Skip to main content
Equibles
TRAX logo

TRAX · First Tracks Biotherapeutics, Inc. · Held by Funds

Track TRAX — free

Use TRAX with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research TRAX.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$32.99 -0.29 (-0.87%)
Russell 2000 member Rebalance outlook locked
Market Cap
$1.23B
Shares
35.73M
Volume · Oct 5 667.81K Avg daily vol (3M) 786.99K

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 TRAX

171 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,111,470 $22,362,776 0.00%
State Street(R) SPDR(R) S&P(R) Biotech ETF 930,353 $18,718,702 0.17%
Fidelity Advisor Biotechnology Fund 341,150 $15,024,246 0.68%
Federated Hermes Kaufmann Small Cap Fund 290,000 $12,771,600 0.45%
iShares Russell 2000 ETF 607,976 $12,232,477 0.01%
Fidelity Small Cap Index Fund 255,152 $11,236,894 0.03%
Fidelity Advisor Health Care Fund 200,000 $8,808,000 0.28%
Victory Science & Technology Fund 187,893 $8,274,808 0.55%
Fidelity Series Small Cap Core Fund 152,800 $6,729,312 0.43%
Select Health Care Portfolio 400,000 $6,384,000 0.11%
VANGUARD EXTENDED MARKET INDEX FUND 309,285 $6,222,814 0.01%
VANGUARD EXPLORER FUND 98,262 $4,327,458 0.02%
VANGUARD STRATEGIC EQUITY FUND 153,153 $3,081,438 0.03%
iShares Russell 2000 Growth ETF 150,721 $3,032,507 0.02%
Schwab Small-Cap Index Fund 56,774 $2,500,327 0.03%
Fidelity Small-Mid Multifactor ETF 45,090 $1,985,764 0.08%
Nomura Healthcare Fund 93,732 $1,885,888 0.25%
Fidelity Extended Market Index Fund 101,699 $1,623,116 0.00%
VIP Health Care Portfolio 80,000 $1,609,600 0.14%
iShares Micro-Cap ETF 78,487 $1,579,158 0.10%
Schwab U.S. Small-Cap ETF 94,549 $1,509,002 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 93,629 $1,494,319 0.01%
ALGER SMALL CAP GROWTH FUND 32,915 $1,449,577 0.71%
Victory Small Cap Stock Fund 31,995 $1,409,060 0.15%
Direxion Daily S&P Biotech Bull 3X Shares 31,615 $1,392,325 0.28%
Nuveen Small Cap Blend Index Fund 31,051 $1,367,486 0.03%
iShares Russell 2000 Value ETF 65,229 $1,312,407 0.01%
Schwab Small-Cap Equity Fund 28,485 $1,254,479 0.19%
Schwab Total Stock Market Index Fund 25,291 $1,113,816 0.00%
Strategic Advisers Fidelity U.S. Total Stock Fund 62,300 $994,308 0.00%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 48,190 $969,583 0.03%
Tema Oncology ETF 58,419 $932,367 0.53%
iShares Core S&P Total U.S. Stock Market ETF 45,485 $915,158 0.00%
Invesco RAFI US 1500 Small-Mid ETF 20,655 $909,646 0.03%
Master Small Cap Index Series 43,629 $877,815 0.01%
Dimensional U.S. Small Cap ETF 18,879 $831,431 0.01%
Virtus Biotech Clinical Trials Etf 17,620 $775,985 1.67%
Nuveen Equity Index Fund 15,596 $686,848 0.00%
VANGUARD HEALTH CARE INDEX FUND 41,814 $667,351 0.00%
Fidelity ZERO Total Market Index Fund 14,640 $644,746 0.00%
Fidelity Total Market Index Fund 37,064 $591,541 0.00%
ALGER SMALL CAP GROWTH INSTITUTIONAL FUND 12,853 $566,046 0.70%
EQ/2000 Managed Volatility Portfolio 25,418 $511,410 0.01%
Fidelity MSCI Health Care Index ETF 11,560 $509,102 0.02%
Global X Russell 2000 ETF 11,125 $489,945 0.03%
Fidelity Series Total Market Index Fund 29,886 $476,981 0.00%
Fidelity ZERO Extended Market Index Fund 9,943 $437,890 0.02%
EQ/Small Company Index Portfolio 20,290 $408,235 0.02%
BIOTECHNOLOGY ULTRASECTOR PROFUND 8,871 $390,679 0.33%
Select Biotechnology Portfolio 23,300 $371,868 0.01%
Showing 1–50 of 171 positions
Key facts CIK 2091349 CUSIP 337185102 13F (30d) 2 filings 2 filers Visit website Investor relations