Funds holding CG oncology Inc
305 funds declare a position · 55 ETFs and 250 other funds · 2.2B $· 13.3M SEK· 19.8K € · US1569441009
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD HEALTH CARE FUND VANGUARD SPECIALIZED FUNDS | 2,589,248 | 172.8M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| 2 | T. Rowe Price Capital Appreciation Fund T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | 2,574,868 | 174.3M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 3 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,194,218 | 148.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 4 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 1,580,911 | 107M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 5 | iShares Russell 2000 ETF iShares Trust | 1,443,706 | 97.7M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 6 | State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST | 1,276,920 | 86.4M $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| 7 | T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. | 1,108,573 | 75M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| 8 | VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 1,006,763 | 68.1M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 9 | Select Health Care Portfolio Fidelity Select Portfolios | 800,000 | 47M $ | 0.76 % | as of Feb 28, 2026 · Original filing |
| 10 | Fidelity Small Cap Growth Fund Fidelity Securities Fund | 797,441 | 53.2M $ | 0.63 % | as of Apr 30, 2026 · Original filing |
| 11 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 764,799 | 51.8M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 12 | T. Rowe Price Mid-Cap Growth Fund, Inc. T. ROWE PRICE MID-CAP GROWTH FUND, INC. | 745,295 | 50.4M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 13 | T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | 742,328 | 50.2M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 14 | T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 631,781 | 42.8M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| 15 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 584,836 | 39M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 16 | JNL/T. Rowe Price Capital Appreciation Fund JNL Series Trust | 569,851 | 38.6M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 17 | iShares Russell 2000 Growth ETF iShares Trust | 483,212 | 32.7M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 18 | Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund | 480,339 | 32.1M $ | 0.75 % | as of Apr 30, 2026 · Original filing |
| 19 | iShares Biotechnology ETF iShares Trust | 379,295 | 25.7M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 20 | Eventide Healthcare & Life Sciences Fund MUTUAL FUND SERIES TRUST | 366,397 | 24.8M $ | 1.56 % | as of Mar 31, 2026 · Original filing |
| 21 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 357,862 | 21M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 22 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 345,830 | 20.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 23 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 332,436 | 19.5M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 24 | AB Small Cap Growth Portfolio AB CAP FUND, INC. | 314,484 | 21M $ | 0.72 % | as of Apr 30, 2026 · Original filing |
| 25 | T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | 305,124 | 20.7M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 26 | Small Cap Growth Fund American Century Mutual Funds, Inc. | 290,762 | 19.4M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| 27 | Fidelity Advisor Health Care Fund Fidelity Advisor Series VII | 280,000 | 18.7M $ | 0.65 % | as of Apr 30, 2026 · Original filing |
| 28 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 276,818 | 16.3M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 29 | AB DISCOVERY GROWTH FUND, INC. AB DISCOVERY GROWTH FUND, INC. | 266,728 | 17.8M $ | 0.66 % | as of Apr 30, 2026 · Original filing |
| 30 | VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 257,600 | 17.2M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 31 | VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO Voya Investors Trust | 255,838 | 17.3M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 32 | ClearBridge Small Cap Growth Fund Legg Mason Partners Investment Trust | 245,229 | 16.4M $ | 0.82 % | as of Apr 30, 2026 · Original filing |
| 33 | T. Rowe Price Capital Appreciation Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 240,618 | 16.3M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 34 | LORD ABBETT DEVELOPING GROWTH FUND INC LORD ABBETT DEVELOPING GROWTH FUND, INC. | 204,698 | 13.7M $ | 0.62 % | as of Apr 30, 2026 · Original filing |
| 35 | Franklin Small Cap Growth Fund Franklin Strategic Series | 202,961 | 13.5M $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| 36 | Franklin Small-Mid Cap Growth Fund Franklin Strategic Series | 200,480 | 13.4M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| 37 | Franklin Biotechnology Discovery Fund Franklin Strategic Series | 188,240 | 12.6M $ | 1.21 % | as of Apr 30, 2026 · Original filing |
| 38 | Penn Series Flexibly Managed Fund Penn Series Funds Inc | 181,542 | 12.3M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 39 | Driehaus Small Cap Growth Fund Driehaus Mutual Funds | 176,920 | 12M $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| 40 | Putnam Small Cap Growth Fund Putnam Funds Trust | 172,481 | 11.7M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 41 | T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. | 166,519 | 11.3M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 42 | PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. | 158,834 | 10.7M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 43 | Fidelity Advisor Biotechnology Fund Fidelity Advisor Series VII | 157,700 | 10.5M $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| 44 | First Trust US Equity Opportunities ETF First Trust Exchange-Traded Fund | 147,742 | 10M $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| 45 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 140,271 | 9.4M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 46 | JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust | 132,293 | 9M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 47 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 129,479 | 8.6M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 48 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 129,358 | 7.6M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 49 | VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND | 128,733 | 7.6M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 50 | Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust | 128,600 | 8.6M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| 51 | Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | 128,000 | 8.7M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 52 | T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | 127,292 | 8.6M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 53 | AST Small-Cap Equity Portfolio Advanced Series Trust | 118,184 | 8M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 54 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 114,925 | 7.8M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 55 | Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust | 114,600 | 7.6M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| 56 | VIP Health Care Portfolio Variable Insurance Products Fund IV | 105,000 | 7.1M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| 57 | Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series | 104,264 | 7M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| 58 | Fidelity Advisor Small Cap Fund Fidelity Advisor Series I | 104,100 | 6.1M $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| 59 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 101,477 | 6M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 60 | MFS New Discovery Fund MFS SERIES TRUST I | 100,229 | 5.9M $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| 61 | Master Small Cap Index Series Quantitative Master Series LLC | 96,101 | 6.5M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 62 | SmallCap Growth Fund I Principal Funds, Inc | 93,016 | 6.2M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 63 | T. Rowe Price Institutional Mid-Cap Equity Growth Fund T. Rowe Price Equity Funds, Inc. | 90,560 | 6.1M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 64 | Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 88,203 | 6M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| 65 | Goldman Sachs Small/Mid Cap Growth Fund Goldman Sachs Trust | 87,019 | 5.1M $ | 0.42 % | as of Feb 28, 2026 · Original filing |
| 66 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 86,512 | 5.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 67 | ClearBridge Small Cap Fund Legg Mason Global Asset Management Trust | 85,900 | 5.7M $ | 0.78 % | as of Apr 30, 2026 · Original filing |
| 68 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 83,362 | 5.6M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 69 | T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | 81,190 | 5.5M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| 70 | Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust | 73,170 | 4.9M $ | 0.94 % | as of Apr 30, 2026 · Original filing |
| 71 | Goldman Sachs Small Cap Growth Fund Goldman Sachs Trust | 72,608 | 4.3M $ | 1.01 % | as of Feb 28, 2026 · Original filing |
| 72 | ALPS Medical Breakthroughs ETF ALPS ETF TRUST | 71,897 | 4.2M $ | 3.06 % | as of Feb 28, 2026 · Original filing |
| 73 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 70,790 | 4.7M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 74 | T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 69,646 | 4.7M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| 75 | MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS | 68,390 | 4.6M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 76 | First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 67,215 | 4.5M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| 77 | Fidelity Small Cap Value Fund Fidelity Securities Fund | 66,905 | 4.5M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 78 | Small Cap Core Portfolio Bernstein Fund Inc | 64,690 | 4.4M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| 79 | HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC | 63,521 | 4.3M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| 80 | Empower T. Rowe Price Mid Cap Growth Fund EMPOWER FUNDS, INC. | 62,839 | 4.3M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 81 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 61,769 | 4.2M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 82 | Small-Cap Growth Portfolio PACIFIC SELECT FUND | 61,078 | 4.1M $ | 0.94 % | as of Mar 31, 2026 · Original filing |
| 83 | BlackRock Health Sciences Opportunities Portfolio BlackRock Funds | 59,514 | 3.5M $ | 0.05 % | as of Feb 27, 2026 · Original filing |
| 84 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 58,331 | 3.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 85 | Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 56,927 | 3.8M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 86 | THE HARTFORD SMALL COMPANY FUND HARTFORD MUTUAL FUNDS, INC | 52,274 | 3.5M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| 87 | Column Small Cap Select Fund Trust for Professional Managers | 52,017 | 3.1M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 88 | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 51,158 | 3M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 89 | First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 50,655 | 3.4M $ | 0.65 % | as of Apr 30, 2026 · Original filing |
| 90 | ClearBridge Variable Small Cap Growth Portfolio Legg Mason Partners Variable Equity Trust | 50,200 | 3.4M $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| 91 | Goldman Sachs Small Cap Value Fund Goldman Sachs Trust | 49,930 | 2.9M $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| 92 | T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | 49,906 | 3.4M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 93 | Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 48,364 | 3.3M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 94 | Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | 48,231 | 3.3M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| 95 | Nuveen Equity Index Fund TIAA-CREF Funds | 47,781 | 3.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 96 | SMALL CAP EQUITY FUND GuideStone Funds | 47,770 | 3.2M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 97 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 47,160 | 2.8M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 98 | Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series | 46,181 | 3.1M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| 99 | Tema Oncology ETF Tema ETF Trust | 45,885 | 2.7M $ | 1.69 % | as of Feb 28, 2026 · Original filing |
| 100 | Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 44,956 | 3M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
Institutional managers
227 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 | |
|---|---|---|---|
| RTW INVESTMENTS, LP | 6,984,808 | 472.7M $ | as of Mar 31, 2026 |
| Decheng Capital LLC | 6,371,669 | 431.2M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 5,371,232 | 363.5M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 5,064,180 | 342.7M $ | as of Mar 31, 2026 |
| FMR LLC | 3,764,844 | 254.8M $ | as of Mar 31, 2026 |
| TCG Crossover Management, LLC | 3,670,206 | 248.4M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,647,054 | 179.2M $ | as of Mar 31, 2026 |
| Foresite Capital Management VI LLC | 2,221,474 | 150.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,596,864 | 108.1M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 1,507,005 | 102M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,449,364 | 98.1M $ | as of Mar 31, 2026 |
| DV Trading LLC | 1,439,393 | 97.4M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,311,978 | 88.8M $ | as of Mar 31, 2026 |
| Avidity Partners Management LP | 1,288,948 | 87.2M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,159,239 | 78.5M $ | as of Mar 31, 2026 |
| ACORN CAPITAL ADVISORS, LLC | 1,130,501 | 76.6M $ | as of Mar 31, 2026 |
| EcoR1 Capital, LLC | 1,102,000 | 74.6M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,064,966 | 72.1M $ | as of Mar 31, 2026 |
| Foresite Capital Management V, LLC | 1,004,050 | 68M $ | as of Mar 31, 2026 |
| Driehaus Capital Management LLC | 999,623 | 67.7M $ | as of Mar 31, 2026 |
| BRAIDWELL LP | 984,783 | 66.7M $ | as of Mar 31, 2026 |
| ORBIMED ADVISORS LLC | 948,267 | 64.2M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 1,290,087 | 53.6M $ | as of Mar 31, 2026 |
| Clearbridge Investments, LLC | 730,283 | 49.4M $ | as of Mar 31, 2026 |
| Polar Capital Holdings Plc | 704,461 | 47.7M $ | as of Mar 31, 2026 |