RNA · Atrium Therapeutics, Inc.
$11.57
+0.03 (+0.26%)
At close · Jul 27
Market Cap
$196.54M
Shares
17.11M
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 RNA
170 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Health Sciences Fund, Inc. | — | 666,325 | $8,908,765 | 0.08% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 443,916 | $5,935,157 | 0.00% | Long | 2026-03-31 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 443,462 | $5,929,087 | 0.05% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 298,538 | $3,991,453 | 0.01% | Long | 2026-03-31 | |
| BlackRock Event Driven Equity Fund | — | 175,388 | $2,280,044 | 0.05% | Long | 2026-05-29 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 169,155 | $2,261,602 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 159,352 | $2,130,536 | 0.00% | Long | 2026-03-31 | |
| Nexpoint Merger Arbitrage Fund | — | 135,138 | $1,806,795 | 0.13% | Long | 2026-03-31 | |
| AQR Diversified Arbitrage Fund | — | 125,410 | $1,676,732 | 0.07% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 119,517 | $1,526,232 | 0.00% | Long | 2026-04-30 | |
| Janus Henderson Small Cap Growth Alpha ETF | — | 118,267 | $1,510,270 | 0.48% | Long | 2026-04-30 | |
| iShares Russell 2000 Growth ETF | — | 87,545 | $1,170,477 | 0.01% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 73,533 | $955,929 | 0.00% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 67,639 | $879,307 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 57,344 | $845,824 | 0.01% | Long | 2026-02-28 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 54,074 | $722,969 | 0.00% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 46,926 | $627,401 | 0.00% | Long | 2026-03-31 | |
| The Merger Fund | — | 46,590 | $622,908 | 0.03% | Long | 2026-03-31 | |
| T. Rowe Price Health Sciences Portfolio | — | 41,700 | $557,529 | 0.08% | Long | 2026-03-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 32,849 | $484,523 | 0.00% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 26,529 | $344,877 | 0.00% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | — | 26,564 | $339,222 | 0.00% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 21,240 | $276,120 | 0.00% | Long | 2026-05-31 | |
| Goldman Sachs Small Cap Growth Insights Fund | — | 21,214 | $270,903 | 0.09% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 19,237 | $257,199 | 0.01% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 17,986 | $240,473 | 0.00% | Long | 2026-03-31 | |
| Health Sciences Trust | — | 14,900 | $199,213 | 0.09% | Long | 2026-03-31 | |
| Fidelity SAI Merger Arbitrage Fund | — | 15,000 | $191,550 | 0.03% | Long | 2026-04-30 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 14,269 | $182,215 | 0.02% | Long | 2026-04-30 | |
| Nuveen Small Cap Blend Index Fund | — | 14,100 | $180,057 | 0.00% | Long | 2026-04-30 | |
| AlphaCentric Life Sciences and Healthcare Fund | — | 13,286 | $177,634 | 0.45% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 12,504 | $167,178 | 0.00% | Long | 2026-03-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 12,237 | $159,081 | 0.00% | Long | 2026-05-29 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 9,742 | $143,695 | 0.01% | Long | 2026-02-28 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 10,950 | $139,832 | 0.01% | Long | 2026-04-30 | |
| EQ/T.Rowe Price Health Sciences Portfolio | — | 10,400 | $139,048 | 0.09% | Long | 2026-03-31 | |
| NexPoint Event Driven Fund | — | 10,033 | $134,141 | 0.17% | Long | 2026-03-31 | |
| Fidelity Enhanced Small Cap ETF | — | 10,026 | $134,048 | 0.00% | Long | 2026-03-31 | |
| GMO Alternative Allocation Fund | — | 9,032 | $133,222 | 0.02% | Long | 2026-02-28 | |
| Nuveen Equity Index Fund | — | 9,612 | $122,745 | 0.00% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 8,998 | $116,974 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Growth Index Fund | — | 8,513 | $113,819 | 0.01% | Long | 2026-03-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 8,760 | $111,865 | 0.00% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 8,211 | $109,781 | 0.00% | Long | 2026-03-31 | |
| Schwab U.S. Broad Market ETF | — | 8,226 | $106,938 | 0.00% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 7,971 | $106,572 | 0.00% | Long | 2026-03-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 7,850 | $104,955 | 0.01% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 6,870 | $91,852 | 0.00% | Long | 2026-03-31 | |
| Fidelity ZERO Total Market Index Fund | — | 7,175 | $91,625 | 0.00% | Long | 2026-04-30 | |
| Schwab Total Stock Market Index Fund | — | 7,037 | $89,862 | 0.00% | Long | 2026-04-30 |
Showing 1–50 of 170 positions
Key facts
CIK
2093101
CUSIP
04965N104
13F (30d)
21 filings
21 filers
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