Titelia

Funds holding Disc Medicine Inc

ISIN US2546041011 · United States

Fund holders
219
Of which ETFs
44 175 other funds
Value held
≈ 1.1B $ 1.1B $ · 30.2M SEK
Share of capital
38.5 % 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 1,889,838131.5M $0.05 %4.92 %as of May 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 970,66171M $0.00 %2.53 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 958,60170.1M $0.65 %2.50 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 739,64054.1M $0.07 %1.93 %as of Jun 30, 2026 ↗
JPMorgan Mid Cap Growth Fund JPMorgan Trust II 647,79447.4M $0.36 %1.69 %as of Jun 30, 2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 566,76041.5M $0.28 %1.48 %as of Jun 30, 2026 ↗
Select Biotechnology Portfolio Fidelity Select Portfolios 454,77431.6M $0.60 %1.18 %as of May 31, 2026 ↗
Select Health Care Portfolio Fidelity Select Portfolios 450,00031.3M $0.54 %1.17 %as of May 31, 2026 ↗
Eventide Healthcare & Life Sciences Fund MUTUAL FUND SERIES TRUST 395,23528.9M $1.62 %1.03 %as of Jun 30, 2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 375,60327.5M $0.28 %0.98 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 366,94926.8M $0.03 %0.96 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 309,25323.8M $0.07 %0.81 %as of Jul 31, 2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 278,38421.4M $0.24 %0.73 %as of Jul 31, 2026 ↗
JPMorgan Small Cap Growth Fund JPMorgan Trust II 274,23420.1M $0.77 %0.71 %as of Jun 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 261,15819.1M $0.12 %0.68 %as of Jun 30, 2026 ↗
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 221,80017.1M $0.23 %0.58 %as of Jul 31, 2026 ↗
VIP Mid Cap Portfolio Variable Insurance Products Fund III 208,90015.3M $0.16 %0.54 %as of Jun 30, 2026 ↗
Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II 206,64415.1M $0.67 %0.54 %as of Jun 30, 2026 ↗
Fidelity Advisor Health Care Fund Fidelity Advisor Series VII 200,00015.4M $0.49 %0.52 %as of Jul 31, 2026 ↗
PGIM Jennison Health Sciences Fund Prudential Sector Funds, Inc. 198,02113.8M $0.99 %0.52 %as of May 29, 2026 ↗
iShares Biotechnology ETF iShares Trust 196,21114.4M $0.16 %0.51 %as of Jun 30, 2026 ↗
JNL/JPMorgan MidCap Growth Fund JNL Series Trust 175,45812.8M $0.36 %0.46 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 164,14811.4M $0.03 %0.43 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 152,19510.6M $0.05 %0.40 %as of May 31, 2026 ↗
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC 145,00010.6M $0.04 %0.38 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 144,36611.1M $0.24 %0.38 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 141,1559.8M $0.06 %0.37 %as of May 31, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 133,23010.3M $0.05 %0.35 %as of Jul 31, 2026 ↗
T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. 132,3599.7M $0.08 %0.34 %as of Jun 30, 2026 ↗
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 127,3359.8M $0.21 %0.33 %as of Jul 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 121,6489.4M $0.05 %0.32 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 119,8179.2M $0.06 %0.31 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 96,9647.5M $0.10 %0.25 %as of Jul 31, 2026 ↗
JPMorgan Mid Cap Equity Fund JPMorgan Trust I 91,7946.7M $0.11 %0.24 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 87,1666.4M $0.38 %0.23 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 83,2956.4M $0.01 %0.22 %as of Jul 31, 2026 ↗
Fidelity Advisor Biotechnology Fund Fidelity Advisor Series VII 80,9226.2M $0.28 %0.21 %as of Jul 31, 2026 ↗
VIP Health Care Portfolio Variable Insurance Products Fund IV 80,0005.9M $0.51 %0.21 %as of Jun 30, 2026 ↗
Fidelity Advisor Small Cap Fund Fidelity Advisor Series I 77,0005.4M $0.23 %0.20 %as of May 31, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 72,9905.1M $0.03 %0.19 %as of May 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 68,5845.3M $0.07 %0.18 %as of Jul 31, 2026 ↗
Victory Science & Technology Fund Victory Portfolios III 64,6345M $0.33 %0.17 %as of Jul 31, 2026 ↗
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 63,7854.7M $0.17 %0.17 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 59,6784.2M $0.00 %0.16 %as of May 31, 2026 ↗
BNY Mellon Small/Mid Cap Growth Fund BNY Mellon Investment Funds I 57,8734.2M $0.49 %0.15 %as of Jun 30, 2026 ↗
Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 56,2274.1M $0.46 %0.15 %as of Jun 30, 2026 ↗
THE HARTFORD HEALTHCARE FUND HARTFORD MUTUAL FUNDS, INC 55,9074.3M $0.56 %0.15 %as of Jul 31, 2026 ↗
Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust 54,6923.8M $0.00 %0.14 %as of May 31, 2026 ↗
Mid Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 54,4294M $0.36 %0.14 %as of Jun 30, 2026 ↗
Select Pharmaceuticals Portfolio Fidelity Select Portfolios 53,8003.7M $0.25 %0.14 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 52,8913.9M $0.06 %0.14 %as of Jun 30, 2026 ↗
Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I 49,2003.6M $0.16 %0.13 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 49,0993.6M $0.00 %0.13 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 48,2783.4M $0.00 %0.13 %as of May 31, 2026 ↗
SA JPMorgan Mid-Cap Growth Portfolio SUNAMERICA SERIES TRUST 43,6383.4M $0.53 %0.11 %as of Jul 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 43,4633M $0.24 %0.11 %as of May 31, 2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 43,2223.2M $0.16 %0.11 %as of Jun 30, 2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 41,8973.1M $0.27 %0.11 %as of Jun 30, 2026 ↗
HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC 41,2083M $0.45 %0.11 %as of Jun 30, 2026 ↗
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 39,3342.7M $1.69 %0.10 %as of May 31, 2026 ↗
Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust 38,7003M $0.13 %0.10 %as of Jul 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 37,4822.9M $0.07 %0.10 %as of Jul 31, 2026 ↗
THE HARTFORD SMALL COMPANY FUND HARTFORD MUTUAL FUNDS, INC 36,8432.8M $0.42 %0.10 %as of Jul 31, 2026 ↗
Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust 34,3002.6M $0.13 %0.09 %as of Jul 31, 2026 ↗
Loomis Sayles Small Cap Growth Portfolio Brighthouse Funds Trust II 32,7562.4M $0.68 %0.09 %as of Jun 30, 2026 ↗
Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust 32,4772.5M $0.51 %0.08 %as of Jul 31, 2026 ↗
Fidelity Small Cap Stock Fund Fidelity Concord Street Trust 31,6002.4M $0.18 %0.08 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 30,8562.3M $0.06 %0.08 %as of Jun 30, 2026 ↗
VIP Stock Selector Portfolio Variable Insurance Products Fund 30,0002.2M $0.04 %0.08 %as of Jun 30, 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 28,7512.2M $0.01 %0.07 %as of Jul 31, 2026 ↗
Invesco Dorsey Wright Healthcare Momentum ETF Invesco Exchange-Traded Fund Trust 27,2022.1M $0.89 %0.07 %as of Jul 31, 2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 26,8322M $0.27 %0.07 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 26,5121.9M $0.12 %0.07 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 25,7111.8M $0.11 %0.07 %as of May 31, 2026 ↗
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS 25,2811.8M $0.25 %0.07 %as of Jun 30, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 23,8411.7M $0.10 %0.06 %as of Jun 30, 2026 ↗
HARTFORD SMALL COMPANY HLS FUND HARTFORD SERIES FUND INC 23,8281.7M $0.37 %0.06 %as of Jun 30, 2026 ↗
Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust 23,6391.8M $0.12 %0.06 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 23,3421.6M $0.01 %0.06 %as of May 31, 2026 ↗
Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust 22,8001.6M $0.01 %0.06 %as of May 31, 2026 ↗
HealthInvest Small & Mid Cap Healthcare Atle Fund Management AB 20,62112.5M SEK1.25 %0.05 %as of Mar 31, 2026 ↗
Carillon Eagle Small Cap Growth Fund Carillon Series Trust 20,4071.5M $0.30 %0.05 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 20,0001.5M $0.07 %0.05 %as of Jun 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 20,0001.4M $0.00 %0.05 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 19,4251.5M $0.00 %0.05 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 18,4411.3M $0.00 %0.05 %as of May 31, 2026 ↗
The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC 18,1471.4M $0.50 %0.05 %as of Jul 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 17,5661.4M $0.00 %0.05 %as of Jul 31, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 17,4091.2M $0.05 %0.05 %as of May 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 16,7701.2M $0.06 %0.04 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 16,5491.2M $0.00 %0.04 %as of Jun 30, 2026 ↗
Victory RS Science & Technology Fund Victory Portfolios 16,4601.2M $0.48 %0.04 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 15,6331.2M $0.00 %0.04 %as of Jul 31, 2026 ↗
Franklin Alternative Strategies Fund Franklin Alternative Strategies Funds 15,4201.1M $0.18 %0.04 %as of May 29, 2026 ↗
Small Cap Stock Trust John Hancock Variable Insurance Trust 15,0351.1M $0.37 %0.04 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 14,5101.1M $0.00 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 14,2761M $0.06 %0.04 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 13,5441M $0.07 %0.04 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 12,447958.4K $0.00 %0.03 %as of Jul 31, 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 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 1.69 %as of May 31, 2026 ↗
Eventide Healthcare & Life Sciences Fund MUTUAL FUND SERIES TRUST 1.62 %as of Jun 30, 2026 ↗
HealthInvest Small & Mid Cap Healthcare Atle Fund Management AB 1.25 %as of Mar 31, 2026 ↗
Fidelity Disruptive Medicine ETF Fidelity Covington Trust 1.18 %as of May 31, 2026 ↗
PGIM Jennison Health Sciences Fund Prudential Sector Funds, Inc. 0.99 %as of May 29, 2026 ↗
Invesco Dorsey Wright Healthcare Momentum ETF Invesco Exchange-Traded Fund Trust 0.89 %as of Jul 31, 2026 ↗
JPMorgan Small Cap Growth Fund JPMorgan Trust II 0.77 %as of Jun 30, 2026 ↗
Lazard US Small Cap Equity Select Portfolio LAZARD FUNDS INC 0.76 %as of Jun 30, 2026 ↗
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 0.76 %as of Jul 31, 2026 ↗
Loomis Sayles Small Cap Growth Portfolio Brighthouse Funds Trust II 0.68 %as of Jun 30, 2026 ↗

Quarter after quarter

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

QuarterHoldersChangeSharesChange
2026Q3217014,744,768+2.4 %
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

Declared shareholders of Disc Medicine Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
FMR LLC and 1 other12.80 %4,875,473as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

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