SERA · Sera Prognostics, Inc. · Held by Funds
Market Cap
$80.48M
Shares
39.45M
Volume · Oct 5
22.91K
Avg daily vol (3M)
29.22K
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 SERA
22 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| abrdn Healthcare Investors | HQH | 1,378,048 | $2,508,047 | 0.18% | Long | 2026-06-30 | |
| abrdn Healthcare Opportunities Fund | THQ | 1,355,853 | $2,467,652 | 0.30% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 887,016 | $1,614,369 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 380,212 | $691,986 | 0.00% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 172,649 | $372,922 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 102,359 | $186,293 | 0.01% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 50,639 | $109,380 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 43,469 | $93,893 | 0.00% | Long | 2026-05-31 | |
| Ultra-Small Company Market Fund | BRSIX | 51,105 | $93,011 | 0.06% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 23,191 | $50,093 | 0.00% | Long | 2026-05-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 21,836 | $39,742 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 18,716 | $34,063 | 0.00% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 11,848 | $21,563 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 6,968 | $12,682 | 0.01% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 5,403 | $11,670 | 0.00% | Long | 2026-05-31 | |
| Dimensional US Core Equity 1 ETF | DCOR | 5,101 | $10,406 | 0.00% | Long | 2026-07-31 | |
| Small-Mid Cap Equity Fund | TSGUX | 1,154 | $7,778 | 0.00% | Long | 2024-11-30 | |
| JNL/DFA U.S. Small Cap Fund | — | 3,288 | $5,984 | 0.00% | Long | 2026-06-30 | |
| Utah Focus Fund | — | 3,000 | $5,580 | 0.26% | Long | 2023-09-30 | |
| AST Small-Cap Equity Portfolio | — | 2,450 | $4,459 | 0.00% | Long | 2026-06-30 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 174 | $355 | 0.00% | Long | 2026-07-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 629 | $1,145 | 0.00% | Short | 2026-06-30 |
Showing 1–22 of 22 positions