HELP · Helus Pharma Inc. · Held by Funds
Market Cap
$921.41M
Shares
73.07M
Volume · Oct 5
1.33M
Avg daily vol (3M)
1.76M
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 HELP
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| AdvisorShares Psychedelics ETF | PSIL | 292,711 | $1,934,820 | 4.35% | Long | 2026-06-30 | |
| Royce Smaller-Companies Growth Fund | — | 232,000 | $1,533,520 | 0.64% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 14,372 | $65,393 | 0.00% | Long | 2026-05-31 | |
| TIFF MULTI-ASSET FUND | — | 1,804 | $11,924 | 0.00% | Long | 2026-06-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 1,200 | $7,932 | 0.00% | Short | 2026-06-30 |
Showing 1–5 of 5 positions