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EYPT · EyePoint, Inc. · Held by Funds

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$4.23 -0.02 (-0.47%) At close · Sep 11
Russell 2000 member Rebalance outlook locked
Market Cap
$364.68M
Shares
86.21M

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.

Funds holding EYPT

172 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 $36,583,628 0.78%
iShares Russell 2000 ETF 2,021,128 $28,902,130 0.03%
Federated Hermes Kaufmann Small Cap Fund 1,982,000 $26,162,400 0.91%
Franklin Small Cap Growth Fund 1,506,751 $19,889,113 0.81%
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 $14,830,134 1.43%
VANGUARD EXTENDED MARKET INDEX FUND 895,912 $12,811,542 0.01%
abrdn Life Sciences Investors 710,173 $10,155,474 1.47%
Fidelity Small Cap Index Fund 767,150 $10,126,380 0.03%
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%
Columbia Small Cap Growth Fund 442,348 $6,007,086 0.16%
Fidelity Extended Market Index Fund 403,146 $5,474,723 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 398,338 $5,409,430 0.03%
Federated Hermes MDT Small Cap Core Fund 399,795 $5,277,294 0.28%
Simplify Health Care ETF 361,446 $5,168,678 1.44%
Schwab U.S. Small-Cap ETF 378,469 $5,139,609 0.02%
iShares Micro-Cap ETF 259,071 $3,704,715 0.24%
VANGUARD HEALTH CARE INDEX FUND 224,020 $3,042,192 0.02%
Federated Hermes MDT Small Cap Growth Fund 221,743 $2,927,008 0.39%
iShares U.S. Pharmaceuticals ETF 204,659 $2,926,624 0.26%
BlackRock Health Sciences Opportunities Portfolio 186,478 $2,532,371 0.04%
Bridge Builder Small/Mid Cap Growth Fund 159,415 $2,279,635 0.02%
Schwab Small-Cap Index Fund 170,367 $2,248,844 0.03%
Master Small Cap Index Series 144,649 $2,068,481 0.03%
Fidelity Total Market Index Fund 151,196 $2,053,242 0.00%
Dimensional U.S. Small Cap ETF 152,391 $2,011,561 0.01%
iShares Russell 2000 Value ETF 122,142 $1,746,631 0.01%
Fidelity Series Total Market Index Fund 118,602 $1,610,615 0.00%
iShares Core S&P Total U.S. Stock Market ETF 110,797 $1,584,397 0.00%
U.S. SMALL CAP PORTFOLIO 96,609 $1,275,239 0.01%
U.S. MICRO CAP PORTFOLIO 94,645 $1,249,314 0.02%
Nuveen Small Cap Blend Index Fund 91,640 $1,209,648 0.03%
EQ/2000 Managed Volatility Portfolio 84,235 $1,204,561 0.03%
VANGUARD U.S. MOMENTUM FACTOR ETF 86,797 $1,178,703 0.06%
BlackRock Health Sciences Term Trust 75,092 $1,073,816 0.10%
Nuveen Equity Index Fund 80,769 $1,066,151 0.00%
iShares ESG Aware MSCI USA Small-Cap ETF 76,970 $1,045,253 0.04%
Nuveen ESG Small-Cap ETF 78,250 $1,032,900 0.08%
BlackRock Advantage Small Cap Core Fund 73,399 $996,758 0.02%
Invesco RAFI US 1500 Small-Mid ETF 73,389 $968,735 0.03%
Fidelity Small Cap Growth Index Fund 60,576 $866,237 0.06%
Victory Small Cap Stock Fund 63,570 $839,124 0.09%
Federated Hermes Kaufmann Fund II 58,633 $838,452 0.74%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 60,822 $825,963 0.06%
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%
U.S. CORE EQUITY 2 PORTFOLIO 53,160 $701,712 0.00%
Showing 1–50 of 172 positions
Key facts CIK 1314102 CUSIP 30233G209 13F (30d) 77 filings 76 filers Visit website Investor relations