TERN · Terns Pharmaceuticals, Inc.
Market Cap
$6.12B
Shares
115.52M
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 TERN
182 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,284,158 | $173,140,810 | 0.01% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 2,339,872 | $123,358,052 | 0.17% | Long | 2026-03-31 | |
| SMALLCAP World Fund Inc | — | 1,424,504 | $75,099,851 | 0.09% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 959,150 | $50,566,388 | 0.06% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 947,695 | $50,161,496 | 0.15% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 823,558 | $43,417,978 | 0.35% | Long | 2026-03-31 | |
| First Trust Merger Arbitrage Fund | — | 772,121 | $40,706,219 | 2.58% | Long | 2026-03-31 | |
| iShares Biotechnology ETF | — | 713,848 | $37,634,067 | 0.46% | Long | 2026-03-31 | |
| Nexpoint Merger Arbitrage Fund | — | 654,392 | $34,499,546 | 2.48% | Long | 2026-03-31 | |
| T. Rowe Price Health Sciences Fund, Inc. | — | 557,042 | $29,367,254 | 0.27% | Long | 2026-03-31 | |
| JPMorgan Small Cap Growth Fund | — | 410,595 | $21,646,568 | 0.99% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 241,637 | $12,739,103 | 1.05% | Long | 2026-03-31 | |
| iShares U.S. Pharmaceuticals ETF | — | 240,429 | $12,675,417 | 1.27% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 218,590 | $11,569,969 | 0.15% | Long | 2026-04-30 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 213,237 | $11,241,855 | 0.09% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 210,279 | $11,130,067 | 0.15% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 207,480 | $10,981,916 | 0.08% | Long | 2026-04-30 | |
| Fidelity Enhanced Small Cap ETF | — | 206,472 | $10,885,204 | 0.27% | Long | 2026-03-31 | |
| Janus Henderson Global Life Sciences Fund | — | 187,062 | $9,861,909 | 0.19% | Long | 2026-03-31 | |
| Fidelity SAI Merger Arbitrage Fund | — | 175,000 | $9,262,750 | 1.62% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 155,724 | $8,209,769 | 0.17% | Long | 2026-03-31 | |
| BlackRock Health Sciences Term Trust | BMEZ | 155,371 | $8,191,159 | 0.81% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 141,527 | $7,461,303 | 0.01% | Long | 2026-03-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 134,962 | $7,143,539 | 0.18% | Long | 2026-04-30 | |
| JPMorgan Small Cap Blend Fund | — | 132,555 | $6,988,300 | 0.49% | Long | 2026-03-31 | |
| First Trust Multi-Strategy Fund | — | 127,318 | $6,712,205 | 0.52% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF | — | 126,197 | $6,653,106 | 2.16% | Long | 2026-03-31 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 122,200 | $6,442,384 | 0.08% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Index Fund | — | 118,637 | $6,254,543 | 0.35% | Long | 2026-03-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 117,730 | $6,206,726 | 0.33% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 112,680 | $5,964,152 | 0.15% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 111,677 | $5,887,611 | 0.01% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 100,101 | $5,277,325 | 0.16% | Long | 2026-03-31 | |
| NYLI Merger Arbitrage ETF | — | 81,938 | $4,336,978 | 1.74% | Long | 2026-04-30 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 79,729 | $4,220,056 | 0.20% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 74,145 | $3,924,495 | 0.01% | Long | 2026-04-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 70,989 | $3,757,448 | 0.13% | Long | 2026-04-30 | |
| Invesco Dorsey Wright Healthcare Momentum ETF | — | 65,368 | $3,459,928 | 2.86% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 63,284 | $3,349,622 | 0.01% | Long | 2026-04-30 | |
| NexPoint Event Driven Fund | — | 62,102 | $3,274,017 | 4.15% | Long | 2026-03-31 | |
| JPMorgan Small Cap Value Fund | — | 61,529 | $3,243,809 | 0.28% | Long | 2026-03-31 | |
| Nuveen Equity Index Fund | — | 61,245 | $3,241,698 | 0.01% | Long | 2026-04-30 | |
| VANGUARD BALANCED INDEX FUND | — | 58,231 | $3,069,938 | 0.01% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 57,753 | $3,044,738 | 1.75% | Long | 2026-03-31 | |
| Small Cap Core Portfolio | — | 55,956 | $2,950,000 | 0.41% | Long | 2026-03-31 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | — | 52,524 | $2,769,065 | 0.20% | Long | 2026-03-31 | |
| Schwab Total Stock Market Index Fund | — | 51,660 | $2,734,364 | 0.01% | Long | 2026-04-30 | |
| EQ/Small Company Index Portfolio | — | 51,520 | $2,716,134 | 0.17% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 50,371 | $2,655,559 | 0.01% | Long | 2026-03-31 | |
| Franklin Mutual Quest Fund | — | 50,297 | $2,651,658 | 0.10% | Long | 2026-03-31 |
Showing 1–50 of 182 positions