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BCRX · Biocryst Pharmaceuticals Inc

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$9.74 -0.07 (-0.71%) At close · Aug 14
Market Cap
$2.49B
Shares
255.54M

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 BCRX

331 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 8,015,652 $76,309,007 0.00%
State Street(R) SPDR(R) S&P(R) Biotech ETF 6,655,054 $63,356,114 0.85%
iShares Russell 2000 ETF 5,550,200 $52,837,904 0.07%
VANGUARD TOTAL STOCK MARKET INDEX FUND 6,607,456 $51,538,157 0.00%
State Street(R) SPDR(R) S&P(R) Biotech ETF 6,338,749 $49,442,242 0.63%
iShares Russell 2000 ETF 5,265,932 $41,074,270 0.06%
VANGUARD SMALL-CAP INDEX FUND 2,894,124 $27,552,060 0.02%
VANGUARD EXTENDED MARKET INDEX FUND 2,684,396 $25,555,450 0.03%
VANGUARD STRATEGIC EQUITY FUND 2,255,073 $21,468,295 0.21%
Fidelity Small Cap Index Fund 2,234,518 $20,468,185 0.06%
abrdn Healthcare Investors 2,083,921 $19,838,928 1.74%
abrdn Healthcare Opportunities Fund 1,960,732 $18,666,169 2.59%
VANGUARD SMALL-CAP INDEX FUND 2,392,351 $18,660,338 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 2,261,400 $17,638,920 0.02%
iShares Biotechnology ETF 1,715,826 $16,334,664 0.20%
iShares Russell 2000 Growth ETF 1,645,746 $15,667,502 0.13%
VANGUARD SMALL-CAP GROWTH INDEX FUND 1,618,364 $15,406,825 0.04%
Fidelity Small Cap Index Fund 2,253,044 $14,825,030 0.05%
Pacer US Small Cap Cash Cows 100 ETF 1,556,494 $14,257,485 0.41%
iShares Russell 2000 Growth ETF 1,824,013 $14,227,301 0.11%
College Retirement Equities Fund - Total Global Stock Account 1,401,210 $13,339,519 0.01%
VANGUARD EXPLORER FUND 1,341,254 $12,285,887 0.06%
iShares Biotechnology ETF 1,433,779 $11,183,476 0.13%
Fidelity Extended Market Index Fund 1,247,457 $11,114,842 0.03%
VANGUARD SMALL-CAP GROWTH INDEX FUND 1,345,662 $10,496,164 0.03%
VANGUARD RUSSELL 2000 INDEX FUND 1,162,856 $10,361,047 0.06%
Schwab U.S. Small-Cap ETF 1,154,262 $10,284,474 0.05%
abrdn Life Sciences Investors 996,017 $9,482,082 1.69%
Nuveen Quant Small Cap Equity Fund 1,010,710 $9,258,104 0.24%
U.S. SMALL CAP PORTFOLIO 935,984 $8,573,613 0.05%
Invesco Biotechnology & Genome ETF 923,458 $8,458,875 3.42%
Dimensional U.S. Small Cap ETF 806,097 $7,383,849 0.05%
VANGUARD RUSSELL 2000 INDEX FUND 1,027,773 $7,379,410 0.05%
Schwab U.S. Small-Cap ETF 1,007,210 $7,231,768 0.04%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 744,480 $7,087,450 0.29%
Invesco Biotechnology & Genome ETF 1,038,146 $6,831,001 2.60%
U.S. MICRO CAP PORTFOLIO 736,820 $6,749,271 0.09%
Nuveen Quant Small/Mid Cap Equity Fund 735,750 $6,739,470 0.26%
AMG GW&K Small Cap Core Fund 698,156 $6,646,445 0.99%
BlackRock Advantage Small Cap Core Fund 713,553 $6,357,757 0.12%
iShares U.S. Small-Cap Equity Factor ETF 690,847 $6,328,159 0.17%
First Trust Small Cap Growth AlphaDEX Fund 612,341 $5,609,044 0.54%
VANGUARD HEALTH CARE INDEX FUND 622,134 $5,543,214 0.03%
Fidelity Enhanced Small Cap ETF 504,881 $4,806,467 0.12%
Schwab Small-Cap Index Fund 497,702 $4,558,950 0.06%
Principal U.S. Small-Cap ETF 445,890 $4,458,900 0.19%
VANGUARD HEALTH CARE INDEX FUND 604,428 $4,339,793 0.02%
iShares U.S. Small-Cap Equity Factor ETF 645,858 $4,249,746 0.13%
Fidelity Total Market Index Fund 448,168 $3,993,177 0.00%
Principal U.S. Small-Cap ETF 414,266 $3,943,812 0.22%
Showing 1–50 of 331 positions
Key facts CIK 882796 CUSIP 09058V103 13F (30d) 309 filings 302 filers Visit website Investor relations

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