Titelia

Funds holding Rapport Therapeutics Inc

ISIN US75383L1026 · United States

Fund holders
162
Of which ETFs
37 125 other funds
Value held
435M $ 33.7M SEK
Share of capital
29.8 % of 48M shares on Aug 3, 2026
FundSharesValueWeight in fundShare of capital
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 3,634,580113.7M $0.14 %7.58 %as of Mar 31, 2026 ↗
Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust 1,995,66757.9M $0.07 %4.16 %as of Feb 28, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 973,33030.5M $0.00 %2.03 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 716,93522.4M $0.03 %1.49 %as of Mar 31, 2026 ↗
Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust 630,61518.3M $0.08 %1.31 %as of Feb 28, 2026 ↗
T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. 601,10518.8M $0.17 %1.25 %as of Mar 31, 2026 ↗
Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust 526,53415.3M $0.07 %1.10 %as of Feb 28, 2026 ↗
Select Biotechnology Portfolio Fidelity Select Portfolios 471,77313.7M $0.26 %0.98 %as of Feb 28, 2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 364,35111.4M $0.12 %0.76 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 319,36610M $0.01 %0.67 %as of Mar 31, 2026 ↗
AB Small Cap Growth Portfolio AB CAP FUND, INC. 305,16710.1M $0.35 %0.64 %as of Apr 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 290,9609.6M $0.03 %0.61 %as of Apr 30, 2026 ↗
Select Health Care Portfolio Fidelity Select Portfolios 285,0008.3M $0.13 %0.59 %as of Feb 28, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 252,8857.9M $0.06 %0.53 %as of Mar 31, 2026 ↗
iShares Biotechnology ETF iShares Trust 217,7596.8M $0.08 %0.45 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 149,5654.3M $0.01 %0.31 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 141,0604.1M $0.03 %0.29 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 137,8654M $0.02 %0.29 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF SPDR SERIES TRUST 134,5044.2M $1.37 %0.28 %as of Mar 31, 2026 ↗
Swedbank Robur Healthcare Swedbank Robur Fonder AB 113,20033.7M SEK0.24 %0.24 %as of Mar 31, 2026 ↗
Invesco Health Care Fund AIM Investment Funds (Invesco Investment Funds) 109,9663.6M $0.32 %0.23 %as of Apr 30, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 86,4942.9M $0.12 %0.18 %as of Apr 30, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 82,1512.4M $0.01 %0.17 %as of Feb 28, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 80,3092.7M $0.02 %0.17 %as of Apr 30, 2026 ↗
iShares U.S. Pharmaceuticals ETF iShares Trust 79,9272.5M $0.25 %0.17 %as of Mar 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 74,1392.3M $0.19 %0.15 %as of Mar 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 73,6432.4M $0.01 %0.15 %as of Apr 30, 2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 72,3402.3M $0.32 %0.15 %as of Mar 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 64,5982.1M $0.03 %0.13 %as of Apr 30, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 54,9371.6M $0.11 %0.11 %as of Feb 28, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 53,5561.8M $0.02 %0.11 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 52,7251.5M $0.00 %0.11 %as of Feb 28, 2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 49,7661.4M $0.37 %0.10 %as of Feb 28, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 47,5221.4M $0.06 %0.10 %as of Feb 28, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 44,7051.4M $0.03 %0.09 %as of Mar 31, 2026 ↗
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 42,4771.2M $0.89 %0.09 %as of Feb 28, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 41,6231.2M $0.00 %0.09 %as of Feb 28, 2026 ↗
T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. 37,2251.2M $0.18 %0.08 %as of Mar 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 36,4511.1M $0.06 %0.08 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 34,4801.1M $0.03 %0.07 %as of Apr 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 33,2051.1M $0.00 %0.07 %as of Apr 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 32,7391M $0.00 %0.07 %as of Mar 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 30,505954.5K $0.03 %0.06 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 28,960840.7K $0.00 %0.06 %as of Feb 28, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 25,504844.9K $0.08 %0.05 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 21,085612.1K $0.06 %0.04 %as of Feb 28, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 21,000657.1K $0.01 %0.04 %as of Mar 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 20,394592K $0.00 %0.04 %as of Feb 28, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 20,043627.1K $0.02 %0.04 %as of Mar 31, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 18,800588.3K $0.03 %0.04 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 17,727554.7K $0.00 %0.04 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 16,710553.6K $0.00 %0.03 %as of Apr 30, 2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 16,663521.4K $0.19 %0.03 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 15,747521.7K $0.07 %0.03 %as of Apr 30, 2026 ↗
Health Sciences Trust John Hancock Variable Insurance Trust 15,736492.4K $0.22 %0.03 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 15,566451.9K $0.01 %0.03 %as of Feb 28, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 15,550486.6K $0.03 %0.03 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 14,740488.3K $0.00 %0.03 %as of Apr 30, 2026 ↗
Optimize Strategy Index ETF Advisor Managed Portfolios 14,656458.6K $0.22 %0.03 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 14,475452.9K $0.00 %0.03 %as of Mar 31, 2026 ↗
Invesco V.I. Health Care Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 14,308447.7K $0.30 %0.03 %as of Mar 31, 2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 14,281446.9K $0.01 %0.03 %as of Mar 31, 2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 13,646452.1K $0.02 %0.03 %as of Apr 30, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 13,484421.9K $0.08 %0.03 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 13,356417.9K $0.00 %0.03 %as of Mar 31, 2026 ↗
Small Cap Index Fund Northern Funds 13,174412.2K $0.03 %0.03 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 12,538415.4K $0.03 %0.03 %as of Apr 30, 2026 ↗
Small Cap Index Fund VALIC Co I 11,305328.2K $0.03 %0.02 %as of Feb 28, 2026 ↗
EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust 11,059346K $0.22 %0.02 %as of Mar 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 10,391344.3K $0.04 %0.02 %as of Apr 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 10,089334.2K $0.01 %0.02 %as of Apr 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 10,000312.9K $0.01 %0.02 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 9,900309.8K $0.02 %0.02 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 9,431295.1K $0.03 %0.02 %as of Mar 31, 2026 ↗
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 9,118302.1K $0.81 %0.02 %as of Apr 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 9,064283.6K $0.03 %0.02 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 8,552267.6K $0.03 %0.02 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 7,641239.1K $0.00 %0.02 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 7,338229.6K $0.03 %0.02 %as of Mar 31, 2026 ↗
AlphaCentric Life Sciences and Healthcare Fund MUTUAL FUND SERIES TRUST 6,438201.4K $0.51 %0.01 %as of Mar 31, 2026 ↗
Zacks Small-Cap Core Fund Zacks Trust 6,181179.4K $0.58 %0.01 %as of Feb 28, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 6,001187.8K $0.03 %0.01 %as of Mar 31, 2026 ↗
AB Small Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 5,942185.9K $0.39 %0.01 %as of Mar 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 5,644176.6K $0.03 %0.01 %as of Mar 31, 2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 5,407157K $0.53 %0.01 %as of Feb 28, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 5,376168.2K $0.03 %0.01 %as of Mar 31, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 5,318166.4K $0.10 %0.01 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5,200151K $0.01 %0.01 %as of Feb 28, 2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 4,982155.9K $0.09 %0.01 %as of Mar 31, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 4,763149K $0.08 %0.01 %as of Mar 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 4,544150.5K $0.01 %0.01 %as of Apr 30, 2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 4,435138.8K $0.10 %0.01 %as of Mar 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 4,373136.8K $0.03 %0.01 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 4,311142.8K $0.03 %0.01 %as of Apr 30, 2026 ↗
PROFUND VP PHARMACEUTICALS ProFunds 4,267133.5K $1.31 %0.01 %as of Mar 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 4,080127.7K $0.03 %0.01 %as of Mar 31, 2026 ↗
Direxion Daily Pharmaceutical & Medical Bull 3X Shares Direxion Shares ETF Trust 3,931130.2K $1.01 %0.01 %as of Apr 30, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 3,700115.8K $0.01 %0.01 %as of Mar 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 3,502109.6K $0.03 %0.01 %as of Mar 31, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 3,482109K $0.00 %0.01 %as of Mar 31, 2026 ↗

Download this table: CSV, JSON

Report an error

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
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF SPDR SERIES TRUST 1.37 %as of Mar 31, 2026 ↗
PROFUND VP PHARMACEUTICALS ProFunds 1.31 %as of Mar 31, 2026 ↗
iShares Neuroscience and Healthcare ETF iShares Trust 1.03 %as of Apr 30, 2026 ↗
Direxion Daily Pharmaceutical & Medical Bull 3X Shares Direxion Shares ETF Trust 1.01 %as of Apr 30, 2026 ↗
PHARMACEUTICALS ULTRASECTOR PROFUND ProFunds 0.99 %as of Apr 30, 2026 ↗
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 0.89 %as of Feb 28, 2026 ↗
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 0.81 %as of Apr 30, 2026 ↗
Kennedy Capital Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST II 0.60 %as of Mar 31, 2026 ↗
Zacks Small-Cap Core Fund Zacks Trust 0.58 %as of Feb 28, 2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 0.53 %as of Feb 28, 2026 ↗

Quarter after quarter

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

QuarterHoldersChangeSharesChange
2026Q2161+1414,174,314+2.6 %
2026Q1147+3213,811,328+18.5 %
2025Q4115+611,655,539+7.3 %
2025Q3109-1010,864,370+9.1 %
2025Q2119+89,958,966+20.4 %
2025Q1111+238,273,373+4.2 %
2024Q488+687,941,210+87.7 %
2024Q3204,231,874

Institutional managers

140 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
FMR LLC7,168,939224.3M $as of Mar 31, 2026
TRV GP V, LLC7,135,233223.3M $as of Mar 31, 2026
ARCH Venture Management, LLC3,728,738116.7M $as of Mar 31, 2026
Capital International Investors3,097,97396.9M $as of Mar 31, 2026
Cormorant Asset Management, LP2,957,52192.5M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC2,942,25192.1M $as of Mar 31, 2026
BlackRock, Inc.2,505,95578.4M $as of Mar 31, 2026
Sofinnova Investments, Inc.1,904,40859.6M $as of Mar 31, 2026
JOHNSON & JOHNSON1,784,51755.8M $as of Mar 31, 2026
Polar Capital Holdings Plc1,642,46151.4M $as of Mar 31, 2026
BAKER BROS. ADVISORS LP1,547,09048.4M $as of Mar 31, 2026
Vestal Point Capital, LP1,436,22944.9M $as of Mar 31, 2026
TRV GP VI, LLC969,21830.3M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC918,86628.8M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/866,45627.1K $as of Mar 31, 2026
STATE STREET CORP759,55223.8M $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.727,84322.1M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC721,62222.6M $as of Mar 31, 2026
PERCEPTIVE ADVISORS LLC673,92321.1M $as of Mar 31, 2026
Siren, L.L.C.641,46920.1M $as of Mar 31, 2026
T. Rowe Price Investment Management, Inc.620,60019.4K $as of Mar 31, 2026
Capital World Investors536,60716.8M $as of Mar 31, 2026
Sio Capital Management, LLC366,80911.5M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC319,55210M $as of Mar 31, 2026
KENNEDY CAPITAL MANAGEMENT LLC257,4318.1M $as of Mar 31, 2026

Declared shareholders of Rapport Therapeutics Inc

There is 1 beneficial ownership filing. 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
Cormorant Asset Management, LP and 1 other6.19 %2,957,521as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Funds holding Rapport Therapeutics Inc". https://titelia.com/en/stocks/rapport-therapeutics-inc-US75383L1026