As of the latest SEC filings, Immix Biopharma, Inc. (IMMX) is held by 24 institutional funds. The largest fund shareholder is Eventide Healthcare & Life Sciences Fund (ETAHX), holding an estimated $23,221,563.09 in market value, representing 1.46% of its portfolio.
Funds holding Immix Biopharma, Inc. (IMMX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IMMX
- CIK:
- 0001873835
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
ETAHX
Eventide Healthcare & Life Sciences Fund
|
MF | Independent / Boutique | 1.46% | $23,221,563.09 | 2,549,019 | Mar 31, 2026 | May 29, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $11,711,770.45 | 1,285,595 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $4,160,236.37 | 456,667 | Mar 31, 2026 | May 28, 2026 |
|
FBTDX
Franklin Biotechnology Discovery Fund
|
MF | Franklin Templeton | 0.31% | $3,188,313.62 | 357,034 | Apr 30, 2026 | Jun 24, 2026 |
|
PRHSX
T. Rowe Price Health Sciences Fund, Inc.
|
MF | T. Rowe Price | 0.03% | $2,973,513.11 | 326,401 | Mar 31, 2026 | May 28, 2026 |
|
CGHIX
Timber Point Global Allocations Fund
|
MF | Independent / Boutique | 3.69% | $1,093,200.00 | 120,000 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $934,110.57 | 115,751 | Feb 28, 2026 | Apr 24, 2026 |
|
IWC
iShares Micro-Cap ETF
|
ETF | BlackRock / iShares | 0.07% | $792,560.89 | 86,999 | Mar 31, 2026 | May 28, 2026 |
|
BRUSX
Ultra-Small Company Fund
|
MF | Independent / Boutique | 0.85% | $728,800.00 | 80,000 | Mar 31, 2026 | May 21, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $306,756.84 | 38,012 | Feb 28, 2026 | Apr 24, 2026 |
|
FCFMX
Fidelity Series Total Market Index Fund
|
MF | Fidelity | 0.00% | $245,424.84 | 30,412 | Feb 28, 2026 | Apr 24, 2026 |
|
SWTSX
Schwab Total Stock Market Index Fund
|
MF | Charles Schwab | 0.00% | $244,610.56 | 27,392 | Apr 30, 2026 | Jun 25, 2026 |
|
VITNX
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
|
MF | Vanguard | 0.00% | $208,026.85 | 22,835 | Mar 31, 2026 | May 28, 2026 |
|
VBINX
VANGUARD BALANCED INDEX FUND
|
MF | Vanguard | 0.00% | $205,749.35 | 22,585 | Mar 31, 2026 | May 28, 2026 |
|
NSGRX
Small Cap Core Fund
|
MF | Independent / Boutique | 0.04% | $136,722.88 | 15,008 | Mar 31, 2026 | May 28, 2026 |
|
FNCMX
Fidelity Nasdaq Composite Index Fund
|
MF | Fidelity | 0.00% | $135,931.08 | 16,844 | Feb 28, 2026 | Apr 24, 2026 |
|
MMSMX
Multi-Manager U.S. Small Cap Equity Fund
|
MF | Goldman Sachs | 0.03% | $94,854.46 | 10,622 | Apr 30, 2026 | Jun 24, 2026 |
|
JAFMX
Health Sciences Trust
|
MF | John Hancock | 0.03% | $65,592.00 | 7,200 | Mar 31, 2026 | May 29, 2026 |
|
-
1290 VT Micro Cap Portfolio
|
ETF | Independent / Boutique | 0.03% | $56,126.71 | 6,161 | Mar 31, 2026 | May 26, 2026 |
|
-
EQ/T.Rowe Price Health Sciences Portfolio
|
ETF | Independent / Boutique | 0.03% | $45,550.00 | 5,000 | Mar 31, 2026 | May 26, 2026 |
|
USMIX
Victory Extended Market Index Fund
|
MF | Independent / Boutique | 0.01% | $40,586.85 | 4,545 | Apr 30, 2026 | Jun 25, 2026 |
|
JAFEX
Total Stock Market Index Trust
|
MF | John Hancock | 0.00% | $5,730.19 | 629 | Mar 31, 2026 | May 29, 2026 |
|
KCEIX
Knights of Columbus U.S. ALL CAP INDEX FUND
|
MF | Independent / Boutique | 0.00% | $1,946.74 | 218 | Apr 30, 2026 | Jun 25, 2026 |
|
BXMYX
Blackstone Alternative Multi-Strategy Fund
|
MF | Independent / Boutique | 0.00% | -$911.00 | -100 | Mar 31, 2026 | May 27, 2026 |
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