CG Oncology, Inc. Common stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| T. Rowe Price Capital Appreciation Fund T. ROWE PRICE CAPITAL APPRECIATION FUND, … | — | $174.27M | 0.26% | 2,574,868 NS | $66.21B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $148.50M | 0.01% | 2,194,218 NS | $1.99T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $107.00M | 0.07% | 1,580,911 NS | $164.60B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $97.71M | 0.14% | 1,443,706 NS | $71.92B | FIGI |
| State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST | XBI | $86.42M | 1.16% | 1,276,920 NS | $7.43B | FIGI |
| T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. | — | $75.03M | 0.69% | 1,108,573 NS | $10.89B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $68.14M | 0.11% | 1,006,763 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $51.76M | 0.06% | 764,799 NS | $81.50B | FIGI |
| T. Rowe Price Mid-Cap Growth Fund, Inc. T. ROWE PRICE MID-CAP GROWTH FUND, INC. | — | $50.44M | 0.22% | 745,295 NS | $22.53B | FIGI |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | — | $50.24M | 0.39% | 742,328 NS | $12.77B | FIGI |
| T. Rowe Price Integrated U.S. Small-Cap Growt… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $42.76M | 0.52% | 631,781 NS | $8.23B | FIGI |
| JNL/T. Rowe Price Capital Appreciation Fund JNL Series Trust | — | $38.57M | 0.28% | 569,851 NS | $13.82B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $32.70M | 0.27% | 483,212 NS | $12.17B | FIGI |
| iShares Biotechnology ETF iShares Trust | IBB | $25.67M | 0.32% | 379,295 NS | $8.12B | FIGI |
| Eventide Healthcare & Life Sciences Fund MUTUAL FUND SERIES TRUST | — | $24.80M | 1.56% | 366,397 NS | $1.59B | FIGI |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | — | $20.65M | 0.26% | 305,124 NS | $8.07B | FIGI |
| VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORT… Voya Investors Trust | — | $17.32M | 0.26% | 255,838 NS | $6.58B | FIGI |
| T. Rowe Price Capital Appreciation Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TCAF | $16.29M | 0.26% | 240,618 NS | $6.22B | FIGI |
| Penn Series Flexibly Managed Fund Penn Series Funds Inc | — | $12.29M | 0.26% | 181,542 NS | $4.64B | FIGI |
| Driehaus Small Cap Growth Fund Driehaus Mutual Funds | — | $11.97M | 1.04% | 176,920 NS | $1.15B | FIGI |
| Putnam Small Cap Growth Fund Putnam Funds Trust | — | $11.67M | 0.43% | 172,481 NS | $2.71B | FIGI |
| T. Rowe Price Institutional Small-Cap Stock F… T. Rowe Price Equity Funds, Inc. | — | $11.27M | 0.26% | 166,519 NS | $4.33B | FIGI |
| PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. | — | $10.75M | 0.34% | 158,834 NS | $3.19B | FIGI |
| First Trust US Equity Opportunities ETF First Trust Exchange-Traded Fund | FPX | $10.00M | 0.86% | 147,742 NS | $1.16B | FIGI |
| JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust | — | $8.95M | 0.22% | 132,293 NS | $4.01B | FIGI |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $8.66M | 0.04% | 128,000 NS | $20.34B | FIGI |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | — | $8.62M | 0.09% | 127,292 NS | $9.22B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $8.00M | 0.43% | 118,184 NS | $1.86B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $7.78M | 0.41% | 114,925 NS | $1.90B | FIGI |
| VIP Health Care Portfolio Variable Insurance Products Fund IV | — | $7.11M | 0.71% | 105,000 NS | $1.00B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $6.50M | 0.13% | 96,101 NS | $4.82B | FIGI |
| T. Rowe Price Institutional Mid-Cap Equity Gr… T. Rowe Price Equity Funds, Inc. | — | $6.13M | 0.22% | 90,560 NS | $2.75B | FIGI |
| Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $5.97M | 0.81% | 88,203 NS | $732.85M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $5.86M | 0.01% | 86,512 NS | $79.62B | FIGI |
| T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | — | $5.49M | 0.52% | 81,190 NS | $1.06B | FIGI |
| T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $4.71M | 0.71% | 69,646 NS | $662.62M | FIGI |
| MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS | — | $4.63M | 0.17% | 68,390 NS | $2.75B | FIGI |
| Small Cap Core Portfolio Bernstein Fund Inc | — | $4.38M | 0.61% | 64,690 NS | $713.80M | FIGI |
| HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC | — | $4.30M | 0.81% | 63,521 NS | $528.41M | FIGI |
| Empower T. Rowe Price Mid Cap Growth Fund EMPOWER FUNDS, INC. | — | $4.25M | 0.22% | 62,839 NS | $1.90B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $4.18M | 0.12% | 61,769 NS | $3.39B | FIGI |
| Small-Cap Growth Portfolio PACIFIC SELECT FUND | — | $4.13M | 0.94% | 61,078 NS | $441.60M | FIGI |
| ClearBridge Variable Small Cap Growth Portfol… Legg Mason Partners Variable Equity Trust | — | $3.40M | 0.86% | 50,200 NS | $394.44M | FIGI |
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | TMSL | $3.38M | 0.22% | 49,906 NS | $1.55B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $3.27M | 0.08% | 48,364 NS | $4.10B | FIGI |
| Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | — | $3.26M | 0.52% | 48,231 NS | $631.75M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $3.04M | 0.27% | 44,956 NS | $1.14B | FIGI |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | — | $2.88M | 0.14% | 42,604 NS | $2.00B | FIGI |
| HARTFORD SMALL COMPANY HLS FUND HARTFORD SERIES FUND INC | — | $2.79M | 0.72% | 41,294 NS | $389.13M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $2.79M | 0.03% | 41,254 NS | $9.23B | FIGI |