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RAPP · Rapport Therapeutics, Inc. · Held by Funds

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$32.19 +0.02 (+0.06%) At close · Oct 5
Russell 2000 member Rebalance outlook locked
Market Cap
$1.63B
Shares
47.98M
Volume · Oct 5 198.87K Avg daily vol (3M) 378.16K

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 RAPP

187 fund positions
Fund Balance Value % of Fund Open
SMALLCAP World Fund Inc 3,113,161 $129,725,419 0.14%
Fidelity Growth Company Fund 2,251,968 $88,952,736 0.09%
VANGUARD TOTAL STOCK MARKET INDEX FUND 986,730 $41,117,039 0.00%
iShares Russell 2000 ETF 798,325 $33,266,203 0.04%
Fidelity Growth Company K6 Fund 687,115 $27,141,043 0.10%
T. Rowe Price Health Sciences Fund, Inc. 571,905 $23,831,281 0.20%
Fidelity Series Growth Company Fund 592,106 $23,388,187 0.10%
Select Biotechnology Portfolio 428,273 $16,916,784 0.32%
Fidelity Small Cap Index Fund 335,415 $13,745,307 0.04%
VANGUARD EXTENDED MARKET INDEX FUND 328,598 $13,692,679 0.01%
AB Small Cap Growth Portfolio 301,476 $12,562,505 0.40%
SMALLCAP World Fund Inc 278,547 $11,607,053 0.01%
iShares Russell 2000 Growth ETF 264,229 $11,010,422 0.07%
T. Rowe Price Small-Cap Value Fund, Inc. 229,745 $9,573,474 0.09%
iShares Biotechnology ETF 200,630 $8,360,252 0.09%
Nuveen Quant Small Cap Equity Fund 157,900 $6,470,742 0.16%
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF 147,854 $6,161,076 1.44%
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%
Dimensional U.S. Small Cap ETF 110,173 $4,514,890 0.03%
Invesco Health Care Fund 109,966 $4,506,407 0.37%
iShares Micro-Cap ETF 102,589 $4,274,884 0.28%
SMALLCAP World Fund 94,228 $3,926,481 0.15%
U.S. SMALL CAP PORTFOLIO 91,637 $3,755,284 0.02%
SmallCap Growth Fund I 88,994 $3,646,974 0.15%
VANGUARD HEALTH CARE INDEX FUND 86,024 $3,397,948 0.02%
U.S. MICRO CAP PORTFOLIO 79,659 $3,264,426 0.04%
iShares U.S. Pharmaceuticals ETF 74,520 $3,105,248 0.27%
Schwab Small-Cap Index Fund 74,395 $3,048,707 0.04%
Small Cap Core Portfolio 69,530 $2,897,315 0.34%
VANGUARD U.S. MOMENTUM FACTOR ETF 65,899 $2,603,011 0.14%
Master Small Cap Index Series 57,260 $2,386,024 0.04%
Avantis U.S. Small Cap Equity ETF 56,640 $2,237,280 0.08%
Fidelity Total Market Index Fund 52,725 $2,082,638 0.00%
Allspring Common Stock Fund 49,633 $2,068,207 0.31%
ALPS Medical Breakthroughs ETF 49,264 $1,945,928 1.20%
iShares Core S&P Total U.S. Stock Market ETF 42,255 $1,760,766 0.00%
Fidelity Series Total Market Index Fund 43,498 $1,718,171 0.00%
Lord Abbett Micro-Cap Growth Fund 40,650 $1,665,837 0.78%
Nuveen Small Cap Blend Index Fund 40,540 $1,661,329 0.04%
T. Rowe Price Health Sciences Portfolio 38,093 $1,587,335 0.21%
EQ/2000 Managed Volatility Portfolio 33,334 $1,389,028 0.04%
Nuveen Equity Index Fund 33,205 $1,360,741 0.00%
SMALL CAP EQUITY FUND 31,650 $1,318,856 0.13%
Fidelity Nasdaq Composite Index Fund 28,960 $1,143,920 0.00%
Fidelity Small Cap Growth Index Fund 26,821 $1,117,631 0.07%
Nuveen ESG Small-Cap ETF 26,913 $1,102,895 0.09%
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%
Showing 1–50 of 187 positions
Key facts CIK 2012593 CUSIP 75383L102 13F (30d) 4 filings 4 filers Visit website Investor relations