As of the latest SEC filings, First Tracks Biotherapeutics, Inc. (TRAX) is held by 47 institutional funds. The largest fund shareholder is Federated Hermes Kaufmann Small Cap Fund (FKASX), holding an estimated $6,748,300.00 in market value, representing 0.23% of its portfolio.
Funds holding First Tracks Biotherapeutics, Inc. (TRAX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TRAX
- CIK:
- 0002091349
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FKASX
Federated Hermes Kaufmann Small Cap Fund
|
MF | Federated Hermes | 0.23% | $6,748,300.00 | 290,000 | Apr 30, 2026 | Jun 23, 2026 |
|
TCSEX
Nuveen Quant Small Cap Equity Fund
|
MF | TIAA / Nuveen | 0.16% | $6,261,026.20 | 269,060 | Apr 30, 2026 | Jun 24, 2026 |
|
FBTIX
Fidelity Advisor Biotechnology Fund
|
MF | Fidelity | 0.24% | $4,485,292.50 | 192,750 | Apr 30, 2026 | Jun 26, 2026 |
|
USSCX
Victory Science & Technology Fund
|
MF | Independent / Boutique | 0.31% | $4,372,270.11 | 187,893 | Apr 30, 2026 | Jun 25, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.01% | $4,179,873.75 | 179,625 | Apr 30, 2026 | Jun 26, 2026 |
|
FBTIX
Fidelity Advisor Biotechnology Fund
|
MF | Fidelity | 0.18% | $3,453,268.00 | 148,400 | Apr 30, 2026 | Jun 26, 2026 |
|
FSSLX
Fidelity Series Small Cap Core Fund
|
MF | Fidelity | 0.20% | $3,278,347.41 | 140,883 | Apr 30, 2026 | Jun 26, 2026 |
|
VEXPX
VANGUARD EXPLORER FUND
|
MF | Vanguard | 0.01% | $2,286,556.74 | 98,262 | Apr 30, 2026 | Jun 26, 2026 |
|
FZFLX
Fidelity SAI Small-Mid Cap Momentum Index Fund
|
MF | Fidelity | 0.03% | $1,296,627.67 | 55,721 | Apr 30, 2026 | Jun 26, 2026 |
|
FSMD
Fidelity Small-Mid Multifactor ETF
|
ETF | Fidelity | 0.04% | $1,014,339.30 | 43,590 | Apr 30, 2026 | Jun 26, 2026 |
|
SWSSX
Schwab Small-Cap Index Fund
|
MF | Charles Schwab | 0.01% | $932,940.84 | 40,092 | Apr 30, 2026 | Jun 25, 2026 |
|
USCAX
Victory Small Cap Stock Fund
|
MF | Independent / Boutique | 0.09% | $816,265.06 | 35,078 | Apr 30, 2026 | Jun 25, 2026 |
|
TSMEX
Nuveen Quant Small/Mid Cap Equity Fund
|
MF | TIAA / Nuveen | 0.03% | $786,526.00 | 33,800 | Apr 30, 2026 | Jun 24, 2026 |
|
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
ETF | Invesco | 0.02% | $699,682.36 | 30,068 | Apr 30, 2026 | Jun 26, 2026 |
|
LABU
Direxion Daily S&P Biotech Bull 3X Shares
|
ETF | Direxion | 0.13% | $682,462.56 | 29,328 | Apr 30, 2026 | Jun 29, 2026 |
|
SWSCX
Schwab Small-Cap Equity Fund
|
MF | Charles Schwab | 0.09% | $662,845.95 | 28,485 | Apr 30, 2026 | Jun 25, 2026 |
|
GDSTX
Goldman Sachs Small Cap Equity Insights Fund
|
MF | Goldman Sachs | 0.08% | $573,861.47 | 24,661 | Apr 30, 2026 | Jun 22, 2026 |
|
PKW
Invesco BuyBack AchieversTM ETF
|
ETF | Invesco | 0.03% | $555,594.52 | 23,876 | Apr 30, 2026 | Jun 29, 2026 |
|
TRHBX
Nuveen Small Cap Blend Index Fund
|
MF | TIAA / Nuveen | 0.01% | $510,916.12 | 21,956 | Apr 30, 2026 | Jun 24, 2026 |
|
TINRX
Nuveen Equity Index Fund
|
MF | TIAA / Nuveen | 0.00% | $362,918.92 | 15,596 | Apr 30, 2026 | Jun 24, 2026 |
|
GINUX
Goldman Sachs Small Cap Growth Insights Fund
|
MF | Goldman Sachs | 0.11% | $303,720.04 | 13,052 | Apr 30, 2026 | Jun 22, 2026 |
|
SWTSX
Schwab Total Stock Market Index Fund
|
MF | Charles Schwab | 0.00% | $274,586.00 | 11,800 | Apr 30, 2026 | Jun 25, 2026 |
|
FZROX
Fidelity ZERO Total Market Index Fund
|
MF | Fidelity | 0.00% | $227,952.92 | 9,796 | Apr 30, 2026 | Jun 26, 2026 |
|
BIPIX
BIOTECHNOLOGY ULTRASECTOR PROFUND
|
MF | Independent / Boutique | 0.12% | $211,198.52 | 9,076 | Apr 30, 2026 | Jun 22, 2026 |
|
RSSL
Global X Russell 2000 ETF
|
ETF | Independent / Boutique | 0.01% | $183,158.17 | 7,871 | Apr 30, 2026 | Jun 29, 2026 |
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