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BDTX · Black Diamond Therapeutics, Inc.

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$2.21 +0.06 (+2.79%) At close · Aug 21
Market Cap
$126.97M
Shares
57.45M

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 BDTX

74 fund positions
Fund Balance Value % of Fund Open
T. Rowe Price Small-Cap Stock Fund, Inc. 2,646,444 $5,636,926 0.07%
T. Rowe Price Small-Cap Value Fund, Inc. 2,130,050 $4,537,007 0.05%
T. Rowe Price Institutional Small-Cap Stock Fund 1,396,549 $2,974,649 0.07%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,297,051 $2,762,719 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 495,648 $1,055,730 0.00%
Fidelity Enhanced Small Cap ETF 468,694 $998,318 0.02%
Ultra-Small Company Fund 325,000 $692,250 0.81%
iShares Biotechnology ETF 321,542 $684,884 0.01%
U.S. SMALL CAP VALUE PORTFOLIO 251,483 $666,430 0.00%
Small Cap Value Fund 270,315 $575,771 0.09%
iShares U.S. Small-Cap Equity Factor ETF 215,631 $571,422 0.02%
Fidelity Extended Market Index Fund 240,495 $533,899 0.00%
U.S. SMALL CAP PORTFOLIO 190,992 $506,129 0.00%
Dimensional U.S. Small Cap ETF 190,895 $505,872 0.00%
EA Bridgeway Omni Small-Cap Value ETF 230,177 $490,277 0.02%
Dimensional US Small Cap Value ETF 160,494 $425,309 0.01%
Small Cap Value Portfolio 182,571 $337,756 0.05%
Invesco RAFI US 1500 Small-Mid ETF 103,995 $275,587 0.01%
iShares Micro-Cap ETF 118,507 $252,420 0.02%
Dimensional U.S. Targeted Value ETF 90,447 $239,685 0.00%
T. Rowe Price Spectrum Moderate Growth Allocation Fund 96,029 $213,184 0.00%
SMALL COMPANY GROWTH PORTFOLIO 93,180 $198,473 0.01%
Ultra-Small Company Market Fund 88,000 $187,440 0.15%
U.S. Targeted Value Portfolio 70,518 $186,873 0.00%
WisdomTree U.S. SmallCap Fund 87,387 $186,134 0.03%
U.S. MICRO CAP PORTFOLIO 70,142 $185,876 0.00%
VIP Disciplined Small Cap Portfolio 86,058 $183,304 0.04%
Dimensional U.S. Core Equity 2 ETF 68,533 $181,612 0.00%
Fidelity Total Market Index Fund 78,981 $175,338 0.00%
Avantis U.S. Small Cap Equity ETF 73,654 $163,512 0.01%
Fidelity Series Total Market Index Fund 67,272 $149,344 0.00%
Omni Small-Cap Value Fund 70,000 $149,100 0.01%
Nationwide Bailard Small Cap Value Fund 51,500 $136,475 0.11%
Small Company Value Trust 40,600 $86,478 0.07%
Fidelity Nasdaq Composite Index Fund 32,498 $72,146 0.00%
LVIP State Street Small-Cap Index Fund 38,400 $71,040 0.00%
T. Rowe Price Spectrum Moderate Allocation Fund 31,074 $68,984 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 30,769 $65,538 0.00%
Goldman Sachs Absolute Return Tracker Fund 30,637 $65,257 0.00%
Fidelity ZERO Total Market Index Fund 23,643 $62,654 0.00%
VANGUARD BALANCED INDEX FUND 27,000 $57,510 0.00%
T. Rowe Price Spectrum Conservative Allocation Fund 21,171 $47,000 0.00%
Fidelity ZERO Extended Market Index Fund 15,982 $42,352 0.00%
U.S. Social Core Equity 2 Portfolio 15,219 $40,330 0.00%
Schwab Total Stock Market Index Fund 14,484 $38,383 0.00%
Royce Quant Small-Cap Quality Value ETF 16,831 $35,850 0.15%
T. Rowe Price Health Care ETF 15,543 $33,107 0.16%
Small-Cap Index Portfolio 16,658 $30,817 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 10,931 $28,967 0.00%
Avantis U.S. Small Cap Value ETF 12,801 $28,418 0.00%
Showing 1–50 of 74 positions
Key facts CIK 1701541 CUSIP 09203E105 13F (30d) 91 filings 90 filers Visit website Investor relations

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