SVRA · Savara Inc · Held by Funds
$4.94
+0.18 (+3.68%)
At close · Oct 21
Return incl. dividend (before tax)
Market Cap
$977.99M
Shares
205.46M
Volume · Oct 21
399.79K
Avg daily vol (3M)
1.94M
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 SVRA by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 12.42% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 2.45% | 5,036,297 |
| Index ETFs | 9.97% | 20,484,353 |
| Active ETFs | 0.22% | 447,092 |
| Active funds | 1.65% | 3,388,251 |
| Unclassified | 0.32% | 652,771 |
| All registered funds | 14.61% | 30,008,764 |
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 SVRA
133 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 6,164,961 | $37,976,160 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 4,003,124 | $24,659,244 | 0.03% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Biotech ETF | XBI | 3,196,119 | $19,688,093 | 0.18% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,555,905 | $9,584,375 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,672,858 | $9,133,805 | 0.03% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 1,436,801 | $8,850,694 | 0.06% | Long | 2026-06-30 | |
| SmallCap Growth Fund I | — | 932,020 | $5,088,829 | 0.20% | Long | 2026-07-31 | |
| iShares Biotechnology ETF | IBB | 752,380 | $4,634,661 | 0.05% | Long | 2026-06-30 | |
| Emerald Growth Fund | — | 798,875 | $4,361,858 | 0.29% | Long | 2026-07-31 | |
| Emerald Growth Fund | — | 798,875 | $4,186,105 | 0.30% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 752,873 | $3,914,940 | 0.02% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 704,716 | $3,664,523 | 0.01% | Long | 2026-05-31 | |
| F/m Emerald Life Sciences Innovation ETF | LFSC | 651,024 | $3,385,325 | 3.22% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 646,784 | $3,363,277 | 0.01% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 511,820 | $3,152,811 | 0.21% | Long | 2026-06-30 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 431,123 | $2,241,840 | 0.29% | Long | 2026-05-31 | |
| Janus Henderson Small Cap Growth Alpha ETF | JSML | 409,369 | $2,235,155 | 0.62% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 371,057 | $2,025,971 | 0.03% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 285,994 | $1,761,723 | 0.03% | Long | 2026-06-30 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | VFMO | 301,950 | $1,570,140 | 0.09% | Long | 2026-05-31 | |
| VOYA SMALL COMPANY PORTFOLIO | — | 245,272 | $1,510,876 | 0.69% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 265,638 | $1,381,318 | 0.00% | Long | 2026-05-31 | |
| SMALL CAP EQUITY FUND | — | 209,095 | $1,288,025 | 0.12% | Long | 2026-06-30 | |
| Voya MI Dynamic Small Cap Fund | — | 220,314 | $1,145,633 | 0.62% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 202,921 | $1,107,949 | 0.03% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 208,643 | $1,084,944 | 0.00% | Long | 2026-05-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 206,240 | $1,072,448 | 0.01% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 169,519 | $1,044,237 | 0.00% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 166,539 | $1,025,880 | 0.03% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 143,360 | $883,098 | 0.06% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 136,728 | $710,986 | 0.04% | Long | 2026-05-31 | |
| LVIP State Street Small-Cap Index Fund | — | 109,100 | $672,056 | 0.03% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 104,992 | $646,751 | 0.00% | Long | 2026-06-30 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 103,925 | $640,178 | 0.01% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 122,048 | $634,650 | 0.00% | Long | 2026-05-31 | |
| Direxion Daily S&P Biotech Bull 3X Shares | LABU | 108,602 | $592,967 | 0.12% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 94,779 | $583,839 | 0.00% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 105,724 | $577,253 | 0.02% | Long | 2026-07-31 | |
| Optimize Strategy Index ETF | OPTZ | 83,811 | $516,276 | 0.18% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 78,682 | $484,681 | 0.03% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 84,078 | $459,066 | 0.00% | Long | 2026-07-31 | |
| Schwab Total Stock Market Index Fund | SWTSX | 79,785 | $435,626 | 0.00% | Long | 2026-07-31 | |
| Fidelity Nasdaq Composite Index ETF | ONEQ | 80,699 | $419,635 | 0.00% | Long | 2026-05-31 | |
| Schwab U.S. Broad Market ETF | SCHB | 80,211 | $417,097 | 0.00% | Long | 2026-05-31 | |
| EQ/Small Company Index Portfolio | — | 67,280 | $414,445 | 0.02% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 73,241 | $399,896 | 0.03% | Long | 2026-07-31 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 72,886 | $397,958 | 0.00% | Long | 2026-07-31 | |
| VIP Disciplined Small Cap Portfolio | — | 59,279 | $365,159 | 0.05% | Long | 2026-06-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 52,700 | $324,632 | 0.01% | Long | 2026-06-30 | |
| Virtus Biotech Clinical Trials Etf | BBC | 59,090 | $322,631 | 0.70% | Long | 2026-07-31 |
Showing 1–50 of 133 positions