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DRUG · Bright Minds Biosciences Inc.

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$71.73 -1.08 (-1.48%) At close · Aug 31
Russell 2000 member Rebalance outlook locked
Market Cap
$714.42M
Shares
9.81M

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 DRUG

90 fund positions
Fund Balance Value % of Fund Open
iShares Russell 2000 ETF 194,417 $13,648,073 0.02%
Eventide Healthcare & Life Sciences Fund 130,013 $9,126,913 0.51%
BlackRock Health Sciences Opportunities Portfolio 95,655 $8,424,336 0.14%
Fidelity Small Cap Index Fund 69,072 $6,074,882 0.02%
iShares Russell 2000 Growth ETF 69,591 $4,885,288 0.03%
VANGUARD RUSSELL 2000 INDEX FUND 35,879 $3,159,864 0.02%
Driehaus Micro Cap Growth Fund 41,568 $2,918,074 0.49%
VANGUARD U.S. MOMENTUM FACTOR ETF 28,882 $2,543,638 0.14%
BlackRock Health Sciences Term Trust 31,933 $2,241,697 0.21%
Adara Smaller Companies Fund 20,238 $1,782,361 0.22%
iShares Micro-Cap ETF 24,919 $1,749,314 0.12%
AdvisorShares Psychedelics ETF 24,274 $1,704,035 3.84%
Blackstone Alternative Multi-Strategy Fund 22,267 $1,563,143 0.04%
Schwab Small-Cap Index Fund 15,318 $1,347,218 0.02%
Master Small Cap Index Series 13,852 $972,410 0.02%
Nuveen Small Cap Blend Index Fund 8,329 $732,536 0.02%
Destinations Small-Mid Cap Equity Fund 7,015 $617,811 0.08%
BlackRock Health Sciences Trust 8,368 $587,434 0.10%
EQ/2000 Managed Volatility Portfolio 8,241 $578,518 0.02%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 6,507 $573,071 0.03%
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund 8,020 $563,004 0.05%
Fidelity Nasdaq Composite Index Fund 6,137 $540,486 0.00%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 7,531 $528,676 0.06%
Fidelity Enhanced Small Cap Core ETF 7,054 $495,191 0.01%
Fidelity Small Cap Growth Index Fund 6,943 $487,399 0.03%
Health Sciences Portfolio 5,663 $397,543 0.10%
Goldman Sachs Small Cap Equity Insights Fund 4,398 $386,804 0.05%
LVIP State Street Small-Cap Index Fund 5,400 $379,080 0.02%
SIMT Small Cap Fund 5,400 $379,080 0.07%
EQ/Small Company Index Portfolio 4,810 $337,662 0.02%
Goldman Sachs Small Cap Growth Insights Fund 3,665 $322,337 0.11%
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund 4,402 $309,020 0.13%
NVIT GS Small Cap Equity Insights Fund 4,059 $284,942 0.13%
Global X Russell 2000 ETF 3,044 $267,720 0.02%
Small Cap Index Fund 3,805 $267,111 0.02%
Small Cap Index Fund 2,886 $254,170 0.02%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 2,740 $241,312 0.02%
ATM Small Cap Managed Volatility Portfolio 2,528 $177,466 0.02%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 2,400 $168,480 0.01%
MetLife Russell 2000 Index Portfolio 2,270 $159,354 0.01%
Small-Cap Index Portfolio 2,235 $156,897 0.02%
iShares Russell 3000 ETF 1,977 $138,785 0.00%
SIIT EXTENDED MARKET INDEX FUND 1,500 $132,105 0.01%
Multi-Manager U.S. Small Cap Equity Fund 1,466 $128,935 0.04%
1290 VT Micro Cap Portfolio 1,663 $116,743 0.05%
NVIT Small Cap Index Fund 1,651 $115,900 0.02%
Small Cap Index Trust 1,516 $106,423 0.02%
iShares Russell Small/Mid-Cap Index Fund 1,196 $105,188 0.01%
AQR Small Cap Momentum Style Fund 1,419 $103,544 0.06%
Bridge Builder Small/Mid Cap Growth Fund 1,315 $92,313 0.00%
Showing 1–50 of 90 positions
Key facts CIK 1827401 CUSIP 10919W405 13F (30d) 93 filings 92 filers Visit website Investor relations

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