RNA · Atrium Therapeutics, Inc. · Held by Funds
Market Cap
$177.04M
Shares
17.11M
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 RNA
158 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Health Sciences Fund, Inc. | — | 566,428 | $7,618,457 | 0.06% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 518,416 | $6,972,695 | 0.00% | Long | 2026-06-30 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 443,263 | $5,961,887 | 0.04% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 377,354 | $5,075,411 | 0.01% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 188,626 | $2,537,020 | 0.00% | Long | 2026-06-30 | |
| BlackRock Event Driven Equity Fund | — | 175,388 | $2,280,044 | 0.05% | Long | 2026-05-29 | |
| Nexpoint Merger Arbitrage Fund | — | 135,138 | $1,817,606 | 0.12% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 119,517 | $1,526,232 | 0.00% | Long | 2026-04-30 | |
| Janus Henderson Small Cap Growth Alpha ETF | JSML | 118,267 | $1,510,270 | 0.48% | Long | 2026-04-30 | |
| iShares Russell 2000 Growth ETF | IWO | 88,107 | $1,185,039 | 0.01% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 73,533 | $955,929 | 0.00% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 67,639 | $879,307 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 62,889 | $817,557 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 48,184 | $648,075 | 0.04% | Long | 2026-06-30 | |
| T. Rowe Price Health Sciences Portfolio | — | 41,700 | $560,865 | 0.07% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 41,090 | $552,661 | 0.00% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 28,368 | $381,550 | 0.01% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 26,529 | $344,877 | 0.00% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 26,564 | $339,222 | 0.00% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 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 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 18,530 | $249,229 | 0.00% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 17,781 | $239,154 | 0.01% | Long | 2026-06-30 | |
| Putnam Dynamic Asset Allocation Growth Fund | — | 14,908 | $200,513 | 0.00% | Long | 2026-06-30 | |
| Health Sciences Trust | — | 14,900 | $200,405 | 0.08% | Long | 2026-06-30 | |
| Fidelity SAI Merger Arbitrage Fund | FMADX | 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 | |
| AlphaCentric Life Sciences and Healthcare Fund | — | 13,478 | $181,279 | 0.39% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 14,100 | $180,057 | 0.00% | Long | 2026-04-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 12,237 | $159,081 | 0.00% | Long | 2026-05-29 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 11,112 | $149,456 | 0.00% | Long | 2026-06-30 | |
| EQ/T.Rowe Price Health Sciences Portfolio | — | 10,400 | $139,880 | 0.08% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 10,950 | $139,832 | 0.01% | Long | 2026-04-30 | |
| Putnam Dynamic Asset Allocation Balanced Fund | — | 10,176 | $136,867 | 0.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 10,524 | $136,812 | 0.01% | Long | 2026-05-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 10,078 | $135,549 | 0.00% | Long | 2026-06-30 | |
| NexPoint Event Driven Fund | — | 10,033 | $134,944 | 0.18% | Long | 2026-06-30 | |
| Ultra-Small Company Market Fund | BRSIX | 10,000 | $134,500 | 0.09% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 9,178 | $123,444 | 0.01% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 9,612 | $122,745 | 0.00% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 8,998 | $116,974 | 0.00% | Long | 2026-05-31 | |
| EQ/Small Company Index Portfolio | — | 8,380 | $112,711 | 0.01% | Long | 2026-06-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 8,760 | $111,865 | 0.00% | Long | 2026-04-30 | |
| VANGUARD BALANCED INDEX FUND | — | 8,159 | $109,739 | 0.00% | Long | 2026-06-30 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 8,322 | $108,186 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Broad Market ETF | SCHB | 8,226 | $106,938 | 0.00% | Long | 2026-05-31 | |
| LVIP State Street Small-Cap Index Fund | — | 7,850 | $105,583 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 7,436 | $100,014 | 0.01% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 6,870 | $92,402 | 0.00% | Long | 2026-06-30 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 7,175 | $91,625 | 0.00% | Long | 2026-04-30 |
Showing 1–50 of 158 positions
Key facts
CIK
2093101
CUSIP
04965N104
13F (30d)
91 filings
91 filers
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