BBNX · Beta Bionics, Inc. · Held by Funds
$18.95
+0.00 (+0.00%)
At close · Oct 6
Return incl. dividend (before tax)
Market Cap
$873.25M
Shares
44.99M
Volume · Oct 5
624.63K
Avg daily vol (3M)
1.28M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BBNX
121 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Eventide Gilead Fund | — | 3,983,917 | $62,427,979 | 1.81% | Long | 2026-06-30 | |
| Eventide Healthcare & Life Sciences Fund | — | 2,052,176 | $32,157,598 | 1.80% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,272,504 | $19,940,138 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,062,586 | $16,650,723 | 0.02% | Long | 2026-06-30 | |
| BRUCE FUND | BRUFX | 665,700 | $10,431,519 | 2.78% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 469,615 | $7,358,867 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 378,433 | $5,930,045 | 0.04% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 445,440 | $5,714,995 | 0.02% | Long | 2026-07-31 | |
| JPMorgan Small Cap Value Fund | — | 221,450 | $3,470,122 | 0.26% | Long | 2026-06-30 | |
| iShares U.S. Medical Devices ETF | IHI | 189,897 | $2,975,686 | 0.10% | Long | 2026-06-30 | |
| Eventide Exponential Technologies Fund | — | 173,298 | $2,715,580 | 2.57% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 208,920 | $2,532,110 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 200,344 | $2,428,169 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 188,948 | $2,290,050 | 0.01% | Long | 2026-05-31 | |
| JPMorgan U.S. Small Company Fund | — | 126,797 | $1,986,909 | 0.18% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF | XHE | 118,394 | $1,855,234 | 1.23% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 99,037 | $1,270,645 | 0.02% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 76,142 | $1,193,145 | 0.02% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 76,706 | $929,677 | 0.00% | Long | 2026-05-31 | |
| Victory Small Cap Stock Fund | — | 70,981 | $910,686 | 0.09% | Long | 2026-07-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 56,936 | $892,187 | 0.04% | Long | 2026-06-30 | |
| JPMorgan Small Cap Value Portfolio | — | 54,474 | $853,608 | 0.26% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 53,263 | $834,631 | 0.00% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 61,099 | $740,520 | 0.00% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 44,369 | $695,262 | 0.02% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 53,876 | $691,229 | 0.02% | Long | 2026-07-31 | |
| Global X Internet of Things ETF | SNSR | 51,371 | $622,617 | 0.25% | Long | 2026-05-31 | |
| Small Cap Value Fund | VVSCX | 45,108 | $546,709 | 0.22% | Long | 2026-05-31 | |
| EQ/Small Company Index Portfolio | — | 31,500 | $493,605 | 0.03% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 29,200 | $457,564 | 0.02% | Long | 2026-06-30 | |
| LVIP JPMorgan Small Cap Core Fund | — | 28,295 | $443,383 | 0.18% | Long | 2026-06-30 | |
| TIFF MULTI-ASSET FUND | — | 27,834 | $436,159 | 0.03% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 33,409 | $428,637 | 0.00% | Long | 2026-07-31 | |
| Nuveen Equity Index Fund | — | 32,438 | $416,180 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 30,811 | $395,305 | 0.00% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 32,166 | $389,852 | 0.02% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 28,103 | $340,608 | 0.00% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 21,654 | $339,318 | 0.00% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 26,347 | $338,032 | 0.00% | Long | 2026-07-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 21,200 | $332,204 | 0.01% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 20,634 | $323,335 | 0.02% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 18,709 | $293,170 | 0.00% | Long | 2026-06-30 | |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO | — | 18,625 | $291,854 | 0.09% | Long | 2026-06-30 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 22,074 | $283,209 | 0.00% | Long | 2026-07-31 | |
| Schwab U.S. Broad Market ETF | SCHB | 23,230 | $281,548 | 0.00% | Long | 2026-05-31 | |
| Global X Russell 2000 ETF | RSSL | 19,463 | $249,710 | 0.02% | Long | 2026-07-31 | |
| MetLife Russell 2000 Index Portfolio | — | 15,634 | $244,985 | 0.02% | Long | 2026-06-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 14,100 | $220,947 | 0.01% | Long | 2026-06-30 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | OMFS | 17,724 | $214,815 | 0.08% | Long | 2026-05-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 13,349 | $209,179 | 0.02% | Long | 2026-06-30 |
Showing 1–50 of 121 positions