GENB · Generate Biomedicines, Inc. · Held by Funds
The latest filing states the doubt was alleviated.
“As of December 31, 2025, the Company had concluded that there was substantial doubt about its ability to continue as a going concern. Upon closing of the IPO and receipt of the associated cash proceeds, the Company has alleviated the substantial doubt that previously existed, and based on the Company’s current capital resources, which consists of its cash, cash equivalents and marketable securities on hand at June 30, 2026, it expects to have sufficient cash to fund our current operating plan into the first half of 2028.”View the 10-Q filed Aug 6, 2026
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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 GENB by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 1.76% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.21% | 265,100 |
| Index ETFs | 1.56% | 1,997,042 |
| Active ETFs | 0.39% | 503,595 |
| Active funds | 5.36% | 6,881,250 |
| Unclassified | 0.21% | 266,290 |
| All registered funds | 7.72% | 9,913,277 |
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 GENB
108 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| SMALLCAP World Fund Inc | — | 3,752,630 | $63,306,868 | 0.07% | Long | 2026-06-30 | |
| Fidelity Growth Company Fund | — | 2,186,392 | $33,386,206 | 0.03% | Long | 2026-08-31 | |
| ARK Genomic Revolution ETF | ARKG | 1,237,891 | $17,330,474 | 1.11% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 816,876 | $13,780,698 | 0.00% | Long | 2026-06-30 | |
| Fidelity Growth Company K6 Fund | FGKFX | 695,890 | $10,626,240 | 0.04% | Long | 2026-08-31 | |
| iShares Russell 2000 ETF | IWM | 617,886 | $10,423,737 | 0.01% | Long | 2026-06-30 | |
| JPMorgan Small Cap Growth Fund | — | 580,246 | $9,788,750 | 0.38% | Long | 2026-06-30 | |
| Fidelity Series Growth Company Fund | FCGSX | 555,621 | $8,484,333 | 0.03% | Long | 2026-08-31 | |
| ARK Venture Fund | — | 409,871 | $5,738,194 | 0.48% | Long | 2026-07-31 | |
| T. Rowe Price Health Sciences Fund, Inc. | — | 314,964 | $5,313,443 | 0.04% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 296,479 | $5,001,601 | 0.01% | Long | 2026-06-30 | |
| Eaton Vance Worldwide Health Sciences Fund | — | 308,946 | $4,717,605 | 0.59% | Long | 2026-08-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 267,202 | $3,740,828 | 0.01% | Long | 2026-07-31 | |
| JPMorgan Small Cap Blend Fund | — | 184,432 | $3,111,368 | 0.18% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 157,860 | $2,663,098 | 0.02% | Long | 2026-06-30 | |
| American Funds U.S. Small & Mid Cap Equity Fund | — | 174,326 | $2,661,958 | 0.26% | Long | 2026-08-31 | |
| ALPS Medical Breakthroughs ETF | SBIO | 157,939 | $2,411,729 | 1.00% | Long | 2026-08-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 139,555 | $2,131,005 | 0.01% | Long | 2026-08-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 127,711 | $1,950,147 | 0.00% | Long | 2026-08-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 119,988 | $1,832,217 | 0.01% | Long | 2026-08-31 | |
| SMALLCAP World Fund | — | 103,973 | $1,754,025 | 0.07% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 78,426 | $1,197,565 | 0.00% | Long | 2026-08-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 74,822 | $1,142,532 | 0.10% | Long | 2026-08-31 | |
| iShares Russell 2000 Value ETF | IWN | 66,087 | $1,114,888 | 0.01% | Long | 2026-06-30 | |
| JPMorgan U.S. Small Company Fund | — | 59,616 | $1,005,722 | 0.09% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 54,909 | $838,460 | 0.00% | Long | 2026-08-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 59,231 | $829,234 | 0.01% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 45,633 | $769,829 | 0.01% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index ETF | ONEQ | 42,094 | $642,775 | 0.01% | Long | 2026-08-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 39,607 | $604,799 | 0.00% | Long | 2026-08-31 | |
| Nuveen Small Cap Blend Index Fund | — | 32,382 | $453,348 | 0.01% | Long | 2026-07-31 | |
| U.S. Small and Mid Cap Equity Fund | — | 26,842 | $452,825 | 0.41% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 26,125 | $440,729 | 0.01% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 25,592 | $358,288 | 0.00% | Long | 2026-07-31 | |
| Virtus Biotech Clinical Trials Etf | BBC | 25,106 | $351,484 | 0.76% | Long | 2026-07-31 | |
| Select Biotechnology Portfolio | FBIOX | 21,800 | $332,886 | 0.01% | Long | 2026-08-31 | |
| Health Sciences Trust | — | 19,277 | $325,203 | 0.13% | Long | 2026-06-30 | |
| T. Rowe Price Health Sciences Portfolio | — | 19,115 | $322,470 | 0.04% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 17,700 | $298,599 | 0.01% | Long | 2026-06-30 | |
| Schwab U.S. Broad Market ETF | SCHB | 18,814 | $287,290 | 0.00% | Long | 2026-08-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 18,253 | $278,723 | 0.02% | Long | 2026-08-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 16,438 | $277,309 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 15,724 | $265,264 | 0.02% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 14,889 | $251,177 | 0.00% | Long | 2026-06-30 | |
| EQ/T.Rowe Price Health Sciences Portfolio | — | 13,453 | $226,952 | 0.13% | Long | 2026-06-30 | |
| Tema Healthcare AI ETF | HLTH | 14,823 | $226,347 | 2.95% | Long | 2026-08-31 | |
| LVIP JPMorgan Small Cap Core Fund | — | 13,304 | $224,438 | 0.09% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 12,605 | $212,646 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 10,571 | $178,333 | 0.01% | Long | 2026-06-30 | |
| Small Cap Index Fund | VCSLX | 10,671 | $162,946 | 0.01% | Long | 2026-08-31 |