Titelia

Funds holding Disc Medicine Inc

ISIN US2546041011 · United States

Fund holders
219
Of which ETFs
44 175 other funds
Value held
937.5M $ 30.2M SEK
Share of capital
37.6 % of 38.4M shares on Jul 23, 2026
FundSharesValueWeight in fundShare of capital
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 1,656,623110.4M $0.05 %4.31 %as of Feb 28, 2026
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 1,012,04864.7M $0.87 %2.64 %as of Mar 31, 2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 988,96963.2M $0.00 %2.58 %as of Mar 31, 2026
iShares Russell 2000 ETF iShares Trust 669,38842.8M $0.06 %1.74 %as of Mar 31, 2026
Select Health Care Portfolio Fidelity Select Portfolios 650,00043.3M $0.70 %1.69 %as of Feb 28, 2026
Select Biotechnology Portfolio Fidelity Select Portfolios 532,17435.5M $0.66 %1.39 %as of Feb 28, 2026
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 504,98632.3M $0.25 %1.32 %as of Mar 31, 2026
Fidelity Small Cap Growth Fund Fidelity Securities Fund 398,36426.3M $0.31 %1.04 %as of Apr 30, 2026
Eventide Healthcare & Life Sciences Fund MUTUAL FUND SERIES TRUST 395,23525.3M $1.59 %1.03 %as of Mar 31, 2026
JPMorgan Mid Cap Growth Fund JPMorgan Trust II 385,70924.7M $0.22 %1.00 %as of Mar 31, 2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 354,36622.7M $0.03 %0.92 %as of Mar 31, 2026
Fidelity Advisor Health Care Fund Fidelity Advisor Series VII 345,00022.8M $0.79 %0.90 %as of Apr 30, 2026
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 317,50320.3M $0.25 %0.83 %as of Mar 31, 2026
JPMorgan Small Cap Growth Fund JPMorgan Trust II 288,64518.5M $0.85 %0.75 %as of Mar 31, 2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 271,62617.9M $0.06 %0.71 %as of Apr 30, 2026
iShares Russell 2000 Growth ETF iShares Trust 224,44314.4M $0.12 %0.58 %as of Mar 31, 2026
iShares Biotechnology ETF iShares Trust 214,88913.7M $0.17 %0.56 %as of Mar 31, 2026
VIP Mid Cap Portfolio Variable Insurance Products Fund III 208,90013.4M $0.17 %0.54 %as of Mar 31, 2026
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 198,80613.1M $0.31 %0.52 %as of Apr 30, 2026
PGIM Jennison Health Sciences Fund Prudential Sector Funds, Inc. 198,02113.2M $0.90 %0.52 %as of Feb 27, 2026
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC 190,00012.1M $0.06 %0.49 %as of Mar 31, 2026
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 187,30012.4M $0.18 %0.49 %as of Apr 30, 2026
T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. 186,60511.9M $0.11 %0.49 %as of Mar 31, 2026
Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II 177,48511.3M $0.59 %0.46 %as of Mar 31, 2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 166,42511.1M $0.03 %0.43 %as of Feb 28, 2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 154,84610.3M $0.05 %0.40 %as of Feb 28, 2026
Fidelity Advisor Biotechnology Fund Fidelity Advisor Series VII 142,3229.4M $0.49 %0.37 %as of Apr 30, 2026
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 131,4358.7M $0.17 %0.34 %as of Apr 30, 2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 123,5948.2M $0.05 %0.32 %as of Feb 28, 2026
VIP Health Care Portfolio Variable Insurance Products Fund IV 114,0007.3M $0.73 %0.30 %as of Mar 31, 2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 112,1897.4M $0.05 %0.29 %as of Apr 30, 2026
JNL/JPMorgan MidCap Growth Fund JNL Series Trust 106,0806.8M $0.22 %0.28 %as of Mar 31, 2026
JPMorgan Small Cap Blend Fund JPMorgan Trust I 93,1856M $0.42 %0.24 %as of Mar 31, 2026
BlackRock Health Sciences Opportunities Portfolio BlackRock Funds 86,5585.8M $0.09 %0.23 %as of Feb 27, 2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 78,2305.2M $0.07 %0.20 %as of Apr 30, 2026
Fidelity Advisor Small Cap Fund Fidelity Advisor Series I 77,0005.1M $0.23 %0.20 %as of Feb 28, 2026
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 73,2374.9M $0.02 %0.19 %as of Feb 28, 2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 69,7254.6M $0.02 %0.18 %as of Apr 30, 2026
BNY Mellon Small/Mid Cap Growth Fund BNY Mellon Investment Funds I 65,3304.2M $0.55 %0.17 %as of Mar 31, 2026
Victory Science & Technology Fund Victory Portfolios III 64,6344.3M $0.30 %0.17 %as of Apr 30, 2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 60,3544M $0.06 %0.16 %as of Apr 30, 2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 60,2444M $0.01 %0.16 %as of Apr 30, 2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 59,6784M $0.00 %0.16 %as of Feb 28, 2026
Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust 57,9783.8M $0.74 %0.15 %as of Apr 30, 2026
Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 56,2273.6M $0.49 %0.15 %as of Mar 31, 2026
THE HARTFORD HEALTHCARE FUND HARTFORD MUTUAL FUNDS, INC 55,9073.7M $0.51 %0.15 %as of Apr 30, 2026
Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust 54,6923.6M $0.00 %0.14 %as of Feb 28, 2026
Select Pharmaceuticals Portfolio Fidelity Select Portfolios 53,8003.6M $0.24 %0.14 %as of Feb 28, 2026
JPMorgan Mid Cap Equity Fund JPMorgan Trust I 53,4793.4M $0.06 %0.14 %as of Mar 31, 2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 46,9713.1M $0.00 %0.12 %as of Feb 28, 2026
Master Small Cap Index Series Quantitative Master Series LLC 44,6472.9M $0.06 %0.12 %as of Mar 31, 2026
Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I 43,5002.8M $0.17 %0.11 %as of Mar 31, 2026
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 42,8652.9M $0.23 %0.11 %as of Feb 28, 2026
HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC 41,2082.6M $0.50 %0.11 %as of Mar 31, 2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 40,1272.6M $0.00 %0.10 %as of Mar 31, 2026
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 40,0972.6M $0.24 %0.10 %as of Mar 31, 2026
VIP Stock Selector Portfolio Variable Insurance Products Fund 40,0002.6M $0.06 %0.10 %as of Mar 31, 2026
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 37,1762.4M $0.15 %0.10 %as of Mar 31, 2026
THE HARTFORD SMALL COMPANY FUND HARTFORD MUTUAL FUNDS, INC 36,8432.4M $0.37 %0.10 %as of Apr 30, 2026
Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust 35,1002.3M $0.10 %0.09 %as of Apr 30, 2026
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 34,7082.3M $0.00 %0.09 %as of Feb 28, 2026
Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust 34,3002.3M $0.12 %0.09 %as of Apr 30, 2026
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 33,6462.2M $1.62 %0.09 %as of Feb 28, 2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 32,8282.2M $0.05 %0.09 %as of Apr 30, 2026
Mid Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 32,7672.1M $0.22 %0.09 %as of Mar 31, 2026
Fidelity Small Cap Stock Fund Fidelity Concord Street Trust 31,6002.1M $0.16 %0.08 %as of Apr 30, 2026
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 30,0411.9M $0.13 %0.08 %as of Mar 31, 2026
HealthInvest Sustainable Healthcare Atle Fund Management AB 29,24917.7M SEK0.56 %0.08 %as of Mar 31, 2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 28,7511.9M $0.01 %0.07 %as of Apr 30, 2026
Loomis Sayles Small Cap Growth Portfolio Brighthouse Funds Trust II 28,6261.8M $0.58 %0.07 %as of Mar 31, 2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 28,6051.8M $0.05 %0.07 %as of Mar 31, 2026
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 24,9531.6M $0.25 %0.06 %as of Mar 31, 2026
Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust 24,8001.7M $0.01 %0.06 %as of Feb 28, 2026
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS 24,2211.5M $0.28 %0.06 %as of Mar 31, 2026
HARTFORD SMALL COMPANY HLS FUND HARTFORD SERIES FUND INC 23,8281.5M $0.39 %0.06 %as of Mar 31, 2026
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 22,8791.5M $0.11 %0.06 %as of Feb 28, 2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 21,2031.4M $0.01 %0.06 %as of Feb 28, 2026
SA JPMorgan Mid-Cap Growth Portfolio SUNAMERICA SERIES TRUST 20,9511.4M $0.21 %0.05 %as of Apr 30, 2026
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 20,8861.3M $0.12 %0.05 %as of Mar 31, 2026
HealthInvest Small & Mid Cap Healthcare Atle Fund Management AB 20,62112.5M SEK1.25 %0.05 %as of Mar 31, 2026
The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC 20,4931.4M $0.44 %0.05 %as of Apr 30, 2026
Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust 19,9721.3M $0.10 %0.05 %as of Apr 30, 2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 19,4251.3M $0.00 %0.05 %as of Apr 30, 2026
Franklin Alternative Strategies Fund Franklin Alternative Strategies Funds 19,4011.3M $0.25 %0.05 %as of Feb 27, 2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 18,4411.2M $0.00 %0.05 %as of Feb 28, 2026
BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds 17,9451.2M $0.65 %0.05 %as of Apr 30, 2026
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 17,3301.2M $0.30 %0.05 %as of Feb 28, 2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 17,2371.1M $0.00 %0.04 %as of Mar 31, 2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 16,5521.1M $0.00 %0.04 %as of Apr 30, 2026
Victory RS Science & Technology Fund Victory Portfolios 16,4601.1M $0.56 %0.04 %as of Mar 31, 2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 16,2001M $0.05 %0.04 %as of Mar 31, 2026
Nuveen Equity Index Fund TIAA-CREF Funds 15,6331M $0.00 %0.04 %as of Apr 30, 2026
Small Cap Stock Trust John Hancock Variable Insurance Trust 15,314979.2K $0.40 %0.04 %as of Mar 31, 2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 14,130903.5K $0.00 %0.04 %as of Mar 31, 2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 12,978855.9K $0.00 %0.03 %as of Apr 30, 2026
Small Cap Index Fund Northern Funds 12,922826.2K $0.06 %0.03 %as of Mar 31, 2026
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 12,560836.7K $0.04 %0.03 %as of Feb 28, 2026
EQ/Small Company Index Portfolio EQ Advisors Trust 12,510799.9K $0.05 %0.03 %as of Mar 31, 2026
Global X Russell 2000 ETF GLOBAL X FUNDS 11,910785.5K $0.06 %0.03 %as of Apr 30, 2026
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 11,887791.9K $0.06 %0.03 %as of Feb 28, 2026

Download this table: CSV, JSON

Report an error

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 1.62 %as of Feb 28, 2026
Eventide Healthcare & Life Sciences Fund MUTUAL FUND SERIES TRUST 1.59 %as of Mar 31, 2026
HealthInvest Small & Mid Cap Healthcare Atle Fund Management AB 1.25 %as of Mar 31, 2026
Fidelity Disruptive Medicine ETF Fidelity Covington Trust 1.21 %as of Feb 28, 2026
PGIM Jennison Health Sciences Fund Prudential Sector Funds, Inc. 0.90 %as of Feb 27, 2026
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 0.87 %as of Mar 31, 2026
PROFUND VP BIOTECHNOLOGY ProFunds 0.85 %as of Mar 31, 2026
JPMorgan Small Cap Growth Fund JPMorgan Trust II 0.85 %as of Mar 31, 2026
Lazard Retirement US Small Cap Equity Select Portfolio LAZARD RETIREMENT SERIES INC 0.83 %as of Mar 31, 2026
Lazard US Small Cap Equity Select Portfolio LAZARD FUNDS INC 0.82 %as of Mar 31, 2026

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q2217-814,397,677+3.6 %
2026Q1225+2413,896,627+20.5 %
2025Q4201+1711,531,452+9.4 %
2025Q3184-1110,542,206-1.0 %
2025Q2195+1910,644,669+24.8 %
2025Q1176+158,532,143+51.8 %
2024Q4161+85,619,670+21.4 %
2024Q3153-74,629,189+9.0 %
2024Q2160+214,246,333+20.6 %
2024Q1139+183,520,688+24.4 %
2023Q41212,830,774

Institutional managers

196 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
FMR LLC5,586,894357.2M $as of Mar 31, 2026
RA CAPITAL MANAGEMENT, L.P.2,450,221156.7M $as of Mar 31, 2026
BlackRock, Inc.2,273,831145.4M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP1,735,376111M $as of Mar 31, 2026
STATE STREET CORP1,698,244108.6M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/1,549,35099.1K $as of Mar 31, 2026
Atlas Venture Life Science Advisors, LLC1,513,87596.8M $as of Mar 31, 2026
JPMORGAN CHASE & CO1,371,48083.4M $as of Mar 31, 2026
Frazier Life Sciences Management, L.P.1,354,85286.6M $as of Mar 31, 2026
TCG Crossover Management, LLC1,341,86285.8M $as of Mar 31, 2026
BVF INC/IL1,272,31281.4M $as of Mar 31, 2026
ORBIMED ADVISORS LLC1,067,55068.3M $as of Mar 31, 2026
Siren, L.L.C.988,40163.2M $as of Mar 31, 2026
Woodline Partners LP958,28161.3M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC744,22247.6M $as of Mar 31, 2026
Vestal Point Capital, LP700,00044.8M $as of Mar 31, 2026
DEERFIELD MANAGEMENT COMPANY, L.P.657,00042M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC639,84240.9M $as of Mar 31, 2026
JENNISON ASSOCIATES LLC610,38239M $as of Mar 31, 2026
Logos Global Management LP560,00035.8M $as of Mar 31, 2026
Assenagon Asset Management S.A.546,24734.9M $as of Mar 31, 2026
ARMISTICE CAPITAL, LLC536,00034.3M $as of Mar 31, 2026
Bellevue Group AG459,31429.4M $as of Mar 31, 2026
Saturn V Capital Management LP449,92628.8M $as of Mar 31, 2026
Opaleye Management Inc.421,00026.9M $as of Mar 31, 2026
Cite this page

Titelia. "Funds holding Disc Medicine Inc". https://titelia.com/en/stocks/disc-medicine-inc-US2546041011