As of the latest SEC filings, SOPHiA GENETICS SA (SOPH) is held by 16 institutional funds. The largest fund shareholder is SmallCap Fund (PSBMX), holding an estimated $3,284,946.00 in market value, representing 0.16% of its portfolio.
Funds holding SOPHiA GENETICS SA (SOPH)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SOPH
- CIK:
- 0001840706
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PSBMX
SmallCap Fund
|
MF | Independent / Boutique | 0.16% | $3,284,946.00 | 629,300 | Apr 30, 2026 | Jun 25, 2026 |
|
ROFRX
Royce Small-Cap Opportunity Fund
|
MF | Independent / Boutique | 0.27% | $3,008,387.25 | 607,755 | Mar 31, 2026 | May 21, 2026 |
|
RMT
ROYCE MICRO-CAP TRUST, INC.
|
CEF | Independent / Boutique | 0.26% | $1,797,201.45 | 363,071 | Mar 31, 2026 | May 21, 2026 |
|
ESCFX
1290 Essex Small Cap Growth Fund
|
MF | Independent / Boutique | 0.75% | $842,340.96 | 161,368 | Apr 30, 2026 | Jun 25, 2026 |
|
RMCFX
Royce Micro-Cap Fund
|
MF | Independent / Boutique | 0.24% | $775,650.15 | 156,697 | Mar 31, 2026 | May 21, 2026 |
|
-
Federated Hermes Managed Volatility Fund II
|
ETF | Federated Hermes | 0.34% | $584,134.65 | 118,007 | Mar 31, 2026 | May 22, 2026 |
|
BEARX
Federated Hermes Prudent Bear Fund
|
MF | Federated Hermes | 0.35% | $356,414.85 | 72,003 | Mar 31, 2026 | May 22, 2026 |
|
-
SmallCap Account
|
ETF | Independent / Boutique | 0.15% | $258,885.00 | 52,300 | Mar 31, 2026 | May 26, 2026 |
|
RCMCX
Royce Capital Fund - Micro-Cap Portfolio
|
MF | Independent / Boutique | 0.24% | $248,197.95 | 50,141 | Mar 31, 2026 | May 21, 2026 |
|
ONEQ
Fidelity Nasdaq Composite Index ETF
|
ETF | Fidelity | 0.00% | $230,994.00 | 51,332 | Feb 28, 2026 | Apr 24, 2026 |
|
FNCMX
Fidelity Nasdaq Composite Index Fund
|
MF | Fidelity | 0.00% | $183,325.50 | 40,739 | Feb 28, 2026 | Apr 24, 2026 |
|
NKMCX
NORTH SQUARE KENNEDY MICROCAP FUND
|
MF | Independent / Boutique | 0.39% | $115,861.50 | 25,747 | Feb 28, 2026 | Apr 27, 2026 |
|
RVT
ROYCE SMALL-CAP TRUST, INC.
|
CEF | Independent / Boutique | 0.01% | $112,602.60 | 22,748 | Mar 31, 2026 | May 21, 2026 |
|
VEAIX
Venerable US Small Cap Fund
|
MF | Independent / Boutique | 0.08% | $106,736.85 | 21,563 | Mar 31, 2026 | May 27, 2026 |
|
RPMIX
Royce Small-Cap Fund
|
MF | Independent / Boutique | 0.01% | $95,762.70 | 19,346 | Mar 31, 2026 | May 21, 2026 |
|
MEDI
Harbor Health Care ETF
|
ETF | Independent / Boutique | 0.33% | $91,887.66 | 17,603 | Apr 30, 2026 | Jun 26, 2026 |
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