TNYA · Tenaya Therapeutics, Inc. · Held by Funds
Market Cap
$85.36M
Shares
224.23M
Volume · Oct 19
3.01M
Avg daily vol (3M)
2.67M
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 TNYA
23 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 5,136,220 | $3,796,180 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,768,551 | $1,307,136 | 0.00% | Long | 2026-06-30 | |
| iShares Biotechnology ETF | IBB | 1,490,588 | $1,101,694 | 0.01% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 824,295 | $716,312 | 0.00% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 303,128 | $263,418 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 231,319 | $201,016 | 0.00% | Long | 2026-05-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 221,893 | $164,267 | 0.01% | Long | 2026-07-31 | |
| Ultra-Small Company Market Fund | BRSIX | 175,000 | $129,343 | 0.09% | Long | 2026-06-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 161,857 | $119,629 | 0.00% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 120,429 | $104,653 | 0.00% | Long | 2026-05-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 113,232 | $83,690 | 0.00% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 83,260 | $61,537 | 0.00% | Long | 2026-06-30 | |
| T. Rowe Price Total Equity Market Index Fund | POMIX | 31,453 | $23,247 | 0.00% | Long | 2026-06-30 | |
| Victory Extended Market Index Fund | USMIX | 24,395 | $18,060 | 0.00% | Long | 2026-07-31 | |
| Principal Healthcare Innovators ETF | — | 3,580 | $11,098 | 0.07% | Long | 2024-06-30 | |
| Invesco Nasdaq Biotechnology ETF | IBBQ | 11,421 | $9,925 | 0.01% | Long | 2026-05-31 | |
| ProShares Ultra Nasdaq Biotechnology | BIB | 8,012 | $6,962 | 0.01% | Long | 2026-05-31 | |
| Small-Mid Cap Equity Fund | TSGUX | 1,223 | $4,366 | 0.00% | Long | 2024-11-30 | |
| AST Small-Cap Equity Portfolio | — | 4,770 | $3,526 | 0.00% | Long | 2026-06-30 | |
| Avantis Total Equity Markets ETF | AVTM | 3,673 | $3,192 | 0.00% | Long | 2026-05-31 | |
| Total Stock Market Index Trust | — | 3,852 | $2,847 | 0.00% | Long | 2026-06-30 | |
| Guggenheim Active Allocation Fund | GUG | 153 | $133 | 0.00% | Long | 2026-05-29 | |
| Blackstone Alternative Multi-Strategy Fund | — | 700 | $517 | 0.00% | Short | 2026-06-30 |
Showing 1–23 of 23 positions