BBC ETF largest holding is TRAX at 1.70% as of Aug 6, 2026
Virtus LifeSci Biotech Clinical Trials ETF
TRAX is BBC's largest holding at 1.70% of the fund as of Aug 6, 2026. BBC is Virtus LifeSci Biotech Clinical Trials ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | T | First Tracks Biotherapeutics, Inc. | 1.70% | 1.7% | 17,620 | $827.3K | - | - |
| 2 | M | Monopar Therapeutics Inc | 1.27% | 3.0% | 5,200 | $620.0K | - | - |
| 3 | M | Mbx Biosciences IncHealth Care · Biotechnology | 1.21% | 4.2% | 8,754 | $590.7K | Health Care | Biotechnology |
| 4 | — | Ata Ims Bhd | 1.18% | 5.4% | 79,289 | $572.5K | - | - |
| 5 | — | Definium Therapeutics, Inc. Common Shares | 1.15% | 6.5% | 12,558 | $557.4K | - | - |
| 6 | X | Xencor IncHealth Care · Biotechnology | 1.03% | 7.5% | 25,208 | $500.1K | Health Care | Biotechnology |
| 7 | Z | Zenas Biopharma IncHealth Care · Biotechnology | 1.03% | 8.6% | 15,697 | $500.1K | Health Care | Biotechnology |
| 8 | — | Uniqure N.V. Ordinary SharesHealth Care · Biotechnology | 1.02% | 9.6% | 11,273 | $498.7K | Health Care | Biotechnology |
| 9 | L | Lb Pharmaceuticals Inc. | 1.01% | 10.6% | 10,936 | $492.4K | - | - |
| 10 | R | Regenxbio IncHealth Care · Biotechnology | 1.01% | 11.6% | 46,670 | $490.0K | Health Care | Biotechnology |
| 11 | O | Oric Pharmaceuticals, Inc. Series CHealth Care · Biotechnology | 1.00% | 12.6% | 37,585 | $486.0K | Health Care | Biotechnology |
| 12 | V | Vor Biopharma IncHealth Care · Biotechnology | 0.99% | 13.6% | 21,644 | $482.0K | Health Care | Biotechnology |
| 13 | A | Apogee Therapeutics IncHealth Care · Biotechnology | 0.97% | 14.6% | 3,519 | $472.4K | Health Care | Biotechnology |
| 14 | S | Sellas Life Sciences Group Inc.Health Care · Biotechnology | 0.97% | 15.5% | 39,695 | $470.8K | Health Care | Biotechnology |
| 15 | A | Amylyx Pharmaceuticals IncHealth Care · Pharmaceuticals | 0.96% | 16.5% | 21,303 | $465.5K | Health Care | Pharmaceuticals |
| 16 | D | Damora Therapeutics IncHealth Care · Biotechnology | 0.95% | 17.4% | 14,957 | $461.1K | Health Care | Biotechnology |
| 17 | N | Nurix Therapeutics IncHealth Care · Biotechnology | 0.95% | 18.4% | 18,337 | $460.6K | Health Care | Biotechnology |
| 18 | D | Dyne Therapeutics IncHealth Care · Biotechnology | 0.92% | 19.3% | 17,087 | $447.2K | Health Care | Biotechnology |
| 19 | P | Palvella Therapeutics IncHealth Care · Biotechnology | 0.91% | 20.2% | 2,856 | $442.4K | Health Care | Biotechnology |
| 20 | J | Jade Biosciences IncHealth Care · Biotechnology | 0.90% | 21.1% | 20,261 | $439.7K | Health Care | Biotechnology |
| 21 | I | Immunome IncHealth Care · Biotechnology | 0.89% | 22.0% | 16,911 | $431.6K | Health Care | Biotechnology |
| 22 | O | Oruka Therapeutics Inc OrkaHealth Care · Biotechnology | 0.89% | 22.9% | 4,447 | $432.2K | Health Care | Biotechnology |
| 23 | D | Dianthus Therapeutics IncHealth Care · Biotechnology | 0.88% | 23.8% | 3,787 | $426.0K | Health Care | Biotechnology |
| 24 | G | Gh Research PlcHealth Care · Biotechnology | 0.88% | 24.7% | 14,716 | $428.7K | Health Care | Biotechnology |
| 25 | E | Erasca Inc.Health Care · Biotechnology | 0.85% | 25.5% | 22,122 | $411.9K | Health Care | Biotechnology |
| 26 | R | Relay Therapeutics IncHealth Care · Biotechnology | 0.85% | 26.4% | 20,989 | $413.3K | Health Care | Biotechnology |
| 27 | R | Replimune Group IncHealth Care · Biotechnology | 0.85% | 27.2% | 35,001 | $414.1K | Health Care | Biotechnology |
| 28 | C | Celldex Therapeutics IncHealth Care · Biotechnology | 0.84% | 28.1% | 9,940 | $408.1K | Health Care | Biotechnology |
| 29 | S | Sana Biotechnology IncHealth Care · Biotechnology | 0.84% | 28.9% | 115,976 | $407.1K | Health Care | Biotechnology |
| 30 | S | Sionna Therapeutics IncHealth Care · Biotechnology | 0.84% | 29.7% | 8,653 | $409.6K | Health Care | Biotechnology |
| 31 | M | Meiragtx Holdings PlcHealth Care · Biotechnology | 0.84% | 30.6% | 32,410 | $406.7K | Health Care | Biotechnology |
| 32 | A | Alto Neuroscience, Inc., Series CHealth Care · Biotechnology | 0.83% | 31.4% | 14,476 | $405.8K | Health Care | Biotechnology |
| 33 | E | Enliven Therapeutics IncHealth Care · Biotechnology | 0.83% | 32.2% | 6,738 | $402.3K | Health Care | Biotechnology |
| 34 | S | Spyre Therapeutics IncHealth Care · Biotechnology | 0.82% | 33.1% | 3,847 | $401.4K | Health Care | Biotechnology |
| 35 | C | Cogent Biosciences IncHealth Care · Biotechnology | 0.82% | 33.9% | 9,390 | $396.9K | Health Care | Biotechnology |
| 36 | C | Cullinan Therapeutics IncHealth Care · Biotechnology | 0.82% | 34.7% | 22,687 | $399.5K | Health Care | Biotechnology |
| 37 | E | Edgewise Therapeutics Inc.Health Care · Biotechnology | 0.82% | 35.5% | 8,925 | $401.5K | Health Care | Biotechnology |
| 38 | K | Kodiak Sciences IncHealth Care · Biotechnology | 0.82% | 36.3% | 9,125 | $397.9K | Health Care | Biotechnology |
| 39 | R | Revolution Medicines IncHealth Care · Biotechnology | 0.82% | 37.2% | 2,020 | $398.5K | Health Care | Biotechnology |
| 40 | S | Spyglass Pharma Inc | 0.82% | 38.0% | 16,855 | $399.1K | - | - |
| 41 | V | Viridian Therapeutics IncHealth Care · Biotechnology | 0.82% | 38.8% | 19,010 | $400.5K | Health Care | Biotechnology |
| 42 | A | Adlai Nortye Ltd Adr | 0.81% | 39.6% | 30,117 | $393.6K | - | - |
| 43 | A | Avalo TherapeutiHealth Care · Biotechnology | 0.81% | 40.4% | 21,058 | $396.7K | Health Care | Biotechnology |
| 44 | L | Lexicon Pharmaceut Com NewHealth Care · Pharmaceuticals | 0.81% | 41.2% | 161,882 | $396.6K | Health Care | Pharmaceuticals |
| 45 | R | Rocket Pharmaceuticals IncHealth Care · Pharmaceuticals | 0.81% | 42.0% | 113,024 | $395.6K | Health Care | Pharmaceuticals |
| 46 | D | Design Therapeutics Inc.Health Care · Biotechnology | 0.79% | 42.8% | 28,333 | $384.5K | Health Care | Biotechnology |
| 47 | I | Ideaya Biosciences IncHealth Care · Biotechnology | 0.79% | 43.6% | 10,725 | $386.5K | Health Care | Biotechnology |
| 48 | N | Nektar Therapeutics Class A | 0.79% | 44.4% | 5,234 | $382.6K | - | - |
| 49 | X | Xenon Pharmaceuticals Inc. Common SharesHealth Care · Biotechnology | 0.79% | 45.2% | 5,966 | $383.6K | Health Care | Biotechnology |
| 50 | N | NEURogene | 0.79% | 46.0% | 10,681 | $384.3K | - | - |
| More holdings · Pro | ||||||||
BBC ETF All Holdings
BBC holdings total 123 positions. The top 10 holdings account for 11.6% of the fund, led by First Tracks Biotherapeutics, Inc. at 1.7%, Monopar Therapeutics Inc at 1.3%, Mbx Biosciences Inc at 1.2%.
BBC portfolio concentration is well-diversified, with the top 10 representing 11.6% of total assets. The largest sector exposure is Health Care at 83.4%.
BBC sectors provide a detailed breakdown. BBC overlap shows how holdings compare to other funds in your portfolio.
BBC ETF Holdings
132 of 123 holdings
- 1
First Tracks Biotherapeutics, Inc.
TRAXUnknown1.70% - 2
Monopar Therapeutics Inc
MNPRUnknown1.27% - 3
Mbx Biosciences Inc
MBXHealth Care1.21% - 4
Ata Ims Bhd
ATAI:MYUnknown1.18% - 5
Definium Therapeutics, Inc. Common Shares
DFTX:CAUnknown1.15% - 6
Xencor Inc
XNCRHealth Care1.03% - 7
Zenas Biopharma Inc
ZBIOHealth Care1.03% - 8
Uniqure N.V. Ordinary Shares
QURE:ASHealth Care1.02% - 9
Lb Pharmaceuticals Inc.
LBRXUnknown1.01% - 10
Regenxbio Inc
RGNXHealth Care1.01% - 11
Oric Pharmaceuticals, Inc. Series C
ORICHealth Care1.00% - 12
Vor Biopharma Inc
VORHealth Care0.99% - 13
Apogee Therapeutics Inc
APGEHealth Care0.97% - 14
Sellas Life Sciences Group Inc.
SLSHealth Care0.97% - 15
Amylyx Pharmaceuticals Inc
AMLXHealth Care0.96% - 16
Damora Therapeutics Inc
DMRAHealth Care0.95% - 17
Nurix Therapeutics Inc
NRIXHealth Care0.95% - 18
Dyne Therapeutics Inc
DYNHealth Care0.92% - 19
Palvella Therapeutics Inc
PVLAHealth Care0.91% - 20
Jade Biosciences Inc
JBIOHealth Care0.90% - 21
Immunome Inc
IMNMHealth Care0.89% - 22
Oruka Therapeutics Inc Orka
ORKAHealth Care0.89% - 23
Dianthus Therapeutics Inc
DNTHHealth Care0.88% - 24
Gh Research Plc
GHRSHealth Care0.88% - 25
Erasca Inc.
ERASHealth Care0.85% - 26
Relay Therapeutics Inc
RLAYHealth Care0.85% - 27
Replimune Group Inc Com
REPLHealth Care0.85% - 28
Celldex Therapeutics Inc
CLDXHealth Care0.84% - 29
Sana Biotechnology Inc Common Stock Usd.0001
SANAHealth Care0.84% - 30
Sionna Therapeutics Inc
SIONHealth Care0.84% - 31
Meiragtx Holdings Plc Com Usd0.00003881
MGTXHealth Care0.84% - 32
Alto Neuroscience, Inc., Series C
ANROHealth Care0.83% - 33
Enliven Therapeutics Inc
ELVNHealth Care0.83% - 34
Spyre Therapeutics Inc
SYREHealth Care0.82% - 35
Cogent Biosciences Inc
COGTHealth Care0.82% - 36
Cullinan Therapeutics Inc
CGEMHealth Care0.82% - 37
Edgewise Therapeutics Inc.
EWTXHealth Care0.82% - 38
Kodiak Sciences Inc
KODHealth Care0.82% - 39
Revolution Medicines Inc
RVMDHealth Care0.82% - 40
Spyglass Pharma Inc
SGPUnknown0.82% - 41
Viridian Therapeutics Inc
VRDNHealth Care0.82% - 42
Adlai Nortye Ltd Adr
ANL:KYUnknown0.81% - 43
Avalo Therapeuti
AVTXHealth Care0.81% - 44
Lexicon Pharmaceut Com New
LXRXHealth Care0.81% - 45
Rocket Pharmaceuticals Inc
RCKTHealth Care0.81% - 46
Design Therapeutics Inc.
DSGNHealth Care0.79% - 47
Ideaya Biosciences Inc
IDYAHealth Care0.79% - 48
Nektar Therapeutics Class A
NKTRUnknown0.79% - 49
Xenon Pharmaceuticals Inc. Common Shares
XENEHealth Care0.79% - 50
NEURogene
NGNEUnknown0.79% - 51
Candel Therapeutics Inc.
CADLHealth Care0.78% - 52
Cg Oncology Inc
CGONHealth Care0.78% - 53
Kymera Therapeutics Inc
KYMRHealth Care0.78% - 54
Solid Biosciences Inc
SLDBHealth Care0.78% - 55
Achieve Life Sciences Inc
ACHVHealth Care0.77% - 56
Biohaven Pharmaceutical Holding Co Ltd
BHVN:VGHealth Care0.77% - 57
Bicara Therapeutics, Inc.
BCAXHealth Care0.76% - 58
Praxis Precision Medicines, Inc.
PRAXHealth Care0.76% - 59
Corvus Pharmaceuticals Inc
CRVSHealth Care0.75% - 60
Generate Biomedicines Inc
GENBUnknown0.75% - 61
Immunovant Inc
IMVTHealth Care0.75% - 62
Janux Therapeutics Inc
JANXHealth Care0.75% - 63
Olema Pharmaceuticals Inc
OLMAHealth Care0.75% - 64
Rezolute Inc Pipe Deal Rzlt
RZLTHealth Care0.75% - 65
Structure Therapeutics Inc Adr
GPCR:SHHealth Care0.75% - 66
Vaxcyte Inc
PCVXHealth Care0.75% - 67
Altimmune Inc
ALTHealth Care0.74% - 68
Arcus Biosciences Inc
RCUSHealth Care0.74% - 69
Assembly Biosciences Inc
ASMBUnknown0.74% - 70
BRIDGEBIO ONCOLOGY THERAPEUTICS IN
BBOTUnknown0.74% - 71
Disc Medicine Inc
IRONHealth Care0.74% - 72
4d Molecular Therapeutics Inc.
FDMTHealth Care0.74% - 73
Maze Therapeutics Inc
MAZEHealth Care0.74% - 74
Veradermics Inc
MANEUnknown0.74% - 75
Viking Therapeutics Inc Com
VKTXHealth Care0.74% - 76
Annexon Inc
ANNXHealth Care0.73% - 77
Belite Bio Inc Adr
BLTEHealth Care0.73% - 78
Mineralys Therapeutics Inc
MLYSHealth Care0.73% - 79
AbCellera Biologics Inc
ABCL:CAHealth Care0.72% - 80
Alumis Inc Common Stock USD 0.0001
ALMSIndustrials0.72% - 81
Aura Biosciences Inc
AURAHealth Care0.72% - 82
Compass Pathways Plc Adr
CMPSHealth Care0.72% - 83
Immix Biopharma Inc
IMMXHealth Care0.72% - 84
Taysha Gene Therapies Inc
TSHAHealth Care0.72% - 85
Arvinas Inc
ARVNHealth Care0.71% - 86
Cytomx Therapeutics Inc
CTMXHealth Care0.71% - 87
Prime Medicine Inc Common Stock USD.00001
PRMEHealth Care0.71% - 88
Rapport Therapeutics, Inc.
RAPPHealth Care0.71% - 89
Upstream Bio Inc
UPBHealth Care0.71% - 90
Climb Bio Inc
CLYMHealth Care0.70% - 91
Arbutus Biopharma Corp.
ABUSHealth Care0.69% - 92
Scholar Rock Holding Corp
SRRKHealth Care0.69% - 93
Septerna Inc
SEPNHealth Care0.69% - 94
Oculis Holding Ag
OCS:SMUnknown0.69% - 95
Pharvaris Bv
PHVSHealth Care0.69% - 96
Stoke Therapeuti
STOKHealth Care0.68% - 97
Vir Biotechnology Inc
VIRHealth Care0.68% - 98
Celcuity Inc Com
CELCHealth Care0.67% - 99
Savara Inc
SVRAHealth Care0.67% - 100
Aktis Oncology Inc
AKTSUnknown0.66% - 101
Allogene Therapeutics Inc
ALLOHealth Care0.66% - 102
Prothena Corporation Public Limited Company Ordinary Shares
PRTA:IEHealth Care0.66% - 103
Immatics Nv
4A3:BEHealth Care0.66% - 104
Lexeo Therapeutics Inc - Series B
LEXOHealth Care0.65% - 105
Prokidney Corp
PROKUnknown0.65% - 106
ARRIVENT BIOPHARMA INC
AVBPHealth Care0.64% - 107
RECURSION PHARMACEUTICALS-A
RXRXHealth Care0.64% - 108
Wave Life Sciences Ltd
WVEHealth Care0.64% - 109
Anaptysbio Inc
ANABHealth Care0.63% - 110
Bicycle Therapeutics Plc-Adr
BCYC:LNHealth Care0.63% - 111
Summit Therapeutics Inccommon Stock
SMMTHealth Care0.62% - 112
Tectonic Therapeutic Inc Pipe
TECXHealth Care0.62% - 113
Tyra Biosciences Inc
TYRAHealth Care0.61% - 114
Beam Therapeutics Inc
BEAMHealth Care0.60% - 115
Eyepoint Pharmaceuticals Inc.(eypt)
EYPTHealth Care0.60% - 116
Moonlake Immunotherapeutics Class A Ordinary Share
MLTXHealth Care0.60% - 117
COMPASS THERAPEUTICS INC
CMPXHealth Care0.59% - 118
Tango Therapeutics Inc.
TNGXHealth Care0.59% - 119
Inhibrx Biosciences Inc
INBXHealth Care0.58% - 120
Intellia Therapeutics Inc
NTLAHealth Care0.58% - 121
Newamsterdam Pharma Company Nv
NAMSHealth Care0.58% - 122
Cabaletta Bio Inc
CABAHealth Care0.57% - 123
Vera Therapeutics Inc Ser C Pc Pp
VERAHealth Care0.57% - 124
Crescent Biopharma Inc
CBIOUnknown0.56% - 125
Monte Rosa Therapeutics Inc
GLUEHealth Care0.55% - 126
Relmada Therapeutics Inc Common Stock
RLMDHealth Care0.52% - 127
Invivyd Inc
IVVDHealth Care0.50% - 128
Evommune Inc
EVMNUnknown0.42% - 129
Bioage Labs Inc Common Stock Usd.00001
BIOAHealth Care0.39% - 130
Maplight Therapeutics Inc
MPLTUnknown0.30% - 131
Forward Foreign Currency Contract
Other0.14% - 132
Capricor Therapeutics Inc
CAPRHealth Care0.10%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | First Tracks Biotherapeutics, Inc. | TRAX | 1.700% | ||
| 2 | Monopar Therapeutics Inc | MNPR | 1.270% | ||
| 3 | Mbx Biosciences Inc | MBX | 1.210% | ||
| 4 | Ata Ims Bhd | ATAI:MY | 1.180% | ||
| 5 | Definium Therapeutics, Inc. Common Shares | DFTX:CA | 1.150% | ||
| 6 | Xencor Inc | XNCR | 1.030% | ||
| 7 | Zenas Biopharma Inc | ZBIO | 1.030% | ||
| 8 | Uniqure N.V. Ordinary Shares | QURE:AS | 1.020% | ||
| 9 | Lb Pharmaceuticals Inc. | LBRX | 1.010% | ||
| 10 | Regenxbio Inc | RGNX | 1.010% | ||
| 11 | Oric Pharmaceuticals, Inc. Series C | ORIC | 1.000% | ||
| 12 | Vor Biopharma Inc | VOR | 0.990% | ||
| 13 | Apogee Therapeutics Inc | APGE | 0.970% | ||
| 14 | Sellas Life Sciences Group Inc. | SLS | 0.970% | ||
| 15 | Amylyx Pharmaceuticals Inc | AMLX | 0.960% | ||
| 16 | Damora Therapeutics Inc | DMRA | 0.950% | ||
| 17 | Nurix Therapeutics Inc | NRIX | 0.950% | ||
| 18 | Dyne Therapeutics Inc | DYN | 0.920% | ||
| 19 | Palvella Therapeutics Inc | PVLA | 0.910% | ||
| 20 | Jade Biosciences Inc | JBIO | 0.900% | ||
| 21 | Immunome Inc | IMNM | 0.890% | ||
| 22 | Oruka Therapeutics Inc Orka | ORKA | 0.890% | ||
| 23 | Dianthus Therapeutics Inc | DNTH | 0.880% | ||
| 24 | Gh Research Plc | GHRS | 0.880% | ||
| 25 | Erasca Inc. | ERAS | 0.850% | ||
| 26 | Relay Therapeutics Inc | RLAY | 0.850% | ||
| 27 | Replimune Group Inc Com | REPL | 0.850% | ||
| 28 | Celldex Therapeutics Inc | CLDX | 0.840% | ||
| 29 | Sana Biotechnology Inc Common Stock Usd.0001 | SANA | 0.840% | ||
| 30 | Sionna Therapeutics Inc | SION | 0.840% | ||
| 31 | Meiragtx Holdings Plc Com Usd0.00003881 | MGTX | 0.840% | ||
| 32 | Alto Neuroscience, Inc., Series C | ANRO | 0.830% | ||
| 33 | Enliven Therapeutics Inc | ELVN | 0.830% | ||
| 34 | Spyre Therapeutics Inc | SYRE | 0.820% | ||
| 35 | Cogent Biosciences Inc | COGT | 0.820% | ||
| 36 | Cullinan Therapeutics Inc | CGEM | 0.820% | ||
| 37 | Edgewise Therapeutics Inc. | EWTX | 0.820% | ||
| 38 | Kodiak Sciences Inc | KOD | 0.820% | ||
| 39 | Revolution Medicines Inc | RVMD | 0.820% | ||
| 40 | Spyglass Pharma Inc | SGP | 0.820% | ||
| 41 | Viridian Therapeutics Inc | VRDN | 0.820% | ||
| 42 | Adlai Nortye Ltd Adr | ANL:KY | 0.810% | ||
| 43 | Avalo Therapeuti | AVTX | 0.810% | ||
| 44 | Lexicon Pharmaceut Com New | LXRX | 0.810% | ||
| 45 | Rocket Pharmaceuticals Inc | RCKT | 0.810% | ||
| 46 | Design Therapeutics Inc. | DSGN | 0.790% | ||
| 47 | Ideaya Biosciences Inc | IDYA | 0.790% | ||
| 48 | Nektar Therapeutics Class A | NKTR | 0.790% | ||
| 49 | Xenon Pharmaceuticals Inc. Common Shares | XENE | 0.790% | ||
| 50 | NEURogene | NGNE | 0.790% | ||
| 51 | Candel Therapeutics Inc. | CADL | 0.780% | ||
| 52 | Cg Oncology Inc | CGON | 0.780% | ||
| 53 | Kymera Therapeutics Inc | KYMR | 0.780% | ||
| 54 | Solid Biosciences Inc | SLDB | 0.780% | ||
| 55 | Achieve Life Sciences Inc | ACHV | 0.770% | ||
| 56 | Biohaven Pharmaceutical Holding Co Ltd | BHVN:VG | 0.770% | ||
| 57 | Bicara Therapeutics, Inc. | BCAX | 0.760% | ||
| 58 | Praxis Precision Medicines, Inc. | PRAX | 0.760% | ||
| 59 | Corvus Pharmaceuticals Inc | CRVS | 0.750% | ||
| 60 | Generate Biomedicines Inc | GENB | 0.750% | ||
| 61 | Immunovant Inc | IMVT | 0.750% | ||
| 62 | Janux Therapeutics Inc | JANX | 0.750% | ||
| 63 | Olema Pharmaceuticals Inc | OLMA | 0.750% | ||
| 64 | Rezolute Inc Pipe Deal Rzlt | RZLT | 0.750% | ||
| 65 | Structure Therapeutics Inc Adr | GPCR:SH | 0.750% | ||
| 66 | Vaxcyte Inc | PCVX | 0.750% | ||
| 67 | Altimmune Inc | ALT | 0.740% | ||
| 68 | Arcus Biosciences Inc | RCUS | 0.740% | ||
| 69 | Assembly Biosciences Inc | ASMB | 0.740% | ||
| 70 | BRIDGEBIO ONCOLOGY THERAPEUTICS IN | BBOT | 0.740% | ||
| 71 | Disc Medicine Inc | IRON | 0.740% | ||
| 72 | 4d Molecular Therapeutics Inc. | FDMT | 0.740% | ||
| 73 | Maze Therapeutics Inc | MAZE | 0.740% | ||
| 74 | Veradermics Inc | MANE | 0.740% | ||
| 75 | Viking Therapeutics Inc Com | VKTX | 0.740% | ||
| 76 | Annexon Inc | ANNX | 0.730% | ||
| 77 | Belite Bio Inc Adr | BLTE | 0.730% | ||
| 78 | Mineralys Therapeutics Inc | MLYS | 0.730% | ||
| 79 | AbCellera Biologics Inc | ABCL:CA | 0.720% | ||
| 80 | Alumis Inc Common Stock USD 0.0001 | ALMS | 0.720% | ||
| 81 | Aura Biosciences Inc | AURA | 0.720% | ||
| 82 | Compass Pathways Plc Adr | CMPS | 0.720% | ||
| 83 | Immix Biopharma Inc | IMMX | 0.720% | ||
| 84 | Taysha Gene Therapies Inc | TSHA | 0.720% | ||
| 85 | Arvinas Inc | ARVN | 0.710% | ||
| 86 | Cytomx Therapeutics Inc | CTMX | 0.710% | ||
| 87 | Prime Medicine Inc Common Stock USD.00001 | PRME | 0.710% | ||
| 88 | Rapport Therapeutics, Inc. | RAPP | 0.710% | ||
| 89 | Upstream Bio Inc | UPB | 0.710% | ||
| 90 | Climb Bio Inc | CLYM | 0.700% | ||
| 91 | Arbutus Biopharma Corp. | ABUS | 0.690% | ||
| 92 | Scholar Rock Holding Corp | SRRK | 0.690% | ||
| 93 | Septerna Inc | SEPN | 0.690% | ||
| 94 | Oculis Holding Ag | OCS:SM | 0.690% | ||
| 95 | Pharvaris Bv | PHVS | 0.690% | ||
| 96 | Stoke Therapeuti | STOK | 0.680% | ||
| 97 | Vir Biotechnology Inc | VIR | 0.680% | ||
| 98 | Celcuity Inc Com | CELC | 0.670% | ||
| 99 | Savara Inc | SVRA | 0.670% | ||
| 100 | Aktis Oncology Inc | AKTS | 0.660% | ||
| 101 | Allogene Therapeutics Inc | ALLO | 0.660% | ||
| 102 | Prothena Corporation Public Limited Company Ordinary Shares | PRTA:IE | 0.660% | ||
| 103 | Immatics Nv | 4A3:BE | 0.660% | ||
| 104 | Lexeo Therapeutics Inc - Series B | LEXO | 0.650% | ||
| 105 | Prokidney Corp | PROK | 0.650% | ||
| 106 | ARRIVENT BIOPHARMA INC | AVBP | 0.640% | ||
| 107 | RECURSION PHARMACEUTICALS-A | RXRX | 0.640% | ||
| 108 | Wave Life Sciences Ltd | WVE | 0.640% | ||
| 109 | Anaptysbio Inc | ANAB | 0.630% | ||
| 110 | Bicycle Therapeutics Plc-Adr | BCYC:LN | 0.630% | ||
| 111 | Summit Therapeutics Inccommon Stock | SMMT | 0.620% | ||
| 112 | Tectonic Therapeutic Inc Pipe | TECX | 0.620% | ||
| 113 | Tyra Biosciences Inc | TYRA | 0.610% | ||
| 114 | Beam Therapeutics Inc | BEAM | 0.600% | ||
| 115 | Eyepoint Pharmaceuticals Inc.(eypt) | EYPT | 0.600% | ||
| 116 | Moonlake Immunotherapeutics Class A Ordinary Share | MLTX | 0.600% | ||
| 117 | COMPASS THERAPEUTICS INC | CMPX | 0.590% | ||
| 118 | Tango Therapeutics Inc. | TNGX | 0.590% | ||
| 119 | Inhibrx Biosciences Inc | INBX | 0.580% | ||
| 120 | Intellia Therapeutics Inc | NTLA | 0.580% | ||
| 121 | Newamsterdam Pharma Company Nv | NAMS | 0.580% | ||
| 122 | Cabaletta Bio Inc | CABA | 0.570% | ||
| 123 | Vera Therapeutics Inc Ser C Pc Pp | VERA | 0.570% | ||
| 124 | Crescent Biopharma Inc | CBIO | 0.560% | ||
| 125 | Monte Rosa Therapeutics Inc | GLUE | 0.550% | ||
| 126 | Relmada Therapeutics Inc Common Stock | RLMD | 0.520% | ||
| 127 | Invivyd Inc | IVVD | 0.500% | ||
| 128 | Evommune Inc | EVMN | 0.420% | ||
| 129 | Bioage Labs Inc Common Stock Usd.00001 | BIOA | 0.390% | ||
| 130 | Maplight Therapeutics Inc | MPLT | 0.300% | ||
| 131 | Forward Foreign Currency Contract | - | 0.140% | ||
| 132 | Capricor Therapeutics Inc | CAPR | 0.100% |














































