Which funds hold ElevateBio?

From the SEC Form N-PORT filings of US funds, periods ended 2026-05-31 to 2026-07-31

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.

View as Markdown What changed
Funds holding it
20
US registered funds
Value held
$16.9M
in all, as the funds value it
Largest holder
$5.9M
Fidelity Contrafund
ETFs holding it
0
the others are mutual and closed-end funds
The value of ElevateBio held by US funds, by quarter: $25.0 million in Q1 2021, $16.9 million in Q2 2026, the most $42.1 million in Q2 2022.Q1 2021: $25.0 million, 11 fundsQ2 2021: $38.6 million, 21 fundsQ3 2021: $38.6 million, 21 fundsQ4 2021: $34.2 million, 21 fundsQ1 2022: $33.3 million, 21 fundsQ2 2022: $42.1 million, 20 fundsQ3 2022: $42.1 million, 20 fundsQ4 2022: $36.7 million, 20 fundsQ1 2023: $28.1 million, 20 fundsQ2 2023: $38.6 million, 20 fundsQ3 2023: $36.4 million, 20 fundsQ4 2023: $28.9 million, 20 fundsQ1 2024: $31.9 million, 20 fundsQ2 2024: $28.2 million, 20 fundsQ3 2024: $29.2 million, 20 fundsQ4 2024: $26.8 million, 20 fundsQ1 2025: $23.9 million, 20 fundsQ2 2025: $18.2 million, 20 fundsQ3 2025: $19.2 million, 20 fundsQ4 2025: $17.6 million, 20 fundsQ1 2026: $17.6 million, 20 fundsQ2 2026: $16.9 million, 20 funds$42.1MQ1 2021Q2 2026The value of ElevateBio held by US funds, by quarter: $25.0 million in Q1 2021, $16.9 million in Q2 2026, the most $42.1 million in Q2 2022.Q1 2021: $25.0 million, 11 fundsQ2 2021: $38.6 million, 21 fundsQ3 2021: $38.6 million, 21 fundsQ4 2021: $34.2 million, 21 fundsQ1 2022: $33.3 million, 21 fundsQ2 2022: $42.1 million, 20 fundsQ3 2022: $42.1 million, 20 fundsQ4 2022: $36.7 million, 20 fundsQ1 2023: $28.1 million, 20 fundsQ2 2023: $38.6 million, 20 fundsQ3 2023: $36.4 million, 20 fundsQ4 2023: $28.9 million, 20 fundsQ1 2024: $31.9 million, 20 fundsQ2 2024: $28.2 million, 20 fundsQ3 2024: $29.2 million, 20 fundsQ4 2024: $26.8 million, 20 fundsQ1 2025: $23.9 million, 20 fundsQ2 2025: $18.2 million, 20 fundsQ3 2025: $19.2 million, 20 fundsQ4 2025: $17.6 million, 20 fundsQ1 2026: $17.6 million, 20 fundsQ2 2026: $16.9 million, 20 funds$42.1MQ1 2021Q2 2026
The value of ElevateBio US funds held, one bar a quarter, Q1 2021 to Q2 2026, by the date of each filing's holdings.
The figures by quarter
QuarterFundsValue held
Q2 202620$16.9M
Q1 202620$17.6M
Q4 202520$17.6M
Q3 202520$19.2M
Q2 202520$18.2M
Q1 202520$23.9M
Q4 202420$26.8M
Q3 202420$29.2M
Q2 202420$28.2M
Q1 202420$31.9M
Q4 202320$28.9M
Q3 202320$36.4M
Q2 202320$38.6M
Q1 202320$28.1M
Q4 202220$36.7M
Q3 202220$42.1M
Q2 202220$42.1M
Q1 202221$33.3M
Q4 202121$34.2M
Q3 202121$38.6M
Q2 202121$38.6M
Q1 202111$25.0M

Every fund holding ElevateBio

Largest stake first. The value per share is the fund's value divided by its number of shares, for a fund that gives one; a fund that holds several series of shares can value each one differently.

FundValueOf the fundPer sharePeriod ended
Fidelity Contrafund FCNKX, FCNTXSeries C preferred · filing$5.9M0.00%$1.842026-06-30
Fidelity Growth Company Fund FDGRX, FGCKXSeries C preferred · filing$2.8M0.00%$1.842026-05-31
Fidelity U.S. Equity Central FundSeries C preferred · filing$1.2M0.00%$1.842026-06-30
Fidelity Advisor New Insights Fund FINSX, FNIAXSeries C preferred · filing$1.1M0.00%$1.842026-06-30
VIP Contrafund PortfolioSeries C preferred · filing$947,9680.00%$1.842026-06-30
Fidelity Contrafund K6 FLCNXSeries C preferred · filing$895,1600.00%$1.842026-06-30
Fidelity Series Growth Company Fund FCGSXSeries C preferred · filing$611,8000.00%$1.842026-05-31
Select Health Care Portfolio FHCLX, FHCNXSeries C preferred · filing$469,0160.01%$1.842026-05-31
Fidelity Growth Company K6 Fund FGKFXSeries C preferred · filing$455,5840.00%$1.842026-05-31
Select Biotechnology Portfolio FBIOXSeries C preferred · filing$398,5440.01%$1.842026-05-31
Select Medical Technology and Devices Portfolio FSMEXSeries C preferred · filing$395,0480.01%$1.842026-05-31
VIP Growth Portfolio QVG2QSeries C preferred · filing$365,0560.00%$1.842026-06-30
Fidelity Series Opportunistic Insights Fund FVWSXSeries C preferred · filing$357,8800.00%$1.842026-06-30
Fidelity Advisor Health Care Fund FACDX, FACTXSeries C preferred · filing$300,4720.01%$1.842026-07-31
Fidelity Capital Appreciation Fund FCAKX, FDCAXSeries C preferred · filing$283,1760.00%$1.842026-07-31
Fidelity Advisor Equity Growth Fund EPGAX, EPGCXSeries C preferred · filing$204,4240.00%$1.842026-05-31
Fidelity Growth Discovery Fund FDSVX, FGDKXSeries C preferred · filing$139,2880.00%$1.842026-06-30
VIP Health Care PortfolioSeries C preferred · filing$57,4080.01%$1.842026-06-30
Fidelity Advisor Series Equity Growth Fund FMFMXSeries C preferred · filing$48,3920.00%$1.842026-05-31
VIP Dynamic Capital Appreciation PortfolioSeries C preferred · filing$9,7520.00%$1.842026-06-30

Other private companies US funds hold

Where these figures come from

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.

Each row is a fund's latest public Form N-PORT. The other private companies US funds hold are on the list of private companies.

Use this data

Every holder, its filing and the history by quarter since 2019 are in elevatebio.json, and every company in the list's file. Free with credit under CC BY 4.0, like the rest of the API.

Cite this page

TickerInside, funds holding ElevateBio, from SEC Form N-PORT (2026q3 data set), https://tickerinside.com/private-companies/elevatebio/

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.