FLNA · Filana Therapeutics, Inc. · Held by Funds
Market Cap
$37.32M
Shares
48.31M
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 FLNA
34 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,365,843 | $1,625,353 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 563,883 | $671,021 | 0.00% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 283,013 | $435,840 | 0.00% | Long | 2026-05-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 132,117 | $203,460 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 148,590 | $176,822 | 0.01% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 81,461 | $125,450 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 81,961 | $118,843 | 0.00% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 72,474 | $111,610 | 0.00% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 72,850 | $105,633 | 0.00% | Long | 2026-04-30 | |
| Cornerstone Advisors Global Public Equity Fund | — | 1,248 | $86,773 | 0.02% | Long | 2021-07-31 | |
| Hancock Horizon Microcap Fund | — | 938 | $80,143 | 0.57% | Long | 2021-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 39,953 | $61,528 | 0.00% | Long | 2026-05-31 | |
| Invesco NASDAQ Future Gen 200 ETF | QQQS | 33,701 | $51,900 | 0.27% | Long | 2026-05-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 42,605 | $50,700 | 0.00% | Long | 2026-06-30 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 31,056 | $45,031 | 0.00% | Long | 2026-04-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 25,000 | $36,250 | 0.00% | Long | 2026-04-30 | |
| VANGUARD BALANCED INDEX FUND | — | 24,525 | $29,185 | 0.00% | Long | 2026-06-30 | |
| Fidelity ZERO Extended Market Index Fund | FZIPX | 17,014 | $24,670 | 0.00% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 20,730 | $24,669 | 0.00% | Long | 2026-06-30 | |
| Principal Healthcare Innovators ETF | — | 1,705 | $21,057 | 0.13% | Long | 2024-06-30 | |
| iShares Evolved U.S. Innovative Healthcare ETF | — | 1,163 | $18,992 | 0.05% | Long | 2022-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 12,228 | $17,731 | 0.00% | Long | 2026-04-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 10,600 | $12,614 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 10,019 | $11,923 | 0.01% | Long | 2026-06-30 | |
| Fidelity Flex Small Cap Index Fund | FLXSX | 7,456 | $10,811 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Core Equity 1 ETF | DCOR | 5,289 | $7,669 | 0.00% | Long | 2026-04-30 | |
| Victory Extended Market Index Fund | USMIX | 4,877 | $7,072 | 0.00% | Long | 2026-04-30 | |
| Small-Mid Cap Equity Fund | TSGUX | 1,775 | $6,816 | 0.00% | Long | 2024-11-30 | |
| VIP Extended Market Index Portfolio | — | 3,495 | $4,159 | 0.00% | Long | 2026-06-30 | |
| iShares Neuroscience and Healthcare ETF | IBRN | 2,457 | $3,563 | 0.07% | Long | 2026-04-30 | |
| iShares Factors US Small Blend Style ETF | — | 27 | $2,307 | 0.03% | Long | 2021-06-30 | |
| VIP Total Market Index Portfolio | — | 1,237 | $1,472 | 0.00% | Long | 2026-06-30 | |
| Guggenheim Active Allocation Fund | GUG | 448 | $690 | 0.00% | Long | 2026-05-29 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 232 | $336 | 0.00% | Long | 2026-04-30 |
Showing 1–34 of 34 positions
Key facts
CIK
1069530
CUSIP
14817C107
13F (30d)
23 filings
23 filers
Visit website
Investor relations