TNGX · Tango Therapeutics, Inc. · Held by Funds
$21.75
-1.33 (-5.76%)
At close · Oct 6
Return incl. dividend (before tax)
Market Cap
$4.20B
Shares
168.61M
Volume · Oct 6
4.35M
Avg daily vol (3M)
2.59M
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 TNGX
242 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,395,732 | $137,410,582 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 3,607,345 | $112,765,605 | 0.14% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Biotech ETF | XBI | 2,891,041 | $90,373,942 | 0.84% | Long | 2026-06-30 | |
| Fidelity Growth Company Fund | — | 2,472,200 | $54,338,956 | 0.06% | Long | 2026-05-31 | |
| Select Biotechnology Portfolio | FBIOX | 2,339,362 | $51,419,177 | 0.98% | Long | 2026-05-31 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 1,546,027 | $48,328,804 | 0.33% | Long | 2026-06-30 | |
| T. Rowe Price Health Sciences Fund, Inc. | — | 1,401,293 | $43,804,419 | 0.37% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,365,330 | $42,680,216 | 0.04% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,539,756 | $41,850,568 | 0.12% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 1,224,795 | $38,287,092 | 0.25% | Long | 2026-06-30 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 1,200,590 | $37,530,443 | 0.38% | Long | 2026-06-30 | |
| Federated Hermes Kaufmann Fund | — | 872,500 | $23,714,550 | 0.48% | Long | 2026-07-31 | |
| iShares Biotechnology ETF | IBB | 751,469 | $23,490,921 | 0.26% | Long | 2026-06-30 | |
| LORD ABBETT DEVELOPING GROWTH FUND INC | — | 851,196 | $23,135,507 | 1.04% | Long | 2026-07-31 | |
| Small Cap Growth Fund | — | 773,207 | $21,015,766 | 0.38% | Long | 2026-07-31 | |
| Janus Henderson Global Life Sciences Fund | — | 586,300 | $18,327,738 | 0.32% | Long | 2026-06-30 | |
| JPMorgan Small Cap Growth Fund | — | 497,879 | $15,563,698 | 0.60% | Long | 2026-06-30 | |
| Fidelity Series Growth Company Fund | FCGSX | 672,000 | $14,770,560 | 0.06% | Long | 2026-05-31 | |
| Franklin Biotechnology Discovery Fund | — | 521,761 | $14,181,464 | 1.23% | Long | 2026-07-31 | |
| Federated Hermes Kaufmann Small Cap Fund | — | 513,300 | $13,951,494 | 0.49% | Long | 2026-07-31 | |
| Franklin Small Cap Growth Fund | — | 506,657 | $13,770,937 | 0.56% | Long | 2026-07-31 | |
| VANGUARD EXPLORER FUND | — | 504,923 | $13,723,807 | 0.06% | Long | 2026-07-31 | |
| Fidelity Growth Company K6 Fund | FGKFX | 618,856 | $13,602,455 | 0.05% | Long | 2026-05-31 | |
| Fidelity Small Cap Growth Fund | — | 464,010 | $12,611,792 | 0.14% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 570,473 | $12,538,997 | 0.07% | Long | 2026-05-31 | |
| Eventide Healthcare & Life Sciences Fund | — | 400,000 | $12,504,000 | 0.70% | Long | 2026-06-30 | |
| Fidelity Contrafund | — | 383,000 | $11,972,580 | 0.01% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 508,440 | $11,175,511 | 0.03% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 335,583 | $10,490,325 | 0.01% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 471,380 | $10,360,932 | 0.05% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 341,271 | $9,275,746 | 0.12% | Long | 2026-07-31 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 300,360 | $8,163,785 | 0.20% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 258,296 | $8,074,333 | 0.14% | Long | 2026-06-30 | |
| JNL Multi-Manager Small Cap Value Fund | — | 246,135 | $7,694,180 | 0.38% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth K6 Fund | FOCSX | 240,800 | $6,544,944 | 0.14% | Long | 2026-07-31 | |
| First Trust Small Cap Growth AlphaDEX Fund | FYC | 224,575 | $6,103,949 | 0.47% | Long | 2026-07-31 | |
| Invesco Dorsey Wright SmallCap Momentum ETF | DWAS | 249,204 | $5,477,504 | 1.31% | Long | 2026-05-31 | |
| Invesco Dorsey Wright Healthcare Momentum ETF | PTH | 186,706 | $5,074,669 | 2.16% | Long | 2026-07-31 | |
| Nuveen Small Cap Blend Index Fund | — | 182,241 | $4,953,310 | 0.12% | Long | 2026-07-31 | |
| JPMorgan Small Cap Blend Fund | — | 158,252 | $4,946,958 | 0.29% | Long | 2026-06-30 | |
| T. Rowe Price Small-Mid Cap ETF | TMSL | 153,499 | $4,798,379 | 0.18% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 150,733 | $4,711,914 | 0.12% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 171,167 | $4,652,319 | 0.02% | Long | 2026-07-31 | |
| Fidelity Series Small Cap Core Fund | FSSLX | 163,800 | $4,452,084 | 0.28% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 142,324 | $4,449,048 | 0.00% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 153,967 | $4,184,823 | 0.05% | Long | 2026-07-31 | |
| T.Rowe Price Small Cap Growth Portfolio | — | 133,645 | $4,177,743 | 0.37% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 131,979 | $4,125,664 | 0.26% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 186,895 | $4,107,952 | 0.00% | Long | 2026-05-31 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 141,500 | $3,845,970 | 0.14% | Long | 2026-07-31 |
Showing 1–50 of 242 positions