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PVLA · Palvella Therapeutics, Inc. · Held by Funds

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$123.92 +0.96 (+0.78%) At close · Oct 20
Russell 2000 member Rebalance outlook locked
Market Cap
$1.79B
Shares
14.41M
Volume · Oct 20 267.71K Avg daily vol (3M) 208.43K

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.

Fund Ownership of PVLA by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 12.34% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.24% 322,361
Index ETFs 10.10% 1,455,796
Active ETFs 0.16% 23,441
Active funds 19.16% 2,760,255
Unclassified 0.19% 26,762
All registered funds 31.85% 4,588,615
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding PVLA

190 fund positions
Fund Balance Value % of Fund Open
State Street(R) SPDR(R) S&P(R) Biotech ETF 408,678 $62,454,172 0.58%
VANGUARD TOTAL STOCK MARKET INDEX FUND 388,390 $59,353,760 0.00%
iShares Russell 2000 ETF 281,586 $43,031,973 0.05%
Federated Hermes Kaufmann Fund 276,556 $38,452,346 0.78%
Eventide Healthcare & Life Sciences Fund 231,484 $35,375,385 1.98%
PGIM Jennison Small Company Fund 202,900 $31,007,178 0.89%
PRIMECAP Odyssey Aggressive Growth Fund 209,825 $29,174,068 0.39%
T. Rowe Price New Horizons Fund, Inc. 164,144 $25,084,486 0.17%
T. Rowe Price Health Sciences Fund, Inc. 144,220 $22,039,700 0.18%
PGIM Jennison Health Sciences Fund 183,037 $21,682,563 1.56%
Federated Hermes Kaufmann Small Cap Fund 150,500 $20,925,520 0.73%
Fidelity Small Cap Growth Fund 143,740 $19,985,610 0.23%
VANGUARD EXTENDED MARKET INDEX FUND 113,586 $17,358,213 0.02%
AB Small Cap Growth Portfolio 109,498 $16,733,484 0.53%
Fidelity Small Cap Index Fund 120,068 $16,694,255 0.05%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 105,729 $16,157,506 0.16%
iShares Russell 2000 Growth ETF 101,267 $15,475,623 0.10%
SmallCap Growth Fund I 92,731 $12,893,318 0.52%
abrdn Healthcare Investors 79,433 $12,138,951 0.89%
Fidelity Small Cap Growth K6 Fund 74,980 $10,425,219 0.23%
ClearBridge Small Cap Fund 56,480 $7,852,979 1.11%
Emerald Growth Fund 52,070 $7,239,813 0.49%
Emerald Growth Fund 52,070 $6,681,622 0.47%
abrdn Life Sciences Investors 40,805 $6,235,820 0.90%
BlackRock Health Sciences Opportunities Portfolio 50,716 $6,007,817 0.10%
Fidelity Extended Market Index Fund 47,929 $5,677,669 0.01%
Calamos Timpani Small Cap Growth Fund 39,054 $5,430,068 0.71%
VANGUARD EXPLORER FUND 36,632 $5,093,313 0.02%
Neuberger Small Cap Growth Fund 41,226 $4,883,632 0.70%
VANGUARD RUSSELL 2000 INDEX FUND 39,845 $4,720,039 0.03%
Royce Smaller-Companies Growth Fund 28,500 $4,355,370 1.83%
Schwab Small-Cap Index Fund 26,644 $3,704,582 0.05%
VANGUARD HEALTH CARE INDEX FUND 29,359 $3,477,867 0.02%
Small Cap Core Portfolio 21,576 $3,297,244 0.38%
BlackRock Health Sciences Term Trust 21,246 $3,246,814 0.30%
JNL Multi-Manager Small Cap Growth Fund 20,998 $3,208,914 0.13%
Master Small Cap Index Series 20,508 $3,134,033 0.05%
Invesco Health Care Fund 20,783 $2,889,668 0.24%
VANGUARD U.S. MOMENTUM FACTOR ETF 22,955 $2,719,249 0.15%
iShares Core S&P Total U.S. Stock Market ETF 14,654 $2,239,424 0.00%
MOA SMALL CAP VALUE FUND 13,820 $2,111,972 0.51%
Fidelity Total Market Index Fund 17,334 $2,053,386 0.00%
F/m Emerald Life Sciences Innovation ETF 17,254 $2,043,909 1.95%
Select Biotechnology Portfolio 16,700 $1,978,282 0.04%
Direxion Daily S&P Biotech Bull 3X Shares 13,887 $1,930,848 0.39%
Nuveen Small Cap Blend Index Fund 13,674 $1,901,233 0.05%
Invesco Dorsey Wright SmallCap Momentum ETF 15,529 $1,839,565 0.44%
ROYCE SMALL-CAP TRUST, INC. 12,000 $1,833,840 0.07%
EQ/2000 Managed Volatility Portfolio 11,937 $1,824,212 0.05%
T.Rowe Price Small Cap Growth Portfolio 11,869 $1,813,821 0.16%
Showing 1–50 of 190 positions
Key facts CIK 1583648 CUSIP 697947109 13F (30d) 16 filings 16 filers Visit website Investor relations