TCRX · TScan Therapeutics, Inc.
Market Cap
$51.07M
Shares
67.78M
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 TCRX
22 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,500,337 | $1,470,480 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 575,570 | $564,116 | 0.00% | Long | 2026-06-30 | |
| BlackRock Health Sciences Term Trust | BMEZ | 405,905 | $397,827 | 0.04% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 293,642 | $317,133 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 167,533 | $164,199 | 0.01% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 87,566 | $94,571 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 72,914 | $78,747 | 0.00% | Long | 2026-05-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 69,487 | $75,046 | 0.01% | Long | 2026-05-31 | |
| Ultra-Small Company Market Fund | BRSIX | 70,400 | $68,999 | 0.05% | Long | 2026-06-30 | |
| SMALL CAP EQUITY FUND | — | 65,813 | $64,503 | 0.01% | Long | 2026-06-30 | |
| NVIT Multi-Manager Small Company Fund | — | 44,500 | $43,614 | 0.01% | Long | 2026-06-30 | |
| NVIT Small Cap Value Fund | — | 39,000 | $38,224 | 0.02% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 29,612 | $31,981 | 0.00% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 28,767 | $31,068 | 0.00% | Long | 2026-05-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 29,605 | $29,016 | 0.00% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 19,320 | $18,936 | 0.00% | Long | 2026-06-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 12,000 | $11,761 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 11,250 | $11,026 | 0.01% | Long | 2026-06-30 | |
| Small-Mid Cap Equity Fund | TSGUX | 1,462 | $6,974 | 0.00% | Long | 2024-11-30 | |
| JNL/DFA U.S. Small Cap Fund | — | 3,238 | $3,174 | 0.00% | Long | 2026-06-30 | |
| State Street Balanced Index Fund | SSBIX | 713 | $699 | 0.00% | Long | 2026-06-30 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 268 | $311 | 0.00% | Long | 2026-04-30 |
Showing 1–22 of 22 positions
Key facts
CIK
1783328
CUSIP
89854M101
13F (30d)
59 filings
58 filers
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