As of the latest SEC filings, Theravance Biopharma, Inc. (TBPH) is held by 208 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $21,499,588.86 in market value, representing a significant portion of its portfolio.
Funds holding Theravance Biopharma, Inc. (TBPH)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TBPH
- CIK:
- 0001583107
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $21,499,588.86 | 1,324,682 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.02% | $15,235,344.45 | 938,715 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $6,714,724.29 | 413,723 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.02% | $6,363,577.08 | 380,142 | Apr 30, 2026 | Jun 26, 2026 |
|
PBE
Invesco Biotechnology & Genome ETF
|
ETF | Invesco | 2.49% | $6,172,104.96 | 368,704 | Apr 30, 2026 | Jun 26, 2026 |
|
IBB
iShares Biotechnology ETF
|
ETF | BlackRock / iShares | 0.07% | $5,739,771.96 | 353,652 | Mar 31, 2026 | May 28, 2026 |
|
CALF
Pacer US Small Cap Cash Cows 100 ETF
|
ETF | Pacer | 0.14% | $4,860,693.36 | 290,364 | Apr 30, 2026 | Jun 29, 2026 |
|
XPH
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF
|
ETF | State Street (SPDR) | 1.42% | $4,362,867.45 | 268,815 | Mar 31, 2026 | May 28, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.03% | $4,066,621.26 | 250,562 | Mar 31, 2026 | May 28, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $3,837,025.62 | 229,213 | Apr 30, 2026 | Jun 24, 2026 |
|
JSMD
Janus Henderson Small/Mid Cap Growth Alpha ETF
|
ETF | Independent / Boutique | 0.39% | $3,784,378.32 | 226,068 | Apr 30, 2026 | Jun 26, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.01% | $3,553,183.75 | 194,695 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.02% | $3,423,481.00 | 187,588 | Feb 28, 2026 | Apr 28, 2026 |
|
DLHAX
Nomura Healthcare Fund
|
MF | Independent / Boutique | 0.51% | $3,388,548.09 | 208,783 | Mar 31, 2026 | May 28, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.02% | $3,309,473.25 | 181,341 | Feb 28, 2026 | Apr 24, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.02% | $2,828,959.56 | 168,994 | Apr 30, 2026 | Jun 29, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.04% | $2,745,745.02 | 164,023 | Apr 30, 2026 | Jun 24, 2026 |
|
BDSKX
BlackRock Advantage Small Cap Core Fund
|
MF | BlackRock / iShares | 0.06% | $2,656,269.25 | 145,549 | Feb 27, 2026 | Apr 24, 2026 |
|
JSML
Janus Henderson Small Cap Growth Alpha ETF
|
ETF | Independent / Boutique | 0.73% | $2,308,998.42 | 137,933 | Apr 30, 2026 | Jun 26, 2026 |
|
VHCIX
VANGUARD HEALTH CARE INDEX FUND
|
ETF | Vanguard | 0.01% | $2,085,573.50 | 114,278 | Feb 28, 2026 | Apr 28, 2026 |
|
DFAC
Dimensional U.S. Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $2,011,009.68 | 120,132 | Apr 30, 2026 | Jun 29, 2026 |
|
FSMD
Fidelity Small-Mid Multifactor ETF
|
ETF | Fidelity | 0.07% | $1,725,057.00 | 103,050 | Apr 30, 2026 | Jun 26, 2026 |
|
FZFLX
Fidelity SAI Small-Mid Cap Momentum Index Fund
|
MF | Fidelity | 0.04% | $1,714,845.60 | 102,440 | Apr 30, 2026 | Jun 26, 2026 |
|
IHE
iShares U.S. Pharmaceuticals ETF
|
ETF | BlackRock / iShares | 0.17% | $1,678,003.47 | 103,389 | Mar 31, 2026 | May 22, 2026 |
|
VFMO
VANGUARD U.S. MOMENTUM FACTOR ETF
|
ETF | Vanguard | 0.12% | $1,617,680.00 | 88,640 | Feb 28, 2026 | Apr 28, 2026 |
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