BLTE · Belite Bio, Inc · Held by Funds
Market Cap
$6.71B
Shares
40.27M
Volume · Oct 5
133.29K
Avg daily vol (3M)
184.04K
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 BLTE
22 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Health Sciences Fund, Inc. | — | 80,462 | $12,389,941 | 0.10% | Long | 2026-06-30 | |
| Eventide Healthcare & Life Sciences Fund | — | 62,205 | $9,578,637 | 0.54% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF | SPEM | 12,456 | $1,918,037 | 0.01% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 6,727 | $969,899 | 0.00% | Long | 2026-05-31 | |
| Fidelity ZERO International Index Fund | FZILX | 5,934 | $941,192 | 0.01% | Long | 2026-07-31 | |
| T. Rowe Price Health Sciences Portfolio | — | 5,400 | $831,519 | 0.11% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index ETF | ONEQ | 3,734 | $538,368 | 0.00% | Long | 2026-05-31 | |
| ActivePassive International Equity ETF | APIE | 3,713 | $535,340 | 0.05% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P(R) China ETF | GXC | 3,068 | $472,426 | 0.11% | Long | 2026-06-30 | |
| Select Biotechnology Portfolio | FBIOX | 3,100 | $446,958 | 0.01% | Long | 2026-05-31 | |
| Virtus Biotech Clinical Trials Etf | BBC | 2,250 | $356,873 | 0.77% | Long | 2026-07-31 | |
| Fidelity Flex International Index Fund | FITFX | 2,090 | $331,495 | 0.01% | Long | 2026-07-31 | |
| Health Sciences Trust | — | 1,800 | $277,173 | 0.11% | Long | 2026-06-30 | |
| EQ/T.Rowe Price Health Sciences Portfolio | — | 1,400 | $215,579 | 0.12% | Long | 2026-06-30 | |
| Even Herd Long Short ETF | EHLS | 1,282 | $197,409 | 0.33% | Long | 2026-06-30 | |
| ULTRACHINA PROFUND | — | 1,030 | $163,368 | 0.80% | Long | 2026-07-31 | |
| Parametric Tax-Managed Emerging Markets Fund | EITEX | 781 | $120,262 | 0.02% | Long | 2026-06-30 | |
| ALGER SMALL CAP GROWTH FUND | — | 629 | $99,766 | 0.05% | Long | 2026-07-31 | |
| VIP International Index Portfolio | — | 641 | $98,704 | 0.01% | Long | 2026-06-30 | |
| Alger Small Cap Growth Portfolio | AASOX | 489 | $75,299 | 0.05% | Long | 2026-06-30 | |
| ALGER SMALL CAP GROWTH INSTITUTIONAL FUND | — | 248 | $39,335 | 0.05% | Long | 2026-07-31 | |
| T. Rowe Price Innovation Leaders ETF | TNXT | 102 | $15,706 | 0.09% | Long | 2026-06-30 |
Showing 1–22 of 22 positions