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BBNX · Beta Bionics, Inc.

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$17.57 -0.51 (-2.82%) At close · Aug 14
Market Cap
$790.47M
Shares
44.99M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding BBNX

126 fund positions
Fund Balance Value % of Fund Open
Eventide Gilead Fund 3,750,973 $37,584,749 1.40%
Eventide Healthcare & Life Sciences Fund 2,052,176 $20,562,804 1.30%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,230,804 $12,332,656 0.00%
iShares Russell 2000 ETF 952,935 $9,548,409 0.01%
BRUCE FUND 550,700 $5,518,014 1.52%
VANGUARD EXTENDED MARKET INDEX FUND 454,811 $4,557,206 0.01%
Fidelity Small Cap Index Fund 385,124 $3,928,265 0.01%
iShares Russell 2000 Growth ETF 280,395 $2,809,558 0.02%
Fidelity Extended Market Index Fund 208,920 $2,532,110 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 200,344 $2,428,169 0.01%
Schwab U.S. Small-Cap ETF 188,948 $2,290,050 0.01%
iShares U.S. Medical Devices ETF 172,284 $1,726,286 0.05%
State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF 148,006 $1,483,020 1.10%
T. Rowe Price Health Sciences Fund, Inc. 113,126 $1,133,523 0.01%
Eventide Exponential Technologies Fund 100,358 $1,005,587 1.33%
JPMorgan Small Cap Value Fund 95,135 $953,253 0.08%
Fidelity Total Market Index Fund 76,706 $929,677 0.00%
Schwab Small-Cap Index Fund 86,195 $879,189 0.01%
Fidelity Series Total Market Index Fund 61,099 $740,520 0.00%
Victory Small Cap Stock Fund 67,097 $684,389 0.08%
Master Small Cap Index Series 64,334 $644,627 0.01%
Global X Internet of Things ETF 51,371 $622,617 0.25%
Small Cap Value Fund 45,108 $546,709 0.22%
iShares Core S&P Total U.S. Stock Market ETF 51,903 $520,068 0.00%
Nuveen Small Cap Blend Index Fund 48,433 $494,017 0.01%
Carillon Eagle Small Cap Growth Fund 46,958 $470,519 0.12%
LVIP State Street Small-Cap Index Fund 29,200 $457,564 0.02%
LVIP JPMorgan Small Cap Core Fund 28,295 $443,383 0.18%
EQ/2000 Managed Volatility Portfolio 41,115 $411,972 0.01%
iShares Russell 2000 Value ETF 39,945 $400,249 0.00%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 32,166 $389,852 0.02%
ACUITAS US MICROCAP FUND 34,100 $341,682 0.35%
Fidelity Nasdaq Composite Index Fund 28,103 $340,608 0.00%
Nuveen Equity Index Fund 32,438 $330,868 0.00%
TIFF MULTI-ASSET FUND 29,604 $296,632 0.02%
JPMorgan U.S. Small Company Fund 29,188 $292,464 0.03%
Schwab U.S. Broad Market ETF 23,230 $281,548 0.00%
Fidelity Small Cap Growth Index Fund 25,977 $260,290 0.02%
JPMorgan Small Cap Value Portfolio 25,558 $256,091 0.08%
VANGUARD BALANCED INDEX FUND 23,385 $234,318 0.00%
Invesco Russell 2000 Dynamic Multifactor ETF 17,724 $214,815 0.08%
EQ/Small Company Index Portfolio 21,200 $212,424 0.01%
PACE Small/Medium Co Growth Equity Investments 20,778 $211,936 0.08%
Fidelity ZERO Total Market Index Fund 20,625 $210,375 0.00%
Schwab Total Stock Market Index Fund 20,552 $209,630 0.00%
Small Cap Index Fund 16,083 $194,926 0.01%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 18,709 $187,464 0.00%
Small-Cap Index Portfolio 11,957 $187,366 0.02%
Global X Russell 2000 ETF 17,113 $174,553 0.01%
Small Cap Index Fund 16,900 $169,338 0.01%
Showing 1–50 of 126 positions
Key facts CIK 1674632 CUSIP 08659B102 13F (30d) 130 filings 128 filers Visit website Investor relations

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