ELVN · Enliven Therapeutics, Inc.
Market Cap
$4.24B
Shares
73.27M
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 ELVN
208 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,883,372 | $95,581,129 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,117,241 | $56,699,981 | 0.07% | Long | 2026-06-30 | |
| Select Health Care Portfolio | — | 1,120,000 | $44,318,400 | 0.77% | Long | 2026-05-31 | |
| Fidelity Small Cap Growth Fund | — | 1,072,854 | $44,233,770 | 0.52% | Long | 2026-04-30 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 807,329 | $40,971,947 | 0.28% | Long | 2026-06-30 | |
| T. Rowe Price Health Sciences Fund, Inc. | — | 647,454 | $32,858,291 | 0.28% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 624,675 | $31,702,256 | 0.03% | Long | 2026-06-30 | |
| Fidelity Stock Selector Small Cap Fund | — | 653,091 | $26,926,942 | 0.39% | Long | 2026-04-30 | |
| Fidelity Advisor Health Care Fund | — | 580,000 | $23,913,400 | 0.83% | Long | 2026-04-30 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 468,248 | $23,763,586 | 0.24% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth K6 Fund | FOCSX | 569,804 | $23,493,019 | 0.55% | Long | 2026-04-30 | |
| Fidelity U.S. Equity Central Fund | — | 400,000 | $20,300,000 | 0.09% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 395,434 | $20,068,276 | 0.13% | Long | 2026-06-30 | |
| AB Small Cap Growth Portfolio | — | 381,840 | $19,378,380 | 0.62% | Long | 2026-06-30 | |
| iShares Biotechnology ETF | IBB | 333,108 | $16,905,231 | 0.19% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 389,406 | $16,055,209 | 0.05% | Long | 2026-04-30 | |
| Fidelity Advisor Biotechnology Fund | — | 328,862 | $13,558,980 | 0.71% | Long | 2026-04-30 | |
| Select Biotechnology Portfolio | FBIOX | 340,067 | $13,456,451 | 0.26% | Long | 2026-05-31 | |
| Fidelity Series Small Cap Opportunities Fund | FSOPX | 316,526 | $13,050,367 | 0.26% | Long | 2026-04-30 | |
| VIP Health Care Portfolio | — | 251,725 | $12,775,044 | 1.10% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 230,381 | $9,116,176 | 0.02% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF | XPH | 176,696 | $8,967,322 | 2.09% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 214,005 | $8,468,178 | 0.04% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 202,183 | $8,000,381 | 0.05% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 179,736 | $7,410,515 | 0.04% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 175,955 | $7,254,625 | 0.05% | Long | 2026-04-30 | |
| iShares U.S. Pharmaceuticals ETF | IHE | 141,435 | $7,177,826 | 0.63% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Fund | — | 165,777 | $6,834,986 | 0.13% | Long | 2026-04-30 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 133,642 | $6,782,332 | 0.07% | Long | 2026-06-30 | |
| Fidelity Advisor Small Cap Fund | — | 135,700 | $5,369,649 | 0.23% | Long | 2026-05-31 | |
| PGIM Jennison Health Sciences Fund | — | 125,639 | $4,971,535 | 0.36% | Long | 2026-05-29 | |
| VIP Stock Selector Portfolio | — | 84,000 | $4,263,000 | 0.09% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 101,773 | $4,196,101 | 0.06% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 80,083 | $4,064,212 | 0.07% | Long | 2026-06-30 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 97,744 | $3,867,730 | 0.02% | Long | 2026-05-31 | |
| SmallCap Growth Fund I | — | 92,383 | $3,808,951 | 0.16% | Long | 2026-04-30 | |
| Small Cap Core Portfolio | — | 72,880 | $3,698,660 | 0.43% | Long | 2026-06-30 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | TRSSX | 72,240 | $3,666,180 | 0.07% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 86,308 | $3,558,479 | 0.05% | Long | 2026-04-30 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 69,543 | $3,529,307 | 0.06% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 66,421 | $3,370,866 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Stock Fund | FSLCX | 81,755 | $3,370,759 | 0.26% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | FSKAX | 84,905 | $3,359,691 | 0.00% | Long | 2026-05-31 | |
| AST Small-Cap Equity Portfolio | — | 59,481 | $3,018,661 | 0.14% | Long | 2026-06-30 | |
| BlackRock Health Sciences Term Trust | BMEZ | 54,885 | $2,785,414 | 0.26% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 67,673 | $2,677,821 | 0.00% | Long | 2026-05-31 | |
| T.Rowe Price Small Cap Growth Portfolio | — | 52,283 | $2,653,362 | 0.23% | Long | 2026-06-30 | |
| Neuberger Small Cap Growth Fund | — | 64,892 | $2,567,776 | 0.37% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 61,669 | $2,440,242 | 0.09% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 46,593 | $2,364,595 | 0.06% | Long | 2026-06-30 |
Showing 1–50 of 208 positions
Key facts
CIK
1672619
CUSIP
29337E102
13F (30d)
196 filings
193 filers
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