TCRX
TScan Therapeutics, Inc.
$1.07
+0.02 (+1.90%)
At close · Jul 7
Market Cap
$70.25M
Shares
65,350,817
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
25 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,500,337 | $1,515,340 | 0.00% | Long | 2026-03-31 | |
| abrdn Life Sciences Investors | HQL | 836,783 | $845,151 | 0.15% | Long | 2026-03-31 | |
| BlackRock Health Sciences Opportunities Portfolio | — | 556,653 | $590,052 | 0.01% | Long | 2026-02-27 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 577,585 | $583,361 | 0.00% | Long | 2026-03-31 | |
| BlackRock Health Sciences Term Trust | BMEZ | 407,010 | $411,080 | 0.04% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 271,444 | $287,731 | 0.00% | Long | 2026-02-28 | |
| abrdn Healthcare Investors | HQH | 118,737 | $119,924 | 0.01% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 116,037 | $117,197 | 0.01% | Long | 2026-03-31 | |
| Ultra-Small Company Market Fund | — | 105,400 | $106,454 | 0.09% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 87,566 | $92,820 | 0.00% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 72,914 | $77,289 | 0.00% | Long | 2026-02-28 | |
| BlackRock Health Sciences Trust | BME | 48,273 | $48,756 | 0.01% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 46,729 | $47,196 | 0.00% | Long | 2026-03-31 | |
| SMALL CAP EQUITY FUND | — | 39,500 | $39,895 | 0.00% | Long | 2026-03-31 | |
| Health Sciences Portfolio | — | 33,788 | $34,126 | 0.01% | Long | 2026-03-31 | |
| NVIT Multi-Manager Small Company Fund | — | 33,500 | $33,835 | 0.01% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 28,767 | $30,493 | 0.00% | Long | 2026-02-28 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 29,605 | $29,901 | 0.00% | Long | 2026-03-31 | |
| NVIT Small Cap Value Fund | — | 28,700 | $28,987 | 0.02% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 7,907 | $7,986 | 0.00% | Long | 2026-03-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 7,100 | $7,171 | 0.00% | Long | 2026-03-31 | |
| JNL/DFA U.S. Small Cap Fund | — | 3,238 | $3,270 | 0.00% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 1,200 | $1,272 | 0.00% | Long | 2026-02-28 | |
| State Street Balanced Index Fund | — | 713 | $720 | 0.00% | Long | 2026-03-31 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 268 | $311 | 0.00% | Long | 2026-04-30 |
Showing 1–25 of 25 positions