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SION · Sionna Therapeutics, Inc. · Held by Funds

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$3.43 -0.27 (-7.30%) At close · Nov 12 Play latest call Q2 2026 earnings call transcript
Market Cap
$155.16M
Shares
45.24M
Volume · Nov 12 411.81K Avg daily vol (3M) 1.35M

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.

Fund Ownership of SION by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 7.74% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 1.30% 589,199
Index ETFs 6.43% 2,910,114
Active ETFs 0.13% 58,706
Active funds 6.42% 2,905,702
Unclassified 0.24% 106,290
All registered funds 14.52% 6,570,011
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding SION

136 fund positions
Fund Balance Value % of Fund Open
Showing 1–50 of 136 positions
Key facts CIK 2036042 CUSIP 829401108 13F (30d) 67 filings 67 filers Visit website Investor relations