{"company":"ElevateBio","slug":"elevatebio","dataset":"2026q3","funds":20,"value_usd":16941432,"summary":"On their latest SEC filings, 20 US funds held ElevateBio, worth $16.9 million in all. Fidelity Contrafund (FCNKX) held the most: $5.9 million, 0.00% of the fund, for the period ended June 30, 2026. The funds that give a share count valued one share at $1.84 to $1.84, $1.84 at the median. The first fund to report it held it in Q1 2021; 20 held it in Q2 2026.","page_url":"https://tickerinside.com/private-companies/elevatebio/","file_url":"https://tickerinside.com/api/v1/private-companies/elevatebio.json","holders":[{"fund":"Fidelity Contrafund","series_id":"S000006037","registrant":"Fidelity Contrafund","tickers":["FCNKX","FCNTX"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/24238/000003540226005386/","value_usd":5933816,"pct_of_fund":0.0033,"shares":3224900.0,"securities":[{"title":"ELEVATEBIO LLC SER C PC PP","kind":"preferred","value_usd":5933816,"shares":3224900.0,"value_per_share":1.84}]},{"fund":"Fidelity Growth Company Fund","series_id":"S000007119","registrant":"Fidelity Mt. Vernon Street Trust","tickers":["FDGRX","FGCKX"],"kind":"mutual fund","period_ended":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/707823/000003540226004656/","value_usd":2822744,"pct_of_fund":0.0029,"shares":1534100.0,"securities":[{"title":"ELEVATEBIO LLC SER C PC PP","kind":"preferred","value_usd":2822744,"shares":1534100.0,"value_per_share":1.84}]},{"fund":"Fidelity U.S. Equity Central Fund","series_id":"S000070098","registrant":"Fidelity Central Investment Portfolios LLC","tickers":[],"kind":"fund","period_ended":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1303459/000003540226005522/","value_usd":1151840,"pct_of_fund":0.0048,"shares":626000.0,"securities":[{"title":"ELEVATEBIO LLC SER C PC PP","kind":"preferred","value_usd":1151840,"shares":626000.0,"value_per_share":1.84}]},{"fund":"Fidelity Advisor New Insights Fund","series_id":"S000006036","registrant":"Fidelity Contrafund","tickers":["FINSX","FNIAX","FNICX","FNITX"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/24238/000003540226005373/","value_usd":1094064,"pct_of_fund":0.0039,"shares":594600.0,"securities":[{"title":"ELEVATEBIO LLC SER C PC PP","kind":"preferred","value_usd":1094064,"shares":594600.0,"value_per_share":1.84}]},{"fund":"VIP Contrafund Portfolio","series_id":"S000007724","registrant":"Variable Insurance Products Fund II","tickers":[],"kind":"fund","period_ended":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/831016/000003540226005550/","value_usd":947968,"pct_of_fund":0.0031,"shares":515200.0,"securities":[{"title":"ELEVATEBIO LLC SER C PC PP","kind":"preferred","value_usd":947968,"shares":515200.0,"value_per_share":1.84}]},{"fund":"Fidelity Contrafund K6","series_id":"S000057289","registrant":"Fidelity Contrafund","tickers":["FLCNX"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/24238/000003540226005392/","value_usd":895160,"pct_of_fund":0.0024,"shares":486500.0,"securities":[{"title":"ELEVATEBIO LLC SER C PC PP","kind":"preferred","value_usd":895160,"shares":486500.0,"value_per_share":1.84}]},{"fund":"Fidelity Series Growth Company Fund","series_id":"S000042626","registrant":"Fidelity Mt. Vernon Street Trust","tickers":["FCGSX"],"kind":"mutual fund","period_ended":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/707823/000003540226004699/","value_usd":611800,"pct_of_fund":0.0025,"shares":332500.0,"securities":[{"title":"ELEVATEBIO LLC SER C PC PP","kind":"preferred","value_usd":611800,"shares":332500.0,"value_per_share":1.84}]},{"fund":"Select Health Care Portfolio","series_id":"S000007466","registrant":"Fidelity Select Portfolios","tickers":["FHCLX","FHCNX","FHCPX","FHCQX"],"kind":"mutual fund","period_ended":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/320351/000003540226004743/","value_usd":469016,"pct_of_fund":0.0081,"shares":254900.0,"securities":[{"title":"ELEVATEBIO LLC SER C PC PP","kind":"preferred","value_usd":469016,"shares":254900.0,"value_per_share":1.84}]},{"fund":"Fidelity Growth Company K6 Fund","series_id":"S000065696","registrant":"Fidelity Mt. Vernon Street Trust","tickers":["FGKFX"],"kind":"mutual fund","period_ended":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/707823/000003540226004666/","value_usd":455584,"pct_of_fund":0.0017,"shares":247600.0,"securities":[{"title":"ELEVATEBIO LLC SER C PC PP","kind":"preferred","value_usd":455584,"shares":247600.0,"value_per_share":1.84}]},{"fund":"Select Biotechnology Portfolio","series_id":"S000007486","registrant":"Fidelity Select Portfolios","tickers":["FBIOX"],"kind":"mutual fund","period_ended":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/320351/000003540226004736/","value_usd":398544,"pct_of_fund":0.0076,"shares":216600.0,"securities":[{"title":"ELEVATEBIO LLC SER C PC PP","kind":"preferred","value_usd":398544,"shares":216600.0,"value_per_share":1.84}]},{"fund":"Select Medical Technology and Devices Portfolio","series_id":"S000007473","registrant":"Fidelity Select Portfolios","tickers":["FSMEX"],"kind":"mutual fund","period_ended":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/320351/000003540226004747/","value_usd":395048,"pct_of_fund":0.0133,"shares":214700.0,"securities":[{"title":"ELEVATEBIO LLC SER C PC PP","kind":"preferred","value_usd":395048,"shares":214700.0,"value_per_share":1.84}]},{"fund":"VIP Growth Portfolio","series_id":"S000007717","registrant":"Variable Insurance Products Fund","tickers":["QVG2Q"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/356494/000003540226005564/","value_usd":365056,"pct_of_fund":0.0029,"shares":198400.0,"securities":[{"title":"ELEVATEBIO LLC SER C PC PP","kind":"preferred","value_usd":365056,"shares":198400.0,"value_per_share":1.84}]},{"fund":"Fidelity Series Opportunistic Insights Fund","series_id":"S000039220","registrant":"Fidelity Contrafund","tickers":["FVWSX"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/24238/000003540226005490/","value_usd":357880,"pct_of_fund":0.0023,"shares":194500.0,"securities":[{"title":"ELEVATEBIO LLC SER C PC PP","kind":"preferred","value_usd":357880,"shares":194500.0,"value_per_share":1.84}]},{"fund":"Fidelity Advisor Health Care Fund","series_id":"S000005329","registrant":"Fidelity Advisor Series VII","tickers":["FACDX","FACTX","FHCCX","FHCIX"],"kind":"mutual fund","period_ended":"2026-07-31","filed":"2026-09-23","filing_url":"https://www.sec.gov/Archives/edgar/data/315700/000003540226006118/","value_usd":300472,"pct_of_fund":0.0096,"shares":163300.0,"securities":[{"title":"ELEVATEBIO LLC SER C PC PP","kind":"preferred","value_usd":300472,"shares":163300.0,"value_per_share":1.84}]},{"fund":"Fidelity Capital Appreciation Fund","series_id":"S000005450","registrant":"Fidelity Capital Trust","tickers":["FCAKX","FDCAX"],"kind":"mutual fund","period_ended":"2026-07-31","filed":"2026-09-23","filing_url":"https://www.sec.gov/Archives/edgar/data/275309/000003540226006126/","value_usd":283176,"pct_of_fund":0.0036,"shares":153900.0,"securities":[{"title":"ELEVATEBIO LLC SER C PC PP","kind":"preferred","value_usd":283176,"shares":153900.0,"value_per_share":1.84}]},{"fund":"Fidelity Advisor Equity Growth Fund","series_id":"S000005121","registrant":"Fidelity Advisor Series I","tickers":["EPGAX","EPGCX","EQPGX","FAEGX"],"kind":"mutual fund","period_ended":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/722574/000003540226004635/","value_usd":204424,"pct_of_fund":0.0015,"shares":111100.0,"securities":[{"title":"ELEVATEBIO LLC SER C PC PP","kind":"preferred","value_usd":204424,"shares":111100.0,"value_per_share":1.84}]},{"fund":"Fidelity Growth Discovery Fund","series_id":"S000007019","registrant":"Fidelity Hastings Street Trust","tickers":["FDSVX","FGDKX"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/35348/000003540226005467/","value_usd":139288,"pct_of_fund":0.0021,"shares":75700.0,"securities":[{"title":"ELEVATEBIO LLC SER C PC PP","kind":"preferred","value_usd":139288,"shares":75700.0,"value_per_share":1.84}]},{"fund":"VIP Health Care Portfolio","series_id":"S000007742","registrant":"Variable Insurance Products Fund IV","tickers":[],"kind":"fund","period_ended":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/720318/000003540226005570/","value_usd":57408,"pct_of_fund":0.005,"shares":31200.0,"securities":[{"title":"ELEVATEBIO LLC SER C PC PP","kind":"preferred","value_usd":57408,"shares":31200.0,"value_per_share":1.84}]},{"fund":"Fidelity Advisor Series Equity Growth Fund","series_id":"S000045650","registrant":"Fidelity Advisor Series I","tickers":["FMFMX"],"kind":"mutual fund","period_ended":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/722574/000003540226004624/","value_usd":48392,"pct_of_fund":0.003,"shares":26300.0,"securities":[{"title":"ELEVATEBIO LLC SER C PC PP","kind":"preferred","value_usd":48392,"shares":26300.0,"value_per_share":1.84}]},{"fund":"VIP Dynamic Capital Appreciation Portfolio","series_id":"S000007731","registrant":"Variable Insurance Products Fund III","tickers":[],"kind":"fund","period_ended":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/927384/000003540226005538/","value_usd":9752,"pct_of_fund":0.003,"shares":5300.0,"securities":[{"title":"ELEVATEBIO LLC SER C PC PP","kind":"preferred","value_usd":9752,"shares":5300.0,"value_per_share":1.84}]}],"history":{"columns":["quarter","funds","value_usd"],"rows":[["2021q1",11,24974152],["2021q2",21,38628877],["2021q3",21,38628877],["2021q4",21,34226299],["2022q1",21,33257591],["2022q2",20,42104983],["2022q3",20,42104983],["2022q4",20,36670533],["2023q1",20,28118792],["2023q2",20,38563004],["2023q3",20,36436526],["2023q4",20,28886891],["2024q1",20,31898579],["2024q2",20,28234606],["2024q3",20,29212684],["2024q4",20,26770954],["2025q1",20,23945239],["2025q2",20,18243057],["2025q3",20,19205193],["2025q4",20,17643039],["2026q1",20,17559882],["2026q2",20,16941432]],"note":"By the calendar quarter each filing's holdings are dated in, a fund counted once a quarter, from every N-PORT data set since 2019q4, up to the last quarter every fund's filing for it is public."},"method":"A holding is a fund's common or preferred share of a company that is not listed: valued with unobservable inputs (fair value level 3) and placed privately (a restricted security, or PP in its title), never a right left from a takeover, an escrow, or a vehicle that holds such shares. A company that funds hold as a listed share in the same data set is public and left out. Rows are joined into a company by its name, its share class and legal form cut off. Each fund values its shares itself, every quarter, so two funds can value one share differently.","note":"Each value is the fund's own estimate of a share no market quotes, from its latest public SEC Form N-PORT. Measurements of public filings, not investment advice and not a way to buy a share.","source":"SEC Form N-PORT data sets","license":"CC BY 4.0","cite_as":"TickerInside, funds holding ElevateBio, from SEC Form N-PORT (2026q3 data set), https://tickerinside.com/private-companies/elevatebio/"}