NUVB · Nuvation Bio Inc.
$6.66
+0.22 (+3.42%)
At close · Jul 27
Market Cap
$2.24B
Shares
348.20M
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 NUVB
179 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Fidelity Growth Company Fund | — | 17,536,601 | $83,824,953 | 0.08% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 8,656,294 | $37,135,501 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 5,900,339 | $25,312,454 | 0.04% | Long | 2026-03-31 | |
| Fidelity Growth Company K6 Fund | — | 4,910,563 | $23,472,491 | 0.09% | Long | 2026-05-31 | |
| Fidelity Series Growth Company Fund | — | 4,516,478 | $21,588,765 | 0.09% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 2,656,660 | $11,397,071 | 0.01% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 2,384,931 | $10,612,943 | 0.03% | Long | 2026-04-30 | |
| Small Cap Growth Fund | — | 2,180,500 | $9,703,225 | 0.19% | Long | 2026-04-30 | |
| Select Biotechnology Portfolio | — | 1,758,533 | $8,405,788 | 0.16% | Long | 2026-05-31 | |
| iShares Russell 2000 Value ETF | — | 1,903,385 | $8,165,522 | 0.07% | Long | 2026-03-31 | |
| iShares Biotechnology ETF | — | 1,795,888 | $7,704,360 | 0.09% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 1,194,964 | $7,062,237 | 0.05% | Long | 2026-02-28 | |
| Fidelity Extended Market Index Fund | — | 1,239,034 | $5,922,583 | 0.01% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF | — | 1,286,168 | $5,517,661 | 1.79% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 1,145,077 | $5,473,468 | 0.02% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 956,074 | $4,254,529 | 0.06% | Long | 2026-04-30 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 667,444 | $3,944,594 | 0.02% | Long | 2026-02-28 | |
| BlackRock Advantage Small Cap Core Fund | — | 811,680 | $3,879,830 | 0.07% | Long | 2026-05-29 | |
| First Trust Small Cap Growth AlphaDEX Fund | — | 801,199 | $3,565,336 | 0.34% | Long | 2026-04-30 | |
| iShares U.S. Pharmaceuticals ETF | — | 668,795 | $2,869,131 | 0.29% | Long | 2026-03-31 | |
| Tanaka Growth Fund | — | 485,000 | $2,866,350 | 7.72% | Long | 2026-02-28 | |
| iShares Micro-Cap ETF | — | 607,759 | $2,607,286 | 0.21% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 527,871 | $2,349,026 | 0.03% | Long | 2026-04-30 | |
| Tema Oncology ETF | — | 362,046 | $2,139,692 | 1.34% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 447,334 | $2,138,257 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | — | 437,523 | $1,946,977 | 0.01% | Long | 2026-04-30 | |
| iShares Genomics Immunology and Healthcare ETF | — | 426,642 | $1,898,557 | 1.18% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 408,600 | $1,818,270 | 0.00% | Long | 2026-04-30 | |
| ALPS Medical Breakthroughs ETF | — | 305,559 | $1,805,854 | 1.31% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 364,101 | $1,740,403 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 375,087 | $1,609,123 | 0.03% | Long | 2026-03-31 | |
| First Trust Small Cap Core AlphaDEX Fund | — | 322,790 | $1,436,416 | 0.12% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 300,436 | $1,288,870 | 0.00% | Long | 2026-03-31 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | — | 217,915 | $1,287,878 | 0.09% | Long | 2026-02-28 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 284,695 | $1,266,893 | 0.04% | Long | 2026-04-30 | |
| BlackRock Health Sciences Term Trust | BMEZ | 283,833 | $1,217,644 | 0.12% | Long | 2026-03-31 | |
| JPMorgan Small Cap Value Fund | — | 281,806 | $1,208,948 | 0.11% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 270,597 | $1,204,157 | 0.03% | Long | 2026-04-30 | |
| Invesco Dorsey Wright SmallCap Momentum ETF | — | 203,364 | $1,201,881 | 0.31% | Long | 2026-02-28 | |
| Fidelity Small Cap Value Index Fund | — | 275,091 | $1,180,140 | 0.07% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 247,063 | $1,059,900 | 0.03% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 163,947 | $968,927 | 0.09% | Long | 2026-02-28 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | — | 190,861 | $912,316 | 0.04% | Long | 2026-05-31 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 140,290 | $829,114 | 0.12% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 184,907 | $822,836 | 0.00% | Long | 2026-04-30 | |
| T. Rowe Price Health Sciences Fund, Inc. | — | 186,516 | $800,154 | 0.01% | Long | 2026-03-31 | |
| Nuveen Equity Index Fund | — | 162,734 | $724,166 | 0.00% | Long | 2026-04-30 | |
| iShares Russell 2000 Growth ETF | — | 165,931 | $711,844 | 0.01% | Long | 2026-03-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 164,600 | $706,134 | 0.04% | Long | 2026-03-31 | |
| Schwab U.S. Broad Market ETF | — | 146,585 | $700,676 | 0.00% | Long | 2026-05-31 |
Showing 1–50 of 179 positions
Key facts
CIK
1811063
CUSIP
67080N101
13F (30d)
31 filings
31 filers
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