Titelia

Funds holding Monte Rosa Therapeutics Inc

ISIN US61225M1027 · United States

Fund holders
211
Of which ETFs
47 164 other funds
Value held
387.2M $
Share of capital
26.6 % of 85.3M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,340,52738.5M $0.00 %2.74 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 2,100,89937.3M $0.16 %2.46 %as of Feb 28, 2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 1,986,38232.7M $0.26 %2.33 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 1,966,73132.4M $0.44 %2.31 %as of Mar 31, 2026 ↗
T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. 1,869,11030.7M $0.28 %2.19 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,472,87824.2M $0.03 %1.73 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 687,53711.3M $0.01 %0.81 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 598,56711.5M $0.04 %0.70 %as of Apr 30, 2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 565,6399.3M $0.11 %0.66 %as of Mar 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 518,0378.5M $0.07 %0.61 %as of Mar 31, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 354,3766.8M $0.65 %0.42 %as of Apr 30, 2026 ↗
iShares Biotechnology ETF iShares Trust 346,4305.7M $0.07 %0.41 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 321,8635.7M $0.01 %0.38 %as of Feb 28, 2026 ↗
BlackRock Health Sciences Opportunities Portfolio BlackRock Funds 318,1625.6M $0.09 %0.37 %as of Feb 27, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 297,4945.3M $0.03 %0.35 %as of Feb 28, 2026 ↗
Small Cap Value Fund Northern Funds 271,6464.5M $0.72 %0.32 %as of Mar 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 232,4444.5M $0.03 %0.27 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 231,0934.1M $0.03 %0.27 %as of Feb 28, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 227,5754.4M $0.02 %0.27 %as of Apr 30, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 211,0174M $0.33 %0.25 %as of Apr 30, 2026 ↗
Allspring Opportunity Fund ALLSPRING FUNDS TRUST 207,2413.4M $0.20 %0.24 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 203,6973.6M $0.25 %0.24 %as of Feb 28, 2026 ↗
Nomura Healthcare Fund Delaware Group Equity Funds IV 200,0003.3M $0.49 %0.23 %as of Mar 31, 2026 ↗
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 198,9003.8M $0.24 %0.23 %as of Apr 30, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 190,0003.1M $0.26 %0.22 %as of Mar 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 153,7952.9M $0.04 %0.18 %as of Apr 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 152,6742.5M $0.21 %0.18 %as of Mar 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 132,9072.5M $0.04 %0.16 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 132,2362.3M $0.10 %0.16 %as of Feb 28, 2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 124,6362.1M $0.14 %0.15 %as of Mar 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 117,7702.1M $0.00 %0.14 %as of Feb 28, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 114,9002M $0.00 %0.13 %as of Feb 28, 2026 ↗
Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust 112,6092.2M $0.42 %0.13 %as of Apr 30, 2026 ↗
T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. 111,8451.8M $0.28 %0.13 %as of Mar 31, 2026 ↗
Allspring Common Stock Fund ALLSPRING FUNDS TRUST 102,3401.7M $0.29 %0.12 %as of Mar 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 98,3421.6M $0.03 %0.12 %as of Mar 31, 2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 94,1881.7M $0.43 %0.11 %as of Feb 28, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 93,6711.7M $0.00 %0.11 %as of Feb 28, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 93,3711.7M $0.01 %0.11 %as of Feb 28, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 89,3541.6M $0.03 %0.10 %as of Feb 27, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 86,8261.4M $0.00 %0.10 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 86,6131.4M $0.09 %0.10 %as of Mar 31, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 83,4841.5M $0.11 %0.10 %as of Feb 28, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 83,2011.6M $0.00 %0.10 %as of Apr 30, 2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 79,9431.3M $0.12 %0.09 %as of Mar 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 74,9631.2M $0.07 %0.09 %as of Mar 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 74,2951.3M $0.01 %0.09 %as of Feb 28, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 72,4081.4M $0.04 %0.08 %as of Apr 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 68,4111.3M $0.05 %0.08 %as of Apr 30, 2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 64,3891.1M $0.07 %0.08 %as of Mar 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 62,8601M $0.03 %0.07 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 60,6731.2M $0.00 %0.07 %as of Apr 30, 2026 ↗
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust 60,000987K $0.25 %0.07 %as of Mar 31, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 51,951994.9K $0.05 %0.06 %as of Apr 30, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 48,859803.7K $0.21 %0.06 %as of Mar 31, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 48,077790.9K $0.12 %0.06 %as of Mar 31, 2026 ↗
Tema Oncology ETF Tema ETF Trust 45,524808.1K $0.51 %0.05 %as of Feb 28, 2026 ↗
Health Sciences Trust John Hancock Variable Insurance Trust 45,126742.3K $0.33 %0.05 %as of Mar 31, 2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 44,404730.4K $0.12 %0.05 %as of Mar 31, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 40,200661.3K $0.03 %0.05 %as of Mar 31, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 39,777654.3K $0.04 %0.05 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 39,103748.8K $0.00 %0.05 %as of Apr 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 39,029642K $0.00 %0.05 %as of Mar 31, 2026 ↗
MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X 37,881672.4K $0.21 %0.04 %as of Feb 28, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 37,091658.4K $0.00 %0.04 %as of Feb 28, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 36,364696.4K $0.12 %0.04 %as of Apr 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 36,220595.8K $0.04 %0.04 %as of Mar 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 35,040622K $0.00 %0.04 %as of Feb 28, 2026 ↗
BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds 34,850667.4K $0.37 %0.04 %as of Apr 30, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 34,581568.9K $0.02 %0.04 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 34,103605.3K $0.06 %0.04 %as of Feb 28, 2026 ↗
Guardian Small-Mid Cap Core VIP Fund Guardian Variable Products Trust 33,406549.5K $0.29 %0.04 %as of Mar 31, 2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 33,084633.6K $0.09 %0.04 %as of Apr 30, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 33,064633.2K $0.13 %0.04 %as of Apr 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 32,784539.3K $0.00 %0.04 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 31,821609.4K $0.00 %0.04 %as of Apr 30, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 31,800609K $0.15 %0.04 %as of Apr 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 31,776608.5K $0.00 %0.04 %as of Apr 30, 2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 31,125512K $0.12 %0.04 %as of Mar 31, 2026 ↗
EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust 31,015510.2K $0.32 %0.04 %as of Mar 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 30,081494.8K $0.05 %0.04 %as of Mar 31, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 30,000493.5K $0.40 %0.04 %as of Mar 31, 2026 ↗
Small Cap Index Fund Northern Funds 28,696472K $0.03 %0.03 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 27,065445.2K $0.00 %0.03 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 26,222502.2K $0.04 %0.03 %as of Apr 30, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 23,906393.3K $0.01 %0.03 %as of Mar 31, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 23,716454.2K $0.05 %0.03 %as of Apr 30, 2026 ↗
Small Company Fund American Century Quantitative Equity Funds, Inc. 22,353367.7K $0.23 %0.03 %as of Mar 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 21,816358.9K $0.04 %0.03 %as of Mar 31, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 21,782358.3K $0.08 %0.03 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 21,722416K $0.02 %0.03 %as of Apr 30, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 21,691385K $0.00 %0.03 %as of Feb 28, 2026 ↗
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 20,839342.8K $0.30 %0.02 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 20,700340.5K $0.01 %0.02 %as of Mar 31, 2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 19,411319.3K $0.23 %0.02 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 19,390319K $0.03 %0.02 %as of Mar 31, 2026 ↗
Health Sciences Portfolio PACIFIC SELECT FUND 18,858310.2K $0.09 %0.02 %as of Mar 31, 2026 ↗
Small Cap Index Fund VALIC Co I 18,370326.1K $0.03 %0.02 %as of Feb 28, 2026 ↗
Allspring VT Opportunity Fund Allspring VARIABLE TRUST 17,824293.2K $0.20 %0.02 %as of Mar 31, 2026 ↗
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 16,922324.1K $0.87 %0.02 %as of Apr 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 counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 0.87 %as of Apr 30, 2026 ↗
Small Cap Value Fund Northern Funds 0.72 %as of Mar 31, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 0.65 %as of Apr 30, 2026 ↗
AlphaCentric Life Sciences and Healthcare Fund MUTUAL FUND SERIES TRUST 0.53 %as of Mar 31, 2026 ↗
Tema Oncology ETF Tema ETF Trust 0.51 %as of Feb 28, 2026 ↗
Nomura Healthcare Fund Delaware Group Equity Funds IV 0.49 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 0.44 %as of Mar 31, 2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 0.43 %as of Feb 28, 2026 ↗
PROFUND VP BIOTECHNOLOGY ProFunds 0.42 %as of Mar 31, 2026 ↗
Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust 0.42 %as of Apr 30, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q2211+2422,667,084+48.9 %
2026Q1187+3415,220,722+14.6 %
2025Q4153+113,276,540-8.1 %
2025Q3152+1414,450,367-7.0 %
2025Q2138+715,535,892-6.8 %
2025Q1131+516,666,999+9.2 %
2024Q4126+315,259,833+5.1 %
2024Q3123-114,513,099+14.5 %
2024Q2124+112,671,946-0.3 %
2024Q1123-312,713,078-3.2 %
2023Q412613,129,578

Institutional managers

182 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
NEA Management Company, LLC7,692,298126.5M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/6,720,188110.5K $as of Mar 31, 2026
BlackRock, Inc.5,637,68492.7M $as of Mar 31, 2026
TCG Crossover Management, LLC4,622,15176M $as of Mar 31, 2026
BVF INC/IL4,460,88673.4M $as of Mar 31, 2026
BAKER BROS. ADVISORS LP4,345,73671.5M $as of Mar 31, 2026
SUVRETTA CAPITAL MANAGEMENT, LLC4,226,80969.5M $as of Mar 31, 2026
Vestal Point Capital, LP3,603,46559.3M $as of Mar 31, 2026
STATE STREET CORP3,353,98055.2M $as of Mar 31, 2026
BRAIDWELL LP3,206,57452.7M $as of Mar 31, 2026
Versant Venture Management, LLC3,180,78052.3M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC2,809,64746.2M $as of Mar 31, 2026
SILVERARC CAPITAL MANAGEMENT, LLC2,002,04032.9M $as of Mar 31, 2026
Aisling Capital Management LP1,555,66425.6M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,540,81225.4M $as of Mar 31, 2026
MARSHALL WACE, LLP1,433,15223.6M $as of Mar 31, 2026
Bellevue Group AG1,250,00020.6M $as of Mar 31, 2026
MPM BIOIMPACT LLC1,176,92819.4M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,041,37217.1M $as of Mar 31, 2026
FMR LLC1,024,30416.8M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,001,52716.5M $as of Mar 31, 2026
Frazier Life Sciences Management, L.P.1,000,00016.5M $as of Mar 31, 2026
NORTHERN TRUST CORP826,62413.6M $as of Mar 31, 2026
JANUS HENDERSON GROUP PLC685,92611.3M $as of Mar 31, 2026
Alphabet Inc.684,27511.3M $as of Mar 31, 2026

Declared shareholders of Monte Rosa Therapeutics Inc

4 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
Baker Bros. Advisors LP and 3 others9.99 %8,876,346as of Mar 31, 2026 · SCHEDULE 13G
Adam Goulburn and 8 others8.10 %6,513,765as of Mar 31, 2026 · SCHEDULE 13G
BIOTECHNOLOGY VALUE FUND L P and 9 others6.30 %5,085,886as of Mar 31, 2026 · SCHEDULE 13G
TCG Crossover GP II, LLC and 4 others5.50 %4,622,151as of Mar 31, 2026 · SCHEDULE 13G
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Titelia. "Funds holding Monte Rosa Therapeutics Inc". https://titelia.com/en/stocks/monte-rosa-therapeutics-inc-US61225M1027