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MBX · MBX Biosciences, Inc.

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$68.57 +1.49 (+2.22%) At close · Aug 14
Market Cap
$3.30B
Shares
48.16M

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 MBX

174 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,158,775 $34,589,434 0.00%
Eventide Healthcare & Life Sciences Fund 890,000 $26,566,500 1.67%
T. Rowe Price Health Sciences Fund, Inc. 721,309 $21,531,074 0.20%
iShares Russell 2000 ETF 697,653 $20,824,942 0.03%
Select Health Care Portfolio 600,000 $18,882,000 0.33%
Fidelity Stock Selector Small Cap Fund 419,900 $12,689,378 0.18%
BlackRock Health Sciences Opportunities Portfolio 333,350 $10,490,525 0.18%
Fidelity Fund 321,100 $9,584,835 0.11%
Fidelity Advisor Biotechnology Fund 304,600 $9,205,012 0.48%
Fidelity Small Cap Growth Fund 301,640 $9,115,561 0.11%
Fidelity Advisor Health Care Fund 300,000 $9,066,000 0.31%
Fidelity Series Small Cap Opportunities Fund 294,900 $8,911,878 0.18%
VIP Contrafund Portfolio 286,900 $8,563,965 0.03%
Fidelity Small Cap Index Fund 281,973 $8,521,224 0.03%
VANGUARD EXTENDED MARKET INDEX FUND 282,920 $8,445,162 0.01%
iShares Russell 2000 Value ETF 243,159 $7,258,296 0.06%
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF 200,744 $5,992,208 1.95%
iShares Biotechnology ETF 199,599 $5,958,030 0.07%
VANGUARD RUSSELL 2000 INDEX FUND 146,357 $4,605,855 0.03%
Fidelity Small Cap Growth K6 Fund 152,210 $4,599,786 0.11%
Fidelity Extended Market Index Fund 130,156 $4,096,009 0.01%
BlackRock Health Sciences Term Trust 128,549 $3,837,188 0.38%
Schwab U.S. Small-Cap ETF 119,833 $3,771,145 0.02%
Driehaus Micro Cap Growth Fund 114,123 $3,406,572 0.74%
THE HARTFORD SMALL COMPANY FUND 103,777 $3,136,141 0.47%
Select Biotechnology Portfolio 73,100 $2,300,457 0.04%
iShares Micro-Cap ETF 71,759 $2,142,006 0.18%
VANGUARD U.S. MOMENTUM FACTOR ETF 67,904 $2,136,939 0.12%
VANGUARD HEALTH CARE INDEX FUND 67,443 $2,122,431 0.01%
iShares U.S. Pharmaceuticals ETF 70,280 $2,097,858 0.21%
Adara Smaller Companies Fund 65,141 $2,049,987 0.25%
VictoryShares US Small Mid Cap Value Momentum ETF 67,965 $2,028,755 0.14%
Fidelity Advisor New Insights Fund 63,900 $1,907,415 0.01%
Eaton Vance Worldwide Health Sciences Fund 59,688 $1,878,381 0.25%
Schwab Small-Cap Index Fund 62,087 $1,876,269 0.03%
Strategic Advisers Fidelity U.S. Total Stock Fund 57,500 $1,809,525 0.00%
Fidelity Small Cap Discovery Fund 54,300 $1,640,946 0.07%
VIP Health Care Portfolio 50,000 $1,492,500 0.15%
Fidelity Total Market Index Fund 46,624 $1,467,257 0.00%
ALPS Medical Breakthroughs ETF 46,286 $1,456,620 0.90%
Fidelity Series Small Cap Discovery Fund 47,700 $1,441,494 0.07%
Master Small Cap Index Series 44,972 $1,342,414 0.03%
T. Rowe Price Health Sciences Portfolio 44,028 $1,314,236 0.20%
JPMorgan Small Cap Value Fund 43,250 $1,291,013 0.11%
Dimensional U.S. Small Cap ETF 40,965 $1,237,962 0.01%
LVIP State Street Small-Cap Index Fund 22,000 $1,214,400 0.05%
Fidelity Series Total Market Index Fund 38,281 $1,204,703 0.00%
iShares Core S&P Total U.S. Stock Market ETF 39,697 $1,184,955 0.00%
Fidelity Enhanced Small Cap ETF 38,070 $1,136,390 0.03%
Fidelity Fundamental Small-Mid Cap ETF 36,306 $1,097,167 0.08%
Showing 1–50 of 174 positions
Key facts CIK 1776111 CUSIP 55287L101 13F (30d) 175 filings 171 filers Visit website Investor relations

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