Titelia

Funds holding VOR BIOPHARMA INC

ISIN US9290332074 · United States

Fund holders
110
Of which ETFs
16 94 other funds
Value held
≈ 239.4M $ 239.3M $ · 55.7K €
Share of capital
21.2 % of 59.2M shares on Aug 6, 2026
FundSharesValueWeight in fundShare of capital
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 1,756,29332.3M $0.30 %2.97 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,550,88528.6M $0.00 %2.62 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 1,270,14426.9M $0.31 %2.15 %as of Jul 31, 2026 ↗
Select Biotechnology Portfolio Fidelity Select Portfolios 1,185,72517.8M $0.34 %2.00 %as of May 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 951,91417.5M $0.02 %1.61 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 650,67813.8M $0.30 %1.10 %as of Jul 31, 2026 ↗
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 590,01212.5M $0.17 %1.00 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 492,1479.1M $0.01 %0.83 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 446,4139.4M $0.03 %0.75 %as of Jul 31, 2026 ↗
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 402,3278.5M $0.18 %0.68 %as of Jul 31, 2026 ↗
Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust 347,8607.4M $0.32 %0.59 %as of Jul 31, 2026 ↗
Fidelity Advisor Biotechnology Fund Fidelity Advisor Series VII 343,9547.3M $0.33 %0.58 %as of Jul 31, 2026 ↗
Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust 298,0006.3M $0.32 %0.50 %as of Jul 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 238,3814.4M $0.03 %0.40 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 154,7272.3M $0.01 %0.26 %as of May 31, 2026 ↗
Franklin Biotechnology Discovery Fund Franklin Strategic Series 148,7453.1M $0.27 %0.25 %as of Jul 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 123,7392.3M $0.15 %0.21 %as of Jun 30, 2026 ↗
Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust 115,4502.4M $0.16 %0.20 %as of Jul 31, 2026 ↗
BlackRock Health Sciences Opportunities Portfolio BlackRock Funds 115,0781.7M $0.03 %0.19 %as of May 29, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 106,3972M $0.01 %0.18 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 99,1802.1M $0.03 %0.17 %as of Jul 31, 2026 ↗
Fidelity Small Cap Stock Fund Fidelity Concord Street Trust 93,2002M $0.15 %0.16 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 68,8271.3M $0.02 %0.12 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 67,0441.2M $0.00 %0.11 %as of Jun 30, 2026 ↗
Small Cap Dynamic Growth Fund John Hancock Funds II 65,345978.2K $0.19 %0.11 %as of May 31, 2026 ↗
Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust 59,6751.3M $0.26 %0.10 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 55,918837.1K $0.00 %0.09 %as of May 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 54,0611.1M $0.03 %0.09 %as of Jul 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 45,502681.2K $0.00 %0.08 %as of May 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 40,083737.9K $0.02 %0.07 %as of Jun 30, 2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 34,546730.6K $0.03 %0.06 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 31,052656.7K $0.00 %0.05 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 29,300539.4K $0.02 %0.05 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 26,328484.7K $0.03 %0.04 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 25,251378K $0.00 %0.04 %as of May 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 23,810438.3K $0.02 %0.04 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 22,204469.6K $0.00 %0.04 %as of Jul 31, 2026 ↗
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 21,644457.8K $0.99 %0.04 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 20,925385.2K $0.00 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 20,588379K $0.02 %0.03 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 20,511377.6K $0.00 %0.03 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 19,535413.2K $0.03 %0.03 %as of Jul 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 17,822328.1K $0.02 %0.03 %as of Jun 30, 2026 ↗
BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds 16,745354.2K $0.30 %0.03 %as of Jul 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 15,357324.8K $0.01 %0.03 %as of Jul 31, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 14,063210.5K $0.03 %0.02 %as of May 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 13,856255.1K $0.02 %0.02 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 13,777206.2K $0.00 %0.02 %as of May 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 13,600250.4K $0.01 %0.02 %as of Jun 30, 2026 ↗
SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 13,216243.3K $0.08 %0.02 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 12,188224.4K $0.02 %0.02 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 11,550212.6K $0.00 %0.02 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 10,635195.8K $0.02 %0.02 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 10,294189.5K $0.01 %0.02 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 9,430173.6K $0.01 %0.02 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 8,352153.8K $0.07 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 8,300152.8K $0.01 %0.01 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 8,221151.3K $0.02 %0.01 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 8,216151.3K $0.02 %0.01 %as of Jun 30, 2026 ↗
PROFUND VP BIOTECHNOLOGY ProFunds 7,786143.3K $0.29 %0.01 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 7,196152.2K $0.01 %0.01 %as of Jul 31, 2026 ↗
Health Sciences Portfolio PACIFIC SELECT FUND 6,863126.3K $0.03 %0.01 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 6,409118K $0.02 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 6,154113.3K $0.02 %0.01 %as of Jun 30, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6,13591.8K $0.05 %0.01 %as of May 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 4,96591.4K $0.02 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 4,92990.7K $0.02 %0.01 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 4,38492.7K $0.03 %0.01 %as of Jul 31, 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 3,85070.9K $0.05 %0.01 %as of Jun 30, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 3,84370.7K $0.01 %0.01 %as of Jun 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 3,70368.2K $0.02 %0.01 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 3,66177.4K $0.00 %0.01 %as of Jul 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 3,61076.4K $0.03 %0.01 %as of Jul 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 3,33570.5K $0.01 %0.01 %as of Jul 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 3,25659.9K $0.02 %0.01 %as of Jun 30, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund 3,20559K $0.00 %0.01 %as of Jun 30, 2026 ↗
Large-Cap Growth Portfolio PACIFIC SELECT FUND 2,90553.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2,76050.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 2,42351.2K $0.00 %0.00 %as of Jul 31, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 2,31742.7K $0.03 %0.00 %as of Jun 30, 2026 ↗
Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II 2,24333.6K $0.05 %0.00 %as of May 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 1,81533.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1,77332.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
ProShares Ultra Nasdaq Biotechnology ProShares Trust 1,53623K $0.03 %0.00 %as of May 31, 2026 ↗
Fidelity Small Cap Stock K6 Fund Fidelity Concord Street Trust 1,40029.6K $0.14 %0.00 %as of Jul 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,28923.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1,20022.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 1,05819.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 1,04822.2K $0.00 %0.00 %as of Jul 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 1,03621.9K $0.00 %0.00 %as of Jul 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,03019K $0.00 %0.00 %as of Jun 30, 2026 ↗
Pacer WealthShield ETF Pacer Funds Trust 81517.2K $0.07 %0.00 %as of Jul 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 77714.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 76114K $0.00 %0.00 %as of Jun 30, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 57510.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 52511.1K $0.02 %0.00 %as of Jul 31, 2026 ↗
AVIP Fidelity Institutional AM Equity Growth Portfolio AuguStar Variable Insurance Products Fund Inc 3246K $0.00 %0.00 %as of Jun 30, 2026 ↗
Guardian Large Cap Fundamental Growth VIP Fund Guardian Variable Products Trust 3165.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 2915.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
Fidelity Enhanced Small Cap Growth ETF Fidelity Covington Trust 2765.1K $0.09 %0.00 %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
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 0.99 %as of Jul 31, 2026 ↗
Select Biotechnology Portfolio Fidelity Select Portfolios 0.34 %as of May 31, 2026 ↗
Fidelity Advisor Biotechnology Fund Fidelity Advisor Series VII 0.33 %as of Jul 31, 2026 ↗
Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust 0.32 %as of Jul 31, 2026 ↗
Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust 0.32 %as of Jul 31, 2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 0.31 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 0.30 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 0.30 %as of Jul 31, 2026 ↗
BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds 0.30 %as of Jul 31, 2026 ↗
PROFUND VP BIOTECHNOLOGY ProFunds 0.29 %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
2026Q3109+7712,553,813+181.6 %
2026Q232+94,457,484+32.3 %
2026Q123+113,370,344+2,841.3 %
2025Q412114,586

Institutional managers

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

ManagerSharesValue
TCG Crossover Management, LLC5,673,07896.5M $as of Mar 31, 2026
RA CAPITAL MANAGEMENT, L.P.5,404,99896.4M $as of Mar 31, 2026
FCPM III SERVICES B.V.4,117,35473.5M $as of Mar 31, 2026
Venrock Adviser, LLC3,041,71954.3M $as of Mar 31, 2026
Frazier Life Sciences Management, L.P.2,543,93945.4M $as of Mar 31, 2026
Caligan Partners LP1,925,06634.3M $as of Mar 31, 2026
GREAT POINT PARTNERS LLC1,750,00031.2M $as of Mar 31, 2026
Paradigm Biocapital Advisors LP1,750,00031.2M $as of Mar 31, 2026
FMR LLC1,539,67027.5M $as of Mar 31, 2026
MARSHALL WACE, LLP1,153,27620.6M $as of Mar 31, 2026
STATE STREET CORP1,118,45820M $as of Mar 31, 2026
NEXTBio Capital Management LP999,96717.8M $as of Mar 31, 2026
BlackRock, Inc.794,75914.2M $as of Mar 31, 2026
Logos Global Management LP750,00013.4M $as of Mar 31, 2026
Rosalind Advisors, Inc.700,00012.5M $as of Mar 31, 2026
BOOTHBAY FUND MANAGEMENT, LLC555,7029.9M $as of Mar 31, 2026
UBS Group AG488,3688.7M $as of Mar 31, 2026
BRAIDWELL LP466,7748.3M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC342,5736.1M $as of Mar 31, 2026
Clearline Capital LP326,1685.8M $as of Mar 31, 2026
SPHERA FUNDS MANAGEMENT LTD.321,9175.7M $as of Mar 31, 2026
Laurion Capital Management LP318,6705.7M $as of Mar 31, 2026
Propel Bio Management, LLC314,5435.6M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC261,8914.7M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC258,5874.6M $as of Mar 31, 2026

Declared shareholders of VOR BIOPHARMA INC

There are 6 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
RA Capital Management, L.P. and 3 others19.90 %12,937,855as of Jul 16, 2026 · SCHEDULE 13D
FMR LLC and 1 other12.00 %6,509,996as of Jul 31, 2026 · SCHEDULE 13G
Venrock Healthcare Capital Partners III, L.P. and 6 others9.90 %5,676,370as of Jun 30, 2026 · SCHEDULE 13G
Verve Capital Limited 6.30 %3,410,892as of Jun 30, 2026 · SCHEDULE 13G
BlackRock, Inc. 5.70 %3,099,259as of Jun 30, 2026 · SCHEDULE 13G
Frazier Life Sciences Public Fund, L.P. and 8 others4.20 %2,258,001as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Funds holding VOR BIOPHARMA INC". https://titelia.com/en/stocks/vor-biopharma-inc-US9290332074