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
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 16,750275.5K $0.03 %0.02 %as of Mar 31, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 16,710274.9K $0.18 %0.02 %as of Mar 31, 2026 ↗
SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 16,450270.6K $0.10 %0.02 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 16,241311K $0.00 %0.02 %as of Apr 30, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 15,990263K $0.01 %0.02 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 15,804260K $0.03 %0.02 %as of Mar 31, 2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 15,497254.9K $0.21 %0.02 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 15,340252.3K $0.01 %0.02 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 14,340235.9K $0.00 %0.02 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 14,262253.2K $0.03 %0.02 %as of Feb 28, 2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 14,154271K $0.01 %0.02 %as of Apr 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 13,177216.8K $0.03 %0.02 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 12,841211.2K $0.03 %0.02 %as of Mar 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 12,608241.4K $0.00 %0.01 %as of Apr 30, 2026 ↗
AlphaCentric Life Sciences and Healthcare Fund MUTUAL FUND SERIES TRUST 12,566206.7K $0.53 %0.01 %as of Mar 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 11,947196.5K $0.03 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 11,346217.3K $0.00 %0.01 %as of Apr 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 10,993180.8K $0.03 %0.01 %as of Mar 31, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 10,934194.1K $0.08 %0.01 %as of Feb 28, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 10,859178.6K $0.10 %0.01 %as of Mar 31, 2026 ↗
PROFUND VP BIOTECHNOLOGY ProFunds 10,752176.9K $0.42 %0.01 %as of Mar 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 10,175194.9K $0.02 %0.01 %as of Apr 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 10,065178.7K $0.06 %0.01 %as of Feb 28, 2026 ↗
MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III 9,869162.3K $0.21 %0.01 %as of Mar 31, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 9,388166.6K $0.03 %0.01 %as of Feb 28, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 9,345153.7K $0.04 %0.01 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 9,308178.2K $0.04 %0.01 %as of Apr 30, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 9,078173.8K $0.03 %0.01 %as of Apr 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 9,056149K $0.03 %0.01 %as of Mar 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 8,461139.2K $0.03 %0.01 %as of Mar 31, 2026 ↗
Small Cap Core Fund Northern Funds 8,333137.1K $0.04 %0.01 %as of Mar 31, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 8,010142.2K $0.08 %0.01 %as of Feb 28, 2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 7,454122.6K $0.07 %0.01 %as of Mar 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 7,347120.9K $0.03 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 7,062116.2K $0.03 %0.01 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 7,037124.9K $0.10 %0.01 %as of Feb 28, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 6,456106.2K $0.03 %0.01 %as of Mar 31, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 6,431105.8K $0.01 %0.01 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6,200110.1K $0.01 %0.01 %as of Feb 28, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 5,328102K $0.01 %0.01 %as of Apr 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 5,275101K $0.03 %0.01 %as of Apr 30, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 5,06283.3K $0.07 %0.01 %as of Mar 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 5,03489.4K $0.01 %0.01 %as of Feb 28, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 4,95281.5K $0.03 %0.01 %as of Mar 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 4,77891.5K $0.03 %0.01 %as of Apr 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 4,70077.3K $0.00 %0.01 %as of Mar 31, 2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 4,68789.8K $0.07 %0.01 %as of Apr 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 4,56287.4K $0.00 %0.01 %as of Apr 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 4,53874.7K $0.03 %0.01 %as of Mar 31, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 4,47673.6K $0.04 %0.01 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 4,22069.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 4,13573.4K $0.02 %0.00 %as of Feb 28, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 4,06566.9K $0.02 %0.00 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 3,77367K $0.00 %0.00 %as of Feb 28, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 3,71861.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 3,69760.8K $0.03 %0.00 %as of Mar 31, 2026 ↗
Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II 3,64064.6K $0.09 %0.00 %as of Feb 28, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 3,60969.1K $0.01 %0.00 %as of Apr 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 3,55258.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 3,36055.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 3,32663.7K $0.00 %0.00 %as of Apr 30, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 3,20352.7K $0.03 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 3,13251.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 3,05150.2K $0.21 %0.00 %as of Mar 31, 2026 ↗
ProShares Ultra Nasdaq Biotechnology ProShares Trust 3,00753.4K $0.06 %0.00 %as of Feb 28, 2026 ↗
HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust 3,00049.4K $0.19 %0.00 %as of Mar 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 2,87651K $0.02 %0.00 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 2,86350.8K $0.02 %0.00 %as of Feb 28, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 2,69744.4K $0.02 %0.00 %as of Mar 31, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 2,50948K $0.06 %0.00 %as of Apr 30, 2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 2,23239.6K $0.00 %0.00 %as of Feb 28, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 2,02335.9K $0.02 %0.00 %as of Feb 28, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,94632K $0.01 %0.00 %as of Mar 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 1,94037.2K $0.00 %0.00 %as of Apr 30, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 1,90936.6K $0.01 %0.00 %as of Apr 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1,90233.8K $0.00 %0.00 %as of Feb 28, 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 1,79629.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 1,62828.9K $0.01 %0.00 %as of Feb 28, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,54125.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,46028K $0.00 %0.00 %as of Apr 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,43723.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 1,43127.4K $0.00 %0.00 %as of Apr 30, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1,40023K $0.03 %0.00 %as of Mar 31, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 1,30223.1K $0.02 %0.00 %as of Feb 28, 2026 ↗
T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. 1,29421.3K $0.14 %0.00 %as of Mar 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1,24120.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 1,19819.7K $0.02 %0.00 %as of Mar 31, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 1,13918.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1,01116.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
Victory Cornerstone Aggressive Fund Victory Portfolios III 97817.4K $0.00 %0.00 %as of Feb 28, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 95016.9K $0.00 %0.00 %as of Feb 28, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 80013.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 73614.1K $0.01 %0.00 %as of Apr 30, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 68313.1K $0.02 %0.00 %as of Apr 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 5799.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
American Century Small Cap Growth Insights ETF American Century ETF Trust 5319.4K $0.11 %0.00 %as of Feb 28, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 3877.4K $0.00 %0.00 %as of Apr 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 3615.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 2974.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 2133.5K $0.00 %0.00 %as of Mar 31, 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