BDTX · Black Diamond Therapeutics, Inc. · Held by Funds
$1.83
0.00 (-0.16%)
At close · Oct 8
Return incl. dividend (before tax)
Market Cap
$105.14M
Shares
57.45M
Volume · Oct 8
785.01K
Avg daily vol (3M)
641.72K
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 BDTX
97 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 2,119,709 | $3,921,462 | 0.04% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,556,251 | $2,879,064 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,209,182 | $2,236,987 | 0.00% | Long | 2026-06-30 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 521,043 | $963,930 | 0.02% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 511,250 | $945,813 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 513,120 | $867,173 | 0.00% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 465,655 | $861,462 | 0.01% | Long | 2026-06-30 | |
| iShares U.S. Small-Cap Equity Factor ETF | SMLF | 469,215 | $792,973 | 0.02% | Long | 2026-07-31 | |
| Ultra-Small Company Fund | BRUSX | 375,000 | $693,750 | 0.70% | Long | 2026-06-30 | |
| iShares Biotechnology ETF | IBB | 347,116 | $642,165 | 0.01% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 341,219 | $576,660 | 0.00% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 240,495 | $533,899 | 0.00% | Long | 2026-05-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 248,134 | $459,048 | 0.02% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 210,208 | $355,252 | 0.00% | Long | 2026-07-31 | |
| Small Cap Value Portfolio | — | 182,571 | $337,756 | 0.05% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 159,482 | $295,042 | 0.02% | Long | 2026-06-30 | |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | — | 96,029 | $213,184 | 0.00% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 113,822 | $192,359 | 0.00% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 78,981 | $175,338 | 0.00% | Long | 2026-05-31 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 93,180 | $172,383 | 0.01% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 73,654 | $163,512 | 0.01% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 88,223 | $163,213 | 0.00% | Long | 2026-06-30 | |
| Ultra-Small Company Market Fund | BRSIX | 88,000 | $162,800 | 0.11% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 94,181 | $159,166 | 0.01% | Long | 2026-07-31 | |
| WisdomTree U.S. SmallCap Fund | EES | 85,380 | $157,953 | 0.02% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 67,272 | $149,344 | 0.00% | Long | 2026-05-31 | |
| Omni Small-Cap Value Fund | BOSVX | 70,000 | $129,500 | 0.01% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 74,316 | $125,594 | 0.00% | Long | 2026-07-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 65,660 | $121,471 | 0.01% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 69,382 | $117,256 | 0.00% | Long | 2026-07-31 | |
| Nuveen Small Cap Blend Index Fund | — | 64,801 | $109,514 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 62,435 | $105,515 | 0.00% | Long | 2026-07-31 | |
| VIP Disciplined Small Cap Portfolio | — | 53,319 | $98,640 | 0.01% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 52,616 | $97,340 | 0.00% | Long | 2026-06-30 | |
| Small Company Value Trust | — | 40,600 | $75,110 | 0.05% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 32,498 | $72,146 | 0.00% | Long | 2026-05-31 | |
| LVIP State Street Small-Cap Index Fund | — | 38,400 | $71,040 | 0.00% | Long | 2026-06-30 | |
| T. Rowe Price Spectrum Moderate Allocation Fund | — | 31,074 | $68,984 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 35,761 | $60,436 | 0.00% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 30,769 | $56,923 | 0.00% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 27,000 | $49,950 | 0.00% | Long | 2026-06-30 | |
| T. Rowe Price Spectrum Conservative Allocation Fund | — | 21,171 | $47,000 | 0.00% | Long | 2026-05-31 | |
| Small Cap Index Fund | NSIDX | 21,836 | $40,397 | 0.00% | Long | 2026-06-30 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 23,643 | $39,957 | 0.00% | Long | 2026-07-31 | |
| Global X Russell 2000 ETF | RSSL | 22,531 | $38,077 | 0.00% | Long | 2026-07-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 20,201 | $37,372 | 0.00% | Long | 2026-06-30 | |
| Small-Cap Index Portfolio | — | 16,658 | $30,817 | 0.00% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 16,170 | $29,915 | 0.00% | Long | 2026-06-30 | |
| EQ/AB Small Cap Growth Portfolio | — | 16,170 | $29,915 | 0.00% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 12,801 | $28,418 | 0.00% | Long | 2026-05-31 |
Showing 1–50 of 97 positions