Titelia

Funds holding Beta Bionics Inc

ISIN US08659B1026 · United States

Fund holders
130
Of which ETFs
24 106 other funds
Value held
126.4M $
Share of capital
27.4 % of 45M shares on Jul 27, 2026
FundSharesValueWeight in fundShare of capital
Eventide Gilead Fund MUTUAL FUND SERIES TRUST 3,750,97337.6M $1.40 %8.34 %as of Mar 31, 2026 ↗
Eventide Healthcare & Life Sciences Fund MUTUAL FUND SERIES TRUST 2,052,17620.6M $1.30 %4.56 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,230,80412.3M $0.00 %2.74 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 952,9359.5M $0.01 %2.12 %as of Mar 31, 2026 ↗
BRUCE FUND Bruce Fund, Inc. 550,7005.5M $1.52 %1.22 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 454,8114.6M $0.01 %1.01 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 385,1243.9M $0.01 %0.86 %as of Apr 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 280,3952.8M $0.02 %0.62 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 210,0152.7M $0.01 %0.47 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 193,0162.4M $0.02 %0.43 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 192,0002.4M $0.01 %0.43 %as of Feb 28, 2026 ↗
iShares U.S. Medical Devices ETF iShares Trust 172,2841.7M $0.05 %0.38 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF SPDR SERIES TRUST 148,0061.5M $1.10 %0.33 %as of Mar 31, 2026 ↗
T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. 113,1261.1M $0.01 %0.25 %as of Mar 31, 2026 ↗
Eventide Exponential Technologies Fund MUTUAL FUND SERIES TRUST 100,3581M $1.33 %0.22 %as of Mar 31, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 95,135953.3K $0.08 %0.21 %as of Mar 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 86,195879.2K $0.01 %0.19 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 73,847932.7K $0.00 %0.16 %as of Feb 28, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 67,097684.4K $0.08 %0.15 %as of Apr 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 64,334644.6K $0.01 %0.14 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 58,422737.9K $0.00 %0.13 %as of Feb 28, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 51,903520.1K $0.00 %0.12 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 48,433494K $0.01 %0.11 %as of Apr 30, 2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 47,317597.6K $0.15 %0.11 %as of Feb 28, 2026 ↗
Carillon Eagle Small Cap Growth Fund Carillon Series Trust 46,958470.5K $0.12 %0.10 %as of Mar 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 41,115412K $0.01 %0.09 %as of Mar 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 39,945400.2K $0.00 %0.09 %as of Mar 31, 2026 ↗
Global X Internet of Things ETF GLOBAL X FUNDS 34,797439.5K $0.21 %0.08 %as of Feb 28, 2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 34,100341.7K $0.35 %0.08 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 32,438330.9K $0.00 %0.07 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 31,152393.4K $0.03 %0.07 %as of Feb 28, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Investment Program 29,604296.6K $0.02 %0.07 %as of Mar 31, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 29,188292.5K $0.03 %0.06 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 28,103354.9K $0.00 %0.06 %as of Feb 28, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 26,100261.5K $0.01 %0.06 %as of Mar 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 25,977260.3K $0.02 %0.06 %as of Mar 31, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 25,558256.1K $0.08 %0.06 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 23,385234.3K $0.00 %0.05 %as of Mar 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 23,230293.4K $0.00 %0.05 %as of Feb 28, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 21,200212.4K $0.01 %0.05 %as of Mar 31, 2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 20,778211.9K $0.08 %0.05 %as of Apr 30, 2026 ↗
Small Cap Value Fund VALIC Co I 20,631260.6K $0.10 %0.05 %as of Feb 28, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 20,625210.4K $0.00 %0.05 %as of Apr 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 20,552209.6K $0.00 %0.05 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 19,396245K $0.01 %0.04 %as of Feb 28, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 18,709187.5K $0.00 %0.04 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 17,113174.6K $0.01 %0.04 %as of Apr 30, 2026 ↗
Small Cap Index Fund Northern Funds 16,900169.3K $0.01 %0.04 %as of Mar 31, 2026 ↗
Small Cap Index Fund VALIC Co I 16,083203.1K $0.02 %0.04 %as of Feb 28, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 13,891141.7K $0.01 %0.03 %as of Apr 30, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 13,860175.1K $0.00 %0.03 %as of Feb 28, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 13,594136.2K $0.01 %0.03 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 12,900129.3K $0.00 %0.03 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 11,738117.6K $0.01 %0.03 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 11,011110.3K $0.00 %0.02 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 10,900109.2K $0.01 %0.02 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 9,995100.1K $0.01 %0.02 %as of Mar 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 9,55895.8K $0.01 %0.02 %as of Mar 31, 2026 ↗
Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust 7,71197.4K $0.05 %0.02 %as of Feb 28, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 7,48074.9K $0.01 %0.02 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 7,13771.5K $0.01 %0.02 %as of Mar 31, 2026 ↗
T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. 7,11271.3K $0.01 %0.02 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 6,56565.8K $0.00 %0.01 %as of Mar 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 6,45865.9K $0.01 %0.01 %as of Apr 30, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6,41864.3K $0.03 %0.01 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 6,13262.5K $0.02 %0.01 %as of Apr 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6,10077K $0.01 %0.01 %as of Feb 28, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 5,96560.8K $0.00 %0.01 %as of Apr 30, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 5,95760.8K $0.01 %0.01 %as of Apr 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 5,91859.3K $0.00 %0.01 %as of Mar 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 5,59856.1K $0.01 %0.01 %as of Mar 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 5,40568.3K $0.01 %0.01 %as of Feb 28, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 4,73847.5K $0.01 %0.01 %as of Mar 31, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 4,52945.4K $0.01 %0.01 %as of Mar 31, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 4,44944.6K $0.00 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 4,42844.4K $0.01 %0.01 %as of Mar 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 4,24143.3K $0.01 %0.01 %as of Apr 30, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 4,20942.2K $0.02 %0.01 %as of Mar 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 4,15241.6K $0.01 %0.01 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 3,95940.4K $0.01 %0.01 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 3,91949.5K $0.04 %0.01 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 3,43143.3K $0.00 %0.01 %as of Feb 28, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 3,20232.1K $0.01 %0.01 %as of Mar 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 3,17732.4K $0.01 %0.01 %as of Apr 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 3,03930.5K $0.01 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2,91136.8K $0.00 %0.01 %as of Feb 28, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2,73027.4K $0.00 %0.01 %as of Mar 31, 2026 ↗
Health Sciences Trust John Hancock Variable Insurance Trust 2,61926.2K $0.01 %0.01 %as of Mar 31, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 2,56425.7K $0.02 %0.01 %as of Mar 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2,46625.2K $0.00 %0.01 %as of Apr 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2,46424.7K $0.01 %0.01 %as of Mar 31, 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 2,45624.6K $0.02 %0.01 %as of Mar 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 2,41130.5K $0.01 %0.01 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 2,40230.3K $0.01 %0.01 %as of Feb 28, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2,22028K $0.01 %0.00 %as of Feb 28, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 2,15622K $0.00 %0.00 %as of Apr 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 2,00120.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust 1,82118.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1,68921.3K $0.01 %0.00 %as of Feb 28, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1,62920.6K $0.00 %0.00 %as of Feb 28, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
BRUCE FUND Bruce Fund, Inc. 1.52 %as of Mar 31, 2026 ↗
Eventide Gilead Fund MUTUAL FUND SERIES TRUST 1.40 %as of Mar 31, 2026 ↗
Eventide Exponential Technologies Fund MUTUAL FUND SERIES TRUST 1.33 %as of Mar 31, 2026 ↗
Eventide Healthcare & Life Sciences Fund MUTUAL FUND SERIES TRUST 1.30 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF SPDR SERIES TRUST 1.10 %as of Mar 31, 2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 0.35 %as of Mar 31, 2026 ↗
Harbor Active Small Cap Growth ETF Harbor ETF Trust 0.25 %as of Apr 30, 2026 ↗
Global X Internet of Things ETF GLOBAL X FUNDS 0.21 %as of Feb 28, 2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 0.15 %as of Feb 28, 2026 ↗
Carillon Eagle Small Cap Growth Fund Carillon Series Trust 0.12 %as of Mar 31, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q2130-912,341,453+68.5 %
2026Q1139+117,323,882-1.7 %
2025Q4128+277,449,053+112.0 %
2025Q3101+13,514,340-18.4 %
2025Q2100+924,304,848+322.7 %
2025Q181,018,318

Institutional managers

125 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
EVENTIDE ASSET MANAGEMENT, LLC5,945,48859.6M $as of Mar 31, 2026
Soleus Capital Management, L.P.4,354,50143.6M $as of Mar 31, 2026
MORGAN STANLEY4,227,63442.4M $as of Mar 31, 2026
Sands Capital Alternatives, LLC3,708,04337.2M $as of Mar 31, 2026
FARALLON CAPITAL MANAGEMENT LLC3,607,92036.2M $as of Mar 31, 2026
BlackRock, Inc.3,038,59530.4M $as of Mar 31, 2026
Point72 Asset Management, L.P.2,525,04025.3M $as of Mar 31, 2026
Vestal Point Capital, LP2,211,51822.2M $as of Mar 31, 2026
RTW INVESTMENTS, LP2,000,00020M $as of Mar 31, 2026
Eversept Partners, LP1,414,83814.2M $as of Mar 31, 2026
DEERFIELD MANAGEMENT COMPANY, L.P.1,324,00013.3M $as of Mar 31, 2026
Omega Fund Management, LLC1,316,18313.2M $as of Mar 31, 2026
STATE STREET CORP946,0879.5M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC932,6789.3M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC860,8668.6M $as of Mar 31, 2026
PERCEPTIVE ADVISORS LLC842,9448.4M $as of Mar 31, 2026
UBS Group AG623,2536.2M $as of Mar 31, 2026
Balyasny Asset Management L.P.617,9156.2M $as of Mar 31, 2026
Bruce & Co., Inc.550,7005.5M $as of Mar 31, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND546,1325.5M $as of Mar 31, 2026
Y-Intercept (Hong Kong) Ltd485,8544.9M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC322,4673.2M $as of Mar 31, 2026
JPMORGAN CHASE & CO307,2293M $as of Mar 31, 2026
NORTHERN TRUST CORP295,8183M $as of Mar 31, 2026
PURA VIDA INVESTMENTS, LLC281,2502.8M $as of Mar 31, 2026

Declared shareholders of Beta Bionics Inc

4 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
Eventide Asset Management, LLC and 2 others13.40 %5,945,488as of Mar 31, 2026 · SCHEDULE 13G
Soleus Private Equity Fund II, L.P. and 8 others9.80 %4,354,501as of Mar 31, 2026 · SCHEDULE 13G
Zone Healthcare Holdings, LLC and 27 others8.10 %3,607,920as of Mar 31, 2026 · SCHEDULE 13G
RTW Investments, LP and 1 other4.50 %2,000,000as of Mar 31, 2026 · SCHEDULE 13G
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Titelia. "Funds holding Beta Bionics Inc". https://titelia.com/en/stocks/beta-bionics-inc-US08659B1026