BBC ETF
Virtus LifeSci Biotech Clinical Trials ETF
TRAX is BBC's largest holding at 1.49% of the fund as of Sep 4, 2026. BBC is Virtus LifeSci Biotech Clinical Trials ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | T | First Tracks Biotherapeutics, Inc. | 1.49% | 1.5% | 17,781 | $755.9K | - | - |
| 2 | A | Amylyx Pharmaceuticals IncHealth Care · Pharmaceuticals | 1.44% | 2.9% | 21,498 | $730.1K | Health Care | Pharmaceuticals |
| Sector and industry · Pro | ||||||||
| 3 | — | Abcellera Biologics Inc. Common Shares | 1.36% | 4.3% | 59,857 | $692.5K | ||
| 4 | X | Xencor Inc | 1.33% | 5.6% | 25,438 | $677.2K | ||
| 5 | M | Monopar Therapeutics Inc | 1.22% | 6.8% | 5,248 | $622.1K | ||
| 6 | — | Ata Ims Bhd | 1.16% | 8.0% | 80,014 | $587.3K | ||
| 7 | S | Sellas Life Sciences Group Inc. | 1.08% | 9.1% | 40,058 | $548.8K | ||
| 8 | M | Mbx Biosciences Inc | 1.07% | 10.2% | 8,833 | $542.5K | ||
| 9 | R | Replimune Group Inc | 1.06% | 11.2% | 35,321 | $540.1K | ||
| 10 | A | Alto Neuroscience, Inc., Series C | 1.05% | 12.3% | 14,609 | $531.8K | ||
| 11 | V | Vor Biopharma Inc | 1.04% | 13.3% | 21,842 | $529.5K | ||
| 12 | F | 4d Molecular Therapeutics Inc. | 1.03% | 14.3% | 35,521 | $522.2K | ||
| 13 | L | Lb Pharmaceuticals Inc. | 1.03% | 15.4% | 11,036 | $524.4K | ||
| 14 | Z | Zenas Biopharma Inc | 1.03% | 16.4% | 15,841 | $521.5K | ||
| 15 | I | Immix Biopharma Inc | 1.01% | 17.4% | 37,119 | $513.4K | ||
| 16 | C | Cullinan Therapeutics Inc | 1.00% | 18.4% | 22,894 | $507.3K | ||
| 17 | — | Uniqure N.V. Ordinary Shares | 1.00% | 19.4% | 11,377 | $510.4K | ||
| 18 | A | Assembly Biosciences Inc | 0.97% | 20.4% | 13,661 | $493.6K | ||
| 19 | S | Spyglass Pharma Inc | 0.97% | 21.3% | 17,009 | $493.1K | ||
| 20 | — | Definium Therapeutics, Inc. Common Shares | 0.95% | 22.3% | 12,673 | $481.6K | ||
| 21 | O | ORIC Pharmaceuticals, Inc. | 0.95% | 23.2% | 37,927 | $483.2K | ||
| 22 | C | Candel Therapeutics Inc. | 0.94% | 24.2% | 36,642 | $475.2K | ||
| 23 | A | Achieve Life Sciences Inc | 0.93% | 25.1% | 56,821 | $472.2K | ||
| 24 | N | Nurix Therapeutics Inc | 0.92% | 26.0% | 18,505 | $468.5K | ||
| 25 | I | Immunome Inc | 0.91% | 26.9% | 17,065 | $463.5K | ||
| 26 | J | Janux Therapeutics Inc | 0.90% | 27.8% | 23,131 | $458.0K | ||
| 27 | S | Sana Biotechnology Inc | 0.90% | 28.7% | 117,035 | $458.8K | ||
| 28 | S | Solid Biosciences Inc | 0.90% | 29.6% | 43,929 | $457.7K | ||
| 29 | M | Meiragtx Holdings Plc | 0.90% | 30.5% | 32,706 | $456.9K | ||
| 30 | A | Adlai Nortye Ltd. American Depositary Shares, Each Representing Three Class A Ordinary Shares, Par Value $0.0001 Per Share | 0.88% | 31.4% | 30,393 | $448.3K | ||
| 31 | P | Palvella Therapeutics Inc | 0.88% | 32.3% | 2,883 | $448.2K | ||
| 32 | V | Viridian Therapeutics Inc | 0.87% | 33.2% | 19,184 | $440.5K | ||
| 33 | — | Biohaven Pharmaceutical Holding Co Ltd | 0.87% | 34.0% | 27,806 | $441.0K | ||
| 34 | D | Design Therapeutics Inc. | 0.85% | 34.9% | 28,592 | $429.7K | ||
| 35 | D | Dyne Therapeutics Inc | 0.85% | 35.7% | 17,243 | $430.2K | ||
| 36 | I | Ideaya Biosciences Inc | 0.85% | 36.6% | 10,823 | $432.6K | ||
| 37 | R | Regenxbio Inc | 0.85% | 37.4% | 47,095 | $433.3K | ||
| 38 | R | Revolution Medicines Inc | 0.85% | 38.3% | 2,038 | $429.8K | ||
| 39 | R | Rocket Pharmaceuticals Inc | 0.85% | 39.1% | 114,056 | $432.3K | ||
| 40 | K | Kymera Therapeutics Inc | 0.84% | 40.0% | 3,638 | $426.7K | ||
| 41 | D | Damora Therapeutics Inc | 0.83% | 40.8% | 15,094 | $422.6K | ||
| 42 | P | Prime Medicine Inc | 0.83% | 41.6% | 113,028 | $419.3K | ||
| 43 | G | Generate Biomedicines Inc | 0.82% | 42.5% | 25,335 | $414.0K | ||
| 44 | I | Inhibrx Biosciences Inc | 0.82% | 43.3% | 3,402 | $415.9K | ||
| 45 | P | Praxis Precision Medicines, Inc. | 0.82% | 44.1% | 1,177 | $418.0K | ||
| 46 | V | Vir Biotechnology Inc. | 0.82% | 44.9% | 36,429 | $417.1K | ||
| 47 | G | Gh Research Plc | 0.82% | 45.7% | 14,851 | $414.6K | ||
| 48 | D | Dianthus Therapeutics Inc | 0.81% | 46.6% | 3,822 | $412.2K | ||
| 49 | J | Jade Biosciences Inc | 0.80% | 47.4% | 20,447 | $405.9K | ||
| 50 | E | Enliven Therapeutics Inc | 0.80% | 48.1% | 6,799 | $405.6K | ||
| More holdings · Pro | ||||||||
BBC ETF All Holdings
BBC holdings total 132 positions. The top 10 holdings account for 12.3% of the fund, led by First Tracks Biotherapeutics, Inc. at 1.5%, Amylyx Pharmaceuticals Inc at 1.4%, Abcellera Biologics Inc. Common Shares at 1.4%.
BBC portfolio concentration is well-diversified, with the top 10 representing 12.3% of total assets. The largest sector exposure is Health Care at 83.7%.
BBC sectors provide a detailed breakdown. BBC overlap shows how holdings compare to other funds in your portfolio.
BBC ETF Holdings
131 of 132 holdings
- 1
First Tracks Biotherapeutics, Inc.
TRAXUnknown1.49% - 2
Amylyx Pharmaceuticals Inc
AMLXHealth Care1.44% - 3
Abcellera Biologics Inc. Common Shares
ABCL:CAHealth Care1.36% - 4
Xencor Inc
XNCRHealth Care1.33% - 5
Monopar Therapeutics Inc
MNPRUnknown1.22% - 6
Ata Ims Bhd
ATAI:MYUnknown1.16% - 7
Sellas Life Sciences Group Inc.
SLSHealth Care1.08% - 8
Mbx Biosciences Inc
MBXHealth Care1.07% - 9
Replimune Group Inc Com
REPLHealth Care1.06% - 10
Alto Neuroscience, Inc., Series C
ANROHealth Care1.05% - 11
Vor Biopharma Inc
VORHealth Care1.04% - 12
4d Molecular Therapeutics Inc.
FDMTHealth Care1.03% - 13
Lb Pharmaceuticals Inc.
LBRXUnknown1.03% - 14
Zenas Biopharma Inc
ZBIOHealth Care1.03% - 15
Immix Biopharma Inc
IMMXHealth Care1.01% - 16
Cullinan Therapeutics Inc
CGEMHealth Care1.00% - 17
Uniqure N.V. Ordinary Shares
QURE:ASHealth Care1.00% - 18
Assembly Biosciences Inc
ASMBUnknown0.97% - 19
Spyglass Pharma Inc
SGPUnknown0.97% - 20
Definium Therapeutics, Inc. Common Shares
DFTX:CAUnknown0.95% - 21
ORIC Pharmaceuticals, Inc.
ORICHealth Care0.95% - 22
Candel Therapeutics Inc.
CADLHealth Care0.94% - 23
Achieve Life Sciences Inc
ACHVHealth Care0.93% - 24
Nurix Therapeutics Inc
NRIXHealth Care0.92% - 25
Immunome Inc
IMNMHealth Care0.91% - 26
Janux Therapeutics Inc
JANXHealth Care0.90% - 27
Sana Biotechnology Inc Common Stock Usd.0001
SANAHealth Care0.90% - 28
Solid Biosciences Inc
SLDBHealth Care0.90% - 29
Meiragtx Holdings Plc Com Usd0.00003881
MGTXHealth Care0.90% - 30
Adlai Nortye Ltd. American Depositary Shares, Each Representing Three Class A Ordinary Shares, Par Value $0.0001 Per Share
ANL:KYUnknown0.88% - 31
Palvella Therapeutics Inc
PVLAHealth Care0.88% - 32
Viridian Therapeutics Inc
VRDNHealth Care0.87% - 33
Biohaven Pharmaceutical Holding Co Ltd
BHVN:VGHealth Care0.87% - 34
Design Therapeutics Inc.
DSGNHealth Care0.85% - 35
Dyne Therapeutics Inc
DYNHealth Care0.85% - 36
Ideaya Biosciences Inc
IDYAHealth Care0.85% - 37
Regenxbio Inc
RGNXHealth Care0.85% - 38
Revolution Medicines Inc
RVMDHealth Care0.85% - 39
Rocket Pharmaceuticals Inc
RCKTHealth Care0.85% - 40
Kymera Therapeutics Inc
KYMRHealth Care0.84% - 41
Damora Therapeutics Inc
DMRAHealth Care0.83% - 42
Prime Medicine Inc Common Stock USD.00001
PRMEHealth Care0.83% - 43
Generate Biomedicines Inc
GENBUnknown0.82% - 44
Inhibrx Biosciences Inc
INBXHealth Care0.82% - 45
Praxis Precision Medicines, Inc.
PRAXHealth Care0.82% - 46
Vir Biotechnology Inc.
VIRHealth Care0.82% - 47
Gh Research Plc
GHRSHealth Care0.82% - 48
Dianthus Therapeutics Inc
DNTHHealth Care0.81% - 49
Jade Biosciences Inc
JBIOHealth Care0.80% - 50
Enliven Therapeutics Inc
ELVNHealth Care0.80% - 51
Oruka Therapeutics Inc Orka
ORKAHealth Care0.80% - 52
Vaxcyte Inc
PCVXHealth Care0.80% - 53
NEURogene
NGNEUnknown0.80% - 54
Avalo Therapeuti
AVTXHealth Care0.79% - 55
Climb Bio Inc
CLYMHealth Care0.79% - 56
Nektar Therapeutics Class A
NKTRUnknown0.79% - 57
Relay Therapeutics Inc
RLAYHealth Care0.79% - 58
Arcus Biosciences Inc
RCUSHealth Care0.78% - 59
Celldex Therapeutics Inc
CLDXHealth Care0.78% - 60
Scholar Rock Holding Corp
SRRKHealth Care0.78% - 61
Cg Oncology Inc
CGONHealth Care0.77% - 62
Rapport Therapeutics, Inc.
RAPPHealth Care0.77% - 63
Altimmune Inc
ALTHealth Care0.76% - 64
Arvinas Inc
ARVNHealth Care0.76% - 65
Belite Bio Inc Adr
BLTEHealth Care0.76% - 66
Corvus Pharmaceuticals Inc
CRVSHealth Care0.76% - 67
Summit Therapeutics
SMMTHealth Care0.76% - 68
Aktis Oncology Inc
AKTSUnknown0.75% - 69
Cytomx Therapeutics Inc
CTMXHealth Care0.75% - 70
Arbutus Biopharma Corp.
ABUSHealth Care0.74% - 71
Edgewise Therapeutics Inc.
EWTXHealth Care0.74% - 72
Mineralys Therapeutics Inc
MLYSHealth Care0.74% - 73
Lexicon Pharmaceut Com New
LXRXHealth Care0.73% - 74
Viking Therapeutics Inc Com
VKTXHealth Care0.73% - 75
COMPASS THERAPEUTICS INC
CMPXHealth Care0.72% - 76
Disc Medicine Inc
IRONHealth Care0.72% - 77
Immunovant Inc
IMVTHealth Care0.72% - 78
Xenon Pharmaceuticals Inc. Common Shares
XENE:CAHealth Care0.72% - 79
Prothena Corporation Public Limited Company Ordinary Shares
PRTA:IEHealth Care0.72% - 80
Prokidney Corp
PROKUnknown0.72% - 81
Pharvaris Bv
PHVSHealth Care0.72% - 82
Aura Biosciences Inc
AURAHealth Care0.71% - 83
BRIDGEBIO ONCOLOGY THERAPEUTICS IN
BBOTUnknown0.71% - 84
Cabaletta Bio Inc
CABAHealth Care0.71% - 85
Erasca Inc.
ERASHealth Care0.71% - 86
Rezolute Inc Pipe Deal Rzlt
RZLTHealth Care0.70% - 87
Crescent Biopharma Inc
CBIOUnknown0.70% - 88
Compass Pathways Plc Adr
CMPSHealth Care0.68% - 89
Lexeo Therapeutics Inc - Series B
LEXOHealth Care0.68% - 90
Structure Therapeutics Inc Adr
GPCR:SHHealth Care0.68% - 91
Oculis Holding Ag
OCS:SMUnknown0.68% - 92
Invivyd Inc
IVVDHealth Care0.67% - 93
Spyre Therapeutics Inc
SYREHealth Care0.67% - 94
Celcuity Inc Com
CELCHealth Care0.67% - 95
Olema Pharmaceuticals Inc
OLMAHealth Care0.67% - 96
RECURSION PHARMACEUTICALS-A
RXRXHealth Care0.67% - 97
Bicara Therapeutics, Inc.
BCAXHealth Care0.66% - 98
Kodiak Sciences Inc
KODHealth Care0.66% - 99
Maze Therapeutics Inc
MAZEHealth Care0.66% - 100
Bicycle Therapeutics Plc-Adr
BCYC:LNHealth Care0.65% - 101
Cogent Biosciences Inc
COGTHealth Care0.65% - 102
Intellia Therapeutics Inc
NTLAHealth Care0.65% - 103
Allogene Therapeutics Inc
ALLOHealth Care0.64% - 104
Anaptysbio Inc
ANABHealth Care0.63% - 105
Annexon Inc
ANNXHealth Care0.63% - 106
ARRIVENT BIOPHARMA INC
AVBPHealth Care0.63% - 107
Beam Therapeutics Inc. Com
BEAMHealth Care0.63% - 108
Savara Inc
SVRAHealth Care0.63% - 109
Septerna Inc
SEPNHealth Care0.63% - 110
Veradermics Inc
MANEUnknown0.63% - 111
Vera Therapeutics Inc Ser C Pc Pp
VERAHealth Care0.63% - 112
Stoke Therapeuti
STOKHealth Care0.62% - 113
Upstream Bio Inc
UPBHealth Care0.62% - 114
Immatics Nv
4A3:BEHealth Care0.62% - 115
Tectonic Therapeutic Inc Pipe
TECXHealth Care0.61% - 116
Taysha Gene Therapies Inc
TSHAHealth Care0.60% - 117
Tyra Biosciences Inc
TYRAHealth Care0.57% - 118
Newamsterdam Pharma Company Nv
NAMSHealth Care0.53% - 119
Moonlake Immunotherapeutics
MLTXHealth Care0.50% - 120
Monte Rosa Therapeutics Inc
GLUEHealth Care0.49% - 121
Wave Life Sciences Ltd
WVEHealth Care0.49% - 122
Tango Therapeutics Inc.
TNGXHealth Care0.45% - 123
Relmada Therapeutics Inc Common Stock
RLMDHealth Care0.41% - 124
Evommune Inc
EVMNUnknown0.37% - 125
Bioage Labs Inc Common Stock Usd.00001
BIOAHealth Care0.33% - 126
Alumis Inc Common Stock USD 0.0001
ALMSIndustrials0.29% - 127
Maplight Therapeutics Inc
MPLTUnknown0.29% - 128
Capricor Therapeutics Inc
CAPRHealth Care0.22% - 129
Eyepoint Pharmaceuticals Inc.(eypt)
EYPTHealth Care0.22% - 130
Sionna Therapeutics Inc
SIONHealth Care0.12% - 131
Cash/Cash Equivalents
Other0.09%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | First Tracks Biotherapeutics, Inc. | TRAX | 1.490% | ||
| 2 | Amylyx Pharmaceuticals Inc | AMLX | 1.440% | ||
| 3 | Abcellera Biologics Inc. Common Shares | ABCL:CA | 1.360% | ||
| 4 | Xencor Inc | XNCR | 1.330% | ||
| 5 | Monopar Therapeutics Inc | MNPR | 1.220% | ||
| 6 | Ata Ims Bhd | ATAI:MY | 1.160% | ||
| 7 | Sellas Life Sciences Group Inc. | SLS | 1.080% | ||
| 8 | Mbx Biosciences Inc | MBX | 1.070% | ||
| 9 | Replimune Group Inc Com | REPL | 1.060% | ||
| 10 | Alto Neuroscience, Inc., Series C | ANRO | 1.050% | ||
| 11 | Vor Biopharma Inc | VOR | 1.040% | ||
| 12 | 4d Molecular Therapeutics Inc. | FDMT | 1.030% | ||
| 13 | Lb Pharmaceuticals Inc. | LBRX | 1.030% | ||
| 14 | Zenas Biopharma Inc | ZBIO | 1.030% | ||
| 15 | Immix Biopharma Inc | IMMX | 1.010% | ||
| 16 | Cullinan Therapeutics Inc | CGEM | 1.000% | ||
| 17 | Uniqure N.V. Ordinary Shares | QURE:AS | 1.000% | ||
| 18 | Assembly Biosciences Inc | ASMB | 0.970% | ||
| 19 | Spyglass Pharma Inc | SGP | 0.970% | ||
| 20 | Definium Therapeutics, Inc. Common Shares | DFTX:CA | 0.950% | ||
| 21 | ORIC Pharmaceuticals, Inc. | ORIC | 0.950% | ||
| 22 | Candel Therapeutics Inc. | CADL | 0.940% | ||
| 23 | Achieve Life Sciences Inc | ACHV | 0.930% | ||
| 24 | Nurix Therapeutics Inc | NRIX | 0.920% | ||
| 25 | Immunome Inc | IMNM | 0.910% | ||
| 26 | Janux Therapeutics Inc | JANX | 0.900% | ||
| 27 | Sana Biotechnology Inc Common Stock Usd.0001 | SANA | 0.900% | ||
| 28 | Solid Biosciences Inc | SLDB | 0.900% | ||
| 29 | Meiragtx Holdings Plc Com Usd0.00003881 | MGTX | 0.900% | ||
| 30 | Adlai Nortye Ltd. American Depositary Shares, Each Representing Three Class A Ordinary Shares, Par Value $0.0001 Per Share | ANL:KY | 0.880% | ||
| 31 | Palvella Therapeutics Inc | PVLA | 0.880% | ||
| 32 | Viridian Therapeutics Inc | VRDN | 0.870% | ||
| 33 | Biohaven Pharmaceutical Holding Co Ltd | BHVN:VG | 0.870% | ||
| 34 | Design Therapeutics Inc. | DSGN | 0.850% | ||
| 35 | Dyne Therapeutics Inc | DYN | 0.850% | ||
| 36 | Ideaya Biosciences Inc | IDYA | 0.850% | ||
| 37 | Regenxbio Inc | RGNX | 0.850% | ||
| 38 | Revolution Medicines Inc | RVMD | 0.850% | ||
| 39 | Rocket Pharmaceuticals Inc | RCKT | 0.850% | ||
| 40 | Kymera Therapeutics Inc | KYMR | 0.840% | ||
| 41 | Damora Therapeutics Inc | DMRA | 0.830% | ||
| 42 | Prime Medicine Inc Common Stock USD.00001 | PRME | 0.830% | ||
| 43 | Generate Biomedicines Inc | GENB | 0.820% | ||
| 44 | Inhibrx Biosciences Inc | INBX | 0.820% | ||
| 45 | Praxis Precision Medicines, Inc. | PRAX | 0.820% | ||
| 46 | Vir Biotechnology Inc. | VIR | 0.820% | ||
| 47 | Gh Research Plc | GHRS | 0.820% | ||
| 48 | Dianthus Therapeutics Inc | DNTH | 0.810% | ||
| 49 | Jade Biosciences Inc | JBIO | 0.800% | ||
| 50 | Enliven Therapeutics Inc | ELVN | 0.800% | ||
| 51 | Oruka Therapeutics Inc Orka | ORKA | 0.800% | ||
| 52 | Vaxcyte Inc | PCVX | 0.800% | ||
| 53 | NEURogene | NGNE | 0.800% | ||
| 54 | Avalo Therapeuti | AVTX | 0.790% | ||
| 55 | Climb Bio Inc | CLYM | 0.790% | ||
| 56 | Nektar Therapeutics Class A | NKTR | 0.790% | ||
| 57 | Relay Therapeutics Inc | RLAY | 0.790% | ||
| 58 | Arcus Biosciences Inc | RCUS | 0.780% | ||
| 59 | Celldex Therapeutics Inc | CLDX | 0.780% | ||
| 60 | Scholar Rock Holding Corp | SRRK | 0.780% | ||
| 61 | Cg Oncology Inc | CGON | 0.770% | ||
| 62 | Rapport Therapeutics, Inc. | RAPP | 0.770% | ||
| 63 | Altimmune Inc | ALT | 0.760% | ||
| 64 | Arvinas Inc | ARVN | 0.760% | ||
| 65 | Belite Bio Inc Adr | BLTE | 0.760% | ||
| 66 | Corvus Pharmaceuticals Inc | CRVS | 0.760% | ||
| 67 | Summit Therapeutics | SMMT | 0.760% | ||
| 68 | Aktis Oncology Inc | AKTS | 0.750% | ||
| 69 | Cytomx Therapeutics Inc | CTMX | 0.750% | ||
| 70 | Arbutus Biopharma Corp. | ABUS | 0.740% | ||
| 71 | Edgewise Therapeutics Inc. | EWTX | 0.740% | ||
| 72 | Mineralys Therapeutics Inc | MLYS | 0.740% | ||
| 73 | Lexicon Pharmaceut Com New | LXRX | 0.730% | ||
| 74 | Viking Therapeutics Inc Com | VKTX | 0.730% | ||
| 75 | COMPASS THERAPEUTICS INC | CMPX | 0.720% | ||
| 76 | Disc Medicine Inc | IRON | 0.720% | ||
| 77 | Immunovant Inc | IMVT | 0.720% | ||
| 78 | Xenon Pharmaceuticals Inc. Common Shares | XENE:CA | 0.720% | ||
| 79 | Prothena Corporation Public Limited Company Ordinary Shares | PRTA:IE | 0.720% | ||
| 80 | Prokidney Corp | PROK | 0.720% | ||
| 81 | Pharvaris Bv | PHVS | 0.720% | ||
| 82 | Aura Biosciences Inc | AURA | 0.710% | ||
| 83 | BRIDGEBIO ONCOLOGY THERAPEUTICS IN | BBOT | 0.710% | ||
| 84 | Cabaletta Bio Inc | CABA | 0.710% | ||
| 85 | Erasca Inc. | ERAS | 0.710% | ||
| 86 | Rezolute Inc Pipe Deal Rzlt | RZLT | 0.700% | ||
| 87 | Crescent Biopharma Inc | CBIO | 0.700% | ||
| 88 | Compass Pathways Plc Adr | CMPS | 0.680% | ||
| 89 | Lexeo Therapeutics Inc - Series B | LEXO | 0.680% | ||
| 90 | Structure Therapeutics Inc Adr | GPCR:SH | 0.680% | ||
| 91 | Oculis Holding Ag | OCS:SM | 0.680% | ||
| 92 | Invivyd Inc | IVVD | 0.670% | ||
| 93 | Spyre Therapeutics Inc | SYRE | 0.670% | ||
| 94 | Celcuity Inc Com | CELC | 0.670% | ||
| 95 | Olema Pharmaceuticals Inc | OLMA | 0.670% | ||
| 96 | RECURSION PHARMACEUTICALS-A | RXRX | 0.670% | ||
| 97 | Bicara Therapeutics, Inc. | BCAX | 0.660% | ||
| 98 | Kodiak Sciences Inc | KOD | 0.660% | ||
| 99 | Maze Therapeutics Inc | MAZE | 0.660% | ||
| 100 | Bicycle Therapeutics Plc-Adr | BCYC:LN | 0.650% | ||
| 101 | Cogent Biosciences Inc | COGT | 0.650% | ||
| 102 | Intellia Therapeutics Inc | NTLA | 0.650% | ||
| 103 | Allogene Therapeutics Inc | ALLO | 0.640% | ||
| 104 | Anaptysbio Inc | ANAB | 0.630% | ||
| 105 | Annexon Inc | ANNX | 0.630% | ||
| 106 | ARRIVENT BIOPHARMA INC | AVBP | 0.630% | ||
| 107 | Beam Therapeutics Inc. Com | BEAM | 0.630% | ||
| 108 | Savara Inc | SVRA | 0.630% | ||
| 109 | Septerna Inc | SEPN | 0.630% | ||
| 110 | Veradermics Inc | MANE | 0.630% | ||
| 111 | Vera Therapeutics Inc Ser C Pc Pp | VERA | 0.630% | ||
| 112 | Stoke Therapeuti | STOK | 0.620% | ||
| 113 | Upstream Bio Inc | UPB | 0.620% | ||
| 114 | Immatics Nv | 4A3:BE | 0.620% | ||
| 115 | Tectonic Therapeutic Inc Pipe | TECX | 0.610% | ||
| 116 | Taysha Gene Therapies Inc | TSHA | 0.600% | ||
| 117 | Tyra Biosciences Inc | TYRA | 0.570% | ||
| 118 | Newamsterdam Pharma Company Nv | NAMS | 0.530% | ||
| 119 | Moonlake Immunotherapeutics | MLTX | 0.500% | ||
| 120 | Monte Rosa Therapeutics Inc | GLUE | 0.490% | ||
| 121 | Wave Life Sciences Ltd | WVE | 0.490% | ||
| 122 | Tango Therapeutics Inc. | TNGX | 0.450% | ||
| 123 | Relmada Therapeutics Inc Common Stock | RLMD | 0.410% | ||
| 124 | Evommune Inc | EVMN | 0.370% | ||
| 125 | Bioage Labs Inc Common Stock Usd.00001 | BIOA | 0.330% | ||
| 126 | Alumis Inc Common Stock USD 0.0001 | ALMS | 0.290% | ||
| 127 | Maplight Therapeutics Inc | MPLT | 0.290% | ||
| 128 | Capricor Therapeutics Inc | CAPR | 0.220% | ||
| 129 | Eyepoint Pharmaceuticals Inc.(eypt) | EYPT | 0.220% | ||
| 130 | Sionna Therapeutics Inc | SION | 0.120% | ||
| 131 | Cash/Cash Equivalents | - | 0.090% |












































