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 ranks funds by number of shares. This one ranks them by the weight of the company in 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

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 table shows the 25 largest.

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

There are 4 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

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
Cite this page

Titelia. "Funds holding Beta Bionics Inc". https://titelia.com/en/stocks/beta-bionics-inc-US08659B1026