As of the latest SEC filings, CENTESSA PHARMACEUTICALS PLC (CNTA) is held by 74 institutional funds. The largest fund shareholder is SMALLCAP World Fund Inc (SMCWX), holding an estimated $175,658,959.32 in market value, representing 0.22% of its portfolio.
Funds holding CENTESSA PHARMACEUTICALS PLC (CNTA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CNTA
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SMCWX
SMALLCAP World Fund Inc
|
MF | Independent / Boutique | 0.22% | $175,658,959.32 | 4,422,431 | Mar 31, 2026 | May 28, 2026 |
|
FBIOX
Select Biotechnology Portfolio
|
MF | Fidelity | 1.10% | $58,756,088.84 | 2,187,494 | Feb 28, 2026 | Apr 24, 2026 |
|
PRHSX
T. Rowe Price Health Sciences Fund, Inc.
|
MF | T. Rowe Price | 0.50% | $54,320,158.44 | 1,367,577 | Mar 31, 2026 | May 28, 2026 |
|
FCNTX
Fidelity Contrafund
|
MF | Fidelity | 0.03% | $52,484,141.16 | 1,321,353 | Mar 31, 2026 | May 26, 2026 |
|
KAUAX
Federated Hermes Kaufmann Fund
|
MF | Federated Hermes | 1.05% | $48,727,062.00 | 1,236,100 | Apr 30, 2026 | Jun 23, 2026 |
|
FSPHX
Select Health Care Portfolio
|
MF | Fidelity | 0.72% | $44,319,000.00 | 1,650,000 | Feb 28, 2026 | Apr 24, 2026 |
|
JATTX
Janus Henderson Triton Fund
|
MF | Independent / Boutique | 0.65% | $33,915,001.44 | 853,852 | Mar 31, 2026 | May 29, 2026 |
|
FKASX
Federated Hermes Kaufmann Small Cap Fund
|
MF | Federated Hermes | 1.08% | $31,023,540.00 | 787,000 | Apr 30, 2026 | Jun 23, 2026 |
|
-
VIP Mid Cap Portfolio
|
ETF | Independent / Boutique | 0.35% | $27,891,384.00 | 702,200 | Mar 31, 2026 | May 26, 2026 |
|
ETAHX
Eventide Healthcare & Life Sciences Fund
|
MF | Independent / Boutique | 1.67% | $26,538,600.24 | 668,142 | Mar 31, 2026 | May 29, 2026 |
|
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
|
MF | Fidelity | 0.01% | $21,488,000.00 | 800,000 | Feb 28, 2026 | Apr 24, 2026 |
|
IBB
iShares Biotechnology ETF
|
ETF | BlackRock / iShares | 0.25% | $20,684,666.64 | 520,762 | Mar 31, 2026 | May 28, 2026 |
|
-
Fidelity U.S. Equity Central Fund
|
ETF | Fidelity | 0.10% | $20,654,400.00 | 520,000 | Mar 31, 2026 | May 26, 2026 |
|
JAVTX
Janus Henderson Venture Fund
|
MF | Independent / Boutique | 0.60% | $18,433,734.24 | 464,092 | Mar 31, 2026 | May 29, 2026 |
|
PRJIX
T. Rowe Price New Horizons Fund, Inc.
|
MF | T. Rowe Price | 0.10% | $12,246,430.68 | 308,319 | Mar 31, 2026 | May 28, 2026 |
|
OTCFX
T. Rowe Price Small-Cap Stock Fund, Inc.
|
MF | T. Rowe Price | 0.14% | $11,623,819.68 | 292,644 | Mar 31, 2026 | May 28, 2026 |
|
-
VIP Health Care Portfolio
|
ETF | Independent / Boutique | 1.13% | $11,320,200.00 | 285,000 | Mar 31, 2026 | May 26, 2026 |
|
PRDSX
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund
|
MF | T. Rowe Price | 0.14% | $11,109,247.08 | 279,689 | Mar 31, 2026 | May 28, 2026 |
|
FLCNX
Fidelity Contrafund K6
|
MF | Fidelity | 0.03% | $10,821,634.56 | 272,448 | Mar 31, 2026 | May 26, 2026 |
|
CGMM
Capital Group U.S. Small and Mid Cap ETF
|
ETF | Independent / Boutique | 0.48% | $7,994,932.72 | 297,652 | Feb 28, 2026 | Apr 28, 2026 |
|
DAMDX
Dunham Monthly Distribution Fund
|
MF | Independent / Boutique | 2.50% | $7,069,109.76 | 179,328 | Apr 30, 2026 | Jun 26, 2026 |
|
RVT
ROYCE SMALL-CAP TRUST, INC.
|
CEF | Independent / Boutique | 0.30% | $6,695,997.60 | 168,580 | Mar 31, 2026 | May 21, 2026 |
|
TRSSX
T. Rowe Price Institutional Small-Cap Stock Fund
|
MF | T. Rowe Price | 0.15% | $6,336,849.36 | 159,538 | Mar 31, 2026 | May 28, 2026 |
|
PASVX
T. Rowe Price Small-Cap Value Fund, Inc.
|
MF | T. Rowe Price | 0.07% | $6,004,114.92 | 151,161 | Mar 31, 2026 | May 28, 2026 |
|
FIIAX
Fidelity Advisor Mid Cap II Fund
|
MF | Fidelity | 0.35% | $5,882,532.00 | 148,100 | Mar 31, 2026 | May 26, 2026 |
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