Funds holding Structure Therapeutics Inc
136 funds declare a position · 18 ETFs and 118 other funds · 884.3M $ · US86366E1064
Funds report on different dates: each line carries its own.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| VANGUARD HEALTH CARE FUND VANGUARD SPECIALIZED FUNDS | 2,909,218 | 120.6M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. | 1,273,207 | 61.4M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| Fidelity Advisor Growth Opportunities Fund Fidelity Advisor Series I | 733,500 | 46.2M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| Heritage Fund American Century Mutual Funds, Inc. | 967,353 | 40.1M $ | 0.75 % | as of Apr 30, 2026 · Original filing |
| Select Health Care Portfolio Fidelity Select Portfolios | 620,000 | 39M $ | 0.63 % | as of Feb 28, 2026 · Original filing |
| Fidelity Contrafund Fidelity Contrafund | 786,405 | 37.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Select Biotechnology Portfolio Fidelity Select Portfolios | 564,438 | 35.5M $ | 0.66 % | as of Feb 28, 2026 · Original filing |
| Global Emerging Markets Fund Principal Funds, Inc | 625,751 | 25.9M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 577,223 | 23.9M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Fidelity Advisor Biotechnology Fund Fidelity Advisor Series VII | 481,200 | 19.9M $ | 1.05 % | as of Apr 30, 2026 · Original filing |
| iShares Biotechnology ETF iShares Trust | 381,676 | 18.4M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Growth Fund Fidelity Securities Fund | 414,389 | 17.2M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Permanent Portfolio PERMANENT PORTFOLIO FAMILY OF FUNDS | 400,000 | 16.6M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| Aggressive Growth Portfolio PERMANENT PORTFOLIO FAMILY OF FUNDS | 400,000 | 16.6M $ | 2.86 % | as of Apr 30, 2026 · Original filing |
| Fidelity Puritan Fund Fidelity Puritan Trust | 244,500 | 15.4M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust | 368,700 | 15.3M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust | 230,777 | 14.5M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Focused Dynamic Growth Fund American Century Growth Funds, Inc. | 321,262 | 13.3M $ | 0.63 % | as of Apr 30, 2026 · Original filing |
| SmallCap Fund Principal Funds, Inc | 299,400 | 12.4M $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| Principal Capital Appreciation Fund Principal Funds, Inc | 294,449 | 12.2M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | 248,100 | 12M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Fidelity Advisor Health Care Fund Fidelity Advisor Series VII | 280,000 | 11.6M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 175,300 | 11M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund | 257,305 | 10.7M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | 207,909 | 10M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund | 207,912 | 8.6M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Fidelity Contrafund K6 Fidelity Contrafund | 169,238 | 8.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| THE HARTFORD GROWTH OPPORTUNITIES FUND HARTFORD MUTUAL FUNDS II, INC | 196,251 | 8.1M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | 161,200 | 7.8M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Franklin Small Cap Growth Fund Franklin Strategic Series | 185,223 | 7.7M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 147,713 | 7.1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| AB Small Cap Growth Portfolio AB CAP FUND, INC. | 171,059 | 7.1M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| AB DISCOVERY GROWTH FUND, INC. AB DISCOVERY GROWTH FUND, INC. | 161,888 | 6.7M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | 135,000 | 6.5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Mid Cap Growth Fund John Hancock Investment Trust | 131,476 | 6.3M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| Fidelity Advisor Small Cap Fund Fidelity Advisor Series I | 96,300 | 6.1M $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| Driehaus Small Cap Growth Fund Driehaus Mutual Funds | 123,972 | 6M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| Franklin Biotechnology Discovery Fund Franklin Strategic Series | 136,424 | 5.7M $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| VIP Growth Opportunities Portfolio Variable Insurance Products Fund III | 112,400 | 5.4M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| VIP Health Care Portfolio Variable Insurance Products Fund IV | 106,000 | 5.1M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | 100,000 | 4.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust | 65,902 | 4.2M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Driehaus Micro Cap Growth Fund Driehaus Mutual Funds | 85,647 | 4.1M $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 77,611 | 3.7M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust | 59,100 | 3.7M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| American Century Focused Dynamic Growth ETF American Century ETF Trust | 57,039 | 3.6M $ | 1.06 % | as of Feb 28, 2026 · Original filing |
| Mid Cap Growth Trust John Hancock Variable Insurance Trust | 74,078 | 3.6M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| SA Wellington Capital Appreciation Portfolio SUNAMERICA SERIES TRUST | 72,676 | 3.5M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 54,660 | 3.4M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| ALPS Medical Breakthroughs ETF ALPS ETF TRUST | 54,083 | 3.4M $ | 2.47 % | as of Feb 28, 2026 · Original filing |
| Adara Smaller Companies Fund RBB Fund, Inc. | 49,731 | 3.1M $ | 0.41 % | as of Feb 28, 2026 · Original filing |
| THE HARTFORD SMALL COMPANY FUND HARTFORD MUTUAL FUNDS, INC | 74,614 | 3.1M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| LVIP American Century Capital Appreciation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 63,837 | 3.1M $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| THE HARTFORD HEALTHCARE FUND HARTFORD MUTUAL FUNDS, INC | 71,938 | 3M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust | 68,200 | 2.8M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Nomura Healthcare Fund Delaware Group Equity Funds IV | 58,000 | 2.8M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| Brighthouse/Wellington Large Cap Research Portfolio Brighthouse Funds Trust I | 57,769 | 2.8M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 52,508 | 2.5M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 39,145 | 2.5M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| HARTFORD SMALL COMPANY HLS FUND HARTFORD SERIES FUND INC | 47,674 | 2.3M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 47,654 | 2.3M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| Column Small Cap Select Fund Trust for Professional Managers | 36,453 | 2.3M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| Meridian Small Cap Growth Fund Meridian Fund Inc | 42,027 | 2M $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| SmallCap Growth Fund I Principal Funds, Inc | 48,498 | 2M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios | 41,600 | 2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 38,525 | 1.9M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| Fidelity Advisor Series Growth Opportunities Fund Fidelity Advisor Series I | 29,000 | 1.8M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| Allspring Small Company Growth Fund ALLSPRING FUNDS TRUST | 43,171 | 1.8M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 27,579 | 1.7M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 34,744 | 1.7M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust | 40,344 | 1.7M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC | 34,536 | 1.7M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| TrueShares Technology, AI & Deep Learning ETF Elevation Series Trust | 34,377 | 1.7M $ | 5.83 % | as of Mar 31, 2026 · Original filing |
| Optimum Small-Mid Cap Growth Fund Optimum Fund Trust | 33,281 | 1.6M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS | 31,752 | 1.5M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Stock Fund Fidelity Concord Street Trust | 36,400 | 1.5M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Small Cap Stock Trust John Hancock Variable Insurance Trust | 30,639 | 1.5M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | 29,853 | 1.4M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Health Sciences Trust John Hancock Variable Insurance Trust | 28,241 | 1.4M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| SmallCap Account Principal Variable Contract Funds, Inc | 26,600 | 1.3M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| Small Cap Core Portfolio Bernstein Fund Inc | 26,020 | 1.3M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| Roundhill GLP-1 & Weight Loss ETF Roundhill ETF Trust | 25,378 | 1.2M $ | 2.38 % | as of Mar 31, 2026 · Original filing |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 17,455 | 1.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Fidelity Puritan K6 Fund Fidelity Puritan Trust | 17,264 | 1.1M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | 21,800 | 1.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust | 20,068 | 967.3K $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| SMALL CAP EQUITY FUND GuideStone Funds | 18,145 | 874.6K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II | 17,504 | 843.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Carillon Chartwell Small Cap Fund Carillon Series Trust | 17,480 | 842.5K $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| Empower Small Cap Growth Fund EMPOWER FUNDS, INC. | 17,138 | 826.1K $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| Inception Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 16,316 | 786.4K $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 17,858 | 740.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC | 17,496 | 725.2K $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND | 12,904 | 622K $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| Principal Capital Appreciation Account Principal Variable Contract Funds, Inc | 12,823 | 618.1K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 12,455 | 600.3K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| LVIP American Century Select Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 11,908 | 574K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Carillon Chartwell Small Cap Growth Fund Carillon Series Trust | 11,535 | 556K $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 11,436 | 551.2K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| American Century Mid Cap Growth Impact ETF American Century ETF Trust | 8,335 | 524.9K $ | 0.57 % | as of Feb 28, 2026 · Original filing |
| HARTFORD HEALTHCARE HLS FUND HARTFORD SERIES FUND INC | 10,133 | 488.4K $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| Fidelity Disruptive Medicine ETF Fidelity Covington Trust | 7,402 | 466.2K $ | 0.77 % | as of Feb 28, 2026 · Original filing |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc | 8,423 | 406K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 8,356 | 402.8K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| SA Wellington Strategic Multi-Asset Portfolio SUNAMERICA SERIES TRUST | 7,791 | 375.5K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Global Emerging Markets Account Principal Variable Contract Funds, Inc | 7,370 | 355.2K $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| Penn Series Small Cap Growth Fund Penn Series Funds Inc | 7,229 | 348.4K $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| Driehaus Small/Mid Cap Growth Fund Driehaus Mutual Funds | 6,816 | 328.5K $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 7,289 | 302.1K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 6,752 | 279.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II | 6,530 | 270.7K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | 5,471 | 263.7K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 6,089 | 252.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II | 3,736 | 235.3K $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| Fidelity SAI Sustainable Sector Fund Fidelity Summer Street Trust | 3,682 | 231.9K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Global Atlantic Wellington Research Managed Risk Portfolio Forethought Variable Insurance Trust | 4,428 | 213.4K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| ActivePassive International Equity ETF Trust for Professional Managers | 3,318 | 209K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| ProShares Ultra Nasdaq Biotechnology ProShares Trust | 3,086 | 194.4K $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| TIFF MULTI-ASSET FUND TIFF Investment Program | 3,590 | 173K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Virtus Biotech Clinical Trials Etf ETFis Series Trust I | 4,115 | 170.6K $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| First Trust Multi-Manager Small Cap Opportunities ETF First Trust Exchange-Traded Fund VIII | 2,441 | 153.7K $ | 0.34 % | as of Feb 28, 2026 · Original filing |
| AB Small Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 2,988 | 144K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| ULTRACHINA PROFUND ProFunds | 3,414 | 141.5K $ | 0.63 % | as of Apr 30, 2026 · Original filing |
| Amplify Weight Loss Drug & Treatment ETF Amplify ETF Trust | 1,738 | 83.8K $ | 2.02 % | as of Mar 31, 2026 · Original filing |
| Vitality Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 1,489 | 71.8K $ | 3.36 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Future Health Care Equity ETF Goldman Sachs ETF Trust | 1,092 | 68.8K $ | 0.30 % | as of Feb 28, 2026 · Original filing |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 1,625 | 67.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc | 1,372 | 66.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| WisdomTree BioRevolution Fund WisdomTree Trust | 1,034 | 49.8K $ | 2.20 % | as of Mar 31, 2026 · Original filing |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 918 | 44.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. | 782 | 37.7K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| Fidelity Healthy Future Fund Fidelity Summer Street Trust | 908 | 37.6K $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 711 | 34.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Columbia Global Opportunities Fund Columbia Funds Series Trust II | 645 | 26.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Fidelity Small Cap Stock K6 Fund Fidelity Concord Street Trust | 544 | 22.5K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 379 | 18.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |