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RAPP · Rapport Therapeutics, Inc.

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$47.42 +0.06 (+0.13%) At close · Aug 14
Market Cap
$2.28B
Shares
47.98M

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 RAPP

167 fund positions
Fund Balance Value % of Fund Open
SMALLCAP World Fund Inc 3,356,033 $105,010,273 0.13%
Fidelity Growth Company Fund 2,251,968 $88,952,736 0.09%
VANGUARD TOTAL STOCK MARKET INDEX FUND 973,330 $30,455,496 0.00%
Fidelity Growth Company K6 Fund 687,115 $27,141,043 0.10%
Fidelity Series Growth Company Fund 592,106 $23,388,187 0.10%
iShares Russell 2000 ETF 716,935 $22,432,896 0.03%
T. Rowe Price Health Sciences Fund, Inc. 601,105 $18,808,575 0.17%
Select Biotechnology Portfolio 428,273 $16,916,784 0.32%
T. Rowe Price Small-Cap Value Fund, Inc. 364,351 $11,400,543 0.12%
AB Small Cap Growth Portfolio 305,167 $10,110,183 0.35%
VANGUARD EXTENDED MARKET INDEX FUND 319,366 $9,992,962 0.01%
Fidelity Small Cap Index Fund 290,960 $9,639,505 0.03%
SMALLCAP World Fund Inc 278,547 $8,715,736 0.01%
iShares Russell 2000 Value ETF 252,885 $7,912,772 0.06%
iShares Biotechnology ETF 217,759 $6,813,679 0.08%
VANGUARD RUSSELL 2000 INDEX FUND 151,008 $5,964,816 0.03%
Fidelity Extended Market Index Fund 147,814 $5,838,653 0.01%
Schwab U.S. Small-Cap ETF 138,494 $5,470,513 0.02%
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF 134,504 $4,208,630 1.37%
Invesco Health Care Fund 109,966 $3,643,174 0.32%
VANGUARD HEALTH CARE INDEX FUND 86,024 $3,397,948 0.02%
SmallCap Growth Fund I 86,494 $2,865,546 0.12%
Dimensional U.S. Small Cap ETF 80,309 $2,660,637 0.02%
VANGUARD U.S. MOMENTUM FACTOR ETF 65,899 $2,603,011 0.14%
iShares U.S. Pharmaceuticals ETF 79,927 $2,500,916 0.25%
U.S. SMALL CAP PORTFOLIO 73,643 $2,439,793 0.01%
iShares Micro-Cap ETF 74,139 $2,319,809 0.19%
Small Cap Core Portfolio 72,340 $2,263,519 0.32%
Avantis U.S. Small Cap Equity ETF 56,640 $2,237,280 0.08%
Schwab Small-Cap Index Fund 64,598 $2,140,132 0.03%
Fidelity Total Market Index Fund 52,725 $2,082,638 0.00%
ALPS Medical Breakthroughs ETF 49,264 $1,945,928 1.20%
U.S. MICRO CAP PORTFOLIO 53,556 $1,774,310 0.02%
Fidelity Series Total Market Index Fund 43,498 $1,718,171 0.00%
Master Small Cap Index Series 44,705 $1,398,819 0.03%
T. Rowe Price Health Sciences Portfolio 37,225 $1,164,770 0.18%
Fidelity Nasdaq Composite Index Fund 28,960 $1,143,920 0.00%
Nuveen Small Cap Blend Index Fund 34,480 $1,142,322 0.03%
Fidelity Small Cap Value Index Fund 36,451 $1,140,552 0.06%
Nuveen Equity Index Fund 33,205 $1,100,082 0.00%
iShares Core S&P Total U.S. Stock Market ETF 32,739 $1,024,403 0.00%
EQ/2000 Managed Volatility Portfolio 30,505 $954,501 0.03%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 23,046 $910,317 0.07%
LVIP State Street Small-Cap Index Fund 21,800 $908,406 0.04%
Goldman Sachs Small Cap Value Insights Fund 25,504 $844,948 0.08%
Schwab U.S. Broad Market ETF 20,394 $805,563 0.00%
AST PGIM Aggressive Multi-Asset Portfolio 21,000 $657,090 0.01%
Bridge Builder Tax Managed Small/Mid Cap Fund 20,043 $627,145 0.02%
Fidelity Nasdaq Composite Index ETF 15,825 $625,088 0.01%
VANGUARD BALANCED INDEX FUND 17,727 $554,678 0.00%
Showing 1–50 of 167 positions
Key facts CIK 2012593 CUSIP 75383L102 13F (30d) 156 filings 153 filers Visit website Investor relations

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