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LBRX · Lb Pharmaceuticals Inc · Held by Funds

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$44.63 -1.62 (-3.50%) At close · Sep 11
Russell 2000 member Rebalance outlook locked
Market Cap
$1.44B
Shares
32.26M

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 LBRX

125 fund positions
Fund Balance Value % of Fund Open
JPMorgan Small Cap Growth Fund 692,905 $22,488,232 0.86%
VANGUARD TOTAL STOCK MARKET INDEX FUND 672,000 $21,809,760 0.00%
iShares Russell 2000 ETF 581,750 $18,880,696 0.02%
BlackRock Health Sciences Opportunities Portfolio 567,627 $15,876,527 0.27%
VANGUARD EXTENDED MARKET INDEX FUND 278,887 $9,051,278 0.01%
JPMorgan Small Cap Blend Fund 220,241 $7,147,922 0.42%
BlackRock Health Sciences Term Trust 207,987 $6,750,218 0.63%
PGIM Jennison Health Sciences Fund 231,150 $6,465,266 0.47%
Fidelity Small Cap Index Fund 190,851 $6,051,885 0.02%
Select Biotechnology Portfolio 187,731 $5,250,836 0.10%
Calamos Timpani Small Cap Growth Fund 157,655 $4,999,240 0.67%
Fidelity Extended Market Index Fund 126,232 $3,530,709 0.01%
iShares Russell 2000 Value ETF 107,475 $3,488,101 0.02%
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF 105,171 $3,413,325 0.80%
iShares Russell 2000 Growth ETF 99,716 $3,236,283 0.02%
Schwab U.S. Small-Cap ETF 115,659 $3,234,982 0.01%
Multi-Manager Small Cap Equity Strategies Fund 109,819 $3,071,637 0.24%
VANGUARD RUSSELL 2000 INDEX FUND 98,764 $2,762,429 0.02%
iShares Micro-Cap ETF 75,231 $2,441,622 0.16%
iShares U.S. Pharmaceuticals ETF 63,173 $2,050,280 0.18%
Janus Henderson Small Cap Growth Alpha ETF 61,346 $1,945,282 0.62%
BlackRock Health Sciences Trust 48,308 $1,567,836 0.27%
Master Small Cap Index Series 41,840 $1,357,917 0.02%
Schwab Small-Cap Index Fund 42,524 $1,348,436 0.02%
Fidelity Total Market Index Fund 46,559 $1,302,255 0.00%
Carillon Chartwell Small Cap Fund 38,729 $1,256,950 0.50%
iShares Core S&P Total U.S. Stock Market ETF 35,986 $1,167,926 0.00%
Health Sciences Portfolio 33,445 $1,085,457 0.28%
Fidelity Series Total Market Index Fund 37,181 $1,039,953 0.00%
Carillon Chartwell Small Cap Growth Fund 30,045 $975,110 0.50%
EQ/2000 Managed Volatility Portfolio 24,276 $787,878 0.02%
Nuveen Small Cap Blend Index Fund 22,966 $728,252 0.02%
Fidelity Small Cap Value Index Fund 16,543 $536,903 0.02%
LVIP State Street Small-Cap Index Fund 16,000 $519,280 0.02%
U.S. Small Cap Equity Fund 15,854 $502,730 0.05%
Fidelity Nasdaq Composite Index Fund 17,550 $490,874 0.00%
PACE Small/Medium Co Growth Equity Investments 15,145 $480,248 0.19%
Schwab Total Stock Market Index Fund 14,457 $458,431 0.00%
EQ/Small Company Index Portfolio 13,300 $431,652 0.02%
Innovator IBD(R) Breakout Opportunities ETF 20,097 $431,081 3.18%
Fidelity ZERO Total Market Index Fund 12,560 $398,278 0.00%
EQ/AB Small Cap Growth Portfolio 12,200 $395,951 0.02%
Small Cap Index Fund 11,286 $366,287 0.02%
Schwab U.S. Broad Market ETF 12,556 $351,191 0.00%
VANGUARD BALANCED INDEX FUND 10,196 $330,911 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 10,170 $330,067 0.00%
Avantis U.S. Small Cap Equity ETF 11,605 $324,592 0.01%
Fidelity Small Cap Growth Index Fund 9,947 $322,830 0.02%
Fidelity ZERO Extended Market Index Fund 8,460 $268,267 0.01%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 9,545 $266,974 0.02%
Showing 1–50 of 125 positions
Key facts CIK 1691082 CUSIP 50180M108 13F (30d) 51 filings 51 filers Visit website Investor relations