ZVRA · Zevra Therapeutics, Inc. · Held by Funds
$10.97
-0.37 (-3.26%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$648.17M
Shares
59.38M
Volume · Sep 30
1.82M
Avg daily vol (3M)
1.16M
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 ZVRA
161 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Fidelity Contrafund | — | 2,943,298 | $42,206,893 | 0.02% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,899,706 | $27,241,784 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,524,549 | $21,862,033 | 0.03% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 679,907 | $9,749,866 | 0.01% | Long | 2026-06-30 | |
| Fidelity Contrafund K6 | FLCNX | 629,808 | $9,031,447 | 0.02% | Long | 2026-06-30 | |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | JSMD | 670,077 | $6,372,432 | 0.61% | Long | 2026-07-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 644,248 | $6,126,798 | 0.02% | Long | 2026-07-31 | |
| iShares Biotechnology ETF | IBB | 411,688 | $5,903,606 | 0.06% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 377,126 | $5,407,987 | 0.04% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF | XPH | 369,377 | $5,296,866 | 1.24% | Long | 2026-06-30 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 298,727 | $4,283,745 | 0.16% | Long | 2026-06-30 | |
| Royce Small-Cap Fund | — | 262,646 | $3,766,344 | 0.18% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 292,045 | $3,384,802 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 286,183 | $3,316,861 | 0.02% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 196,894 | $2,823,460 | 0.19% | Long | 2026-06-30 | |
| Allspring Common Stock Fund | — | 184,269 | $2,642,417 | 0.39% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 174,804 | $2,506,689 | 0.02% | Long | 2026-06-30 | |
| Janus Henderson Small Cap Growth Alpha ETF | JSML | 250,702 | $2,384,176 | 0.66% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 194,536 | $1,850,037 | 0.01% | Long | 2026-07-31 | |
| JPMorgan U.S. Small Company Fund | — | 127,838 | $1,833,197 | 0.16% | Long | 2026-06-30 | |
| AUER GROWTH | AUERX | 150,000 | $1,738,500 | 2.21% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 175,736 | $1,671,249 | 0.01% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 110,099 | $1,578,820 | 0.03% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 160,658 | $1,527,858 | 0.02% | Long | 2026-07-31 | |
| Invesco Dorsey Wright Healthcare Momentum ETF | PTH | 159,145 | $1,513,469 | 0.64% | Long | 2026-07-31 | |
| VANGUARD GROWTH AND INCOME FUND | — | 102,000 | $1,462,680 | 0.01% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 143,065 | $1,360,548 | 0.02% | Long | 2026-07-31 | |
| VANGUARD EXPLORER FUND | — | 137,128 | $1,304,087 | 0.01% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 135,557 | $1,289,147 | 0.00% | Long | 2026-07-31 | |
| Large-Cap Growth Portfolio | — | 87,527 | $1,255,137 | 0.09% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 105,514 | $1,222,907 | 0.00% | Long | 2026-05-31 | |
| VictoryShares Small Cap Free Cash Flow ETF | SFLO | 78,626 | $1,127,497 | 0.19% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 75,842 | $1,087,574 | 0.00% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 85,724 | $993,541 | 0.00% | Long | 2026-05-31 | |
| Simplify Propel Opportunities ETF | SURI | 67,372 | $966,114 | 1.25% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 63,324 | $908,066 | 0.02% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 56,299 | $807,328 | 0.04% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 78,369 | $745,289 | 0.02% | Long | 2026-07-31 | |
| WisdomTree U.S. SmallCap Fund | EES | 49,329 | $707,378 | 0.10% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 60,700 | $703,513 | 0.00% | Long | 2026-05-31 | |
| EQ/Small Company Index Portfolio | — | 45,430 | $651,466 | 0.03% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 65,521 | $623,105 | 0.00% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 52,201 | $605,010 | 0.04% | Long | 2026-05-31 | |
| LVIP State Street Small-Cap Index Fund | — | 42,100 | $603,714 | 0.03% | Long | 2026-06-30 | |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | — | 36,710 | $526,421 | 0.05% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 53,457 | $508,376 | 0.00% | Long | 2026-07-31 | |
| AQR Small Cap Multi-Style Fund | — | 34,432 | $493,755 | 0.13% | Long | 2026-06-30 | |
| Federated Hermes MDT Small Cap Core ETF | FSCC | 42,165 | $488,692 | 0.18% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 31,625 | $453,503 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 29,793 | $427,232 | 0.03% | Long | 2026-06-30 |
Showing 1–50 of 161 positions