Fund shareholders of First Tracks Biotherapeutics Inc
ISIN US3371851029 · United States · LEI 529900CGIGKN4R5RO925
- Fund shareholders
- 47
- Of which ETFs
- 11 36 other funds
- Value held
- 41.8M $
- Share of capital
- 5.0 % of 35.7M shares on Aug 7, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Federated Hermes Kaufmann Small Cap Fund Federated Hermes Equity Funds | 290,000 | 6.7M $ | 0.23 % | 0.81 % | as of Apr 30, 2026 ↗ |
| Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds | 269,060 | 6.3M $ | 0.16 % | 0.75 % | as of Apr 30, 2026 ↗ |
| Victory Science & Technology Fund Victory Portfolios III | 187,893 | 4.4M $ | 0.31 % | 0.53 % | as of Apr 30, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 179,625 | 4.2M $ | 0.01 % | 0.50 % | as of Apr 30, 2026 ↗ |
| Fidelity Advisor Biotechnology Fund Fidelity Advisor Series VII | 148,400 | 3.5M $ | 0.18 % | 0.42 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust | 140,883 | 3.3M $ | 0.20 % | 0.39 % | as of Apr 30, 2026 ↗ |
| VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 98,262 | 2.3M $ | 0.01 % | 0.28 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust | 55,721 | 1.3M $ | 0.03 % | 0.16 % | as of Apr 30, 2026 ↗ |
| Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 43,590 | 1M $ | 0.04 % | 0.12 % | as of Apr 30, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 40,092 | 932.9K $ | 0.01 % | 0.11 % | as of Apr 30, 2026 ↗ |
| Victory Small Cap Stock Fund Victory Portfolios III | 35,078 | 816.3K $ | 0.09 % | 0.10 % | as of Apr 30, 2026 ↗ |
| Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds | 33,800 | 786.5K $ | 0.03 % | 0.09 % | as of Apr 30, 2026 ↗ |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 30,068 | 699.7K $ | 0.02 % | 0.08 % | as of Apr 30, 2026 ↗ |
| Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust | 29,328 | 682.5K $ | 0.13 % | 0.08 % | as of Apr 30, 2026 ↗ |
| Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST | 28,485 | 662.8K $ | 0.09 % | 0.08 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust | 24,661 | 573.9K $ | 0.08 % | 0.07 % | as of Apr 30, 2026 ↗ |
| Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust | 23,876 | 555.6K $ | 0.03 % | 0.07 % | as of Apr 30, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 21,956 | 510.9K $ | 0.01 % | 0.06 % | as of Apr 30, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 15,596 | 362.9K $ | 0.00 % | 0.04 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust | 13,052 | 303.7K $ | 0.11 % | 0.04 % | as of Apr 30, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 11,800 | 274.6K $ | 0.00 % | 0.03 % | as of Apr 30, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 9,796 | 228K $ | 0.00 % | 0.03 % | as of Apr 30, 2026 ↗ |
| BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds | 9,076 | 211.2K $ | 0.12 % | 0.03 % | as of Apr 30, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 7,871 | 183.2K $ | 0.01 % | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 6,757 | 157.2K $ | 0.01 % | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST | 6,418 | 149.3K $ | 0.01 % | 0.02 % | as of Apr 30, 2026 ↗ |
| Virtus Biotech Clinical Trials Etf ETFis Series Trust I | 6,139 | 142.9K $ | 0.38 % | 0.02 % | as of Apr 30, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 3,894 | 90.6K $ | 0.01 % | 0.01 % | as of Apr 30, 2026 ↗ |
| PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust | 3,600 | 83.8K $ | 0.02 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust | 3,056 | 71.1K $ | 0.01 % | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 2,976 | 69.3K $ | 0.01 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 2,957 | 68.8K $ | 0.02 % | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust | 2,657 | 61.8K $ | 0.02 % | 0.01 % | as of Apr 30, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 1,960 | 45.6K $ | 0.01 % | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 1,588 | 37K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 1,449 | 33.7K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Eventide Small Cap ETF Strategy Shares | 1,246 | 29K $ | 0.11 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 1,223 | 28.5K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 712 | 16.6K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 544 | 12.7K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Harbor Active Small Cap Growth ETF Harbor ETF Trust | 407 | 9.5K $ | 0.26 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 248 | 5.8K $ | 0.04 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 205 | 4.8K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 194 | 4.5K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 138 | 3.2K $ | 0.04 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 103 | 2.4K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 33 | 767.9 $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Virtus Biotech Clinical Trials Etf ETFis Series Trust I | 0.38 % | as of Apr 30, 2026 ↗ |
| Victory Science & Technology Fund Victory Portfolios III | 0.31 % | as of Apr 30, 2026 ↗ |
| Harbor Active Small Cap Growth ETF Harbor ETF Trust | 0.26 % | as of Apr 30, 2026 ↗ |
| Federated Hermes Kaufmann Small Cap Fund Federated Hermes Equity Funds | 0.23 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust | 0.20 % | as of Apr 30, 2026 ↗ |
| Fidelity Advisor Biotechnology Fund Fidelity Advisor Series VII | 0.18 % | as of Apr 30, 2026 ↗ |
| Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds | 0.16 % | as of Apr 30, 2026 ↗ |
| Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust | 0.13 % | as of Apr 30, 2026 ↗ |
| BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds | 0.12 % | as of Apr 30, 2026 ↗ |
| Eventide Small Cap ETF Strategy Shares | 0.11 % | as of Apr 30, 2026 ↗ |
Declared shareholders of First Tracks Biotherapeutics Inc
1 beneficial ownership filing. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| EcoR1 Capital, LLC and 2 others | 9.10 % | 3,174,519 | as of Apr 20, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of First Tracks Biotherapeutics Inc". https://titelia.com/en/stocks/first-tracks-biotherapeutics-inc-US3371851029