FBRX
Forte Biosciences, Inc.Company with tickers: FBRX
CIK
1419041
CUSIP
34962G208
Shares Outstanding
20,478,817
13F Activity (30d)
6 filings
5 filers
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 FBRX
26 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 393,727 | $10,197,529 | 0.00% | Long | 2026-03-31 | |
| Select Biotechnology Portfolio | — | 310,965 | $9,397,362 | 0.18% | Long | 2026-02-28 | |
| Alger Large Cap Growth Portfolio | — | 139,472 | $3,612,325 | 0.94% | Long | 2026-03-31 | |
| Alger Small Cap Growth Portfolio | — | 128,020 | $3,315,718 | 2.53% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 124,882 | $3,234,444 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 56,214 | $1,698,787 | 0.00% | Long | 2026-02-28 | |
| Alger 35 ETF | — | 38,013 | $984,537 | 0.86% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 26,954 | $698,109 | 0.06% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 20,327 | $614,282 | 0.00% | Long | 2026-02-28 | |
| Federated Hermes Kaufmann Fund II | — | 22,216 | $575,394 | 0.61% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 16,046 | $484,910 | 0.00% | Long | 2026-02-28 | |
| 1290 VT Micro Cap Portfolio | — | 17,483 | $452,810 | 0.26% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 11,925 | $360,374 | 0.02% | Long | 2026-02-28 | |
| ALPS Medical Breakthroughs ETF | — | 11,166 | $337,437 | 0.24% | Long | 2026-02-28 | |
| Fidelity Nasdaq Composite Index Fund | — | 7,104 | $214,683 | 0.00% | Long | 2026-02-28 | |
| VANGUARD BALANCED INDEX FUND | — | 6,989 | $181,015 | 0.00% | Long | 2026-03-31 | |
| Empower Small Cap Growth Fund | — | 6,691 | $173,297 | 0.08% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 6,094 | $157,835 | 0.00% | Long | 2026-03-31 | |
| U.S. Small Cap Equity Fund | — | 4,275 | $110,723 | 0.05% | Long | 2026-03-31 | |
| Russell Investments U.S. Small Cap Equity ETF | — | 1,216 | $31,494 | 0.06% | Long | 2026-03-31 | |
| Small Company Growth Portfolio | — | 1,075 | $27,843 | 0.13% | Long | 2026-03-31 | |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF | — | 607 | $15,721 | 0.05% | Long | 2026-03-31 | |
| Total Stock Market Index Trust | — | 215 | $5,569 | 0.00% | Long | 2026-03-31 | |
| Guggenheim Active Allocation Fund | GUG | 2 | $60 | 0.00% | Long | 2026-02-27 | |
| Blackstone Alternative Multi-Strategy Fund | — | 371 | $9,609 | 0.00% | Short | 2026-03-31 | |
| U.S. Small Cap Equity Fund | — | 483 | $12,510 | -0.01% | Short | 2026-03-31 |
Showing 1–26 of 26 positions