SION · Sionna Therapeutics, Inc.
$46.71
+1.90 (+4.24%)
At close · Jul 30
Market Cap
$2.02B
Shares
45.15M
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 SION
132 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 842,941 | $33,793,505 | 0.00% | Long | 2026-03-31 | |
| PGIM Jennison Health Sciences Fund | — | 651,048 | $27,877,875 | 2.01% | Long | 2026-05-29 | |
| Eventide Healthcare & Life Sciences Fund | — | 644,524 | $25,838,967 | 1.63% | Long | 2026-03-31 | |
| JPMorgan Small Cap Growth Fund | — | 551,829 | $22,122,825 | 1.02% | Long | 2026-03-31 | |
| T. Rowe Price Health Sciences Fund, Inc. | — | 547,443 | $21,946,990 | 0.20% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Biotech ETF | — | 416,630 | $16,702,697 | 0.22% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 399,869 | $16,030,748 | 0.02% | Long | 2026-03-31 | |
| abrdn Healthcare Investors | HQH | 396,124 | $15,880,611 | 1.40% | Long | 2026-03-31 | |
| iShares Biotechnology ETF | — | 185,101 | $7,420,699 | 0.09% | Long | 2026-03-31 | |
| JPMorgan Small Cap Blend Fund | — | 178,151 | $7,142,074 | 0.50% | Long | 2026-03-31 | |
| abrdn Life Sciences Investors | HQL | 168,051 | $6,737,165 | 1.20% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 159,505 | $6,394,555 | 0.01% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 160,740 | $6,220,638 | 0.02% | Long | 2026-04-30 | |
| iShares Russell 2000 Growth ETF | — | 131,978 | $5,290,998 | 0.04% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 83,317 | $3,567,634 | 0.02% | Long | 2026-05-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 83,093 | $3,558,042 | 0.28% | Long | 2026-05-31 | |
| Select Biotechnology Portfolio | — | 80,900 | $3,464,138 | 0.07% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 73,777 | $3,159,131 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 69,810 | $2,989,264 | 0.01% | Long | 2026-05-31 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | — | 55,058 | $2,357,584 | 0.13% | Long | 2026-05-31 | |
| Franklin Biotechnology Discovery Fund | — | 60,891 | $2,356,482 | 0.23% | Long | 2026-04-30 | |
| ALPS Medical Breakthroughs ETF | — | 46,379 | $1,985,949 | 1.23% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | — | 40,927 | $1,640,763 | 0.14% | Long | 2026-03-31 | |
| T. Rowe Price Health Sciences Portfolio | — | 35,707 | $1,431,494 | 0.22% | Long | 2026-03-31 | |
| Invesco Dorsey Wright SmallCap Momentum ETF | — | 37,789 | $1,380,810 | 0.36% | Long | 2026-02-28 | |
| Schwab Small-Cap Index Fund | — | 35,618 | $1,378,417 | 0.02% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 27,764 | $1,188,854 | 0.00% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | — | 26,184 | $1,121,199 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 27,162 | $1,088,925 | 0.02% | Long | 2026-03-31 | |
| Adara Smaller Companies Fund | — | 22,844 | $978,180 | 0.12% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 21,764 | $931,934 | 0.00% | Long | 2026-05-31 | |
| Direxion Daily S&P Biotech Bull 3X Shares | — | 23,827 | $922,105 | 0.18% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 20,992 | $841,569 | 0.00% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 19,432 | $752,018 | 0.02% | Long | 2026-04-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 17,243 | $691,272 | 0.02% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 15,150 | $648,723 | 0.04% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 14,944 | $599,105 | 0.00% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index ETF | — | 13,843 | $592,757 | 0.01% | Long | 2026-05-31 | |
| Health Sciences Trust | — | 14,085 | $564,668 | 0.25% | Long | 2026-03-31 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 14,503 | $561,266 | 0.03% | Long | 2026-04-30 | |
| Fidelity Small Cap Growth Index Fund | — | 12,342 | $494,791 | 0.04% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 12,011 | $481,521 | 0.00% | Long | 2026-03-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 10,500 | $420,945 | 0.02% | Long | 2026-03-31 | |
| EQ/T.Rowe Price Health Sciences Portfolio | — | 9,555 | $383,060 | 0.24% | Long | 2026-03-31 | |
| EQ/Small Company Index Portfolio | — | 8,750 | $350,788 | 0.02% | Long | 2026-03-31 | |
| Destinations Small-Mid Cap Equity Fund | — | 8,167 | $349,711 | 0.05% | Long | 2026-05-31 | |
| Schwab Total Stock Market Index Fund | — | 8,762 | $339,089 | 0.00% | Long | 2026-04-30 | |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | — | 8,261 | $331,183 | 0.04% | Long | 2026-03-31 | |
| U.S. Small Cap Equity Fund | — | 8,456 | $327,247 | 0.03% | Long | 2026-04-30 | |
| Schwab U.S. Broad Market ETF | — | 7,386 | $316,269 | 0.00% | Long | 2026-05-31 |
Showing 1–50 of 132 positions
Key facts
CIK
2036042
CUSIP
829401108
13F (30d)
15 filings
15 filers
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