RNAC · Cartesian Therapeutics, Inc. · Held by Funds
$6.18
-0.23 (-3.59%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$193.94M
Shares
30.26M
Volume · Oct 23
85.81K
Avg daily vol (3M)
131.68K
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 RNAC by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 4.89% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 1.22% | 370,397 |
| Index ETFs | 3.67% | 1,109,310 |
| Active ETFs | 0.00% | 0 |
| Active funds | 1.63% | 492,049 |
| Unclassified | 0.06% | 18,500 |
| All registered funds | 6.58% | 1,990,256 |
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 RNAC
85 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 376,309 | $3,921,140 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 338,605 | $3,528,264 | 0.00% | Long | 2026-06-30 | |
| Select Biotechnology Portfolio | FBIOX | 366,554 | $2,763,817 | 0.05% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 169,730 | $1,768,587 | 0.00% | Long | 2026-06-30 | |
| Janus Henderson Small Cap Growth Alpha ETF | JSML | 195,163 | $1,522,271 | 0.42% | Long | 2026-07-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 144,043 | $1,123,535 | 0.00% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 94,871 | $988,556 | 0.01% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 44,124 | $459,772 | 0.03% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 57,254 | $431,695 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 53,464 | $403,119 | 0.00% | Long | 2026-05-31 | |
| Ultra-Small Company Market Fund | BRSIX | 32,500 | $338,650 | 0.23% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 29,708 | $309,557 | 0.01% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 32,118 | $250,520 | 0.00% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 22,160 | $230,907 | 0.00% | Long | 2026-06-30 | |
| Clearwater Select Equity Fund | QWVOX | 21,239 | $221,310 | 0.04% | Long | 2026-06-30 | |
| Jacob Discovery Fund | — | 23,500 | $218,080 | 1.51% | Long | 2026-08-31 | |
| iShares Russell 2000 Growth ETF | IWO | 17,053 | $177,692 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 16,271 | $169,544 | 0.01% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 17,320 | $135,096 | 0.00% | Long | 2026-07-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 12,395 | $129,156 | 0.00% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 16,604 | $125,194 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 16,312 | $122,992 | 0.00% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 15,896 | $119,856 | 0.00% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 11,397 | $118,757 | 0.00% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 10,648 | $110,952 | 0.01% | Long | 2026-06-30 | |
| EQ/AB Small Cap Growth Portfolio | — | 9,277 | $96,666 | 0.00% | Long | 2026-06-30 | |
| Hancock Horizon Microcap Fund | — | 22,037 | $92,115 | 0.65% | Long | 2021-06-30 | |
| Nuveen Equity Index Fund | — | 11,210 | $87,438 | 0.00% | Long | 2026-07-31 | |
| LVIP State Street Small-Cap Index Fund | — | 7,126 | $74,253 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 7,010 | $73,044 | 0.00% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 5,457 | $56,862 | 0.01% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 7,239 | $54,582 | 0.00% | Long | 2026-05-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 5,207 | $54,257 | 0.00% | Long | 2026-06-30 | |
| Small-Cap Index Portfolio | — | 4,755 | $49,547 | 0.01% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 6,280 | $48,984 | 0.00% | Long | 2026-07-31 | |
| VANGUARD BALANCED INDEX FUND | — | 4,577 | $47,692 | 0.00% | Long | 2026-06-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 4,290 | $44,702 | 0.00% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 3,635 | $37,877 | 0.00% | Long | 2026-06-30 | |
| NVIT Small Cap Index Fund | — | 3,130 | $32,615 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 2,985 | $31,104 | 0.01% | Long | 2026-06-30 | |
| Small Cap Index Fund | VCSLX | 3,544 | $26,722 | 0.00% | Long | 2026-05-31 | |
| DWS Small Cap Index VIP | — | 2,091 | $21,788 | 0.00% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Index Fund | — | 1,978 | $20,611 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Small Cap Value Portfolio | — | 1,876 | $19,548 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 1,479 | $15,411 | 0.00% | Long | 2026-06-30 | |
| BlackRock Small Cap Index V.I. Fund | — | 1,463 | $15,244 | 0.00% | Long | 2026-06-30 | |
| SA Small Cap Index Portfolio | — | 1,755 | $13,689 | 0.00% | Long | 2026-07-31 | |
| iShares Russell Small/Mid-Cap Index Fund | — | 1,749 | $13,642 | 0.00% | Long | 2026-07-31 | |
| VANGUARD U.S. LIQUIDITY FACTOR ETF | — | 6,187 | $11,632 | 0.03% | Long | 2022-08-31 | |
| Victory Extended Market Index Fund | USMIX | 1,475 | $11,505 | 0.00% | Long | 2026-07-31 |
Showing 1–50 of 85 positions
Key facts
CIK
1453687
CUSIP
816212302
13F (30d)
12 filings
12 filers
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