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NUVB · Nuvation Bio Inc. · Held by Funds

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$4.57 -0.01 (-0.11%)
Russell 2000 member Rebalance outlook locked
Market Cap
$1.60B
Shares
351.12M
Volume · Oct 26 1.31M Avg daily vol (3M) 5.41M

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.

Fund Ownership of NUVB by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 11.47% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.34% 8,209,608
Index ETFs 9.13% 32,063,782
Active ETFs 0.48% 1,678,034
Active funds 10.61% 37,245,707
Unclassified 0.02% 53,653
All registered funds 22.57% 79,250,784
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding NUVB

189 fund positions
Fund Balance Value % of Fund Open
Fidelity Growth Company Fund 17,536,601 $83,824,953 0.08%
VANGUARD TOTAL STOCK MARKET INDEX FUND 8,849,329 $50,264,189 0.00%
iShares Russell 2000 ETF 6,570,059 $37,317,935 0.04%
Fidelity Growth Company K6 Fund 4,910,563 $23,472,491 0.09%
Small Cap Growth Fund 3,423,823 $21,672,800 0.39%
Fidelity Series Growth Company Fund 4,516,478 $21,588,765 0.09%
Fidelity Small Cap Index Fund 2,755,576 $17,442,796 0.05%
VANGUARD EXTENDED MARKET INDEX FUND 2,787,909 $15,835,323 0.02%
iShares Russell 2000 Growth ETF 2,326,568 $13,214,906 0.09%
iShares Biotechnology ETF 1,743,392 $9,902,467 0.11%
Select Biotechnology Portfolio 1,758,533 $8,405,788 0.16%
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF 1,427,463 $8,107,990 1.89%
U.S. MICRO CAP PORTFOLIO 956,074 $6,051,948 0.08%
Fidelity Extended Market Index Fund 1,239,034 $5,922,583 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 1,238,081 $5,918,027 0.03%
First Trust Small Cap Growth AlphaDEX Fund 909,498 $5,757,122 0.44%
Schwab U.S. Small-Cap ETF 1,145,077 $5,473,468 0.02%
iShares Micro-Cap ETF 844,274 $4,795,476 0.32%
BlackRock Advantage Small Cap Core Fund 811,680 $3,879,830 0.07%
Schwab Small-Cap Index Fund 612,237 $3,875,460 0.05%
iShares U.S. Pharmaceuticals ETF 633,601 $3,598,854 0.32%
iShares Genomics Immunology and Healthcare ETF 536,281 $3,394,659 1.78%
VANGUARD HEALTH CARE INDEX FUND 661,830 $3,163,547 0.02%
First Trust Small Cap Core AlphaDEX Fund 460,740 $2,916,484 0.21%
Dimensional U.S. Small Cap ETF 430,890 $2,727,534 0.02%
Master Small Cap Index Series 471,178 $2,676,291 0.04%
Dimensional U.S. Core Equity 2 ETF 405,885 $2,569,252 0.01%
Invesco Dorsey Wright Healthcare Momentum ETF 394,869 $2,499,521 1.06%
NORTH SQUARE DYNAMIC SMALL CAP FUND 485,011 $2,318,353 0.30%
Tanaka Growth Fund 485,000 $2,318,300 5.83%
iShares ESG Aware MSCI USA Small-Cap ETF 327,177 $2,178,999 0.07%
Fidelity Total Market Index Fund 447,334 $2,138,257 0.00%
Nuveen Small Cap Blend Index Fund 333,442 $2,110,688 0.05%
Tema Oncology ETF 395,313 $1,889,596 1.07%
iShares Core S&P Total U.S. Stock Market ETF 307,780 $1,748,190 0.00%
College Retirement Equities Fund - Total Global Stock Account 307,445 $1,746,288 0.00%
Virtus Biotech Etf 275,843 $1,746,086 1.77%
Fidelity Series Total Market Index Fund 364,101 $1,740,403 0.00%
ALPS Medical Breakthroughs ETF 357,260 $1,707,703 1.06%
BlackRock Health Sciences Term Trust 283,833 $1,612,171 0.15%
SMALL CAP EQUITY FUND 282,074 $1,602,180 0.15%
EQ/2000 Managed Volatility Portfolio 273,724 $1,554,752 0.04%
JPMorgan Small Cap Value Fund 265,608 $1,508,653 0.11%
Nuveen ESG Small-Cap ETF 237,789 $1,505,204 0.12%
Invesco RAFI US 1500 Small-Mid ETF 220,942 $1,398,563 0.05%
1290 Essex Small Cap Growth Fund 214,163 $1,355,652 1.17%
Fidelity Small Cap Growth Index Fund 236,171 $1,341,451 0.09%
U.S. SMALL CAP PORTFOLIO 184,907 $1,170,461 0.01%
Small Cap Growth Fund 230,720 $1,102,842 0.20%
PACE Small/Medium Co Growth Equity Investments 169,201 $1,071,042 0.41%
Showing 1–50 of 189 positions
Key facts CIK 1811063 CUSIP 67080N101 13F (30d) 30 filings 30 filers Visit website Investor relations