SANA · Sana Biotechnology, Inc.
$3.80
-0.13 (-3.31%)
At close · Aug 31
Going-concern doubt
— flagged Aug 10, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Management has determined that our present capital resources may not be sufficient to fund our planned operations for at least one year from the date of this Quarterly Report, and there is substantial doubt as to our ability to continue as a going concern.”View the 10-Q filed Aug 10, 2026
Market Cap
$1.18B
Shares
299.36M
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 SANA
146 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Fidelity Growth Company Fund | — | 10,508,590 | $34,678,347 | 0.04% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P(R) Biotech ETF | XBI | 7,077,517 | $24,700,534 | 0.23% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 6,251,644 | $21,818,238 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 4,807,959 | $16,779,777 | 0.02% | Long | 2026-06-30 | |
| Fidelity Growth Company K6 Fund | FGKFX | 3,106,086 | $10,250,084 | 0.04% | Long | 2026-05-31 | |
| Fidelity Series Growth Company Fund | FCGSX | 2,857,700 | $9,430,410 | 0.04% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,920,775 | $6,703,505 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 1,680,858 | $5,866,194 | 0.04% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,662,266 | $5,468,855 | 0.02% | Long | 2026-04-30 | |
| iShares Biotechnology ETF | IBB | 1,276,572 | $4,455,236 | 0.05% | Long | 2026-06-30 | |
| Select Biotechnology Portfolio | FBIOX | 1,263,152 | $4,168,402 | 0.08% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 863,772 | $2,850,448 | 0.02% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 843,865 | $2,784,755 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 770,926 | $2,544,056 | 0.01% | Long | 2026-05-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 520,072 | $1,716,238 | 0.01% | Long | 2026-05-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 453,217 | $1,491,084 | 0.05% | Long | 2026-04-30 | |
| iShares U.S. Small-Cap Equity Factor ETF | SMLF | 391,764 | $1,288,904 | 0.04% | Long | 2026-04-30 | |
| Direxion Daily S&P Biotech Bull 3X Shares | LABU | 380,569 | $1,252,072 | 0.24% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 366,490 | $1,205,752 | 0.02% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 343,323 | $1,198,197 | 0.02% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 296,382 | $978,061 | 0.00% | Long | 2026-05-31 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 291,036 | $957,508 | 0.09% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 254,240 | $887,298 | 0.00% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 247,233 | $815,869 | 0.00% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 200,451 | $699,574 | 0.02% | Long | 2026-06-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 205,964 | $679,681 | 0.01% | Long | 2026-05-29 | |
| Nuveen Small Cap Blend Index Fund | — | 200,766 | $660,520 | 0.02% | Long | 2026-04-30 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 197,065 | $648,344 | 0.09% | Long | 2026-04-30 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 172,119 | $600,695 | 0.04% | Long | 2026-06-30 | |
| IQ U.S. Small Cap ETF | — | 100,150 | $549,824 | 0.31% | Long | 2024-01-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 166,155 | $548,312 | 0.00% | Long | 2026-05-31 | |
| LVIP State Street Small-Cap Index Fund | — | 131,900 | $460,331 | 0.02% | Long | 2026-06-30 | |
| Schwab U.S. Broad Market ETF | SCHB | 125,731 | $414,912 | 0.00% | Long | 2026-05-31 | |
| Optimize Strategy Index ETF | OPTZ | 140,705 | $405,230 | 0.19% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 119,630 | $394,779 | 0.03% | Long | 2026-05-31 | |
| BIOTECHNOLOGY ULTRASECTOR PROFUND | — | 117,782 | $387,503 | 0.21% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 110,952 | $365,032 | 0.00% | Long | 2026-04-30 | |
| EQ/Small Company Index Portfolio | — | 100,550 | $350,920 | 0.02% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 104,083 | $342,433 | 0.00% | Long | 2026-04-30 | |
| Small Cap Index Fund | NSIDX | 94,975 | $331,463 | 0.02% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 94,454 | $329,644 | 0.00% | Long | 2026-06-30 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 93,437 | $326,095 | 0.02% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 98,990 | $325,677 | 0.00% | Long | 2026-04-30 | |
| NVIT Multi-Manager Small Company Fund | — | 89,400 | $312,006 | 0.07% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index ETF | ONEQ | 92,682 | $305,851 | 0.00% | Long | 2026-05-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 87,444 | $305,180 | 0.00% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 89,715 | $295,162 | 0.00% | Long | 2026-04-30 | |
| NVIT Small Cap Value Fund | — | 80,800 | $281,992 | 0.13% | Long | 2026-06-30 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 83,037 | $273,192 | 0.00% | Long | 2026-04-30 | |
| NVIT GS Small Cap Equity Insights Fund | — | 75,028 | $261,848 | 0.12% | Long | 2026-06-30 |
Showing 1–50 of 146 positions
Key facts
CIK
1770121
CUSIP
799566104
13F (30d)
173 filings
172 filers
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