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

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 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
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
Cite this page

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