As of the latest SEC filings, Invivyd, Inc. (IVVD) is held by 32 institutional funds. The largest fund shareholder is Eventide Healthcare & Life Sciences Fund (ETAHX), holding an estimated $11,793,593.50 in market value, representing 0.74% of its portfolio.
Funds holding Invivyd, Inc. (IVVD)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IVVD
- CIK:
- 0001832038
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
ETAHX
Eventide Healthcare & Life Sciences Fund
|
MF | Independent / Boutique | 0.74% | $11,793,593.50 | 9,071,995 | Mar 31, 2026 | May 29, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $9,610,666.00 | 7,392,820 | Mar 31, 2026 | May 28, 2026 |
|
XBI
State Street(R) SPDR(R) S&P(R) Biotech ETF
|
ETF | State Street (SPDR) | 0.10% | $7,351,012.50 | 5,654,625 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $3,082,305.20 | 2,371,004 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $1,557,652.72 | 921,688 | Feb 28, 2026 | Apr 24, 2026 |
|
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
ETF | BlackRock / iShares | 0.00% | $743,159.30 | 571,661 | Mar 31, 2026 | May 28, 2026 |
|
DMCRX
Driehaus Micro Cap Growth Fund
|
MF | Independent / Boutique | 0.16% | $730,624.70 | 562,019 | Mar 31, 2026 | May 27, 2026 |
|
-
Adara Smaller Companies Fund
|
ETF | Independent / Boutique | 0.09% | $652,574.91 | 386,139 | Feb 28, 2026 | Apr 28, 2026 |
|
FFGRX
Emerald Growth Fund
|
MF | Independent / Boutique | 0.04% | $600,385.80 | 428,847 | Apr 30, 2026 | Jun 22, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $573,437.28 | 339,312 | Feb 28, 2026 | Apr 24, 2026 |
|
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
ETF | Invesco | 0.02% | $509,492.20 | 363,923 | Apr 30, 2026 | Jun 26, 2026 |
|
LABU
Direxion Daily S&P Biotech Bull 3X Shares
|
ETF | Direxion | 0.09% | $461,535.20 | 329,668 | Apr 30, 2026 | Jun 29, 2026 |
|
FCFMX
Fidelity Series Total Market Index Fund
|
MF | Fidelity | 0.00% | $460,533.45 | 272,505 | Feb 28, 2026 | Apr 24, 2026 |
|
FNCMX
Fidelity Nasdaq Composite Index Fund
|
MF | Fidelity | 0.00% | $270,656.88 | 160,152 | Feb 28, 2026 | Apr 24, 2026 |
|
DSMZX
Destinations Small-Mid Cap Equity Fund
|
MF | Independent / Boutique | 0.03% | $241,394.53 | 142,837 | Feb 28, 2026 | Apr 28, 2026 |
|
VITNX
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
|
MF | Vanguard | 0.00% | $224,138.20 | 172,414 | Mar 31, 2026 | May 28, 2026 |
|
VBINX
VANGUARD BALANCED INDEX FUND
|
MF | Vanguard | 0.00% | $177,600.80 | 136,616 | Mar 31, 2026 | May 28, 2026 |
|
BBC
Virtus Biotech Clinical Trials Etf
|
ETF | Independent / Boutique | 0.45% | $166,558.00 | 118,970 | Apr 30, 2026 | Jun 22, 2026 |
|
SWTSX
Schwab Total Stock Market Index Fund
|
MF | Charles Schwab | 0.00% | $165,088.00 | 117,920 | Apr 30, 2026 | Jun 25, 2026 |
|
BIPIX
BIOTECHNOLOGY ULTRASECTOR PROFUND
|
MF | Independent / Boutique | 0.08% | $142,840.60 | 102,029 | Apr 30, 2026 | Jun 22, 2026 |
|
BRSIX
Ultra-Small Company Market Fund
|
MF | Independent / Boutique | 0.10% | $121,420.00 | 93,400 | Mar 31, 2026 | May 21, 2026 |
|
-
TIFF MULTI-ASSET FUND
|
ETF | Independent / Boutique | 0.00% | $58,882.20 | 45,294 | Mar 31, 2026 | Jun 1, 2026 |
|
-
PROFUND VP BIOTECHNOLOGY
|
ETF | Independent / Boutique | 0.10% | $40,920.10 | 31,477 | Mar 31, 2026 | May 20, 2026 |
|
USMIX
Victory Extended Market Index Fund
|
MF | Independent / Boutique | 0.00% | $35,984.20 | 25,703 | Apr 30, 2026 | Jun 25, 2026 |
|
GARTX
Goldman Sachs Absolute Return Tracker Fund
|
MF | Goldman Sachs | 0.00% | $27,051.70 | 20,809 | Mar 31, 2026 | May 26, 2026 |
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