BIOA · BioAge Labs, Inc. · Held by Funds
$4.85
+0.01 (+0.21%)
At close · Oct 19
Return incl. dividend (before tax)
Market Cap
$222.14M
Shares
45.90M
Volume · Oct 16
868.26K
Avg daily vol (3M)
924.65K
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 BIOA
167 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,140,593 | $27,955,934 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 915,623 | $22,441,920 | 0.03% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 367,975 | $9,019,067 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 296,801 | $7,274,593 | 0.05% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF | XPH | 262,153 | $6,425,370 | 1.50% | Long | 2026-06-30 | |
| iShares Biotechnology ETF | IBB | 223,345 | $5,474,186 | 0.06% | Long | 2026-06-30 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 171,445 | $4,202,117 | 0.07% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 385,004 | $3,480,436 | 0.01% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 118,122 | $2,895,170 | 0.19% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 155,536 | $2,689,217 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 155,296 | $2,685,068 | 0.02% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 142,676 | $2,466,868 | 0.01% | Long | 2026-05-31 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | VFMO | 127,778 | $2,209,282 | 0.12% | Long | 2026-05-31 | |
| iShares U.S. Pharmaceuticals ETF | IHE | 82,938 | $2,032,810 | 0.18% | Long | 2026-06-30 | |
| Nuveen Quant Small Cap Equity Fund | — | 201,860 | $1,824,814 | 0.04% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 65,707 | $1,610,479 | 0.03% | Long | 2026-06-30 | |
| Invesco Dorsey Wright SmallCap Momentum ETF | DWAS | 91,322 | $1,578,957 | 0.38% | Long | 2026-05-31 | |
| Small Cap Value Fund | NOSGX | 60,676 | $1,487,169 | 0.22% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 60,260 | $1,476,973 | 0.00% | Long | 2026-06-30 | |
| Franklin Biotechnology Discovery Fund | — | 135,049 | $1,220,843 | 0.11% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 45,457 | $1,114,151 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 44,408 | $1,088,440 | 0.05% | Long | 2026-06-30 | |
| JPMorgan Small Cap Value Fund | — | 44,344 | $1,086,871 | 0.08% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 108,834 | $983,859 | 0.01% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 55,478 | $959,215 | 0.00% | Long | 2026-05-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 55,326 | $956,587 | 0.07% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 38,210 | $936,527 | 0.02% | Long | 2026-06-30 | |
| NVIT Multi-Manager Small Company Fund | — | 35,625 | $873,169 | 0.19% | Long | 2026-06-30 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 91,841 | $830,243 | 0.02% | Long | 2026-07-31 | |
| NVIT Small Cap Value Fund | — | 33,276 | $815,595 | 0.37% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 32,500 | $796,575 | 0.04% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 32,363 | $793,217 | 0.01% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 45,862 | $792,954 | 0.00% | Long | 2026-05-31 | |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | — | 31,893 | $781,697 | 0.08% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 85,389 | $771,917 | 0.01% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 43,526 | $752,565 | 0.03% | Long | 2026-05-31 | |
| JPMorgan U.S. Small Company Fund | — | 30,681 | $751,991 | 0.07% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 81,656 | $738,170 | 0.00% | Long | 2026-07-31 | |
| LVIP State Street Small-Cap Index Fund | — | 25,100 | $615,201 | 0.03% | Long | 2026-06-30 | |
| Ultra-Small Company Fund | BRUSX | 25,000 | $612,750 | 0.62% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 64,198 | $580,350 | 0.01% | Long | 2026-07-31 | |
| SMALL CAP EQUITY FUND | — | 23,298 | $571,034 | 0.05% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 27,416 | $474,023 | 0.00% | Long | 2026-05-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 17,988 | $440,886 | 0.00% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 17,764 | $435,396 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 17,744 | $434,905 | 0.03% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 46,544 | $420,758 | 0.01% | Long | 2026-07-31 | |
| Ultra-Small Company Market Fund | BRSIX | 17,000 | $416,670 | 0.28% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 45,876 | $414,719 | 0.00% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 23,860 | $412,539 | 0.03% | Long | 2026-05-31 |
Showing 1–50 of 167 positions