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EIKN · Eikon Therapeutics, Inc.

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$11.98 -0.57 (-4.54%) At close · Aug 26
Market Cap
$679.77M
Shares
54.17M

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

75 fund positions
Fund Balance Value % of Fund Open
Fidelity Contrafund 1,275,800 $16,649,190 0.01%
SMALLCAP World Fund Inc 1,143,637 $12,099,679 0.01%
Select Biotechnology Portfolio 974,333 $10,561,770 0.20%
BlackRock Health Sciences Opportunities Portfolio 722,389 $7,830,697 0.13%
T. Rowe Price Small-Cap Value Fund, Inc. 717,600 $7,592,208 0.08%
VANGUARD TOTAL STOCK MARKET INDEX FUND 711,917 $7,532,082 0.00%
iShares Russell 2000 ETF 510,661 $6,664,126 0.01%
Fidelity Growth Company Fund 602,300 $6,528,932 0.01%
T. Rowe Price Health Sciences Fund, Inc. 349,098 $3,693,457 0.03%
T. Rowe Price New Horizons Fund, Inc. 331,160 $3,503,673 0.03%
Fidelity Contrafund K6 265,469 $3,464,370 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 236,025 $2,497,145 0.00%
iShares Russell 2000 Growth ETF 140,757 $1,836,879 0.01%
Fidelity Growth Company K6 Fund 169,228 $1,834,432 0.01%
Fidelity Series Growth Company Fund 154,400 $1,673,696 0.01%
BlackRock Health Sciences Term Trust 121,628 $1,587,245 0.15%
SmallCap Growth Fund I 138,867 $1,335,206 0.06%
Franklin Biotechnology Discovery Fund 127,376 $1,224,720 0.12%
Fidelity Extended Market Index Fund 109,803 $1,190,265 0.00%
Schwab U.S. Small-Cap ETF 99,752 $1,081,312 0.00%
iShares Micro-Cap ETF 72,988 $952,493 0.06%
Small Cap Core Portfolio 70,430 $919,112 0.11%
iShares Russell 2000 Value ETF 63,966 $834,756 0.01%
BlackRock Health Sciences Trust 63,218 $824,995 0.14%
Health Sciences Portfolio 43,100 $562,455 0.15%
Master Small Cap Index Series 40,689 $530,991 0.01%
Fidelity Total Market Index Fund 44,280 $479,995 0.00%
AB Small Cap Growth Portfolio 35,180 $459,099 0.01%
Fidelity Series Total Market Index Fund 32,257 $349,666 0.00%
Fidelity Nasdaq Composite Index Fund 30,772 $333,568 0.00%
AVIP AB Small Cap Portfolio 23,796 $310,538 0.10%
EQ/2000 Managed Volatility Portfolio 22,893 $298,754 0.01%
T. Rowe Price Health Sciences Portfolio 20,976 $221,926 0.03%
LVIP State Street Small-Cap Index Fund 16,200 $211,410 0.01%
Fidelity Small Cap Growth Index Fund 14,003 $182,739 0.01%
Schwab U.S. Broad Market ETF 15,556 $168,627 0.00%
Schwab Total Stock Market Index Fund 14,000 $134,610 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 11,872 $128,692 0.00%
VANGUARD BALANCED INDEX FUND 11,999 $126,949 0.00%
Fidelity Small Cap Value Index Fund 9,499 $123,962 0.01%
AB Small Cap Growth Portfolio 8,739 $114,044 0.20%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 9,490 $100,404 0.00%
ATM Small Cap Managed Volatility Portfolio 7,439 $97,079 0.01%
Large-Cap Growth Portfolio 6,500 $84,825 0.01%
Small-Cap Index Portfolio 6,108 $79,709 0.01%
Health Sciences Trust 7,211 $76,292 0.03%
Blackstone Alternative Multi-Strategy Fund 7,080 $74,906 0.00%
ProShares Nanotechnology ETF 6,700 $72,628 0.88%
EQ/T.Rowe Price Health Sciences Portfolio 5,071 $66,177 0.04%
1290 VT Micro Cap Portfolio 4,880 $63,684 0.03%
Showing 1–50 of 75 positions
Key facts CIK 1861123 CUSIP 282564103 13F (30d) 72 filings 71 filers Visit website Investor relations

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