Invivyd, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Eventide Healthcare & Life Sciences Fund MUTUAL FUND SERIES TRUST | — | $11.79M | 0.74% | 9,071,995 NS | $1.59B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $9.61M | 0.00% | 7,392,820 NS | $1.99T | FIGI |
| State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST | XBI | $7.35M | 0.10% | 5,654,625 NS | $7.43B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $3.08M | 0.00% | 2,371,004 NS | $81.50B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $743.2K | 0.00% | 571,661 NS | $79.62B | FIGI |
| Driehaus Micro Cap Growth Fund Driehaus Mutual Funds | — | $730.6K | 0.16% | 562,019 NS | $457.74M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $224.1K | 0.00% | 172,414 NS | $30.28B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $177.6K | 0.00% | 136,616 NS | $58.89B | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $121.4K | 0.10% | 93,400 NS | $123.00M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $58.9K | 0.00% | 45,294 NS | $1.39B | FIGI |
| PROFUND VP BIOTECHNOLOGY ProFunds | — | $40.9K | 0.10% | 31,477 NS | $41.74M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $27.1K | 0.00% | 20,809 NS | $5.64B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $15.7K | 0.00% | 12,100 NS | $3.61B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $5.8K | 0.00% | 4,475 NS | $1.08B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $3.3K | 0.00% | 2,516 NS | $583.77M | FIGI |