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
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 11,733781.7K $0.01 %0.03 %as of Feb 28, 2026 ↗
Fidelity SAI Sustainable Sector Fund Fidelity Summer Street Trust 11,693779K $0.12 %0.03 %as of Feb 28, 2026 ↗
T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. 11,423730.4K $0.11 %0.03 %as of Mar 31, 2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 11,162736.1K $0.03 %0.03 %as of Apr 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 11,113732.9K $0.03 %0.03 %as of Apr 30, 2026 ↗
Fidelity Disruptive Medicine ETF Fidelity Covington Trust 11,078738K $1.21 %0.03 %as of Feb 28, 2026 ↗
Carillon Eagle Small Cap Growth Fund Carillon Series Trust 10,435667.2K $0.17 %0.03 %as of Mar 31, 2026 ↗
Small Cap Index Fund VALIC Co I 10,220680.9K $0.06 %0.03 %as of Feb 28, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 10,028661.3K $0.09 %0.03 %as of Apr 30, 2026 ↗
Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust 9,915660.5K $0.00 %0.03 %as of Feb 28, 2026 ↗
MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND 9,739622.7K $0.47 %0.03 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 9,600613.8K $0.02 %0.03 %as of Mar 31, 2026 ↗
HARTFORD HEALTHCARE HLS FUND HARTFORD SERIES FUND INC 9,537609.8K $0.58 %0.02 %as of Mar 31, 2026 ↗
Brighthouse/Wellington Large Cap Research Portfolio Brighthouse Funds Trust I 9,311595.3K $0.03 %0.02 %as of Mar 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 9,172604.9K $0.02 %0.02 %as of Apr 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 8,743559K $0.06 %0.02 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 8,325532.3K $0.00 %0.02 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 8,190523.7K $0.03 %0.02 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 8,149537.4K $0.06 %0.02 %as of Apr 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 8,078516.5K $0.05 %0.02 %as of Mar 31, 2026 ↗
NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 7,998511.4K $0.14 %0.02 %as of Mar 31, 2026 ↗
Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II 7,946508.1K $0.15 %0.02 %as of Mar 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 7,752511.2K $0.00 %0.02 %as of Apr 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 7,168458.3K $0.06 %0.02 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5,721377.3K $0.00 %0.01 %as of Apr 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 5,575356.5K $0.05 %0.01 %as of Mar 31, 2026 ↗
PROFUND VP BIOTECHNOLOGY ProFunds 5,536354K $0.85 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 5,499351.6K $0.04 %0.01 %as of Mar 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 5,409345.9K $0.06 %0.01 %as of Mar 31, 2026 ↗
Health Sciences Trust John Hancock Variable Insurance Trust 5,239335K $0.15 %0.01 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 5,232334.5K $0.00 %0.01 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 4,996319.4K $0.06 %0.01 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 4,777315K $0.08 %0.01 %as of Apr 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 4,613304.2K $0.02 %0.01 %as of Apr 30, 2026 ↗
Lazard US Small Cap Equity Select Portfolio LAZARD FUNDS INC 4,147265.2K $0.82 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 4,076268.8K $0.01 %0.01 %as of Apr 30, 2026 ↗
AlphaCentric Life Sciences and Healthcare Fund MUTUAL FUND SERIES TRUST 3,972254K $0.65 %0.01 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,900259.8K $0.02 %0.01 %as of Feb 28, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 3,845245.8K $0.06 %0.01 %as of Mar 31, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 3,711237.3K $0.06 %0.01 %as of Mar 31, 2026 ↗
EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust 3,569228.2K $0.14 %0.01 %as of Mar 31, 2026 ↗
NYLI WMC Small Companies Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 3,551234.2K $0.07 %0.01 %as of Apr 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 3,336213.3K $0.06 %0.01 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 3,298217.5K $0.03 %0.01 %as of Apr 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 3,230206.5K $0.06 %0.01 %as of Mar 31, 2026 ↗
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 3,004198.1K $0.53 %0.01 %as of Apr 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 2,961197.3K $0.02 %0.01 %as of Feb 28, 2026 ↗
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 2,957195K $0.06 %0.01 %as of Apr 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2,807179.5K $0.05 %0.01 %as of Mar 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 2,780183.3K $0.05 %0.01 %as of Apr 30, 2026 ↗
Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II 2,778177.6K $0.02 %0.01 %as of Mar 31, 2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 2,706180.3K $0.61 %0.01 %as of Feb 28, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 2,432162K $0.02 %0.01 %as of Feb 28, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 2,248143.7K $0.06 %0.01 %as of Mar 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 2,173143.3K $0.05 %0.01 %as of Apr 30, 2026 ↗
Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II 2,105140.2K $0.19 %0.01 %as of Feb 28, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 2,101134.3K $0.03 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2,065137.6K $0.00 %0.01 %as of Feb 28, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 2,041130.5K $0.02 %0.01 %as of Mar 31, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 2,039130.4K $0.11 %0.01 %as of Mar 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,958129.1K $0.01 %0.01 %as of Apr 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1,917122.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1,886120.6K $0.05 %0.00 %as of Mar 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 1,841121.4K $0.00 %0.00 %as of Apr 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 1,830121.9K $0.04 %0.00 %as of Feb 28, 2026 ↗
ProShares Ultra Nasdaq Biotechnology ProShares Trust 1,744116.2K $0.13 %0.00 %as of Feb 28, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 1,707112.6K $0.00 %0.00 %as of Apr 30, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 1,703108.9K $0.03 %0.00 %as of Mar 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1,613103.1K $0.05 %0.00 %as of Mar 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 1,544102.9K $0.04 %0.00 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 1,537102.4K $0.03 %0.00 %as of Feb 28, 2026 ↗
Small Cap Core Fund Northern Funds 1,52297.3K $0.03 %0.00 %as of Mar 31, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 1,48995.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
Lazard Retirement US Small Cap Equity Select Portfolio LAZARD RETIREMENT SERIES INC 1,14373.1K $0.83 %0.00 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 1,12274K $0.03 %0.00 %as of Apr 30, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1,08272.1K $0.05 %0.00 %as of Feb 28, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 98665K $0.08 %0.00 %as of Apr 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 97164.7K $0.01 %0.00 %as of Feb 28, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 94260.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 94160.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 92460.9K $0.01 %0.00 %as of Apr 30, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 87756.1K $0.02 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Health Care ETF T. Rowe Price Exchange-Traded Funds, Inc. 84153.8K $0.27 %0.00 %as of Mar 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 75548.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 70044.8K $0.06 %0.00 %as of Mar 31, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 69746.4K $0.04 %0.00 %as of Feb 28, 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 67543.2K $0.04 %0.00 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 65341.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
Global Atlantic Wellington Research Managed Risk Portfolio Forethought Variable Insurance Trust 64641.3K $0.02 %0.00 %as of Mar 31, 2026 ↗
JPMorgan Healthcare Leaders ETF J.P. Morgan Exchange-Traded Fund Trust 63641.9K $0.38 %0.00 %as of Apr 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 62641.7K $0.01 %0.00 %as of Feb 28, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 55335.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 47230.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
Fidelity Small Cap Stock K6 Fund Fidelity Concord Street Trust 45329.9K $0.16 %0.00 %as of Apr 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 42828.2K $0.00 %0.00 %as of Apr 30, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 40025.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
Eventide Small Cap ETF Strategy Shares 35623.5K $0.09 %0.00 %as of Apr 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 31821K $0.00 %0.00 %as of Apr 30, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 30920.4K $0.04 %0.00 %as of Apr 30, 2026 ↗
JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust 30219.3K $0.26 %0.00 %as of Mar 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 1.62 %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
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Titelia. "Funds holding Disc Medicine Inc". https://titelia.com/en/stocks/disc-medicine-inc-US2546041011