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SPRY · ARS Pharmaceuticals, Inc. · Held by Funds

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$5.23 -0.16 (-2.97%) At close · Sep 9
Russell 2000 member Rebalance outlook locked
Market Cap
$558.89M
Shares
99.45M

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 SPRY

145 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%
Fidelity Small Cap Index Fund 583,829 $4,822,428 0.01%
iShares Russell 2000 Growth ETF 578,426 $4,633,192 0.03%
iShares Biotechnology ETF 442,115 $3,541,341 0.04%
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%
Allspring Small Company Growth Fund 296,360 $2,447,934 0.47%
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%
iShares U.S. Small-Cap Equity Factor ETF 169,062 $1,396,452 0.04%
Fidelity Total Market Index Fund 124,664 $1,130,702 0.00%
Schwab Small-Cap Index Fund 126,854 $1,047,814 0.01%
Direxion Daily S&P Biotech Bull 3X Shares 126,616 $1,045,848 0.20%
JPMorgan U.S. Small Company Fund 126,465 $1,012,985 0.09%
Knights of Columbus Small Cap Equity Fund 117,537 $970,856 0.50%
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%
Dimensional U.S. Small Cap ETF 83,389 $688,793 0.00%
iShares Core S&P Total U.S. Stock Market ETF 81,043 $649,154 0.00%
Nuveen Small Cap Blend Index Fund 71,166 $587,831 0.01%
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%
Nuveen Equity Index Fund 64,997 $536,875 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%
U.S. MICRO CAP PORTFOLIO 45,737 $377,788 0.01%
Fidelity Nasdaq Composite Index ETF 40,147 $364,133 0.00%
Schwab Total Stock Market Index Fund 41,900 $346,094 0.00%
BIOTECHNOLOGY ULTRASECTOR PROFUND 39,185 $323,668 0.18%
LVIP State Street Small-Cap Index Fund 40,200 $322,002 0.01%
Fidelity ZERO Total Market Index Fund 32,897 $271,729 0.00%
Small Cap Index Fund 31,857 $255,175 0.02%
VANGUARD BALANCED INDEX FUND 30,213 $242,006 0.00%
Franklin Biotechnology Discovery Fund 27,681 $228,645 0.02%
Showing 1–50 of 145 positions
Key facts CIK 1671858 CUSIP 82835W108 13F (30d) 133 filings 133 filers Visit website Investor relations