EIKN
Eikon Therapeutics, Inc.
$12.54
+0.29 (+2.37%)
At close · Jul 2
Market Cap
$678.90M
Shares
54,138,628
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 EIKN
39 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Fidelity Contrafund | — | 1,275,800 | $13,497,964 | 0.01% | Long | 2026-03-31 | |
| SMALLCAP World Fund Inc | — | 1,143,637 | $12,099,679 | 0.01% | Long | 2026-03-31 | |
| BlackRock Health Sciences Opportunities Portfolio | — | 722,389 | $9,954,520 | 0.15% | Long | 2026-02-27 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 717,600 | $7,592,208 | 0.08% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 711,917 | $7,532,082 | 0.00% | Long | 2026-03-31 | |
| Fidelity Growth Company Fund | — | 436,200 | $6,010,836 | 0.01% | Long | 2026-02-28 | |
| AB Small Cap Growth Portfolio | — | 490,769 | $4,718,744 | 0.16% | Long | 2026-04-30 | |
| Select Biotechnology Portfolio | — | 305,088 | $4,204,113 | 0.08% | Long | 2026-02-28 | |
| T. Rowe Price Health Sciences Fund, Inc. | — | 349,098 | $3,693,457 | 0.03% | Long | 2026-03-31 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 331,160 | $3,503,673 | 0.03% | Long | 2026-03-31 | |
| Fidelity Contrafund K6 | — | 268,874 | $2,844,687 | 0.01% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 236,025 | $2,497,145 | 0.00% | Long | 2026-03-31 | |
| BlackRock Event Driven Equity Fund | — | 124,234 | $1,711,945 | 0.03% | Long | 2026-02-27 | |
| Fidelity Growth Company K6 Fund | — | 123,500 | $1,701,830 | 0.01% | Long | 2026-02-28 | |
| Fidelity Series Growth Company Fund | — | 111,500 | $1,536,470 | 0.01% | Long | 2026-02-28 | |
| SmallCap Growth Fund I | — | 138,867 | $1,335,206 | 0.06% | Long | 2026-04-30 | |
| BlackRock Health Sciences Term Trust | BMEZ | 121,628 | $1,286,824 | 0.13% | Long | 2026-03-31 | |
| Franklin Biotechnology Discovery Fund | — | 127,376 | $1,224,720 | 0.12% | Long | 2026-04-30 | |
| BlackRock Health Sciences Trust | BME | 63,218 | $668,846 | 0.13% | Long | 2026-03-31 | |
| Health Sciences Portfolio | — | 43,100 | $455,998 | 0.13% | Long | 2026-03-31 | |
| AVIP AB Small Cap Portfolio | — | 24,352 | $257,644 | 0.09% | Long | 2026-03-31 | |
| T. Rowe Price Health Sciences Portfolio | — | 20,976 | $221,926 | 0.03% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 11,872 | $163,596 | 0.00% | Long | 2026-02-28 | |
| Schwab Total Stock Market Index Fund | — | 14,000 | $134,610 | 0.00% | Long | 2026-04-30 | |
| VANGUARD BALANCED INDEX FUND | — | 11,999 | $126,949 | 0.00% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 9,490 | $100,404 | 0.00% | Long | 2026-03-31 | |
| AB Small Cap Growth Portfolio | — | 8,626 | $91,263 | 0.19% | Long | 2026-03-31 | |
| Health Sciences Trust | — | 7,211 | $76,292 | 0.03% | Long | 2026-03-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 7,080 | $74,906 | 0.00% | Long | 2026-03-31 | |
| Large-Cap Growth Portfolio | — | 6,500 | $68,770 | 0.01% | Long | 2026-03-31 | |
| T. Rowe Price Health Care ETF | — | 5,840 | $61,787 | 0.30% | Long | 2026-03-31 | |
| EQ/T.Rowe Price Health Sciences Portfolio | — | 5,071 | $53,651 | 0.03% | Long | 2026-03-31 | |
| HARTFORD HEALTHCARE HLS FUND | — | 2,100 | $22,218 | 0.02% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 1,156 | $15,930 | 0.00% | Long | 2026-02-28 | |
| AVIP Fidelity Institutional AM Equity Growth Portfolio | — | 1,300 | $13,754 | 0.01% | Long | 2026-03-31 | |
| iShares Health Innovation Active ETF | — | 1,253 | $12,048 | 0.12% | Long | 2026-04-30 | |
| Guardian Large Cap Fundamental Growth VIP Fund | — | 900 | $9,522 | 0.01% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 367 | $5,057 | 0.00% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 218 | $3,004 | 0.00% | Long | 2026-02-28 |
Showing 1–39 of 39 positions