holdings schema

Positions

Search 5,347,869 reported positions across every fund. Anchored on an identifier, at one report date.

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The report date is not the data set name. The 2026Q2 N-PORT set is when filings arrived, not what they describe. Report dates inside it span 2022-11-30 to 2026-05-31. Treating the data set as an as-of date silently mixes four years of holdings, so the report date is always an explicit control here.

Holding funds

Positions

$6.22M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding GHRS

GH Research PLC Ordinary Shares · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
iShares Biotechnology ETF iShares Trust	IBB	$4.70M	0.06%	334,162 NS	$8.12B	TICKER
AdvisorShares Psychedelics ETF AdvisorShares Trust	PSIL	$942.5K	4.65%	67,034 NS	$20.25M	TICKER
TIFF MULTI-ASSET FUND TIFF Investment Program	—	$338.5K	0.02%	24,077 NS	$1.39B	TICKER
State Street(R) SPDR(R) S&P(R) International … SPDR INDEX SHARES FUNDS	GWX	$155.3K	0.02%	11,049 NS	$811.51M	TICKER
Small Cap Core Fund Northern Funds	—	$88.0K	0.03%	6,256 NS	$342.11M	TICKER
First Trust IPOX Europe Equity Opportunities … First Trust Exchange-Traded Fund II	FPXE	$1.7K	0.04%	118 NS	$4.68M	TICKER
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds	—	-$4.2K	-0.00%	-300 NS	$3.61B	TICKER

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How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.