IBB ETF
iShares Biotechnology ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | AMGN | Amgen Inc. | 7.46% | 1,723,744 | $596.85M | •••••• | •••••••• | •••••••• |
| 2 | GILD | Gilead Sciences Inc | 7.35% | 4,492,040 | $587.74M | •••••• | •••••••• | •••••••• |
| 3 | VRTX | Nvaesrtex Pharmaceuticals Inc | 7.20% | 1,346,719 | $575.56M | •••••• | •••••••• | •••••••• |
| 4 | REGN | Regeneron Pharmaceuticals, Inc. | 6.67% | 753,886 | $533.04M | •••••• | •••••••• | •••••••• |
| 5 | ALNY | Alnylam Pharmace | 3.77% | 973,961 | $301.43M | •••••• | •••••••• | •••••••• |
| 6 | ARGX:AS | Argenx Se Spon Adr Each Rep 1 Ord Shs | 3.32% | - | $265.48M | •••••• | •••••••• | •••••••• |
| 7 | INSM | Insmed Inc | 2.69% | 1,578,690 | $215.22M | •••••• | •••••••• | •••••••• |
| 8 | BIIB | Biogen Inc. Com | 2.57% | 1,084,844 | $205.34M | •••••• | •••••••• | •••••••• |
| 9 | NTRA | Natera Inc | 2.51% | 975,027 | $201.01M | •••••• | •••••••• | •••••••• |
| 10 | RVMD | Revolution Medicines Inc Ser C Pc Pp | 2.30% | 1,276,194 | $183.93M | •••••• | •••••••• | •••••••• |
| 11 | UTHR | Utd Therapeutic Com Usd0.01 | 2.24% | 313,663 | $179.21M | •••••• | •••••••• | •••••••• |
| 12 | BGNE | Beigene, Ltd. (adr) | 1.94% | - | $155.37M | •••••• | •••••••• | •••••••• |
| 13 | ILMN | Illumina, Inc. | 1.74% | 1,100,982 | $139.54M | •••••• | •••••••• | •••••••• |
| 14 | INCY | Incyte Corp. | 1.74% | 1,459,404 | $139.04M | •••••• | •••••••• | •••••••• |
| 15 | MRNA | Moderna therapeutics | 1.54% | 2,676,270 | $122.95M | •••••• | •••••••• | •••••••• |
| 16 | ROIV | Roivant Sciences Ltd | 1.29% | - | $103.24M | •••••• | •••••••• | •••••••• |
| 17 | NBIX | Neurocrine Bioscienc | 1.19% | 723,331 | $95.24M | •••••• | •••••••• | •••••••• |
| 18 | GMAB:CO | Genmab A/s ADR | 1.17% | - | $93.78M | •••••• | •••••••• | •••••••• |
| 19 | IONS | Ionis Pharmaceuticals Inc | 1.12% | 1,198,520 | $89.60M | •••••• | •••••••• | •••••••• |
| 20 | BBIO | Bridgebio Pharma Inc | 1.10% | 1,231,544 | $87.58M | •••••• | •••••••• | •••••••• |
IBB ETF All Holdings
IBB holdings total 257 positions. The top 10 holdings account for 45.8% of the fund, led by Amgen Inc. at 7.5%, Gilead Sciences Inc at 7.3%, Nvaesrtex Pharmaceuticals Inc at 7.2%.
IBB portfolio concentration is moderate, with the top 10 representing 45.8% of total assets. The largest sector exposure is Health Care at 94.9%.
IBB sector allocation provides a detailed breakdown. IBB overlap tool shows how holdings compare to other funds in your portfolio.
IBB ETF Holdings
255 of 257 holdings
- 1
Amgen Inc.
AMGNHealth Care7.46% - 2
Gilead Sciences Inc
GILDHealth Care7.35% - 3
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care7.20% - 4
Regeneron Pharmaceuticals, Inc.
REGNHealth Care6.67% - 5
Alnylam Pharmace
ALNYHealth Care3.77% - 6
Argenx Se Spon Adr Each Rep 1 Ord Shs
ARGX:ASHealth Care3.32% - 7
Insmed Inc
INSMHealth Care2.69% - 8
Biogen Inc. Com
BIIBHealth Care2.57% - 9
Natera Inc
NTRAHealth Care2.51% - 10
Revolution Medicines Inc Ser C Pc Pp
RVMDHealth Care2.30% - 11
Utd Therapeutic Com Usd0.01
UTHRUnknown2.24% - 12
Beigene, Ltd. (adr)
BGNEHealth Care1.94% - 13
Illumina, Inc.
ILMNHealth Care1.74% - 14
Incyte Corp.
INCYHealth Care1.74% - 15
Moderna therapeutics
MRNAHealth Care1.54% - 16
Roivant Sciences Ltd
ROIVHealth Care1.29% - 17
Neurocrine Bioscienc
NBIXHealth Care1.19% - 18
Genmab A/s ADR
GMAB:COHealth Care1.17% - 19
Ionis Pharmaceuticals Inc
IONSHealth Care1.12% - 20
Bridgebio Pharma Inc
BBIOHealth Care1.10% - 21
Exelixis Inc
EXELHealth Care1.03% - 22
Madrigal Pharmaceuticals Inc
MDGLHealth Care1.00% - 23
Ascendis Pharma As Adr
ASND:COHealth Care0.97% - 24
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.95% - 25
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.89% - 26
Medpace Holdings Inc
MEDPHealth Care0.88% - 27
Axsome Therapeutics, Inc
AXSMHealth Care0.82% - 28
Bio Techne
TECHHealth Care0.79% - 29
Biontech Se Adr
BNTX:FFHealth Care0.77% - 30
Praxis Precision Medicines Inc Common Stock Usd.0001
PRAXHealth Care0.77% - 31
Charles River Laboratories International Inc
CRLHealth Care0.75% - 32
Vaxcyte Inc
PCVXHealth Care0.74% - 33
Cytokinetics
CYTKHealth Care0.71% - 34
Halozyme Therapeutics Inc
HALOHealth Care0.69% - 35
Krystal Biotech Inc
KRYSHealth Care0.62% - 36
Repligen Corp
RGENHealth Care0.58% - 37
Protagonist Therapeutics Inc
PTGXHealth Care0.55% - 38
Abivax Sa Sponsored Adr
ABVX:PAUnknown0.54% - 39
Tempus Pe
TEMInformation Technology0.53% - 40
Kymera Therapeutics Inccommon Stock
KYMRHealth Care0.52% - 41
Alkermes Plc
ALKS:IEHealth Care0.51% - 42
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.49% - 43
Mirum Pharmaceuticals Inc
MIRMHealth Care0.48% - 44
Ptc Therapeutics Inc
PTCTHealth Care0.48% - 45
Rhythm Pharmaceuticals Inc
RYTMHealth Care0.48% - 46
Xenon Pharmaceuticals Inc
XENEHealth Care0.48% - 47
Terns Pharmaceuticals Inc
TERNHealth Care0.47% - 48
Cogent Biosciences Inc
COGTHealth Care0.45% - 49
Spyre Therapeutics Inc
SYREHealth Care0.44% - 50
Nuvalent
NUVLHealth Care0.44% - 51
Crispr Therapeutics Ag Common Stock Chf.03
1CG:BEUnknown0.43% - 52
Scholar Rock Holding Corp
SRRKHealth Care0.40% - 53
Allogene Therapeutics Inc
APGEHealth Care0.36% - 54
Acadia Pharmaceuticals Inc Common Stock Usd 0.0001
ACADHealth Care0.35% - 55
Bruker Corp.
BRKRInformation Technology0.35% - 56
Crinetics Pharmaceuticals Inc Com
CRNXHealth Care0.35% - 57
Travere Therapeutics Inc
TVTXHealth Care0.35% - 58
Apellis Pharmaceuticals Inc
APLSHealth Care0.33% - 59
Twist Bioscience Corp.
TWSTHealth Care0.32% - 60
Cg Oncology Inc
CGONHealth Care0.31% - 61
LEGEND BIOTECH CORP-ADR
LEGNHealth Care0.29% - 62
Beam Therapeutics Inc
BEAMHealth Care0.26% - 63
Centessa Pharmaceuticals Plc
CNTAHealth Care0.26% - 64
Oruka Therapeutics Inc Orka
ORKAHealth Care0.26% - 65
Denali Therapeutics Inc
DNLIHealth Care0.25% - 66
Arcutis Biotherapeutics Inc
ARQTHealth Care0.24% - 67
Tarsus Pharmaceuticals Inc
TARSHealth Care0.24% - 68
Veracyte, Inc.
VCYTHealth Care0.24% - 69
Immunitybio Inc
IBRXHealth Care0.23% - 70
Kodiak Sciences Inc
KODHealth Care0.23% - 71
10x Genomics Inc. Class A
TXGHealth Care0.23% - 72
Adma Biologics Inc Com
ADMAHealth Care0.22% - 73
Edgewise Therapeutics Inc
EWTXHealth Care0.22% - 74
Ideaya Biosciences Inc
IDYAHealth Care0.22% - 75
Caris Life Sciences, Inc
CAIHealth Care0.21% - 76
Immunovant Inc
IMVTHealth Care0.21% - 77
Summit Therapeutics Inccommon Stock
SMMTHealth Care0.21% - 78
Ultragenyx Pharmaceutical Inc
RAREHealth Care0.21% - 79
Biocryst Pharmaceuticals
BCRXHealth Care0.20% - 80
Dyne Therapeutics Inc
DYNHealth Care0.20% - 81
Structure Therapeutics Inc Adr
GPCR:SHHealth Care0.20% - 82
Adaptive Biotechnologies Corp
ADPTHealth Care0.19% - 83
Arcus Biosciences Inc
RCUSHealth Care0.19% - 84
Definium Therapeutics Inc.
DFTX:CAUnknown0.19% - 85
Sarepta Therapeutics Inc
SRPTHealth Care0.19% - 86
Vera Therapeutics Inc Class A
VERAHealth Care0.19% - 87
Newamsterdam Pharma Company Nv
NAMSHealth Care0.19% - 88
Disc Medicine Inc
IRONHealth Care0.18% - 89
Erasca Inc
ERASHealth Care0.18% - 90
Grail Inc Common Stock Usd
GRALHealth Care0.18% - 91
Tango Therapeutics Inc.
TNGXHealth Care0.18% - 92
Zymeworks Inc.
ZYME:CAHealth Care0.18% - 93
Aurinia Pharmaceuticals Inc
AUPH:CAHealth Care0.17% - 94
Enliven Therapeutics Inc
ELVNHealth Care0.17% - 95
Syndax Pharmaceuticals Inc
SNDXHealth Care0.17% - 96
Zai Lab Ltd
ZLABHealth Care0.17% - 97
Alumis Inc
ALMSIndustrials0.16% - 98
Anaptysbio Inc
ANABHealth Care0.16% - 99
Relay Therapeutics Inc
RLAYHealth Care0.16% - 100
Vericel Corp
VCELHealth Care0.16% - 101
Mineralys Therapeutics Inc
MLYSHealth Care0.15% - 102
Nurix Therapeutics Inc
NRIXHealth Care0.15% - 103
Recursion Pharmaceuticals Inc
RXRXHealth Care0.15% - 104
Agios Pharmaceuticals Inc
AGIOHealth Care0.14% - 105
Amylyx Pharmaceuticals Inc Common Stock
AMLXHealth Care0.14% - 106
Intellia Therapeutics Inc
NTLAHealth Care0.14% - 107
Novocure Ltd
NVCRHealth Care0.14% - 108
Stoke Therapeuti
STOKHealth Care0.13% - 109
Taysha Gene Therapies Inc
TSHAHealth Care0.13% - 110
Inhibrx Biosciences Inc
INBXHealth Care0.12% - 111
Tyra Biosciences Inc
TYRAHealth Care0.12% - 112
Iovance Biotherapeutics Inc
IOVAHealth Care0.11% - 113
Novavax Inc
NVAXHealth Care0.11% - 114
Trevi Therapeuti
TRVIHealth Care0.11% - 115
Biohaven Pharmaceutical Holding Co Ltd
BHVNHealth Care0.11% - 116
Atai Life Sciences BV
ATAI:MUUnknown0.11% - 117
FORTREA HOLDINGS INC
FTREHealth Care0.10% - 118
Grifols S.a. Spon ADR
GRFSHealth Care0.10% - 119
Immunocore Holdings Ltd Adr
IMCR:LNHealth Care0.10% - 120
Nuvation Bio Inc Pipe
NUVBHealth Care0.10% - 121
Vir Biotechnology Inc.
VIRHealth Care0.10% - 122
Uniqure Nv
QURE:ASHealth Care0.10% - 123
Wave Life Sciences Ltd
WVEHealth Care0.10% - 124
AbCellera Biologics Inc
ABCL:CAHealth Care0.09% - 125
Caredx Inc
CDNAHealth Care0.09% - 126
Galapagos Nv-spon Adr
GLPGHealth Care0.09% - 127
Geron Corp
GERNHealth Care0.09% - 128
Kalvista Pharmaceuticals Inc
KALVHealth Care0.09% - 129
MESOBLAST LTD- SPON ADR
MESO:AUHealth Care0.09% - 130
Olema Pharmaceuticals Inc
OLMAHealth Care0.09% - 131
Rapport Therapeutics, Inc.
RAPPHealth Care0.09% - 132
Sionna Therapeutics Inc
SIONHealth Care0.09% - 133
Gh Research Plc
GHRSHealth Care0.09% - 134
Corvus Pharmaceuticals Inc.(crvs)
CRVSUnknown0.09% - 135
Annexon Inc
ANNXHealth Care0.08% - 136
ARRIVENT BIOPHARMA INC
AVBPHealth Care0.08% - 137
Compass Pathways Plc Adr
CMPSHealth Care0.08% - 138
Mbx Biosciences Inc Common Stock Usd 0.0001
MBXHealth Care0.08% - 139
Mannkind Corp.
MNKDHealth Care0.08% - 140
Maze Therapeutics Inc
MAZEHealth Care0.08% - 141
Monte Rosa Therapeutics Inc
GLUEHealth Care0.08% - 142
Xencor Inc
XNCRHealth Care0.08% - 143
Urogen Pharma Ltd Com Ils0.01
URGNHealth Care0.08% - 144
Stevanato Group Spa
STVNUnknown0.08% - 145
Alto Neuroscience Inc_None_None
ANROHealth Care0.07% - 146
Bcax Bicara Therapeutics Inc.
BCAXHealth Care0.07% - 147
Castle Biosciences Inc
CSTLHealth Care0.07% - 148
Cytomx Therapeutics Inc 144A
CTMXHealth Care0.07% - 149
Janux Therapeutics Inc
JANXHealth Care0.07% - 150
Kura Oncology Inc
KURAHealth Care0.07% - 151
Theravance Biopharma Inc
TBPHHealth Care0.07% - 152
Cash Collateral USD Sgaft
Other0.07% - 153
Pharvaris N V Nv
PHVS:ASUnknown0.07% - 154
Absci Corp
ABSIHealth Care0.06% - 155
Arbutus Biopharma Corp.
ABUSHealth Care0.06% - 156
Ironwood Pharmaceuticals Inc
IRWDHealth Care0.06% - 157
Precigen Inc Common Stock
PGENHealth Care0.06% - 158
Septerna Inc
SEPNHealth Care0.06% - 159
Meiragtx Holdings Plc Com Usd0.00003881
MGTXHealth Care0.06% - 160
Arvinas Inc
ARVNHealth Care0.05% - 161
Cullinan Oncology Inc
CGEMHealth Care0.05% - 162
Cytek Biosciences Inc
CTKBHealth Care0.05% - 163
Zevra Therapeutics Inc
ZVRAHealth Care0.05% - 164
Oric Pharmaceuticals Inc
ORICHealth Care0.05% - 165
Phathom Pharmaceuticals Inc
PHATHealth Care0.05% - 166
Rigel Pharmaceuticals Inc Common Stock USD.001
RIGLHealth Care0.05% - 167
Sana Biotechnology Inc
SANAHealth Care0.05% - 168
Savara Inc
SVRAHealth Care0.05% - 169
ARS Pharmaceuticals Inc
SPRYHealth Care0.05% - 170
Solid Biosciences Inc. Com New
SLDBHealth Care0.05% - 171
Aclaris Therapeutics Inc
ACRSHealth Care0.04% - 172
Bioage Labs, Inc.
BIOAHealth Care0.04% - 173
Design Therapeutics Inc.
DSGNHealth Care0.04% - 174
Emergent Biosolutions Inc
EBSHealth Care0.04% - 175
Enanta Pharmaceuticals Inc
ENTAHealth Care0.04% - 176
4d Molecular Therapeutics Inc.
FDMTHealth Care0.04% - 177
Fulcrum Therapeutics Inc Com
FULCHealth Care0.04% - 178
Maravai Lifesciences Holdings Inc
MRVIHealth Care0.04% - 179
Myriad Genetics, Inc.
MYGNHealth Care0.04% - 180
Opko Health Inc
OPKHealth Care0.04% - 181
Pacific Biosciences Of Calif
PACBHealth Care0.04% - 182
Regenxbio Inc
RGNXHealth Care0.04% - 183
Vanda Pharmaceuticals Inc
VNDAHealth Care0.04% - 184
Zenas Biopharma Inc
ZBIOHealth Care0.04% - 185
Prothena Corp
PRTA:IEHealth Care0.04% - 186
Altimmune Inc
ALTHealth Care0.03% - 187
Anavex Life Sciences Corp Common Stock Usd 0.001
AVXLHealth Care0.03% - 188
Atea Pharmaceuticals Inc
AVIRHealth Care0.03% - 189
Aura Biosciences Inc
AURAHealth Care0.03% - 190
BRIDGEBIO ONCOLOGY THERAPEUTICS IN
BBOTUnknown0.03% - 191
Cabaletta Bio Inc
CABAHealth Care0.03% - 192
Candel Therapeutics Inc.
CADLHealth Care0.03% - 193
Contineum Therapeutics, Inc., Class A
CTNMHealth Care0.03% - 194
Editas Medicine Inc
EDITHealth Care0.03% - 195
Entrada Therapeutics Inc Common Stock Usd 0.0001
TRDAHealth Care0.03% - 196
Standard BioTools Inc
LABHealth Care0.03% - 197
Fulgent Genetics Inc
FLGTHealth Care0.03% - 198
Ginkgo Bioworks Holdings Inc
DNAUnknown0.03% - 199
Immuneering Corp.
IMRXHealth Care0.03% - 200
Perspective Ther
CATXHealth Care0.03% - 201
Kyverna Therapeutics Inc
KYTXHealth Care0.03% - 202
Lexeo Therapeutics Inc - Series B
LEXOHealth Care0.03% - 203
Lineage Cell Therapeutics Inc
LCTXHealth Care0.03% - 204
NEURogene
NGNEHealth Care0.03% - 205
Personalis Inc
PSNLHealth Care0.03% - 206
Prime Medicine Inc Common Stock USD.00001
PRMEHealth Care0.03% - 207
Rocket Pharmaceuticals Inc
RCKTHealth Care0.03% - 208
Tectonic Therapeutic Inc Pipe
TECXHealth Care0.03% - 209
Adc Therapeutics Sa
ADCTHealth Care0.03% - 210
Alvotech Sa
ALVOUnknown0.03% - 211
Arcturus Therapeutics Ltd
ARCTHealth Care0.02% - 212
Autolus Therapeutics Ltd. Adr
AUTL:LNHealth Care0.02% - 213
C4 Therapeutics Inc
CCCCHealth Care0.02% - 214
Cellectis Sa Spon Adr
CLLSUnknown0.02% - 215
Codexis Inc
CDXSHealth Care0.02% - 216
Humacyte Inc
HUMAHealth Care0.02% - 217
I Mab
IMABUnknown0.02% - 218
Keros Therapeutics Inc
KROSHealth Care0.02% - 219
Larimar Therapeutics Inc
LRMRHealth Care0.02% - 220
Lenz Therapeutics Inc
LENZHealth Care0.02% - 221
Quantum-Si Inc.
QSIHealth Care0.02% - 222
Replimune Group Inc Com
REPLHealth Care0.02% - 223
Sagimet Biosciences Inc
SGMTHealth Care0.02% - 224
Silence Therapeutics Plc-Adr
SLN:LNHealth Care0.02% - 225
Upstream Bio Inc
UPBHealth Care0.02% - 226
Voyager Therapeutics Inc
VYGRHealth Care0.02% - 227
Ac Immune S.a.
ACIUUnknown0.02% - 228
Aardvark Therapeutics Inc
AARDHealth Care0.01% - 229
Bicycle Therapeutics Plc-Adr
BCYC:LNHealth Care0.01% - 230
Black Diamond Therapeutics, Inc.
BDTXHealth Care0.01% - 231
Caribou Biosciences Inc.
CRBUHealth Care0.01% - 232
Foghorn Therapeutics Inc.
FHTXHealth Care0.01% - 233
Gossamer Bio, Inc.
GOSSHealth Care0.01% - 234
Lyell Immunopharma Inc
LYELUnknown0.01% - 235
Neumora Therapeu
NMRAHealth Care0.01% - 236
Omniab Inc 15.00 Earnout
OABIHealth Care0.01% - 237
Pepgen Inc
PEPGHealth Care0.01% - 238
Pyxis Oncology Inc Common Stock Usd 0.001
PYXSHealth Care0.01% - 239
Quanterix Corporation
QRTXHealth Care0.01% - 240
Tenaya Therapeutics Inc
TNYAHealth Care0.01% - 241
Jyong Biotech Ltd
MENS:HKUnknown0.01% - 242
Contra Akouos Inc
Health Care0.00% - 243
Contra Akero Therapeut Common Stock
Other0.00% - 244
Alpha Teknova Inc.
TKNOHealth Care0.00% - 245
Arcellx, Inc.
ACLXHealth Care0.00% - 246
Cargo Therapeutics Inc
CRGXHealth Care0.00% - 247
Chinook Therapeutics Inc
KDNYUnknown0.00% - 248
Immutep Ltd. Adr
IMMPHealth Care0.00% - 249
Omniab Inc 12.5 Earnout
OABIHealth Care0.00% - 250
Selecta Biosciences, Inc
SELBHealth Care0.00% - 251
Third Harmonic Bio Inc
THRDHealth Care0.00% - 252
Northern Trust Corp 6.13%11/02/2032
Other0.00% - 253
State Of Delaware 5 03/01/2031
Other0.00% - 254
Fusion Pharmaceuticals Inc Cvr
Other0.00% - 255
USD Cash
Other-0.42%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Amgen Inc. | AMGN | 7.460% | ||
| 2 | Gilead Sciences Inc | GILD | 7.350% | ||
| 3 | Nvaesrtex Pharmaceuticals Inc | VRTX | 7.200% | ||
| 4 | Regeneron Pharmaceuticals, Inc. | REGN | 6.670% | ||
| 5 | Alnylam Pharmace | ALNY | 3.770% | ||
| 6 | Argenx Se Spon Adr Each Rep 1 Ord Shs | ARGX:AS | 3.320% | ||
| 7 | Insmed Inc | INSM | 2.690% | ||
| 8 | Biogen Inc. Com | BIIB | 2.570% | ||
| 9 | Natera Inc | NTRA | 2.510% | ||
| 10 | Revolution Medicines Inc Ser C Pc Pp | RVMD | 2.300% | ||
| 11 | Utd Therapeutic Com Usd0.01 | UTHR | 2.240% | ||
| 12 | Beigene, Ltd. (adr) | BGNE | 1.940% | ||
| 13 | Illumina, Inc. | ILMN | 1.740% | ||
| 14 | Incyte Corp. | INCY | 1.740% | ||
| 15 | Moderna therapeutics | MRNA | 1.540% | ||
| 16 | Roivant Sciences Ltd | ROIV | 1.290% | ||
| 17 | Neurocrine Bioscienc | NBIX | 1.190% | ||
| 18 | Genmab A/s ADR | GMAB:CO | 1.170% | ||
| 19 | Ionis Pharmaceuticals Inc | IONS | 1.120% | ||
| 20 | Bridgebio Pharma Inc | BBIO | 1.100% | ||
| 21 | Exelixis Inc | EXEL | 1.030% | ||
| 22 | Madrigal Pharmaceuticals Inc | MDGL | 1.000% | ||
| 23 | Ascendis Pharma As Adr | ASND:CO | 0.970% | ||
| 24 | Biomarin Pharmaceutical Inc. | BMRN | 0.950% | ||
| 25 | Arrowhead Pharmaceuticals Inc | ARWR | 0.890% | ||
| 26 | Medpace Holdings Inc | MEDP | 0.880% | ||
| 27 | Axsome Therapeutics, Inc | AXSM | 0.820% | ||
| 28 | Bio Techne | TECH | 0.790% | ||
| 29 | Biontech Se Adr | BNTX:FF | 0.770% | ||
| 30 | Praxis Precision Medicines Inc Common Stock Usd.0001 | PRAX | 0.770% | ||
| 31 | Charles River Laboratories International Inc | CRL | 0.750% | ||
| 32 | Vaxcyte Inc | PCVX | 0.740% | ||
| 33 | Cytokinetics | CYTK | 0.710% | ||
| 34 | Halozyme Therapeutics Inc | HALO | 0.690% | ||
| 35 | Krystal Biotech Inc | KRYS | 0.620% | ||
| 36 | Repligen Corp | RGEN | 0.580% | ||
| 37 | Protagonist Therapeutics Inc | PTGX | 0.550% | ||
| 38 | Abivax Sa Sponsored Adr | ABVX:PA | 0.540% | ||
| 39 | Tempus Pe | TEM | 0.530% | ||
| 40 | Kymera Therapeutics Inccommon Stock | KYMR | 0.520% | ||
| 41 | Alkermes Plc | ALKS:IE | 0.510% | ||
| 42 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.490% | ||
| 43 | Mirum Pharmaceuticals Inc | MIRM | 0.480% | ||
| 44 | Ptc Therapeutics Inc | PTCT | 0.480% | ||
| 45 | Rhythm Pharmaceuticals Inc | RYTM | 0.480% | ||
| 46 | Xenon Pharmaceuticals Inc | XENE | 0.480% | ||
| 47 | Terns Pharmaceuticals Inc | TERN | 0.470% | ||
| 48 | Cogent Biosciences Inc | COGT | 0.450% | ||
| 49 | Spyre Therapeutics Inc | SYRE | 0.440% | ||
| 50 | Nuvalent | NUVL | 0.440% | ||
| 51 | Crispr Therapeutics Ag Common Stock Chf.03 | 1CG:BE | 0.430% | ||
| 52 | Scholar Rock Holding Corp | SRRK | 0.400% | ||
| 53 | Allogene Therapeutics Inc | APGE | 0.360% | ||
| 54 | Acadia Pharmaceuticals Inc Common Stock Usd 0.0001 | ACAD | 0.350% | ||
| 55 | Bruker Corp. | BRKR | 0.350% | ||
| 56 | Crinetics Pharmaceuticals Inc Com | CRNX | 0.350% | ||
| 57 | Travere Therapeutics Inc | TVTX | 0.350% | ||
| 58 | Apellis Pharmaceuticals Inc | APLS | 0.330% | ||
| 59 | Twist Bioscience Corp. | TWST | 0.320% | ||
| 60 | Cg Oncology Inc | CGON | 0.310% | ||
| 61 | LEGEND BIOTECH CORP-ADR | LEGN | 0.290% | ||
| 62 | Beam Therapeutics Inc | BEAM | 0.260% | ||
| 63 | Centessa Pharmaceuticals Plc | CNTA | 0.260% | ||
| 64 | Oruka Therapeutics Inc Orka | ORKA | 0.260% | ||
| 65 | Denali Therapeutics Inc | DNLI | 0.250% | ||
| 66 | Arcutis Biotherapeutics Inc | ARQT | 0.240% | ||
| 67 | Tarsus Pharmaceuticals Inc | TARS | 0.240% | ||
| 68 | Veracyte, Inc. | VCYT | 0.240% | ||
| 69 | Immunitybio Inc | IBRX | 0.230% | ||
| 70 | Kodiak Sciences Inc | KOD | 0.230% | ||
| 71 | 10x Genomics Inc. Class A | TXG | 0.230% | ||
| 72 | Adma Biologics Inc Com | ADMA | 0.220% | ||
| 73 | Edgewise Therapeutics Inc | EWTX | 0.220% | ||
| 74 | Ideaya Biosciences Inc | IDYA | 0.220% | ||
| 75 | Caris Life Sciences, Inc | CAI | 0.210% | ||
| 76 | Immunovant Inc | IMVT | 0.210% | ||
| 77 | Summit Therapeutics Inccommon Stock | SMMT | 0.210% | ||
| 78 | Ultragenyx Pharmaceutical Inc | RARE | 0.210% | ||
| 79 | Biocryst Pharmaceuticals | BCRX | 0.200% | ||
| 80 | Dyne Therapeutics Inc | DYN | 0.200% | ||
| 81 | Structure Therapeutics Inc Adr | GPCR:SH | 0.200% | ||
| 82 | Adaptive Biotechnologies Corp | ADPT | 0.190% | ||
| 83 | Arcus Biosciences Inc | RCUS | 0.190% | ||
| 84 | Definium Therapeutics Inc. | DFTX:CA | 0.190% | ||
| 85 | Sarepta Therapeutics Inc | SRPT | 0.190% | ||
| 86 | Vera Therapeutics Inc Class A | VERA | 0.190% | ||
| 87 | Newamsterdam Pharma Company Nv | NAMS | 0.190% | ||
| 88 | Disc Medicine Inc | IRON | 0.180% | ||
| 89 | Erasca Inc | ERAS | 0.180% | ||
| 90 | Grail Inc Common Stock Usd | GRAL | 0.180% | ||
| 91 | Tango Therapeutics Inc. | TNGX | 0.180% | ||
| 92 | Zymeworks Inc. | ZYME:CA | 0.180% | ||
| 93 | Aurinia Pharmaceuticals Inc | AUPH:CA | 0.170% | ||
| 94 | Enliven Therapeutics Inc | ELVN | 0.170% | ||
| 95 | Syndax Pharmaceuticals Inc | SNDX | 0.170% | ||
| 96 | Zai Lab Ltd | ZLAB | 0.170% | ||
| 97 | Alumis Inc | ALMS | 0.160% | ||
| 98 | Anaptysbio Inc | ANAB | 0.160% | ||
| 99 | Relay Therapeutics Inc | RLAY | 0.160% | ||
| 100 | Vericel Corp | VCEL | 0.160% | ||
| 101 | Mineralys Therapeutics Inc | MLYS | 0.150% | ||
| 102 | Nurix Therapeutics Inc | NRIX | 0.150% | ||
| 103 | Recursion Pharmaceuticals Inc | RXRX | 0.150% | ||
| 104 | Agios Pharmaceuticals Inc | AGIO | 0.140% | ||
| 105 | Amylyx Pharmaceuticals Inc Common Stock | AMLX | 0.140% | ||
| 106 | Intellia Therapeutics Inc | NTLA | 0.140% | ||
| 107 | Novocure Ltd | NVCR | 0.140% | ||
| 108 | Stoke Therapeuti | STOK | 0.130% | ||
| 109 | Taysha Gene Therapies Inc | TSHA | 0.130% | ||
| 110 | Inhibrx Biosciences Inc | INBX | 0.120% | ||
| 111 | Tyra Biosciences Inc | TYRA | 0.120% | ||
| 112 | Iovance Biotherapeutics Inc | IOVA | 0.110% | ||
| 113 | Novavax Inc | NVAX | 0.110% | ||
| 114 | Trevi Therapeuti | TRVI | 0.110% | ||
| 115 | Biohaven Pharmaceutical Holding Co Ltd | BHVN | 0.110% | ||
| 116 | Atai Life Sciences BV | ATAI:MU | 0.110% | ||
| 117 | FORTREA HOLDINGS INC | FTRE | 0.100% | ||
| 118 | Grifols S.a. Spon ADR | GRFS | 0.100% | ||
| 119 | Immunocore Holdings Ltd Adr | IMCR:LN | 0.100% | ||
| 120 | Nuvation Bio Inc Pipe | NUVB | 0.100% | ||
| 121 | Vir Biotechnology Inc. | VIR | 0.100% | ||
| 122 | Uniqure Nv | QURE:AS | 0.100% | ||
| 123 | Wave Life Sciences Ltd | WVE | 0.100% | ||
| 124 | AbCellera Biologics Inc | ABCL:CA | 0.090% | ||
| 125 | Caredx Inc | CDNA | 0.090% | ||
| 126 | Galapagos Nv-spon Adr | GLPG | 0.090% | ||
| 127 | Geron Corp | GERN | 0.090% | ||
| 128 | Kalvista Pharmaceuticals Inc | KALV | 0.090% | ||
| 129 | MESOBLAST LTD- SPON ADR | MESO:AU | 0.090% | ||
| 130 | Olema Pharmaceuticals Inc | OLMA | 0.090% | ||
| 131 | Rapport Therapeutics, Inc. | RAPP | 0.090% | ||
| 132 | Sionna Therapeutics Inc | SION | 0.090% | ||
| 133 | Gh Research Plc | GHRS | 0.090% | ||
| 134 | Corvus Pharmaceuticals Inc.(crvs) | CRVS | 0.090% | ||
| 135 | Annexon Inc | ANNX | 0.080% | ||
| 136 | ARRIVENT BIOPHARMA INC | AVBP | 0.080% | ||
| 137 | Compass Pathways Plc Adr | CMPS | 0.080% | ||
| 138 | Mbx Biosciences Inc Common Stock Usd 0.0001 | MBX | 0.080% | ||
| 139 | Mannkind Corp. | MNKD | 0.080% | ||
| 140 | Maze Therapeutics Inc | MAZE | 0.080% | ||
| 141 | Monte Rosa Therapeutics Inc | GLUE | 0.080% | ||
| 142 | Xencor Inc | XNCR | 0.080% | ||
| 143 | Urogen Pharma Ltd Com Ils0.01 | URGN | 0.080% | ||
| 144 | Stevanato Group Spa | STVN | 0.080% | ||
| 145 | Alto Neuroscience Inc_None_None | ANRO | 0.070% | ||
| 146 | Bcax Bicara Therapeutics Inc. | BCAX | 0.070% | ||
| 147 | Castle Biosciences Inc | CSTL | 0.070% | ||
| 148 | Cytomx Therapeutics Inc 144A | CTMX | 0.070% | ||
| 149 | Janux Therapeutics Inc | JANX | 0.070% | ||
| 150 | Kura Oncology Inc | KURA | 0.070% | ||
| 151 | Theravance Biopharma Inc | TBPH | 0.070% | ||
| 152 | Cash Collateral USD Sgaft | - | 0.070% | ||
| 153 | Pharvaris N V Nv | PHVS:AS | 0.070% | ||
| 154 | Absci Corp | ABSI | 0.060% | ||
| 155 | Arbutus Biopharma Corp. | ABUS | 0.060% | ||
| 156 | Ironwood Pharmaceuticals Inc | IRWD | 0.060% | ||
| 157 | Precigen Inc Common Stock | PGEN | 0.060% | ||
| 158 | Septerna Inc | SEPN | 0.060% | ||
| 159 | Meiragtx Holdings Plc Com Usd0.00003881 | MGTX | 0.060% | ||
| 160 | Arvinas Inc | ARVN | 0.050% | ||
| 161 | Cullinan Oncology Inc | CGEM | 0.050% | ||
| 162 | Cytek Biosciences Inc | CTKB | 0.050% | ||
| 163 | Zevra Therapeutics Inc | ZVRA | 0.050% | ||
| 164 | Oric Pharmaceuticals Inc | ORIC | 0.050% | ||
| 165 | Phathom Pharmaceuticals Inc | PHAT | 0.050% | ||
| 166 | Rigel Pharmaceuticals Inc Common Stock USD.001 | RIGL | 0.050% | ||
| 167 | Sana Biotechnology Inc | SANA | 0.050% | ||
| 168 | Savara Inc | SVRA | 0.050% | ||
| 169 | ARS Pharmaceuticals Inc | SPRY | 0.050% | ||
| 170 | Solid Biosciences Inc. Com New | SLDB | 0.050% | ||
| 171 | Aclaris Therapeutics Inc | ACRS | 0.040% | ||
| 172 | Bioage Labs, Inc. | BIOA | 0.040% | ||
| 173 | Design Therapeutics Inc. | DSGN | 0.040% | ||
| 174 | Emergent Biosolutions Inc | EBS | 0.040% | ||
| 175 | Enanta Pharmaceuticals Inc | ENTA | 0.040% | ||
| 176 | 4d Molecular Therapeutics Inc. | FDMT | 0.040% | ||
| 177 | Fulcrum Therapeutics Inc Com | FULC | 0.040% | ||
| 178 | Maravai Lifesciences Holdings Inc | MRVI | 0.040% | ||
| 179 | Myriad Genetics, Inc. | MYGN | 0.040% | ||
| 180 | Opko Health Inc | OPK | 0.040% | ||
| 181 | Pacific Biosciences Of Calif | PACB | 0.040% | ||
| 182 | Regenxbio Inc | RGNX | 0.040% | ||
| 183 | Vanda Pharmaceuticals Inc | VNDA | 0.040% | ||
| 184 | Zenas Biopharma Inc | ZBIO | 0.040% | ||
| 185 | Prothena Corp | PRTA:IE | 0.040% | ||
| 186 | Altimmune Inc | ALT | 0.030% | ||
| 187 | Anavex Life Sciences Corp Common Stock Usd 0.001 | AVXL | 0.030% | ||
| 188 | Atea Pharmaceuticals Inc | AVIR | 0.030% | ||
| 189 | Aura Biosciences Inc | AURA | 0.030% | ||
| 190 | BRIDGEBIO ONCOLOGY THERAPEUTICS IN | BBOT | 0.030% | ||
| 191 | Cabaletta Bio Inc | CABA | 0.030% | ||
| 192 | Candel Therapeutics Inc. | CADL | 0.030% | ||
| 193 | Contineum Therapeutics, Inc., Class A | CTNM | 0.030% | ||
| 194 | Editas Medicine Inc | EDIT | 0.030% | ||
| 195 | Entrada Therapeutics Inc Common Stock Usd 0.0001 | TRDA | 0.030% | ||
| 196 | Standard BioTools Inc | LAB | 0.030% | ||
| 197 | Fulgent Genetics Inc | FLGT | 0.030% | ||
| 198 | Ginkgo Bioworks Holdings Inc | DNA | 0.030% | ||
| 199 | Immuneering Corp. | IMRX | 0.030% | ||
| 200 | Perspective Ther | CATX | 0.030% | ||
| 201 | Kyverna Therapeutics Inc | KYTX | 0.030% | ||
| 202 | Lexeo Therapeutics Inc - Series B | LEXO | 0.030% | ||
| 203 | Lineage Cell Therapeutics Inc | LCTX | 0.030% | ||
| 204 | NEURogene | NGNE | 0.030% | ||
| 205 | Personalis Inc | PSNL | 0.030% | ||
| 206 | Prime Medicine Inc Common Stock USD.00001 | PRME | 0.030% | ||
| 207 | Rocket Pharmaceuticals Inc | RCKT | 0.030% | ||
| 208 | Tectonic Therapeutic Inc Pipe | TECX | 0.030% | ||
| 209 | Adc Therapeutics Sa | ADCT | 0.030% | ||
| 210 | Alvotech Sa | ALVO | 0.030% | ||
| 211 | Arcturus Therapeutics Ltd | ARCT | 0.020% | ||
| 212 | Autolus Therapeutics Ltd. Adr | AUTL:LN | 0.020% | ||
| 213 | C4 Therapeutics Inc | CCCC | 0.020% | ||
| 214 | Cellectis Sa Spon Adr | CLLS | 0.020% | ||
| 215 | Codexis Inc | CDXS | 0.020% | ||
| 216 | Humacyte Inc | HUMA | 0.020% | ||
| 217 | I Mab | IMAB | 0.020% | ||
| 218 | Keros Therapeutics Inc | KROS | 0.020% | ||
| 219 | Larimar Therapeutics Inc | LRMR | 0.020% | ||
| 220 | Lenz Therapeutics Inc | LENZ | 0.020% | ||
| 221 | Quantum-Si Inc. | QSI | 0.020% | ||
| 222 | Replimune Group Inc Com | REPL | 0.020% | ||
| 223 | Sagimet Biosciences Inc | SGMT | 0.020% | ||
| 224 | Silence Therapeutics Plc-Adr | SLN:LN | 0.020% | ||
| 225 | Upstream Bio Inc | UPB | 0.020% | ||
| 226 | Voyager Therapeutics Inc | VYGR | 0.020% | ||
| 227 | Ac Immune S.a. | ACIU | 0.020% | ||
| 228 | Aardvark Therapeutics Inc | AARD | 0.010% | ||
| 229 | Bicycle Therapeutics Plc-Adr | BCYC:LN | 0.010% | ||
| 230 | Black Diamond Therapeutics, Inc. | BDTX | 0.010% | ||
| 231 | Caribou Biosciences Inc. | CRBU | 0.010% | ||
| 232 | Foghorn Therapeutics Inc. | FHTX | 0.010% | ||
| 233 | Gossamer Bio, Inc. | GOSS | 0.010% | ||
| 234 | Lyell Immunopharma Inc | LYEL | 0.010% | ||
| 235 | Neumora Therapeu | NMRA | 0.010% | ||
| 236 | Omniab Inc 15.00 Earnout | OABI | 0.010% | ||
| 237 | Pepgen Inc | PEPG | 0.010% | ||
| 238 | Pyxis Oncology Inc Common Stock Usd 0.001 | PYXS | 0.010% | ||
| 239 | Quanterix Corporation | QRTX | 0.010% | ||
| 240 | Tenaya Therapeutics Inc | TNYA | 0.010% | ||
| 241 | Jyong Biotech Ltd | MENS:HK | 0.010% | ||
| 242 | Contra Akouos Inc | - | 0.000% | ||
| 243 | Contra Akero Therapeut Common Stock | - | 0.000% | ||
| 244 | Alpha Teknova Inc. | TKNO | 0.000% | ||
| 245 | Arcellx, Inc. | ACLX | 0.000% | ||
| 246 | Cargo Therapeutics Inc | CRGX | 0.000% | ||
| 247 | Chinook Therapeutics Inc | KDNY | 0.000% | ||
| 248 | Immutep Ltd. Adr | IMMP | 0.000% | ||
| 249 | Omniab Inc 12.5 Earnout | OABI | 0.000% | ||
| 250 | Selecta Biosciences, Inc | SELB | 0.000% | ||
| 251 | Third Harmonic Bio Inc | THRD | 0.000% | ||
| 252 | Northern Trust Corp 6.13%11/02/2032 | - | 0.000% | ||
| 253 | State Of Delaware 5 03/01/2031 | - | 0.000% | ||
| 254 | Fusion Pharmaceuticals Inc Cvr | - | 0.000% | ||
| 255 | USD Cash | - | -0.420% |