OLMA · Olema Pharmaceuticals, Inc. · Held by Funds
$8.34
+0.12 (+1.40%)
At close · Oct 5
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 10, 2026
Substantial doubt about the company's ability to continue as a going concern.
“In addition, our condensed consolidated financial statements for the six months ended June 30, 2026 and 2025 included elsewhere in this Quarterly Report have been prepared assuming we will continue as a going concern. However, we have incurred losses and negative cash flows from operations. As a development stage company, we expect to incur significant and increasing losses until regulatory approval is granted for palazestrant or OP-3136. Regulatory approval is not guaranteed and may never be obtained. As a result, these conditions raise substantial doubt about our ability to continue as a going concern over the long term.”View the 10-Q filed Aug 10, 2026
Market Cap
$765.60M
Shares
87.50M
Volume · Oct 2
1.07M
Avg daily vol (3M)
1.09M
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.
Funds holding OLMA
221 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) Biotech ETF | XBI | 2,716,953 | $33,989,082 | 0.32% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,611,290 | $32,667,238 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 2,046,399 | $25,600,451 | 0.03% | Long | 2026-06-30 | |
| Select Health Care Portfolio | — | 1,500,000 | $19,785,000 | 0.34% | Long | 2026-05-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 1,127,200 | $14,867,768 | 0.01% | Long | 2026-05-31 | |
| Fidelity Stock Selector Small Cap Fund | — | 906,900 | $10,384,005 | 0.14% | Long | 2026-07-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 856,422 | $9,806,032 | 0.03% | Long | 2026-07-31 | |
| Fidelity Advisor Health Care Fund | — | 820,000 | $9,389,000 | 0.30% | Long | 2026-07-31 | |
| Fidelity Advisor Biotechnology Fund | — | 777,200 | $8,898,940 | 0.40% | Long | 2026-07-31 | |
| PGIM Jennison Health Sciences Fund | — | 662,745 | $8,741,607 | 0.63% | Long | 2026-05-29 | |
| Select Biotechnology Portfolio | FBIOX | 628,100 | $8,284,639 | 0.16% | Long | 2026-05-31 | |
| Janus Henderson Global Life Sciences Fund | — | 658,168 | $8,233,682 | 0.14% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 652,249 | $8,159,635 | 0.01% | Long | 2026-06-30 | |
| Franklin Small Cap Growth Fund | — | 693,867 | $7,944,777 | 0.32% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 612,702 | $7,664,902 | 0.05% | Long | 2026-06-30 | |
| T. Rowe Price Health Sciences Fund, Inc. | — | 583,617 | $7,301,049 | 0.06% | Long | 2026-06-30 | |
| Franklin Biotechnology Discovery Fund | — | 568,915 | $6,514,077 | 0.56% | Long | 2026-07-31 | |
| Fidelity U.S. Equity Central Fund | — | 520,000 | $6,505,200 | 0.03% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 557,806 | $6,386,879 | 0.03% | Long | 2026-07-31 | |
| Columbia Small Cap Value Discovery Fund | — | 545,560 | $6,246,662 | 0.25% | Long | 2026-07-31 | |
| iShares Biotechnology ETF | IBB | 498,324 | $6,234,033 | 0.07% | Long | 2026-06-30 | |
| Fidelity Series Small Cap Opportunities Fund | FSOPX | 520,700 | $5,962,015 | 0.13% | Long | 2026-07-31 | |
| Fidelity Small Cap Discovery Fund | FSCRX | 489,800 | $5,608,210 | 0.25% | Long | 2026-07-31 | |
| Fidelity Series Small Cap Discovery Fund | FJACX | 418,800 | $4,795,260 | 0.24% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 358,786 | $4,732,387 | 0.03% | Long | 2026-05-31 | |
| Fidelity Series Small Cap Core Fund | FSSLX | 405,600 | $4,644,120 | 0.30% | Long | 2026-07-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 371,187 | $4,643,549 | 0.08% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Fund | — | 388,100 | $4,443,745 | 0.05% | Long | 2026-07-31 | |
| Janus Henderson Venture Fund | — | 307,947 | $3,852,417 | 0.11% | Long | 2026-06-30 | |
| VIP Health Care Portfolio | — | 285,000 | $3,565,350 | 0.31% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 269,471 | $3,554,322 | 0.01% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 307,996 | $3,526,554 | 0.02% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 262,286 | $3,281,198 | 0.22% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 247,403 | $3,263,246 | 0.01% | Long | 2026-05-31 | |
| Victory Science & Technology Fund | — | 254,784 | $2,917,277 | 0.20% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 234,578 | $2,685,918 | 0.03% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 233,776 | $2,676,735 | 0.02% | Long | 2026-07-31 | |
| Fidelity Small Cap Growth K6 Fund | FOCSX | 193,300 | $2,213,285 | 0.05% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 190,285 | $2,178,763 | 0.03% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 186,331 | $2,133,490 | 0.00% | Long | 2026-07-31 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | VFMO | 144,849 | $1,910,558 | 0.10% | Long | 2026-05-31 | |
| Fidelity Small Cap Stock Fund | FSLCX | 163,000 | $1,866,350 | 0.14% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 146,545 | $1,833,278 | 0.03% | Long | 2026-06-30 | |
| Fidelity Advisor Small Cap Fund | — | 135,800 | $1,791,202 | 0.08% | Long | 2026-05-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 124,075 | $1,636,549 | 0.03% | Long | 2026-05-29 | |
| iShares Russell 2000 Growth ETF | IWO | 124,208 | $1,553,842 | 0.01% | Long | 2026-06-30 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 112,663 | $1,486,025 | 0.01% | Long | 2026-05-31 | |
| VIP Stock Selector Portfolio | — | 110,000 | $1,376,100 | 0.03% | Long | 2026-06-30 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 105,799 | $1,323,545 | 0.08% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 99,761 | $1,315,848 | 0.00% | Long | 2026-05-31 |
Showing 1–50 of 221 positions