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GPCR · Structure Therapeutics Inc.

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$47.37 -1.85 (-3.76%) At close · Aug 28
Rebalance outlook locked
Market Cap
$3.51B
Shares
71.31M

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 GPCR

150 fund positions
Fund Balance Value % of Fund Open
Heritage Fund 967,353 $40,096,782 0.75%
Janus Henderson Global Life Sciences Fund 549,353 $29,483,776 0.51%
Fidelity Advisor Growth Opportunities Fund 733,500 $28,855,890 0.08%
Global Emerging Markets Fund 625,751 $25,937,379 0.33%
Janus Henderson Triton Fund 467,112 $25,069,901 0.42%
T. Rowe Price Health Sciences Fund, Inc. 419,407 $22,509,574 0.19%
iShares Biotechnology ETF 414,261 $22,233,388 0.24%
Select Biotechnology Portfolio 542,038 $21,323,775 0.40%
Select Health Care Portfolio 540,000 $21,243,600 0.37%
Fidelity Advisor Biotechnology Fund 481,200 $19,945,740 1.05%
Fidelity Small Cap Growth Fund 414,389 $17,176,424 0.20%
Aggressive Growth Portfolio 400,000 $16,580,000 2.86%
Permanent Portfolio 400,000 $16,580,000 0.22%
abrdn Healthcare Investors 301,239 $16,167,497 1.19%
Fidelity Contrafund 300,525 $16,129,177 0.01%
Fidelity Stock Selector Small Cap Fund 368,700 $15,282,615 0.22%
Janus Henderson Venture Fund 252,725 $13,563,751 0.37%
Focused Dynamic Growth Fund 321,262 $13,316,310 0.63%
SmallCap Fund 299,400 $12,410,130 0.59%
Principal Capital Appreciation Fund 294,449 $12,204,911 0.24%
Fidelity Advisor New Insights Fund 216,800 $11,635,656 0.04%
Fidelity Advisor Health Care Fund 280,000 $11,606,000 0.40%
T. Rowe Price New Horizons Fund, Inc. 207,816 $11,153,485 0.08%
Fidelity Series Small Cap Opportunities Fund 257,305 $10,665,292 0.21%
Fidelity Fund 197,200 $10,583,724 0.12%
Fidelity Puritan Fund 244,500 $9,618,630 0.03%
abrdn World Healthcare Fund 176,459 $9,470,555 1.67%
Fidelity Growth Company Fund 230,777 $9,078,767 0.01%
abrdn Life Sciences Investors 162,217 $8,706,186 1.26%
Fidelity Small Cap Growth K6 Fund 207,912 $8,617,952 0.20%
THE HARTFORD GROWTH OPPORTUNITIES FUND 196,251 $8,134,604 0.12%
Bridge Builder Small/Mid Cap Growth Fund 147,713 $7,927,757 0.07%
AB Small Cap Growth Portfolio 142,364 $7,640,676 0.24%
AB DISCOVERY GROWTH FUND, INC. 138,229 $7,418,750 0.26%
Driehaus Small Cap Growth Fund 137,401 $7,374,312 0.46%
Strategic Advisers Fidelity U.S. Total Stock Fund 183,200 $7,207,088 0.00%
VIP Contrafund Portfolio 126,600 $6,794,622 0.02%
Mid Cap Growth Fund 124,970 $6,707,140 0.50%
Fidelity Series Opportunistic Insights Fund 117,800 $6,322,326 0.04%
Franklin Small Cap Growth Fund 135,157 $5,602,258 0.23%
VIP Growth Opportunities Portfolio 102,200 $5,485,074 0.10%
Fidelity U.S. Equity Central Fund 100,000 $5,367,000 0.02%
Optimum Small-Mid Cap Growth Fund 95,119 $5,105,037 0.54%
VIP Health Care Portfolio 95,000 $5,098,650 0.44%
Driehaus Micro Cap Growth Fund 84,699 $4,545,795 0.76%
Mid Cap Growth Trust 82,492 $4,427,346 0.50%
LVIP American Century Capital Appreciation Fund 80,497 $4,320,274 0.91%
Franklin Biotechnology Discovery Fund 101,791 $4,219,237 0.41%
SA Wellington Capital Appreciation Portfolio 74,187 $3,981,616 0.15%
Fidelity Advisor Small Cap Fund 96,300 $3,788,442 0.16%
Showing 1–50 of 150 positions
Key facts CIK 1888886 CUSIP 86366E106 13F (30d) 170 filings 169 filers Visit website Investor relations

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