SGP · SpyGlass Pharma, Inc. · Held by Funds
$24.92
+0.30 (+1.22%)
At close · Oct 9
Return incl. dividend (before tax)
Market Cap
$823.49M
Shares
33.45M
Volume · Oct 9
68.26K
Avg daily vol (3M)
110.41K
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 SGP
81 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 317,053 | $7,057,600 | 0.00% | Long | 2026-06-30 | |
| JPMorgan Small Cap Growth Fund | — | 291,272 | $6,483,715 | 0.25% | Long | 2026-06-30 | |
| T. Rowe Price Health Sciences Fund, Inc. | — | 247,196 | $5,502,583 | 0.05% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 238,609 | $5,311,436 | 0.01% | Long | 2026-06-30 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 229,706 | $5,113,256 | 0.03% | Long | 2026-06-30 | |
| abrdn Healthcare Investors | HQH | 214,473 | $4,774,169 | 0.35% | Long | 2026-06-30 | |
| abrdn Healthcare Opportunities Fund | THQ | 129,589 | $2,884,651 | 0.35% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 121,342 | $2,733,835 | 0.01% | Long | 2026-07-31 | |
| abrdn World Healthcare Fund | THW | 108,188 | $2,408,265 | 0.43% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 107,984 | $2,403,724 | 0.00% | Long | 2026-06-30 | |
| JPMorgan Small Cap Blend Fund | — | 92,581 | $2,060,853 | 0.12% | Long | 2026-06-30 | |
| Franklin Biotechnology Discovery Fund | — | 84,708 | $1,908,471 | 0.17% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 71,664 | $1,595,241 | 0.01% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 50,479 | $972,226 | 0.00% | Long | 2026-05-31 | |
| abrdn Life Sciences Investors | HQL | 40,826 | $908,787 | 0.13% | Long | 2026-06-30 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 46,164 | $889,119 | 0.07% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 45,951 | $885,016 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 37,133 | $826,581 | 0.05% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 33,267 | $740,523 | 0.01% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 26,863 | $605,223 | 0.01% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 20,715 | $461,116 | 0.01% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 22,969 | $442,383 | 0.00% | Long | 2026-05-31 | |
| T. Rowe Price Health Sciences Portfolio | — | 17,450 | $388,437 | 0.05% | Long | 2026-06-30 | |
| Virtus Biotech Clinical Trials Etf | BBC | 16,855 | $379,743 | 0.82% | Long | 2026-07-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 18,940 | $364,784 | 0.00% | Long | 2026-05-31 | |
| U.S. Small Cap Equity Fund | — | 14,748 | $332,272 | 0.03% | Long | 2026-07-31 | |
| Nuveen Small Cap Blend Index Fund | — | 14,649 | $330,042 | 0.01% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 14,877 | $286,531 | 0.00% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 11,460 | $255,100 | 0.01% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 8,300 | $184,758 | 0.01% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 7,200 | $162,216 | 0.00% | Long | 2026-07-31 | |
| T. Rowe Price Extended Equity Market Index Fund | PEXMX | 7,272 | $161,875 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 7,122 | $158,536 | 0.01% | Long | 2026-06-30 | |
| Health Sciences Trust | — | 5,992 | $133,382 | 0.05% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 5,404 | $120,293 | 0.00% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 5,291 | $119,206 | 0.01% | Long | 2026-07-31 | |
| Small Cap Index Fund | NSIDX | 5,217 | $116,130 | 0.01% | Long | 2026-06-30 | |
| Schwab U.S. Broad Market ETF | SCHB | 5,700 | $109,782 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 4,851 | $107,983 | 0.00% | Long | 2026-06-30 | |
| EQ/T.Rowe Price Health Sciences Portfolio | — | 4,214 | $93,804 | 0.05% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 3,982 | $88,639 | 0.00% | Long | 2026-06-30 | |
| MetLife Russell 2000 Index Portfolio | — | 3,959 | $88,127 | 0.01% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 3,212 | $71,499 | 0.01% | Long | 2026-06-30 | |
| Small-Cap Index Portfolio | — | 3,106 | $69,140 | 0.01% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 3,259 | $62,768 | 0.00% | Long | 2026-05-31 | |
| 1290 VT Micro Cap Portfolio | — | 2,472 | $55,027 | 0.02% | Long | 2026-06-30 | |
| NVIT Small Cap Index Fund | — | 2,416 | $53,780 | 0.01% | Long | 2026-06-30 | |
| iShares Russell Small/Mid-Cap Index Fund | — | 2,036 | $45,871 | 0.00% | Long | 2026-07-31 | |
| DWS Small Cap Index VIP | — | 1,747 | $38,888 | 0.01% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Index Fund | — | 1,690 | $37,619 | 0.01% | Long | 2026-06-30 |
Showing 1–50 of 81 positions