IBB ETF
iShares Biotechnology ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | VRTX | Nvaesrtex Pharmaceuticals Inc | 8.59% | - | $719.09M | •••••• | •••••••• | •••••••• |
| 2 | GILD | Gilead Sciences Inc | 7.96% | - | $666.40M | •••••• | •••••••• | •••••••• |
| 3 | AMGN | Amgen Inc. | 7.82% | - | $654.06M | •••••• | •••••••• | •••••••• |
| 4 | REGN | Regeneron Pharmaceuticals, Inc. | 6.92% | - | $578.64M | •••••• | •••••••• | •••••••• |
| 5 | ALNY | Alnylam Pharmace | 4.57% | - | $382.49M | •••••• | •••••••• | •••••••• |
| 6 | INSM | Insmed Inc | 3.28% | - | $274.38M | •••••• | •••••••• | •••••••• |
| 7 | ARGX:AS | Argenx Se Spon Adr Each Rep 1 Ord Shs | 2.99% | - | $250.43M | •••••• | •••••••• | •••••••• |
| 8 | NTRA | Natera Inc | 2.65% | - | $221.39M | •••••• | •••••••• | •••••••• |
| 9 | BIIB | Biogen Inc. Com | 2.29% | - | $191.82M | •••••• | •••••••• | •••••••• |
| 10 | BGNE | Beigene, Ltd. Adr | 1.98% | - | $165.65M | •••••• | •••••••• | •••••••• |
| 11 | UTHR | Utd Therapeutic Com Usd0.01 | 1.82% | - | $151.97M | •••••• | •••••••• | •••••••• |
| 12 | ILMN | Illumina, Inc. | 1.76% | - | $146.97M | •••••• | •••••••• | •••••••• |
| 13 | INCY | Incyte Corporation Ltd. | 1.73% | - | $145.07M | •••••• | •••••••• | •••••••• |
| 14 | GMAB:CO | Genmab A/s ADR | 1.38% | - | $115.25M | •••••• | •••••••• | •••••••• |
| 15 | NBIX | Neurocrine Bioscienc | 1.20% | - | $100.54M | •••••• | •••••••• | •••••••• |
| 16 | RVMD | Revolution Medicines Inc Ser C Pc Pp | 1.15% | - | $96.22M | •••••• | •••••••• | •••••••• |
| 17 | MEDP | Medpace Holdings Inc | 1.14% | - | $95.04M | •••••• | •••••••• | •••••••• |
| 18 | BBIO | Bridgebio Pharma Inc | 1.13% | - | $94.82M | •••••• | •••••••• | •••••••• |
| 19 | IONS | Ionis Pharmaceuticals Inc | 1.11% | - | $93.22M | •••••• | •••••••• | •••••••• |
| 20 | MDGL | Madrigal Pharmaceuticals Inc | 1.08% | - | $90.23M | •••••• | •••••••• | •••••••• |
IBB ETF All Holdings
IBB holdings total 266 positions. The top 10 holdings account for 49.0% of the fund, led by Nvaesrtex Pharmaceuticals Inc at 8.6%, Gilead Sciences Inc at 8.0%, Amgen Inc. at 7.8%.
IBB portfolio concentration is moderate, with the top 10 representing 49.0% of total assets. The largest sector exposure is Health Care at 95.0%.
IBB sector allocation provides a detailed breakdown. IBB overlap tool shows how holdings compare to other funds in your portfolio.
IBB ETF Holdings
263 of 266 holdings
- 1
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care8.59% - 2
Gilead Sciences Inc
GILDHealth Care7.96% - 3
Amgen Inc.
AMGNHealth Care7.82% - 4
Regeneron Pharmaceuticals, Inc.
REGNHealth Care6.92% - 5
Alnylam Pharmace
ALNYHealth Care4.57% - 6
Insmed Inc
INSMHealth Care3.28% - 7
Argenx Se Spon Adr Each Rep 1 Ord Shs
ARGX:ASHealth Care2.99% - 8
Natera Inc
NTRAHealth Care2.65% - 9
Biogen Inc. Com
BIIBHealth Care2.29% - 10
Beigene, Ltd. Adr
BGNEHealth Care1.98% - 11
Utd Therapeutic Com Usd0.01
UTHRUnknown1.82% - 12
Illumina, Inc.
ILMNHealth Care1.76% - 13
Incyte Corporation Ltd.
INCYHealth Care1.73% - 14
Genmab A/s ADR
GMAB:COHealth Care1.38% - 15
Neurocrine Bioscienc
NBIXHealth Care1.20% - 16
Revolution Medicines Inc Ser C Pc Pp
RVMDHealth Care1.15% - 17
Medpace Holdings Inc
MEDPHealth Care1.14% - 18
Bridgebio Pharma Inc
BBIOHealth Care1.13% - 19
Ionis Pharmaceuticals Inc
IONSHealth Care1.11% - 20
Madrigal Pharmaceuticals Inc
MDGLHealth Care1.08% - 21
Exelixis Inc
EXELHealth Care1.00% - 22
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.99% - 23
Moderna therapeutics
MRNAHealth Care0.94% - 24
Avidity Biosciences Inc
RNAHealth Care0.88% - 25
Ascendis Pharma As Adr
ASND:COHealth Care0.87% - 26
Charles River Laboratories International Inc
CRLHealth Care0.87% - 27
Roivant Sciences Ltd
ROIVHealth Care0.84% - 28
Bio Techne
TECHHealth Care0.81% - 29
Repligen Corp
RGENHealth Care0.77% - 30
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.75% - 31
Halozyme Therapeutics Inc
HALOHealth Care0.72% - 32
Axsome Therapeutics, Inc
AXSMHealth Care0.65% - 33
Cytokinetics
CYTKHealth Care0.65% - 34
Abivax Sa Sponsored Adr
ABVX:PAUnknown0.62% - 35
Praxis Precision Medicines Inc Common Stock Usd.0001
PRAXHealth Care0.59% - 36
Biontech Se Adr
BNTX:FFHealth Care0.58% - 37
Rhythm Pharmaceuticals Inc
RYTMHealth Care0.58% - 38
Tempus Ai
TEMInformation Technology0.56% - 39
Krystal Biotech Inc
KRYSHealth Care0.54% - 40
Ptc Therapeutics Inc
PTCTHealth Care0.52% - 41
Vaxcyte Inc
PCVXHealth Care0.52% - 42
Protagonist Therapeutics Inc
PTGXHealth Care0.45% - 43
Bruker Corp.
BRKRInformation Technology0.44% - 44
Crispr Therapeutics Ag Common Stock Chf.03
1CG:BEUnknown0.43% - 45
Nuvalent
NUVLHealth Care0.42% - 46
Alkermes Plc
ALKS:IEHealth Care0.40% - 47
Acadia Pharmaceuticals Inc Common Stock Usd 0.0001
ACADHealth Care0.39% - 48
Amicus Therapeutics Inc
FOLDHealth Care0.38% - 49
Cogent Biosciences Inc
COGTHealth Care0.38% - 50
Kymera Therapeutics Inccommon Stock
KYMRHealth Care0.38% - 51
Adma Biologics Inccommon Stock
ADMAHealth Care0.36% - 52
Crinetics Pharmaceuticals Inc Com
CRNXHealth Care0.36% - 53
Allogene Therapeutics Inc
APGEHealth Care0.32% - 54
Structure Therapeutics Inc ADR USD.0001
GPCRHealth Care0.32% - 55
Terns Pharmaceuticals Inc
TERNHealth Care0.32% - 56
Travere Therapeutics Inc
TVTXHealth Care0.31% - 57
Scholar Rock Holding Corp
SRRKHealth Care0.30% - 58
Mirum Pharmaceuticals Inc
MIRMHealth Care0.29% - 59
Veracyte, Inc.
VCYTHealth Care0.29% - 60
Xenon Pharmaceuticals Inc
XENEHealth Care0.29% - 61
Tarsus Pharmaceuticals Inc
TARSHealth Care0.28% - 62
Arcutis Biotherapeutics Inc
ARQTHealth Care0.27% - 63
Caris Life Sciences, Inc
CAIHealth Care0.27% - 64
Grail, Inc.
GRALHealth Care0.26% - 65
LEGEND BIOTECH CORP-ADR
LEGNHealth Care0.26% - 66
Ideaya Biosciences Inc
IDYAHealth Care0.25% - 67
Apellis Pharmaceuticals Inc
APLSHealth Care0.24% - 68
Arcellx, Inc.
ACLXHealth Care0.24% - 69
Newamsterdam Pharma Company Nv
NAMSUnknown0.23% - 70
Beam Therapeutics Inc
BEAMHealth Care0.22% - 71
Vera Therapeutics Inc Ser C Pc Pp
VERAHealth Care0.21% - 72
Adaptive Biotechnologies Corporation
ADPTHealth Care0.20% - 73
Denali Therapeutics Inc
DNLIHealth Care0.19% - 74
Disc Medicine Inc
IRONHealth Care0.19% - 75
Dyne Therapeutics Inc
DYNHealth Care0.19% - 76
Immunovant Inc
IMVTHealth Care0.19% - 77
Ultragenyx Pharmaceutical Inc
RAREHealth Care0.19% - 78
Wave Life Sciences Ltd
WVEHealth Care0.19% - 79
Spyre Therapeutics Inc
SYREHealth Care0.18% - 80
Cg Oncology Inc
CGONHealth Care0.18% - 81
Mineralys Therapeutics Inc
MLYSHealth Care0.18% - 82
Nuvation Bio Inc Pipe
NUVBHealth Care0.18% - 83
Sarepta Therapeutics Inc
SRPTHealth Care0.18% - 84
Zymeworks Inc.
ZYME:CAHealth Care0.17% - 85
Aurinia Pharmaceuticals Inc
AUPH:CAHealth Care0.16% - 86
Dynavax Technologi Com New
DVAXHealth Care0.16% - 87
Edgewise Therapeutics Inc
EWTXHealth Care0.16% - 88
Nurix Therapeutics Inc.
NRIXHealth Care0.16% - 89
Summit Therapeutics Inccommon Stock
SMMTHealth Care0.16% - 90
Syndax Pharmaceuticals Inc
SNDXHealth Care0.16% - 91
10X Genomics Inc
TXGHealth Care0.16% - 92
Twist Bioscience Corp.
TWSTHealth Care0.16% - 93
Vericel Corp
VCELHealth Care0.16% - 94
Arcus Biosciences Inc
RCUSHealth Care0.15% - 95
Centessa Pharmaceuticals Plc
CNTAHealth Care0.15% - 96
Mannkind Corp.
MNKDHealth Care0.15% - 97
Recursion Pharmaceuticals, Inc.
RXRXHealth Care0.15% - 98
FORTREA HOLDINGS INC
FTREHealth Care0.14% - 99
Olema Pharmaceuticals Inc
OLMAHealth Care0.14% - 100
Agios Pharmaceuticals Inc
AGIOHealth Care0.13% - 101
BioCryst Pharmaceuticals Inc.
BCRXHealth Care0.13% - 102
Kodiak Sciences Inc
KODHealth Care0.13% - 103
Zai Lab Ltd
ZLABHealth Care0.13% - 104
Stoke Therapeuti
STOKHealth Care0.12% - 105
Novocure Ltd
NVCRHealth Care0.12% - 106
Uniqure Nv
QURE:ASHealth Care0.12% - 107
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.11% - 108
Galapagos Nv
GLPG:BRHealth Care0.11% - 109
Immunocore Holdings Plc-Adr
IMCR:LNHealth Care0.11% - 110
MESOBLAST LTD- SPON ADR
MESO:AUHealth Care0.11% - 111
Mind Medicine Mindmed Inc
MMED:CAHealth Care0.11% - 112
Biohaven Pharmaceutical Holding Co Ltd
BHVNHealth Care0.11% - 113
Residential Mortgage Securitie Rms 33A Y 144A 0 06/20/2048
Other0.11% - 114
Anaptysbio Inc
ANABHealth Care0.10% - 115
Castle Biosciences Inc
CSTLHealth Care0.10% - 116
Grifols S.a. Spon ADR
GRFSHealth Care0.10% - 117
TAYSHA GENE THERAPIES INC
TSHAHealth Care0.10% - 118
Amylyx Pharmaceuticals Inc Common Stock
AMLXHealth Care0.09% - 119
Intellia Therapeutics Inc
NTLAHealth Care0.09% - 120
Maze Therapeutics Inc
MAZEHealth Care0.09% - 121
Novavax Inc
NVAXHealth Care0.09% - 122
Relay Therapeutics Inc
RLAYHealth Care0.09% - 123
Trevi Therapeuti
TRVIHealth Care0.09% - 124
Tyra Biosciences Inc
TYRAHealth Care0.09% - 125
Xencor Inc
XNCRHealth Care0.09% - 126
Atai Life Sciences BV
ATAI:MUUnknown0.09% - 127
Curevac N V
CVACUnknown0.09% - 128
Stevanato Group Spa
STVNUnknown0.09% - 129
Caredx Inc
CDNAHealth Care0.08% - 130
Kura Oncology Inc
KURAHealth Care0.08% - 131
Sionna Therapeutics Inc
SIONHealth Care0.08% - 132
Theravance Biopharma Inc
TBPHHealth Care0.08% - 133
Urogen Pharma Ltd Com Ils0.01
URGNHealth Care0.08% - 134
AbCellera Biologics Inc
ABCL:CAHealth Care0.07% - 135
Geron Corp
GERNHealth Care0.07% - 136
Inhibrx Biosciences Inc
INBXHealth Care0.07% - 137
Iovance Biotherapeutics Inc
IOVAHealth Care0.07% - 138
Mbx Biosciences Inc Common Stock Usd 0.0001
MBXHealth Care0.07% - 139
Rapport Therapeutics, Inc.
RAPPHealth Care0.07% - 140
Rigel Pharmaceuticals Inc Common Stock USD.001
RIGLHealth Care0.07% - 141
Septerna Inc
SEPNHealth Care0.07% - 142
Tango Therapeutics Inc.
TNGXHealth Care0.07% - 143
Zenas Biopharma Common Stock
ZBIOHealth Care0.07% - 144
Arbutus Biopharma Corp.
ABUSHealth Care0.06% - 145
Arvinas Inc
ARVNHealth Care0.06% - 146
Astria Therapeutics Inc.
ATXSHealth Care0.06% - 147
Day One Biopharmaceuticals Inc.
DAWNHealth Care0.06% - 148
Emergent Biosolutions Inc
EBSHealth Care0.06% - 149
Enliven Therapeutics Inc
ELVNHealth Care0.06% - 150
Fulcrum Therapeutics Inc Com
FULCHealth Care0.06% - 151
Immunitybio Inc
IBRXHealth Care0.06% - 152
Ironwood Pharmaceuticals Inc
IRWDHealth Care0.06% - 153
Janux Therapeutics Inc
JANXHealth Care0.06% - 154
Monte Rosa Therapeutics Inc.
GLUEHealth Care0.06% - 155
Phathom Pharmaceuticals Inc
PHATHealth Care0.06% - 156
Precigen Corp
PGENHealth Care0.06% - 157
Regenxbio Inc
RGNXHealth Care0.06% - 158
Replimune Group Inc Com
REPLHealth Care0.06% - 159
Sana Biotechnology Inc Common Stock Usd.0001
SANAHealth Care0.06% - 160
ARS Pharmaceuticals Inc
SPRYHealth Care0.06% - 161
Upstream Bio Inc Common Stock Usd 0.001
UPBHealth Care0.06% - 162
Pharvaris N V Nv
PHVS:ASUnknown0.06% - 163
Alumis Inc
ALMSIndustrials0.05% - 164
Annexon Inc
ANNXHealth Care0.05% - 165
Arrivent Biopharma Inc
AVBPHealth Care0.05% - 166
Bicara Therapeut
BCAXHealth Care0.05% - 167
BRIDGEBIO ONCOLOGY THERAPEUTICS IN
BBOTUnknown0.05% - 168
Cytomx Therapeutics Inc
CTMXHealth Care0.05% - 169
Cytek Biosciences Inc
CTKBHealth Care0.05% - 170
Erasca Inc.
ERASHealth Care0.05% - 171
Fulgent Genetics Inc
FLGTHealth Care0.05% - 172
Gossamer Bio, Inc.
GOSSHealth Care0.05% - 173
Kalvista Pharmaceuticals Inc
KALVHealth Care0.05% - 174
Keros Therapeutics Inc.
KROSHealth Care0.05% - 175
Lexeo Therapeutics Inc - Series B
LEXOHealth Care0.05% - 176
Myriad Genetics Inc
MYGNHealth Care0.05% - 177
Rapt Therapeutics Inc
RAPTUnknown0.05% - 178
Savara Inc
SVRAHealth Care0.05% - 179
Ventyx Biosciences Inc
VTYXHealth Care0.05% - 180
Vir Biotechnology Inc.
VIRHealth Care0.05% - 181
Alvotech Sa
ALVOUnknown0.05% - 182
Gh Research Plc
GHRSUnknown0.05% - 183
Absci Corp
ABSIHealth Care0.04% - 184
Alto Neuroscience, Inc., Series C
ANROHealth Care0.04% - 185
Compass Pathways Plc Adr
CMPSHealth Care0.04% - 186
Cullinan Therapeutics Inc
CGEMHealth Care0.04% - 187
Standard BioTools Inc
LABHealth Care0.04% - 188
Zevra Therapeutics Inc
ZVRAHealth Care0.04% - 189
Lenz Therapeutics Inc
LENZHealth Care0.04% - 190
Opko Health Inc
OPKHealth Care0.04% - 191
ORIC Pharmaceuticals, Inc.
ORICHealth Care0.04% - 192
Pacific Biosciences Of California Inc
PACBHealth Care0.04% - 193
Pepgen Inc
PEPGHealth Care0.04% - 194
Personalis Inc Com
PSNLHealth Care0.04% - 195
Vanda Pharmaceuticals
VNDAHealth Care0.04% - 196
Meiragtx Holdings Plc Com Usd0.00003881
MGTXHealth Care0.04% - 197
Prothena Corp
PRTA:IEHealth Care0.04% - 198
Corvus Pharmaceuticals Inc.(crvs)
CRVSUnknown0.04% - 199
Altimmune Inc
ALTHealth Care0.03% - 200
Anavex Life Sciences Corp Common Stock Usd 0.001
AVXLHealth Care0.03% - 201
Autolus Therapeutics Ltd. Adr
AUTL:LNHealth Care0.03% - 202
Bioage Labs Inc
BIOAHealth Care0.03% - 203
Contineum Therapeutics, Inc., Class A
CTNMHealth Care0.03% - 204
Design Therapeutics Inc.
DSGNHealth Care0.03% - 205
Enanta Pharmaceuticals Inc
ENTAHealth Care0.03% - 206
4d Molecular Therapeutics Inc.
FDMTHealth Care0.03% - 207
Ginkgo Bioworks Holdings
DNAUnknown0.03% - 208
I Mab
IMABUnknown0.03% - 209
Immuneering Corp.
IMRXHealth Care0.03% - 210
Immutep Ltd. Adr
IMMPHealth Care0.03% - 211
Lineage Cell Therapeutics Inc
LCTXHealth Care0.03% - 212
Maravai Lifesciences Holdings Inc
MRVIHealth Care0.03% - 213
Prime Medicine Inc Common Stock USD.00001
PRMEHealth Care0.03% - 214
Rocket Pharmaceuticals Inc
RCKTHealth Care0.03% - 215
Solid Biosciences Inc
SLDBHealth Care0.03% - 216
Adc Therapeutics Sa
ADCTHealth Care0.03% - 217
Aclaris Therapeutics Inc
ACRSHealth Care0.02% - 218
Atea Pharmaceuticals Inc
AVIRHealth Care0.02% - 219
Aura Biosciences Inc
AURAHealth Care0.02% - 220
Bicycle Therapeutics Plc-Adr
BCYC:LNHealth Care0.02% - 221
Cabaletta Bio Inc
CABAHealth Care0.02% - 222
Candel Therapeutics Inc.
CADLHealth Care0.02% - 223
Cellectis Sa Spon Adr
CLLSUnknown0.02% - 224
Editas Medicine Inc
EDITHealth Care0.02% - 225
Entrada Therapeutics Inc Common Stock Usd 0.0001
TRDAHealth Care0.02% - 226
Perspective Ther
CATXHealth Care0.02% - 227
Kyverna Therapeutics Inc
KYTXHealth Care0.02% - 228
Lyell Immunopharma Inc.
LYELUnknown0.02% - 229
Neurogene Inc - Series B
NGNEHealth Care0.02% - 230
Quantum-Si Inc.
QSIHealth Care0.02% - 231
Quanterix Corporation
QRTXHealth Care0.02% - 232
Voyager Therapeutics Inc
VYGRHealth Care0.02% - 233
Ac Immune S.a.
ACIUUnknown0.02% - 234
Tectonic Therapeutic Inc
TECXUnknown0.02% - 235
Aardvark Therapeutics Inc
AARDHealth Care0.01% - 236
Arcturus Therapeutics Holdings Inc.
ARCTHealth Care0.01% - 237
Black Diamond Therapeutics, Inc.
BDTXHealth Care0.01% - 238
C4 Therapeutics Inc
CCCCHealth Care0.01% - 239
Caribou Biosciences Inc.
CRBUHealth Care0.01% - 240
Codexis Inc
CDXSHealth Care0.01% - 241
Foghorn Therapeutics Inc.
FHTXHealth Care0.01% - 242
Humacyte Inc.
HUMAHealth Care0.01% - 243
Larimar Therapeutics Inc
LRMRHealth Care0.01% - 244
Neumora Therapeu
NMRAHealth Care0.01% - 245
Sagimet Biosciences Inc
SGMTHealth Care0.01% - 246
Tenaya Therapeutics Inc
TNYAHealth Care0.01% - 247
Jyong Biotech Ltd
MENS:HKUnknown0.01% - 248
Omniab Inc 15.00 Earnout
OABIHealth Care0.00% - 249
Alpha Teknova Inc.
TKNOHealth Care0.00% - 250
Cargo Therapeutics Inc
CRGXHealth Care0.00% - 251
Pyxis Oncology Inc Common Stock Usd 0.001
PYXSHealth Care0.00% - 252
Selecta Biosciences, Inc
SELBHealth Care0.00% - 253
Silence Therapeutics Plc
SLNHealth Care0.00% - 254
Sutro Biopharma Inc
STROHealth Care0.00% - 255
Third Harmonic Bio Inc
THRDHealth Care0.00% - 256
Chinook Therapeutics, Inc
KDNYUnknown0.00% - 257
Contra Akouos Inc
Health Care0.00% - 258
Cash Collateral USD Sgaft
Other0.00% - 259
Fusion Pharmaceuticals Inc Cvr
Other0.00% - 260
Russell 2000 Emini Cme Mar 26
Other0.00% - 261
Akero Therapeutics Cvr
Other0.00% - 262
Thailand Government Bond 2 2042-06-17
Other0.00% - 263
USD Cash
Other-0.04%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvaesrtex Pharmaceuticals Inc | VRTX | 8.590% | ||
| 2 | Gilead Sciences Inc | GILD | 7.960% | ||
| 3 | Amgen Inc. | AMGN | 7.820% | ||
| 4 | Regeneron Pharmaceuticals, Inc. | REGN | 6.920% | ||
| 5 | Alnylam Pharmace | ALNY | 4.570% | ||
| 6 | Insmed Inc | INSM | 3.280% | ||
| 7 | Argenx Se Spon Adr Each Rep 1 Ord Shs | ARGX:AS | 2.990% | ||
| 8 | Natera Inc | NTRA | 2.650% | ||
| 9 | Biogen Inc. Com | BIIB | 2.290% | ||
| 10 | Beigene, Ltd. Adr | BGNE | 1.980% | ||
| 11 | Utd Therapeutic Com Usd0.01 | UTHR | 1.820% | ||
| 12 | Illumina, Inc. | ILMN | 1.760% | ||
| 13 | Incyte Corporation Ltd. | INCY | 1.730% | ||
| 14 | Genmab A/s ADR | GMAB:CO | 1.380% | ||
| 15 | Neurocrine Bioscienc | NBIX | 1.200% | ||
| 16 | Revolution Medicines Inc Ser C Pc Pp | RVMD | 1.150% | ||
| 17 | Medpace Holdings Inc | MEDP | 1.140% | ||
| 18 | Bridgebio Pharma Inc | BBIO | 1.130% | ||
| 19 | Ionis Pharmaceuticals Inc | IONS | 1.110% | ||
| 20 | Madrigal Pharmaceuticals Inc | MDGL | 1.080% | ||
| 21 | Exelixis Inc | EXEL | 1.000% | ||
| 22 | Biomarin Pharmaceutical Inc. | BMRN | 0.990% | ||
| 23 | Moderna therapeutics | MRNA | 0.940% | ||
| 24 | Avidity Biosciences Inc | RNA | 0.880% | ||
| 25 | Ascendis Pharma As Adr | ASND:CO | 0.870% | ||
| 26 | Charles River Laboratories International Inc | CRL | 0.870% | ||
| 27 | Roivant Sciences Ltd | ROIV | 0.840% | ||
| 28 | Bio Techne | TECH | 0.810% | ||
| 29 | Repligen Corp | RGEN | 0.770% | ||
| 30 | Arrowhead Pharmaceuticals Inc | ARWR | 0.750% | ||
| 31 | Halozyme Therapeutics Inc | HALO | 0.720% | ||
| 32 | Axsome Therapeutics, Inc | AXSM | 0.650% | ||
| 33 | Cytokinetics | CYTK | 0.650% | ||
| 34 | Abivax Sa Sponsored Adr | ABVX:PA | 0.620% | ||
| 35 | Praxis Precision Medicines Inc Common Stock Usd.0001 | PRAX | 0.590% | ||
| 36 | Biontech Se Adr | BNTX:FF | 0.580% | ||
| 37 | Rhythm Pharmaceuticals Inc | RYTM | 0.580% | ||
| 38 | Tempus Ai | TEM | 0.560% | ||
| 39 | Krystal Biotech Inc | KRYS | 0.540% | ||
| 40 | Ptc Therapeutics Inc | PTCT | 0.520% | ||
| 41 | Vaxcyte Inc | PCVX | 0.520% | ||
| 42 | Protagonist Therapeutics Inc | PTGX | 0.450% | ||
| 43 | Bruker Corp. | BRKR | 0.440% | ||
| 44 | Crispr Therapeutics Ag Common Stock Chf.03 | 1CG:BE | 0.430% | ||
| 45 | Nuvalent | NUVL | 0.420% | ||
| 46 | Alkermes Plc | ALKS:IE | 0.400% | ||
| 47 | Acadia Pharmaceuticals Inc Common Stock Usd 0.0001 | ACAD | 0.390% | ||
| 48 | Amicus Therapeutics Inc | FOLD | 0.380% | ||
| 49 | Cogent Biosciences Inc | COGT | 0.380% | ||
| 50 | Kymera Therapeutics Inccommon Stock | KYMR | 0.380% | ||
| 51 | Adma Biologics Inccommon Stock | ADMA | 0.360% | ||
| 52 | Crinetics Pharmaceuticals Inc Com | CRNX | 0.360% | ||
| 53 | Allogene Therapeutics Inc | APGE | 0.320% | ||
| 54 | Structure Therapeutics Inc ADR USD.0001 | GPCR | 0.320% | ||
| 55 | Terns Pharmaceuticals Inc | TERN | 0.320% | ||
| 56 | Travere Therapeutics Inc | TVTX | 0.310% | ||
| 57 | Scholar Rock Holding Corp | SRRK | 0.300% | ||
| 58 | Mirum Pharmaceuticals Inc | MIRM | 0.290% | ||
| 59 | Veracyte, Inc. | VCYT | 0.290% | ||
| 60 | Xenon Pharmaceuticals Inc | XENE | 0.290% | ||
| 61 | Tarsus Pharmaceuticals Inc | TARS | 0.280% | ||
| 62 | Arcutis Biotherapeutics Inc | ARQT | 0.270% | ||
| 63 | Caris Life Sciences, Inc | CAI | 0.270% | ||
| 64 | Grail, Inc. | GRAL | 0.260% | ||
| 65 | LEGEND BIOTECH CORP-ADR | LEGN | 0.260% | ||
| 66 | Ideaya Biosciences Inc | IDYA | 0.250% | ||
| 67 | Apellis Pharmaceuticals Inc | APLS | 0.240% | ||
| 68 | Arcellx, Inc. | ACLX | 0.240% | ||
| 69 | Newamsterdam Pharma Company Nv | NAMS | 0.230% | ||
| 70 | Beam Therapeutics Inc | BEAM | 0.220% | ||
| 71 | Vera Therapeutics Inc Ser C Pc Pp | VERA | 0.210% | ||
| 72 | Adaptive Biotechnologies Corporation | ADPT | 0.200% | ||
| 73 | Denali Therapeutics Inc | DNLI | 0.190% | ||
| 74 | Disc Medicine Inc | IRON | 0.190% | ||
| 75 | Dyne Therapeutics Inc | DYN | 0.190% | ||
| 76 | Immunovant Inc | IMVT | 0.190% | ||
| 77 | Ultragenyx Pharmaceutical Inc | RARE | 0.190% | ||
| 78 | Wave Life Sciences Ltd | WVE | 0.190% | ||
| 79 | Spyre Therapeutics Inc | SYRE | 0.180% | ||
| 80 | Cg Oncology Inc | CGON | 0.180% | ||
| 81 | Mineralys Therapeutics Inc | MLYS | 0.180% | ||
| 82 | Nuvation Bio Inc Pipe | NUVB | 0.180% | ||
| 83 | Sarepta Therapeutics Inc | SRPT | 0.180% | ||
| 84 | Zymeworks Inc. | ZYME:CA | 0.170% | ||
| 85 | Aurinia Pharmaceuticals Inc | AUPH:CA | 0.160% | ||
| 86 | Dynavax Technologi Com New | DVAX | 0.160% | ||
| 87 | Edgewise Therapeutics Inc | EWTX | 0.160% | ||
| 88 | Nurix Therapeutics Inc. | NRIX | 0.160% | ||
| 89 | Summit Therapeutics Inccommon Stock | SMMT | 0.160% | ||
| 90 | Syndax Pharmaceuticals Inc | SNDX | 0.160% | ||
| 91 | 10X Genomics Inc | TXG | 0.160% | ||
| 92 | Twist Bioscience Corp. | TWST | 0.160% | ||
| 93 | Vericel Corp | VCEL | 0.160% | ||
| 94 | Arcus Biosciences Inc | RCUS | 0.150% | ||
| 95 | Centessa Pharmaceuticals Plc | CNTA | 0.150% | ||
| 96 | Mannkind Corp. | MNKD | 0.150% | ||
| 97 | Recursion Pharmaceuticals, Inc. | RXRX | 0.150% | ||
| 98 | FORTREA HOLDINGS INC | FTRE | 0.140% | ||
| 99 | Olema Pharmaceuticals Inc | OLMA | 0.140% | ||
| 100 | Agios Pharmaceuticals Inc | AGIO | 0.130% | ||
| 101 | BioCryst Pharmaceuticals Inc. | BCRX | 0.130% | ||
| 102 | Kodiak Sciences Inc | KOD | 0.130% | ||
| 103 | Zai Lab Ltd | ZLAB | 0.130% | ||
| 104 | Stoke Therapeuti | STOK | 0.120% | ||
| 105 | Novocure Ltd | NVCR | 0.120% | ||
| 106 | Uniqure Nv | QURE:AS | 0.120% | ||
| 107 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.110% | ||
| 108 | Galapagos Nv | GLPG:BR | 0.110% | ||
| 109 | Immunocore Holdings Plc-Adr | IMCR:LN | 0.110% | ||
| 110 | MESOBLAST LTD- SPON ADR | MESO:AU | 0.110% | ||
| 111 | Mind Medicine Mindmed Inc | MMED:CA | 0.110% | ||
| 112 | Biohaven Pharmaceutical Holding Co Ltd | BHVN | 0.110% | ||
| 113 | Residential Mortgage Securitie Rms 33A Y 144A 0 06/20/2048 | - | 0.110% | ||
| 114 | Anaptysbio Inc | ANAB | 0.100% | ||
| 115 | Castle Biosciences Inc | CSTL | 0.100% | ||
| 116 | Grifols S.a. Spon ADR | GRFS | 0.100% | ||
| 117 | TAYSHA GENE THERAPIES INC | TSHA | 0.100% | ||
| 118 | Amylyx Pharmaceuticals Inc Common Stock | AMLX | 0.090% | ||
| 119 | Intellia Therapeutics Inc | NTLA | 0.090% | ||
| 120 | Maze Therapeutics Inc | MAZE | 0.090% | ||
| 121 | Novavax Inc | NVAX | 0.090% | ||
| 122 | Relay Therapeutics Inc | RLAY | 0.090% | ||
| 123 | Trevi Therapeuti | TRVI | 0.090% | ||
| 124 | Tyra Biosciences Inc | TYRA | 0.090% | ||
| 125 | Xencor Inc | XNCR | 0.090% | ||
| 126 | Atai Life Sciences BV | ATAI:MU | 0.090% | ||
| 127 | Curevac N V | CVAC | 0.090% | ||
| 128 | Stevanato Group Spa | STVN | 0.090% | ||
| 129 | Caredx Inc | CDNA | 0.080% | ||
| 130 | Kura Oncology Inc | KURA | 0.080% | ||
| 131 | Sionna Therapeutics Inc | SION | 0.080% | ||
| 132 | Theravance Biopharma Inc | TBPH | 0.080% | ||
| 133 | Urogen Pharma Ltd Com Ils0.01 | URGN | 0.080% | ||
| 134 | AbCellera Biologics Inc | ABCL:CA | 0.070% | ||
| 135 | Geron Corp | GERN | 0.070% | ||
| 136 | Inhibrx Biosciences Inc | INBX | 0.070% | ||
| 137 | Iovance Biotherapeutics Inc | IOVA | 0.070% | ||
| 138 | Mbx Biosciences Inc Common Stock Usd 0.0001 | MBX | 0.070% | ||
| 139 | Rapport Therapeutics, Inc. | RAPP | 0.070% | ||
| 140 | Rigel Pharmaceuticals Inc Common Stock USD.001 | RIGL | 0.070% | ||
| 141 | Septerna Inc | SEPN | 0.070% | ||
| 142 | Tango Therapeutics Inc. | TNGX | 0.070% | ||
| 143 | Zenas Biopharma Common Stock | ZBIO | 0.070% | ||
| 144 | Arbutus Biopharma Corp. | ABUS | 0.060% | ||
| 145 | Arvinas Inc | ARVN | 0.060% | ||
| 146 | Astria Therapeutics Inc. | ATXS | 0.060% | ||
| 147 | Day One Biopharmaceuticals Inc. | DAWN | 0.060% | ||
| 148 | Emergent Biosolutions Inc | EBS | 0.060% | ||
| 149 | Enliven Therapeutics Inc | ELVN | 0.060% | ||
| 150 | Fulcrum Therapeutics Inc Com | FULC | 0.060% | ||
| 151 | Immunitybio Inc | IBRX | 0.060% | ||
| 152 | Ironwood Pharmaceuticals Inc | IRWD | 0.060% | ||
| 153 | Janux Therapeutics Inc | JANX | 0.060% | ||
| 154 | Monte Rosa Therapeutics Inc. | GLUE | 0.060% | ||
| 155 | Phathom Pharmaceuticals Inc | PHAT | 0.060% | ||
| 156 | Precigen Corp | PGEN | 0.060% | ||
| 157 | Regenxbio Inc | RGNX | 0.060% | ||
| 158 | Replimune Group Inc Com | REPL | 0.060% | ||
| 159 | Sana Biotechnology Inc Common Stock Usd.0001 | SANA | 0.060% | ||
| 160 | ARS Pharmaceuticals Inc | SPRY | 0.060% | ||
| 161 | Upstream Bio Inc Common Stock Usd 0.001 | UPB | 0.060% | ||
| 162 | Pharvaris N V Nv | PHVS:AS | 0.060% | ||
| 163 | Alumis Inc | ALMS | 0.050% | ||
| 164 | Annexon Inc | ANNX | 0.050% | ||
| 165 | Arrivent Biopharma Inc | AVBP | 0.050% | ||
| 166 | Bicara Therapeut | BCAX | 0.050% | ||
| 167 | BRIDGEBIO ONCOLOGY THERAPEUTICS IN | BBOT | 0.050% | ||
| 168 | Cytomx Therapeutics Inc | CTMX | 0.050% | ||
| 169 | Cytek Biosciences Inc | CTKB | 0.050% | ||
| 170 | Erasca Inc. | ERAS | 0.050% | ||
| 171 | Fulgent Genetics Inc | FLGT | 0.050% | ||
| 172 | Gossamer Bio, Inc. | GOSS | 0.050% | ||
| 173 | Kalvista Pharmaceuticals Inc | KALV | 0.050% | ||
| 174 | Keros Therapeutics Inc. | KROS | 0.050% | ||
| 175 | Lexeo Therapeutics Inc - Series B | LEXO | 0.050% | ||
| 176 | Myriad Genetics Inc | MYGN | 0.050% | ||
| 177 | Rapt Therapeutics Inc | RAPT | 0.050% | ||
| 178 | Savara Inc | SVRA | 0.050% | ||
| 179 | Ventyx Biosciences Inc | VTYX | 0.050% | ||
| 180 | Vir Biotechnology Inc. | VIR | 0.050% | ||
| 181 | Alvotech Sa | ALVO | 0.050% | ||
| 182 | Gh Research Plc | GHRS | 0.050% | ||
| 183 | Absci Corp | ABSI | 0.040% | ||
| 184 | Alto Neuroscience, Inc., Series C | ANRO | 0.040% | ||
| 185 | Compass Pathways Plc Adr | CMPS | 0.040% | ||
| 186 | Cullinan Therapeutics Inc | CGEM | 0.040% | ||
| 187 | Standard BioTools Inc | LAB | 0.040% | ||
| 188 | Zevra Therapeutics Inc | ZVRA | 0.040% | ||
| 189 | Lenz Therapeutics Inc | LENZ | 0.040% | ||
| 190 | Opko Health Inc | OPK | 0.040% | ||
| 191 | ORIC Pharmaceuticals, Inc. | ORIC | 0.040% | ||
| 192 | Pacific Biosciences Of California Inc | PACB | 0.040% | ||
| 193 | Pepgen Inc | PEPG | 0.040% | ||
| 194 | Personalis Inc Com | PSNL | 0.040% | ||
| 195 | Vanda Pharmaceuticals | VNDA | 0.040% | ||
| 196 | Meiragtx Holdings Plc Com Usd0.00003881 | MGTX | 0.040% | ||
| 197 | Prothena Corp | PRTA:IE | 0.040% | ||
| 198 | Corvus Pharmaceuticals Inc.(crvs) | CRVS | 0.040% | ||
| 199 | Altimmune Inc | ALT | 0.030% | ||
| 200 | Anavex Life Sciences Corp Common Stock Usd 0.001 | AVXL | 0.030% | ||
| 201 | Autolus Therapeutics Ltd. Adr | AUTL:LN | 0.030% | ||
| 202 | Bioage Labs Inc | BIOA | 0.030% | ||
| 203 | Contineum Therapeutics, Inc., Class A | CTNM | 0.030% | ||
| 204 | Design Therapeutics Inc. | DSGN | 0.030% | ||
| 205 | Enanta Pharmaceuticals Inc | ENTA | 0.030% | ||
| 206 | 4d Molecular Therapeutics Inc. | FDMT | 0.030% | ||
| 207 | Ginkgo Bioworks Holdings | DNA | 0.030% | ||
| 208 | I Mab | IMAB | 0.030% | ||
| 209 | Immuneering Corp. | IMRX | 0.030% | ||
| 210 | Immutep Ltd. Adr | IMMP | 0.030% | ||
| 211 | Lineage Cell Therapeutics Inc | LCTX | 0.030% | ||
| 212 | Maravai Lifesciences Holdings Inc | MRVI | 0.030% | ||
| 213 | Prime Medicine Inc Common Stock USD.00001 | PRME | 0.030% | ||
| 214 | Rocket Pharmaceuticals Inc | RCKT | 0.030% | ||
| 215 | Solid Biosciences Inc | SLDB | 0.030% | ||
| 216 | Adc Therapeutics Sa | ADCT | 0.030% | ||
| 217 | Aclaris Therapeutics Inc | ACRS | 0.020% | ||
| 218 | Atea Pharmaceuticals Inc | AVIR | 0.020% | ||
| 219 | Aura Biosciences Inc | AURA | 0.020% | ||
| 220 | Bicycle Therapeutics Plc-Adr | BCYC:LN | 0.020% | ||
| 221 | Cabaletta Bio Inc | CABA | 0.020% | ||
| 222 | Candel Therapeutics Inc. | CADL | 0.020% | ||
| 223 | Cellectis Sa Spon Adr | CLLS | 0.020% | ||
| 224 | Editas Medicine Inc | EDIT | 0.020% | ||
| 225 | Entrada Therapeutics Inc Common Stock Usd 0.0001 | TRDA | 0.020% | ||
| 226 | Perspective Ther | CATX | 0.020% | ||
| 227 | Kyverna Therapeutics Inc | KYTX | 0.020% | ||
| 228 | Lyell Immunopharma Inc. | LYEL | 0.020% | ||
| 229 | Neurogene Inc - Series B | NGNE | 0.020% | ||
| 230 | Quantum-Si Inc. | QSI | 0.020% | ||
| 231 | Quanterix Corporation | QRTX | 0.020% | ||
| 232 | Voyager Therapeutics Inc | VYGR | 0.020% | ||
| 233 | Ac Immune S.a. | ACIU | 0.020% | ||
| 234 | Tectonic Therapeutic Inc | TECX | 0.020% | ||
| 235 | Aardvark Therapeutics Inc | AARD | 0.010% | ||
| 236 | Arcturus Therapeutics Holdings Inc. | ARCT | 0.010% | ||
| 237 | Black Diamond Therapeutics, Inc. | BDTX | 0.010% | ||
| 238 | C4 Therapeutics Inc | CCCC | 0.010% | ||
| 239 | Caribou Biosciences Inc. | CRBU | 0.010% | ||
| 240 | Codexis Inc | CDXS | 0.010% | ||
| 241 | Foghorn Therapeutics Inc. | FHTX | 0.010% | ||
| 242 | Humacyte Inc. | HUMA | 0.010% | ||
| 243 | Larimar Therapeutics Inc | LRMR | 0.010% | ||
| 244 | Neumora Therapeu | NMRA | 0.010% | ||
| 245 | Sagimet Biosciences Inc | SGMT | 0.010% | ||
| 246 | Tenaya Therapeutics Inc | TNYA | 0.010% | ||
| 247 | Jyong Biotech Ltd | MENS:HK | 0.010% | ||
| 248 | Omniab Inc 15.00 Earnout | OABI | 0.000% | ||
| 249 | Alpha Teknova Inc. | TKNO | 0.000% | ||
| 250 | Cargo Therapeutics Inc | CRGX | 0.000% | ||
| 251 | Pyxis Oncology Inc Common Stock Usd 0.001 | PYXS | 0.000% | ||
| 252 | Selecta Biosciences, Inc | SELB | 0.000% | ||
| 253 | Silence Therapeutics Plc | SLN | 0.000% | ||
| 254 | Sutro Biopharma Inc | STRO | 0.000% | ||
| 255 | Third Harmonic Bio Inc | THRD | 0.000% | ||
| 256 | Chinook Therapeutics, Inc | KDNY | 0.000% | ||
| 257 | Contra Akouos Inc | - | 0.000% | ||
| 258 | Cash Collateral USD Sgaft | - | 0.000% | ||
| 259 | Fusion Pharmaceuticals Inc Cvr | - | 0.000% | ||
| 260 | Russell 2000 Emini Cme Mar 26 | - | 0.000% | ||
| 261 | Akero Therapeutics Cvr | - | 0.000% | ||
| 262 | Thailand Government Bond 2 2042-06-17 | - | 0.000% | ||
| 263 | USD Cash | - | -0.040% |