BBC ETF
BBC ETF
Virtus LifeSci Biotech Clinical Trials ETF
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | E | Erasca Inc.Health Care · Biotechnology | 2.07% | 2.1% | 96,249 | $974.0K | - | Health Care | Biotechnology |
| 2 | T | Tango Therapeutics Inccommon StockHealth Care · Biotechnology | 1.82% | 3.9% | 37,059 | $853.1K | - | Health Care | Biotechnology |
| Share changes, sector and industry · Pro | |||||||||
| 3 | E | Enliven Therapeutics Inc | 1.78% | 5.7% | 20,551 | $837.5K | |||
| 4 | S | Spyre Therapeutics Inc | 1.65% | 7.3% | 10,306 | $773.4K | |||
| 5 | O | Oruka Therapeutics Inc Orka | 1.58% | 8.9% | 11,481 | $741.6K | |||
| 6 | A | Alumis Inc | 1.52% | 10.4% | 30,156 | $713.5K | |||
| 7 | D | Dianthus Therapeutics Inc | 1.52% | 11.9% | 8,224 | $713.1K | |||
| 8 | C | Corvus Pharmaceuticals Inc.(crvs) | 1.37% | 13.3% | 41,398 | $643.7K | |||
| 9 | R | Revolution Medicines Inc | 1.33% | 14.6% | 4,390 | $622.5K | |||
| 10 | — | Rezolute Inc Pipe Deal Rzlt | 1.32% | 16.0% | 192,499 | $617.9K | |||
| 11 | — | Definium Therapeutics Inc. | 1.30% | 17.3% | 27,609 | $608.8K | |||
| 12 | J | Jade Biosciences Inc | 1.27% | 18.5% | 23,131 | $597.0K | |||
| 13 | K | Kodiak Sciences Inc | 1.27% | 19.8% | 14,553 | $596.8K | |||
| 14 | C | Cg Oncology Inc | 1.26% | 21.1% | 8,464 | $589.3K | |||
| 15 | I | Inhibrx Biosciences Inc | 1.25% | 22.3% | 4,355 | $585.1K | |||
| 16 | G | Gh Research Plc | 1.21% | 23.5% | 26,582 | $569.4K | |||
| 17 | R | Relay Therapeutics Inc | 1.17% | 24.7% | 43,150 | $550.6K | |||
| 18 | N | Intellia Therapeutics Inc | 1.15% | 25.8% | 38,414 | $541.3K | |||
| 19 | A | Anaptysbio Inc | 1.14% | 27.0% | 7,710 | $534.5K | |||
| 20 | T | Tyra Biosciences Inc | 1.12% | 28.1% | 15,311 | $525.5K | |||
| 21 | A | Allogene Therapeutics Inc | 1.11% | 29.2% | 229,469 | $523.2K | |||
| 22 | N | Nektar Therapeutics Class A | 1.11% | 30.3% | 6,335 | $518.8K | |||
| 23 | C | Centessa Pharmaceuticals Plc | 1.10% | 31.4% | 13,070 | $517.4K | |||
| 24 | E | Edgewise Therapeutics Inc | 1.10% | 32.5% | 14,670 | $518.1K | |||
| 25 | C | Compass Pathways Plc Adr | 1.09% | 33.6% | 51,409 | $509.5K | |||
| 26 | N | Neurogene Inc - Series B | 1.09% | 34.7% | 16,563 | $509.8K | |||
| 27 | T | Tectonic Therapeutic Inc | 1.08% | 35.8% | 17,535 | $508.5K | |||
| 28 | — | AbCellera Biologics Inc | 1.07% | 36.9% | 95,718 | $501.6K | |||
| 29 | — | Uniqure Nv | 1.05% | 37.9% | 17,760 | $491.2K | |||
| 30 | — | Omers Realty Corp | 1.03% | 38.9% | 34,138 | $482.4K | |||
| 31 | M | Mbx Biosciences, Inc. | 1.01% | 39.9% | 11,604 | $475.4K | |||
| 32 | V | Vir Biotechnology Inc. | 1.01% | 40.9% | 51,793 | $472.4K | |||
| 33 | X | Xenon Pharmaceuticals Inc | 0.95% | 41.9% | 7,864 | $443.8K | |||
| 34 | — | Liquidia Technologies Inc | 0.94% | 42.8% | 10,380 | $439.1K | |||
| 35 | R | Rapport Therapeutics, Inc. | 0.93% | 43.8% | 11,447 | $435.4K | |||
| 36 | C | Celcuity Inc | 0.92% | 44.7% | 3,292 | $431.4K | |||
| 37 | — | Pharvaris Bv | 0.92% | 45.6% | 14,342 | $431.6K | |||
| 38 | C | Celldex Therapeutics | 0.91% | 46.5% | 12,595 | $427.9K | |||
| 39 | P | Palvella Therapeutics Inc | 0.91% | 47.4% | 3,515 | $426.3K | |||
| 40 | P | Praxis Precision Medicines Inc | 0.91% | 48.3% | 1,289 | $425.4K | |||
| 41 | B | Bcax Bicara Therapeutics Inc. | 0.90% | 49.2% | 18,750 | $423.4K | |||
| 42 | — | Cullinan Oncolog | 0.90% | 50.1% | 29,069 | $423.0K | |||
| 43 | C | Cytokinetics Inc | 0.90% | 51.0% | 5,470 | $420.7K | |||
| 44 | A | Arrivent Biopharma Inc | 0.89% | 51.9% | 14,189 | $418.6K | |||
| 45 | G | Monte Rosa Therapeutics Inc | 0.88% | 52.8% | 21,244 | $411.9K | |||
| 46 | P | Vaxcyte Inc | 0.88% | 53.7% | 7,786 | $412.7K | |||
| 47 | R | Arcus Biosciences, Inc. | 0.87% | 54.6% | 16,094 | $408.1K | |||
| 48 | B | Beam Therapeutics Inc_None_None | 0.87% | 55.4% | 12,664 | $409.3K | |||
| 49 | I | Ironwood Pharmaceuticals Inc | 0.87% | 56.3% | 96,787 | $408.4K | |||
| 50 | T | Taysha Gene Therapies Inc | 0.87% | 57.2% | 59,844 | $407.5K | |||
| More holdings · Pro | |||||||||
BBC ETF All Holdings
BBC holdings total 123 positions. The top 10 holdings account for 16.0% of the fund, led by Erasca Inc. at 2.1%, Tango Therapeutics Inccommon Stock at 1.8%, Enliven Therapeutics Inc at 1.8%.
BBC portfolio concentration is well-diversified, with the top 10 representing 16.0% of total assets. The largest sector exposure is Health Care at 87.4%.
BBC sector allocation provides a detailed breakdown. BBC overlap tool shows how holdings compare to other funds in your portfolio.
BBC ETF Holdings
122 of 123 holdings
- 1
Erasca Inc.
ERASHealth Care2.07% - 2
Tango Therapeutics Inccommon Stock
TNGXHealth Care1.82% - 3
Enliven Therapeutics Inc
ELVNHealth Care1.78% - 4
Spyre Therapeutics Inc
SYREHealth Care1.65% - 5
Oruka Therapeutics Inc Orka
ORKAHealth Care1.58% - 6
Alumis Inc
ALMSIndustrials1.52% - 7
Dianthus Therapeutics Inc Common Stock USD.001
DNTHHealth Care1.52% - 8
Corvus Pharmaceuticals Inc.(crvs)
CRVSUnknown1.37% - 9
Revolution Medicines Inc
RVMDHealth Care1.33% - 10
Rezolute Inc Pipe Deal Rzlt
RZLTHealth Care1.32% - 11
Definium Therapeutics Inc.
DFTX:CAUnknown1.30% - 12
Jade Biosciences Inc
JBIOHealth Care1.27% - 13
Kodiak Sciences Inc
KODHealth Care1.27% - 14
Cg Oncology Inc
CGONHealth Care1.26% - 15
Inhibrx Biosciences Inc
INBXHealth Care1.25% - 16
Gh Research Plc
GHRSHealth Care1.21% - 17
Relay Therapeutics Inc
RLAYHealth Care1.17% - 18
Intellia Therapeutics Inc Common Stock Usd 0.0001
NTLAHealth Care1.15% - 19
Anaptysbio Inc
ANABUnknown1.14% - 20
Tyra Biosciences Inc
TYRAHealth Care1.12% - 21
Allogene Therapeutics Inc
APGEHealth Care1.11% - 22
Nektar Therapeutics Class A
NKTRUnknown1.11% - 23
Centessa Pharmaceuticals Plc
CNTAHealth Care1.10% - 24
Edgewise Therapeutics Inc
EWTXHealth Care1.10% - 25
Compass Pathways Plc Adr
CMPSHealth Care1.09% - 26
Neurogene Inc - Series B
NGNEHealth Care1.09% - 27
Tectonic Therapeutic Inc
TECXHealth Care1.08% - 28
AbCellera Biologics Inc
ABCL:CAHealth Care1.07% - 29
Uniqure Nv
QURE:ASHealth Care1.05% - 30
Omers Realty Corp
OMERHealth Care1.03% - 31
Mbx Biosciences, Inc.
MBXHealth Care1.01% - 32
Vir Biotechnology Inc.
VIRHealth Care1.01% - 33
Xenon Pharmaceuticals Inc
XENEHealth Care0.95% - 34
Liquidia Technologies Inc
LQDAHealth Care0.94% - 35
Rapport Therapeutics, Inc.
RAPPHealth Care0.93% - 36
Celcuity Inc Com
CELCHealth Care0.92% - 37
Pharvaris Bv
PHVSHealth Care0.92% - 38
Celldex Therapeutics
CLDXHealth Care0.91% - 39
Palvella Therapeutics Inc
PVLAHealth Care0.91% - 40
Praxis Precision Medicines Inc Common Stock Usd.0001
PRAXHealth Care0.91% - 41
Bcax Bicara Therapeutics Inc.
BCAXHealth Care0.90% - 42
Cullinan Oncolog
CGEMHealth Care0.90% - 43
Cytokinetics Inc
CYTKHealth Care0.90% - 44
ARRIVENT BIOPHARMA INC
AVBPHealth Care0.89% - 45
Monte Rosa Therapeutics Inc
GLUEHealth Care0.88% - 46
Vaxcyte Inc Common Stock USD 0.001
PCVXHealth Care0.88% - 47
Arcus Biosciences, Inc.
RCUSHealth Care0.87% - 48
Beam Therapeutics Inc_None_None
BEAMHealth Care0.87% - 49
Ironwood Pharmaceuticals Inc
IRWDHealth Care0.87% - 50
Taysha Gene Therapies Inc
TSHAHealth Care0.87% - 51
Capricor Therapeutics Inc
CAPRHealth Care0.86% - 52
Annexon Inc_None_None
ANNXHealth Care0.85% - 53
Immunome Inc
IMNMHealth Care0.85% - 54
Moonlake Immunotherapeutics
MLTXHealth Care0.85% - 55
Precipio Inc
PRPOUnknown0.84% - 56
Immatics Nv
4A3:BEHealth Care0.84% - 57
Amylyx Pharmaceuticals Inc Common Stock
AMLXHealth Care0.83% - 58
Belite Bio Inc Adr
BLTEHealth Care0.81% - 59
Denali Therapeutics Inc Common Stock Usd 0.01
DNLIHealth Care0.81% - 60
Immunovant Inc
IMVTHealth Care0.81% - 61
Meiragtx Holdings Plc
MGTXHealth Care0.81% - 62
Rocket Pharmaceuticals Inc
RCKTHealth Care0.79% - 63
Protagonist Therapeutics Inc
PTGXHealth Care0.77% - 64
Newamsterdam Pharma Company Nv
NAMSHealth Care0.77% - 65
Scholar Rock Holding Corporation Com
SRRKHealth Care0.76% - 66
Sionna Therapeutics Inc
SIONHealth Care0.76% - 67
Summit Therapeutics Plc Spon Adr
SMMTHealth Care0.76% - 68
Prothena Corp
PRTA:IEHealth Care0.76% - 69
Stoke Therapeutics Inc Com
STOKHealth Care0.75% - 70
Nuvalent, Inc.
NUVLHealth Care0.74% - 71
Kymera Therapeutics Inccommon Stock
KYMRHealth Care0.71% - 72
Cytomx Therapeutics Inc
CTMXHealth Care0.70% - 73
Oric Pharmaceuticals Inc
ORICHealth Care0.70% - 74
4d Molecular Therapeutics Inc.
FDMTHealth Care0.69% - 75
Septerna Inc
SEPNHealth Care0.69% - 76
Zymeworks Inc.
ZYME:CAHealth Care0.69% - 77
Ata Ims Bhd
ATAI:MYUnknown0.69% - 78
Arbutus Biopharma Corp.
ABUSHealth Care0.68% - 79
Janux Therapeutics Inc
JANXHealth Care0.68% - 80
Dynegy
DYNHealth Care0.67% - 81
Xeris Biopharma Holdings Inc
XERSHealth Care0.67% - 82
Nurix Therapeutics Inc Common Stock
NRIXHealth Care0.64% - 83
Monopar Therapeutics Inc
MNPRUnknown0.63% - 84
Biohaven Pharmaceutical Holding Co Ltd
BHVN:VGHealth Care0.63% - 85
Eyepoint Pharmaceuticals Inc.(eypt)
EYPTUnknown0.63% - 86
Viking Therapeutics Inc.
VKTXHealth Care0.62% - 87
Prokidney Corp
PROKUnknown0.62% - 88
Assembly Biosciences Inc
ASMBUnknown0.61% - 89
Cogent Biosciences Inc
COGTHealth Care0.61% - 90
Ideaya Biosciences Inc
IDYAHealth Care0.61% - 91
Arvinas Inc
ARVNHealth Care0.59% - 92
Mineralys Therapeutics Inc
MLYSHealth Care0.59% - 93
Prime Medicine Inc
PRMEHealth Care0.58% - 94
Recursion Pharmaceuticals Inc
RXRXHealth Care0.57% - 95
Xencor Inc
XNCRHealth Care0.57% - 96
Regenxbio Inc
RGNXHealth Care0.56% - 97
Savor Acquisition Inc
SVRAHealth Care0.56% - 98
Disc Medicine
IRONHealth Care0.55% - 99
Vera Therapeutics Inc Class A
VERAHealth Care0.54% - 100
Sana Biotechnology Inc
SANAHealth Care0.50% - 101
Maze Therapeutics Inc
MAZEHealth Care0.49% - 102
Adagio Therapeutics, Inc.
ADGIHealth Care0.48% - 103
Bicycle Therapeutics Plc-Adr
BCYC:LNHealth Care0.48% - 104
Rigel Pharmaceuticals Inc
RIGLUnknown0.47% - 105
Lexeo Therapeutics Inc
LXEOHealth Care0.44% - 106
Altimmune Inc
ALTHealth Care0.43% - 107
Structure Therapeutics Inc
GPCRHealth Care0.43% - 108
Keros Therapeutics Inc
KROSHealth Care0.41% - 109
Fulcrum Therapeutics Inc Com
FULCHealth Care0.40% - 110
Verastem Inc
VSTMUnknown0.38% - 111
Viridian Therapeutics Inc.
VRDNHealth Care0.38% - 112
Zenas Biopharma
ZBIOHealth Care0.36% - 113
Olema Pharmaceuticals Inc
OLMAHealth Care0.33% - 114
First Tracks Biotherapeutics Inc
TRAXUnknown0.32% - 115
Wave Life Sciences Ltd
WVEHealth Care0.32% - 116
Replimune Group Inc Com
REPLHealth Care0.30% - 117
COMPASS THERAPEUTICS INC
CMPXHealth Care0.26% - 118
Upstream Bio Inc
UPBHealth Care0.25% - 119
Engene Holdings, Inc.
ENGN:CAUnknown0.13% - 120
Mereo Biopharma Group Plc
MREO:LNHealth Care0.08% - 121
Gossamer Bio, Inc.
GOSSHealth Care0.07% - 122
Cash/Cash Equivalents
Other0.05%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Erasca Inc. | ERAS | 2.070% | ||
| 2 | Tango Therapeutics Inccommon Stock | TNGX | 1.820% | ||
| 3 | Enliven Therapeutics Inc | ELVN | 1.780% | ||
| 4 | Spyre Therapeutics Inc | SYRE | 1.650% | ||
| 5 | Oruka Therapeutics Inc Orka | ORKA | 1.580% | ||
| 6 | Alumis Inc | ALMS | 1.520% | ||
| 7 | Dianthus Therapeutics Inc Common Stock USD.001 | DNTH | 1.520% | ||
| 8 | Corvus Pharmaceuticals Inc.(crvs) | CRVS | 1.370% | ||
| 9 | Revolution Medicines Inc | RVMD | 1.330% | ||
| 10 | Rezolute Inc Pipe Deal Rzlt | RZLT | 1.320% | ||
| 11 | Definium Therapeutics Inc. | DFTX:CA | 1.300% | ||
| 12 | Jade Biosciences Inc | JBIO | 1.270% | ||
| 13 | Kodiak Sciences Inc | KOD | 1.270% | ||
| 14 | Cg Oncology Inc | CGON | 1.260% | ||
| 15 | Inhibrx Biosciences Inc | INBX | 1.250% | ||
| 16 | Gh Research Plc | GHRS | 1.210% | ||
| 17 | Relay Therapeutics Inc | RLAY | 1.170% | ||
| 18 | Intellia Therapeutics Inc Common Stock Usd 0.0001 | NTLA | 1.150% | ||
| 19 | Anaptysbio Inc | ANAB | 1.140% | ||
| 20 | Tyra Biosciences Inc | TYRA | 1.120% | ||
| 21 | Allogene Therapeutics Inc | APGE | 1.110% | ||
| 22 | Nektar Therapeutics Class A | NKTR | 1.110% | ||
| 23 | Centessa Pharmaceuticals Plc | CNTA | 1.100% | ||
| 24 | Edgewise Therapeutics Inc | EWTX | 1.100% | ||
| 25 | Compass Pathways Plc Adr | CMPS | 1.090% | ||
| 26 | Neurogene Inc - Series B | NGNE | 1.090% | ||
| 27 | Tectonic Therapeutic Inc | TECX | 1.080% | ||
| 28 | AbCellera Biologics Inc | ABCL:CA | 1.070% | ||
| 29 | Uniqure Nv | QURE:AS | 1.050% | ||
| 30 | Omers Realty Corp | OMER | 1.030% | ||
| 31 | Mbx Biosciences, Inc. | MBX | 1.010% | ||
| 32 | Vir Biotechnology Inc. | VIR | 1.010% | ||
| 33 | Xenon Pharmaceuticals Inc | XENE | 0.950% | ||
| 34 | Liquidia Technologies Inc | LQDA | 0.940% | ||
| 35 | Rapport Therapeutics, Inc. | RAPP | 0.930% | ||
| 36 | Celcuity Inc Com | CELC | 0.920% | ||
| 37 | Pharvaris Bv | PHVS | 0.920% | ||
| 38 | Celldex Therapeutics | CLDX | 0.910% | ||
| 39 | Palvella Therapeutics Inc | PVLA | 0.910% | ||
| 40 | Praxis Precision Medicines Inc Common Stock Usd.0001 | PRAX | 0.910% | ||
| 41 | Bcax Bicara Therapeutics Inc. | BCAX | 0.900% | ||
| 42 | Cullinan Oncolog | CGEM | 0.900% | ||
| 43 | Cytokinetics Inc | CYTK | 0.900% | ||
| 44 | ARRIVENT BIOPHARMA INC | AVBP | 0.890% | ||
| 45 | Monte Rosa Therapeutics Inc | GLUE | 0.880% | ||
| 46 | Vaxcyte Inc Common Stock USD 0.001 | PCVX | 0.880% | ||
| 47 | Arcus Biosciences, Inc. | RCUS | 0.870% | ||
| 48 | Beam Therapeutics Inc_None_None | BEAM | 0.870% | ||
| 49 | Ironwood Pharmaceuticals Inc | IRWD | 0.870% | ||
| 50 | Taysha Gene Therapies Inc | TSHA | 0.870% | ||
| 51 | Capricor Therapeutics Inc | CAPR | 0.860% | ||
| 52 | Annexon Inc_None_None | ANNX | 0.850% | ||
| 53 | Immunome Inc | IMNM | 0.850% | ||
| 54 | Moonlake Immunotherapeutics | MLTX | 0.850% | ||
| 55 | Precipio Inc | PRPO | 0.840% | ||
| 56 | Immatics Nv | 4A3:BE | 0.840% | ||
| 57 | Amylyx Pharmaceuticals Inc Common Stock | AMLX | 0.830% | ||
| 58 | Belite Bio Inc Adr | BLTE | 0.810% | ||
| 59 | Denali Therapeutics Inc Common Stock Usd 0.01 | DNLI | 0.810% | ||
| 60 | Immunovant Inc | IMVT | 0.810% | ||
| 61 | Meiragtx Holdings Plc | MGTX | 0.810% | ||
| 62 | Rocket Pharmaceuticals Inc | RCKT | 0.790% | ||
| 63 | Protagonist Therapeutics Inc | PTGX | 0.770% | ||
| 64 | Newamsterdam Pharma Company Nv | NAMS | 0.770% | ||
| 65 | Scholar Rock Holding Corporation Com | SRRK | 0.760% | ||
| 66 | Sionna Therapeutics Inc | SION | 0.760% | ||
| 67 | Summit Therapeutics Plc Spon Adr | SMMT | 0.760% | ||
| 68 | Prothena Corp | PRTA:IE | 0.760% | ||
| 69 | Stoke Therapeutics Inc Com | STOK | 0.750% | ||
| 70 | Nuvalent, Inc. | NUVL | 0.740% | ||
| 71 | Kymera Therapeutics Inccommon Stock | KYMR | 0.710% | ||
| 72 | Cytomx Therapeutics Inc | CTMX | 0.700% | ||
| 73 | Oric Pharmaceuticals Inc | ORIC | 0.700% | ||
| 74 | 4d Molecular Therapeutics Inc. | FDMT | 0.690% | ||
| 75 | Septerna Inc | SEPN | 0.690% | ||
| 76 | Zymeworks Inc. | ZYME:CA | 0.690% | ||
| 77 | Ata Ims Bhd | ATAI:MY | 0.690% | ||
| 78 | Arbutus Biopharma Corp. | ABUS | 0.680% | ||
| 79 | Janux Therapeutics Inc | JANX | 0.680% | ||
| 80 | Dynegy | DYN | 0.670% | ||
| 81 | Xeris Biopharma Holdings Inc | XERS | 0.670% | ||
| 82 | Nurix Therapeutics Inc Common Stock | NRIX | 0.640% | ||
| 83 | Monopar Therapeutics Inc | MNPR | 0.630% | ||
| 84 | Biohaven Pharmaceutical Holding Co Ltd | BHVN:VG | 0.630% | ||
| 85 | Eyepoint Pharmaceuticals Inc.(eypt) | EYPT | 0.630% | ||
| 86 | Viking Therapeutics Inc. | VKTX | 0.620% | ||
| 87 | Prokidney Corp | PROK | 0.620% | ||
| 88 | Assembly Biosciences Inc | ASMB | 0.610% | ||
| 89 | Cogent Biosciences Inc | COGT | 0.610% | ||
| 90 | Ideaya Biosciences Inc | IDYA | 0.610% | ||
| 91 | Arvinas Inc | ARVN | 0.590% | ||
| 92 | Mineralys Therapeutics Inc | MLYS | 0.590% | ||
| 93 | Prime Medicine Inc | PRME | 0.580% | ||
| 94 | Recursion Pharmaceuticals Inc | RXRX | 0.570% | ||
| 95 | Xencor Inc | XNCR | 0.570% | ||
| 96 | Regenxbio Inc | RGNX | 0.560% | ||
| 97 | Savor Acquisition Inc | SVRA | 0.560% | ||
| 98 | Disc Medicine | IRON | 0.550% | ||
| 99 | Vera Therapeutics Inc Class A | VERA | 0.540% | ||
| 100 | Sana Biotechnology Inc | SANA | 0.500% | ||
| 101 | Maze Therapeutics Inc | MAZE | 0.490% | ||
| 102 | Adagio Therapeutics, Inc. | ADGI | 0.480% | ||
| 103 | Bicycle Therapeutics Plc-Adr | BCYC:LN | 0.480% | ||
| 104 | Rigel Pharmaceuticals Inc | RIGL | 0.470% | ||
| 105 | Lexeo Therapeutics Inc | LXEO | 0.440% | ||
| 106 | Altimmune Inc | ALT | 0.430% | ||
| 107 | Structure Therapeutics Inc | GPCR | 0.430% | ||
| 108 | Keros Therapeutics Inc | KROS | 0.410% | ||
| 109 | Fulcrum Therapeutics Inc Com | FULC | 0.400% | ||
| 110 | Verastem Inc | VSTM | 0.380% | ||
| 111 | Viridian Therapeutics Inc. | VRDN | 0.380% | ||
| 112 | Zenas Biopharma | ZBIO | 0.360% | ||
| 113 | Olema Pharmaceuticals Inc | OLMA | 0.330% | ||
| 114 | First Tracks Biotherapeutics Inc | TRAX | 0.320% | ||
| 115 | Wave Life Sciences Ltd | WVE | 0.320% | ||
| 116 | Replimune Group Inc Com | REPL | 0.300% | ||
| 117 | COMPASS THERAPEUTICS INC | CMPX | 0.260% | ||
| 118 | Upstream Bio Inc | UPB | 0.250% | ||
| 119 | Engene Holdings, Inc. | ENGN:CA | 0.130% | ||
| 120 | Mereo Biopharma Group Plc | MREO:LN | 0.080% | ||
| 121 | Gossamer Bio, Inc. | GOSS | 0.070% | ||
| 122 | Cash/Cash Equivalents | - | 0.050% |









































