BBC ETF
Virtus LifeSci Biotech Clinical Trials ETF
AMLX is BBC's largest holding at 1.54% of the fund as of Sep 15, 2026. BBC is Virtus LifeSci Biotech Clinical Trials ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | A | Amylyx Pharmaceuticals IncHealth Care · Pharmaceuticals | 1.54% | 1.5% | 21,750 | $731.7K | +252 | Health Care | Pharmaceuticals |
| 2 | — | Abcellera Biologics Inc. Common SharesHealth Care · Biotechnology | 1.42% | 3.0% | 60,560 | $676.5K | +703 | Health Care | Biotechnology |
| Share changes, sector and industry · Pro | |||||||||
| 3 | T | First Tracks Biotherapeutics, Inc. | 1.42% | 4.4% | 17,989 | $675.8K | |||
| 4 | X | Xencor Inc | 1.33% | 5.7% | 25,737 | $631.3K | |||
| 5 | M | Monopar Therapeutics Inc | 1.21% | 6.9% | 5,309 | $575.1K | |||
| 6 | M | Mbx Biosciences Inc | 1.12% | 8.0% | 8,936 | $531.6K | |||
| 7 | — | Definium Therapeutics, Inc. Common Shares | 1.09% | 9.1% | 12,822 | $516.1K | |||
| 8 | — | Uniqure N.V. Ordinary Shares | 1.09% | 10.2% | 11,510 | $517.1K | |||
| 9 | Z | Zenas Biopharma Inc | 1.08% | 11.3% | 16,027 | $511.4K | |||
| 10 | V | Vor Biopharma Inc | 1.07% | 12.4% | 22,098 | $510.0K | |||
| 11 | L | Lb Pharmaceuticals Inc. | 1.05% | 13.4% | 11,166 | $500.7K | |||
| 12 | F | 4d Molecular Therapeutics Inc. | 1.04% | 14.5% | 35,938 | $494.5K | |||
| 13 | S | Spyglass Pharma Inc | 1.04% | 15.5% | 17,209 | $493.2K | |||
| 14 | A | Adlai Nortye Ltd. American Depositary Shares, Each Representing Three Class A Ordinary Shares, Par Value $0.0001 Per Share | 1.03% | 16.5% | 30,749 | $489.8K | |||
| 15 | O | Oric Pharmaceuticals, Inc. Series C | 1.02% | 17.6% | 38,372 | $485.4K | |||
| 16 | N | Nurix Therapeutics Inc | 1.01% | 18.6% | 18,722 | $477.8K | |||
| 17 | S | Sellas Life Sciences Group Inc. | 1.00% | 19.6% | 40,528 | $475.2K | |||
| 18 | R | Replimune Group Inc | 0.99% | 20.6% | 35,736 | $468.5K | |||
| 19 | A | Alto Neuroscience, Inc., Series C | 0.99% | 21.5% | 14,780 | $468.2K | |||
| 20 | — | Cullinan Oncology Inc | 0.99% | 22.5% | 23,163 | $472.5K | |||
| 21 | I | Immix Biopharma Inc | 0.97% | 23.5% | 37,554 | $458.5K | |||
| 22 | P | Palvella Therapeutics Inc | 0.93% | 24.4% | 2,916 | $442.3K | |||
| 23 | O | Oruka Therapeutics Inc Orka | 0.92% | 25.3% | 4,540 | $435.5K | |||
| 24 | D | Damora Therapeutics, Inc. | 0.91% | 26.3% | 15,271 | $433.5K | |||
| 25 | V | Viridian Therapeutics Ors Inc | 0.91% | 27.2% | 19,409 | $430.9K | |||
| 26 | — | Meiragtx Holdings Plc Ordinary Shares | 0.90% | 28.1% | 33,090 | $426.2K | |||
| 27 | R | Revolution Medicines Inc | 0.89% | 29.0% | 2,062 | $422.9K | |||
| 28 | I | Immunome Inc | 0.89% | 29.8% | 17,265 | $423.9K | |||
| 29 | K | Kymera Therapeutics Inc | 0.89% | 30.7% | 3,681 | $422.0K | |||
| 30 | A | Achieve Life Sciences Inc | 0.88% | 31.6% | 57,488 | $415.6K | |||
| 31 | D | Dianthus Therapeutics Inc | 0.88% | 32.5% | 3,867 | $416.4K | |||
| 32 | I | Ideaya Biosciences Inc | 0.88% | 33.4% | 10,950 | $416.4K | |||
| 33 | S | Summit Therapeutics | 0.88% | 34.3% | 22,651 | $417.2K | |||
| 34 | G | Gh Research Plc | 0.88% | 35.1% | 15,025 | $419.0K | |||
| 35 | R | Regenxbio Inc | 0.87% | 36.0% | 47,648 | $414.1K | |||
| 36 | R | Relay Therapeutics Inc | 0.86% | 36.9% | 21,427 | $408.4K | |||
| 37 | E | Edgewise Therapeutics Inc. | 0.86% | 37.7% | 9,111 | $406.5K | |||
| 38 | G | Generate Biomedicines Inc | 0.86% | 38.6% | 25,633 | $410.1K | |||
| 39 | C | Climb Bio Inc | 0.85% | 39.4% | 27,739 | $403.9K | |||
| 40 | J | Janux Therapeutics Inc | 0.85% | 40.3% | 23,402 | $405.1K | |||
| 41 | — | Pharvaris Bv | 0.85% | 41.1% | 10,330 | $401.4K | |||
| 42 | P | Vaxcyte Inc | 0.84% | 42.0% | 6,686 | $398.1K | |||
| 43 | V | Vir Biotechnology Inc. | 0.84% | 42.8% | 36,856 | $396.8K | |||
| 44 | A | Altimmune Inc | 0.84% | 43.7% | 121,584 | $401.2K | |||
| 45 | A | Assembly Biosciences Inc | 0.84% | 44.5% | 13,821 | $400.3K | |||
| 46 | B | Belite Bio Inc Adr | 0.84% | 45.3% | 2,297 | $397.4K | |||
| 47 | C | Celldex Therapeutics Inc | 0.84% | 46.2% | 10,148 | $397.6K | |||
| 48 | C | Candel Therapeutics Inc. | 0.83% | 47.0% | 37,072 | $395.7K | |||
| 49 | C | Cg Oncology Inc | 0.83% | 47.8% | 5,328 | $393.2K | |||
| 50 | P | Praxis Precision Medicines, Inc. | 0.83% | 48.7% | 1,190 | $393.4K | |||
| More holdings · Pro | |||||||||
BBC ETF All Holdings
BBC holdings total 261 positions. The top 10 holdings account for 12.4% of the fund, led by Amylyx Pharmaceuticals Inc at 1.5%, Abcellera Biologics Inc. Common Shares at 1.4%, First Tracks Biotherapeutics, Inc. at 1.4%.
BBC portfolio concentration is well-diversified, with the top 10 representing 12.4% of total assets. The largest sector exposure is Health Care at 84.9%.
BBC sectors provide a detailed breakdown. BBC overlap shows how holdings compare to other funds in your portfolio.
BBC ETF Holdings
130 of 261 holdings
- 1
Amylyx Pharmaceuticals Inc
AMLXHealth Care1.54% - 2
Abcellera Biologics Inc. Common Shares
ABCL:CAHealth Care1.42% - 3
First Tracks Biotherapeutics, Inc.
TRAXUnknown1.42% - 4
Xencor Inc
XNCRHealth Care1.33% - 5
Monopar Therapeutics Inc
MNPRUnknown1.21% - 6
Mbx Biosciences Inc
MBXHealth Care1.12% - 7
Definium Therapeutics, Inc. Common Shares
DFTX:CAUnknown1.09% - 8
Uniqure N.V. Ordinary Shares
QURE:ASHealth Care1.09% - 9
Zenas Biopharma Inc
ZBIOHealth Care1.08% - 10
Vor Biopharma Inc
VORHealth Care1.07% - 11
Lb Pharmaceuticals Inc.
LBRXUnknown1.05% - 12
4d Molecular Therapeutics Inc.
FDMTHealth Care1.04% - 13
Spyglass Pharma Inc
SGPUnknown1.04% - 14
Adlai Nortye Ltd. American Depositary Shares, Each Representing Three Class A Ordinary Shares, Par Value $0.0001 Per Share
ANL:KYUnknown1.03% - 15
Oric Pharmaceuticals, Inc. Series C
ORICHealth Care1.02% - 16
Nurix Therapeutics Inc Common Stock
NRIXHealth Care1.01% - 17
Sellas Life Sciences Group Inc.
SLSHealth Care1.00% - 18
Replimune Group Inc Com
REPLHealth Care0.99% - 19
Alto Neuroscience, Inc., Series C
ANROHealth Care0.99% - 20
Cullinan Oncology Inc
CGEMHealth Care0.99% - 21
Immix Biopharma Inc
IMMXHealth Care0.97% - 22
Palvella Therapeutics Inc
PVLAHealth Care0.93% - 23
Oruka Therapeutics Inc Orka
ORKAHealth Care0.92% - 24
Damora Therapeutics, Inc.
DMRAHealth Care0.91% - 25
Viridian Therapeutics Ors Inc
VRDNHealth Care0.91% - 26
Meiragtx Holdings Plc Ordinary Shares
MGTX:KYHealth Care0.90% - 27
Revolution Medicines Inc
RVMDHealth Care0.89% - 28
Immunome Inc
IMNMHealth Care0.89% - 29
Kymera Therapeutics Inc
KYMRHealth Care0.89% - 30
Achieve Life Sciences Inc
ACHVHealth Care0.88% - 31
Dianthus Therapeutics Inc
DNTHHealth Care0.88% - 32
Ideaya Biosciences Inc
IDYAHealth Care0.88% - 33
Summit Therapeutics
SMMTHealth Care0.88% - 34
Gh Research Plc
GHRSHealth Care0.88% - 35
Regenxbio Inc
RGNXHealth Care0.87% - 36
Relay Therapeutics Inc
RLAYHealth Care0.86% - 37
Edgewise Therapeutics Inc.
EWTXHealth Care0.86% - 38
Generate Biomedicines Inc
GENBUnknown0.86% - 39
Climb Bio Inc
CLYMHealth Care0.85% - 40
Janux Therapeutics Inc
JANXHealth Care0.85% - 41
Pharvaris Bv
PHVSHealth Care0.85% - 42
Vaxcyte Inc
PCVXHealth Care0.84% - 43
Vir Biotechnology Inc.
VIRHealth Care0.84% - 44
Altimmune Inc
ALTHealth Care0.84% - 45
Assembly Biosciences Inc
ASMBUnknown0.84% - 46
Belite Bio Inc Adr
BLTEHealth Care0.84% - 47
Celldex Therapeutics Inc
CLDXHealth Care0.84% - 48
Candel Therapeutics Inc.
CADLHealth Care0.83% - 49
Cg Oncology Inc
CGONHealth Care0.83% - 50
Praxis Precision Medicines, Inc.
PRAXHealth Care0.83% - 51
Rocket Pharmaceuticals Inc
RCKTHealth Care0.83% - 52
Solid Biosciences Inc
SLDBHealth Care0.82% - 53
Design Therapeutics Inc.
DSGNHealth Care0.82% - 54
Mineralys Therapeutics Inc
MLYSHealth Care0.82% - 55
NEURogene
NGNEUnknown0.81% - 56
Sana Biotechnology Inc
SANAHealth Care0.80% - 57
Arbutus Biopharma Corp.
ABUSHealth Care0.80% - 58
Compass Pathways Plc Adr
CMPSHealth Care0.80% - 59
Inhibrx Biosciences Inc
INBXHealth Care0.80% - 60
Jade Biosciences Inc
JBIOHealth Care0.79% - 61
Enliven Therapeutics Inc
ELVNHealth Care0.79% - 62
Scholar Rock Holding Corporation Com
SRRKHealth Care0.78% - 63
Prime Medicine, Inc.
PRMEHealth Care0.77% - 64
Rapport Therapeutics, Inc.
RAPPHealth Care0.77% - 65
Invivyd Inc
IVVDHealth Care0.77% - 66
Erasca Inc.
ERASHealth Care0.77% - 67
Nektar Therapeutics Class A
NKTRUnknown0.77% - 68
Spyre Therapeutics Inc
SYREHealth Care0.75% - 69
Immunovant Inc
IMVTHealth Care0.75% - 70
Xenon Pharmaceuticals Inc. Common Shares
XENEHealth Care0.75% - 71
Biohaven Pharmaceutical Holding Co Ltd
BHVN:VGHealth Care0.75% - 72
Septerna Inc
SEPNHealth Care0.74% - 73
Prokidney Corp
PROKUnknown0.74% - 74
Arvinas Inc
ARVNHealth Care0.74% - 75
Aura Biosciences Inc
AURAHealth Care0.73% - 76
Avalo Therapeuti
AVTXHealth Care0.73% - 77
Corvus Pharmaceuticals Inc
CRVSHealth Care0.73% - 78
Viking Therapeutics Inc Com
VKTXHealth Care0.73% - 79
Crescent Biopharma Inc
CBIOUnknown0.73% - 80
Recursion Pharmaceuticals Inc
RXRXHealth Care0.72% - 81
Prothena Corporation Public Limited Company Ordinary Shares
PRTA:IEHealth Care0.72% - 82
Rezolute Inc Pipe Deal Rzlt
RZLTHealth Care0.71% - 83
Veradermics Inc
MANEUnknown0.71% - 84
Aktis Oncology Inc
AKTSUnknown0.71% - 85
Bicara Therapeutics, Inc.
BCAXHealth Care0.71% - 86
Cytomx Therapeutics Inc
CTMXHealth Care0.71% - 87
Olema Pharmaceuticals Inc
OLMAHealth Care0.70% - 88
Lexicon Pharmaceut Com New
LXRXHealth Care0.69% - 89
Maze Therapeutics Inc
MAZEHealth Care0.69% - 90
Arcus Biosciences Inc
RCUSHealth Care0.68% - 91
Disc Medicine, Inc.
IRONHealth Care0.68% - 92
Dynegy
DYNHealth Care0.68% - 93
Savara Inc
SVRAHealth Care0.68% - 94
Cogent Biosciences Inc
COGTHealth Care0.67% - 95
Stoke Therapeutics Inc Com
STOKHealth Care0.66% - 96
Tectonic Therapeutic Inc Pipe
TECXHealth Care0.66% - 97
Vera Therapeutics Inc Ser C Pc Pp
VERAHealth Care0.66% - 98
Cabaletta Bio Inc
CABAHealth Care0.65% - 99
COMPASS THERAPEUTICS INC
CMPXHealth Care0.65% - 100
Intellia Therapeutics Inc
NTLAHealth Care0.65% - 101
Kodiak Sciences Inc
KODHealth Care0.65% - 102
Anaptysbio Inc
ANABHealth Care0.64% - 103
Bicycle Therapeutics Plc-Adr
BCYC:LNHealth Care0.64% - 104
Lexeo Therapeutics Inc - Series B
LEXOHealth Care0.64% - 105
Upstream Bio Inc
UPBHealth Care0.64% - 106
Oculis Holding Ag
OCS:SMUnknown0.64% - 107
Allogene Therapeutics Inc
ALLOHealth Care0.63% - 108
ARRIVENT BIOPHARMA INC
AVBPHealth Care0.63% - 109
Celcuity Inc Com
CELCHealth Care0.63% - 110
Tyra Biosciences Inc
TYRAHealth Care0.62% - 111
Immatics Nv
4A3:BEHealth Care0.61% - 112
Structure Therapeutics Inc Adr
GPCR:SHHealth Care0.60% - 113
Taysha Gene Therapies Inc
TSHAHealth Care0.59% - 114
Annexon Inc
ANNXHealth Care0.56% - 115
Beam Therapeutics Inc. Com
BEAMHealth Care0.56% - 116
Tango Therapeutics Inc.
TNGXHealth Care0.53% - 117
Wave Life Sciences Ltd
WVEHealth Care0.52% - 118
Monte Rosa Therapeutics Inc
GLUEHealth Care0.51% - 119
Newamsterdam Pharma Company Nv
NAMSHealth Care0.49% - 120
Relmada Therapeutics Inc Common Stock
RLMDHealth Care0.45% - 121
Moonlake Immunotherapeutics Class A Ordinary Share
MLTXHealth Care0.45% - 122
BRIDGEBIO ONCOLOGY THERAPEUTICS IN
BBOTUnknown0.44% - 123
Evommune Inc
EVMNUnknown0.35% - 124
Maplight Therapeutics Inc
MPLTUnknown0.32% - 125
Bioage Labs Inc Common Stock Usd.00001
BIOAHealth Care0.31% - 126
Alumis Inc Common Stock USD 0.0001
ALMSIndustrials0.26% - 127
Capricor Therapeutics Inc
CAPRHealth Care0.23% - 128
Eyepoint Pharmaceuticals Inc.(eypt)
EYPTHealth Care0.22% - 129
Sionna Therapeutics Inc
SIONHealth Care0.15% - 130
Cash/Cash Equivalents
Other0.08%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Amylyx Pharmaceuticals Inc | AMLX | 1.540% | ||
| 2 | Abcellera Biologics Inc. Common Shares | ABCL:CA | 1.420% | ||
| 3 | First Tracks Biotherapeutics, Inc. | TRAX | 1.420% | ||
| 4 | Xencor Inc | XNCR | 1.330% | ||
| 5 | Monopar Therapeutics Inc | MNPR | 1.210% | ||
| 6 | Mbx Biosciences Inc | MBX | 1.120% | ||
| 7 | Definium Therapeutics, Inc. Common Shares | DFTX:CA | 1.090% | ||
| 8 | Uniqure N.V. Ordinary Shares | QURE:AS | 1.090% | ||
| 9 | Zenas Biopharma Inc | ZBIO | 1.080% | ||
| 10 | Vor Biopharma Inc | VOR | 1.070% | ||
| 11 | Lb Pharmaceuticals Inc. | LBRX | 1.050% | ||
| 12 | 4d Molecular Therapeutics Inc. | FDMT | 1.040% | ||
| 13 | Spyglass Pharma Inc | SGP | 1.040% | ||
| 14 | Adlai Nortye Ltd. American Depositary Shares, Each Representing Three Class A Ordinary Shares, Par Value $0.0001 Per Share | ANL:KY | 1.030% | ||
| 15 | Oric Pharmaceuticals, Inc. Series C | ORIC | 1.020% | ||
| 16 | Nurix Therapeutics Inc Common Stock | NRIX | 1.010% | ||
| 17 | Sellas Life Sciences Group Inc. | SLS | 1.000% | ||
| 18 | Replimune Group Inc Com | REPL | 0.990% | ||
| 19 | Alto Neuroscience, Inc., Series C | ANRO | 0.990% | ||
| 20 | Cullinan Oncology Inc | CGEM | 0.990% | ||
| 21 | Immix Biopharma Inc | IMMX | 0.970% | ||
| 22 | Palvella Therapeutics Inc | PVLA | 0.930% | ||
| 23 | Oruka Therapeutics Inc Orka | ORKA | 0.920% | ||
| 24 | Damora Therapeutics, Inc. | DMRA | 0.910% | ||
| 25 | Viridian Therapeutics Ors Inc | VRDN | 0.910% | ||
| 26 | Meiragtx Holdings Plc Ordinary Shares | MGTX:KY | 0.900% | ||
| 27 | Revolution Medicines Inc | RVMD | 0.890% | ||
| 28 | Immunome Inc | IMNM | 0.890% | ||
| 29 | Kymera Therapeutics Inc | KYMR | 0.890% | ||
| 30 | Achieve Life Sciences Inc | ACHV | 0.880% | ||
| 31 | Dianthus Therapeutics Inc | DNTH | 0.880% | ||
| 32 | Ideaya Biosciences Inc | IDYA | 0.880% | ||
| 33 | Summit Therapeutics | SMMT | 0.880% | ||
| 34 | Gh Research Plc | GHRS | 0.880% | ||
| 35 | Regenxbio Inc | RGNX | 0.870% | ||
| 36 | Relay Therapeutics Inc | RLAY | 0.860% | ||
| 37 | Edgewise Therapeutics Inc. | EWTX | 0.860% | ||
| 38 | Generate Biomedicines Inc | GENB | 0.860% | ||
| 39 | Climb Bio Inc | CLYM | 0.850% | ||
| 40 | Janux Therapeutics Inc | JANX | 0.850% | ||
| 41 | Pharvaris Bv | PHVS | 0.850% | ||
| 42 | Vaxcyte Inc | PCVX | 0.840% | ||
| 43 | Vir Biotechnology Inc. | VIR | 0.840% | ||
| 44 | Altimmune Inc | ALT | 0.840% | ||
| 45 | Assembly Biosciences Inc | ASMB | 0.840% | ||
| 46 | Belite Bio Inc Adr | BLTE | 0.840% | ||
| 47 | Celldex Therapeutics Inc | CLDX | 0.840% | ||
| 48 | Candel Therapeutics Inc. | CADL | 0.830% | ||
| 49 | Cg Oncology Inc | CGON | 0.830% | ||
| 50 | Praxis Precision Medicines, Inc. | PRAX | 0.830% | ||
| 51 | Rocket Pharmaceuticals Inc | RCKT | 0.830% | ||
| 52 | Solid Biosciences Inc | SLDB | 0.820% | ||
| 53 | Design Therapeutics Inc. | DSGN | 0.820% | ||
| 54 | Mineralys Therapeutics Inc | MLYS | 0.820% | ||
| 55 | NEURogene | NGNE | 0.810% | ||
| 56 | Sana Biotechnology Inc | SANA | 0.800% | ||
| 57 | Arbutus Biopharma Corp. | ABUS | 0.800% | ||
| 58 | Compass Pathways Plc Adr | CMPS | 0.800% | ||
| 59 | Inhibrx Biosciences Inc | INBX | 0.800% | ||
| 60 | Jade Biosciences Inc | JBIO | 0.790% | ||
| 61 | Enliven Therapeutics Inc | ELVN | 0.790% | ||
| 62 | Scholar Rock Holding Corporation Com | SRRK | 0.780% | ||
| 63 | Prime Medicine, Inc. | PRME | 0.770% | ||
| 64 | Rapport Therapeutics, Inc. | RAPP | 0.770% | ||
| 65 | Invivyd Inc | IVVD | 0.770% | ||
| 66 | Erasca Inc. | ERAS | 0.770% | ||
| 67 | Nektar Therapeutics Class A | NKTR | 0.770% | ||
| 68 | Spyre Therapeutics Inc | SYRE | 0.750% | ||
| 69 | Immunovant Inc | IMVT | 0.750% | ||
| 70 | Xenon Pharmaceuticals Inc. Common Shares | XENE | 0.750% | ||
| 71 | Biohaven Pharmaceutical Holding Co Ltd | BHVN:VG | 0.750% | ||
| 72 | Septerna Inc | SEPN | 0.740% | ||
| 73 | Prokidney Corp | PROK | 0.740% | ||
| 74 | Arvinas Inc | ARVN | 0.740% | ||
| 75 | Aura Biosciences Inc | AURA | 0.730% | ||
| 76 | Avalo Therapeuti | AVTX | 0.730% | ||
| 77 | Corvus Pharmaceuticals Inc | CRVS | 0.730% | ||
| 78 | Viking Therapeutics Inc Com | VKTX | 0.730% | ||
| 79 | Crescent Biopharma Inc | CBIO | 0.730% | ||
| 80 | Recursion Pharmaceuticals Inc | RXRX | 0.720% | ||
| 81 | Prothena Corporation Public Limited Company Ordinary Shares | PRTA:IE | 0.720% | ||
| 82 | Rezolute Inc Pipe Deal Rzlt | RZLT | 0.710% | ||
| 83 | Veradermics Inc | MANE | 0.710% | ||
| 84 | Aktis Oncology Inc | AKTS | 0.710% | ||
| 85 | Bicara Therapeutics, Inc. | BCAX | 0.710% | ||
| 86 | Cytomx Therapeutics Inc | CTMX | 0.710% | ||
| 87 | Olema Pharmaceuticals Inc | OLMA | 0.700% | ||
| 88 | Lexicon Pharmaceut Com New | LXRX | 0.690% | ||
| 89 | Maze Therapeutics Inc | MAZE | 0.690% | ||
| 90 | Arcus Biosciences Inc | RCUS | 0.680% | ||
| 91 | Disc Medicine, Inc. | IRON | 0.680% | ||
| 92 | Dynegy | DYN | 0.680% | ||
| 93 | Savara Inc | SVRA | 0.680% | ||
| 94 | Cogent Biosciences Inc | COGT | 0.670% | ||
| 95 | Stoke Therapeutics Inc Com | STOK | 0.660% | ||
| 96 | Tectonic Therapeutic Inc Pipe | TECX | 0.660% | ||
| 97 | Vera Therapeutics Inc Ser C Pc Pp | VERA | 0.660% | ||
| 98 | Cabaletta Bio Inc | CABA | 0.650% | ||
| 99 | COMPASS THERAPEUTICS INC | CMPX | 0.650% | ||
| 100 | Intellia Therapeutics Inc | NTLA | 0.650% | ||
| 101 | Kodiak Sciences Inc | KOD | 0.650% | ||
| 102 | Anaptysbio Inc | ANAB | 0.640% | ||
| 103 | Bicycle Therapeutics Plc-Adr | BCYC:LN | 0.640% | ||
| 104 | Lexeo Therapeutics Inc - Series B | LEXO | 0.640% | ||
| 105 | Upstream Bio Inc | UPB | 0.640% | ||
| 106 | Oculis Holding Ag | OCS:SM | 0.640% | ||
| 107 | Allogene Therapeutics Inc | ALLO | 0.630% | ||
| 108 | ARRIVENT BIOPHARMA INC | AVBP | 0.630% | ||
| 109 | Celcuity Inc Com | CELC | 0.630% | ||
| 110 | Tyra Biosciences Inc | TYRA | 0.620% | ||
| 111 | Immatics Nv | 4A3:BE | 0.610% | ||
| 112 | Structure Therapeutics Inc Adr | GPCR:SH | 0.600% | ||
| 113 | Taysha Gene Therapies Inc | TSHA | 0.590% | ||
| 114 | Annexon Inc | ANNX | 0.560% | ||
| 115 | Beam Therapeutics Inc. Com | BEAM | 0.560% | ||
| 116 | Tango Therapeutics Inc. | TNGX | 0.530% | ||
| 117 | Wave Life Sciences Ltd | WVE | 0.520% | ||
| 118 | Monte Rosa Therapeutics Inc | GLUE | 0.510% | ||
| 119 | Newamsterdam Pharma Company Nv | NAMS | 0.490% | ||
| 120 | Relmada Therapeutics Inc Common Stock | RLMD | 0.450% | ||
| 121 | Moonlake Immunotherapeutics Class A Ordinary Share | MLTX | 0.450% | ||
| 122 | BRIDGEBIO ONCOLOGY THERAPEUTICS IN | BBOT | 0.440% | ||
| 123 | Evommune Inc | EVMN | 0.350% | ||
| 124 | Maplight Therapeutics Inc | MPLT | 0.320% | ||
| 125 | Bioage Labs Inc Common Stock Usd.00001 | BIOA | 0.310% | ||
| 126 | Alumis Inc Common Stock USD 0.0001 | ALMS | 0.260% | ||
| 127 | Capricor Therapeutics Inc | CAPR | 0.230% | ||
| 128 | Eyepoint Pharmaceuticals Inc.(eypt) | EYPT | 0.220% | ||
| 129 | Sionna Therapeutics Inc | SION | 0.150% | ||
| 130 | Cash/Cash Equivalents | - | 0.080% |











































