TSHA · Taysha Gene Therapies, Inc. · Held by Funds
$4.74
-0.13 (-2.67%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$1.52B
Shares
325.83M
Volume · Oct 1
3.85M
Avg daily vol (3M)
3.16M
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 TSHA
170 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 9,138,043 | $62,230,073 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 6,245,134 | $42,529,363 | 0.05% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Biotech ETF | XBI | 5,565,638 | $37,901,995 | 0.35% | Long | 2026-06-30 | |
| Fidelity Growth Company Fund | — | 4,176,103 | $24,513,725 | 0.02% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 3,044,554 | $20,733,413 | 0.02% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 2,622,724 | $15,369,163 | 0.05% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 2,213,229 | $15,072,089 | 0.10% | Long | 2026-06-30 | |
| iShares Biotechnology ETF | IBB | 1,687,467 | $11,491,650 | 0.13% | Long | 2026-06-30 | |
| abrdn Life Sciences Investors | HQL | 1,496,652 | $10,192,200 | 1.48% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 1,147,608 | $6,736,459 | 0.02% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 1,134,540 | $6,659,750 | 0.04% | Long | 2026-05-31 | |
| Fidelity Growth Company K6 Fund | FGKFX | 1,098,103 | $6,445,865 | 0.02% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 1,069,955 | $6,280,636 | 0.03% | Long | 2026-05-31 | |
| abrdn Healthcare Investors | HQH | 830,500 | $5,655,705 | 0.42% | Long | 2026-06-30 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 810,815 | $5,521,650 | 0.10% | Long | 2026-06-30 | |
| Select Biotechnology Portfolio | FBIOX | 940,476 | $5,520,594 | 0.10% | Long | 2026-05-31 | |
| Fidelity Series Growth Company Fund | FCGSX | 759,920 | $4,460,730 | 0.02% | Long | 2026-05-31 | |
| First Trust Small Cap Growth AlphaDEX Fund | FYC | 758,584 | $4,445,302 | 0.34% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 582,403 | $3,412,882 | 0.05% | Long | 2026-07-31 | |
| VANGUARD EXPLORER FUND | — | 528,211 | $3,095,316 | 0.01% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 448,224 | $3,052,405 | 0.05% | Long | 2026-06-30 | |
| Victory Small Cap Stock Fund | — | 498,102 | $2,918,878 | 0.30% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | KOMP | 427,344 | $2,910,213 | 0.10% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 412,779 | $2,423,013 | 0.00% | Long | 2026-05-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 411,148 | $2,413,439 | 0.01% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 329,792 | $2,245,884 | 0.00% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 337,646 | $1,981,982 | 0.00% | Long | 2026-05-31 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | VFMO | 332,492 | $1,951,728 | 0.11% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 317,097 | $1,858,188 | 0.05% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 260,533 | $1,774,230 | 0.05% | Long | 2026-06-30 | |
| ALPS Medical Breakthroughs ETF | SBIO | 282,348 | $1,657,383 | 1.02% | Long | 2026-05-31 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 224,667 | $1,529,982 | 0.10% | Long | 2026-06-30 | |
| First Trust Small Cap Core AlphaDEX Fund | FYX | 256,192 | $1,501,285 | 0.11% | Long | 2026-07-31 | |
| THE HARTFORD SMALL COMPANY FUND | — | 250,700 | $1,469,102 | 0.22% | Long | 2026-07-31 | |
| Nuveen Equity Index Fund | — | 228,660 | $1,339,948 | 0.00% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 207,443 | $1,217,690 | 0.07% | Long | 2026-05-31 | |
| LVIP State Street Small-Cap Index Fund | — | 170,100 | $1,158,381 | 0.05% | Long | 2026-06-30 | |
| SEI Select Small Cap ETF | SEIS | 164,992 | $1,123,596 | 0.19% | Long | 2026-06-30 | |
| Direxion Daily S&P Biotech Bull 3X Shares | LABU | 189,117 | $1,108,226 | 0.22% | Long | 2026-07-31 | |
| HARTFORD SMALL COMPANY HLS FUND | — | 162,600 | $1,107,306 | 0.24% | Long | 2026-06-30 | |
| Clearwater Select Equity Fund | QWVOX | 157,524 | $1,072,738 | 0.21% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 155,626 | $1,059,813 | 0.00% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 171,901 | $1,009,059 | 0.00% | Long | 2026-05-31 | |
| Schwab Total Stock Market Index Fund | SWTSX | 167,251 | $980,091 | 0.00% | Long | 2026-07-31 | |
| EQ/Small Company Index Portfolio | — | 142,120 | $967,837 | 0.05% | Long | 2026-06-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 163,853 | $961,817 | 0.02% | Long | 2026-05-29 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 137,764 | $938,173 | 0.00% | Long | 2026-06-30 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 146,036 | $855,771 | 0.00% | Long | 2026-07-31 | |
| Small Cap Index Fund | NSIDX | 121,181 | $825,243 | 0.05% | Long | 2026-06-30 | |
| VOYA SMALL COMPANY PORTFOLIO | — | 114,376 | $778,901 | 0.36% | Long | 2026-06-30 |
Showing 1–50 of 170 positions