Funds holding SpyGlass Pharma Inc
ISIN US85220G1094 · United States
- Fund holders
- 77
- Of which ETFs
- 9 68 other funds
- Value held
- 50.8M $
- Share of capital
- 6.9 % of 33.4M shares on Jul 29, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 317,053 | 7.1M $ | 0.00 % | 0.95 % | as of Jun 30, 2026 ↗ |
| JPMorgan Small Cap Growth Fund JPMorgan Trust II | 291,272 | 6.5M $ | 0.25 % | 0.87 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. | 247,196 | 5.5M $ | 0.05 % | 0.74 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 238,609 | 5.3M $ | 0.01 % | 0.71 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | 229,706 | 5.1M $ | 0.03 % | 0.69 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 121,342 | 2.7M $ | 0.01 % | 0.36 % | as of Jul 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 107,984 | 2.4M $ | 0.00 % | 0.32 % | as of Jun 30, 2026 ↗ |
| JPMorgan Small Cap Blend Fund JPMorgan Trust I | 92,581 | 2.1M $ | 0.12 % | 0.28 % | as of Jun 30, 2026 ↗ |
| Franklin Biotechnology Discovery Fund Franklin Strategic Series | 84,708 | 1.9M $ | 0.17 % | 0.25 % | as of Jul 31, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 71,664 | 1.6M $ | 0.01 % | 0.21 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 50,479 | 972.2K $ | 0.00 % | 0.15 % | as of May 31, 2026 ↗ |
| Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 46,164 | 889.1K $ | 0.07 % | 0.14 % | as of May 31, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 45,951 | 885K $ | 0.00 % | 0.14 % | as of May 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 37,133 | 826.6K $ | 0.05 % | 0.11 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 33,267 | 740.5K $ | 0.01 % | 0.10 % | as of Jun 30, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 26,863 | 605.2K $ | 0.01 % | 0.08 % | as of Jul 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 22,969 | 442.4K $ | 0.00 % | 0.07 % | as of May 31, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 20,715 | 461.1K $ | 0.01 % | 0.06 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 18,940 | 364.8K $ | 0.00 % | 0.06 % | as of May 31, 2026 ↗ |
| T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 17,450 | 388.4K $ | 0.05 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Virtus Biotech Clinical Trials Etf ETFis Series Trust I | 16,855 | 379.7K $ | 0.82 % | 0.05 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 14,877 | 286.5K $ | 0.00 % | 0.04 % | as of May 31, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 14,748 | 332.3K $ | 0.03 % | 0.04 % | as of Jul 31, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 14,649 | 330K $ | 0.01 % | 0.04 % | as of Jul 31, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 11,460 | 255.1K $ | 0.01 % | 0.03 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 8,300 | 184.8K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 7,272 | 161.9K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 7,200 | 162.2K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 7,122 | 158.5K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Health Sciences Trust John Hancock Variable Insurance Trust | 5,992 | 133.4K $ | 0.05 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 5,700 | 109.8K $ | 0.00 % | 0.02 % | as of May 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 5,404 | 120.3K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 5,291 | 119.2K $ | 0.01 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 5,217 | 116.1K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 4,851 | 108K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust | 4,214 | 93.8K $ | 0.05 % | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 3,982 | 88.6K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 3,959 | 88.1K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 3,259 | 62.8K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 3,212 | 71.5K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 3,106 | 69.1K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 2,472 | 55K $ | 0.03 % | 0.01 % | as of Jun 30, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 2,416 | 53.8K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 2,036 | 45.9K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 1,747 | 38.9K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 1,690 | 37.6K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 1,609 | 36.3K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 1,454 | 32.4K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 1,321 | 29.4K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 1,298 | 29.2K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 1,244 | 28K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 1,136 | 25.3K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 1,006 | 22.4K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 964 | 21.7K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 894 | 19.9K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 886 | 19.7K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 800 | 17.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 800 | 17.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 698 | 15.7K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 695 | 15.5K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 600 | 13.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 584 | 13.2K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 511 | 11.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 362 | 8.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 320 | 6.2K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 300 | 6.7K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 280 | 6.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 260 | 5.9K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 143 | 3.2K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 101 | 1.9K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 60 | 1.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 46 | 1K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 30 | 667.8 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 27 | 601 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 16 | 356.2 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 9 | 202.8 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 3 | 66.8 $ | 0.00 % | 0.00 % | as of Jun 30, 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 | |
|---|---|---|
| Virtus Biotech Clinical Trials Etf ETFis Series Trust I | 0.82 % | as of Jul 31, 2026 ↗ |
| JPMorgan Small Cap Growth Fund JPMorgan Trust II | 0.25 % | as of Jun 30, 2026 ↗ |
| Franklin Biotechnology Discovery Fund Franklin Strategic Series | 0.17 % | as of Jul 31, 2026 ↗ |
| JPMorgan Small Cap Blend Fund JPMorgan Trust I | 0.12 % | as of Jun 30, 2026 ↗ |
| Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 0.07 % | as of May 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.05 % | as of Jun 30, 2026 ↗ |
| EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust | 0.05 % | as of Jun 30, 2026 ↗ |
| Health Sciences Trust John Hancock Variable Insurance Trust | 0.05 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 0.05 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. | 0.05 % | 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 77 | +58 | 2,307,534 | +49.2 % |
| 2026Q2 | 19 | 1,547,113 |
Institutional managers
31 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | 8,021,117 | 207.8M $ | as of Mar 31, 2026 |
| NEA Management Company, LLC | 7,392,301 | 191.5M $ | as of Mar 31, 2026 |
| Sands Capital Alternatives, LLC | 2,500,012 | 64.8M $ | as of Mar 31, 2026 |
| SAMSARA BIOCAPITAL, LLC | 2,109,953 | 54.7M $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 704,440 | 18.3K $ | as of Mar 31, 2026 |
| Vestal Point Capital, LP | 666,760 | 17.3M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 577,109 | 13.5M $ | as of Mar 31, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 550,000 | 14.3M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 468,794 | 12.1M $ | as of Mar 31, 2026 |
| First Light Asset Management, LLC | 375,000 | 9.7M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 300,000 | 7.8M $ | as of Mar 31, 2026 |
| Affinity Asset Advisors, LLC | 250,000 | 6.5M $ | as of Mar 31, 2026 |
| Aberdeen Group plc | 220,454 | 5.7M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 144,739 | 3.8M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 126,540 | 3.3M $ | as of Mar 31, 2026 |
| Monashee Investment Management LLC | 95,000 | 2.5M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 59,610 | 1.5M $ | as of Mar 31, 2026 |
| Alyeska Investment Group, L.P. | 57,000 | 1.5M $ | as of Mar 31, 2026 |
| TD Asset Management Inc | 47,580 | 1.2M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 44,477 | 1.2M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 29,348 | 760.4K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 28,020 | 726K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 20,862 | 540.5K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 19,283 | 499.6K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 17,250 | 446.9K $ | as of Mar 31, 2026 |
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Titelia. "Funds holding SpyGlass Pharma Inc". https://titelia.com/en/stocks/spyglass-pharma-inc-US85220G1094