ODTX · Odyssey Therapeutics, Inc. · Held by Funds
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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 ODTX by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 1.53% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.02% | 9,685 |
| Index ETFs | 1.51% | 724,440 |
| Active ETFs | 0.00% | 0 |
| Active funds | 3.39% | 1,627,416 |
| Unclassified | 0.00% | 0 |
| All registered funds | 4.91% | 2,361,541 |
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 ODTX
31 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Fidelity Growth Company Fund | — | 1,104,234 | $27,075,818 | 0.03% | Long | 2026-08-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 531,096 | $9,936,806 | 0.00% | Long | 2026-06-30 | |
| Select Biotechnology Portfolio | FBIOX | 340,700 | $8,353,964 | 0.13% | Long | 2026-08-31 | |
| Fidelity Growth Company K6 Fund | FGKFX | 308,862 | $7,573,296 | 0.03% | Long | 2026-08-31 | |
| Fidelity Series Growth Company Fund | FCGSX | 266,600 | $6,537,032 | 0.03% | Long | 2026-08-31 | |
| T. Rowe Price Health Sciences Fund, Inc. | — | 182,547 | $3,415,454 | 0.03% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 179,659 | $3,361,420 | 0.00% | Long | 2026-06-30 | |
| Franklin Biotechnology Discovery Fund | — | 99,826 | $1,889,706 | 0.16% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 76,358 | $1,872,298 | 0.00% | Long | 2026-08-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 73,387 | $1,799,449 | 0.01% | Long | 2026-08-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 49,042 | $1,202,510 | 0.00% | Long | 2026-08-31 | |
| abrdn Healthcare Investors | HQH | 57,750 | $1,080,503 | 0.08% | Long | 2026-06-30 | |
| abrdn Healthcare Opportunities Fund | THQ | 48,400 | $905,564 | 0.11% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 33,067 | $810,803 | 0.00% | Long | 2026-08-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 24,039 | $589,436 | 0.00% | Long | 2026-08-31 | |
| abrdn World Healthcare Fund | THW | 30,525 | $571,123 | 0.10% | Long | 2026-06-30 | |
| abrdn Life Sciences Investors | HQL | 28,325 | $529,961 | 0.08% | Long | 2026-06-30 | |
| Schwab U.S. Broad Market ETF | SCHB | 12,604 | $309,050 | 0.00% | Long | 2026-08-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 11,883 | $291,371 | 0.00% | Long | 2026-08-31 | |
| Schwab Total Stock Market Index Fund | SWTSX | 15,000 | $283,950 | 0.00% | Long | 2026-07-31 | |
| T. Rowe Price Health Sciences Portfolio | — | 11,276 | $210,974 | 0.03% | Long | 2026-06-30 | |
| Health Sciences Trust | — | 7,899 | $147,790 | 0.06% | Long | 2026-06-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 6,575 | $123,018 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 6,442 | $120,530 | 0.00% | Long | 2026-06-30 | |
| EQ/T.Rowe Price Health Sciences Portfolio | — | 5,571 | $104,233 | 0.06% | Long | 2026-06-30 | |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF | MSSM | 3,353 | $82,216 | 0.01% | Long | 2026-08-31 | |
| VANGUARD BALANCED INDEX FUND | — | 3,243 | $60,677 | 0.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 1,169 | $28,664 | 0.00% | Long | 2026-08-31 | |
| TIFF MULTI-ASSET FUND | — | 1,052 | $19,683 | 0.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 438 | $10,740 | 0.00% | Long | 2026-08-31 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 195 | $4,781 | 0.00% | Long | 2026-08-31 |