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EYPT · EyePoint, Inc. · Held by Funds

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$0.40 0.00 (-1.23%) At close · Nov 4 Play latest call Q1 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$34.05M
Shares
86.21M
Volume · Nov 4 3.07M Avg daily vol (3M) 9.03M

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 EYPT by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 13.50% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.15% 2,711,506
Index ETFs 10.36% 8,930,701
Active ETFs 0.89% 765,315
Active funds 13.93% 12,013,022
Unclassified 1.24% 1,065,448
All registered funds 29.56% 25,485,992
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 EYPT

169 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,643,860 $37,807,198 0.00%
Federated Hermes Kaufmann Fund 2,771,487 $33,950,716 0.69%
iShares Russell 2000 ETF 2,021,128 $28,902,130 0.03%
Federated Hermes Kaufmann Small Cap Fund 1,982,000 $24,279,500 0.85%
Eventide Healthcare & Life Sciences Fund 1,245,583 $17,811,837 1.00%
abrdn Healthcare Investors 1,220,913 $17,459,056 1.28%
Franklin Biotechnology Discovery Fund 1,123,495 $13,762,814 1.19%
Franklin Small Cap Growth Fund 1,084,494 $13,285,052 0.54%
VANGUARD EXTENDED MARKET INDEX FUND 895,912 $12,811,542 0.01%
Fidelity Small Cap Index Fund 846,534 $10,370,042 0.03%
abrdn Life Sciences Investors 710,173 $10,155,474 1.47%
iShares Russell 2000 Growth ETF 607,108 $8,681,644 0.06%
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF 530,232 $7,582,318 1.77%
Simplify Health Care ETF 361,446 $5,168,678 1.44%
Federated Hermes MDT Small Cap Core Fund 399,795 $4,897,489 0.22%
iShares Micro-Cap ETF 259,071 $3,704,715 0.24%
iShares U.S. Pharmaceuticals ETF 204,659 $2,926,624 0.26%
Federated Hermes MDT Small Cap Growth Fund 221,743 $2,716,352 0.33%
Dimensional U.S. Small Cap ETF 207,955 $2,547,449 0.02%
Schwab Small-Cap Index Fund 187,669 $2,298,945 0.03%
Bridge Builder Small/Mid Cap Growth Fund 159,415 $2,279,635 0.02%
U.S. MICRO CAP PORTFOLIO 182,095 $2,230,664 0.03%
Master Small Cap Index Series 144,649 $2,068,481 0.03%
VANGUARD RUSSELL 2000 INDEX FUND 442,674 $1,992,033 0.01%
U.S. SMALL CAP PORTFOLIO 152,346 $1,866,239 0.01%
Fidelity Extended Market Index Fund 406,863 $1,830,884 0.00%
iShares Russell 2000 Value ETF 122,142 $1,746,631 0.01%
Schwab U.S. Small-Cap ETF 374,542 $1,685,439 0.01%
iShares Core S&P Total U.S. Stock Market ETF 110,797 $1,584,397 0.00%
Nuveen Small Cap Blend Index Fund 102,498 $1,255,601 0.03%
EQ/2000 Managed Volatility Portfolio 84,235 $1,204,561 0.03%
BlackRock Health Sciences Term Trust 75,092 $1,073,816 0.10%
VANGUARD EXPLORER FUND 82,348 $1,008,763 0.00%
Nuveen Equity Index Fund 80,769 $989,420 0.00%
VANGUARD HEALTH CARE INDEX FUND 216,129 $972,581 0.00%
Fidelity Small Cap Growth Index Fund 60,576 $866,237 0.06%
Federated Hermes Kaufmann Fund II 58,633 $838,452 0.74%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 56,547 $808,622 0.03%
LVIP State Street Small-Cap Index Fund 55,100 $787,930 0.04%
Invesco RAFI US 1500 Small-Mid ETF 61,396 $752,101 0.03%
Fidelity Total Market Index Fund 151,077 $679,847 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 53,160 $651,210 0.00%
Simplify Propel Opportunities ETF 45,409 $649,349 0.84%
VANGUARD BALANCED INDEX FUND 45,079 $644,630 0.00%
Columbia Variable Portfolio - Small Company Growth Fund 42,617 $609,423 0.23%
Dimensional U.S. Core Equity 2 ETF 48,608 $595,448 0.00%
EQ/Small Company Index Portfolio 41,160 $588,588 0.03%
Schwab Total Stock Market Index Fund 47,024 $576,044 0.00%
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund 40,041 $572,586 0.06%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 39,896 $570,513 0.00%
Showing 1–50 of 169 positions
Key facts CIK 1314102 CUSIP 30233G209 13F (30d) 35 filings 34 filers Visit website Investor relations