Rapport Therapeutics, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | — | $105.01M | 0.13% | 3,356,033 NS | $81.04B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $30.46M | 0.00% | 973,330 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $22.43M | 0.03% | 716,935 NS | $71.92B | FIGI |
| T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. | — | $18.81M | 0.17% | 601,105 NS | $10.89B | FIGI |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | — | $11.40M | 0.12% | 364,351 NS | $9.22B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $9.99M | 0.01% | 319,366 NS | $81.50B | FIGI |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | — | $8.72M | 0.01% | 278,547 NS | $81.04B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $7.91M | 0.06% | 252,885 NS | $12.46B | FIGI |
| iShares Biotechnology ETF iShares Trust | IBB | $6.81M | 0.08% | 217,759 NS | $8.12B | FIGI |
| State Street(R) SPDR(R) S&P(R) Pharmaceutical… SPDR SERIES TRUST | XPH | $4.21M | 1.37% | 134,504 NS | $307.87M | FIGI |
| iShares U.S. Pharmaceuticals ETF iShares Trust | IHE | $2.50M | 0.25% | 79,927 NS | $1.00B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $2.32M | 0.19% | 74,139 NS | $1.21B | FIGI |
| Small Cap Core Portfolio Bernstein Fund Inc | — | $2.26M | 0.32% | 72,340 NS | $713.80M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.40M | 0.03% | 44,705 NS | $4.82B | FIGI |
| T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $1.16M | 0.18% | 37,225 NS | $662.62M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $1.14M | 0.06% | 36,451 NS | $1.80B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.02M | 0.00% | 32,739 NS | $79.62B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $954.5K | 0.03% | 30,505 NS | $3.39B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $657.1K | 0.01% | 21,000 NS | $12.51B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $627.1K | 0.02% | 20,043 NS | $3.03B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $588.3K | 0.03% | 18,800 NS | $1.95B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $554.7K | 0.00% | 17,727 NS | $58.89B | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $521.4K | 0.19% | 16,663 NS | $272.16M | FIGI |
| Health Sciences Trust John Hancock Variable Insurance Trust | — | $492.4K | 0.22% | 15,736 NS | $227.23M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $486.6K | 0.03% | 15,550 NS | $1.59B | FIGI |
| Optimize Strategy Index ETF Advisor Managed Portfolios | OPTZ | $458.6K | 0.22% | 14,656 NS | $208.52M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $452.9K | 0.00% | 14,475 NS | $30.28B | FIGI |
| Invesco V.I. Health Care Fund AIM Variable Insurance Funds (Invesco Var… | — | $447.7K | 0.30% | 14,308 NS | $148.42M | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $446.9K | 0.01% | 14,281 NS | $4.10B | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $421.9K | 0.08% | 13,484 NS | $520.63M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $417.9K | 0.00% | 13,356 NS | $9.06B | FIGI |
| Small Cap Index Fund Northern Funds | — | $412.2K | 0.03% | 13,174 NS | $1.38B | FIGI |
| EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust | — | $346.0K | 0.22% | 11,059 NS | $158.96M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $312.9K | 0.01% | 10,000 NS | $2.63B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $309.8K | 0.02% | 9,900 NS | $1.90B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $295.1K | 0.03% | 9,431 NS | $956.61M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $283.6K | 0.03% | 9,064 NS | $1.00B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $267.6K | 0.03% | 8,552 NS | $962.08M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $239.1K | 0.00% | 7,641 NS | $17.05B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $229.6K | 0.03% | 7,338 NS | $768.54M | FIGI |
| AlphaCentric Life Sciences and Healthcare Fund MUTUAL FUND SERIES TRUST | — | $201.4K | 0.51% | 6,438 NS | $39.32M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $187.8K | 0.03% | 6,001 NS | $741.60M | FIGI |
| AB Small Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $185.9K | 0.39% | 5,942 NS | $48.26M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $176.6K | 0.03% | 5,644 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $168.2K | 0.03% | 5,376 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $166.4K | 0.10% | 5,318 NS | $174.05M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $155.9K | 0.09% | 4,982 NS | $166.81M | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $149.0K | 0.08% | 4,763 NS | $192.40M | FIGI |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | — | $138.8K | 0.10% | 4,435 NS | $139.14M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $136.8K | 0.03% | 4,373 NS | $436.75M | FIGI |