SPTX · Seaport Therapeutics, Inc.
$24.22
+0.51 (+2.15%)
At close · Aug 14
Market Cap
$1.30B
Shares
53.53M
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 SPTX
11 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| PGIM Jennison Health Sciences Fund | — | 438,754 | $7,980,935 | 0.57% | Long | 2026-05-29 | |
| Fidelity Growth Company Fund | — | 224,400 | $4,081,836 | 0.00% | Long | 2026-05-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 107,880 | $1,962,337 | 0.15% | Long | 2026-05-31 | |
| Fidelity Growth Company K6 Fund | — | 62,296 | $1,133,164 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Growth Company Fund | — | 55,900 | $1,016,821 | 0.00% | Long | 2026-05-31 | |
| Adara Smaller Companies Fund | — | 29,171 | $530,620 | 0.06% | Long | 2026-05-31 | |
| Select Biotechnology Portfolio | — | 12,700 | $231,013 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 7,907 | $143,828 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 778 | $14,152 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 240 | $4,366 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 156 | $2,838 | 0.00% | Long | 2026-05-31 |
Showing 1–11 of 11 positions
Key facts
CIK
2042347
CUSIP
81221K108
13F (30d)
57 filings
57 filers
Visit website
Investor relations