Titelia

Funds holding Structure Therapeutics Inc

ISIN US86366E1064 · United States

Fund holders
140
Of which ETFs
18 122 other funds
Value held
884.3M $ 122.4M SEK · 148.1K €
Share of capital
8.9 % of 213.9M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD HEALTH CARE FUND VANGUARD SPECIALIZED FUNDS 2,909,218120.6M $0.33 %1.36 %as of Apr 30, 2026 ↗
T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. 1,273,20761.4M $0.56 %0.60 %as of Mar 31, 2026 ↗
Heritage Fund American Century Mutual Funds, Inc. 967,35340.1M $0.75 %0.45 %as of Apr 30, 2026 ↗
Fidelity Contrafund Fidelity Contrafund 786,40537.9M $0.02 %0.37 %as of Mar 31, 2026 ↗
Fidelity Advisor Growth Opportunities Fund Fidelity Advisor Series I 733,50046.2M $0.16 %0.34 %as of Feb 28, 2026 ↗
Global Emerging Markets Fund Principal Funds, Inc 625,75125.9M $0.33 %0.29 %as of Apr 30, 2026 ↗
Select Health Care Portfolio Fidelity Select Portfolios 620,00039M $0.63 %0.29 %as of Feb 28, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 577,22323.9M $0.11 %0.27 %as of Apr 30, 2026 ↗
Select Biotechnology Portfolio Fidelity Select Portfolios 564,43835.5M $0.66 %0.26 %as of Feb 28, 2026 ↗
Fidelity Advisor Biotechnology Fund Fidelity Advisor Series VII 481,20019.9M $1.05 %0.22 %as of Apr 30, 2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 414,38917.2M $0.20 %0.19 %as of Apr 30, 2026 ↗
Permanent Portfolio PERMANENT PORTFOLIO FAMILY OF FUNDS 400,00016.6M $0.22 %0.19 %as of Apr 30, 2026 ↗
Aggressive Growth Portfolio PERMANENT PORTFOLIO FAMILY OF FUNDS 400,00016.6M $2.86 %0.19 %as of Apr 30, 2026 ↗
iShares Biotechnology ETF iShares Trust 381,67618.4M $0.23 %0.18 %as of Mar 31, 2026 ↗
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 368,70015.3M $0.22 %0.17 %as of Apr 30, 2026 ↗
Focused Dynamic Growth Fund American Century Growth Funds, Inc. 321,26213.3M $0.63 %0.15 %as of Apr 30, 2026 ↗
SmallCap Fund Principal Funds, Inc 299,40012.4M $0.59 %0.14 %as of Apr 30, 2026 ↗
Principal Capital Appreciation Fund Principal Funds, Inc 294,44912.2M $0.24 %0.14 %as of Apr 30, 2026 ↗
Fidelity Advisor Health Care Fund Fidelity Advisor Series VII 280,00011.6M $0.40 %0.13 %as of Apr 30, 2026 ↗
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 257,30510.7M $0.21 %0.12 %as of Apr 30, 2026 ↗
Fidelity Advisor New Insights Fund Fidelity Contrafund 248,10012M $0.05 %0.12 %as of Mar 31, 2026 ↗
SEB Läkemedelsfond SEB Funds AB 245,043112.5M SEK0.70 %0.11 %as of Mar 31, 2026 ↗
Fidelity Puritan Fund Fidelity Puritan Trust 244,50015.4M $0.05 %0.11 %as of Feb 28, 2026 ↗
Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust 230,77714.5M $0.02 %0.11 %as of Feb 28, 2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 207,9128.6M $0.20 %0.10 %as of Apr 30, 2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 207,90910M $0.08 %0.10 %as of Mar 31, 2026 ↗
THE HARTFORD GROWTH OPPORTUNITIES FUND HARTFORD MUTUAL FUNDS II, INC 196,2518.1M $0.12 %0.09 %as of Apr 30, 2026 ↗
Franklin Small Cap Growth Fund Franklin Strategic Series 185,2237.7M $0.31 %0.09 %as of Apr 30, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 175,30011M $0.01 %0.08 %as of Feb 28, 2026 ↗
AB Small Cap Growth Portfolio AB CAP FUND, INC. 171,0597.1M $0.24 %0.08 %as of Apr 30, 2026 ↗
Fidelity Contrafund K6 Fidelity Contrafund 169,2388.2M $0.02 %0.08 %as of Mar 31, 2026 ↗
AB DISCOVERY GROWTH FUND, INC. AB DISCOVERY GROWTH FUND, INC. 161,8886.7M $0.25 %0.08 %as of Apr 30, 2026 ↗
VIP Contrafund Portfolio Variable Insurance Products Fund II 161,2007.8M $0.03 %0.08 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 147,7137.1M $0.08 %0.07 %as of Mar 31, 2026 ↗
Franklin Biotechnology Discovery Fund Franklin Strategic Series 136,4245.7M $0.55 %0.06 %as of Apr 30, 2026 ↗
Fidelity Series Opportunistic Insights Fund Fidelity Contrafund 135,0006.5M $0.05 %0.06 %as of Mar 31, 2026 ↗
Mid Cap Growth Fund John Hancock Investment Trust 131,4766.3M $0.55 %0.06 %as of Mar 31, 2026 ↗
Driehaus Small Cap Growth Fund Driehaus Mutual Funds 123,9726M $0.52 %0.06 %as of Mar 31, 2026 ↗
VIP Growth Opportunities Portfolio Variable Insurance Products Fund III 112,4005.4M $0.13 %0.05 %as of Mar 31, 2026 ↗
VIP Health Care Portfolio Variable Insurance Products Fund IV 106,0005.1M $0.51 %0.05 %as of Mar 31, 2026 ↗
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC 100,0004.8M $0.02 %0.05 %as of Mar 31, 2026 ↗
Fidelity Advisor Small Cap Fund Fidelity Advisor Series I 96,3006.1M $0.27 %0.05 %as of Feb 28, 2026 ↗
Driehaus Micro Cap Growth Fund Driehaus Mutual Funds 85,6474.1M $0.90 %0.04 %as of Mar 31, 2026 ↗
T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. 77,6113.7M $0.56 %0.04 %as of Mar 31, 2026 ↗
THE HARTFORD SMALL COMPANY FUND HARTFORD MUTUAL FUNDS, INC 74,6143.1M $0.47 %0.03 %as of Apr 30, 2026 ↗
Mid Cap Growth Trust John Hancock Variable Insurance Trust 74,0783.6M $0.55 %0.03 %as of Mar 31, 2026 ↗
SA Wellington Capital Appreciation Portfolio SUNAMERICA SERIES TRUST 72,6763.5M $0.16 %0.03 %as of Mar 31, 2026 ↗
THE HARTFORD HEALTHCARE FUND HARTFORD MUTUAL FUNDS, INC 71,9383M $0.41 %0.03 %as of Apr 30, 2026 ↗
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 68,2002.8M $0.17 %0.03 %as of Apr 30, 2026 ↗
Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust 65,9024.2M $0.02 %0.03 %as of Feb 28, 2026 ↗
LVIP American Century Capital Appreciation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 63,8373.1M $0.73 %0.03 %as of Mar 31, 2026 ↗
Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust 59,1003.7M $0.02 %0.03 %as of Feb 28, 2026 ↗
Nomura Healthcare Fund Delaware Group Equity Funds IV 58,0002.8M $0.42 %0.03 %as of Mar 31, 2026 ↗
Brighthouse/Wellington Large Cap Research Portfolio Brighthouse Funds Trust I 57,7692.8M $0.12 %0.03 %as of Mar 31, 2026 ↗
American Century Focused Dynamic Growth ETF American Century ETF Trust 57,0393.6M $1.06 %0.03 %as of Feb 28, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 54,6603.4M $0.00 %0.03 %as of Feb 28, 2026 ↗
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 54,0833.4M $2.47 %0.03 %as of Feb 28, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 52,5082.5M $0.13 %0.02 %as of Mar 31, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 49,7313.1M $0.41 %0.02 %as of Feb 28, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 48,4982M $0.09 %0.02 %as of Apr 30, 2026 ↗
HARTFORD SMALL COMPANY HLS FUND HARTFORD SERIES FUND INC 47,6742.3M $0.59 %0.02 %as of Mar 31, 2026 ↗
Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 47,6542.3M $0.31 %0.02 %as of Mar 31, 2026 ↗
Allspring Small Company Growth Fund ALLSPRING FUNDS TRUST 43,1711.8M $0.35 %0.02 %as of Apr 30, 2026 ↗
Meridian Small Cap Growth Fund Meridian Fund Inc 42,0272M $0.86 %0.02 %as of Mar 31, 2026 ↗
Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios 41,6002M $0.05 %0.02 %as of Mar 31, 2026 ↗
Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust 40,3441.7M $0.13 %0.02 %as of Apr 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 39,1452.5M $0.01 %0.02 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 38,5251.9M $0.27 %0.02 %as of Mar 31, 2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 36,4532.3M $0.13 %0.02 %as of Feb 28, 2026 ↗
Fidelity Small Cap Stock Fund Fidelity Concord Street Trust 36,4001.5M $0.12 %0.02 %as of Apr 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 34,7441.7M $0.09 %0.02 %as of Mar 31, 2026 ↗
HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC 34,5361.7M $0.32 %0.02 %as of Mar 31, 2026 ↗
TrueShares Technology, AI & Deep Learning ETF Elevation Series Trust 34,3771.7M $5.83 %0.02 %as of Mar 31, 2026 ↗
Optimum Small-Mid Cap Growth Fund Optimum Fund Trust 33,2811.6M $0.21 %0.02 %as of Mar 31, 2026 ↗
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS 31,7521.5M $0.27 %0.01 %as of Mar 31, 2026 ↗
Small Cap Stock Trust John Hancock Variable Insurance Trust 30,6391.5M $0.60 %0.01 %as of Mar 31, 2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 29,8531.4M $0.07 %0.01 %as of Mar 31, 2026 ↗
Fidelity Advisor Series Growth Opportunities Fund Fidelity Advisor Series I 29,0001.8M $0.18 %0.01 %as of Feb 28, 2026 ↗
Health Sciences Trust John Hancock Variable Insurance Trust 28,2411.4M $0.60 %0.01 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 27,5791.7M $0.23 %0.01 %as of Feb 28, 2026 ↗
SmallCap Account Principal Variable Contract Funds, Inc 26,6001.3M $0.76 %0.01 %as of Mar 31, 2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 26,0201.3M $0.18 %0.01 %as of Mar 31, 2026 ↗
Roundhill GLP-1 & Weight Loss ETF Roundhill ETF Trust 25,3781.2M $2.38 %0.01 %as of Mar 31, 2026 ↗
VIP Stock Selector Portfolio Variable Insurance Products Fund 21,8001.1M $0.02 %0.01 %as of Mar 31, 2026 ↗
EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust 20,068967.3K $0.61 %0.01 %as of Mar 31, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 18,145874.6K $0.11 %0.01 %as of Mar 31, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 17,858740.2K $0.01 %0.01 %as of Apr 30, 2026 ↗
Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II 17,504843.7K $0.07 %0.01 %as of Mar 31, 2026 ↗
The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC 17,496725.2K $0.24 %0.01 %as of Apr 30, 2026 ↗
Carillon Chartwell Small Cap Fund Carillon Series Trust 17,480842.5K $0.44 %0.01 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 17,4551.1M $0.01 %0.01 %as of Feb 28, 2026 ↗
Fidelity Puritan K6 Fund Fidelity Puritan Trust 17,2641.1M $0.05 %0.01 %as of Feb 28, 2026 ↗
Empower Small Cap Growth Fund EMPOWER FUNDS, INC. 17,138826.1K $0.36 %0.01 %as of Mar 31, 2026 ↗
SEB Nordamerikafond Småbolag SEB Funds AB 17,0527.8M SEK0.38 %0.01 %as of Mar 31, 2026 ↗
Inception Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 16,316786.4K $0.33 %0.01 %as of Mar 31, 2026 ↗
MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND 12,904622K $0.47 %0.01 %as of Mar 31, 2026 ↗
Principal Capital Appreciation Account Principal Variable Contract Funds, Inc 12,823618.1K $0.26 %0.01 %as of Mar 31, 2026 ↗
NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 12,455600.3K $0.17 %0.01 %as of Mar 31, 2026 ↗
LVIP American Century Select Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11,908574K $0.13 %0.01 %as of Mar 31, 2026 ↗
Carillon Chartwell Small Cap Growth Fund Carillon Series Trust 11,535556K $0.43 %0.01 %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 counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
TrueShares Technology, AI & Deep Learning ETF Elevation Series Trust 5.83 %as of Mar 31, 2026 ↗
A&P LIFESCIENCE FUND, FI WELZIA MANAGEMENT, SGIIC, S.A. 4.03 %as of Dec 31, 2025 ↗
Vitality Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 3.36 %as of Mar 31, 2026 ↗
Aggressive Growth Portfolio PERMANENT PORTFOLIO FAMILY OF FUNDS 2.86 %as of Apr 30, 2026 ↗
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 2.47 %as of Feb 28, 2026 ↗
Roundhill GLP-1 & Weight Loss ETF Roundhill ETF Trust 2.38 %as of Mar 31, 2026 ↗
WisdomTree BioRevolution Fund WisdomTree Trust 2.20 %as of Mar 31, 2026 ↗
Amplify Weight Loss Drug & Treatment ETF Amplify ETF Trust 2.02 %as of Mar 31, 2026 ↗
American Century Focused Dynamic Growth ETF American Century ETF Trust 1.06 %as of Feb 28, 2026 ↗
Fidelity Advisor Biotechnology Fund Fidelity Advisor Series VII 1.05 %as of Apr 30, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q2136+918,778,608+11.6 %
2026Q1127+4016,833,751+34.2 %
2025Q487-912,540,303-15.5 %
2025Q396-814,844,411-18.4 %
2025Q2104-1518,195,732-15.0 %
2025Q1119-721,396,744-8.0 %
2024Q4126023,247,089+10.1 %
2024Q3126+1821,120,311+21.7 %
2024Q2108-1417,360,810+40.0 %
2024Q1122+3312,401,705+70.5 %
2023Q4897,274,219

Institutional managers

195 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
FMR LLC8,403,449405M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP7,260,287349.9M $as of Mar 31, 2026
Avoro Capital Advisors LLC6,555,555316M $as of Mar 31, 2026
JANUS HENDERSON GROUP PLC5,354,981258.3M $as of Mar 31, 2026
Deep Track Capital, LP4,279,848206.3M $as of Mar 31, 2026
BVF INC/IL3,459,358166.7M $as of Mar 31, 2026
MORGAN STANLEY2,305,457111.1M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/2,000,69696.4K $as of Mar 31, 2026
PRINCIPAL FINANCIAL GROUP INC1,753,76484.5M $as of Mar 31, 2026
Driehaus Capital Management LLC1,577,35676M $as of Mar 31, 2026
ORBIMED ADVISORS LLC1,475,40371.1M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC1,438,03169.3M $as of Mar 31, 2026
BAKER BROS. ADVISORS LP1,432,52969M $as of Mar 31, 2026
Siren, L.L.C.1,328,69864M $as of Mar 31, 2026
Casdin Capital, LLC1,175,00056.6M $as of Mar 31, 2026
CAPITOLIS LIQUID GLOBAL MARKETS LLC1,151,30055.5M $as of Mar 31, 2026
DEERFIELD MANAGEMENT COMPANY, L.P.767,99337M $as of Mar 31, 2026
Pacific Heights Asset Management LLC750,00036.2M $as of Mar 31, 2026
Rock Springs Capital Management LP640,21730.9M $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.638,81344.4M $as of Mar 31, 2026
Paradigm Biocapital Advisors LP545,28726.3M $as of Mar 31, 2026
FRANKLIN RESOURCES INC531,59525.6M $as of Mar 31, 2026
Logos Global Management LP500,00024.1M $as of Mar 31, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND467,80022.5M $as of Mar 31, 2026
BlackRock, Inc.441,97521.3M $as of Mar 31, 2026
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Titelia. "Funds holding Structure Therapeutics Inc". https://titelia.com/en/stocks/structure-therapeutics-inc-US86366E1064