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SVRA · Savara Inc

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$5.26 -0.23 (-4.19%) At close · Aug 28
Russell 2000 member Rebalance outlook locked
Market Cap
$1.09B
Shares
205.46M

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 SVRA

130 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 6,164,961 $37,976,160 0.00%
iShares Russell 2000 ETF 4,003,124 $24,659,244 0.03%
State Street(R) SPDR(R) S&P(R) Biotech ETF 3,196,119 $19,688,093 0.18%
VANGUARD EXTENDED MARKET INDEX FUND 1,555,905 $9,584,375 0.01%
iShares Russell 2000 Growth ETF 1,436,801 $8,850,694 0.06%
Fidelity Small Cap Index Fund 1,450,070 $7,598,367 0.02%
SmallCap Growth Fund I 927,791 $4,861,625 0.21%
iShares Biotechnology ETF 752,380 $4,634,661 0.05%
Emerald Growth Fund 798,875 $4,186,105 0.30%
VANGUARD RUSSELL 2000 INDEX FUND 752,873 $3,914,940 0.02%
Fidelity Extended Market Index Fund 704,716 $3,664,523 0.01%
F/m Emerald Life Sciences Innovation ETF 651,024 $3,385,325 3.22%
Schwab U.S. Small-Cap ETF 646,784 $3,363,277 0.01%
iShares Micro-Cap ETF 511,820 $3,152,811 0.21%
NORTH SQUARE DYNAMIC SMALL CAP FUND 431,123 $2,241,840 0.29%
Master Small Cap Index Series 285,994 $1,761,723 0.03%
Schwab Small-Cap Index Fund 321,717 $1,685,797 0.02%
VANGUARD U.S. MOMENTUM FACTOR ETF 301,950 $1,570,140 0.09%
VOYA SMALL COMPANY PORTFOLIO 245,272 $1,510,876 0.69%
Fidelity Total Market Index Fund 265,638 $1,381,318 0.00%
SMALL CAP EQUITY FUND 209,095 $1,288,025 0.12%
Voya MI Dynamic Small Cap Fund 220,314 $1,145,633 0.62%
Fidelity Series Total Market Index Fund 208,643 $1,084,944 0.00%
VANGUARD HEALTH CARE INDEX FUND 206,240 $1,072,448 0.01%
Direxion Daily S&P Biotech Bull 3X Shares 203,377 $1,065,695 0.21%
iShares Core S&P Total U.S. Stock Market ETF 169,519 $1,044,237 0.00%
EQ/2000 Managed Volatility Portfolio 166,539 $1,025,880 0.03%
Nuveen Small Cap Blend Index Fund 171,147 $896,810 0.02%
Fidelity Small Cap Growth Index Fund 143,360 $883,098 0.06%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 136,728 $710,986 0.04%
LVIP State Street Small-Cap Index Fund 109,100 $672,056 0.03%
VANGUARD BALANCED INDEX FUND 104,992 $646,751 0.00%
Fidelity Enhanced Small Cap Core ETF 103,925 $640,178 0.01%
Fidelity Nasdaq Composite Index Fund 122,048 $634,650 0.00%
Invesco RAFI US 1500 Small-Mid ETF 117,222 $614,243 0.02%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 94,779 $583,839 0.00%
Small Cap Index Fund 78,682 $484,681 0.03%
Optimize Strategy Index ETF 84,103 $459,202 0.22%
Nuveen Equity Index Fund 84,078 $440,569 0.00%
Fidelity Nasdaq Composite Index ETF 80,699 $419,635 0.00%
Schwab Total Stock Market Index Fund 79,785 $418,073 0.00%
Schwab U.S. Broad Market ETF 80,211 $417,097 0.00%
EQ/Small Company Index Portfolio 67,280 $414,445 0.02%
Fidelity ZERO Total Market Index Fund 70,215 $367,927 0.00%
Nuveen ESG Small-Cap ETF 70,061 $367,120 0.03%
VIP Disciplined Small Cap Portfolio 59,279 $365,159 0.05%
Global X Russell 2000 ETF 62,952 $329,868 0.02%
BIOTECHNOLOGY ULTRASECTOR PROFUND 62,943 $329,821 0.18%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 52,700 $324,632 0.01%
Small Cap Index Fund 60,602 $315,130 0.02%
Showing 1–50 of 130 positions
Key facts CIK 1160308 CUSIP 805111101 13F (30d) 164 filings 163 filers Visit website Investor relations

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