ZBIO
Zenas BioPharma, Inc.
$27.68
+1.23 (+4.65%)
At close · Jul 7
Market Cap
$1.75B
Shares
63,133,377
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 ZBIO
144 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| SMALLCAP World Fund Inc | — | 2,434,000 | $47,584,700 | 0.06% | Long | 2026-03-31 | |
| Select Health Care Portfolio | — | 1,080,000 | $28,458,000 | 0.46% | Long | 2026-02-28 | |
| Federated Hermes Kaufmann Fund | — | 1,330,000 | $25,695,600 | 0.55% | Long | 2026-04-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 728,766 | $19,202,984 | 0.01% | Long | 2026-02-28 | |
| Fidelity Small Cap Growth Fund | — | 988,639 | $19,100,505 | 0.23% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P(R) Biotech ETF | — | 906,255 | $17,717,285 | 0.24% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 891,196 | $17,422,882 | 0.00% | Long | 2026-03-31 | |
| Federated Hermes Kaufmann Small Cap Fund | — | 897,000 | $17,330,040 | 0.60% | Long | 2026-04-30 | |
| Fidelity Advisor Biotechnology Fund | — | 610,924 | $11,803,052 | 0.62% | Long | 2026-04-30 | |
| iShares Russell 2000 ETF | — | 569,523 | $11,134,175 | 0.02% | Long | 2026-03-31 | |
| Fidelity Stock Selector Small Cap Fund | — | 551,141 | $10,648,044 | 0.15% | Long | 2026-04-30 | |
| Fidelity Small Cap Growth K6 Fund | — | 531,120 | $10,261,238 | 0.24% | Long | 2026-04-30 | |
| Select Biotechnology Portfolio | — | 380,400 | $10,023,540 | 0.19% | Long | 2026-02-28 | |
| Fidelity Advisor Health Care Fund | — | 500,000 | $9,660,000 | 0.33% | Long | 2026-04-30 | |
| Fidelity Series Small Cap Opportunities Fund | — | 416,532 | $8,047,398 | 0.16% | Long | 2026-04-30 | |
| AB Small Cap Growth Portfolio | — | 397,939 | $7,688,181 | 0.26% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 321,945 | $6,294,025 | 0.01% | Long | 2026-03-31 | |
| Fidelity Small Cap Discovery Fund | — | 259,494 | $5,013,424 | 0.23% | Long | 2026-04-30 | |
| Meridian Contrarian Fund | — | 243,812 | $4,766,525 | 0.81% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 232,733 | $4,496,402 | 0.01% | Long | 2026-04-30 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 228,448 | $4,466,158 | 0.03% | Long | 2026-03-31 | |
| Fidelity Series Small Cap Discovery Fund | — | 227,046 | $4,386,529 | 0.22% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 200,584 | $3,921,417 | 0.03% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 148,736 | $3,919,194 | 0.01% | Long | 2026-02-28 | |
| VIP Health Care Portfolio | — | 185,000 | $3,616,750 | 0.36% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 137,162 | $3,614,219 | 0.02% | Long | 2026-02-28 | |
| iShares Biotechnology ETF | — | 175,941 | $3,439,647 | 0.04% | Long | 2026-03-31 | |
| Fidelity Series Small Cap Core Fund | — | 157,000 | $3,033,240 | 0.19% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 93,562 | $2,465,359 | 0.02% | Long | 2026-02-28 | |
| SmallCap Growth Fund I | — | 112,770 | $2,178,716 | 0.09% | Long | 2026-04-30 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | — | 78,726 | $2,074,430 | 0.15% | Long | 2026-02-28 | |
| Fidelity U.S. Equity Central Fund | — | 100,000 | $1,955,000 | 0.01% | Long | 2026-03-31 | |
| Invesco Dorsey Wright SmallCap Momentum ETF | — | 70,221 | $1,850,323 | 0.48% | Long | 2026-02-28 | |
| Meridian Small Cap Growth Fund | — | 84,524 | $1,652,444 | 0.70% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 60,000 | $1,581,000 | 0.00% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 55,143 | $1,453,018 | 0.00% | Long | 2026-02-28 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 48,147 | $1,268,673 | 0.01% | Long | 2026-02-28 | |
| ALPS Medical Breakthroughs ETF | — | 47,842 | $1,260,637 | 0.91% | Long | 2026-02-28 | |
| iShares Micro-Cap ETF | — | 59,281 | $1,158,944 | 0.10% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 43,867 | $1,155,895 | 0.00% | Long | 2026-02-28 | |
| Fidelity Fundamental Small-Mid Cap ETF | — | 56,997 | $1,101,182 | 0.09% | Long | 2026-04-30 | |
| Direxion Daily S&P Biotech Bull 3X Shares | — | 51,847 | $1,001,684 | 0.19% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 51,605 | $997,009 | 0.01% | Long | 2026-04-30 | |
| Fidelity Enhanced Small Cap ETF | — | 45,975 | $898,811 | 0.02% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 33,946 | $894,477 | 0.00% | Long | 2026-02-28 | |
| Invesco Dorsey Wright Healthcare Momentum ETF | — | 39,681 | $766,637 | 0.63% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 38,204 | $746,888 | 0.02% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 33,421 | $653,381 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Index Fund | — | 29,158 | $570,039 | 0.03% | Long | 2026-03-31 | |
| Federated Hermes Kaufmann Fund II | — | 28,966 | $566,285 | 0.60% | Long | 2026-03-31 |
Showing 1–50 of 144 positions