Titelia

Funds holding Rapport Therapeutics Inc

ISIN US75383L1026 · United States

Fund holders
182
Of which ETFs
41 141 other funds
Value held
≈ 597.2M $ 593.6M $ · 33.7M SEK
Share of capital
30.5 % of 48M shares on Aug 3, 2026
FundSharesValueWeight in fundShare of capital
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 3,391,708141.3M $0.15 %7.07 %as of Jun 30, 2026 ↗
Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust 2,251,96889M $0.09 %4.69 %as of May 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 986,73041.1M $0.00 %2.06 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 798,32533.3M $0.04 %1.66 %as of Jun 30, 2026 ↗
Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust 687,11527.1M $0.10 %1.43 %as of May 31, 2026 ↗
Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust 592,10623.4M $0.10 %1.23 %as of May 31, 2026 ↗
T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. 571,90523.8M $0.20 %1.19 %as of Jun 30, 2026 ↗
Select Biotechnology Portfolio Fidelity Select Portfolios 428,27316.9M $0.32 %0.89 %as of May 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 335,41513.7M $0.04 %0.70 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 328,59813.7M $0.01 %0.68 %as of Jun 30, 2026 ↗
AB Small Cap Growth Portfolio AB CAP FUND, INC. 301,47612.6M $0.40 %0.63 %as of Jun 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 264,22911M $0.07 %0.55 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 229,7459.6M $0.09 %0.48 %as of Jun 30, 2026 ↗
iShares Biotechnology ETF iShares Trust 200,6308.4M $0.09 %0.42 %as of Jun 30, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 157,9006.5M $0.16 %0.33 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 151,0086M $0.03 %0.31 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF SPDR SERIES TRUST 147,8546.2M $1.44 %0.31 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 147,8145.8M $0.01 %0.31 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 138,4945.5M $0.02 %0.29 %as of May 31, 2026 ↗
Swedbank Robur Healthcare Swedbank Robur Fonder AB 113,20033.7M SEK0.24 %0.24 %as of Mar 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 110,1734.5M $0.03 %0.23 %as of Jul 31, 2026 ↗
Invesco Health Care Fund AIM Investment Funds (Invesco Investment Funds) 109,9664.5M $0.37 %0.23 %as of Jul 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 102,5894.3M $0.28 %0.21 %as of Jun 30, 2026 ↗
SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES 94,2283.9M $0.15 %0.20 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 91,6373.8M $0.02 %0.19 %as of Jul 31, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 88,9943.6M $0.15 %0.19 %as of Jul 31, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 86,0243.4M $0.02 %0.18 %as of May 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 79,6593.3M $0.04 %0.17 %as of Jul 31, 2026 ↗
iShares U.S. Pharmaceuticals ETF iShares Trust 74,5203.1M $0.27 %0.16 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 74,3953M $0.04 %0.16 %as of Jul 31, 2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 69,5302.9M $0.34 %0.14 %as of Jun 30, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 65,8992.6M $0.14 %0.14 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 57,2602.4M $0.04 %0.12 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 56,6402.2M $0.08 %0.12 %as of May 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 52,7252.1M $0.00 %0.11 %as of May 31, 2026 ↗
Allspring Common Stock Fund ALLSPRING FUNDS TRUST 49,6332.1M $0.31 %0.10 %as of Jun 30, 2026 ↗
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 49,2641.9M $1.20 %0.10 %as of May 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 43,4981.7M $0.00 %0.09 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 42,2551.8M $0.00 %0.09 %as of Jun 30, 2026 ↗
Lord Abbett Micro-Cap Growth Fund LORD ABBETT SECURITIES TRUST 40,6501.7M $0.78 %0.08 %as of Jul 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 40,5401.7M $0.04 %0.08 %as of Jul 31, 2026 ↗
T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. 38,0931.6M $0.21 %0.08 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 33,3341.4M $0.04 %0.07 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 33,2051.4M $0.00 %0.07 %as of Jul 31, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 31,6501.3M $0.13 %0.07 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 28,9601.1M $0.00 %0.06 %as of May 31, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 26,9131.1M $0.09 %0.06 %as of Jul 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 26,8211.1M $0.07 %0.06 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 23,046910.3K $0.07 %0.05 %as of May 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 21,800908.4K $0.04 %0.05 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 20,394805.6K $0.00 %0.04 %as of May 31, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 20,043835.2K $0.02 %0.04 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 17,699737.5K $0.01 %0.04 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 16,801700.1K $0.00 %0.04 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 16,710684.8K $0.00 %0.03 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 15,825625.1K $0.01 %0.03 %as of May 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 15,550648K $0.03 %0.03 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 15,516635.8K $0.00 %0.03 %as of Jul 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 15,500645.9K $0.03 %0.03 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 15,468644.6K $0.04 %0.03 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 15,200633.4K $0.00 %0.03 %as of Jun 30, 2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 15,106629.5K $0.20 %0.03 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 14,625599.3K $0.04 %0.03 %as of Jul 31, 2026 ↗
Optimize Strategy Index ETF Advisor Managed Portfolios 14,606608.6K $0.21 %0.03 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 14,475603.2K $0.00 %0.03 %as of Jun 30, 2026 ↗
Invesco V.I. Health Care Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 14,308596.2K $0.37 %0.03 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 13,356556.5K $0.01 %0.03 %as of Jun 30, 2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 13,063535.3K $0.02 %0.03 %as of Jul 31, 2026 ↗
Health Sciences Trust John Hancock Variable Insurance Trust 11,835493.2K $0.20 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 11,511454.7K $0.03 %0.02 %as of May 31, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 10,978449.9K $0.04 %0.02 %as of Jul 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 10,800450K $0.01 %0.02 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 10,740440.1K $0.02 %0.02 %as of Jul 31, 2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 10,670421.5K $0.05 %0.02 %as of May 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 10,239426.7K $0.04 %0.02 %as of Jun 30, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 10,139422.5K $0.06 %0.02 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 9,689397.1K $0.04 %0.02 %as of Jul 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 9,316388.2K $0.04 %0.02 %as of Jun 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 9,064377.7K $0.03 %0.02 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 8,795366.5K $0.04 %0.02 %as of Jun 30, 2026 ↗
EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust 8,604358.5K $0.20 %0.02 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 8,275339.1K $0.00 %0.02 %as of Jul 31, 2026 ↗
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 8,094331.7K $0.72 %0.02 %as of Jul 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 7,585316.1K $0.00 %0.02 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 6,950284.8K $0.04 %0.01 %as of Jul 31, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 6,871286.3K $0.13 %0.01 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 6,791283K $0.04 %0.01 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 6,611275.5K $0.03 %0.01 %as of Jun 30, 2026 ↗
AlphaCentric Life Sciences and Healthcare Fund MUTUAL FUND SERIES TRUST 6,531272.1K $0.58 %0.01 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 6,253260.6K $0.04 %0.01 %as of Jun 30, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 5,847243.6K $0.06 %0.01 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 5,574228.4K $0.02 %0.01 %as of Jul 31, 2026 ↗
AB Small Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 5,448227K $0.40 %0.01 %as of Jun 30, 2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 5,356211.6K $0.64 %0.01 %as of May 31, 2026 ↗
Direxion Daily Pharmaceutical & Medical Bull 3X Shares Direxion Shares ETF Trust 5,313217.7K $1.05 %0.01 %as of Jul 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5,200205.4K $0.02 %0.01 %as of May 31, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 4,763198.5K $0.09 %0.01 %as of Jun 30, 2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 4,744197.7K $0.11 %0.01 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 4,685195.2K $0.04 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 4,620192.5K $0.04 %0.01 %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
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF SPDR SERIES TRUST 1.44 %as of Jun 30, 2026 ↗
PROFUND VP PHARMACEUTICALS ProFunds 1.39 %as of Jun 30, 2026 ↗
iShares Neuroscience and Healthcare ETF iShares Trust 1.25 %as of Jul 31, 2026 ↗
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 1.20 %as of May 31, 2026 ↗
Direxion Daily Pharmaceutical & Medical Bull 3X Shares Direxion Shares ETF Trust 1.05 %as of Jul 31, 2026 ↗
PHARMACEUTICALS ULTRASECTOR PROFUND ProFunds 0.99 %as of Jul 31, 2026 ↗
Lord Abbett Micro-Cap Growth Fund LORD ABBETT SECURITIES TRUST 0.78 %as of Jul 31, 2026 ↗
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 0.72 %as of Jul 31, 2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 0.64 %as of May 31, 2026 ↗
AlphaCentric Life Sciences and Healthcare Fund MUTUAL FUND SERIES TRUST 0.58 %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
2026Q3181+2014,523,432+2.5 %
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 are 3 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
Third Rock Ventures V, L.P. and 5 others13.10 %6,280,525as of Jun 30, 2026 · SCHEDULE 13G
Capital International Investors 6.10 %2,921,958as of Jun 30, 2026 · SCHEDULE 13G
Cormorant Asset Management, LP and 1 other5.56 %2,657,521as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

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