Funds holding Seaport Therapeutics Inc
ISIN US81221K1088 · United States
- Fund holders
- 31
- Of which ETFs
- 1 30 other funds
- Value held
- 74.3M $
- Share of capital
- 6.7 % of 53.5M shares on Jun 5, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| JPMorgan Small Cap Growth Fund JPMorgan Trust II | 840,931 | 18.3M $ | 0.70 % | 1.57 % | as of Jun 30, 2026 ↗ |
| PGIM Jennison Health Sciences Fund Prudential Sector Funds, Inc. | 438,754 | 8M $ | 0.57 % | 0.82 % | as of May 29, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 426,371 | 9.3M $ | 0.00 % | 0.80 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. | 299,319 | 6.5M $ | 0.05 % | 0.56 % | as of Jun 30, 2026 ↗ |
| JPMorgan Small Cap Blend Fund JPMorgan Trust I | 271,499 | 5.9M $ | 0.35 % | 0.51 % | as of Jun 30, 2026 ↗ |
| Fidelity Blue Chip Growth Fund Fidelity Securities Fund | 235,900 | 4.8M $ | 0.00 % | 0.44 % | as of Jul 31, 2026 ↗ |
| Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust | 224,400 | 4.1M $ | 0.00 % | 0.42 % | as of May 31, 2026 ↗ |
| SmallCap Fund Principal Funds, Inc | 181,500 | 3.7M $ | 0.18 % | 0.34 % | as of Jul 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 165,436 | 3.6M $ | 0.00 % | 0.31 % | as of Jun 30, 2026 ↗ |
| Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 107,880 | 2M $ | 0.15 % | 0.20 % | as of May 31, 2026 ↗ |
| Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust | 62,296 | 1.1M $ | 0.00 % | 0.12 % | as of May 31, 2026 ↗ |
| Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust | 55,900 | 1M $ | 0.00 % | 0.10 % | as of May 31, 2026 ↗ |
| Fidelity Blue Chip Growth K6 Fund Fidelity Securities Fund | 48,109 | 984.3K $ | 0.00 % | 0.09 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Blue Chip Growth Fund Fidelity Securities Fund | 43,700 | 894.1K $ | 0.01 % | 0.08 % | as of Jul 31, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 29,589 | 642.7K $ | 0.02 % | 0.06 % | as of Jun 30, 2026 ↗ |
| Adara Smaller Companies Fund RBB Fund, Inc. | 29,171 | 530.6K $ | 0.06 % | 0.05 % | as of May 31, 2026 ↗ |
| Health Sciences Trust John Hancock Variable Insurance Trust | 21,025 | 456.7K $ | 0.18 % | 0.04 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 18,421 | 400.1K $ | 0.05 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 18,093 | 370.2K $ | 0.00 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Dunham Small Cap Growth Fund Dunham Funds | 17,372 | 355.4K $ | 0.45 % | 0.03 % | as of Jul 31, 2026 ↗ |
| SmallCap Account Principal Variable Contract Funds, Inc | 16,200 | 351.9K $ | 0.18 % | 0.03 % | as of Jun 30, 2026 ↗ |
| EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust | 14,818 | 321.8K $ | 0.18 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Select Biotechnology Portfolio Fidelity Select Portfolios | 12,700 | 231K $ | 0.00 % | 0.02 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 7,907 | 143.8K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 6,378 | 138.5K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 4,994 | 108.5K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 2,416 | 52.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Hypatia Women CEO ETF Two Roads Shared Trust | 2,257 | 46.2K $ | 0.46 % | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 778 | 14.2K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 240 | 4.4K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 156 | 2.8K $ | 0.00 % | as of May 31, 2026 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| JPMorgan Small Cap Growth Fund JPMorgan Trust II | 0.70 % | as of Jun 30, 2026 ↗ |
| PGIM Jennison Health Sciences Fund Prudential Sector Funds, Inc. | 0.57 % | as of May 29, 2026 ↗ |
| Hypatia Women CEO ETF Two Roads Shared Trust | 0.46 % | as of Jul 31, 2026 ↗ |
| Dunham Small Cap Growth Fund Dunham Funds | 0.45 % | as of Jul 31, 2026 ↗ |
| JPMorgan Small Cap Blend Fund JPMorgan Trust I | 0.35 % | as of Jun 30, 2026 ↗ |
| EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust | 0.18 % | as of Jun 30, 2026 ↗ |
| Health Sciences Trust John Hancock Variable Insurance Trust | 0.18 % | as of Jun 30, 2026 ↗ |
| SmallCap Fund Principal Funds, Inc | 0.18 % | as of Jul 31, 2026 ↗ |
| SmallCap Account Principal Variable Contract Funds, Inc | 0.18 % | as of Jun 30, 2026 ↗ |
| Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 0.15 % | as of May 31, 2026 ↗ |
Declared shareholders of Seaport 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| PureTech Health plc and 2 others | 31.20 % | 16,685,013 | as of Jun 30, 2026 · SCHEDULE 13G |
| Zohar Daphne | 9.10 % | 5,225,497 | as of Jun 30, 2026 · SCHEDULE 13G |
| PAUL STEVEN M | 6.30 % | 3,516,718 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding Seaport Therapeutics Inc". https://titelia.com/en/stocks/seaport-therapeutics-inc-US81221K1088