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BLLN · BillionToOne, Inc.

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$93.33 -0.71 (-0.75%) At close · Aug 14
Market Cap
$4.40B
Shares
47.19M

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 BLLN

82 fund positions
Fund Balance Value % of Fund Open
BARON DISCOVERY FUND 286,830 $22,642,360 1.38%
T. Rowe Price Health Sciences Fund, Inc. 264,475 $20,877,657 0.19%
ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC 246,939 $19,493,365 3.40%
Invesco Discovery Fund 190,331 $18,840,866 0.24%
SMALLCAP World Fund Inc 178,000 $14,051,320 0.02%
Wasatch Small Cap Growth Fund 177,179 $13,986,510 1.16%
Columbia Acorn Fund 166,205 $13,120,223 0.58%
JPMorgan Small Cap Growth Fund 145,685 $11,500,374 0.53%
T. Rowe Price New Horizons Fund, Inc. 139,010 $10,973,449 0.09%
VANGUARD TOTAL STOCK MARKET INDEX FUND 126,092 $9,953,702 0.00%
LVIP Baron Growth Opportunities Fund 76,228 $9,145,835 1.37%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 110,110 $8,692,083 0.11%
AB Small Cap Growth Portfolio 105,762 $7,937,438 0.27%
VANGUARD SMALL-CAP INDEX FUND 92,206 $7,278,742 0.00%
BARON OPPORTUNITY FUND 87,803 $6,931,169 0.43%
SmallCap Growth Fund I 84,183 $6,317,934 0.27%
MFS New Discovery Fund 53,322 $5,278,345 0.25%
Invesco Small Cap Growth Fund 60,666 $4,788,974 0.31%
JNL/Invesco Small Cap Growth Fund 60,599 $4,783,685 0.31%
VANGUARD SMALL-CAP VALUE INDEX FUND 58,952 $4,653,671 0.01%
Baron Global Opportunity Fund 58,294 $4,601,728 0.55%
Emerald Growth Fund 61,081 $4,584,129 0.33%
JNL Multi-Manager Small Cap Growth Fund 55,530 $4,383,538 0.22%
VANGUARD EXTENDED MARKET INDEX FUND 50,685 $4,001,074 0.00%
JPMorgan Small Cap Blend Fund 47,033 $3,712,785 0.26%
F/m Emerald Life Sciences Innovation ETF 29,023 $2,872,987 2.73%
Neuberger Small Cap Growth Fund 27,254 $2,697,873 0.39%
Columbia Variable Portfolio - Acorn Fund 31,910 $2,518,975 0.58%
Fidelity Nasdaq Composite Index Fund 25,357 $2,510,089 0.01%
Invesco Small Cap Growth Portfolio 30,704 $2,423,774 0.31%
Fidelity Extended Market Index Fund 23,612 $2,337,352 0.01%
Schwab U.S. Small-Cap ETF 22,376 $2,215,000 0.01%
Multi-Manager Small Cap Equity Strategies Fund 21,937 $2,171,544 0.17%
VY(R) BARON GROWTH PORTFOLIO 27,334 $2,157,746 0.98%
Baron Health Care Fund 27,000 $2,131,380 1.77%
iShares U.S. Small-Cap Equity Factor ETF 25,685 $1,927,659 0.05%
Bridge Builder Small/Mid Cap Value Fund 24,410 $1,926,925 0.02%
MFS New Discovery Series 18,955 $1,496,308 0.21%
Fidelity Nasdaq Composite Index ETF 13,106 $1,297,363 0.01%
T. Rowe Price Health Sciences Portfolio 16,222 $1,280,565 0.19%
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund 14,547 $1,148,340 0.08%
Penn Capital Special Situations Small Cap Equity Fund 11,255 $1,114,132 1.03%
Invesco Health Care Fund 14,768 $1,108,338 0.10%
T. Rowe Price Small-Mid Cap ETF 13,536 $1,068,532 0.07%
DWS Large Cap Focus Growth Fund 13,640 $1,023,682 0.26%
Lord Abbett Micro-Cap Growth Fund 12,849 $964,317 0.47%
T.Rowe Price Small Cap Growth Portfolio 11,444 $903,389 0.09%
Fidelity Total Market Index Fund 8,662 $857,451 0.00%
VANGUARD BAILLIE GIFFORD GLOBAL POSITIVE IMPACT STOCK FUND 10,258 $809,767 0.32%
SA Invesco Growth Opportunities Portfolio 10,406 $780,970 0.26%
Showing 1–50 of 82 positions
Key facts CIK 2070849 CUSIP 090168105 13F (30d) 150 filings 150 filers Visit website Investor relations

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