First Tracks Biotherapeutics, Inc. TRAX

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44.74 USD -4.31 (-8.78%)

Nov 5, 2026, 11:04 AM EST

44.80 Day range 49.00
15.32 52-week range 49.04
YTD
+135.45%
1 year
+135.45%

Held by funds

84 US ETFs and mutual funds hold TRAX · largest positions

Funds holding TRAX, by value held
FundValue heldWeight in fund
XBI $42.32M0.40%
IWM $39.78M0.05%
VTI $39.39M0.00%
FSPHX $19.14M0.28%
VXF $12.16M0.01%
FSSNX $10.72M0.03%
IWO $10.14M0.07%
FHCIX $9.21M0.27%
FBTTX $7.72M0.33%
SCHA $7.52M0.03%
VTWO $6.90M0.04%
FSMAX $4.97M0.01%
IWC $4.71M0.39%
IWN $4.49M0.03%
FBIOX $3.10M0.05%
VHT $2.55M0.01%
MDSKX $2.18M0.04%
FSKAX $2.10M0.00%
ITOT $1.81M0.00%
LABU $1.68M0.28%

Ownership

Held by insiders 3.56%
Held by institutions 89.02%
Float held by institutions 92.31%
Institutions 220

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
EcoR1 Capital, LLC7.56%3,174,519155.68MJun 29, 2026
TCG Crossover Management, LLC6.89%2,895,304141.99MJun 29, 2026
FMR, LLC4.89%2,054,127100.73MJun 29, 2026
Affinity Asset Advisors, Llc4.84%2,032,01299.65MJun 29, 2026
Blackrock Inc.4.67%1,963,54196.29MJun 29, 2026
Trails Edge Capital Partners, LP3.60%1,514,00074.25MJun 29, 2026

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund2.65%1,111,47054.51MJun 29, 2026
SPDR SERIES TRUST-State Street SPDR S&P Biotech ETF2.08%874,16842.87MSep 29, 2026
iShares Trust-iShares Russell 2000 ETF2.06%865,02142.42MSep 29, 2026
Fidelity Select Portfolios-Select Health Care Portfolio0.95%400,00019.62MAug 30, 2026
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund0.74%309,28515.17MJun 29, 2026
Federated Hermes Equity Funds-Federated Hermes Kaufmann Small Cap Fund0.69%290,00014.22MJul 30, 2026
TRAX insiders
InsiderRelationLatest transactionDateShares held
ECOR1 CAPITAL, L.L.C.Beneficial Owner of more than 10% of a Class of SecuritySaleApr 19, 20260
FENTON DENNIS MDirectorConversion of Exercise of derivative securityJun 14, 202610,995
JAIN RITADirectorConversion of Exercise of derivative securityJun 14, 202619,194
JOE ANTHONY WAREDirectorSaleSep 1, 202615,660
MARQUET MAGDADirectorConversion of Exercise of derivative securityJun 14, 202615,960
ORWIN JOHN ADirectorConversion of Exercise of derivative securitySep 14, 202617,995