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KLRA · Kailera Therapeutics, Inc.

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$16.21 -2.32 (-12.52%) At close · Aug 28
Russell 2000 member Rebalance outlook locked
Market Cap
$2.40B
Shares
129.64M

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 KLRA

104 fund positions
Fund Balance Value % of Fund Open
VANGUARD HEALTH CARE FUND 2,127,264 $53,181,600 0.14%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,180,411 $26,004,454 0.00%
iShares Russell 2000 ETF 1,163,223 $25,625,803 0.03%
T. Rowe Price Health Sciences Fund, Inc. 904,283 $19,921,354 0.17%
VANGUARD SMALL-CAP INDEX FUND 850,042 $18,726,425 0.01%
Fidelity Growth Company Fund 752,900 $17,271,526 0.02%
Columbia Small Cap Growth Fund 652,308 $14,963,946 0.41%
Fidelity Blue Chip Growth Fund 587,097 $14,677,425 0.02%
Select Biotechnology Portfolio 619,399 $14,209,013 0.27%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 635,206 $13,993,588 0.14%
Federated Hermes Kaufmann Small Cap Fund 500,000 $12,500,000 0.43%
VANGUARD SMALL-CAP GROWTH INDEX FUND 487,994 $10,750,508 0.02%
BlackRock Health Sciences Opportunities Portfolio 464,174 $10,648,152 0.18%
VANGUARD EXTENDED MARKET INDEX FUND 476,221 $10,491,149 0.01%
T. Rowe Price New Horizons Fund, Inc. 367,899 $8,104,815 0.06%
iShares Russell 2000 Growth ETF 291,357 $6,418,595 0.04%
Fidelity Balanced Fund 261,900 $6,007,986 0.01%
Fidelity Growth Company K6 Fund 209,139 $4,797,649 0.02%
THE HARTFORD HEALTHCARE FUND 188,198 $4,704,950 0.65%
Fidelity Series Growth Company Fund 196,700 $4,512,298 0.02%
Franklin Biotechnology Discovery Fund 146,385 $3,659,625 0.35%
Roundhill GLP-1 & Weight Loss ETF 152,501 $3,359,597 6.21%
Fidelity Blue Chip Growth K6 Fund 121,300 $3,032,500 0.02%
iShares Russell 2000 Value ETF 136,594 $3,009,166 0.02%
Fidelity Series Blue Chip Growth Fund 109,300 $2,732,500 0.02%
Master Small Cap Index Series 86,313 $1,901,475 0.03%
Strategic Advisers U.S. Total Stock Fund 82,700 $1,897,138 0.00%
T.Rowe Price Small Cap Growth Portfolio 71,402 $1,572,986 0.14%
iShares Core S&P Total U.S. Stock Market ETF 61,730 $1,359,912 0.00%
T. Rowe Price Health Sciences Portfolio 55,664 $1,226,278 0.16%
Health Sciences Portfolio 55,117 $1,214,228 0.32%
BlackRock Health Sciences Term Trust 52,563 $1,157,963 0.11%
EQ/2000 Managed Volatility Portfolio 49,724 $1,095,420 0.03%
abrdn Healthcare Investors 49,509 $1,090,683 0.08%
Transamerica T. Rowe Price Small Cap VP 45,963 $1,012,565 0.14%
Columbia Variable Portfolio - Small Company Growth Fund 44,521 $980,798 0.37%
BlackRock Health Sciences Trust 41,127 $906,028 0.16%
abrdn Healthcare Opportunities Fund 40,727 $897,216 0.11%
Health Sciences Trust 33,069 $728,510 0.29%
VANGUARD RUSSELL 2000 INDEX FUND 31,617 $725,294 0.00%
LVIP State Street Small-Cap Index Fund 32,900 $724,787 0.03%
Fidelity Small Cap Growth Index Fund 29,792 $656,318 0.04%
SMALL COMPANY GROWTH PORTFOLIO 28,752 $633,407 0.04%
EQ/Small Company Index Portfolio 27,370 $602,961 0.03%
abrdn World Healthcare Fund 25,455 $560,774 0.10%
abrdn Life Sciences Investors 24,309 $535,527 0.08%
EQ/T.Rowe Price Health Sciences Portfolio 23,307 $513,453 0.29%
Small Cap Index Fund 23,283 $512,924 0.03%
Blackstone Alternative Multi-Strategy Fund 23,014 $506,998 0.01%
Fidelity Small Cap Value Index Fund 19,969 $439,917 0.02%
Showing 1–50 of 104 positions
Key facts CIK 2096997 CUSIP 482931102 13F (30d) 94 filings 92 filers Visit website Investor relations

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