As of the latest SEC filings, TERNS PHARMACEUTICALS INC (TERN) is held by 229 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $173,140,809.76 in market value, representing 0.01% of its portfolio.
Funds holding TERNS PHARMACEUTICALS INC (TERN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TERN
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $173,140,809.76 | 3,284,158 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.17% | $123,358,051.84 | 2,339,872 | Mar 31, 2026 | May 28, 2026 |
|
SMCWX
SMALLCAP World Fund Inc
|
MF | Independent / Boutique | 0.09% | $75,099,850.88 | 1,424,504 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.06% | $50,566,388.00 | 959,150 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.15% | $50,161,496.35 | 947,695 | Apr 30, 2026 | Jun 26, 2026 |
|
FBIOX
Select Biotechnology Portfolio
|
MF | Fidelity | 0.85% | $45,455,314.32 | 1,079,186 | Feb 28, 2026 | Apr 24, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.35% | $43,417,977.76 | 823,558 | Mar 31, 2026 | May 28, 2026 |
|
VARAX
First Trust Merger Arbitrage Fund
|
MF | Independent / Boutique | 2.58% | $40,706,219.12 | 772,121 | Mar 31, 2026 | May 22, 2026 |
|
IBB
iShares Biotechnology ETF
|
ETF | BlackRock / iShares | 0.46% | $37,634,066.56 | 713,848 | Mar 31, 2026 | May 28, 2026 |
|
HMEAX
Nexpoint Merger Arbitrage Fund
|
MF | Independent / Boutique | 2.48% | $34,499,546.24 | 654,392 | Mar 31, 2026 | Jun 1, 2026 |
|
PRHSX
T. Rowe Price Health Sciences Fund, Inc.
|
MF | T. Rowe Price | 0.27% | $29,367,254.24 | 557,042 | Mar 31, 2026 | May 28, 2026 |
|
CGOAX
Columbia Small Cap Growth Fund
|
MF | Columbia Threadneedle | 0.72% | $23,121,984.60 | 548,955 | Feb 28, 2026 | Apr 27, 2026 |
|
PGSGX
JPMorgan Small Cap Growth Fund
|
MF | JPMorgan | 0.99% | $21,646,568.40 | 410,595 | Mar 31, 2026 | May 29, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.05% | $19,070,798.76 | 452,773 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.12% | $17,894,513.52 | 424,846 | Feb 28, 2026 | Apr 28, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.08% | $17,612,983.44 | 418,162 | Feb 28, 2026 | Apr 24, 2026 |
|
SHSKX
BlackRock Health Sciences Opportunities Portfolio
|
MF | BlackRock / iShares | 0.24% | $15,493,505.04 | 367,842 | Feb 27, 2026 | Apr 24, 2026 |
|
IWC
iShares Micro-Cap ETF
|
ETF | BlackRock / iShares | 1.05% | $12,739,102.64 | 241,637 | Mar 31, 2026 | May 28, 2026 |
|
IHE
iShares U.S. Pharmaceuticals ETF
|
ETF | BlackRock / iShares | 1.27% | $12,675,416.88 | 240,429 | Mar 31, 2026 | May 22, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.15% | $11,569,968.70 | 218,590 | Apr 30, 2026 | Jun 24, 2026 |
|
PRJIX
T. Rowe Price New Horizons Fund, Inc.
|
MF | T. Rowe Price | 0.09% | $11,241,854.64 | 213,237 | Mar 31, 2026 | May 28, 2026 |
|
SWSSX
Schwab Small-Cap Index Fund
|
MF | Charles Schwab | 0.15% | $11,130,067.47 | 210,279 | Apr 30, 2026 | Jun 25, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.08% | $10,981,916.40 | 207,480 | Apr 30, 2026 | Jun 29, 2026 |
|
FESM
Fidelity Enhanced Small Cap ETF
|
ETF | Fidelity | 0.27% | $10,885,203.84 | 206,472 | Mar 31, 2026 | May 26, 2026 |
|
JAGLX
Janus Henderson Global Life Sciences Fund
|
MF | Independent / Boutique | 0.19% | $9,861,908.64 | 187,062 | Mar 31, 2026 | May 29, 2026 |
Advertisement (320x50)