Funds holding Structure Therapeutics Inc
140 funds declare a position · 18 ETFs and 122 other funds · 884.3M $· 122.4M SEK· 148.1K € · US86366E1064
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD HEALTH CARE FUND VANGUARD SPECIALIZED FUNDS | 2,909,218 | 120.6M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 2 | 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 |
| 3 | Heritage Fund American Century Mutual Funds, Inc. | 967,353 | 40.1M $ | 0.75 % | as of Apr 30, 2026 · Original filing |
| 4 | Fidelity Contrafund Fidelity Contrafund | 786,405 | 37.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 5 | Fidelity Advisor Growth Opportunities Fund Fidelity Advisor Series I | 733,500 | 46.2M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 6 | Global Emerging Markets Fund Principal Funds, Inc | 625,751 | 25.9M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 7 | Select Health Care Portfolio Fidelity Select Portfolios | 620,000 | 39M $ | 0.63 % | as of Feb 28, 2026 · Original filing |
| 8 | VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 577,223 | 23.9M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 9 | Select Biotechnology Portfolio Fidelity Select Portfolios | 564,438 | 35.5M $ | 0.66 % | as of Feb 28, 2026 · Original filing |
| 10 | Fidelity Advisor Biotechnology Fund Fidelity Advisor Series VII | 481,200 | 19.9M $ | 1.05 % | as of Apr 30, 2026 · Original filing |
| 11 | Fidelity Small Cap Growth Fund Fidelity Securities Fund | 414,389 | 17.2M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 12 | Permanent Portfolio PERMANENT PORTFOLIO FAMILY OF FUNDS | 400,000 | 16.6M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 13 | Aggressive Growth Portfolio PERMANENT PORTFOLIO FAMILY OF FUNDS | 400,000 | 16.6M $ | 2.86 % | as of Apr 30, 2026 · Original filing |
| 14 | iShares Biotechnology ETF iShares Trust | 381,676 | 18.4M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 15 | Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust | 368,700 | 15.3M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 16 | Focused Dynamic Growth Fund American Century Growth Funds, Inc. | 321,262 | 13.3M $ | 0.63 % | as of Apr 30, 2026 · Original filing |
| 17 | SmallCap Fund Principal Funds, Inc | 299,400 | 12.4M $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| 18 | Principal Capital Appreciation Fund Principal Funds, Inc | 294,449 | 12.2M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 19 | Fidelity Advisor Health Care Fund Fidelity Advisor Series VII | 280,000 | 11.6M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| 20 | Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund | 257,305 | 10.7M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 21 | Fidelity Advisor New Insights Fund Fidelity Contrafund | 248,100 | 12M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 22 | SEB Läkemedelsfond SEB Funds AB | 245,043 | 112.5M SEK | 0.70 % | as of Mar 31, 2026 · Original filing |
| 23 | Fidelity Puritan Fund Fidelity Puritan Trust | 244,500 | 15.4M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 24 | Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust | 230,777 | 14.5M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 25 | Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund | 207,912 | 8.6M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 26 | 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 |
| 27 | THE HARTFORD GROWTH OPPORTUNITIES FUND HARTFORD MUTUAL FUNDS II, INC | 196,251 | 8.1M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 28 | Franklin Small Cap Growth Fund Franklin Strategic Series | 185,223 | 7.7M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| 29 | 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 |
| 30 | AB Small Cap Growth Portfolio AB CAP FUND, INC. | 171,059 | 7.1M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 31 | Fidelity Contrafund K6 Fidelity Contrafund | 169,238 | 8.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 32 | AB DISCOVERY GROWTH FUND, INC. AB DISCOVERY GROWTH FUND, INC. | 161,888 | 6.7M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 33 | VIP Contrafund Portfolio Variable Insurance Products Fund II | 161,200 | 7.8M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 34 | Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 147,713 | 7.1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 35 | Franklin Biotechnology Discovery Fund Franklin Strategic Series | 136,424 | 5.7M $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| 36 | Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | 135,000 | 6.5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 37 | Mid Cap Growth Fund John Hancock Investment Trust | 131,476 | 6.3M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| 38 | Driehaus Small Cap Growth Fund Driehaus Mutual Funds | 123,972 | 6M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| 39 | VIP Growth Opportunities Portfolio Variable Insurance Products Fund III | 112,400 | 5.4M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 40 | VIP Health Care Portfolio Variable Insurance Products Fund IV | 106,000 | 5.1M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 41 | Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | 100,000 | 4.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 42 | Fidelity Advisor Small Cap Fund Fidelity Advisor Series I | 96,300 | 6.1M $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| 43 | Driehaus Micro Cap Growth Fund Driehaus Mutual Funds | 85,647 | 4.1M $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| 44 | 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 |
| 45 | THE HARTFORD SMALL COMPANY FUND HARTFORD MUTUAL FUNDS, INC | 74,614 | 3.1M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| 46 | Mid Cap Growth Trust John Hancock Variable Insurance Trust | 74,078 | 3.6M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| 47 | SA Wellington Capital Appreciation Portfolio SUNAMERICA SERIES TRUST | 72,676 | 3.5M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 48 | THE HARTFORD HEALTHCARE FUND HARTFORD MUTUAL FUNDS, INC | 71,938 | 3M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| 49 | Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust | 68,200 | 2.8M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 50 | Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust | 65,902 | 4.2M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 51 | LVIP American Century Capital Appreciation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 63,837 | 3.1M $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| 52 | Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust | 59,100 | 3.7M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 53 | Nomura Healthcare Fund Delaware Group Equity Funds IV | 58,000 | 2.8M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 54 | Brighthouse/Wellington Large Cap Research Portfolio Brighthouse Funds Trust I | 57,769 | 2.8M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 55 | American Century Focused Dynamic Growth ETF American Century ETF Trust | 57,039 | 3.6M $ | 1.06 % | as of Feb 28, 2026 · Original filing |
| 56 | 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 |
| 57 | ALPS Medical Breakthroughs ETF ALPS ETF TRUST | 54,083 | 3.4M $ | 2.47 % | as of Feb 28, 2026 · Original filing |
| 58 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 52,508 | 2.5M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 59 | Adara Smaller Companies Fund RBB Fund, Inc. | 49,731 | 3.1M $ | 0.41 % | as of Feb 28, 2026 · Original filing |
| 60 | SmallCap Growth Fund I Principal Funds, Inc | 48,498 | 2M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 61 | HARTFORD SMALL COMPANY HLS FUND HARTFORD SERIES FUND INC | 47,674 | 2.3M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| 62 | Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 47,654 | 2.3M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 63 | Allspring Small Company Growth Fund ALLSPRING FUNDS TRUST | 43,171 | 1.8M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 64 | Meridian Small Cap Growth Fund Meridian Fund Inc | 42,027 | 2M $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| 65 | Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios | 41,600 | 2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 66 | Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust | 40,344 | 1.7M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 67 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 39,145 | 2.5M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 68 | 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 |
| 69 | Column Small Cap Select Fund Trust for Professional Managers | 36,453 | 2.3M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 70 | Fidelity Small Cap Stock Fund Fidelity Concord Street Trust | 36,400 | 1.5M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 71 | AST Small-Cap Equity Portfolio Advanced Series Trust | 34,744 | 1.7M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 72 | HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC | 34,536 | 1.7M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 73 | TrueShares Technology, AI & Deep Learning ETF Elevation Series Trust | 34,377 | 1.7M $ | 5.83 % | as of Mar 31, 2026 · Original filing |
| 74 | Optimum Small-Mid Cap Growth Fund Optimum Fund Trust | 33,281 | 1.6M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 75 | MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS | 31,752 | 1.5M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 76 | Small Cap Stock Trust John Hancock Variable Insurance Trust | 30,639 | 1.5M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| 77 | JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | 29,853 | 1.4M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 78 | Fidelity Advisor Series Growth Opportunities Fund Fidelity Advisor Series I | 29,000 | 1.8M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 79 | Health Sciences Trust John Hancock Variable Insurance Trust | 28,241 | 1.4M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| 80 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 27,579 | 1.7M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 81 | SmallCap Account Principal Variable Contract Funds, Inc | 26,600 | 1.3M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| 82 | Small Cap Core Portfolio Bernstein Fund Inc | 26,020 | 1.3M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 83 | Roundhill GLP-1 & Weight Loss ETF Roundhill ETF Trust | 25,378 | 1.2M $ | 2.38 % | as of Mar 31, 2026 · Original filing |
| 84 | VIP Stock Selector Portfolio Variable Insurance Products Fund | 21,800 | 1.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 85 | EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust | 20,068 | 967.3K $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| 86 | SMALL CAP EQUITY FUND GuideStone Funds | 18,145 | 874.6K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 87 | Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 17,858 | 740.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 88 | Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II | 17,504 | 843.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 89 | The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC | 17,496 | 725.2K $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 90 | Carillon Chartwell Small Cap Fund Carillon Series Trust | 17,480 | 842.5K $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 91 | Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 17,455 | 1.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 92 | Fidelity Puritan K6 Fund Fidelity Puritan Trust | 17,264 | 1.1M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 93 | Empower Small Cap Growth Fund EMPOWER FUNDS, INC. | 17,138 | 826.1K $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 94 | SEB Nordamerikafond Småbolag SEB Funds AB | 17,052 | 7.8M SEK | 0.38 % | as of Mar 31, 2026 · Original filing |
| 95 | Inception Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 16,316 | 786.4K $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 96 | MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND | 12,904 | 622K $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 97 | Principal Capital Appreciation Account Principal Variable Contract Funds, Inc | 12,823 | 618.1K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 98 | 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 |
| 99 | 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 |
| 100 | Carillon Chartwell Small Cap Growth Fund Carillon Series Trust | 11,535 | 556K $ | 0.43 % | as of Mar 31, 2026 · Original filing |
Institutional managers
195 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 | 8,403,449 | 405M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 7,260,287 | 349.9M $ | as of Mar 31, 2026 |
| Avoro Capital Advisors LLC | 6,555,555 | 316M $ | as of Mar 31, 2026 |
| JANUS HENDERSON GROUP PLC | 5,354,981 | 258.3M $ | as of Mar 31, 2026 |
| Deep Track Capital, LP | 4,279,848 | 206.3M $ | as of Mar 31, 2026 |
| BVF INC/IL | 3,459,358 | 166.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,305,457 | 111.1M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 1,753,764 | 84.5M $ | as of Mar 31, 2026 |
| Driehaus Capital Management LLC | 1,577,356 | 76M $ | as of Mar 31, 2026 |
| ORBIMED ADVISORS LLC | 1,475,403 | 71.1M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 1,438,031 | 69.3M $ | as of Mar 31, 2026 |
| BAKER BROS. ADVISORS LP | 1,432,529 | 69M $ | as of Mar 31, 2026 |
| Siren, L.L.C. | 1,328,698 | 64M $ | as of Mar 31, 2026 |
| Casdin Capital, LLC | 1,175,000 | 56.6M $ | as of Mar 31, 2026 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 1,151,300 | 55.5M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 638,813 | 44.4M $ | as of Mar 31, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 767,993 | 37M $ | as of Mar 31, 2026 |
| Pacific Heights Asset Management LLC | 750,000 | 36.2M $ | as of Mar 31, 2026 |
| Rock Springs Capital Management LP | 640,217 | 30.9M $ | as of Mar 31, 2026 |
| Paradigm Biocapital Advisors LP | 545,287 | 26.3M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 531,595 | 25.6M $ | as of Mar 31, 2026 |
| Logos Global Management LP | 500,000 | 24.1M $ | as of Mar 31, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 467,800 | 22.5M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 441,975 | 21.3M $ | as of Mar 31, 2026 |
| Aberdeen Group plc | 391,809 | 18.9M $ | as of Mar 31, 2026 |