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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

247 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 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%
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%
Pacer US Small Cap Cash Cows 100 ETF 1,556,494 $14,257,485 0.41%
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%
Fidelity Extended Market Index Fund 1,247,457 $11,114,842 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 STRATEGIC SMALL-CAP EQUITY FUND 744,480 $7,087,450 0.29%
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%
Fidelity Total Market Index Fund 448,168 $3,993,177 0.00%
Master Small Cap Index Series 367,817 $3,501,618 0.07%
Direxion Daily S&P Biotech Bull 3X Shares 381,305 $3,492,754 0.67%
First Trust Small Cap Core AlphaDEX Fund 364,624 $3,339,956 0.28%
Fidelity Series Total Market Index Fund 365,330 $3,255,090 0.00%
AMG GW&K Small Cap Growth Fund 346,709 $3,175,854 1.53%
iShares Core S&P Total U.S. Stock Market ETF 325,941 $3,102,958 0.00%
SMALL COMPANY GROWTH PORTFOLIO 272,747 $2,596,551 0.19%
Nuveen Small Cap Blend Index Fund 272,310 $2,494,360 0.06%
EQ/2000 Managed Volatility Portfolio 237,026 $2,256,488 0.07%
Schwab Small-Cap Equity Fund 236,752 $2,168,648 0.30%
iShares Russell 2000 Value ETF 207,962 $1,979,798 0.02%
Invesco RAFI US 1500 Small-Mid ETF 208,208 $1,907,185 0.07%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 213,133 $1,899,015 0.19%
Strategic Advisers U.S. Total Stock Fund 201,830 $1,798,305 0.00%
VOYA SMALL COMPANY PORTFOLIO 188,145 $1,791,140 0.99%
Showing 1–50 of 247 positions
Key facts CIK 882796 CUSIP 09058V103 13F (30d) 309 filings 302 filers Visit website Investor relations

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