Funds holding Rapport Therapeutics Inc
162 funds declare a position · 37 ETFs and 125 other funds · 435M $· 33.7M SEK · US75383L1026
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 3,634,580 | 113.7M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 2 | Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust | 1,995,667 | 57.9M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 3 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 973,330 | 30.5M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 4 | iShares Russell 2000 ETF iShares Trust | 716,935 | 22.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 5 | Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust | 630,615 | 18.3M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 6 | T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. | 601,105 | 18.8M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 7 | Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust | 526,534 | 15.3M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 8 | Select Biotechnology Portfolio Fidelity Select Portfolios | 471,773 | 13.7M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| 9 | T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | 364,351 | 11.4M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 10 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 319,366 | 10M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 11 | AB Small Cap Growth Portfolio AB CAP FUND, INC. | 305,167 | 10.1M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 12 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 290,960 | 9.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 13 | Select Health Care Portfolio Fidelity Select Portfolios | 285,000 | 8.3M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 14 | iShares Russell 2000 Value ETF iShares Trust | 252,885 | 7.9M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 15 | iShares Biotechnology ETF iShares Trust | 217,759 | 6.8M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 16 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 149,565 | 4.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 17 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 141,060 | 4.1M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 18 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 137,865 | 4M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 19 | State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF SPDR SERIES TRUST | 134,504 | 4.2M $ | 1.37 % | as of Mar 31, 2026 · Original filing |
| 20 | Swedbank Robur Healthcare Swedbank Robur Fonder AB | 113,200 | 33.7M SEK | 0.24 % | as of Mar 31, 2026 · Original filing |
| 21 | Invesco Health Care Fund AIM Investment Funds (Invesco Investment Funds) | 109,966 | 3.6M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 22 | SmallCap Growth Fund I Principal Funds, Inc | 86,494 | 2.9M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 23 | VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND | 82,151 | 2.4M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 24 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 80,309 | 2.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 25 | iShares U.S. Pharmaceuticals ETF iShares Trust | 79,927 | 2.5M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 26 | iShares Micro-Cap ETF iShares Trust | 74,139 | 2.3M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 27 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 73,643 | 2.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 28 | Small Cap Core Portfolio Bernstein Fund Inc | 72,340 | 2.3M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 29 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 64,598 | 2.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 30 | VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 54,937 | 1.6M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 31 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 53,556 | 1.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 32 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 52,725 | 1.5M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 33 | Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II | 49,766 | 1.4M $ | 0.37 % | as of Feb 28, 2026 · Original filing |
| 34 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 47,522 | 1.4M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 35 | Master Small Cap Index Series Quantitative Master Series LLC | 44,705 | 1.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 36 | ALPS Medical Breakthroughs ETF ALPS ETF TRUST | 42,477 | 1.2M $ | 0.89 % | as of Feb 28, 2026 · Original filing |
| 37 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 41,623 | 1.2M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 38 | T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 37,225 | 1.2M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 39 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 36,451 | 1.1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 40 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 34,480 | 1.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 41 | Nuveen Equity Index Fund TIAA-CREF Funds | 33,205 | 1.1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 42 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 32,739 | 1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 43 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 30,505 | 954.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 44 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 28,960 | 840.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 45 | Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust | 25,504 | 844.9K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 46 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 21,085 | 612.1K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 47 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 21,000 | 657.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 48 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 20,394 | 592K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 49 | Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 20,043 | 627.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 50 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 18,800 | 588.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 51 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 17,727 | 554.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 52 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 16,710 | 553.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 53 | AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc | 16,663 | 521.4K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 54 | Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust | 15,747 | 521.7K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 55 | Health Sciences Trust John Hancock Variable Insurance Trust | 15,736 | 492.4K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 56 | Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 15,566 | 451.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 57 | EQ/Small Company Index Portfolio EQ Advisors Trust | 15,550 | 486.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 58 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 14,740 | 488.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 59 | Optimize Strategy Index ETF Advisor Managed Portfolios | 14,656 | 458.6K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 60 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 14,475 | 452.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 61 | Invesco V.I. Health Care Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 14,308 | 447.7K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 62 | Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 14,281 | 446.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 63 | Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST | 13,646 | 452.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 64 | VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 13,484 | 421.9K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 65 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 13,356 | 417.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 66 | Small Cap Index Fund Northern Funds | 13,174 | 412.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 67 | Global X Russell 2000 ETF GLOBAL X FUNDS | 12,538 | 415.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 68 | Small Cap Index Fund VALIC Co I | 11,305 | 328.2K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 69 | EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust | 11,059 | 346K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 70 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 10,391 | 344.3K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 71 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 10,089 | 334.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 72 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 10,000 | 312.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 73 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 9,900 | 309.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 74 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 9,431 | 295.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 75 | Virtus Biotech Clinical Trials Etf ETFis Series Trust I | 9,118 | 302.1K $ | 0.81 % | as of Apr 30, 2026 · Original filing |
| 76 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 9,064 | 283.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 77 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 8,552 | 267.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 78 | iShares Russell 3000 ETF iShares Trust | 7,641 | 239.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 79 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 7,338 | 229.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 80 | AlphaCentric Life Sciences and Healthcare Fund MUTUAL FUND SERIES TRUST | 6,438 | 201.4K $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 81 | Zacks Small-Cap Core Fund Zacks Trust | 6,181 | 179.4K $ | 0.58 % | as of Feb 28, 2026 · Original filing |
| 82 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 6,001 | 187.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 83 | AB Small Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 5,942 | 185.9K $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 84 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 5,644 | 176.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 85 | NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust | 5,407 | 157K $ | 0.53 % | as of Feb 28, 2026 · Original filing |
| 86 | Small Cap Index Trust John Hancock Variable Insurance Trust | 5,376 | 168.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 87 | 1290 VT Micro Cap Portfolio EQ Advisors Trust | 5,318 | 166.4K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 88 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 5,200 | 151K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 89 | AQR Small Cap Momentum Style Fund AQR Funds | 4,982 | 155.9K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 90 | NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | 4,763 | 149K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 91 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 4,544 | 150.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 92 | Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | 4,435 | 138.8K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 93 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 4,373 | 136.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 94 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 4,311 | 142.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 95 | PROFUND VP PHARMACEUTICALS ProFunds | 4,267 | 133.5K $ | 1.31 % | as of Mar 31, 2026 · Original filing |
| 96 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 4,080 | 127.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 97 | Direxion Daily Pharmaceutical & Medical Bull 3X Shares Direxion Shares ETF Trust | 3,931 | 130.2K $ | 1.01 % | as of Apr 30, 2026 · Original filing |
| 98 | PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 3,700 | 115.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 99 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 3,502 | 109.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 100 | Diversified Equity Master Portfolio Master Investment Portfolio | 3,482 | 109K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
Institutional managers
140 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| FMR LLC | 7,168,939 | 224.3M $ | as of Mar 31, 2026 |
| TRV GP V, LLC | 7,135,233 | 223.3M $ | as of Mar 31, 2026 |
| ARCH Venture Management, LLC | 3,728,738 | 116.7M $ | as of Mar 31, 2026 |
| Capital International Investors | 3,097,973 | 96.9M $ | as of Mar 31, 2026 |
| Cormorant Asset Management, LP | 2,957,521 | 92.5M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 2,942,251 | 92.1M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 2,505,955 | 78.4M $ | as of Mar 31, 2026 |
| Sofinnova Investments, Inc. | 1,904,408 | 59.6M $ | as of Mar 31, 2026 |
| JOHNSON & JOHNSON | 1,784,517 | 55.8M $ | as of Mar 31, 2026 |
| Polar Capital Holdings Plc | 1,642,461 | 51.4M $ | as of Mar 31, 2026 |
| BAKER BROS. ADVISORS LP | 1,547,090 | 48.4M $ | as of Mar 31, 2026 |
| Vestal Point Capital, LP | 1,436,229 | 44.9M $ | as of Mar 31, 2026 |
| TRV GP VI, LLC | 969,218 | 30.3M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 918,866 | 28.8M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 759,552 | 23.8M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 721,622 | 22.6M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 727,843 | 22.1M $ | as of Mar 31, 2026 |
| PERCEPTIVE ADVISORS LLC | 673,923 | 21.1M $ | as of Mar 31, 2026 |
| Siren, L.L.C. | 641,469 | 20.1M $ | as of Mar 31, 2026 |
| Capital World Investors | 536,607 | 16.8M $ | as of Mar 31, 2026 |
| Sio Capital Management, LLC | 366,809 | 11.5M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 319,552 | 10M $ | as of Mar 31, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | 257,431 | 8.1M $ | as of Mar 31, 2026 |
| Burkehill Global Management, LP | 250,000 | 7.8M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 239,917 | 7.5M $ | as of Mar 31, 2026 |