PVLA · Palvella Therapeutics, Inc.
Market Cap
$2.18B
Shares
14.41M
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 PVLA
184 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) Biotech ETF | XBI | 408,678 | $62,454,172 | 0.58% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 388,390 | $59,353,760 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 281,586 | $43,031,973 | 0.05% | Long | 2026-06-30 | |
| Federated Hermes Kaufmann Fund | — | 276,556 | $35,487,666 | 0.76% | Long | 2026-04-30 | |
| PGIM Jennison Small Company Fund | — | 202,900 | $31,007,178 | 0.89% | Long | 2026-06-30 | |
| Eventide Healthcare & Life Sciences Fund | — | 231,484 | $28,854,481 | 1.82% | Long | 2026-03-31 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 164,144 | $25,084,486 | 0.17% | Long | 2026-06-30 | |
| PRIMECAP Odyssey Aggressive Growth Fund | POAGX | 176,675 | $22,670,936 | 0.33% | Long | 2026-04-30 | |
| T. Rowe Price Health Sciences Fund, Inc. | — | 144,220 | $22,039,700 | 0.18% | Long | 2026-06-30 | |
| PGIM Jennison Health Sciences Fund | — | 183,037 | $21,682,563 | 1.56% | Long | 2026-05-29 | |
| Federated Hermes Kaufmann Small Cap Fund | — | 150,500 | $19,312,160 | 0.67% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 113,586 | $17,358,213 | 0.02% | Long | 2026-06-30 | |
| AB Small Cap Growth Portfolio | — | 109,498 | $16,733,484 | 0.53% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Fund | — | 129,440 | $16,609,741 | 0.20% | Long | 2026-04-30 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 105,729 | $16,157,506 | 0.16% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 101,267 | $15,475,623 | 0.10% | Long | 2026-06-30 | |
| abrdn Healthcare Investors | HQH | 79,433 | $12,138,951 | 0.89% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 76,768 | $9,850,870 | 0.03% | Long | 2026-04-30 | |
| SmallCap Growth Fund I | — | 71,816 | $9,215,429 | 0.39% | Long | 2026-04-30 | |
| Fidelity Small Cap Growth K6 Fund | FOCSX | 65,580 | $8,415,226 | 0.20% | Long | 2026-04-30 | |
| ClearBridge Small Cap Fund | — | 56,480 | $7,247,514 | 0.99% | Long | 2026-04-30 | |
| Emerald Growth Fund | — | 52,070 | $6,681,622 | 0.47% | Long | 2026-04-30 | |
| abrdn Life Sciences Investors | HQL | 40,805 | $6,235,820 | 0.90% | Long | 2026-06-30 | |
| BlackRock Health Sciences Opportunities Portfolio | — | 50,716 | $6,007,817 | 0.10% | Long | 2026-05-29 | |
| Fidelity Extended Market Index Fund | FSMAX | 47,929 | $5,677,669 | 0.01% | Long | 2026-05-31 | |
| Neuberger Small Cap Growth Fund | — | 41,226 | $4,883,632 | 0.70% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 39,845 | $4,720,039 | 0.03% | Long | 2026-05-31 | |
| Royce Smaller-Companies Growth Fund | — | 28,500 | $4,355,370 | 1.83% | Long | 2026-06-30 | |
| Calamos Timpani Small Cap Growth Fund | — | 31,895 | $4,092,766 | 0.55% | Long | 2026-04-30 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 29,359 | $3,477,867 | 0.02% | Long | 2026-05-31 | |
| Small Cap Core Portfolio | — | 21,576 | $3,297,244 | 0.38% | Long | 2026-06-30 | |
| BlackRock Health Sciences Term Trust | BMEZ | 21,246 | $3,246,814 | 0.30% | Long | 2026-06-30 | |
| JNL Multi-Manager Small Cap Growth Fund | — | 20,998 | $3,208,914 | 0.13% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 20,508 | $3,134,033 | 0.05% | Long | 2026-06-30 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | VFMO | 22,955 | $2,719,249 | 0.15% | Long | 2026-05-31 | |
| Invesco Health Care Fund | — | 20,783 | $2,666,875 | 0.24% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 14,654 | $2,239,424 | 0.00% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 17,029 | $2,185,161 | 0.03% | Long | 2026-04-30 | |
| MOA SMALL CAP VALUE FUND | — | 13,820 | $2,111,972 | 0.51% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 17,334 | $2,053,386 | 0.00% | Long | 2026-05-31 | |
| F/m Emerald Life Sciences Innovation ETF | LFSC | 17,254 | $2,043,909 | 1.95% | Long | 2026-05-31 | |
| Direxion Daily S&P Biotech Bull 3X Shares | LABU | 15,705 | $2,015,266 | 0.39% | Long | 2026-04-30 | |
| Select Biotechnology Portfolio | FBIOX | 16,700 | $1,978,282 | 0.04% | Long | 2026-05-31 | |
| Invesco Dorsey Wright SmallCap Momentum ETF | DWAS | 15,529 | $1,839,565 | 0.44% | Long | 2026-05-31 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 12,000 | $1,833,840 | 0.07% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 11,937 | $1,824,212 | 0.05% | Long | 2026-06-30 | |
| T.Rowe Price Small Cap Growth Portfolio | — | 11,869 | $1,813,821 | 0.16% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 14,105 | $1,670,878 | 0.00% | Long | 2026-05-31 | |
| ALPS Medical Breakthroughs ETF | SBIO | 14,096 | $1,669,812 | 1.03% | Long | 2026-05-31 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 10,279 | $1,570,837 | 0.10% | Long | 2026-06-30 |
Showing 1–50 of 184 positions
Key facts
CIK
1583648
CUSIP
697947109
13F (30d)
177 filings
174 filers
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