IBBQ ETF
Invesco Nasdaq Biotechnology ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | VRTX | Nvaesrtex Pharmaceuticals Inc | 8.53% | 12,019 | $5.45M | •••••• | •••••••• | •••••••• |
| 2 | GILD | Gilead Sciences Inc | 7.96% | 41,416 | $5.08M | •••••• | •••••••• | •••••••• |
| 3 | AMGN | Amgen Inc. | 7.73% | 15,084 | $4.94M | •••••• | •••••••• | •••••••• |
| 4 | REGN | Regeneron Pharmaceuticals, Inc. | 5.98% | 4,949 | $3.82M | •••••• | •••••••• | •••••••• |
| 5 | AZN:LN | AstraZeneca PLC | 4.03% | 27,973 | $2.57M | •••••• | •••••••• | •••••••• |
| 6 | ALNY | Alnylam Pharmace | 3.94% | 6,329 | $2.52M | •••••• | •••••••• | •••••••• |
| 7 | INSM | Insmed Inc | 2.79% | 10,221 | $1.78M | •••••• | •••••••• | •••••••• |
| 8 | BIIB | Biogen Inc. Com | 1.94% | 7,027 | $1.24M | •••••• | •••••••• | •••••••• |
| 9 | ARGX:AS | Argenx Se Spon Adr Each Rep 1 Ord Shs | 1.83% | 1,393 | $1.17M | •••••• | •••••••• | •••••••• |
| 10 | UTHR | United Therapeutics Corp | 1.57% | 2,062 | $1.00M | •••••• | •••••••• | •••••••• |
| 11 | ILMN | Illumina, Inc. | 1.50% | 7,327 | $961.0K | •••••• | •••••••• | •••••••• |
| 12 | INCY | Incyte Corporation Ltd. | 1.46% | 9,410 | $929.4K | •••••• | •••••••• | •••••••• |
| 13 | RPD:DU | Rpi International Holdings Lp P/P | 1.24% | 20,474 | $791.1K | •••••• | •••••••• | •••••••• |
| 14 | MEDP | Medpace Holdings Inc | 1.19% | 1,350 | $758.2K | •••••• | •••••••• | •••••••• |
| 15 | RVMD | Revolution Medicines Inc Ser C Pc Pp | 1.16% | 9,262 | $737.7K | •••••• | •••••••• | •••••••• |
| 16 | ROIV | Roivant Sciences Ltd | 1.13% | 33,331 | $723.3K | •••••• | •••••••• | •••••••• |
| 17 | BBIO | Bridgebio Pharma Inc | 1.11% | 9,234 | $706.3K | •••••• | •••••••• | •••••••• |
| 18 | VTRS | Viatris | 1.08% | 55,194 | $687.2K | •••••• | •••••••• | •••••••• |
| 19 | NBIX | Neurocrine Bioscienc | 1.06% | 4,775 | $677.2K | •••••• | •••••••• | •••••••• |
| 20 | GH | Guardant Health, Inc | 0.99% | 6,204 | $633.7K | •••••• | •••••••• | •••••••• |
IBBQ ETF All Holdings
IBBQ holdings total 269 positions. The top 10 holdings account for 46.3% of the fund, led by Nvaesrtex Pharmaceuticals Inc at 8.5%, Gilead Sciences Inc at 8.0%, Amgen Inc. at 7.7%.
IBBQ portfolio concentration is moderate, with the top 10 representing 46.3% of total assets. The largest sector exposure is Health Care at 91.8%.
IBBQ sector allocation provides a detailed breakdown. IBBQ overlap tool shows how holdings compare to other funds in your portfolio.
IBBQ ETF Holdings
266 of 269 holdings
- 1
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care8.53% - 2
Gilead Sciences Inc
GILDHealth Care7.96% - 3
Amgen Inc.
AMGNHealth Care7.73% - 4
Regeneron Pharmaceuticals, Inc.
REGNHealth Care5.98% - 5
AstraZeneca PLC
AZN:LNUnknown4.03% - 6
Alnylam Pharmace
ALNYHealth Care3.94% - 7
Insmed Inc
INSMHealth Care2.79% - 8
Biogen Inc. Com
BIIBHealth Care1.94% - 9
Argenx Se Spon Adr Each Rep 1 Ord Shs
ARGX:ASHealth Care1.83% - 10
United Therapeutics Corp
UTHRHealth Care1.57% - 11
Illumina, Inc.
ILMNHealth Care1.50% - 12
Incyte Corporation Ltd.
INCYHealth Care1.46% - 13
Rpi International Holdings Lp P/P
RPD:DUFinancials1.24% - 14
Medpace Holdings Inc
MEDPHealth Care1.19% - 15
Revolution Medicines Inc Ser C Pc Pp
RVMDHealth Care1.16% - 16
Roivant Sciences Ltd
ROIVHealth Care1.13% - 17
Bridgebio Pharma Inc
BBIOHealth Care1.11% - 18
Viatris
VTRSHealth Care1.08% - 19
Neurocrine Bioscienc
NBIXHealth Care1.06% - 20
Guardant Health, Inc
GHHealth Care0.99% - 21
Madrigal Pharmaceuticals Inc
MDGLHealth Care0.99% - 22
Ascendis Pharma As Adr
ASND:COHealth Care0.98% - 23
Summit Therapeutics Inccommon Stock
SMMTHealth Care0.98% - 24
Ionis Pharmaceuticals Inc
IONSHealth Care0.96% - 25
Sanofi ADR
SNY:PAHealth Care0.96% - 26
Exelixis Inc
EXELHealth Care0.88% - 27
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.86% - 28
Moderna therapeutics
MRNAHealth Care0.86% - 29
Avidity Biosciences Inc
RNAHealth Care0.82% - 30
Jazz Pharmaceuticals Plc
JAZZHealth Care0.78% - 31
Tempus Ai
TEMInformation Technology0.77% - 32
Beigene, Ltd. Adr
BGNEHealth Care0.72% - 33
Biontech Se Adr
BNTX:FFHealth Care0.72% - 34
Axsome Therapeutics, Inc
AXSMHealth Care0.69% - 35
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.68% - 36
Abivax Sa Sponsored Adr
ABVX:PAUnknown0.60% - 37
Halozyme Therapeutics Inc
HALOHealth Care0.59% - 38
Cytokinetics
CYTKHealth Care0.58% - 39
Caris Life Sciences, Inc
CAIHealth Care0.57% - 40
Praxis Precision Medicines Inc Common Stock Usd.0001
PRAXHealth Care0.55% - 41
Krystal Biotech Inc
KRYSHealth Care0.54% - 42
Nuvalent
NUVLHealth Care0.54% - 43
Rhythm Pharmaceuticals Inc
RYTMHealth Care0.54% - 44
Ptc Therapeutics Inc
PTCTHealth Care0.46% - 45
Vaxcyte Inc
PCVXHealth Care0.45% - 46
Kymera Therapeutics Inccommon Stock
KYMRHealth Care0.42% - 47
Cogent Biosciences Inc
COGTHealth Care0.41% - 48
Protagonist Therapeutics Inc
PTGXHealth Care0.41% - 49
Crispr Therapeutics Ag
CRSP:SMHealth Care0.37% - 50
Alkermes Plc
ALKS:IEHealth Care0.35% - 51
Structure Therapeutics Inc ADR USD.0001
GPCRHealth Care0.35% - 52
Acadia Pharmaceuticals Inc Common Stock Usd 0.0001
ACADHealth Care0.34% - 53
Scholar Rock Holding Corp
SRRKHealth Care0.34% - 54
Indivior Plc(indv)
INDV:LNUnknown0.34% - 55
Adma Biologics Inccommon Stock
ADMAHealth Care0.33% - 56
Amicus Therapeutics Inc
FOLDHealth Care0.33% - 57
Crinetics Pharmaceuticals Inc Com
CRNXHealth Care0.33% - 58
Immunovant Inc
IMVTHealth Care0.33% - 59
Apogee Therapeutics Inc
APGEHealth Care0.31% - 60
Amneal Pharmaceuticals Inc Com Stk Cl A
AMRXHealth Care0.30% - 61
Mirum Pharmaceuticals Inc
MIRMHealth Care0.30% - 62
Newamsterdam Pharma Nv
NAMS:ASUnknown0.30% - 63
Arcellx, Inc.
ACLXHealth Care0.28% - 64
Ligand Pharmaceuticals Inc
LGNDHealth Care0.28% - 65
Arcutis Biotherapeutics Inc
ARQTHealth Care0.27% - 66
Terns Pharmaceuticals Inc
TERNHealth Care0.27% - 67
Tarsus Pharmaceuticals Inc
TARSHealth Care0.26% - 68
Travere Therapeutics Inc
TVTXHealth Care0.26% - 69
Xenon Pharmaceuticals Inc
XENEHealth Care0.26% - 70
Veracyte, Inc.
VCYTHealth Care0.25% - 71
Cg Oncology Inc
CGONHealth Care0.25% - 72
Grail, Inc.
GRALHealth Care0.25% - 73
Apellis Pharmaceuticals Inc
APLSHealth Care0.24% - 74
Vera Therapeutics Inc Ser C Pc Pp
VERAHealth Care0.24% - 75
Ideaya Biosciences Inc
IDYAHealth Care0.23% - 76
Disc Medicine Inc
IRONHealth Care0.22% - 77
Mineralys Therapeutics Inc
MLYSHealth Care0.22% - 78
Beam Therapeutics Inc
BEAMHealth Care0.21% - 79
Dyne Therapeutics Inc
DYNHealth Care0.21% - 80
Supernus Pharmaceuticals Inc
SUPNHealth Care0.21% - 81
Wave Life Sciences Ltd
WVEHealth Care0.21% - 82
Edgewise Therapeutics Inc
EWTXHealth Care0.20% - 83
Adaptive Biotechnologies Corporation
ADPTHealth Care0.19% - 84
Spyre Therapeutics Inc
SYREHealth Care0.19% - 85
Ocular Therapeutix Inc
OCULHealth Care0.19% - 86
Centessa Pharmaceuticals Plc
CNTAHealth Care0.18% - 87
Denali Therapeutics Inc
DNLIHealth Care0.18% - 88
Sarepta Therapeutics Inc
SRPTHealth Care0.17% - 89
Ultragenyx Pharmaceutical Inc
RAREHealth Care0.17% - 90
Aurinia Pharmaceuticals Inc
AUPH:CAHealth Care0.16% - 91
Harmony Biosciences Holdings
HRMYHealth Care0.16% - 92
Recursion Pharmaceuticals, Inc.
RXRXHealth Care0.16% - 93
Immunitybio Inc
IBRXHealth Care0.15% - 94
Maze Therapeutics Inc
MAZEHealth Care0.15% - 95
Olema Pharmaceuticals Inc
OLMAHealth Care0.15% - 96
Twist Bioscience Corp.
TWSTHealth Care0.15% - 97
Zenas Biopharma Common Stock
ZBIOHealth Care0.15% - 98
Zymeworks Inc.
ZYME:CAHealth Care0.15% - 99
Vericel Corp
VCELHealth Care0.14% - 100
Kiniksa Pharmaceuticals International Plccommon Stock
KNSA:LNUnknown0.14% - 101
Dynavax Technologi Com New
DVAXHealth Care0.14% - 102
Harrow Health, Inc
HROWHealth Care0.14% - 103
LEGEND BIOTECH CORP-ADR
LEGNHealth Care0.14% - 104
Nurix Therapeutics Inc.
NRIXHealth Care0.14% - 105
Sionna Therapeutics Inc
SIONHealth Care0.14% - 106
Stoke Therapeuti
STOKHealth Care0.14% - 107
Syndax Pharmaceuticals Inc
SNDXHealth Care0.14% - 108
10X Genomics Inc
TXGHealth Care0.14% - 109
Ani Pharmaceuticals Inc
ANIPHealth Care0.13% - 110
Genmab A/s ADR
GMAB:COHealth Care0.13% - 111
Mannkind Corp.
MNKDHealth Care0.13% - 112
Pharvaris Bv
PHVSUnknown0.13% - 113
Trevi Therapeuti
TRVIHealth Care0.12% - 114
Alvotech Sa
ALVOUnknown0.12% - 115
Agios Pharmaceuticals Inc
AGIOHealth Care0.12% - 116
BioCryst Pharmaceuticals Inc.
BCRXHealth Care0.12% - 117
FORTREA HOLDINGS INC
FTREHealth Care0.12% - 118
Ardelyx Inc
ARDXHealth Care0.11% - 119
Collegium Pharmaceutical Inc
COLLHealth Care0.11% - 120
Eyepoint Pharmaceuticals Inc
EYPTHealth Care0.11% - 121
Immunocore Holdings Plc-Adr
IMCR:LNHealth Care0.11% - 122
Innoviva Inc
INVAHealth Care0.11% - 123
Kodiak Sciences Inc
KODHealth Care0.11% - 124
Mbx Biosciences Inc Common Stock Usd 0.0001
MBXHealth Care0.11% - 125
Precigen Corp
PGENHealth Care0.11% - 126
Rapport Therapeutics, Inc.
RAPPHealth Care0.11% - 127
Relay Therapeutics Inc
RLAYHealth Care0.11% - 128
TAYSHA GENE THERAPIES INC
TSHAHealth Care0.11% - 129
Tyra Biosciences Inc
TYRAHealth Care0.11% - 130
Upstream Bio Inc Common Stock Usd 0.001
UPBHealth Care0.11% - 131
Novocure Ltd
NVCRHealth Care0.11% - 132
Uniqure Nv
QURE:ASHealth Care0.11% - 133
Atai Beckley Nv
ATAI:ASUnknown0.11% - 134
Oruka Therapeutics Inc Pipe
Other0.11% - 135
Xeris Biopharma Holdings Inc
XERSHealth Care0.10% - 136
Amylyx Pharmaceuticals Inc Common Stock
AMLXHealth Care0.10% - 137
Anaptysbio Inc
ANABHealth Care0.10% - 138
Mind Medicine Mindmed Inc
MMED:CAHealth Care0.10% - 139
Amphastar Pharmaceuticals In
AMPHHealth Care0.09% - 140
Castle Biosciences Inc
CSTLHealth Care0.09% - 141
Grifols S.a. Spon ADR
GRFSHealth Care0.09% - 142
Inhibrx Biosciences Inc
INBXHealth Care0.09% - 143
Omers
OMERHealth Care0.09% - 144
Phathom Pharmaceuticals Inc
PHATHealth Care0.09% - 145
Savara Inc
SVRAHealth Care0.09% - 146
Septerna Inc
SEPNHealth Care0.09% - 147
ARS Pharmaceuticals Inc
SPRYHealth Care0.09% - 148
Tango Therapeutics Inc.
TNGXHealth Care0.09% - 149
AbCellera Biologics Inc
ABCL:CAHealth Care0.08% - 150
Erasca Inc.
ERASHealth Care0.08% - 151
Intellia Therapeutics Inc
NTLAHealth Care0.08% - 152
Iovance Biotherapeutics Inc
IOVAHealth Care0.08% - 153
Monte Rosa Therapeutics Inc.
GLUEHealth Care0.08% - 154
Novavax Inc
NVAXHealth Care0.08% - 155
Pacira Biosciences, Inc.
PCRXHealth Care0.08% - 156
Sana Biotechnology Inc Common Stock Usd.0001
SANAHealth Care0.08% - 157
Xencor Inc
XNCRHealth Care0.08% - 158
Urogen Pharma Ltd Com Ils0.01
URGNHealth Care0.08% - 159
Theravance Biopharma Inc
TBPHHealth Care0.07% - 160
Alumis Inc
ALMSIndustrials0.07% - 161
Arbutus Biopharma Corp.
ABUSHealth Care0.07% - 162
Bicara Therapeut
BCAXHealth Care0.07% - 163
Cormedix Inc Com
CRMDHealth Care0.07% - 164
Day One Biopharmaceuticals Inc.
DAWNHealth Care0.07% - 165
Enliven Therapeutics Inc
ELVNHealth Care0.07% - 166
Esperion Therapeutics Inc New Com
ESPRHealth Care0.07% - 167
Kura Oncology Inc
KURAHealth Care0.07% - 168
MESOBLAST LTD- SPON ADR
MESO:AUHealth Care0.07% - 169
Rapt Therapeutics Inc
RAPTUnknown0.07% - 170
Aquestive Therapeutics Inc
AQSTHealth Care0.06% - 171
Arrivent Biopharma Inc
AVBPHealth Care0.06% - 172
Arvinas Inc
ARVNHealth Care0.06% - 173
Geron Corp
GERNHealth Care0.06% - 174
Janux Therapeutics Inc
JANXHealth Care0.06% - 175
Kalvista Pharmaceuticals Inc
KALVHealth Care0.06% - 176
ORIC Pharmaceuticals, Inc.
ORICHealth Care0.06% - 177
Phibro Animal-A
PAHCHealth Care0.06% - 178
Replimune Group Inc Com
REPLHealth Care0.06% - 179
Rigel Pharmaceuticals Inc Common Stock USD.001
RIGLHealth Care0.06% - 180
Vir Biotechnology Inc.
VIRHealth Care0.06% - 181
Gh Research Plc
GHRSUnknown0.06% - 182
Ventyx Biosciences Inc
VTYXHealth Care0.05% - 183
Zai Lab Ltd
ZLABHealth Care0.05% - 184
Meiragtx Holdings Plc Com Usd0.00003881
MGTXHealth Care0.05% - 185
Invivyd Inc
IVVDHealth Care0.05% - 186
Annexon Inc
ANNXHealth Care0.05% - 187
Compass Pathways Plc Adr
CMPSHealth Care0.05% - 188
Cullinan Therapeutics Inc
CGEMHealth Care0.05% - 189
Cytomx Therapeutics Inc
CTMXHealth Care0.05% - 190
Fulcrum Therapeutics Inc Com
FULCHealth Care0.05% - 191
Gossamer Bio, Inc.
GOSSHealth Care0.05% - 192
Keros Therapeutics Inc.
KROSHealth Care0.05% - 193
Lexeo Therapeutics Inc - Series B
LEXOHealth Care0.05% - 194
Lyell Immunophar
LYELHealth Care0.05% - 195
Personalis Inc Com
PSNLHealth Care0.05% - 196
Prime Medicine Inc Common Stock USD.00001
PRMEHealth Care0.05% - 197
Regenxbio Inc
RGNXHealth Care0.05% - 198
Absci Corp
ABSIHealth Care0.04% - 199
Bioage Labs Inc
BIOAHealth Care0.04% - 200
Corvus Pharmaceuticals Inc
CRVSHealth Care0.04% - 201
Design Therapeutics Inc.
DSGNHealth Care0.04% - 202
Galapagos Nv
GLPG:BRHealth Care0.04% - 203
Ironwood Pharmaceuticals Inc
IRWDHealth Care0.04% - 204
Zevra Therapeutics Inc
ZVRAHealth Care0.04% - 205
Lenz Therapeutics Inc
LENZHealth Care0.04% - 206
Maravai Lifesciences Holdings Inc
MRVIHealth Care0.04% - 207
Pacific Biosciences Of California Inc
PACBHealth Care0.04% - 208
Vanda Pharmaceuticals
VNDAHealth Care0.04% - 209
Prothena Corp
PRTA:IEHealth Care0.04% - 210
Kamada Ltd
KMDAUnknown0.03% - 211
Altimmune Inc
ALTHealth Care0.03% - 212
Aura Biosciences Inc
AURAHealth Care0.03% - 213
Autolus Therapeutics Ltd. Adr
AUTL:LNHealth Care0.03% - 214
Enanta Pharmaceuticals Inc
ENTAHealth Care0.03% - 215
Entrada Therapeutics Inc Common Stock Usd 0.0001
TRDAHealth Care0.03% - 216
Eton Pharmaceutcials Inc
ETONHealth Care0.03% - 217
Evolus Inc
EOLSHealth Care0.03% - 218
4d Molecular Therapeutics Inc.
FDMTHealth Care0.03% - 219
I Mab
IMABUnknown0.03% - 220
Immuneering Corp.
IMRXHealth Care0.03% - 221
Kyverna Therapeutics Inc
KYTXHealth Care0.03% - 222
Pepgen Inc
PEPGHealth Care0.03% - 223
Rocket Pharmaceuticals Inc
RCKTHealth Care0.03% - 224
Siga Technologies Inc
SIGAHealth Care0.03% - 225
Solid Biosciences Inc
SLDBHealth Care0.03% - 226
Tectonic Therapeutic Inc Pipe
TECXHealth Care0.03% - 227
Aardvark Therapeutics Inc
AARDHealth Care0.02% - 228
Aclaris Therapeutics Inc
ACRSHealth Care0.02% - 229
Alpha Teknova Inc.
TKNOHealth Care0.02% - 230
Anavex Life Sciences Corp Common Stock Usd 0.001
AVXLHealth Care0.02% - 231
Atea Pharmaceuticals Inc
AVIRHealth Care0.02% - 232
Bicycle Therapeutics Plc-Adr
BCYC:LNHealth Care0.02% - 233
Cabaletta Bio Inc
CABAHealth Care0.02% - 234
Candel Therapeutics Inc.
CADLHealth Care0.02% - 235
Contineum Therapeutics, Inc., Class A
CTNMHealth Care0.02% - 236
Foghorn Therapeutics Inc.
FHTXHealth Care0.02% - 237
Lifecore Biomedical Inc
LFCRHealth Care0.02% - 238
Larimar Therapeutics Inc
LRMRHealth Care0.02% - 239
Neumora Therapeu
NMRAHealth Care0.02% - 240
Neurogene Inc - Series B
NGNEHealth Care0.02% - 241
Omniab Inc
OABIHealth Care0.02% - 242
Orchestra Biomed Holdings Inc
OBIOHealth Care0.02% - 243
Puma Biotechnology Inc
PBYIHealth Care0.02% - 244
Quantum-Si Inc.
QSIHealth Care0.02% - 245
Silence Therapeutics Plc
SLNHealth Care0.02% - 246
Vor Biopharma Inc
VORHealth Care0.02% - 247
Voyager Therapeutics Inc
VYGRHealth Care0.02% - 248
Ac Immune S.a.
ACIUUnknown0.02% - 249
Jyong Biotech Ltd
MENS:HKUnknown0.02% - 250
Arcturus Therapeutics Holdings Inc.
ARCTHealth Care0.01% - 251
Black Diamond Therapeutics, Inc.
BDTXHealth Care0.01% - 252
C4 Therapeutics Inc
CCCCHealth Care0.01% - 253
Caribou Biosciences Inc.
CRBUHealth Care0.01% - 254
Codexis Inc
CDXSHealth Care0.01% - 255
Coherus Biosciences Inc
CHRSHealth Care0.01% - 256
Editas Medicine Inc
EDITHealth Care0.01% - 257
Humacyte Inc.
HUMAHealth Care0.01% - 258
Pyxis Oncology Inc Common Stock Usd 0.001
PYXSHealth Care0.01% - 259
Rani Therapeutics Holdings Inc
RANIHealth Care0.01% - 260
Sagimet Biosciences Inc
SGMTHealth Care0.01% - 261
Tenaya Therapeutics Inc
TNYAHealth Care0.01% - 262
Selecta Biosciences, Inc
SELBHealth Care0.00% - 263
Third Harmonic Bio Inc
THRDHealth Care0.00% - 264
Novo Nordisk A/s Common
NOVO.BUnknown0.00% - 265
Undefined Holding
Other0.00% - 266
31750Rfh5 Pimco Fxvan Call Usd Brl 5.77000000
Other-0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvaesrtex Pharmaceuticals Inc | VRTX | 8.530% | ||
| 2 | Gilead Sciences Inc | GILD | 7.960% | ||
| 3 | Amgen Inc. | AMGN | 7.730% | ||
| 4 | Regeneron Pharmaceuticals, Inc. | REGN | 5.980% | ||
| 5 | AstraZeneca PLC | AZN:LN | 4.030% | ||
| 6 | Alnylam Pharmace | ALNY | 3.940% | ||
| 7 | Insmed Inc | INSM | 2.790% | ||
| 8 | Biogen Inc. Com | BIIB | 1.940% | ||
| 9 | Argenx Se Spon Adr Each Rep 1 Ord Shs | ARGX:AS | 1.830% | ||
| 10 | United Therapeutics Corp | UTHR | 1.570% | ||
| 11 | Illumina, Inc. | ILMN | 1.500% | ||
| 12 | Incyte Corporation Ltd. | INCY | 1.460% | ||
| 13 | Rpi International Holdings Lp P/P | RPD:DU | 1.240% | ||
| 14 | Medpace Holdings Inc | MEDP | 1.190% | ||
| 15 | Revolution Medicines Inc Ser C Pc Pp | RVMD | 1.160% | ||
| 16 | Roivant Sciences Ltd | ROIV | 1.130% | ||
| 17 | Bridgebio Pharma Inc | BBIO | 1.110% | ||
| 18 | Viatris | VTRS | 1.080% | ||
| 19 | Neurocrine Bioscienc | NBIX | 1.060% | ||
| 20 | Guardant Health, Inc | GH | 0.990% | ||
| 21 | Madrigal Pharmaceuticals Inc | MDGL | 0.990% | ||
| 22 | Ascendis Pharma As Adr | ASND:CO | 0.980% | ||
| 23 | Summit Therapeutics Inccommon Stock | SMMT | 0.980% | ||
| 24 | Ionis Pharmaceuticals Inc | IONS | 0.960% | ||
| 25 | Sanofi ADR | SNY:PA | 0.960% | ||
| 26 | Exelixis Inc | EXEL | 0.880% | ||
| 27 | Biomarin Pharmaceutical Inc. | BMRN | 0.860% | ||
| 28 | Moderna therapeutics | MRNA | 0.860% | ||
| 29 | Avidity Biosciences Inc | RNA | 0.820% | ||
| 30 | Jazz Pharmaceuticals Plc | JAZZ | 0.780% | ||
| 31 | Tempus Ai | TEM | 0.770% | ||
| 32 | Beigene, Ltd. Adr | BGNE | 0.720% | ||
| 33 | Biontech Se Adr | BNTX:FF | 0.720% | ||
| 34 | Axsome Therapeutics, Inc | AXSM | 0.690% | ||
| 35 | Arrowhead Pharmaceuticals Inc | ARWR | 0.680% | ||
| 36 | Abivax Sa Sponsored Adr | ABVX:PA | 0.600% | ||
| 37 | Halozyme Therapeutics Inc | HALO | 0.590% | ||
| 38 | Cytokinetics | CYTK | 0.580% | ||
| 39 | Caris Life Sciences, Inc | CAI | 0.570% | ||
| 40 | Praxis Precision Medicines Inc Common Stock Usd.0001 | PRAX | 0.550% | ||
| 41 | Krystal Biotech Inc | KRYS | 0.540% | ||
| 42 | Nuvalent | NUVL | 0.540% | ||
| 43 | Rhythm Pharmaceuticals Inc | RYTM | 0.540% | ||
| 44 | Ptc Therapeutics Inc | PTCT | 0.460% | ||
| 45 | Vaxcyte Inc | PCVX | 0.450% | ||
| 46 | Kymera Therapeutics Inccommon Stock | KYMR | 0.420% | ||
| 47 | Cogent Biosciences Inc | COGT | 0.410% | ||
| 48 | Protagonist Therapeutics Inc | PTGX | 0.410% | ||
| 49 | Crispr Therapeutics Ag | CRSP:SM | 0.370% | ||
| 50 | Alkermes Plc | ALKS:IE | 0.350% | ||
| 51 | Structure Therapeutics Inc ADR USD.0001 | GPCR | 0.350% | ||
| 52 | Acadia Pharmaceuticals Inc Common Stock Usd 0.0001 | ACAD | 0.340% | ||
| 53 | Scholar Rock Holding Corp | SRRK | 0.340% | ||
| 54 | Indivior Plc(indv) | INDV:LN | 0.340% | ||
| 55 | Adma Biologics Inccommon Stock | ADMA | 0.330% | ||
| 56 | Amicus Therapeutics Inc | FOLD | 0.330% | ||
| 57 | Crinetics Pharmaceuticals Inc Com | CRNX | 0.330% | ||
| 58 | Immunovant Inc | IMVT | 0.330% | ||
| 59 | Apogee Therapeutics Inc | APGE | 0.310% | ||
| 60 | Amneal Pharmaceuticals Inc Com Stk Cl A | AMRX | 0.300% | ||
| 61 | Mirum Pharmaceuticals Inc | MIRM | 0.300% | ||
| 62 | Newamsterdam Pharma Nv | NAMS:AS | 0.300% | ||
| 63 | Arcellx, Inc. | ACLX | 0.280% | ||
| 64 | Ligand Pharmaceuticals Inc | LGND | 0.280% | ||
| 65 | Arcutis Biotherapeutics Inc | ARQT | 0.270% | ||
| 66 | Terns Pharmaceuticals Inc | TERN | 0.270% | ||
| 67 | Tarsus Pharmaceuticals Inc | TARS | 0.260% | ||
| 68 | Travere Therapeutics Inc | TVTX | 0.260% | ||
| 69 | Xenon Pharmaceuticals Inc | XENE | 0.260% | ||
| 70 | Veracyte, Inc. | VCYT | 0.250% | ||
| 71 | Cg Oncology Inc | CGON | 0.250% | ||
| 72 | Grail, Inc. | GRAL | 0.250% | ||
| 73 | Apellis Pharmaceuticals Inc | APLS | 0.240% | ||
| 74 | Vera Therapeutics Inc Ser C Pc Pp | VERA | 0.240% | ||
| 75 | Ideaya Biosciences Inc | IDYA | 0.230% | ||
| 76 | Disc Medicine Inc | IRON | 0.220% | ||
| 77 | Mineralys Therapeutics Inc | MLYS | 0.220% | ||
| 78 | Beam Therapeutics Inc | BEAM | 0.210% | ||
| 79 | Dyne Therapeutics Inc | DYN | 0.210% | ||
| 80 | Supernus Pharmaceuticals Inc | SUPN | 0.210% | ||
| 81 | Wave Life Sciences Ltd | WVE | 0.210% | ||
| 82 | Edgewise Therapeutics Inc | EWTX | 0.200% | ||
| 83 | Adaptive Biotechnologies Corporation | ADPT | 0.190% | ||
| 84 | Spyre Therapeutics Inc | SYRE | 0.190% | ||
| 85 | Ocular Therapeutix Inc | OCUL | 0.190% | ||
| 86 | Centessa Pharmaceuticals Plc | CNTA | 0.180% | ||
| 87 | Denali Therapeutics Inc | DNLI | 0.180% | ||
| 88 | Sarepta Therapeutics Inc | SRPT | 0.170% | ||
| 89 | Ultragenyx Pharmaceutical Inc | RARE | 0.170% | ||
| 90 | Aurinia Pharmaceuticals Inc | AUPH:CA | 0.160% | ||
| 91 | Harmony Biosciences Holdings | HRMY | 0.160% | ||
| 92 | Recursion Pharmaceuticals, Inc. | RXRX | 0.160% | ||
| 93 | Immunitybio Inc | IBRX | 0.150% | ||
| 94 | Maze Therapeutics Inc | MAZE | 0.150% | ||
| 95 | Olema Pharmaceuticals Inc | OLMA | 0.150% | ||
| 96 | Twist Bioscience Corp. | TWST | 0.150% | ||
| 97 | Zenas Biopharma Common Stock | ZBIO | 0.150% | ||
| 98 | Zymeworks Inc. | ZYME:CA | 0.150% | ||
| 99 | Vericel Corp | VCEL | 0.140% | ||
| 100 | Kiniksa Pharmaceuticals International Plccommon Stock | KNSA:LN | 0.140% | ||
| 101 | Dynavax Technologi Com New | DVAX | 0.140% | ||
| 102 | Harrow Health, Inc | HROW | 0.140% | ||
| 103 | LEGEND BIOTECH CORP-ADR | LEGN | 0.140% | ||
| 104 | Nurix Therapeutics Inc. | NRIX | 0.140% | ||
| 105 | Sionna Therapeutics Inc | SION | 0.140% | ||
| 106 | Stoke Therapeuti | STOK | 0.140% | ||
| 107 | Syndax Pharmaceuticals Inc | SNDX | 0.140% | ||
| 108 | 10X Genomics Inc | TXG | 0.140% | ||
| 109 | Ani Pharmaceuticals Inc | ANIP | 0.130% | ||
| 110 | Genmab A/s ADR | GMAB:CO | 0.130% | ||
| 111 | Mannkind Corp. | MNKD | 0.130% | ||
| 112 | Pharvaris Bv | PHVS | 0.130% | ||
| 113 | Trevi Therapeuti | TRVI | 0.120% | ||
| 114 | Alvotech Sa | ALVO | 0.120% | ||
| 115 | Agios Pharmaceuticals Inc | AGIO | 0.120% | ||
| 116 | BioCryst Pharmaceuticals Inc. | BCRX | 0.120% | ||
| 117 | FORTREA HOLDINGS INC | FTRE | 0.120% | ||
| 118 | Ardelyx Inc | ARDX | 0.110% | ||
| 119 | Collegium Pharmaceutical Inc | COLL | 0.110% | ||
| 120 | Eyepoint Pharmaceuticals Inc | EYPT | 0.110% | ||
| 121 | Immunocore Holdings Plc-Adr | IMCR:LN | 0.110% | ||
| 122 | Innoviva Inc | INVA | 0.110% | ||
| 123 | Kodiak Sciences Inc | KOD | 0.110% | ||
| 124 | Mbx Biosciences Inc Common Stock Usd 0.0001 | MBX | 0.110% | ||
| 125 | Precigen Corp | PGEN | 0.110% | ||
| 126 | Rapport Therapeutics, Inc. | RAPP | 0.110% | ||
| 127 | Relay Therapeutics Inc | RLAY | 0.110% | ||
| 128 | TAYSHA GENE THERAPIES INC | TSHA | 0.110% | ||
| 129 | Tyra Biosciences Inc | TYRA | 0.110% | ||
| 130 | Upstream Bio Inc Common Stock Usd 0.001 | UPB | 0.110% | ||
| 131 | Novocure Ltd | NVCR | 0.110% | ||
| 132 | Uniqure Nv | QURE:AS | 0.110% | ||
| 133 | Atai Beckley Nv | ATAI:AS | 0.110% | ||
| 134 | Oruka Therapeutics Inc Pipe | - | 0.110% | ||
| 135 | Xeris Biopharma Holdings Inc | XERS | 0.100% | ||
| 136 | Amylyx Pharmaceuticals Inc Common Stock | AMLX | 0.100% | ||
| 137 | Anaptysbio Inc | ANAB | 0.100% | ||
| 138 | Mind Medicine Mindmed Inc | MMED:CA | 0.100% | ||
| 139 | Amphastar Pharmaceuticals In | AMPH | 0.090% | ||
| 140 | Castle Biosciences Inc | CSTL | 0.090% | ||
| 141 | Grifols S.a. Spon ADR | GRFS | 0.090% | ||
| 142 | Inhibrx Biosciences Inc | INBX | 0.090% | ||
| 143 | Omers | OMER | 0.090% | ||
| 144 | Phathom Pharmaceuticals Inc | PHAT | 0.090% | ||
| 145 | Savara Inc | SVRA | 0.090% | ||
| 146 | Septerna Inc | SEPN | 0.090% | ||
| 147 | ARS Pharmaceuticals Inc | SPRY | 0.090% | ||
| 148 | Tango Therapeutics Inc. | TNGX | 0.090% | ||
| 149 | AbCellera Biologics Inc | ABCL:CA | 0.080% | ||
| 150 | Erasca Inc. | ERAS | 0.080% | ||
| 151 | Intellia Therapeutics Inc | NTLA | 0.080% | ||
| 152 | Iovance Biotherapeutics Inc | IOVA | 0.080% | ||
| 153 | Monte Rosa Therapeutics Inc. | GLUE | 0.080% | ||
| 154 | Novavax Inc | NVAX | 0.080% | ||
| 155 | Pacira Biosciences, Inc. | PCRX | 0.080% | ||
| 156 | Sana Biotechnology Inc Common Stock Usd.0001 | SANA | 0.080% | ||
| 157 | Xencor Inc | XNCR | 0.080% | ||
| 158 | Urogen Pharma Ltd Com Ils0.01 | URGN | 0.080% | ||
| 159 | Theravance Biopharma Inc | TBPH | 0.070% | ||
| 160 | Alumis Inc | ALMS | 0.070% | ||
| 161 | Arbutus Biopharma Corp. | ABUS | 0.070% | ||
| 162 | Bicara Therapeut | BCAX | 0.070% | ||
| 163 | Cormedix Inc Com | CRMD | 0.070% | ||
| 164 | Day One Biopharmaceuticals Inc. | DAWN | 0.070% | ||
| 165 | Enliven Therapeutics Inc | ELVN | 0.070% | ||
| 166 | Esperion Therapeutics Inc New Com | ESPR | 0.070% | ||
| 167 | Kura Oncology Inc | KURA | 0.070% | ||
| 168 | MESOBLAST LTD- SPON ADR | MESO:AU | 0.070% | ||
| 169 | Rapt Therapeutics Inc | RAPT | 0.070% | ||
| 170 | Aquestive Therapeutics Inc | AQST | 0.060% | ||
| 171 | Arrivent Biopharma Inc | AVBP | 0.060% | ||
| 172 | Arvinas Inc | ARVN | 0.060% | ||
| 173 | Geron Corp | GERN | 0.060% | ||
| 174 | Janux Therapeutics Inc | JANX | 0.060% | ||
| 175 | Kalvista Pharmaceuticals Inc | KALV | 0.060% | ||
| 176 | ORIC Pharmaceuticals, Inc. | ORIC | 0.060% | ||
| 177 | Phibro Animal-A | PAHC | 0.060% | ||
| 178 | Replimune Group Inc Com | REPL | 0.060% | ||
| 179 | Rigel Pharmaceuticals Inc Common Stock USD.001 | RIGL | 0.060% | ||
| 180 | Vir Biotechnology Inc. | VIR | 0.060% | ||
| 181 | Gh Research Plc | GHRS | 0.060% | ||
| 182 | Ventyx Biosciences Inc | VTYX | 0.050% | ||
| 183 | Zai Lab Ltd | ZLAB | 0.050% | ||
| 184 | Meiragtx Holdings Plc Com Usd0.00003881 | MGTX | 0.050% | ||
| 185 | Invivyd Inc | IVVD | 0.050% | ||
| 186 | Annexon Inc | ANNX | 0.050% | ||
| 187 | Compass Pathways Plc Adr | CMPS | 0.050% | ||
| 188 | Cullinan Therapeutics Inc | CGEM | 0.050% | ||
| 189 | Cytomx Therapeutics Inc | CTMX | 0.050% | ||
| 190 | Fulcrum Therapeutics Inc Com | FULC | 0.050% | ||
| 191 | Gossamer Bio, Inc. | GOSS | 0.050% | ||
| 192 | Keros Therapeutics Inc. | KROS | 0.050% | ||
| 193 | Lexeo Therapeutics Inc - Series B | LEXO | 0.050% | ||
| 194 | Lyell Immunophar | LYEL | 0.050% | ||
| 195 | Personalis Inc Com | PSNL | 0.050% | ||
| 196 | Prime Medicine Inc Common Stock USD.00001 | PRME | 0.050% | ||
| 197 | Regenxbio Inc | RGNX | 0.050% | ||
| 198 | Absci Corp | ABSI | 0.040% | ||
| 199 | Bioage Labs Inc | BIOA | 0.040% | ||
| 200 | Corvus Pharmaceuticals Inc | CRVS | 0.040% | ||
| 201 | Design Therapeutics Inc. | DSGN | 0.040% | ||
| 202 | Galapagos Nv | GLPG:BR | 0.040% | ||
| 203 | Ironwood Pharmaceuticals Inc | IRWD | 0.040% | ||
| 204 | Zevra Therapeutics Inc | ZVRA | 0.040% | ||
| 205 | Lenz Therapeutics Inc | LENZ | 0.040% | ||
| 206 | Maravai Lifesciences Holdings Inc | MRVI | 0.040% | ||
| 207 | Pacific Biosciences Of California Inc | PACB | 0.040% | ||
| 208 | Vanda Pharmaceuticals | VNDA | 0.040% | ||
| 209 | Prothena Corp | PRTA:IE | 0.040% | ||
| 210 | Kamada Ltd | KMDA | 0.030% | ||
| 211 | Altimmune Inc | ALT | 0.030% | ||
| 212 | Aura Biosciences Inc | AURA | 0.030% | ||
| 213 | Autolus Therapeutics Ltd. Adr | AUTL:LN | 0.030% | ||
| 214 | Enanta Pharmaceuticals Inc | ENTA | 0.030% | ||
| 215 | Entrada Therapeutics Inc Common Stock Usd 0.0001 | TRDA | 0.030% | ||
| 216 | Eton Pharmaceutcials Inc | ETON | 0.030% | ||
| 217 | Evolus Inc | EOLS | 0.030% | ||
| 218 | 4d Molecular Therapeutics Inc. | FDMT | 0.030% | ||
| 219 | I Mab | IMAB | 0.030% | ||
| 220 | Immuneering Corp. | IMRX | 0.030% | ||
| 221 | Kyverna Therapeutics Inc | KYTX | 0.030% | ||
| 222 | Pepgen Inc | PEPG | 0.030% | ||
| 223 | Rocket Pharmaceuticals Inc | RCKT | 0.030% | ||
| 224 | Siga Technologies Inc | SIGA | 0.030% | ||
| 225 | Solid Biosciences Inc | SLDB | 0.030% | ||
| 226 | Tectonic Therapeutic Inc Pipe | TECX | 0.030% | ||
| 227 | Aardvark Therapeutics Inc | AARD | 0.020% | ||
| 228 | Aclaris Therapeutics Inc | ACRS | 0.020% | ||
| 229 | Alpha Teknova Inc. | TKNO | 0.020% | ||
| 230 | Anavex Life Sciences Corp Common Stock Usd 0.001 | AVXL | 0.020% | ||
| 231 | Atea Pharmaceuticals Inc | AVIR | 0.020% | ||
| 232 | Bicycle Therapeutics Plc-Adr | BCYC:LN | 0.020% | ||
| 233 | Cabaletta Bio Inc | CABA | 0.020% | ||
| 234 | Candel Therapeutics Inc. | CADL | 0.020% | ||
| 235 | Contineum Therapeutics, Inc., Class A | CTNM | 0.020% | ||
| 236 | Foghorn Therapeutics Inc. | FHTX | 0.020% | ||
| 237 | Lifecore Biomedical Inc | LFCR | 0.020% | ||
| 238 | Larimar Therapeutics Inc | LRMR | 0.020% | ||
| 239 | Neumora Therapeu | NMRA | 0.020% | ||
| 240 | Neurogene Inc - Series B | NGNE | 0.020% | ||
| 241 | Omniab Inc | OABI | 0.020% | ||
| 242 | Orchestra Biomed Holdings Inc | OBIO | 0.020% | ||
| 243 | Puma Biotechnology Inc | PBYI | 0.020% | ||
| 244 | Quantum-Si Inc. | QSI | 0.020% | ||
| 245 | Silence Therapeutics Plc | SLN | 0.020% | ||
| 246 | Vor Biopharma Inc | VOR | 0.020% | ||
| 247 | Voyager Therapeutics Inc | VYGR | 0.020% | ||
| 248 | Ac Immune S.a. | ACIU | 0.020% | ||
| 249 | Jyong Biotech Ltd | MENS:HK | 0.020% | ||
| 250 | Arcturus Therapeutics Holdings Inc. | ARCT | 0.010% | ||
| 251 | Black Diamond Therapeutics, Inc. | BDTX | 0.010% | ||
| 252 | C4 Therapeutics Inc | CCCC | 0.010% | ||
| 253 | Caribou Biosciences Inc. | CRBU | 0.010% | ||
| 254 | Codexis Inc | CDXS | 0.010% | ||
| 255 | Coherus Biosciences Inc | CHRS | 0.010% | ||
| 256 | Editas Medicine Inc | EDIT | 0.010% | ||
| 257 | Humacyte Inc. | HUMA | 0.010% | ||
| 258 | Pyxis Oncology Inc Common Stock Usd 0.001 | PYXS | 0.010% | ||
| 259 | Rani Therapeutics Holdings Inc | RANI | 0.010% | ||
| 260 | Sagimet Biosciences Inc | SGMT | 0.010% | ||
| 261 | Tenaya Therapeutics Inc | TNYA | 0.010% | ||
| 262 | Selecta Biosciences, Inc | SELB | 0.000% | ||
| 263 | Third Harmonic Bio Inc | THRD | 0.000% | ||
| 264 | Novo Nordisk A/s Common | NOVO.B | 0.000% | ||
| 265 | Undefined Holding | - | 0.000% | ||
| 266 | 31750Rfh5 Pimco Fxvan Call Usd Brl 5.77000000 | - | -0.010% |