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TECX · Tectonic Therapeutic, Inc.

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$37.62 +1.57 (+4.34%)
Market Cap
$699.09M
Shares
19.55M

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 TECX

121 fund positions
Fund Balance Value % of Fund Open
abrdn Healthcare Investors 770,940 $23,829,755 2.10%
Fidelity Growth Company Fund 720,235 $22,446,124 0.02%
Select Biotechnology Portfolio 405,389 $12,633,948 0.24%
abrdn Life Sciences Investors 370,884 $11,464,024 2.04%
VANGUARD TOTAL STOCK MARKET INDEX FUND 349,413 $10,800,356 0.00%
iShares Russell 2000 ETF 270,319 $8,355,560 0.01%
Fidelity Growth Company K6 Fund 248,743 $7,752,076 0.03%
Fidelity Series Growth Company Fund 196,522 $6,124,608 0.03%
Columbia Small Cap Growth Fund 121,484 $3,786,049 0.10%
T. Rowe Price Health Sciences Fund, Inc. 122,254 $3,778,871 0.03%
VANGUARD EXTENDED MARKET INDEX FUND 111,570 $3,448,629 0.00%
Fidelity Advisor Biotechnology Fund 120,995 $3,384,230 0.18%
Fidelity Small Cap Index Fund 108,806 $3,043,304 0.01%
iShares Russell 2000 Value ETF 76,514 $2,365,048 0.02%
iShares Biotechnology ETF 75,889 $2,345,729 0.03%
VANGUARD RUSSELL 2000 INDEX FUND 56,310 $1,754,901 0.01%
Fidelity Extended Market Index Fund 50,753 $1,581,717 0.00%
iShares Micro-Cap ETF 27,696 $856,083 0.07%
Schwab Small-Cap Index Fund 24,293 $679,475 0.01%
Fidelity Total Market Index Fund 19,826 $617,877 0.00%
ALPS Medical Breakthroughs ETF 19,353 $603,136 0.37%
Master Small Cap Index Series 19,034 $588,341 0.01%
Avantis U.S. Small Cap Equity ETF 16,713 $520,861 0.02%
JPMorgan U.S. Small Company Fund 14,979 $463,001 0.05%
Fidelity Series Total Market Index Fund 14,801 $461,273 0.00%
iShares Russell 2000 Growth ETF 14,482 $447,639 0.00%
Fidelity Nasdaq Composite Index Fund 12,644 $394,050 0.00%
Virtus Biotech Clinical Trials Etf 13,966 $390,629 1.05%
Fidelity Small Cap Value Index Fund 11,285 $348,819 0.02%
Nuveen Small Cap Blend Index Fund 12,033 $336,563 0.01%
EQ/2000 Managed Volatility Portfolio 10,609 $327,924 0.01%
JPMorgan Small Cap Value Fund 9,344 $288,823 0.03%
Columbia Variable Portfolio - Small Company Growth Fund 9,089 $280,941 0.13%
LVIP State Street Small-Cap Index Fund 7,800 $268,125 0.01%
T. Rowe Price Health Sciences Portfolio 7,600 $234,916 0.04%
NORTH SQUARE KENNEDY MICROCAP FUND 7,316 $228,003 0.69%
Dimensional U.S. Small Cap ETF 7,996 $223,648 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 6,993 $217,937 0.02%
AlphaCentric Life Sciences and Healthcare Fund 6,849 $211,703 0.54%
VANGUARD BALANCED INDEX FUND 6,494 $200,730 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 5,979 $184,811 0.00%
Small Cap Index Fund 5,470 $169,078 0.01%
iShares Russell 3000 ETF 5,360 $165,678 0.00%
Fidelity ZERO Total Market Index Fund 5,330 $149,080 0.00%
Small Cap Index Fund 4,416 $137,625 0.01%
Global X Russell 2000 ETF 4,783 $133,781 0.01%
Bridge Builder Small/Mid Cap Value Fund 4,323 $133,624 0.00%
Schwab Total Stock Market Index Fund 4,711 $131,767 0.00%
ATM Small Cap Managed Volatility Portfolio 4,235 $130,904 0.01%
MetLife Russell 2000 Index Portfolio 4,059 $125,464 0.01%
Showing 1–50 of 121 positions
Key facts CIK 1681087 CUSIP 878972108 13F (30d) 118 filings 118 filers Visit website Investor relations

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