NRIX · Nurix Therapeutics, Inc. · Held by Funds
$22.54
-0.34 (-1.49%)
At close · Oct 6
Return incl. dividend (before tax)
Market Cap
$2.39B
Shares
103.78M
Volume · Oct 6
31.98K
Avg daily vol (3M)
1.26M
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 NRIX
210 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,273,943 | $79,425,857 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 2,506,930 | $60,818,122 | 0.07% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Biotech ETF | XBI | 2,459,381 | $59,664,583 | 0.56% | Long | 2026-06-30 | |
| SMALLCAP World Fund Inc | — | 1,739,335 | $42,196,267 | 0.04% | Long | 2026-06-30 | |
| ARK Genomic Revolution ETF | ARKG | 1,682,054 | $39,040,473 | 2.51% | Long | 2026-07-31 | |
| Eventide Healthcare & Life Sciences Fund | — | 1,297,893 | $31,486,884 | 1.76% | Long | 2026-06-30 | |
| T. Rowe Price Health Sciences Fund, Inc. | — | 1,186,512 | $28,784,781 | 0.24% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,114,472 | $27,037,091 | 0.03% | Long | 2026-06-30 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 1,097,649 | $26,628,965 | 0.18% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,047,808 | $24,319,624 | 0.07% | Long | 2026-07-31 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 942,854 | $22,873,638 | 0.23% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Fund | — | 948,302 | $22,010,089 | 0.25% | Long | 2026-07-31 | |
| iShares Biotechnology ETF | IBB | 695,275 | $16,867,372 | 0.19% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 681,706 | $16,538,188 | 0.11% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 529,543 | $12,290,693 | 0.06% | Long | 2026-07-31 | |
| Fidelity Growth Company Fund | — | 646,065 | $11,474,114 | 0.01% | Long | 2026-05-31 | |
| Fidelity Small Cap Growth K6 Fund | FOCSX | 475,558 | $11,037,701 | 0.24% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 522,443 | $9,278,588 | 0.05% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 500,542 | $8,889,626 | 0.02% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 466,104 | $8,278,007 | 0.04% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 321,177 | $7,791,754 | 0.51% | Long | 2026-06-30 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 314,940 | $7,309,757 | 0.27% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 313,021 | $7,265,217 | 0.05% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 310,380 | $7,203,920 | 0.09% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 265,541 | $6,442,025 | 0.21% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 270,890 | $6,287,357 | 0.03% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 255,300 | $6,193,578 | 0.00% | Long | 2026-06-30 | |
| Select Biotechnology Portfolio | FBIOX | 333,346 | $5,920,225 | 0.11% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 232,853 | $5,404,518 | 0.07% | Long | 2026-07-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 284,593 | $5,054,372 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Small Cap Core Fund | FSSLX | 217,300 | $5,043,533 | 0.32% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 205,728 | $4,990,961 | 0.03% | Long | 2026-06-30 | |
| First Trust Small Cap Growth AlphaDEX Fund | FYC | 212,938 | $4,942,291 | 0.38% | Long | 2026-07-31 | |
| Fidelity Small Cap Discovery Fund | FSCRX | 200,000 | $4,642,000 | 0.20% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 179,245 | $4,348,484 | 0.07% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 181,202 | $4,205,698 | 0.01% | Long | 2026-07-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 228,970 | $4,066,507 | 0.02% | Long | 2026-05-31 | |
| Fidelity Series Small Cap Discovery Fund | FJACX | 174,700 | $4,054,787 | 0.21% | Long | 2026-07-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 145,491 | $3,529,612 | 0.06% | Long | 2026-06-30 | |
| Carillon Eagle Small Cap Growth Fund | — | 141,839 | $3,441,014 | 0.69% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 135,236 | $3,280,825 | 0.00% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 182,446 | $3,240,241 | 0.00% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 126,992 | $2,947,484 | 0.07% | Long | 2026-07-31 | |
| Fidelity Growth Company K6 Fund | FGKFX | 161,607 | $2,870,140 | 0.01% | Long | 2026-05-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 113,998 | $2,645,894 | 0.10% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 147,305 | $2,616,137 | 0.00% | Long | 2026-05-31 | |
| T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund | — | 106,842 | $2,591,987 | 0.13% | Long | 2026-06-30 | |
| T.Rowe Price Small Cap Growth Portfolio | — | 105,371 | $2,556,300 | 0.23% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 104,540 | $2,536,140 | 0.07% | Long | 2026-06-30 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 98,509 | $2,389,828 | 0.14% | Long | 2026-06-30 |
Showing 1–50 of 210 positions