BDSX · Biodesix Inc · Held by Funds
Market Cap
$283.09M
Shares
10.55M
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 BDSX
17 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| abrdn Healthcare Opportunities Fund | THQ | 395,315 | $8,914,353 | 1.08% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 204,100 | $4,602,455 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 72,031 | $1,624,299 | 0.00% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 17,404 | $392,460 | 0.03% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 21,069 | $343,846 | 0.00% | Long | 2026-05-31 | |
| 1290 Essex Small Cap Growth Fund | — | 30,925 | $339,557 | 0.30% | Long | 2026-04-30 | |
| Ultra-Small Company Fund | BRUSX | 15,000 | $338,250 | 0.34% | Long | 2026-06-30 | |
| Ultra-Small Company Market Fund | BRSIX | 10,000 | $225,500 | 0.15% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 6,664 | $108,756 | 0.00% | Long | 2026-05-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 4,505 | $101,588 | 0.00% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 6,004 | $97,985 | 0.00% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 5,483 | $89,483 | 0.00% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 3,533 | $79,669 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 1,156 | $26,068 | 0.01% | Long | 2026-06-30 | |
| Total Stock Market Index Trust | — | 191 | $4,307 | 0.00% | Long | 2026-06-30 | |
| Guggenheim Active Allocation Fund | GUG | 3 | $49 | 0.00% | Long | 2026-05-29 | |
| Blackstone Alternative Multi-Strategy Fund | — | 600 | $13,530 | 0.00% | Short | 2026-06-30 |
Showing 1–17 of 17 positions
Key facts
CIK
1439725
CUSIP
09075X207
13F (30d)
26 filings
26 filers
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