{"ticker":"TRAX","name":"First Tracks Biotherapeutics, Inc.","page_url":null,"cite_as":"TickerInside, First Tracks Biotherapeutics, Inc. (TRAX), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-16, https://tickerinside.com/api/v1/sec/trax.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/trax.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/trax.json)","sector":"US Listed","industry":null,"identifiers":{"asset_type":"stock","exchange":"Nasdaq","composite_figi":"BBG020RF4QV8","share_class_figi":"BBG020RF4R28","cik":"0002091349","series_id":null,"class_id":null},"as_of":"2026-10-16","page":false,"cap_b":1.2,"pe":null,"yield":0.0,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":34.13,"last_close_date":"2026-10-14","day_change_pct":7.73,"high_52w":47.92,"low_52w":15.32,"currency":"USD","calendar":null,"held_by":17,"heaviest":["OMFS",0.4922],"held_by_sec_nport":32,"holders":[["OMFS",0.4922,"2026-10-15"],["XBI",0.3224,"2026-10-15"],["IWC",0.2978,"2026-10-15"],["IBBQ",0.0853,"2026-10-15"],["IWO",0.0573,"2026-10-15"],["IWM",0.0408,"2026-10-15"],["IWMW",0.0407,"2026-10-15"],["RSSL",0.04,"2026-10-16"],["IWN",0.0245,"2026-10-15"],["ISCB",0.02,"2026-10-01"],["PRFZ",0.0186,"2026-10-15"],["SMMD",0.0165,"2026-10-15"],["MSML",0.0133,"2026-10-15"],["WSML",0.0075,"2026-10-15"],["ITOT",0.0014,"2026-10-15"],["IWV",0.0013,"2026-10-15"],["SPGM",0.0007,"2026-10-15"]],"holders_sec_nport":[["BBC",1.6726,"2026-07-31"],["CANC",0.5293,"2026-05-31"],["SGRW",0.5195,"2026-07-31"],["HELX",0.1999,"2026-06-30"],["SQLV",0.1713,"2026-06-30"],["FSMD",0.0793,"2026-07-31"],["PWS",0.0791,"2026-07-31"],["TMFX",0.0244,"2026-05-31"],["RESM",0.022,"2026-06-30"],["VTWG",0.0161,"2026-05-31"],["FHLC",0.0155,"2026-07-31"],["MFMO",0.0132,"2026-05-31"],["GSSC",0.0125,"2026-05-31"],["MFIG",0.01,"2026-05-31"],["VTWO",0.0085,"2026-05-31"],["SCHA",0.0066,"2026-05-31"],["VXF",0.0064,"2026-06-30"],["DFSU",0.0055,"2026-07-31"],["DFAS",0.0054,"2026-07-31"],["VHT",0.0035,"2026-05-31"],["AVUS",0.002,"2026-05-31"],["MSSM",0.0018,"2026-05-31"],["ESSC",0.0017,"2026-07-31"],["ONEQ",0.0013,"2026-05-31"],["VTI",0.001,"2026-06-30"],["DFAU",0.0008,"2026-07-31"],["DFUS",0.0008,"2026-07-31"],["AVUQ",0.0004,"2026-05-31"],["SCHB",0.0004,"2026-05-31"],["VTHR",0.0004,"2026-05-31"],["AVSU",0.0001,"2026-05-31"],["DFAC",0.0,"2026-07-31"]],"synthetic_exposure":[],"left_out":null,"same_code_abroad":[],"earlier_key_reads_as":null,"etf_ownership":{"pct_lower_bound":7.36,"basis":"company","company":"First Tracks Biotherapeutics, Inc.","shares_held":2630652,"shares_held_by_layer":{"issuer_files":2321274,"sec_nport":309378},"shares_outstanding":35730843,"shares_outstanding_as_of":"2026-08-07","shares_outstanding_filing":"https://www.sec.gov/Archives/edgar/data/2091349/000119312526346931/","funds_holding":{"issuer_files":17,"sec_nport":32},"funds_counted":{"issuer_files":15,"sec_nport":26},"funds_prorated":0,"not_counted":{"through_fund":2,"whole_series":6},"rows_not_counted":{"through_fund":2,"whole_series":6},"holdings_dates":{"oldest":"2026-05-31","newest":"2026-10-16"},"holdings_dates_by_layer":{"issuer_files":{"oldest":"2026-10-01","newest":"2026-10-16"},"sec_nport":{"oldest":"2026-05-31","newest":"2026-07-31"}},"classes":null,"refused":null,"refused_reason":null,"held_back":null,"method":"ti-ownership/1","method_url":"https://tickerinside.com/api/v1/methods.json","cite_as":"TickerInside, First Tracks Biotherapeutics, Inc. (TRAX), at least 7.36% of its shares outstanding held by 41 covered US ETFs (ti-ownership/1), holdings dated 2026-05-31 to 2026-10-16, shares outstanding as of 2026-08-07 from SEC filings, https://tickerinside.com/api/v1/sec/trax.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/trax.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/trax.json)"},"etf_holders_since_2019":null,"holders_all":[["BBC",1.6726,"2026-07-31","sec_nport",1,131,0.776],["CANC",0.5293,"2026-05-31","sec_nport",46,56,0.932],["SGRW",0.5195,"2026-07-31","sec_nport",83,136,0.139],["OMFS",0.4922,"2026-10-15","issuer",30,1102,null],["XBI",0.3224,"2026-10-15","issuer",89,159,33.5],["IWC",0.2978,"2026-10-15","issuer",40,1357,4.2],["HELX",0.1999,"2026-06-30","sec_nport",58,61,0.0558],["SQLV",0.1713,"2026-06-30","sec_nport",283,319,0.0491],["IBBQ",0.0853,"2026-10-15","issuer",135,246,null],["FSMD",0.0793,"2026-07-31","sec_nport",541,586,1.99],["PWS",0.0791,"2026-07-31","sec_nport",213,335,0.019],["IWO",0.0573,"2026-10-15","issuer",447,1120,8.08],["IWM",0.0408,"2026-10-15","issuer",756,1975,31.8],["IWMW",0.0407,"2026-10-15","issuer",756,1975,null],["RSSL",0.04,"2026-10-16","issuer",706,1782,0.56],["IWN",0.0245,"2026-10-15","issuer",805,1276,3.38],["TMFX",0.0244,"2026-05-31","sec_nport",180,189,0.00784],["RESM",0.022,"2026-06-30","sec_nport",871,1037,0.000806],["ISCB",0.02,"2026-10-01","issuer",1078,1523,null],["PRFZ",0.0186,"2026-10-15","issuer",1091,1483,0.5],["SMMD",0.0165,"2026-10-15","issuer",1250,2487,0.66],["VTWG",0.0161,"2026-05-31","sec_nport",682,1123,null],["FHLC",0.0155,"2026-07-31","sec_nport",258,333,0.51],["MSML",0.0133,"2026-10-15","issuer",1358,1621,null],["MFMO",0.0132,"2026-05-31","sec_nport",95,101,0.00151],["GSSC",0.0125,"2026-05-31","sec_nport",1268,1318,0.123],["MFIG",0.01,"2026-05-31","sec_nport",98,101,0.00106],["VTWO",0.0085,"2026-05-31","sec_nport",1436,1945,null],["WSML",0.0075,"2026-10-15","issuer",2936,3670,null],["SCHA",0.0066,"2026-05-31","sec_nport",1485,1704,1.5],["VXF",0.0064,"2026-06-30","sec_nport",1682,3289,null],["DFSU",0.0055,"2026-07-31","sec_nport",1140,1932,0.13],["DFAS",0.0054,"2026-07-31","sec_nport",1554,2037,0.83],["VHT",0.0035,"2026-05-31","sec_nport",364,398,null],["AVUS",0.002,"2026-05-31","sec_nport",1387,1874,0.27],["MSSM",0.0018,"2026-05-31","sec_nport",1736,2088,0.014],["ESSC",0.0017,"2026-07-31","sec_nport",368,372,0.00061],["ITOT",0.0014,"2026-10-15","issuer",1846,2434,1.3],["IWV",0.0013,"2026-10-15","issuer",1851,2590,0.26],["ONEQ",0.0013,"2026-05-31","sec_nport",980,1009,0.14],["VTI",0.001,"2026-06-30","sec_nport",1983,3483,null],["DFAU",0.0008,"2026-07-31","sec_nport",1814,2179,0.1],["DFUS",0.0008,"2026-07-31","sec_nport",1739,2222,0.2],["SPGM",0.0007,"2026-10-15","issuer",2492,2872,0.01],["AVUQ",0.0004,"2026-05-31","sec_nport",569,597,0.001],["SCHB",0.0004,"2026-05-31","sec_nport",2237,2404,0.2],["VTHR",0.0004,"2026-05-31","sec_nport",2374,2904,null],["AVSU",0.0001,"2026-05-31","sec_nport",1275,1321,0.0005],["DFAC",0.0,"2026-07-31","sec_nport",2343,2528,null]],"rank_summary":{"funds":49,"top_holding_in":1,"top10_in":1,"funds_without_value":13,"short_positions":0,"by_layer":{"issuer":{"funds":17,"top_holding_in":0,"top10_in":0},"sec_nport":{"funds":32,"top_holding_in":1,"top10_in":1}}},"top_by_value":[{"fund":"XBI","value_usd_m":33.5,"weight":0.3224,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":10.4,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"IWM","value_usd_m":31.8,"weight":0.0408,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":78.0,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"IWO","value_usd_m":8.08,"weight":0.0573,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":14.1,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"IWC","value_usd_m":4.2,"weight":0.2978,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":1.4,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"IWN","value_usd_m":3.38,"weight":0.0245,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":13.8,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"FSMD","value_usd_m":1.99,"weight":0.0793,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":2.5038,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"},{"fund":"SCHA","value_usd_m":1.5,"weight":0.0066,"holdings_as_of":"2026-05-31","layer":"sec_nport","net_assets_b":22.7834,"net_assets_basis":"filing","net_assets_as_of":"2026-05-31"},{"fund":"ITOT","value_usd_m":1.3,"weight":0.0014,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":95.9,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"CANC","value_usd_m":0.932,"weight":0.5293,"holdings_as_of":"2026-05-31","layer":"sec_nport","net_assets_b":0.1761,"net_assets_basis":"filing","net_assets_as_of":"2026-05-31"},{"fund":"DFAS","value_usd_m":0.83,"weight":0.0054,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":15.3058,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"}],"membership":[{"fund":"VOO","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SPY","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-10-15","layer":"issuer"},{"fund":"IVV","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":505,"holdings_as_of":"2026-10-15","layer":"issuer"},{"fund":"QQQ","kind":"broad","category":"US Large Growth","held":false,"weight":null,"rank_in_fund":null,"positions":101,"holdings_as_of":"2026-10-15","layer":"issuer"},{"fund":"VTI","kind":"broad","category":"US Large Blend","held":true,"weight":0.001,"rank_in_fund":1983,"positions":3483,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SCHD","kind":"broad","category":"US Large Value","held":false,"weight":null,"rank_in_fund":null,"positions":99,"holdings_as_of":"2026-05-31","layer":"sec_nport"},{"fund":"XBI","kind":"sector","category":"Health Care","held":true,"weight":0.3224,"rank_in_fund":89,"positions":159,"holdings_as_of":"2026-10-15","layer":"issuer"},{"fund":"FHLC","kind":"sector","category":"Health Care","held":true,"weight":0.0155,"rank_in_fund":258,"positions":333,"holdings_as_of":"2026-07-31","layer":"sec_nport"},{"fund":"CANC","kind":"sector","category":"Health Care","held":true,"weight":0.5293,"rank_in_fund":46,"positions":56,"holdings_as_of":"2026-05-31","layer":"sec_nport"}],"by_issuer":[{"issuer":"iShares","funds":11,"value_usd_m":49.7,"funds_without_value":4,"heaviest":["IWC",0.2978],"largest":["IWM",31.8]},{"issuer":"SPDR","funds":2,"value_usd_m":33.5,"funds_without_value":0,"heaviest":["XBI",0.3224],"largest":["XBI",33.5]},{"issuer":"Fidelity","funds":3,"value_usd_m":2.64,"funds_without_value":0,"heaviest":["FSMD",0.0793],"largest":["FSMD",1.99]},{"issuer":"Schwab","funds":2,"value_usd_m":1.7,"funds_without_value":0,"heaviest":["SCHA",0.0066],"largest":["SCHA",1.5]},{"issuer":"Dimensional","funds":5,"value_usd_m":1.3,"funds_without_value":1,"heaviest":["DFSU",0.0055],"largest":["DFAS",0.83]},{"issuer":"Tema","funds":1,"value_usd_m":0.932,"funds_without_value":0,"heaviest":["CANC",0.5293],"largest":["CANC",0.932]}],"fee_per_1000":[{"fund":"BBC","fee_usd_per_1000":388.62,"expense_ratio":0.65,"weight":1.6726,"holdings_as_of":"2026-07-31","layer":"sec_nport"},{"fund":"OMFS","fee_usd_per_1000":792.36,"expense_ratio":0.39,"weight":0.4922,"holdings_as_of":"2026-10-15","layer":"issuer"},{"fund":"XBI","fee_usd_per_1000":1085.61,"expense_ratio":0.35,"weight":0.3224,"holdings_as_of":"2026-10-15","layer":"issuer"},{"fund":"CANC","fee_usd_per_1000":1416.97,"expense_ratio":0.75,"weight":0.5293,"holdings_as_of":"2026-05-31","layer":"sec_nport"},{"fund":"SGRW","fee_usd_per_1000":1539.94,"expense_ratio":0.8,"weight":0.5195,"holdings_as_of":"2026-07-31","layer":"sec_nport"}],"name_collision":null,"answer":"First Tracks Biotherapeutics, Inc. (TRAX) is held by 49 covered US ETFs (17 issuer files dated 2026-10-01 to 2026-10-16 and 32 SEC filings dated 2026-05-31 to 2026-07-31), is the largest holding of one of them, weighs most in BBC (1.67%, 2026-07-31), is held in the largest amount by XBI (about $33.5 million, 2026-10-15), and at least 7.36% of its shares outstanding are held by 41 of them (shares outstanding as of 2026-08-07).","least_correlated":[],"most_correlated":[],"weekly":[],"weeks_end":"2026-10-16","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}