Titelia

Funds holding ARS Pharmaceuticals Inc

ISIN US82835W1080 · United States

Fund holders
138
Of which ETFs
29 109 other funds
Value held
≈ 110.5M $ 109.4M $ · 1M €
Share of capital
13.3 % of 99.4M shares on Aug 11, 2026
FundSharesValueWeight in fundShare of capital
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 2,213,50617.8M $0.24 %2.23 %as of Mar 31, 2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,749,76314.1M $0.00 %1.76 %as of Mar 31, 2026
iShares Russell 2000 ETF iShares Trust 1,449,87611.6M $0.02 %1.46 %as of Mar 31, 2026
BARON DISCOVERY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 1,074,6098.6M $0.53 %1.08 %as of Mar 31, 2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 734,3175.9M $0.01 %0.74 %as of Mar 31, 2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 583,8294.8M $0.01 %0.59 %as of Apr 30, 2026
iShares Russell 2000 Growth ETF iShares Trust 477,1313.8M $0.03 %0.48 %as of Mar 31, 2026
iShares Biotechnology ETF iShares Trust 463,4043.7M $0.05 %0.47 %as of Mar 31, 2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 343,4413.2M $0.01 %0.35 %as of Feb 28, 2026
Select Biotechnology Portfolio Fidelity Select Portfolios 335,1563.1M $0.06 %0.34 %as of Feb 28, 2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 316,0122.9M $0.01 %0.32 %as of Feb 28, 2026
Allspring Small Company Growth Fund ALLSPRING FUNDS TRUST 296,3602.4M $0.47 %0.30 %as of Apr 30, 2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 292,5442.7M $0.02 %0.29 %as of Feb 28, 2026
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 169,0621.4M $0.04 %0.17 %as of Apr 30, 2026
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 163,4271.5M $0.01 %0.16 %as of Feb 28, 2026
JPMorgan U.S. Small Company Fund JPMorgan Trust I 135,5991.1M $0.12 %0.14 %as of Mar 31, 2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 126,8541M $0.01 %0.13 %as of Apr 30, 2026
Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust 126,6161M $0.20 %0.13 %as of Apr 30, 2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 124,6641.2M $0.00 %0.13 %as of Feb 28, 2026
Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III 117,537970.9K $0.50 %0.12 %as of Apr 30, 2026
Master Small Cap Index Series Quantitative Master Series LLC 94,626759.8K $0.02 %0.10 %as of Mar 31, 2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 94,614878K $0.00 %0.10 %as of Feb 28, 2026
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 88,100817.6K $0.59 %0.09 %as of Feb 28, 2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 83,389688.8K $0.00 %0.08 %as of Apr 30, 2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 79,139635.5K $0.00 %0.08 %as of Mar 31, 2026
Sit Small Cap Growth Fund SIT MUTUAL FUNDS INC 73,100587K $0.47 %0.07 %as of Mar 31, 2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 71,166587.8K $0.01 %0.07 %as of Apr 30, 2026
Nuveen Equity Index Fund TIAA-CREF Funds 64,997536.9K $0.00 %0.07 %as of Apr 30, 2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 63,870512.9K $0.02 %0.06 %as of Mar 31, 2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 56,776526.9K $0.00 %0.06 %as of Feb 28, 2026
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 54,294503.8K $0.04 %0.05 %as of Feb 28, 2026
Royce Smaller-Companies Growth Fund ROYCE FUND 54,000433.6K $0.24 %0.05 %as of Mar 31, 2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 47,630442K $0.00 %0.05 %as of Feb 28, 2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 45,737377.8K $0.01 %0.05 %as of Apr 30, 2026
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 44,836360K $0.03 %0.05 %as of Mar 31, 2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 41,900346.1K $0.00 %0.04 %as of Apr 30, 2026
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 40,638377.1K $0.00 %0.04 %as of Feb 28, 2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 40,200322.8K $0.02 %0.04 %as of Mar 31, 2026
BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds 39,185323.7K $0.18 %0.04 %as of Apr 30, 2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 32,897271.7K $0.00 %0.03 %as of Apr 30, 2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 30,213242.6K $0.00 %0.03 %as of Mar 31, 2026
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 29,816239.4K $0.12 %0.03 %as of Mar 31, 2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 27,743222.8K $0.00 %0.03 %as of Mar 31, 2026
Franklin Biotechnology Discovery Fund Franklin Strategic Series 27,681228.6K $0.02 %0.03 %as of Apr 30, 2026
EQ/Small Company Index Portfolio EQ Advisors Trust 27,230218.7K $0.01 %0.03 %as of Mar 31, 2026
Small Cap Index Fund Northern Funds 25,876207.8K $0.02 %0.03 %as of Mar 31, 2026
Global X Russell 2000 ETF GLOBAL X FUNDS 25,626211.7K $0.01 %0.03 %as of Apr 30, 2026
TIFF MULTI-ASSET FUND TIFF Investment Program 25,384203.8K $0.01 %0.03 %as of Mar 31, 2026
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 24,917205.8K $0.01 %0.03 %as of Apr 30, 2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 23,024190.2K $0.01 %0.02 %as of Apr 30, 2026
Small Cap Index Fund VALIC Co I 22,923212.7K $0.02 %0.02 %as of Feb 28, 2026
Franklin Small Cap Growth Fund Franklin Strategic Series 21,782179.9K $0.01 %0.02 %as of Apr 30, 2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 20,288162.9K $0.02 %0.02 %as of Mar 31, 2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 20,200162.2K $0.01 %0.02 %as of Mar 31, 2026
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 19,552157K $0.06 %0.02 %as of Mar 31, 2026
iShares Russell 3000 ETF iShares Trust 17,577141.1K $0.00 %0.02 %as of Mar 31, 2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 16,688134K $0.01 %0.02 %as of Mar 31, 2026
Global Small Cap Fund American Century World Mutual Funds, Inc. 16,418152.4K $0.21 %0.02 %as of Feb 28, 2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 14,629117.5K $0.02 %0.01 %as of Mar 31, 2026
PROFUND VP BIOTECHNOLOGY ProFunds 12,08997.1K $0.23 %0.01 %as of Mar 31, 2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 12,03796.7K $0.02 %0.01 %as of Mar 31, 2026
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 11,37591.3K $0.00 %0.01 %as of Mar 31, 2026
Small Cap Index Trust John Hancock Variable Insurance Trust 10,81586.8K $0.02 %0.01 %as of Mar 31, 2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 9,97382.4K $0.02 %0.01 %as of Apr 30, 2026
Small Cap Core Fund Northern Funds 9,26274.4K $0.02 %0.01 %as of Mar 31, 2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 8,58870.9K $0.00 %0.01 %as of Apr 30, 2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 8,46167.9K $0.02 %0.01 %as of Mar 31, 2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 8,34268.9K $0.01 %0.01 %as of Apr 30, 2026
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 8,21966K $0.02 %0.01 %as of Mar 31, 2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 8,10075.2K $0.01 %0.01 %as of Feb 28, 2026
Avantis Total Equity Markets ETF American Century ETF Trust 7,93573.6K $0.01 %0.01 %as of Feb 28, 2026
ACUITAS US MICROCAP FUND FORUM FUNDS II 7,55160.6K $0.06 %0.01 %as of Mar 31, 2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 7,32358.8K $0.02 %0.01 %as of Mar 31, 2026
Victory Extended Market Index Fund Victory Portfolios III 7,14759K $0.01 %0.01 %as of Apr 30, 2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 6,94855.8K $0.02 %0.01 %as of Mar 31, 2026
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 6,55752.7K $0.04 %0.01 %as of Mar 31, 2026
iShares Morningstar Small-Cap Value ETF iShares Trust 6,42653.1K $0.01 %0.01 %as of Apr 30, 2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 6,32150.8K $0.02 %0.01 %as of Mar 31, 2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 6,31252.1K $0.01 %0.01 %as of Apr 30, 2026
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6,23557.9K $0.02 %0.01 %as of Feb 28, 2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 6,03249.8K $0.00 %0.01 %as of Apr 30, 2026
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5,61052.1K $0.03 %0.01 %as of Feb 28, 2026
Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II 5,51851.2K $0.07 %0.01 %as of Feb 28, 2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 4,90045.5K $0.02 %0.00 %as of Feb 28, 2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 4,88839.3K $0.02 %0.00 %as of Mar 31, 2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 4,81439.8K $0.02 %0.00 %as of Apr 30, 2026
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 4,73638K $0.01 %0.00 %as of Mar 31, 2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 4,61037K $0.00 %0.00 %as of Mar 31, 2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 4,56936.7K $0.02 %0.00 %as of Mar 31, 2026
ProShares Ultra Nasdaq Biotechnology ProShares Trust 4,56442.4K $0.05 %0.00 %as of Feb 28, 2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 4,48941.7K $0.00 %0.00 %as of Feb 28, 2026
iShares Total U.S. Stock Market Index Fund BlackRock Funds 4,46036.8K $0.00 %0.00 %as of Apr 30, 2026
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 4,39435.3K $0.03 %0.00 %as of Mar 31, 2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 4,14133.3K $0.00 %0.00 %as of Mar 31, 2026
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 3,81730.7K $0.02 %0.00 %as of Mar 31, 2026
iShares MSCI World Small-Cap ETF iShares Trust 3,75034.8K $0.00 %0.00 %as of Feb 28, 2026
SmallCap Growth Fund I Principal Funds, Inc 3,74230.9K $0.00 %0.00 %as of Apr 30, 2026
ProShares Ultra Russell2000 ProShares Trust 3,64933.9K $0.01 %0.00 %as of Feb 28, 2026
ProShares UltraPro Russell2000 ProShares Trust 3,63633.7K $0.01 %0.00 %as of Feb 28, 2026
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2,71525.2K $0.00 %0.00 %as of Feb 28, 2026

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
LAGO ERIE, SICAV, S.A. GESALCALA, S.A., S.G.I.I.C. 0.99 %as of Dec 31, 2025
VIFAG 2002, SICAV S.A. GESALCALA, S.A., S.G.I.I.C. 0.78 %as of Dec 31, 2025
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 0.59 %as of Feb 28, 2026
BARON DISCOVERY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 0.53 %as of Mar 31, 2026
Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III 0.50 %as of Apr 30, 2026
Allspring Small Company Growth Fund ALLSPRING FUNDS TRUST 0.47 %as of Apr 30, 2026
Sit Small Cap Growth Fund SIT MUTUAL FUNDS INC 0.47 %as of Mar 31, 2026
Royce Smaller-Companies Growth Fund ROYCE FUND 0.24 %as of Mar 31, 2026
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 0.24 %as of Mar 31, 2026
PROFUND VP BIOTECHNOLOGY ProFunds 0.23 %as of Mar 31, 2026

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q2136-613,239,940-10.1 %
2026Q1142-1314,727,175+1.1 %
2025Q4155-314,570,388-8.0 %
2025Q3158+815,837,621+0.9 %
2025Q2150+415,697,185-3.2 %
2025Q1146+716,212,800+24.4 %
2024Q4139+1313,033,296+21.9 %
2024Q3126+210,694,967+9.0 %
2024Q2124+189,807,884+19.5 %
2024Q1106-78,206,609-14.3 %
2023Q41139,571,133

Institutional managers

193 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
RA CAPITAL MANAGEMENT, L.P.10,860,97787.2M $as of Mar 31, 2026
ORBIMED ADVISORS LLC8,288,51066.6M $as of Mar 31, 2026
Rubric Capital Management LP8,000,00064.2M $as of Mar 31, 2026
DEERFIELD MANAGEMENT COMPANY, L.P.7,503,81260.3M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC5,982,91948M $as of Mar 31, 2026
BlackRock, Inc.5,012,25440.2M $as of Mar 31, 2026
Aberdeen Group plc4,113,61733M $as of Mar 31, 2026
SR One Capital Management, LP4,012,90332.2M $as of Mar 31, 2026
STATE STREET CORP3,644,96629.3M $as of Mar 31, 2026
FRANKLIN RESOURCES INC3,278,54926.3M $as of Mar 31, 2026
Tyro Capital Management LLC2,968,59923.8M $as of Mar 31, 2026
UBS Group AG2,260,32518.2M $as of Mar 31, 2026
Janney Montgomery Scott LLC2,016,46416.2K $as of Mar 31, 2026
CITADEL ADVISORS LLC1,773,18814.2M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,526,82412.3M $as of Mar 31, 2026
ADAR1 Capital Management, LLC1,361,53610.9M $as of Mar 31, 2026
BAMCO INC /NY/1,273,34110.2M $as of Mar 31, 2026
Third Point LLC1,000,0008M $as of Mar 31, 2026
GENERAL AMERICAN INVESTORS CO INC727,1545.8M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC724,2195.8M $as of Mar 31, 2026
Nextech Invest, Ltd.610,7034.9M $as of Mar 31, 2026
K2 PRINCIPAL FUND, L.P.559,6974.5M $as of Mar 31, 2026
LEVIN CAPITAL STRATEGIES, L.P.552,5614.4M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC533,3944.3M $as of Mar 31, 2026
NORTHERN TRUST CORP529,2844.3M $as of Mar 31, 2026

Declared shareholders of ARS Pharmaceuticals Inc

2 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
Rubric Capital Management LP and 1 other8.06 %8,000,000as of Mar 31, 2026 · SCHEDULE 13G
BlackRock, Inc. 4.98 %4,946,412as of Mar 31, 2026 · SCHEDULE 13G
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Titelia. "Funds holding ARS Pharmaceuticals Inc". https://titelia.com/en/stocks/ars-pharmaceuticals-inc-US82835W1080