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IMRX · Immuneering Corp

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$5.21 +0.15 (+2.96%)
Market Cap
$327.37M
Shares
64.70M

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 IMRX

40 fund positions
Fund Balance Value % of Fund Open
Fidelity Growth Company Fund 2,943,677 $16,985,016 0.02%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,623,577 $8,556,251 0.00%
Select Biotechnology Portfolio 1,095,798 $6,322,754 0.12%
Fidelity Growth Company K6 Fund 828,054 $4,777,872 0.02%
Fidelity Series Growth Company Fund 719,805 $4,153,275 0.02%
T. Rowe Price New Horizons Fund, Inc. 691,472 $3,644,057 0.03%
T. Rowe Price Health Sciences Fund, Inc. 624,026 $3,288,617 0.03%
VANGUARD EXTENDED MARKET INDEX FUND 614,250 $3,237,098 0.00%
iShares Biotechnology ETF 390,008 $2,055,342 0.03%
Fidelity Extended Market Index Fund 281,673 $1,625,253 0.00%
iShares Micro-Cap ETF 132,641 $699,018 0.06%
Fidelity Total Market Index Fund 103,064 $594,679 0.00%
Fidelity Series Total Market Index Fund 82,291 $474,819 0.00%
Large-Cap Growth Portfolio 76,219 $380,333 0.03%
Ultra-Small Company Fund 60,000 $316,200 0.37%
Avantis U.S. Small Cap Equity ETF 52,296 $301,748 0.01%
T. Rowe Price Health Sciences Portfolio 51,854 $273,271 0.04%
Ultra-Small Company Market Fund 49,849 $262,704 0.21%
Fidelity Nasdaq Composite Index Fund 41,005 $236,599 0.00%
LVIP State Street Small-Cap Index Fund 39,700 $198,103 0.01%
Schwab Total Stock Market Index Fund 37,344 $195,683 0.00%
VANGUARD BALANCED INDEX FUND 29,577 $155,871 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 20,937 $110,338 0.00%
Health Sciences Trust 17,357 $91,471 0.04%
Range Cancer Therapeutics ETF 54,838 $90,483 1.01%
Small-Cap Index Portfolio 15,410 $76,896 0.01%
EQ/T.Rowe Price Health Sciences Portfolio 12,686 $66,855 0.04%
1290 VT Micro Cap Portfolio 9,501 $50,070 0.03%
Guardian Large Cap Fundamental Growth VIP Fund 9,722 $48,513 0.03%
U.S. SMALL CAP PORTFOLIO 7,614 $39,897 0.00%
AVIP Fidelity Institutional AM Equity Growth Portfolio 6,769 $35,673 0.02%
Victory Extended Market Index Fund 5,983 $31,351 0.00%
PD Small-Cap Value Index Portfolio 4,360 $21,756 0.02%
Invesco Nasdaq Biotechnology ETF 3,407 $19,658 0.03%
Dimensional U.S. Core Equity 2 ETF 3,598 $18,854 0.00%
ProShares Ultra Nasdaq Biotechnology 2,387 $13,773 0.02%
Small-Cap Equity Portfolio 2,468 $12,315 0.00%
Total Stock Market Index Trust 1,093 $5,760 0.00%
iShares Core S&P Total U.S. Stock Market ETF 500 $2,635 0.00%
State Street Balanced Index Fund 372 $1,960 0.00%
Showing 1–40 of 40 positions
Key facts CIK 1790340 CUSIP 45254E107 13F (30d) 108 filings 106 filers Visit website Investor relations

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