LENZ · LENZ Therapeutics, Inc.
$4.73
+0.13 (+2.83%)
At close · Aug 14
Market Cap
$148.62M
Shares
31.42M
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 LENZ
138 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Fidelity Growth Company Fund | — | 1,228,633 | $9,558,765 | 0.01% | Long | 2026-05-31 | |
| abrdn Healthcare Investors | HQH | 784,386 | $7,177,132 | 0.63% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 762,154 | $6,973,709 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 480,805 | $4,399,366 | 0.01% | Long | 2026-03-31 | |
| PRIMECAP Odyssey Aggressive Growth Fund | — | 406,400 | $3,649,472 | 0.05% | Long | 2026-04-30 | |
| abrdn Life Sciences Investors | HQL | 371,775 | $3,401,741 | 0.61% | Long | 2026-03-31 | |
| Fidelity Series Growth Company Fund | — | 314,100 | $2,443,698 | 0.01% | Long | 2026-05-31 | |
| Fidelity Growth Company K6 Fund | — | 313,056 | $2,435,576 | 0.01% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 253,998 | $2,324,082 | 0.00% | Long | 2026-03-31 | |
| iShares Biotechnology ETF | — | 206,971 | $1,893,785 | 0.02% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 198,240 | $1,780,195 | 0.01% | Long | 2026-04-30 | |
| Franklin Biotechnology Discovery Fund | — | 186,907 | $1,678,425 | 0.16% | Long | 2026-04-30 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 174,430 | $1,596,035 | 0.01% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 162,378 | $1,485,759 | 0.01% | Long | 2026-03-31 | |
| Franklin Small Cap Growth Fund | — | 155,621 | $1,397,477 | 0.06% | Long | 2026-04-30 | |
| T. Rowe Price Health Sciences Fund, Inc. | — | 144,751 | $1,324,472 | 0.01% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 104,012 | $809,213 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 101,792 | $791,942 | 0.00% | Long | 2026-05-31 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 76,665 | $701,485 | 0.01% | Long | 2026-03-31 | |
| iShares U.S. Pharmaceuticals ETF | — | 61,219 | $560,154 | 0.06% | Long | 2026-03-31 | |
| Virtus Biotech Etf | — | 52,170 | $468,487 | 0.79% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 59,341 | $461,673 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | — | 50,234 | $459,641 | 0.04% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 43,761 | $392,974 | 0.01% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 34,835 | $318,740 | 0.01% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 39,482 | $307,170 | 0.00% | Long | 2026-05-31 | |
| Select Biotechnology Portfolio | — | 38,058 | $296,091 | 0.01% | Long | 2026-05-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 34,870 | $271,289 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 33,165 | $258,024 | 0.00% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 25,726 | $235,393 | 0.00% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 20,598 | $184,970 | 0.00% | Long | 2026-04-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 18,480 | $169,092 | 0.00% | Long | 2026-03-31 | |
| Nuveen Equity Index Fund | — | 16,872 | $151,511 | 0.00% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 18,738 | $145,782 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 18,581 | $144,560 | 0.01% | Long | 2026-05-31 | |
| Fidelity Small Cap Growth Index Fund | — | 15,161 | $138,723 | 0.01% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 14,079 | $128,823 | 0.00% | Long | 2026-03-31 | |
| Harbor Human Capital Factor US Small Cap ETF | — | 13,994 | $125,666 | 0.08% | Long | 2026-04-30 | |
| T.Rowe Price Small Cap Growth Portfolio | — | 13,504 | $123,562 | 0.01% | Long | 2026-03-31 | |
| Fidelity ZERO Total Market Index Fund | — | 11,664 | $104,743 | 0.00% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 10,957 | $100,257 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 10,281 | $94,071 | 0.01% | Long | 2026-03-31 | |
| T. Rowe Price Health Sciences Portfolio | — | 10,126 | $92,653 | 0.01% | Long | 2026-03-31 | |
| PACE Small/Medium Co Growth Equity Investments | — | 8,766 | $78,719 | 0.03% | Long | 2026-04-30 | |
| Global X Russell 2000 ETF | — | 8,615 | $77,363 | 0.01% | Long | 2026-04-30 | |
| EQ/Small Company Index Portfolio | — | 7,798 | $71,352 | 0.00% | Long | 2026-03-31 | |
| Fidelity ZERO Extended Market Index Fund | — | 7,813 | $70,161 | 0.00% | Long | 2026-04-30 | |
| T. Rowe Price Extended Equity Market Index Fund | — | 7,535 | $68,945 | 0.01% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 7,666 | $68,841 | 0.00% | Long | 2026-04-30 | |
| Small Cap Index Fund | — | 8,250 | $64,185 | 0.00% | Long | 2026-05-31 |
Showing 1–50 of 138 positions
Key facts
CIK
1815776
CUSIP
52635N103
13F (30d)
139 filings
138 filers
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