NRIX
Nurix Therapeutics, Inc.
$23.97
+0.06 (+0.25%)
At close · Jul 2
Market Cap
$2.48B
Shares
103,405,813
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 NRIX
197 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,231,112 | $50,082,236 | 0.00% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Biotech ETF | — | 2,809,877 | $43,553,094 | 0.59% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 2,477,638 | $38,403,389 | 0.05% | Long | 2026-03-31 | |
| ARK Genomic Revolution ETF | — | 1,723,734 | $28,786,358 | 2.33% | Long | 2026-04-30 | |
| Eventide Healthcare & Life Sciences Fund | — | 1,297,893 | $20,117,342 | 1.27% | Long | 2026-03-31 | |
| T. Rowe Price Health Sciences Fund, Inc. | — | 1,215,025 | $18,832,888 | 0.17% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 1,004,939 | $16,782,481 | 0.05% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,077,591 | $16,702,661 | 0.02% | Long | 2026-03-31 | |
| Fidelity Small Cap Growth Fund | — | 948,302 | $15,836,643 | 0.19% | Long | 2026-04-30 | |
| SMALLCAP World Fund Inc | — | 893,327 | $13,846,569 | 0.02% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 870,755 | $13,496,703 | 0.11% | Long | 2026-03-31 | |
| iShares Biotechnology ETF | — | 720,848 | $11,173,144 | 0.14% | Long | 2026-03-31 | |
| Fidelity Growth Company Fund | — | 646,065 | $10,317,658 | 0.01% | Long | 2026-02-28 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 546,254 | $8,466,937 | 0.10% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 499,899 | $7,983,387 | 0.02% | Long | 2026-02-28 | |
| Fidelity Small Cap Growth K6 Fund | — | 475,558 | $7,941,819 | 0.19% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 496,553 | $7,929,951 | 0.05% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 460,337 | $7,351,582 | 0.04% | Long | 2026-02-28 | |
| Select Biotechnology Portfolio | — | 396,646 | $6,334,437 | 0.12% | Long | 2026-02-28 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 355,556 | $5,511,118 | 0.04% | Long | 2026-03-31 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 314,940 | $5,259,498 | 0.20% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 262,252 | $4,379,608 | 0.03% | Long | 2026-04-30 | |
| Fidelity Series Small Cap Core Fund | — | 246,100 | $4,109,870 | 0.25% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 256,256 | $3,971,968 | 0.33% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 255,300 | $3,957,150 | 0.00% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 230,587 | $3,850,803 | 0.05% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 222,422 | $3,714,447 | 0.05% | Long | 2026-04-30 | |
| First Trust Small Cap Growth AlphaDEX Fund | — | 221,752 | $3,703,258 | 0.35% | Long | 2026-04-30 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 227,843 | $3,638,653 | 0.02% | Long | 2026-02-28 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 199,602 | $3,093,831 | 0.13% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 180,593 | $2,884,070 | 0.00% | Long | 2026-02-28 | |
| Fidelity Small Cap Discovery Fund | — | 171,800 | $2,869,060 | 0.13% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 175,131 | $2,796,842 | 0.00% | Long | 2026-02-28 | |
| Direxion Daily S&P Biotech Bull 3X Shares | — | 160,937 | $2,687,648 | 0.52% | Long | 2026-04-30 | |
| Fidelity Growth Company K6 Fund | — | 163,715 | $2,614,529 | 0.01% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 164,620 | $2,551,610 | 0.05% | Long | 2026-03-31 | |
| Fidelity Series Small Cap Discovery Fund | — | 147,400 | $2,461,580 | 0.13% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 140,821 | $2,248,911 | 0.00% | Long | 2026-02-28 | |
| iShares U.S. Small-Cap Equity Factor ETF | — | 131,042 | $2,188,401 | 0.06% | Long | 2026-04-30 | |
| Fidelity Series Growth Company Fund | — | 135,600 | $2,165,532 | 0.01% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 126,728 | $2,116,358 | 0.01% | Long | 2026-04-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 131,519 | $2,100,358 | 0.05% | Long | 2026-02-27 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 122,970 | $2,053,599 | 0.07% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 131,972 | $2,045,566 | 0.00% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 121,865 | $2,035,146 | 0.05% | Long | 2026-04-30 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 120,528 | $2,012,818 | 0.18% | Long | 2026-04-30 | |
| Fidelity Small Cap Value Index Fund | — | 125,835 | $1,950,443 | 0.11% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 116,360 | $1,943,212 | 0.00% | Long | 2026-04-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 108,040 | $1,674,620 | 0.05% | Long | 2026-03-31 | |
| Tema Oncology ETF | — | 97,555 | $1,557,953 | 0.97% | Long | 2026-02-28 |
Showing 1–50 of 197 positions