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TSHA · Taysha Gene Therapies, Inc.

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$5.95 -0.04 (-0.67%) At close · Aug 14
Market Cap
$2.09B
Shares
325.83M

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 TSHA

217 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 6,851,650 $37,684,075 0.00%
VANGUARD TOTAL STOCK MARKET INDEX FUND 7,513,950 $33,587,357 0.00%
State Street(R) SPDR(R) S&P(R) Biotech ETF 5,712,858 $31,420,719 0.40%
iShares Russell 2000 ETF 5,592,001 $30,756,006 0.04%
State Street(R) SPDR(R) S&P(R) Biotech ETF 5,638,911 $25,205,932 0.34%
Fidelity Growth Company Fund 4,176,103 $24,513,725 0.02%
iShares Russell 2000 ETF 5,410,999 $24,187,166 0.03%
Fidelity Small Cap Index Fund 2,184,341 $13,957,939 0.04%
VANGUARD EXTENDED MARKET INDEX FUND 2,397,431 $13,185,871 0.02%
VANGUARD EXTENDED MARKET INDEX FUND 2,478,922 $11,080,781 0.01%
iShares Russell 2000 Growth ETF 1,924,755 $10,586,153 0.08%
Fidelity Small Cap Index Fund 2,135,599 $9,631,551 0.03%
iShares Biotechnology ETF 1,654,792 $9,101,356 0.11%
iShares Russell 2000 Growth ETF 1,793,905 $8,018,755 0.07%
iShares Biotechnology ETF 1,672,180 $7,474,645 0.09%
Fidelity Extended Market Index Fund 1,147,608 $6,736,459 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 1,134,540 $6,659,750 0.04%
Fidelity Growth Company K6 Fund 1,098,103 $6,445,865 0.02%
Schwab U.S. Small-Cap ETF 1,069,955 $6,280,636 0.03%
Fidelity Advisor Biotechnology Fund 939,800 $6,005,322 0.32%
Select Biotechnology Portfolio 940,476 $5,520,594 0.10%
Schwab U.S. Small-Cap ETF 1,057,597 $5,013,010 0.03%
VANGUARD RUSSELL 2000 INDEX FUND 1,042,047 $4,939,303 0.03%
abrdn Life Sciences Investors 1,021,063 $4,564,152 0.81%
Fidelity Series Growth Company Fund 759,920 $4,460,730 0.02%
First Trust Small Cap Growth AlphaDEX Fund 522,481 $3,338,654 0.32%
Fidelity Enhanced Small Cap ETF 601,616 $3,308,888 0.10%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF 596,634 $3,281,487 0.14%
Fidelity Enhanced Small Cap ETF 729,281 $3,259,886 0.08%
Schwab Small-Cap Index Fund 482,940 $3,085,987 0.04%
iShares Micro-Cap ETF 516,396 $2,840,178 0.26%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF 598,759 $2,676,453 0.11%
iShares Micro-Cap ETF 556,551 $2,487,783 0.20%
Fidelity Total Market Index Fund 412,779 $2,423,013 0.00%
VANGUARD HEALTH CARE INDEX FUND 411,148 $2,413,439 0.01%
VANGUARD EXPLORER FUND 374,723 $2,394,480 0.01%
Victory Small Cap Stock Fund 358,021 $2,287,754 0.25%
Direxion Daily S&P Biotech Bull 3X Shares 322,791 $2,062,634 0.40%
Fidelity Series Total Market Index Fund 337,646 $1,981,982 0.00%
VANGUARD HEALTH CARE INDEX FUND 413,625 $1,960,583 0.01%
VANGUARD U.S. MOMENTUM FACTOR ETF 332,492 $1,951,728 0.11%
iShares Core S&P Total U.S. Stock Market ETF 310,159 $1,705,875 0.00%
ALPS Medical Breakthroughs ETF 282,348 $1,657,383 1.02%
Invesco Dorsey Wright Healthcare Momentum ETF 367,229 $1,656,203 1.37%
Nuveen Small Cap Blend Index Fund 243,925 $1,558,681 0.04%
Master Small Cap Index Series 340,182 $1,520,614 0.03%
VANGUARD U.S. MOMENTUM FACTOR ETF 318,546 $1,509,908 0.13%
Nuveen Equity Index Fund 228,660 $1,461,137 0.00%
iShares Core S&P Total U.S. Stock Market ETF 321,904 $1,438,911 0.00%
Avantis U.S. Small Cap Equity ETF 264,130 $1,251,976 0.06%
Showing 1–50 of 217 positions
Key facts CIK 1806310 CUSIP 877619106 13F (30d) 210 filings 204 filers Visit website Investor relations

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