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
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 11,949920.1K $0.03 %0.03 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 11,918829.1K $0.01 %0.03 %as of May 31, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 11,895827.5K $0.05 %0.03 %as of May 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 11,851912.5K $0.03 %0.03 %as of Jul 31, 2026 ↗
Fidelity SAI Sustainable Sector Fund Fidelity Summer Street Trust 11,693813.5K $0.10 %0.03 %as of May 31, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 11,028849.2K $0.09 %0.03 %as of Jul 31, 2026 ↗
Small Cap Index Fund VALIC Co I 10,978763.7K $0.06 %0.03 %as of May 31, 2026 ↗
Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II 10,248749.5K $0.18 %0.03 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 10,160743.1K $0.03 %0.03 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 9,800716.8K $0.02 %0.03 %as of Jun 30, 2026 ↗
Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust 9,787680.9K $0.00 %0.03 %as of May 31, 2026 ↗
MML VIP Wellington Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND 9,660706.5K $0.44 %0.03 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 9,517732.8K $0.11 %0.02 %as of Jul 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 9,403687.7K $0.06 %0.02 %as of Jun 30, 2026 ↗
BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds 9,122702.4K $0.59 %0.02 %as of Jul 31, 2026 ↗
T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. 9,023659.9K $0.09 %0.02 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 8,787676.6K $0.02 %0.02 %as of Jul 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 8,642632.1K $0.06 %0.02 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 8,580660.7K $0.01 %0.02 %as of Jul 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 8,262604.3K $0.00 %0.02 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 8,115593.5K $0.06 %0.02 %as of Jun 30, 2026 ↗
HARTFORD HEALTHCARE HLS FUND HARTFORD SERIES FUND INC 7,887576.9K $0.51 %0.02 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 7,860605.2K $0.00 %0.02 %as of Jul 31, 2026 ↗
NYLIM VP Wellington Small Cap Portfolio NYLIM VP FUNDS TRUST 7,455545.3K $0.13 %0.02 %as of Jun 30, 2026 ↗
Fidelity Disruptive Medicine ETF Fidelity Covington Trust 6,926481.8K $1.18 %0.02 %as of May 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 6,037441.5K $0.06 %0.02 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 5,727418.9K $0.05 %0.01 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 5,713417.8K $0.06 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 5,499402.2K $0.03 %0.01 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 5,232382.7K $0.00 %0.01 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 5,182399K $0.03 %0.01 %as of Jul 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 4,855373.8K $0.09 %0.01 %as of Jul 31, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 4,768348.7K $0.04 %0.01 %as of Jun 30, 2026 ↗
BNY Mellon Small Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 4,754330.7K $0.25 %0.01 %as of May 31, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 4,603336.7K $0.01 %0.01 %as of Jun 30, 2026 ↗
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 4,571352K $0.76 %0.01 %as of Jul 31, 2026 ↗
NYLIM WMC Small Companies Fund NYLIM FUNDS TRUST 4,541349.7K $0.10 %0.01 %as of Jul 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 4,375320K $0.06 %0.01 %as of Jun 30, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 4,300314.5K $0.02 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 4,266312K $0.06 %0.01 %as of Jun 30, 2026 ↗
PROFUND VP BIOTECHNOLOGY ProFunds 4,238310K $0.64 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 4,161320.4K $0.01 %0.01 %as of Jul 31, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 4,153303.8K $0.06 %0.01 %as of Jun 30, 2026 ↗
AlphaCentric Life Sciences and Healthcare Fund MUTUAL FUND SERIES TRUST 4,030294.8K $0.63 %0.01 %as of Jun 30, 2026 ↗
Lazard US Small Cap Equity Select Portfolio LAZARD FUNDS INC 3,971290.4K $0.76 %0.01 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,900271.3K $0.02 %0.01 %as of May 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 3,817279.2K $0.06 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 3,394248.2K $0.06 %0.01 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 3,209247.1K $0.07 %0.01 %as of Jul 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 3,197246.2K $0.03 %0.01 %as of Jul 31, 2026 ↗
Health Sciences Trust John Hancock Variable Insurance Trust 3,047222.9K $0.09 %0.01 %as of Jun 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,012231.9K $0.01 %0.01 %as of Jul 31, 2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 2,680186.4K $0.57 %0.01 %as of May 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 2,590189.4K $0.03 %0.01 %as of Jun 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 2,568187.8K $0.06 %0.01 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 2,544186.1K $0.01 %0.01 %as of Jun 30, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 2,501182.9K $0.12 %0.01 %as of Jun 30, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 2,441188K $0.01 %0.01 %as of Jul 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 2,361181.8K $0.07 %0.01 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2,280158.6K $0.00 %0.01 %as of May 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 2,256165K $0.06 %0.01 %as of Jun 30, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 2,207161.4K $0.05 %0.01 %as of Jun 30, 2026 ↗
EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust 2,096153.3K $0.09 %0.01 %as of Jun 30, 2026 ↗
Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II 2,046142.3K $0.21 %0.01 %as of May 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1,897138.7K $0.06 %0.00 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 1,841141.8K $0.00 %0.00 %as of Jul 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 1,824126.9K $0.02 %0.00 %as of May 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 1,550119.4K $0.04 %0.00 %as of Jul 31, 2026 ↗
Small Cap Core Fund Northern Funds 1,453106.3K $0.03 %0.00 %as of Jun 30, 2026 ↗
ProShares Ultra Nasdaq Biotechnology ProShares Trust 1,41198.2K $0.13 %0.00 %as of May 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1,29390K $0.05 %0.00 %as of May 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1,23590.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 1,20287.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,09079.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 1,03879.9K $0.09 %0.00 %as of Jul 31, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 1,02171K $0.02 %0.00 %as of May 31, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 1,01474.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 1,01170.3K $0.03 %0.00 %as of May 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 99372.6K $0.03 %0.00 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 91563.7K $0.01 %0.00 %as of May 31, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 89669K $0.01 %0.00 %as of Jul 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 80058.5K $0.06 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 77656.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 71452.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 62643.6K $0.01 %0.00 %as of May 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 61444.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
JPMorgan Healthcare Leaders ETF J.P. Morgan Exchange-Traded Fund Trust 60046.2K $0.51 %0.00 %as of Jul 31, 2026 ↗
T. Rowe Price Health Care ETF T. Rowe Price Exchange-Traded Funds, Inc. 60043.9K $0.19 %0.00 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 59543.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
Fidelity Small Cap Stock K6 Fund Fidelity Concord Street Trust 51239.4K $0.19 %0.00 %as of Jul 31, 2026 ↗
Eventide Small Cap ETF Strategy Shares 51139.3K $0.11 %0.00 %as of Jul 31, 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 47734.9K $0.03 %0.00 %as of Jun 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 47234.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
Pacer WealthShield ETF Pacer Funds Trust 44434.2K $0.14 %0.00 %as of Jul 31, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 42833K $0.00 %0.00 %as of Jul 31, 2026 ↗
JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust 40629.7K $0.32 %0.00 %as of Jun 30, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 36428K $0.05 %0.00 %as of Jul 31, 2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 34126.3K $0.15 %0.00 %as of Jul 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 33425.7K $0.00 %0.00 %as of Jul 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 29921.9K $0.00 %0.00 %as of Jun 30, 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