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RNAC · Cartesian Therapeutics, Inc.

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$10.06 +0.02 (+0.20%) At close · Aug 24
Market Cap
$304.37M
Shares
30.26M

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 RNAC

88 fund positions
Fund Balance Value % of Fund Open
Select Biotechnology Portfolio 366,554 $2,763,817 0.05%
VANGUARD TOTAL STOCK MARKET INDEX FUND 280,909 $1,727,590 0.00%
iShares Russell 2000 ETF 246,324 $1,514,893 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 114,275 $702,791 0.00%
Fidelity Small Cap Index Fund 103,361 $642,905 0.00%
iShares Russell 2000 Value ETF 86,981 $534,933 0.00%
Fidelity Extended Market Index Fund 57,254 $431,695 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 53,464 $403,119 0.00%
Ultra-Small Company Market Fund 32,500 $338,650 0.23%
Fidelity Small Cap Value Index Fund 16,271 $169,544 0.01%
iShares Micro-Cap ETF 26,014 $159,986 0.01%
Schwab Small-Cap Index Fund 24,889 $154,810 0.00%
Jacob Discovery Fund 18,500 $139,490 0.87%
Fidelity Nasdaq Composite Index Fund 16,604 $125,194 0.00%
Fidelity Series Total Market Index Fund 16,312 $122,992 0.00%
Fidelity Total Market Index Fund 15,896 $119,856 0.00%
Master Small Cap Index Series 17,556 $107,969 0.00%
Clearwater Select Equity Fund 16,213 $99,710 0.02%
iShares Russell 2000 Growth ETF 15,948 $98,080 0.00%
SMALL CAP EQUITY FUND 15,655 $96,278 0.01%
Hancock Horizon Microcap Fund 22,037 $92,115 0.65%
Nuveen Small Cap Blend Index Fund 13,477 $83,827 0.00%
NVIT Small Cap Value Fund 13,330 $81,980 0.04%
LVIP State Street Small-Cap Index Fund 7,126 $74,253 0.00%
EQ/2000 Managed Volatility Portfolio 11,397 $70,092 0.00%
Nuveen Equity Index Fund 11,210 $69,726 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 7,239 $54,582 0.00%
NVIT Multi-Manager Small Company Fund 8,237 $50,658 0.01%
Small-Cap Index Portfolio 4,755 $49,547 0.01%
Goldman Sachs Absolute Return Tracker Fund 7,427 $45,676 0.00%
VANGUARD BALANCED INDEX FUND 7,206 $44,317 0.00%
Small Cap Index Fund 6,688 $41,131 0.00%
EQ/Small Company Index Portfolio 5,808 $35,719 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 5,207 $32,023 0.00%
Global X Russell 2000 ETF 4,929 $30,658 0.00%
EQ/AB Small Cap Growth Portfolio 4,437 $27,288 0.00%
ATM Small Cap Managed Volatility Portfolio 4,429 $27,238 0.00%
Small Cap Index Fund 3,544 $26,722 0.00%
Bridge Builder Small/Mid Cap Value Fund 3,635 $22,355 0.00%
Small Cap Core Fund 3,413 $20,990 0.01%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 3,190 $19,619 0.00%
Fidelity Small Cap Growth Index Fund 1,479 $15,411 0.00%
Small Cap Index Trust 2,146 $13,198 0.00%
1290 VT Micro Cap Portfolio 1,947 $11,974 0.01%
VANGUARD U.S. LIQUIDITY FACTOR ETF 6,187 $11,632 0.03%
Defiance Nasdaq Junior Biotechnology ETF 2,630 $10,941 0.15%
NVIT Small Cap Index Fund 1,777 $10,929 0.00%
iShares Russell Small/Mid-Cap Index Fund 1,749 $10,879 0.00%
PD Small-Cap Value Index Portfolio 973 $10,139 0.01%
DWS Small Cap Index VIP 1,600 $9,840 0.00%
Showing 1–50 of 88 positions
Key facts CIK 1453687 CUSIP 816212302 13F (30d) 87 filings 86 filers Visit website Investor relations

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