Titelia

Funds holding Monte Rosa Therapeutics Inc

ISIN US61225M1027 · United States

Fund holders
199
Of which ETFs
44 155 other funds
Value held
558.5M $
Share of capital
29.3 % of 85.3M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,550,82761.7M $0.00 %2.99 %as of Jun 30, 2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 2,232,09154M $0.37 %2.62 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 2,113,73351.2M $0.48 %2.48 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,897,94945.9M $0.06 %2.22 %as of Jun 30, 2026 ↗
T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. 1,823,21044.1M $0.37 %2.14 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 1,688,32933.3M $0.12 %1.98 %as of May 31, 2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 1,375,63933.3M $0.34 %1.61 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 809,63713.4M $0.04 %0.95 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 785,01119M $0.02 %0.92 %as of Jun 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 654,12115.8M $0.10 %0.77 %as of Jun 30, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 533,0798.8M $0.04 %0.62 %as of Jul 31, 2026 ↗
iShares Biotechnology ETF iShares Trust 414,83810M $0.11 %0.49 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 319,1406.3M $0.01 %0.37 %as of May 31, 2026 ↗
BlackRock Health Sciences Opportunities Portfolio BlackRock Funds 318,1626.3M $0.11 %0.37 %as of May 29, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 310,5866.1M $0.03 %0.36 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 299,7005.9M $0.03 %0.35 %as of May 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 256,5574.2M $0.03 %0.30 %as of Jul 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 244,7785.9M $0.39 %0.29 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 238,3433.9M $0.02 %0.28 %as of Jul 31, 2026 ↗
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 238,1825.8M $0.21 %0.28 %as of Jun 30, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 213,4713.5M $0.27 %0.25 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 203,6974M $0.23 %0.24 %as of May 31, 2026 ↗
Allspring Opportunity Fund ALLSPRING FUNDS TRUST 203,5684.9M $0.26 %0.24 %as of Jun 30, 2026 ↗
Nomura Healthcare Fund Delaware Group Equity Funds IV 200,0004.8M $0.65 %0.23 %as of Jun 30, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 190,0004.6M $0.35 %0.22 %as of Jun 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 189,1973.1M $0.04 %0.22 %as of Jul 31, 2026 ↗
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 186,2003.1M $0.20 %0.22 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 179,8473M $0.04 %0.21 %as of Jul 31, 2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 162,4143.9M $0.20 %0.19 %as of Jun 30, 2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 153,3153.7M $0.33 %0.18 %as of Jun 30, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 135,7382.7M $0.15 %0.16 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 135,0333.3M $0.05 %0.16 %as of Jun 30, 2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 134,5033.3M $0.19 %0.16 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 114,9002.3M $0.00 %0.13 %as of May 31, 2026 ↗
T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. 112,7452.7M $0.36 %0.13 %as of Jun 30, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 108,1401.8M $0.13 %0.13 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 99,9561.7M $0.00 %0.12 %as of Jul 31, 2026 ↗
Allspring Common Stock Fund ALLSPRING FUNDS TRUST 99,3492.4M $0.35 %0.12 %as of Jun 30, 2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 98,1302.4M $0.33 %0.12 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 97,9951.6M $0.04 %0.11 %as of Jul 31, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 95,3932.3M $0.14 %0.11 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 93,8841.9M $0.00 %0.11 %as of May 31, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 92,5891.8M $0.01 %0.11 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 89,0022.2M $0.00 %0.10 %as of Jun 30, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 88,2491.7M $0.03 %0.10 %as of May 29, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 84,9801.7M $0.06 %0.10 %as of May 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 83,2011.4M $0.00 %0.10 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 79,2141.9M $0.05 %0.09 %as of Jun 30, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 77,6701.5M $0.00 %0.09 %as of May 31, 2026 ↗
Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust 71,8231.2M $0.24 %0.08 %as of Jul 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 69,3811.7M $0.11 %0.08 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 55,481916.5K $0.00 %0.07 %as of Jul 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 54,0301.3M $0.07 %0.06 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 52,5001.3M $0.06 %0.06 %as of Jun 30, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 51,951858.2K $0.04 %0.06 %as of Jul 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 48,494801.1K $0.03 %0.06 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 47,839942.9K $0.00 %0.06 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 47,410934.5K $0.07 %0.06 %as of May 31, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 42,8451M $0.04 %0.05 %as of Jun 30, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 41,479685.2K $0.12 %0.05 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 40,400977.7K $0.00 %0.05 %as of Jun 30, 2026 ↗
Health Sciences Trust John Hancock Variable Insurance Trust 39,866964.8K $0.38 %0.05 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 39,103646K $0.00 %0.05 %as of Jul 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 38,324755.4K $0.01 %0.04 %as of May 31, 2026 ↗
Small Cap Index Fund Northern Funds 37,413905.4K $0.06 %0.04 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 37,397617.8K $0.00 %0.04 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 36,897892.9K $0.00 %0.04 %as of Jun 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 36,672887.5K $0.09 %0.04 %as of Jun 30, 2026 ↗
MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X 36,469718.8K $0.22 %0.04 %as of May 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 35,519700.1K $0.00 %0.04 %as of May 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 35,367584.3K $0.04 %0.04 %as of Jul 31, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 34,581836.9K $0.02 %0.04 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 32,343534.3K $0.01 %0.04 %as of Jul 31, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 30,000726K $0.49 %0.04 %as of Jun 30, 2026 ↗
EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust 28,115680.4K $0.39 %0.03 %as of Jun 30, 2026 ↗
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 27,276660.1K $0.30 %0.03 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 27,065655K $0.01 %0.03 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 26,590643.5K $0.03 %0.03 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 25,232416.8K $0.02 %0.03 %as of Jul 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 24,676597.2K $0.05 %0.03 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 24,600595.3K $0.02 %0.03 %as of Jun 30, 2026 ↗
Voya MI Dynamic Small Cap Fund Voya Equity Trust 24,497482.8K $0.26 %0.03 %as of May 31, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 23,906578.5K $0.02 %0.03 %as of Jun 30, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 23,716391.8K $0.04 %0.03 %as of Jul 31, 2026 ↗
Small Cap Index Fund VALIC Co I 23,603465.2K $0.03 %0.03 %as of May 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 23,028557.3K $0.05 %0.03 %as of Jun 30, 2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 22,810376.8K $0.01 %0.03 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 22,362440.8K $0.00 %0.03 %as of May 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 21,816527.9K $0.04 %0.03 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 20,936506.7K $0.06 %0.02 %as of Jun 30, 2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 20,770502.6K $0.27 %0.02 %as of Jun 30, 2026 ↗
BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds 20,154332.9K $0.28 %0.02 %as of Jul 31, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 19,338319.5K $0.06 %0.02 %as of Jul 31, 2026 ↗
Health Sciences Portfolio PACIFIC SELECT FUND 18,858456.4K $0.12 %0.02 %as of Jun 30, 2026 ↗
Allspring VT Opportunity Fund Allspring VARIABLE TRUST 17,451422.3K $0.26 %0.02 %as of Jun 30, 2026 ↗
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 17,045281.6K $0.61 %0.02 %as of Jul 31, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 16,378396.3K $0.18 %0.02 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 16,241268.3K $0.00 %0.02 %as of Jul 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 16,138390.5K $0.06 %0.02 %as of Jun 30, 2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 15,497375K $0.25 %0.02 %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
AlphaCentric Life Sciences and Healthcare Fund MUTUAL FUND SERIES TRUST 0.66 %as of Jun 30, 2026 ↗
Nomura Healthcare Fund Delaware Group Equity Funds IV 0.65 %as of Jun 30, 2026 ↗
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 0.61 %as of Jul 31, 2026 ↗
Kennedy Capital Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST II 0.58 %as of Jun 30, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0.49 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 0.48 %as of Jun 30, 2026 ↗
PROFUND VP BIOTECHNOLOGY ProFunds 0.46 %as of Jun 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 0.39 %as of Jun 30, 2026 ↗
EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust 0.39 %as of Jun 30, 2026 ↗
Health Sciences Trust John Hancock Variable Insurance Trust 0.38 %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
2026Q3199-1225,023,894+10.4 %
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 table shows the 25 largest.

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

There are 4 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
T. Rowe Price Associates, Inc. 10.50 %8,861,282as of Jun 30, 2026 · SCHEDULE 13G
New Enterprise Associates 17, L.P. and 11 others7.90 %6,692,298as of Jul 1, 2026 · SCHEDULE 13D
Vestal Point Capital, LP and 1 other5.40 %4,600,000as of Jun 30, 2026 · SCHEDULE 13G
Montanova Capital, LLC and 2 others4.20 %3,549,539as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Funds holding Monte Rosa Therapeutics Inc". https://titelia.com/en/stocks/monte-rosa-therapeutics-inc-US61225M1027