Funds holding “VIRIDIAN THERAPEUTICS INC”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
6 positions across 6 funds, 2 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| BMEZ BlackRock Health Sciences Term Trust Healthcare | Viridian Therapeutics Inc | 92790C104 | EC | 0.29% | $3.2M | Jun 30, 2026 | full (170 positions) |
| GCV Gabelli Convertible & Income Securities Fund Convertible Securities | VIRIDIAN THERAPEUTICS INC | 92790CAB0 | DBT | 0.28% | $269K | Jun 30, 2026 | full (121 positions) |
| BCV Bancroft Fund U.S. Equity | VIRIDIAN THERAPEUTICS INC | 92790CAB0 | DBT | 0.20% | $376K | Jun 30, 2026 | full (88 positions) |
| ECF Ellsworth Growth & Income Fund U.S. Equity | VIRIDIAN THERAPEUTICS INC | 92790CAB0 | DBT | 0.16% | $376K | Jun 30, 2026 | full (99 positions) |
| BME BlackRock Health Sciences Trust Healthcare | Viridian Therapeutics Inc | 92790C104 | EC | 0.14% | $827K | Jun 30, 2026 | full (152 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Viridian Therapeutics Inc | 92790C104 | EC | -0.01% | $-26.4K | Jul 31, 2026 | full (1,143 positions) |
Matching position names
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.