Titelia

Fund shareholders of First Tracks Biotherapeutics Inc

ISIN US3371851029 · United States · LEI 529900CGIGKN4R5RO925

Fund shareholders
171
Of which ETFs
43 128 other funds
Value held
186.7M $
Share of capital
19.9 % of 35.7M shares on Aug 7, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,111,47022.4M $0.00 %3.11 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 930,35318.7M $0.17 %2.60 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 607,97612.2M $0.01 %1.70 %as of Jun 30, 2026 ↗
Select Health Care Portfolio Fidelity Select Portfolios 400,0006.4M $0.11 %1.12 %as of May 31, 2026 ↗
Fidelity Advisor Biotechnology Fund Fidelity Advisor Series VII 341,15015M $0.68 %0.95 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 309,2856.2M $0.01 %0.87 %as of Jun 30, 2026 ↗
Federated Hermes Kaufmann Small Cap Fund Federated Hermes Equity Funds 290,00012.8M $0.45 %0.81 %as of Jul 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 255,15211.2M $0.03 %0.71 %as of Jul 31, 2026 ↗
Fidelity Advisor Health Care Fund Fidelity Advisor Series VII 200,0008.8M $0.28 %0.56 %as of Jul 31, 2026 ↗
Victory Science & Technology Fund Victory Portfolios III 187,8938.3M $0.55 %0.53 %as of Jul 31, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 153,1533.1M $0.03 %0.43 %as of Jun 30, 2026 ↗
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 152,8006.7M $0.43 %0.43 %as of Jul 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 150,7213M $0.02 %0.42 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 101,6991.6M $0.00 %0.28 %as of May 31, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 98,2624.3M $0.02 %0.28 %as of Jul 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 94,5491.5M $0.01 %0.26 %as of May 31, 2026 ↗
Nomura Healthcare Fund Delaware Group Equity Funds IV 93,7321.9M $0.25 %0.26 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 93,6291.5M $0.01 %0.26 %as of May 31, 2026 ↗
VIP Health Care Portfolio Variable Insurance Products Fund IV 80,0001.6M $0.14 %0.22 %as of Jun 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 78,4871.6M $0.10 %0.22 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 65,2291.3M $0.01 %0.18 %as of Jun 30, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 62,300994.3K $0.00 %0.17 %as of May 31, 2026 ↗
Tema Oncology ETF Tema ETF Trust 58,419932.4K $0.53 %0.16 %as of May 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 56,7742.5M $0.03 %0.16 %as of Jul 31, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 48,190969.6K $0.03 %0.13 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 45,485915.2K $0.00 %0.13 %as of Jun 30, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 45,0902M $0.08 %0.13 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 43,629877.8K $0.01 %0.12 %as of Jun 30, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 41,814667.4K $0.00 %0.12 %as of May 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 37,064591.5K $0.00 %0.10 %as of May 31, 2026 ↗
ALGER SMALL CAP GROWTH FUND ALGER FUNDS 32,9151.4M $0.71 %0.09 %as of Jul 31, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 31,9951.4M $0.15 %0.09 %as of Jul 31, 2026 ↗
Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust 31,6151.4M $0.28 %0.09 %as of Jul 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 31,0511.4M $0.03 %0.09 %as of Jul 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 29,886477K $0.00 %0.08 %as of May 31, 2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 28,4851.3M $0.19 %0.08 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 25,418511.4K $0.01 %0.07 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 25,2911.1M $0.00 %0.07 %as of Jul 31, 2026 ↗
Select Biotechnology Portfolio Fidelity Select Portfolios 23,300371.9K $0.01 %0.07 %as of May 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 20,655909.6K $0.03 %0.06 %as of Jul 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 20,290408.2K $0.02 %0.06 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 18,879831.4K $0.01 %0.05 %as of Jul 31, 2026 ↗
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 17,620776K $1.67 %0.05 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 17,175274.1K $0.00 %0.05 %as of May 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 17,000342K $0.02 %0.05 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 16,938270.3K $0.02 %0.05 %as of May 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 16,564264.4K $0.00 %0.05 %as of May 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 16,236326.7K $0.00 %0.05 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 15,596686.8K $0.00 %0.04 %as of Jul 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 15,254306.9K $0.02 %0.04 %as of Jun 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 15,141241.7K $0.09 %0.04 %as of May 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 15,012302K $0.00 %0.04 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 14,640644.7K $0.00 %0.04 %as of Jul 31, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 13,991281.5K $0.02 %0.04 %as of Jun 30, 2026 ↗
ALGER SMALL CAP GROWTH INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS 12,853566K $0.70 %0.04 %as of Jul 31, 2026 ↗
Small Cap Index Fund Northern Funds 12,040242.2K $0.01 %0.03 %as of Jun 30, 2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 11,800237.4K $0.20 %0.03 %as of Jun 30, 2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 11,560509.1K $0.02 %0.03 %as of Jul 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 11,125489.9K $0.03 %0.03 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 10,559168.5K $0.00 %0.03 %as of May 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 10,000201.2K $0.00 %0.03 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 9,943437.9K $0.02 %0.03 %as of Jul 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 9,737195.9K $0.01 %0.03 %as of Jun 30, 2026 ↗
BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds 8,871390.7K $0.33 %0.02 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 8,753139.7K $0.00 %0.02 %as of May 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 8,049161.9K $0.01 %0.02 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 7,749123.7K $0.01 %0.02 %as of May 31, 2026 ↗
Small Cap Index Fund VALIC Co I 7,642122K $0.01 %0.02 %as of May 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 7,488329.8K $0.00 %0.02 %as of Jul 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 7,304321.7K $0.00 %0.02 %as of Jul 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 7,290146.7K $0.00 %0.02 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 7,186144.6K $0.01 %0.02 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 7,114143.1K $0.00 %0.02 %as of Jun 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 6,966111.2K $0.00 %0.02 %as of May 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 6,930139.4K $0.01 %0.02 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 6,681134.4K $0.01 %0.02 %as of Jun 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 6,639133.6K $0.01 %0.02 %as of Jun 30, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 6,600132.8K $0.00 %0.02 %as of Jun 30, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 6,556131.9K $0.06 %0.02 %as of Jun 30, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6,00195.8K $0.04 %0.02 %as of May 31, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 5,225105.1K $0.05 %0.01 %as of Jun 30, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5,20183K $0.04 %0.01 %as of May 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 5,170104K $0.01 %0.01 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 4,87898.1K $0.01 %0.01 %as of Jun 30, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 4,28086.1K $0.02 %0.01 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 4,265187.8K $0.00 %0.01 %as of Jul 31, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 4,22084.9K $0.00 %0.01 %as of Jun 30, 2026 ↗
PROFUND VP BIOTECHNOLOGY ProFunds 4,12583K $0.17 %0.01 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 4,105180.8K $0.04 %0.01 %as of Jul 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 3,950174K $0.02 %0.01 %as of Jul 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 3,920172.6K $0.00 %0.01 %as of Jul 31, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 3,87077.9K $0.03 %0.01 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 3,66473.7K $0.01 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 3,51970.8K $0.01 %0.01 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 3,48270.1K $0.00 %0.01 %as of Jun 30, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 3,42668.9K $0.01 %0.01 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 3,201141K $0.01 %0.01 %as of Jul 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 3,20164.4K $0.00 %0.01 %as of Jun 30, 2026 ↗
Harbor Active Small Cap Growth ETF Harbor ETF Trust 3,157139K $0.52 %0.01 %as of Jul 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 3,15063.4K $0.01 %0.01 %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
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 1.67 %as of Jul 31, 2026 ↗
ALGER SMALL CAP GROWTH FUND ALGER FUNDS 0.71 %as of Jul 31, 2026 ↗
ALGER SMALL CAP GROWTH INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS 0.70 %as of Jul 31, 2026 ↗
Fidelity Advisor Biotechnology Fund Fidelity Advisor Series VII 0.68 %as of Jul 31, 2026 ↗
Victory Science & Technology Fund Victory Portfolios III 0.55 %as of Jul 31, 2026 ↗
Tema Oncology ETF Tema ETF Trust 0.53 %as of May 31, 2026 ↗
Harbor Active Small Cap Growth ETF Harbor ETF Trust 0.52 %as of Jul 31, 2026 ↗
Federated Hermes Kaufmann Small Cap Fund Federated Hermes Equity Funds 0.45 %as of Jul 31, 2026 ↗
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 0.43 %as of Jul 31, 2026 ↗
BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds 0.33 %as of Jul 31, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
2026Q3171+1247,118,179+296.2 %
2026Q2471,796,473

Declared shareholders of First Tracks Biotherapeutics Inc

There are 5 beneficial ownership filings. 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
TCG Crossover GP II, LLC and 4 others8.30 %2,895,304as of Jun 30, 2026 · SCHEDULE 13G
Sirenia Capital Management LP and 1 other7.20 %2,495,777as of Jun 30, 2026 · SCHEDULE 13G
FMR LLC and 1 other5.90 %2,054,127as of Jun 30, 2026 · SCHEDULE 13G
Affinity Asset Advisors, LLC and 1 other5.80 %2,032,012as of Jun 30, 2026 · SCHEDULE 13G
BlackRock, Inc. 5.50 %1,919,376as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of First Tracks Biotherapeutics Inc". https://titelia.com/en/stocks/first-tracks-biotherapeutics-inc-US3371851029