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IMNM · Immunome Inc. · Held by Funds

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$18.00 +0.08 (+0.45%)
Russell 2000 member Rebalance outlook locked
Market Cap
$2.04B
Shares
113.58M
Volume · Oct 20 2.03M Avg daily vol (3M) 1.23M

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 IMNM by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 15.05% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.19% 3,618,062
Index ETFs 11.87% 13,476,539
Active ETFs 0.43% 488,404
Active funds 31.22% 35,455,664
Unclassified 0.34% 382,756
All registered funds 47.04% 53,421,425
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 IMNM

221 fund positions
Fund Balance Value % of Fund Open
T. Rowe Price Small-Cap Stock Fund, Inc. 7,179,563 $152,134,940 1.64%
Fidelity Growth Company Fund 4,740,888 $103,493,585 0.10%
VANGUARD HEALTH CARE FUND 3,703,461 $84,290,772 0.22%
PRIMECAP Odyssey Aggressive Growth Fund 3,692,941 $84,051,337 1.14%
T. Rowe Price Institutional Small-Cap Stock Fund 3,907,378 $82,797,340 1.65%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,224,392 $68,324,866 0.00%
State Street(R) SPDR(R) S&P(R) Biotech ETF 2,991,978 $63,400,014 0.59%
iShares Russell 2000 ETF 2,745,354 $58,174,051 0.07%
Select Biotechnology Portfolio 2,131,664 $46,534,225 0.88%
T. Rowe Price Small-Cap Value Fund, Inc. 1,625,302 $34,440,149 0.33%
Fidelity Growth Company K6 Fund 1,363,778 $29,771,274 0.11%
Fidelity Series Growth Company Fund 1,242,297 $27,119,344 0.11%
Fidelity Small Cap Index Fund 1,152,768 $26,237,000 0.08%
VANGUARD EXTENDED MARKET INDEX FUND 1,224,216 $25,941,137 0.03%
T. Rowe Price Health Sciences Fund, Inc. 1,092,814 $23,156,729 0.19%
iShares Russell 2000 Growth ETF 972,981 $20,617,467 0.13%
JPMorgan Small Cap Growth Fund 773,739 $16,395,529 0.63%
SmallCap Fund 528,100 $12,019,556 0.58%
Fidelity Extended Market Index Fund 536,046 $11,701,884 0.03%
VANGUARD RUSSELL 2000 INDEX FUND 524,441 $11,448,547 0.07%
Schwab U.S. Small-Cap ETF 496,351 $10,835,342 0.05%
Driehaus Small Cap Growth Fund 384,032 $8,137,638 0.51%
Tema Oncology ETF 315,648 $6,890,596 3.91%
Driehaus Micro Cap Growth Fund 305,743 $6,478,694 1.09%
BlackRock Health Sciences Opportunities Portfolio 288,792 $6,304,329 0.11%
VANGUARD HEALTH CARE INDEX FUND 281,546 $6,146,149 0.03%
Schwab Small-Cap Index Fund 255,992 $5,826,378 0.08%
Fidelity Contrafund 269,325 $5,706,997 0.00%
JPMorgan Small Cap Blend Fund 245,934 $5,211,341 0.31%
T. Rowe Price Spectrum Moderate Growth Allocation Fund 205,848 $4,493,662 0.10%
Fidelity Total Market Index Fund 197,330 $4,307,714 0.00%
Master Small Cap Index Series 197,049 $4,175,468 0.07%
VANGUARD EXPLORER FUND 177,874 $4,048,412 0.02%
Fidelity Series Total Market Index Fund 157,728 $3,443,202 0.00%
Column Small Cap Select Fund 122,404 $3,355,094 0.18%
Adara Smaller Companies Fund 148,725 $3,246,667 0.39%
Nuveen Small Cap Blend Index Fund 139,487 $3,174,724 0.08%
THE HARTFORD HEALTHCARE FUND 135,852 $3,091,992 0.40%
iShares Core S&P Total U.S. Stock Market ETF 144,264 $3,056,954 0.00%
Victory Small Cap Stock Fund 126,454 $2,878,093 0.30%
Optimum Small-Mid Cap Growth Fund 135,451 $2,870,207 0.30%
VANGUARD U.S. MOMENTUM FACTOR ETF 127,656 $2,786,730 0.15%
T. Rowe Price New Horizons Fund, Inc. 128,025 $2,712,850 0.02%
Multi-Manager Small Cap Equity Strategies Fund 122,630 $2,677,013 0.21%
Small Cap Value Portfolio 118,250 $2,505,718 0.38%
EQ/2000 Managed Volatility Portfolio 114,622 $2,428,840 0.06%
Dimensional U.S. Small Cap ETF 105,802 $2,408,054 0.02%
Direxion Daily S&P Biotech Bull 3X Shares 101,669 $2,313,986 0.47%
Federated Hermes MDT Small Cap Growth Fund 99,392 $2,262,162 0.27%
Fidelity Small Cap Growth Index Fund 98,771 $2,092,957 0.13%
Showing 1–50 of 221 positions
Key facts CIK 1472012 CUSIP 45257U108 13F (30d) 11 filings 11 filers Visit website Investor relations