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SPRY · ARS Pharmaceuticals, Inc. · Held by Funds

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$4.01 -0.03 (-0.62%)
Russell 2000 member Rebalance outlook locked
Market Cap
$397.79M
Shares
99.45M
Volume · Oct 26 557.86K Avg daily vol (3M) 1.74M

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 SPRY by Fund Type

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

Index funds and index ETFs hold 11.16% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.19% 2,174,444
Index ETFs 8.97% 8,919,435
Active ETFs 0.09% 94,276
Active funds 9.62% 9,563,649
Unclassified 0.01% 7,935
All registered funds 20.88% 20,759,739
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 SPRY

140 fund positions
Fund Balance Value % of Fund Open
SMALLCAP World Fund Inc 2,682,188 $21,484,326 0.02%
State Street(R) SPDR(R) S&P(R) Biotech ETF 2,287,041 $18,319,198 0.17%
abrdn Healthcare Opportunities Fund 1,805,535 $14,462,335 1.75%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,749,763 $14,015,602 0.00%
iShares Russell 2000 ETF 1,608,667 $12,885,423 0.02%
abrdn Healthcare Investors 1,574,583 $12,612,410 0.93%
General American Investors Company, Inc. 1,133,046 $9,075,698 0.52%
VANGUARD EXTENDED MARKET INDEX FUND 746,063 $5,975,965 0.01%
abrdn Life Sciences Investors 651,538 $5,218,819 0.76%
iShares Russell 2000 Growth ETF 578,426 $4,633,192 0.03%
iShares Biotechnology ETF 442,115 $3,541,341 0.04%
Fidelity Small Cap Index Fund 670,463 $3,439,475 0.01%
Fidelity Extended Market Index Fund 339,030 $3,075,002 0.01%
Select Biotechnology Portfolio 335,156 $3,039,865 0.06%
Schwab U.S. Small-Cap ETF 310,998 $2,820,752 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 303,540 $2,753,108 0.02%
Optimum Small-Mid Cap Growth Fund 219,696 $1,759,765 0.19%
VANGUARD HEALTH CARE INDEX FUND 162,048 $1,469,775 0.01%
Fidelity Total Market Index Fund 124,664 $1,130,702 0.00%
JPMorgan U.S. Small Company Fund 126,465 $1,012,985 0.09%
Master Small Cap Index Series 117,145 $938,331 0.02%
ALPS Medical Breakthroughs ETF 102,352 $928,333 0.57%
Fidelity Series Total Market Index Fund 99,474 $902,229 0.00%
Empower Small Cap Growth Fund 109,525 $877,295 0.34%
Schwab Small-Cap Index Fund 149,813 $768,541 0.01%
Allspring Discovery Small Cap Growth Fund 39,561 $690,339 0.77%
iShares Core S&P Total U.S. Stock Market ETF 81,043 $649,154 0.00%
Sit Small Cap Growth Fund 73,100 $585,531 0.40%
SMALLCAP World Fund 72,743 $582,671 0.02%
Fidelity Nasdaq Composite Index Fund 59,377 $538,549 0.00%
EQ/2000 Managed Volatility Portfolio 66,999 $536,662 0.01%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 55,257 $501,181 0.03%
Fidelity Small Cap Growth Index Fund 57,726 $462,385 0.03%
Schwab U.S. Broad Market ETF 48,109 $436,349 0.00%
Royce Smaller-Companies Growth Fund 54,000 $432,540 0.18%
Nuveen Small Cap Blend Index Fund 81,812 $419,696 0.01%
Direxion Daily S&P Biotech Bull 3X Shares 77,714 $398,673 0.08%
Fidelity Nasdaq Composite Index ETF 40,147 $364,133 0.00%
Nuveen Equity Index Fund 64,997 $333,435 0.00%
LVIP State Street Small-Cap Index Fund 40,200 $322,002 0.01%
iShares U.S. Small-Cap Equity Factor ETF 51,192 $262,615 0.01%
Small Cap Index Fund 31,857 $255,175 0.02%
VANGUARD BALANCED INDEX FUND 30,213 $242,006 0.00%
LVIP JPMorgan Small Cap Core Fund 28,221 $226,050 0.09%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 27,743 $222,221 0.00%
EQ/Small Company Index Portfolio 27,230 $218,112 0.01%
Schwab Total Stock Market Index Fund 41,900 $214,947 0.00%
Small Cap Index Fund 22,463 $203,739 0.01%
Dimensional U.S. Small Cap ETF 39,569 $202,989 0.00%
Fidelity ZERO Total Market Index Fund 34,828 $178,668 0.00%
Showing 1–50 of 140 positions
Key facts CIK 1671858 CUSIP 82835W108 13F (30d) 21 filings 21 filers Visit website Investor relations