SLDB · Solid Biosciences Inc. · Held by Funds
$7.06
+0.21 (+3.07%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$781.67M
Shares
107.23M
Volume · Oct 5
1.37M
Avg daily vol (3M)
1.13M
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 SLDB
159 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,148,576 | $31,454,274 | 0.00% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Biotech ETF | XBI | 2,582,269 | $25,796,867 | 0.24% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 2,052,984 | $20,509,310 | 0.02% | Long | 2026-06-30 | |
| Select Biotechnology Portfolio | FBIOX | 2,606,779 | $19,133,758 | 0.36% | Long | 2026-05-31 | |
| Franklin Biotechnology Discovery Fund | — | 1,409,093 | $11,357,290 | 0.98% | Long | 2026-07-31 | |
| Columbia Small Cap Growth Fund | — | 1,476,030 | $10,834,060 | 0.30% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 774,006 | $7,732,320 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 862,714 | $6,953,475 | 0.02% | Long | 2026-07-31 | |
| iShares Biotechnology ETF | IBB | 551,591 | $5,510,394 | 0.06% | Long | 2026-06-30 | |
| Fidelity Advisor Biotechnology Fund | — | 677,565 | $5,461,174 | 0.25% | Long | 2026-07-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 427,881 | $4,274,531 | 0.07% | Long | 2026-06-30 | |
| Fidelity Series Small Cap Core Fund | FSSLX | 500,000 | $4,030,000 | 0.26% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 373,828 | $3,734,542 | 0.03% | Long | 2026-06-30 | |
| Columbia Small Cap Value Discovery Fund | — | 449,526 | $3,623,180 | 0.15% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 359,257 | $3,588,977 | 0.02% | Long | 2026-06-30 | |
| Fidelity Small Cap Discovery Fund | FSCRX | 340,516 | $2,744,559 | 0.12% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 264,524 | $2,642,595 | 0.17% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 293,621 | $2,366,585 | 0.02% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 286,700 | $2,310,802 | 0.01% | Long | 2026-07-31 | |
| Fidelity Series Small Cap Discovery Fund | FJACX | 282,000 | $2,272,920 | 0.12% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 301,996 | $2,216,651 | 0.01% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 238,705 | $1,752,095 | 0.00% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 196,707 | $1,585,458 | 0.02% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 191,271 | $1,541,644 | 0.02% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 147,104 | $1,469,569 | 0.02% | Long | 2026-06-30 | |
| Invesco Dorsey Wright SmallCap Momentum ETF | DWAS | 189,015 | $1,387,370 | 0.33% | Long | 2026-05-31 | |
| Columbia Variable Portfolio - Small Company Growth Fund | — | 119,565 | $1,194,454 | 0.46% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 111,043 | $1,109,320 | 0.00% | Long | 2026-06-30 | |
| JPMorgan U.S. Small Company Fund | — | 87,707 | $876,193 | 0.08% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 85,633 | $855,474 | 0.02% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 104,278 | $840,481 | 0.02% | Long | 2026-07-31 | |
| Nuveen Equity Index Fund | — | 100,400 | $809,224 | 0.00% | Long | 2026-07-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 96,703 | $779,426 | 0.03% | Long | 2026-07-31 | |
| Direxion Daily S&P Biotech Bull 3X Shares | LABU | 87,747 | $707,241 | 0.14% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 89,704 | $658,427 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 77,462 | $624,344 | 0.00% | Long | 2026-07-31 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 82,008 | $601,939 | 0.08% | Long | 2026-05-31 | |
| BlackRock Advantage Small Cap Growth Fund | — | 56,811 | $567,542 | 0.07% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 56,788 | $567,312 | 0.03% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 56,300 | $562,437 | 0.02% | Long | 2026-06-30 | |
| VIP Disciplined Small Cap Portfolio | — | 55,585 | $555,294 | 0.08% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 69,647 | $511,209 | 0.00% | Long | 2026-05-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 47,115 | $470,679 | 0.00% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 46,880 | $468,331 | 0.02% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 58,373 | $428,458 | 0.00% | Long | 2026-05-31 | |
| Schwab Total Stock Market Index Fund | SWTSX | 53,125 | $428,188 | 0.00% | Long | 2026-07-31 | |
| VANGUARD BALANCED INDEX FUND | — | 40,481 | $404,405 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 39,806 | $397,662 | 0.02% | Long | 2026-06-30 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | VFMO | 50,645 | $371,734 | 0.02% | Long | 2026-05-31 | |
| SMALL CAP EQUITY FUND | — | 36,825 | $367,882 | 0.04% | Long | 2026-06-30 |
Showing 1–50 of 159 positions