SPRY · ARS Pharmaceuticals, Inc.
$5.93
-0.07 (-1.17%)
At close · Jul 24
Market Cap
$589.86M
Shares
99.30M
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 SPRY
144 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) Biotech ETF | — | 2,213,506 | $17,774,453 | 0.24% | Long | 2026-03-31 | |
| abrdn Healthcare Opportunities Fund | THQ | 1,783,628 | $14,322,533 | 1.99% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,749,763 | $14,050,597 | 0.00% | Long | 2026-03-31 | |
| abrdn Healthcare Investors | HQH | 1,548,014 | $12,430,552 | 1.09% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 1,449,876 | $11,642,504 | 0.02% | Long | 2026-03-31 | |
| BARON DISCOVERY FUND | — | 1,074,609 | $8,629,110 | 0.53% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 734,317 | $5,896,566 | 0.01% | Long | 2026-03-31 | |
| abrdn Life Sciences Investors | HQL | 638,505 | $5,127,195 | 0.91% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 583,829 | $4,822,428 | 0.01% | Long | 2026-04-30 | |
| iShares Russell 2000 Growth ETF | — | 477,131 | $3,831,362 | 0.03% | Long | 2026-03-31 | |
| iShares Biotechnology ETF | — | 463,404 | $3,721,134 | 0.05% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 339,030 | $3,075,002 | 0.01% | Long | 2026-05-31 | |
| Select Biotechnology Portfolio | — | 335,156 | $3,039,865 | 0.06% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 310,998 | $2,820,752 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 292,544 | $2,714,808 | 0.02% | Long | 2026-02-28 | |
| Allspring Small Company Growth Fund | — | 296,360 | $2,447,934 | 0.47% | Long | 2026-04-30 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 163,427 | $1,516,603 | 0.01% | Long | 2026-02-28 | |
| iShares U.S. Small-Cap Equity Factor ETF | — | 169,062 | $1,396,452 | 0.04% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 124,664 | $1,130,702 | 0.00% | Long | 2026-05-31 | |
| JPMorgan U.S. Small Company Fund | — | 135,599 | $1,088,860 | 0.12% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 126,854 | $1,047,814 | 0.01% | Long | 2026-04-30 | |
| Direxion Daily S&P Biotech Bull 3X Shares | — | 126,616 | $1,045,848 | 0.20% | Long | 2026-04-30 | |
| Knights of Columbus Small Cap Equity Fund | — | 117,537 | $970,856 | 0.50% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 99,474 | $902,229 | 0.00% | Long | 2026-05-31 | |
| ALPS Medical Breakthroughs ETF | — | 88,100 | $817,568 | 0.59% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 94,626 | $759,847 | 0.02% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 83,389 | $688,793 | 0.00% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 79,139 | $635,486 | 0.00% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 71,166 | $587,831 | 0.01% | Long | 2026-04-30 | |
| Sit Small Cap Growth Fund | — | 73,100 | $586,993 | 0.47% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 59,377 | $538,549 | 0.00% | Long | 2026-05-31 | |
| Nuveen Equity Index Fund | — | 64,997 | $536,875 | 0.00% | Long | 2026-04-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 63,870 | $512,876 | 0.02% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 54,294 | $503,848 | 0.04% | Long | 2026-02-28 | |
| Schwab U.S. Broad Market ETF | — | 48,109 | $436,349 | 0.00% | Long | 2026-05-31 | |
| Royce Smaller-Companies Growth Fund | — | 54,000 | $433,620 | 0.24% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 45,737 | $377,788 | 0.01% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index ETF | — | 40,147 | $364,133 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Growth Index Fund | — | 44,836 | $360,033 | 0.03% | Long | 2026-03-31 | |
| Schwab Total Stock Market Index Fund | — | 41,900 | $346,094 | 0.00% | Long | 2026-04-30 | |
| BIOTECHNOLOGY ULTRASECTOR PROFUND | — | 39,185 | $323,668 | 0.18% | Long | 2026-04-30 | |
| LVIP SSGA Small-Cap Index Fund | — | 40,200 | $322,806 | 0.02% | Long | 2026-03-31 | |
| Fidelity ZERO Total Market Index Fund | — | 32,897 | $271,729 | 0.00% | Long | 2026-04-30 | |
| VANGUARD BALANCED INDEX FUND | — | 30,213 | $242,610 | 0.00% | Long | 2026-03-31 | |
| LVIP JPMorgan Small Cap Core Fund | — | 29,816 | $239,422 | 0.12% | Long | 2026-03-31 | |
| Franklin Biotechnology Discovery Fund | — | 27,681 | $228,645 | 0.02% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 27,743 | $222,776 | 0.00% | Long | 2026-03-31 | |
| EQ/Small Company Index Portfolio | — | 27,230 | $218,657 | 0.01% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 22,923 | $212,725 | 0.02% | Long | 2026-02-28 | |
| Global X Russell 2000 ETF | — | 25,626 | $211,671 | 0.01% | Long | 2026-04-30 |
Showing 1–50 of 144 positions