TECX · Tectonic Therapeutic, Inc. · Held by Funds
$23.11
+0.57 (+2.53%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$462.73M
Shares
19.55M
Volume · Oct 5
312.65K
Avg daily vol (3M)
222.98K
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.
Funds holding TECX
134 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| abrdn Healthcare Investors | HQH | 770,940 | $26,501,063 | 1.95% | Long | 2026-06-30 | |
| Fidelity Growth Company Fund | — | 720,235 | $22,446,124 | 0.02% | Long | 2026-05-31 | |
| abrdn Life Sciences Investors | HQL | 370,884 | $12,749,138 | 1.85% | Long | 2026-06-30 | |
| Select Biotechnology Portfolio | FBIOX | 405,389 | $12,633,948 | 0.24% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 364,413 | $12,526,697 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 268,951 | $9,245,191 | 0.01% | Long | 2026-06-30 | |
| Fidelity Growth Company K6 Fund | FGKFX | 248,743 | $7,752,076 | 0.03% | Long | 2026-05-31 | |
| Fidelity Series Growth Company Fund | FCGSX | 196,522 | $6,124,608 | 0.03% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 111,919 | $3,847,216 | 0.00% | Long | 2026-06-30 | |
| Columbia Small Cap Growth Fund | — | 121,484 | $3,786,049 | 0.10% | Long | 2026-05-31 | |
| Fidelity Advisor Biotechnology Fund | — | 120,995 | $3,391,490 | 0.15% | Long | 2026-07-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 112,159 | $3,143,817 | 0.01% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 78,065 | $2,683,484 | 0.02% | Long | 2026-06-30 | |
| iShares Biotechnology ETF | IBB | 66,553 | $2,287,759 | 0.03% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 56,310 | $1,754,901 | 0.01% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 50,753 | $1,581,717 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 34,417 | $1,183,084 | 0.08% | Long | 2026-06-30 | |
| T. Rowe Price Health Sciences Fund, Inc. | — | 30,632 | $1,052,975 | 0.01% | Long | 2026-06-30 | |
| Small Cap Value Fund | NOSGX | 28,408 | $976,525 | 0.14% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 25,625 | $718,269 | 0.01% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 19,539 | $671,653 | 0.00% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 19,034 | $654,294 | 0.01% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 19,826 | $617,877 | 0.00% | Long | 2026-05-31 | |
| ALPS Medical Breakthroughs ETF | SBIO | 19,353 | $603,136 | 0.37% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 16,713 | $520,861 | 0.02% | Long | 2026-05-31 | |
| JPMorgan U.S. Small Company Fund | — | 13,971 | $480,253 | 0.04% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 14,801 | $461,273 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 11,802 | $405,694 | 0.02% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 12,644 | $394,050 | 0.00% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 13,514 | $378,797 | 0.01% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 10,609 | $364,684 | 0.01% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 10,971 | $307,517 | 0.03% | Long | 2026-07-31 | |
| JPMorgan Small Cap Value Fund | — | 8,806 | $302,706 | 0.02% | Long | 2026-06-30 | |
| Virtus Biotech Clinical Trials Etf | BBC | 10,265 | $287,728 | 0.62% | Long | 2026-07-31 | |
| Columbia Variable Portfolio - Small Company Growth Fund | — | 8,302 | $285,381 | 0.11% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 7,800 | $268,125 | 0.01% | Long | 2026-06-30 | |
| AlphaCentric Life Sciences and Healthcare Fund | — | 6,948 | $238,838 | 0.51% | Long | 2026-06-30 | |
| NORTH SQUARE KENNEDY MICROCAP FUND | — | 7,316 | $228,003 | 0.69% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 7,996 | $224,128 | 0.00% | Long | 2026-07-31 | |
| VANGUARD BALANCED INDEX FUND | — | 6,494 | $223,231 | 0.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 6,993 | $217,937 | 0.02% | Long | 2026-05-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 5,979 | $205,528 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 5,470 | $188,031 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 3000 ETF | IWV | 5,318 | $182,806 | 0.00% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 5,529 | $154,978 | 0.01% | Long | 2026-07-31 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 5,330 | $149,400 | 0.00% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 4,323 | $148,603 | 0.00% | Long | 2026-06-30 | |
| MetLife Russell 2000 Index Portfolio | — | 4,059 | $139,528 | 0.01% | Long | 2026-06-30 | |
| Small Cap Index Fund | VCSLX | 4,416 | $137,625 | 0.01% | Long | 2026-05-31 | |
| Global X Russell 2000 ETF | RSSL | 4,882 | $136,842 | 0.01% | Long | 2026-07-31 |
Showing 1–50 of 134 positions