Skip to main content
Equibles
RNA logo

RNA · Atrium Therapeutics, Inc. · Held by Funds

Track RNA — free

Use RNA with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research RNA.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$8.25 +0.20 (+2.48%)
Russell 2000 member Rebalance outlook locked
Market Cap
$137.70M
Shares
17.11M
Volume · Oct 27 62.57K Avg daily vol (3M) 264.95K

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 RNA by Fund Type

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

Index funds and index ETFs hold 11.21% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.67% 456,837
Index ETFs 8.54% 1,461,002
Active ETFs 0.76% 130,068
Active funds 9.41% 1,609,473
Unclassified 0.05% 8,533
All registered funds 21.43% 3,665,913
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 RNA

149 fund positions
Fund Balance Value % of Fund Open
T. Rowe Price Health Sciences Fund, Inc. 566,428 $7,618,457 0.06%
VANGUARD TOTAL STOCK MARKET INDEX FUND 518,416 $6,972,695 0.00%
T. Rowe Price New Horizons Fund, Inc. 443,263 $5,961,887 0.04%
iShares Russell 2000 ETF 377,354 $5,075,411 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 188,626 $2,537,020 0.00%
Nexpoint Merger Arbitrage Fund 135,138 $1,817,606 0.12%
Fidelity Small Cap Index Fund 154,179 $1,749,932 0.01%
iShares Russell 2000 Growth ETF 88,107 $1,185,039 0.01%
Fidelity Extended Market Index Fund 81,954 $1,091,627 0.00%
Schwab U.S. Small-Cap ETF 75,864 $1,010,508 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 62,889 $817,557 0.00%
iShares Micro-Cap ETF 48,184 $648,075 0.04%
T. Rowe Price Health Sciences Portfolio 41,700 $560,865 0.07%
iShares Russell 2000 Value ETF 41,090 $552,661 0.00%
Schwab Small-Cap Index Fund 35,118 $398,589 0.01%
Master Small Cap Index Series 28,368 $381,550 0.01%
Fidelity Total Market Index Fund 26,685 $355,444 0.00%
BlackRock Advantage Small Cap Core Fund 25,051 $333,679 0.01%
Fidelity Series Total Market Index Fund 24,272 $323,303 0.00%
iShares Core S&P Total U.S. Stock Market ETF 18,530 $249,229 0.00%
EQ/2000 Managed Volatility Portfolio 17,781 $239,154 0.01%
Nuveen Small Cap Blend Index Fund 19,864 $225,456 0.01%
Putnam Dynamic Asset Allocation Growth Fund 14,908 $200,513 0.00%
Health Sciences Trust 14,900 $200,405 0.08%
AlphaCentric Life Sciences and Healthcare Fund 13,478 $181,279 0.39%
Fidelity SAI Merger Arbitrage Fund 15,000 $170,250 0.03%
Fidelity Enhanced Small Cap Core ETF 11,112 $149,456 0.00%
EQ/T.Rowe Price Health Sciences Portfolio 10,400 $139,880 0.08%
Putnam Dynamic Asset Allocation Balanced Fund 10,176 $136,867 0.00%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 10,524 $136,812 0.01%
NexPoint Event Driven Fund 10,033 $134,944 0.18%
Ultra-Small Company Market Fund 10,000 $134,500 0.09%
Fidelity Small Cap Growth Index Fund 9,178 $123,444 0.01%
EQ/Small Company Index Portfolio 8,380 $112,711 0.01%
VANGUARD BALANCED INDEX FUND 8,159 $109,739 0.00%
Schwab U.S. Broad Market ETF 8,226 $109,570 0.00%
Nuveen Equity Index Fund 9,612 $109,096 0.00%
Multi-Manager Small Cap Equity Strategies Fund 8,322 $108,186 0.01%
LVIP State Street Small-Cap Index Fund 7,850 $105,583 0.00%
Small Cap Index Fund 7,436 $100,014 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 8,760 $99,426 0.00%
Goldman Sachs Small Cap Growth Insights Fund 8,636 $98,019 0.03%
Fidelity ZERO Total Market Index Fund 8,249 $93,626 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 6,870 $92,402 0.00%
EQ/AB Small Cap Growth Portfolio 6,080 $81,776 0.00%
Schwab Total Stock Market Index Fund 7,037 $79,870 0.00%
Fidelity Small Cap Value Index Fund 5,870 $78,952 0.00%
Global X Russell 2000 ETF 6,837 $77,600 0.01%
MetLife Russell 2000 Index Portfolio 5,194 $69,859 0.01%
Fidelity ZERO Extended Market Index Fund 6,145 $69,746 0.00%
Showing 1–50 of 149 positions
Key facts CIK 2093101 CUSIP 04965N104 13F (30d) 13 filings 13 filers Visit website Investor relations