BCRX · Biocryst Pharmaceuticals Inc · Held by Funds
$8.39
+0.12 (+1.49%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$2.11B
Shares
255.54M
Volume · Sep 30
13.1M
Avg daily vol (3M)
4.11M
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 BCRX
230 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) Biotech ETF | XBI | 9,581,829 | $95,818,290 | 0.89% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 8,067,362 | $80,673,620 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 6,047,716 | $60,477,160 | 0.07% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,911,465 | $29,114,650 | 0.02% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 2,838,097 | $28,380,970 | 0.03% | Long | 2026-06-30 | |
| abrdn Healthcare Investors | HQH | 2,323,964 | $23,239,640 | 1.71% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 2,538,144 | $22,792,533 | 0.07% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 2,255,073 | $22,550,730 | 0.19% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 2,149,216 | $21,492,160 | 0.14% | Long | 2026-06-30 | |
| abrdn Healthcare Opportunities Fund | THQ | 2,088,571 | $20,885,710 | 2.53% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 1,671,689 | $16,716,890 | 0.04% | Long | 2026-06-30 | |
| iShares Biotechnology ETF | IBB | 1,528,937 | $15,289,370 | 0.17% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 1,386,232 | $13,862,320 | 0.01% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 1,341,254 | $12,044,461 | 0.05% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 1,247,457 | $11,114,842 | 0.03% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 1,162,856 | $10,361,047 | 0.06% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 1,154,262 | $10,284,474 | 0.05% | Long | 2026-05-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 1,123,960 | $10,093,161 | 0.25% | Long | 2026-07-31 | |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | JSMD | 1,078,429 | $9,684,292 | 0.92% | Long | 2026-07-31 | |
| abrdn Life Sciences Investors | HQL | 898,336 | $8,983,360 | 1.30% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 831,862 | $7,470,121 | 0.10% | Long | 2026-07-31 | |
| Invesco Biotechnology & Genome ETF | PBE | 826,963 | $7,426,128 | 2.63% | Long | 2026-07-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 693,212 | $6,932,120 | 0.12% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 770,732 | $6,921,173 | 0.05% | Long | 2026-07-31 | |
| iShares U.S. Small-Cap Equity Factor ETF | SMLF | 753,414 | $6,765,658 | 0.17% | Long | 2026-07-31 | |
| AMG GW&K Small Cap Core Fund | — | 674,485 | $6,744,850 | 0.87% | Long | 2026-06-30 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 735,750 | $6,607,035 | 0.25% | Long | 2026-07-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 713,553 | $6,357,757 | 0.12% | Long | 2026-05-29 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 556,983 | $5,569,830 | 0.18% | Long | 2026-06-30 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 622,134 | $5,543,214 | 0.03% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 565,590 | $5,078,998 | 0.07% | Long | 2026-07-31 | |
| First Trust Small Cap Growth AlphaDEX Fund | FYC | 516,595 | $4,639,023 | 0.36% | Long | 2026-07-31 | |
| Principal U.S. Small-Cap ETF | PSC | 445,890 | $4,458,900 | 0.19% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 423,366 | $4,233,660 | 0.07% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 448,168 | $3,993,177 | 0.00% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 333,829 | $3,338,290 | 0.00% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 365,330 | $3,255,090 | 0.00% | Long | 2026-05-31 | |
| AMG GW&K Small Cap Growth Fund | — | 326,414 | $2,931,198 | 1.43% | Long | 2026-07-31 | |
| Direxion Daily S&P Biotech Bull 3X Shares | LABU | 324,702 | $2,915,824 | 0.59% | Long | 2026-07-31 | |
| Nuveen Small Cap Blend Index Fund | — | 308,617 | $2,771,381 | 0.07% | Long | 2026-07-31 | |
| Virtus NFJ Small-Cap Value Fund | — | 256,833 | $2,568,330 | 0.99% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 252,032 | $2,520,320 | 0.07% | Long | 2026-06-30 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 238,756 | $2,387,560 | 0.14% | Long | 2026-06-30 | |
| Janus Henderson Small Cap Growth Alpha ETF | JSML | 248,560 | $2,232,069 | 0.62% | Long | 2026-07-31 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 218,173 | $2,181,730 | 0.14% | Long | 2026-06-30 | |
| HUSSMAN STRATEGIC MARKET CYCLE FUND | HSGFX | 200,000 | $2,000,000 | 0.57% | Long | 2026-06-30 | |
| AQR Small Cap Multi-Style Fund | — | 192,271 | $1,922,710 | 0.50% | Long | 2026-06-30 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 213,133 | $1,899,015 | 0.19% | Long | 2026-05-31 | |
| Schwab Small-Cap Equity Fund | SWSCX | 208,328 | $1,870,785 | 0.28% | Long | 2026-07-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 206,445 | $1,853,876 | 0.07% | Long | 2026-07-31 |
Showing 1–50 of 230 positions