DFTX · Definium Therapeutics, Inc. · Held by Funds
$37.40
-0.20 (-0.53%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$5.10B
Shares
134.37M
Volume · Oct 2
1.6M
Avg daily vol (3M)
2.14M
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 DFTX
248 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| SMALLCAP World Fund Inc | — | 7,689,008 | $361,690,936 | 0.38% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 3,347,307 | $157,457,321 | 0.19% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,486,832 | $69,940,577 | 0.07% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,422,899 | $61,924,564 | 0.18% | Long | 2026-07-31 | |
| T. Rowe Price Health Sciences Fund, Inc. | — | 1,287,318 | $60,555,439 | 0.51% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 1,188,581 | $55,910,850 | 0.36% | Long | 2026-06-30 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 1,141,178 | $53,681,013 | 0.36% | Long | 2026-06-30 | |
| iShares Biotechnology ETF | IBB | 743,400 | $34,969,536 | 0.38% | Long | 2026-06-30 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 728,490 | $34,268,170 | 0.35% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Fund | — | 779,396 | $33,919,314 | 0.39% | Long | 2026-07-31 | |
| Janus Henderson Global Life Sciences Fund | — | 710,241 | $33,409,737 | 0.58% | Long | 2026-06-30 | |
| Eventide Healthcare & Life Sciences Fund | — | 710,000 | $33,398,400 | 1.87% | Long | 2026-06-30 | |
| VANGUARD HEALTH CARE FUND | — | 740,600 | $32,230,912 | 0.08% | Long | 2026-07-31 | |
| Driehaus Small Cap Growth Fund | — | 595,284 | $28,002,159 | 1.74% | Long | 2026-06-30 | |
| LORD ABBETT DEVELOPING GROWTH FUND INC | — | 538,017 | $23,414,500 | 1.05% | Long | 2026-07-31 | |
| Fidelity Stock Selector Small Cap Fund | — | 528,300 | $22,991,616 | 0.31% | Long | 2026-07-31 | |
| VANGUARD EXPLORER FUND | — | 511,828 | $22,274,755 | 0.10% | Long | 2026-07-31 | |
| AB Small Cap Growth Portfolio | — | 439,375 | $20,668,200 | 0.66% | Long | 2026-06-30 | |
| Fidelity Blue Chip Growth Fund | — | 449,300 | $19,553,536 | 0.02% | Long | 2026-07-31 | |
| Fidelity Small Cap Growth K6 Fund | FOCSX | 409,890 | $17,838,413 | 0.39% | Long | 2026-07-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 373,412 | $17,565,300 | 0.30% | Long | 2026-06-30 | |
| Columbia Acorn Fund | — | 366,447 | $17,237,667 | 0.62% | Long | 2026-06-30 | |
| AB DISCOVERY GROWTH FUND, INC. | — | 356,881 | $16,787,682 | 0.58% | Long | 2026-06-30 | |
| BARON DISCOVERY FUND | — | 356,396 | $16,764,868 | 0.92% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 354,369 | $16,669,518 | 0.15% | Long | 2026-06-30 | |
| iShares U.S. Pharmaceuticals ETF | IHE | 336,035 | $15,807,086 | 1.39% | Long | 2026-06-30 | |
| Franklin Small Cap Growth Fund | — | 348,339 | $15,159,713 | 0.61% | Long | 2026-07-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 341,580 | $14,865,562 | 0.37% | Long | 2026-07-31 | |
| Driehaus Micro Cap Growth Fund | DMCRX | 308,458 | $14,509,864 | 2.43% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 316,210 | $13,761,459 | 0.18% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF | XPH | 281,317 | $13,233,152 | 3.09% | Long | 2026-06-30 | |
| Fidelity Series Small Cap Opportunities Fund | FSOPX | 303,300 | $13,199,616 | 0.28% | Long | 2026-07-31 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 300,955 | $13,097,562 | 0.31% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 509,162 | $12,316,629 | 0.03% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 505,777 | $12,234,746 | 0.07% | Long | 2026-05-31 | |
| Meridian Growth Fund | — | 254,159 | $11,955,639 | 2.20% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 473,075 | $11,443,684 | 0.05% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 239,678 | $11,274,453 | 0.19% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 238,664 | $11,226,755 | 0.01% | Long | 2026-06-30 | |
| SmallCap Growth Fund I | — | 257,424 | $11,203,092 | 0.45% | Long | 2026-07-31 | |
| JNL Multi-Manager Small Cap Growth Fund | — | 220,767 | $10,384,880 | 0.41% | Long | 2026-06-30 | |
| SMALLCAP World Fund | — | 209,315 | $9,846,178 | 0.38% | Long | 2026-06-30 | |
| BNY Mellon Small/Mid Cap Growth Fund | — | 193,657 | $9,109,625 | 1.05% | Long | 2026-06-30 | |
| EQ/AB Small Cap Growth Portfolio | — | 183,332 | $8,623,937 | 0.38% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 155,099 | $7,295,857 | 0.01% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 166,814 | $7,259,745 | 0.18% | Long | 2026-07-31 | |
| Small-Cap Growth Portfolio | — | 151,618 | $7,132,111 | 1.20% | Long | 2026-06-30 | |
| Royce Smaller-Companies Growth Fund | — | 151,000 | $7,103,040 | 2.98% | Long | 2026-06-30 | |
| Emerald Growth Fund | — | 161,989 | $7,049,761 | 0.48% | Long | 2026-07-31 | |
| Fidelity Advisor Biotechnology Fund | — | 161,200 | $7,015,424 | 0.32% | Long | 2026-07-31 |
Showing 1–50 of 248 positions