TYRA · Tyra Biosciences, Inc. · Held by Funds
$20.76
+0.16 (+0.78%)
At close · Oct 22
Return incl. dividend (before tax)
Market Cap
$1.26B
Shares
59.68M
Volume · Oct 22
497.74K
Avg daily vol (3M)
859.02K
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.
Fund Ownership of TYRA by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 10.36% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 1.66% | 988,377 |
| Index ETFs | 8.71% | 5,196,699 |
| Active ETFs | 0.49% | 293,230 |
| Active funds | 20.04% | 11,956,818 |
| Unclassified | 0.07% | 44,709 |
| All registered funds | 30.97% | 18,479,833 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding TYRA
201 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Fidelity OTC Portfolio | — | 3,295,446 | $105,058,818 | 0.24% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Biotech ETF | XBI | 1,392,376 | $44,472,489 | 0.41% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,135,472 | $36,266,976 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 944,201 | $30,157,780 | 0.04% | Long | 2026-06-30 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 793,140 | $25,332,892 | 0.17% | Long | 2026-06-30 | |
| Fidelity Advisor Equity Growth Fund | — | 678,600 | $22,672,026 | 0.17% | Long | 2026-05-31 | |
| VIP Growth Portfolio | QVG2Q | 630,800 | $20,147,752 | 0.16% | Long | 2026-06-30 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 558,500 | $17,838,490 | 0.18% | Long | 2026-06-30 | |
| Hood River Small-Cap Growth Fund | — | 492,217 | $15,721,411 | 0.24% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 402,231 | $12,823,124 | 0.04% | Long | 2026-07-31 | |
| Fidelity Stock Selector Small Cap Fund | — | 389,800 | $12,426,824 | 0.17% | Long | 2026-07-31 | |
| Fidelity Small Cap Growth Fund | — | 374,540 | $11,940,335 | 0.14% | Long | 2026-07-31 | |
| Janus Henderson Triton Fund | — | 357,107 | $11,405,998 | 0.19% | Long | 2026-06-30 | |
| Fidelity Advisor Biotechnology Fund | — | 354,200 | $11,291,896 | 0.51% | Long | 2026-07-31 | |
| Select Biotechnology Portfolio | FBIOX | 337,000 | $11,259,170 | 0.21% | Long | 2026-05-31 | |
| Fidelity Growth Discovery Fund | — | 341,700 | $10,913,898 | 0.16% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 340,998 | $10,891,476 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 339,557 | $10,845,451 | 0.07% | Long | 2026-06-30 | |
| iShares Biotechnology ETF | IBB | 314,523 | $10,045,865 | 0.11% | Long | 2026-06-30 | |
| T. Rowe Price Health Sciences Fund, Inc. | — | 303,669 | $9,699,188 | 0.08% | Long | 2026-06-30 | |
| Select Health Care Portfolio | — | 280,000 | $9,354,800 | 0.16% | Long | 2026-05-31 | |
| Fidelity OTC K6 Portfolio | FOKFX | 289,908 | $9,242,267 | 0.25% | Long | 2026-07-31 | |
| Fidelity Series Small Cap Opportunities Fund | FSOPX | 274,400 | $8,747,872 | 0.18% | Long | 2026-07-31 | |
| Fidelity Fund | — | 248,500 | $7,937,090 | 0.09% | Long | 2026-06-30 | |
| Janus Henderson Venture Fund | — | 211,594 | $6,758,312 | 0.19% | Long | 2026-06-30 | |
| PGIM Jennison Health Sciences Fund | — | 182,879 | $6,109,987 | 0.44% | Long | 2026-05-29 | |
| Fidelity Small Cap Growth K6 Fund | FOCSX | 191,359 | $6,100,525 | 0.13% | Long | 2026-07-31 | |
| VANGUARD EXPLORER FUND | — | 190,396 | $6,069,824 | 0.03% | Long | 2026-07-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 156,100 | $5,215,301 | 0.00% | Long | 2026-05-31 | |
| Fidelity Advisor Health Care Fund | — | 140,000 | $4,463,200 | 0.14% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 133,134 | $4,448,007 | 0.03% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 121,031 | $4,043,646 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 114,471 | $3,824,476 | 0.02% | Long | 2026-05-31 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | USVM | 104,779 | $3,346,641 | 0.19% | Long | 2026-06-30 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 97,364 | $3,252,931 | 0.42% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 89,345 | $2,848,319 | 0.04% | Long | 2026-07-31 | |
| Fidelity Advisor Series Equity Growth Fund | FMFMX | 83,600 | $2,793,076 | 0.17% | Long | 2026-05-31 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | VFMO | 81,594 | $2,726,056 | 0.15% | Long | 2026-05-31 | |
| Hood River New Opportunities Fund | — | 81,470 | $2,602,152 | 0.21% | Long | 2026-06-30 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 75,538 | $2,412,684 | 0.04% | Long | 2026-06-30 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 71,745 | $2,287,231 | 0.05% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 68,768 | $2,196,450 | 0.04% | Long | 2026-06-30 | |
| T. Rowe Price Small-Mid Cap ETF | TMSL | 68,709 | $2,194,565 | 0.08% | Long | 2026-06-30 | |
| Franklin Biotechnology Discovery Fund | — | 62,752 | $2,000,534 | 0.17% | Long | 2026-07-31 | |
| T.Rowe Price Small Cap Growth Portfolio | — | 62,551 | $1,997,879 | 0.18% | Long | 2026-06-30 | |
| T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund | — | 60,843 | $1,943,325 | 0.10% | Long | 2026-06-30 | |
| JPMorgan U.S. Small Company Fund | — | 60,502 | $1,932,434 | 0.17% | Long | 2026-06-30 | |
| ALPS Medical Breakthroughs ETF | SBIO | 55,509 | $1,854,556 | 1.15% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 55,674 | $1,774,887 | 0.01% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 54,839 | $1,748,267 | 0.01% | Long | 2026-07-31 |
Showing 1–50 of 201 positions