DRUG · Bright Minds Biosciences Inc. · Held by Funds
$50.44
-4.76 (-8.62%)
At close · Oct 21
Return incl. dividend (before tax)
Market Cap
$544.50M
Shares
9.86M
Volume · Oct 21
156.35K
Avg daily vol (3M)
143.36K
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.
Fund Ownership of DRUG by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 5.13% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 1.60% | 157,897 |
| Index ETFs | 3.53% | 348,586 |
| Active ETFs | 0.61% | 60,403 |
| Active funds | 3.97% | 391,145 |
| Unclassified | 0.21% | 20,238 |
| All registered funds | 9.92% | 978,269 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding DRUG
91 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | IWM | 194,417 | $13,648,073 | 0.02% | Long | 2026-06-30 | |
| Eventide Healthcare & Life Sciences Fund | — | 130,013 | $9,126,913 | 0.51% | Long | 2026-06-30 | |
| BlackRock Health Sciences Opportunities Portfolio | — | 95,655 | $8,424,336 | 0.14% | Long | 2026-05-29 | |
| Fidelity Small Cap Index Fund | FSSNX | 81,231 | $5,950,983 | 0.02% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 69,591 | $4,885,288 | 0.03% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 35,879 | $3,159,864 | 0.02% | Long | 2026-05-31 | |
| Driehaus Micro Cap Growth Fund | DMCRX | 41,568 | $2,918,074 | 0.49% | Long | 2026-06-30 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | VFMO | 28,882 | $2,543,638 | 0.14% | Long | 2026-05-31 | |
| BlackRock Health Sciences Term Trust | BMEZ | 31,933 | $2,241,697 | 0.21% | Long | 2026-06-30 | |
| Adara Smaller Companies Fund | — | 20,238 | $1,782,361 | 0.22% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 24,919 | $1,749,314 | 0.12% | Long | 2026-06-30 | |
| AdvisorShares Psychedelics ETF | PSIL | 24,274 | $1,704,035 | 3.84% | Long | 2026-06-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 22,267 | $1,563,143 | 0.04% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 18,815 | $1,378,387 | 0.14% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 18,032 | $1,321,024 | 0.02% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 13,852 | $972,410 | 0.02% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Growth Insights Fund | — | 11,730 | $859,340 | 0.26% | Long | 2026-07-31 | |
| Nuveen Small Cap Blend Index Fund | — | 9,859 | $722,270 | 0.02% | Long | 2026-07-31 | |
| Destinations Small-Mid Cap Equity Fund | — | 7,015 | $617,811 | 0.08% | Long | 2026-05-31 | |
| BlackRock Health Sciences Trust | BME | 8,368 | $587,434 | 0.10% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 8,241 | $578,518 | 0.02% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 6,507 | $573,071 | 0.03% | Long | 2026-05-31 | |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | — | 8,020 | $563,004 | 0.05% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 6,137 | $540,486 | 0.00% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | GWX | 7,531 | $528,676 | 0.06% | Long | 2026-06-30 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 7,054 | $495,191 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 6,943 | $487,399 | 0.03% | Long | 2026-06-30 | |
| Health Sciences Portfolio | — | 5,663 | $397,543 | 0.10% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 5,400 | $379,080 | 0.02% | Long | 2026-06-30 | |
| SIMT Small Cap Fund | — | 5,400 | $379,080 | 0.07% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 5,025 | $368,132 | 0.00% | Long | 2026-07-31 | |
| EQ/Small Company Index Portfolio | — | 4,810 | $337,662 | 0.02% | Long | 2026-06-30 | |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund | — | 4,402 | $309,020 | 0.13% | Long | 2026-06-30 | |
| NVIT GS Small Cap Equity Insights Fund | — | 4,059 | $284,942 | 0.13% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 3,805 | $267,111 | 0.02% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 3,553 | $260,293 | 0.02% | Long | 2026-07-31 | |
| Small Cap Index Fund | VCSLX | 2,886 | $254,170 | 0.02% | Long | 2026-05-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 2,740 | $241,312 | 0.02% | Long | 2026-05-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 2,528 | $177,466 | 0.02% | Long | 2026-06-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 2,400 | $168,480 | 0.01% | Long | 2026-06-30 | |
| MetLife Russell 2000 Index Portfolio | — | 2,270 | $159,354 | 0.01% | Long | 2026-06-30 | |
| Small-Cap Index Portfolio | — | 2,235 | $156,897 | 0.02% | Long | 2026-06-30 | |
| iShares Russell 3000 ETF | IWV | 1,977 | $138,785 | 0.00% | Long | 2026-06-30 | |
| SIIT EXTENDED MARKET INDEX FUND | SMXAX | 1,500 | $132,105 | 0.01% | Long | 2026-05-31 | |
| Multi-Manager U.S. Small Cap Equity Fund | MMSMX | 1,466 | $128,935 | 0.04% | Long | 2026-04-30 | |
| 1290 VT Micro Cap Portfolio | — | 1,663 | $116,743 | 0.05% | Long | 2026-06-30 | |
| NVIT Small Cap Index Fund | — | 1,651 | $115,900 | 0.02% | Long | 2026-06-30 | |
| Small Cap Index Trust | — | 1,516 | $106,423 | 0.02% | Long | 2026-06-30 | |
| AQR Small Cap Momentum Style Fund | — | 1,419 | $103,544 | 0.06% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 1,315 | $92,313 | 0.00% | Long | 2026-06-30 |
Showing 1–50 of 91 positions