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SGP · SpyGlass Pharma, Inc.

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$26.26 -0.25 (-0.94%) At close · Aug 24
Market Cap
$878.34M
Shares
33.45M

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 SGP

39 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 317,053 $8,214,843 0.00%
JPMorgan Small Cap Growth Fund 299,416 $7,757,869 0.36%
T. Rowe Price Health Sciences Fund, Inc. 290,792 $7,534,421 0.07%
T. Rowe Price New Horizons Fund, Inc. 229,809 $5,954,351 0.05%
VANGUARD EXTENDED MARKET INDEX FUND 108,374 $2,807,970 0.00%
Franklin Biotechnology Discovery Fund 109,328 $2,507,984 0.24%
JPMorgan Small Cap Blend Fund 95,508 $2,474,612 0.17%
abrdn Healthcare Investors 73,054 $1,892,829 0.17%
abrdn Healthcare Opportunities Fund 67,379 $1,745,790 0.24%
abrdn World Healthcare Fund 40,629 $1,052,697 0.22%
Fidelity Extended Market Index Fund 50,479 $972,226 0.00%
abrdn Life Sciences Investors 35,455 $918,639 0.16%
Multi-Manager Small Cap Equity Strategies Fund 46,164 $889,119 0.07%
Schwab U.S. Small-Cap ETF 45,951 $885,016 0.00%
T. Rowe Price Health Sciences Portfolio 17,450 $452,130 0.07%
Fidelity Total Market Index Fund 22,969 $442,383 0.00%
Fidelity Nasdaq Composite Index Fund 18,940 $364,784 0.00%
Fidelity Series Total Market Index Fund 14,877 $286,531 0.00%
LVIP State Street Small-Cap Index Fund 8,300 $184,758 0.01%
Schwab Total Stock Market Index Fund 7,200 $165,168 0.00%
Fidelity Small Cap Growth Index Fund 7,122 $158,536 0.01%
Health Sciences Trust 5,992 $155,253 0.07%
VANGUARD BALANCED INDEX FUND 5,404 $140,018 0.00%
Schwab U.S. Broad Market ETF 5,700 $109,782 0.00%
EQ/T.Rowe Price Health Sciences Portfolio 4,214 $109,185 0.07%
Fidelity Small Cap Value Index Fund 4,851 $107,983 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 3,982 $103,174 0.00%
T. Rowe Price Extended Equity Market Index Fund 3,190 $82,653 0.01%
Small-Cap Index Portfolio 3,106 $69,140 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 3,259 $62,768 0.00%
Voya RussellTM Small Cap Index Portfolio 1,321 $29,405 0.01%
SA T. Rowe Price Allocation Moderately Aggressive Portfolio 1,244 $28,537 0.00%
CVT Russell 2000 Small Cap Index Portfolio 1,006 $22,394 0.01%
Voya VACS Index Series SC Portfolio 894 $19,900 0.01%
PD Small-Cap Growth Index Portfolio 695 $15,471 0.01%
Penn Series Small Cap Index Fund 300 $6,678 0.01%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 320 $6,163 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 101 $1,945 0.00%
Russell 2000(R) 1.5x Strategy Fund 3 $67 0.00%
Showing 1–39 of 39 positions
Key facts CIK 1778922 CUSIP 85220G109 13F (30d) 50 filings 50 filers Visit website Investor relations

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