ODTX · Odyssey Therapeutics, Inc. · Held by Funds
Market Cap
$1.18B
Shares
48.06M
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 ODTX
22 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Fidelity Growth Company Fund | — | 595,900 | $10,136,259 | 0.01% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 531,096 | $9,936,806 | 0.00% | Long | 2026-06-30 | |
| Select Biotechnology Portfolio | FBIOX | 339,500 | $5,774,895 | 0.11% | Long | 2026-05-31 | |
| 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 | |
| Fidelity Growth Company K6 Fund | FGKFX | 164,696 | $2,801,479 | 0.01% | Long | 2026-05-31 | |
| Fidelity Series Growth Company Fund | FCGSX | 147,400 | $2,507,274 | 0.01% | Long | 2026-05-31 | |
| 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 | |
| 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 | |
| T. Rowe Price Health Sciences Portfolio | — | 11,276 | $210,974 | 0.03% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 11,883 | $202,130 | 0.00% | Long | 2026-05-31 | |
| 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 | |
| VANGUARD BALANCED INDEX FUND | — | 3,243 | $60,677 | 0.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 1,169 | $19,885 | 0.00% | Long | 2026-05-31 | |
| TIFF MULTI-ASSET FUND | — | 1,052 | $19,683 | 0.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 438 | $7,450 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 195 | $3,317 | 0.00% | Long | 2026-05-31 |
Showing 1–22 of 22 positions
Key facts
CIK
1882782
CUSIP
67613T104
13F (30d)
36 filings
36 filers
Visit website
Investor relations