETF 141,435 $7,177,826 0.63%
T. Rowe Price Small-Cap Stock Fund, Inc. 133,642 $6,782,332 0.07%
SmallCap Growth Fund I 119,708 $6,561,195 0.26%
Schwab Small-Cap Index Fund 104,034 $5,702,104 0.08%
U.S. MICRO CAP PORTFOLIO 101,773 $5,578,178 0.07%
Fidelity Advisor Small Cap Fund 135,700 $5,369,649 0.23%
Fidelity Small Cap Stock Fund 97,955 $5,368,914 0.40%
Lord Abbett Micro-Cap Growth Fund 90,937 $4,984,257 2.34%
PGIM Jennison Health Sciences Fund 125,639 $4,971,535 0.36%
VIP Stock Selector Portfolio 84,000 $4,263,000 0.09%
Fidelity Small Cap Discovery Fund 74,700 $4,094,307 0.18%
Fidelity Blue Chip Growth K6 Fund 74,200 $4,066,902 0.02%
Master Small Cap Index Series 80,083 $4,064,212 0.07%
Invesco Dorsey Wright Healthcare Momentum ETF 72,884 $3,994,772 1.70%
VANGUARD HEALTH CARE INDEX FUND 97,744 $3,867,730 0.02%
Small Cap Core Portfolio 72,880 $3,698,660 0.43%
T. Rowe Price Institutional Small-Cap Stock Fund 72,240 $3,666,180 0.07%
Fidelity Series Small Cap Discovery Fund 65,549 $3,592,741 0.18%
Showing 1–50 of 232 positions
Key facts CIK 1672619 CUSIP 29337E102 13F (30d) 14 filings 14 filers Visit website Investor relations