BIB ETF
ProShares Ultra Nasdaq Biotechnology
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Ois COP Ibr/8.69000 12/26/24-7Y Cme | 44.04% | 44.0% | - | - | - | - | - |
| 2 | — | Sold CNH Bought USD 20251016 | 39.65% | 83.7% | 34,948,124 | $34.95M | - | - | - |
| 3 | — | Apr27 Ivv Us P @ 587.89 | 30.38% | 114.1% | - | - | - | - | - |
| 4 | Debt | Treasury Bond | 26.90% | 141.0% | - | - | - | - | - |
| 5 | Debt | Mars, Inc | 20.19% | 161.2% | - | - | - | - | - |
| 6 | — | Rfr USD Sofr/3.46500 10/30/24-10Y Lch | 19.23% | 180.4% | - | - | - | - | - |
| 7 | I | Proshares Genius Mny Mkt Etf | 5.68% | 186.1% | 50,000 | $5.01M | - | - | - |
| 8 | — | Holcim Finance Luxembourg Sa 1.75 2029-08-29 | 4.84% | 190.9% | - | - | - | - | - |
| 9 | — | Nvaesrtex Pharmaceuticals IncHealth Care · Pharmaceuticals | 4.62% | 195.5% | 7,683 | $4.07M | - | Health Care | Pharmaceuticals |
| 10 | A | Amgen Inc. | 4.24% | 199.8% | 10,207 | $3.74M | -584 | - | - |
| 11 | G | Gilead SciencesHealth Care · Pharmaceuticals | 3.76% | 203.5% | 25,574 | $3.31M | - | Health Care | Pharmaceuticals |
| 12 | R | Regeneron Pharmaceuticals, Inc.Health Care · Pharmaceuticals | 2.49% | 206.0% | 3,377 | $2.19M | - | Health Care | Pharmaceuticals |
| 13 | A | Alnylam Pharmaceuticals Inc.Health Care · Pharmaceuticals | 1.55% | 207.6% | 4,377 | $1.37M | - | Health Care | Pharmaceuticals |
| 14 | R | Revolution Medicines IncHealth Care · Biotechnology | 1.50% | 209.1% | 6,970 | $1.32M | - | Health Care | Biotechnology |
| 15 | — | Moderna therapeuticsHealth Care · Biotechnology | 1.21% | 210.3% | 13,016 | $1.06M | - | Health Care | Biotechnology |
| 16 | B | Biogen Inc.Health Care · Biotechnology | 1.14% | 211.4% | 4,841 | $1.01M | - | Health Care | Biotechnology |
| 17 | I | Illumina, Inc.Health Care · Life Sciences Tools | 1.09% | 212.5% | 4,963 | $964.5K | - | Health Care | Life Sciences Tools |
| 18 | — | Roivant Sciences Ltd. Common SharesHealth Care · Biotechnology | 0.95% | 213.5% | 23,584 | $834.6K | -5.5K | Health Care | Biotechnology |
| 19 | — | Argenx Se - Adr | 0.94% | 214.4% | 906 | $830.6K | - | - | - |
| 20 | R | Royalty Pharma Plc Cl A | 0.94% | 215.3% | 14,542 | $827.7K | - | - | - |
| 21 | I | Insmed IncHealth Care · Biotechnology | 0.90% | 216.2% | 7,109 | $792.9K | - | Health Care | Biotechnology |
| 22 | I | Incyte Corp.Health Care · Pharmaceuticals | 0.86% | 217.1% | 6,552 | $757.5K | - | Health Care | Pharmaceuticals |
| 23 | U | United Therapeutics CorpHealth Care · Biotechnology | 0.86% | 218.0% | 1,392 | $761.8K | - | Health Care | Biotechnology |
| 24 | G | Guardant Health IncHealth Care · Biotechnology | 0.83% | 218.8% | 4,349 | $734.2K | - | Health Care | Biotechnology |
| 25 | V | Viatris Inc.Health Care · Pharmaceuticals | 0.73% | 219.5% | 38,187 | $641.5K | - | Health Care | Pharmaceuticals |
| 26 | N | Neurocrine Biosciences IncHealth Care · Biotechnology | 0.65% | 220.2% | 3,298 | $574.2K | - | Health Care | Biotechnology |
| 27 | — | Ascendis Pharma As AdrHealth Care · Pharmaceuticals | 0.61% | 220.8% | 2,021 | $541.5K | - | Health Care | Pharmaceuticals |
| 28 | M | Medpace Holdings IncHealth Care · Life Sciences Tools | 0.60% | 221.4% | 935 | $528.4K | - | Health Care | Life Sciences Tools |
| 29 | B | Bridgebio Pharma IncHealth Care · Biotechnology | 0.57% | 222.0% | 6,421 | $499.2K | - | Health Care | Biotechnology |
| 30 | J | Jazz Pharmaceuticals Plc.Health Care · Pharmaceuticals | 0.57% | 222.5% | 2,058 | $502.5K | - | Health Care | Pharmaceuticals |
| 31 | E | Exelixis IncHealth Care · Biotechnology | 0.52% | 223.0% | 8,243 | $457.7K | - | Health Care | Biotechnology |
| 32 | I | Ionis Pharmaceuticals IncHealth Care · Biotechnology | 0.51% | 223.6% | 5,417 | $450.6K | - | Health Care | Biotechnology |
| 33 | A | Axsome Therapeutics, Inc.Health Care · Biotechnology | 0.46% | 224.0% | 1,685 | $408.8K | - | Health Care | Biotechnology |
| 34 | S | Summit Therapeutics Inccommon StockHealth Care · Biotechnology | 0.46% | 224.5% | 25,451 | $405.4K | - | Health Care | Biotechnology |
| 35 | A | Arrowhead Pharmaceuticals IncHealth Care · Biotechnology | 0.45% | 224.9% | 4,616 | $399.5K | - | Health Care | Biotechnology |
| 36 | M | Madrigal Pharmaceuticals IncHealth Care · Pharmaceuticals | 0.45% | 225.4% | 757 | $400.8K | - | Health Care | Pharmaceuticals |
| 37 | C | Cytokinetics IncHealth Care · Biotechnology | 0.43% | 225.8% | 4,446 | $380.4K | - | Health Care | Biotechnology |
| 38 | B | Biomarin Pharmaceutical Inc.Health Care · Pharmaceuticals | 0.42% | 226.2% | 6,336 | $372.5K | - | Health Care | Pharmaceuticals |
| 39 | — | Biontech Se AdrHealth Care · Biotechnology | 0.41% | 226.6% | 3,812 | $358.1K | - | Health Care | Biotechnology |
| 40 | K | Krystal Biotech IncHealth Care · Biotechnology | 0.41% | 227.0% | 969 | $363.1K | - | Health Care | Biotechnology |
| 41 | — | Tempus PeInfo Tech · Software | 0.39% | 227.4% | 5,721 | $347.3K | - | Info Tech | Software |
| 42 | O | Beigene, Ltd. (adr)Health Care · Biotechnology | 0.38% | 227.8% | 1,081 | $334.5K | - | Health Care | Biotechnology |
| 43 | — | Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)Health Care · Pharmaceuticals | 0.37% | 228.2% | 7,629 | $325.1K | - | Health Care | Pharmaceuticals |
| 44 | H | Halozyme Therapeutics IncHealth Care · Biotechnology | 0.36% | 228.5% | 3,889 | $314.2K | - | Health Care | Biotechnology |
| 45 | I | Immunitybio IncHealth Care · Biotechnology | 0.35% | 228.9% | 34,344 | $306.0K | - | Health Care | Biotechnology |
| 46 | K | Kymera Therapeutics IncHealth Care · Biotechnology | 0.35% | 229.2% | 2,698 | $309.6K | - | Health Care | Biotechnology |
| 47 | — | Pg Photonics Corp.Financials · Consumer Finance | 0.34% | 229.6% | 2,414 | $298.7K | - | Financials | Consumer Finance |
| 48 | — | Alkermes Plc. Ordinary SharesHealth Care · Pharmaceuticals | 0.34% | 229.9% | 5,463 | $301.2K | - | Health Care | Pharmaceuticals |
| 49 | P | Praxis Precision Medicine | 0.33% | 230.3% | 916 | $287.2K | - | - | - |
| 50 | — | Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary) | 0.31% | 230.6% | 1,901 | $273.7K | - | - | - |
| More holdings · Pro | |||||||||
BIB ETF All Holdings
BIB holdings total 261 positions. The top 10 holdings account for 199.8% of the fund, led by Ois COP Ibr/8.69000 12/26/24-7Y Cme at 44.0%, Sold CNH Bought USD 20251016 at 39.6%, Apr27 Ivv Us P @ 587.89 at 30.4%.
BIB portfolio concentration is relatively high, with the top 10 representing 199.8% of total assets. The largest sector exposure is Health Care at 45.8%.
BIB sectors provide a detailed breakdown. BIB overlap shows how holdings compare to other funds in your portfolio.
BIB ETF Holdings
261 of 261 holdings
- 1
Ois COP Ibr/8.69000 12/26/24-7Y Cme
Other44.04% - 2
Sold CNH Bought USD 20251016
Other39.65% - 3
Apr27 Ivv Us P @ 587.89
Other30.38% - 4
Treasury Bond 3.38 11/15/2048
Other26.90% - 5
Mars, Inc. 5.70% 5/1/2055
Other20.19% - 6
Rfr USD Sofr/3.46500 10/30/24-10Y Lch
Other19.23% - 7
Proshares Genius Mny Mkt Etf
IQMMUnknown5.68% - 8
Holcim Finance Luxembourg Sa 1.75 2029-08-29
Other4.84% - 9
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care4.62% - 10
Amgen Inc.
AMGNUnknown4.24% - 11
Gilead Sciences
GILDHealth Care3.76% - 12
Regeneron Pharmaceuticals, Inc.
REGNHealth Care2.49% - 13
Alnylam Pharmaceuticals Inc.
ALNYHealth Care1.55% - 14
Revolution Medicines Inc
RVMDHealth Care1.50% - 15
Moderna therapeutics
MRNAHealth Care1.21% - 16
Biogen Inc. Com
BIIBHealth Care1.14% - 17
Illumina, Inc.
ILMNHealth Care1.09% - 18
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care0.95% - 19
Argenx Se - Adr
ARGX:NZUnknown0.94% - 20
Royalty Pharma Plc Cl A
RPRXUnknown0.94% - 21
Insmed Inc
INSMHealth Care0.90% - 22
Incyte Corp.
INCYHealth Care0.86% - 23
United Therapeutics Corp
UTHRHealth Care0.86% - 24
Guardant Health Inc
GHHealth Care0.83% - 25
Viatris Inc.
VTRSHealth Care0.73% - 26
Neurocrine Biosciences Inc
NBIXHealth Care0.65% - 27
Ascendis Pharma As Adr
ASND:COHealth Care0.61% - 28
Medpace Holdings Inc
MEDPHealth Care0.60% - 29
Bridgebio Pharma Inc
BBIOHealth Care0.57% - 30
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.57% - 31
Exelixis Inc
EXELHealth Care0.52% - 32
Ionis Pharmaceuticals Inc
IONSHealth Care0.51% - 33
Axsome Therapeutics, Inc.
AXSMHealth Care0.46% - 34
Summit Therapeutics Inccommon Stock
SMMTHealth Care0.46% - 35
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.45% - 36
Madrigal Pharmaceuticals Inc
MDGLHealth Care0.45% - 37
Cytokinetics Inc
CYTKHealth Care0.43% - 38
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.42% - 39
Biontech Se Adr
BNTX:FFHealth Care0.41% - 40
Krystal Biotech Inc
KRYSHealth Care0.41% - 41
Tempus Pe
TEMInformation Technology0.39% - 42
Beigene, Ltd. (adr)
BGNEHealth Care0.38% - 43
Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)
SNY:PAHealth Care0.37% - 44
Halozyme Therapeutics Inc
HALOHealth Care0.36% - 45
Immunitybio Inc
IBRXHealth Care0.35% - 46
Kymera Therapeutics Inc
KYMRHealth Care0.35% - 47
Pg Photonics Corp.
IPGPFinancials0.34% - 48
Alkermes Plc. Ordinary Shares
ALKS:IEHealth Care0.34% - 49
Praxis Precision Medicine
PRAXUnknown0.33% - 50
Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary)
ABVX:PAUnknown0.31% - 51
Apogee Therapeutics Inc
APGEHealth Care0.31% - 52
Protagonist Therapeutics Inc
PTGXHealth Care0.31% - 53
Vaxcyte Inc
PCVXHealth Care0.31% - 54
Spyre Therapeutics Inc
SYREHealth Care0.29% - 55
Immunovant Inc
IMVTHealth Care0.29% - 56
Mirum Pharmaceuticals Inc
MIRMHealth Care0.28% - 57
Rhythm Pharmaceuticals Inc
RYTMHealth Care0.28% - 58
Ptc Therapeutics Inc
PTCTHealth Care0.26% - 59
Cogent Biosciences Inc
COGTHealth Care0.25% - 60
Scholar Rock Holding Corp
SRRKHealth Care0.25% - 61
Ligand Pharmaceuticals, Inc.
LGNDHealth Care0.24% - 62
Cg Oncology Inc
CGONHealth Care0.23% - 63
Twist Bioscience Corp.
TWSTHealth Care0.23% - 64
Xenon Pharmaceuticals Inc. Common Shares
XENEHealth Care0.22% - 65
Crispr Therapeutics Ag Common Shares
CRSP:SMHealth Care0.22% - 66
Erasca Inc.
ERASHealth Care0.22% - 67
Amneal Pharmaceuticals Inc.
AMRXHealth Care0.20% - 68
Travere Therapeutics Inc
TVTXHealth Care0.20% - 69
Caris Life Sciences, Inc
CAIHealth Care0.19% - 70
Oruka Therapeutics Inc Orka
ORKAHealth Care0.19% - 71
Definium Therapeutics, Inc. Common Shares
DFTX:CAUnknown0.18% - 72
Indivior Pharmaceuticals, Inc. Ordinary Shares
INDV:MBUnknown0.18% - 73
10x Genomics Inc Com Usd 1 Cl A
TXGHealth Care0.17% - 74
Veracyte Inc
VCYTHealth Care0.17% - 75
Structure Therapeutics Inc Adr
GPCR:SHHealth Care0.16% - 76
Tango Therapeutics Inc.
TNGXHealth Care0.16% - 77
Acadia Pharmaceuticals Inc
ACADHealth Care0.16% - 78
Crinetics Pharmaceuticals Inc Com
CRNXHealth Care0.16% - 79
Edgewise Therapeutics Inc.
EWTXHealth Care0.16% - 80
Denali Therapeutics Inc
DNLIHealth Care0.15% - 81
Relay Therapeutics Inc
RLAYHealth Care0.15% - 82
Fifth Third Bancorp 8.25 03/01/2038
Other0.15% - 83
Dyne Therapeutics Inc
DYNHealth Care0.14% - 84
Adaptive Biotechnologies Corp
ADPTHealth Care0.13% - 85
Alumis Inc Common Stock USD 0.0001
ALMSIndustrials0.13% - 86
Beam Therapeutics Inc
BEAMHealth Care0.13% - 87
Ideaya Biosciences Inc
IDYAHealth Care0.13% - 88
Arcutis Biotherapeutics Inc
ARQTHealth Care0.12% - 89
Ultragenyx Pharmaceutical Inc
RAREHealth Care0.12% - 90
Tarsus Pharmaceuticals Inc
TARSHealth Care0.11% - 91
Vera Therapeutics Inc Ser C Pc Pp
VERAHealth Care0.11% - 92
Kiniksa Pharmaceuticals Inte
KNSA:LNUnknown0.11% - 93
Disc Medicine Inc
IRONHealth Care0.11% - 94
Enliven Therapeutics Inc
ELVNHealth Care0.11% - 95
Grail Inc Common Stock Usd
GRALHealth Care0.11% - 96
BioCryst Pharmaceuticals Inc.
BCRXHealth Care0.10% - 97
Mbx Biosciences Inc
MBXHealth Care0.10% - 98
Supernus Pharmaceuticals Inc
SUPNHealth Care0.10% - 99
Uniqure N.V. Ordinary Shares
QURE:ASHealth Care0.10% - 100
Trevi Therapeutics Inc.
TRVIHealth Care0.09% - 101
Vericel Corp
VCELHealth Care0.09% - 102
Pharvaris Nv
PHVSUnknown0.09% - 103
AbCellera Biologics Inc
ABCL:CAHealth Care0.09% - 104
Intellia Therapeutics Inc
NTLAHealth Care0.09% - 105
Kodiak Sciences Inc
KODHealth Care0.09% - 106
LEGEND BIOTECH CORP-ADR
LEGNHealth Care0.09% - 107
Mineralys Therapeutics Inc
MLYSHealth Care0.09% - 108
Nurix Therapeutics Inc
NRIXHealth Care0.09% - 109
Adma Biologics Inc Com
ADMAHealth Care0.08% - 110
Agios Pharmaceuticals Inc
AGIOHealth Care0.08% - 111
Genmab A/s ADR
GMAB:COHealth Care0.08% - 112
Harmony Biosciences, Llc
HRMYHealth Care0.08% - 113
Ocular Therapeutix Inc
OCULHealth Care0.08% - 114
RECURSION PHARMACEUTICALS-A
RXRXHealth Care0.08% - 115
Sarepta Therapeutics Inc
SRPTHealth Care0.08% - 116
Stoke Therapeuti
STOKHealth Care0.08% - 117
Rapport Therapeutics, Inc.
RAPPHealth Care0.07% - 118
Sionna Therapeutics Inc
SIONHealth Care0.07% - 119
Syndax Pharmaceuticals Inc
SNDXHealth Care0.07% - 120
Taysha Gene Therapies Inc
TSHAHealth Care0.07% - 121
Tyra Biosciences Inc
TYRAHealth Care0.07% - 122
Zymeworks Inc. Common Stock
ZYME:CAHealth Care0.07% - 123
Gh Research Plc
GHRSHealth Care0.07% - 124
Novocure Limited Ordinary Shares
NVCRHealth Care0.07% - 125
Ata Ims Bhd
ATAI:MYUnknown0.07% - 126
Urogen Pharma Ltd Common Stock Usd
URGNUnknown0.07% - 127
Absci Corp
ABSIHealth Care0.07% - 128
Ani Pharmaceuticals Inc
ANIPHealth Care0.07% - 129
Amylyx Pharmaceuticals Inc
AMLXHealth Care0.07% - 130
Aurinia Pharmaceuticals Inc
AUPH:CAHealth Care0.07% - 131
Bicara Therapeutics, Inc.
BCAXHealth Care0.07% - 132
Anaptysbio Inc
ANABUnknown0.07% - 133
Iovance Biotherapeutics Inc
IOVAHealth Care0.07% - 134
Maze Therapeutics Inc
MAZEHealth Care0.07% - 135
Monte Rosa Therapeutics Inc
GLUEHealth Care0.07% - 136
Precigen Corp
PGENHealth Care0.07% - 137
ARRIVENT BIOPHARMA INC
AVBPHealth Care0.06% - 138
Compass Pathways Plc Adr
CMPSHealth Care0.06% - 139
FORTREA HOLDINGS INC
FTREHealth Care0.06% - 140
Innoviva Inc
INVAHealth Care0.06% - 141
Novavax Inc
NVAXHealth Care0.06% - 142
Personalis Inc Com
PSNLHealth Care0.06% - 143
Septerna Inc
SEPNHealth Care0.06% - 144
Vir Biotechnology Inc
VIRHealth Care0.06% - 145
Zenas Biopharma Inc
ZBIOHealth Care0.06% - 146
Harrow Inc
HROWUnknown0.06% - 147
Savara Inc
SVRAHealth Care0.05% - 148
Xeris Pharmaceuticals Inc Com
XERSHealth Care0.05% - 149
Meiragtx Holdings Plc Com Usd0.00003881
MGTXHealth Care0.05% - 150
Eyepoint Pharmaceuticals Inc.(eypt)
EYPTUnknown0.05% - 151
Wave Life Sciences Ltd
WVEHealth Care0.05% - 152
Collegium Pharmaceutical Inc
COLLHealth Care0.05% - 153
Corvus Pharmaceuticals Inc
CRVSHealth Care0.05% - 154
Ardelyx Inc
ARDXUnknown0.05% - 155
Immunocore Holdings Ltd Adr
IMCR:LNHealth Care0.05% - 156
Inhibrx Biosciences Inc
INBXHealth Care0.05% - 157
Mannkind Corp.
MNKDHealth Care0.05% - 158
Annexon Inc
ANNXHealth Care0.04% - 159
Arbutus Biopharma Corp.
ABUSHealth Care0.04% - 160
Bioage Labs Inc Common Stock Usd.00001
BIOAHealth Care0.04% - 161
Cullinan Therapeutics Inc
CGEMHealth Care0.04% - 162
Eton Pharmaceuticals Inc.
ETONHealth Care0.04% - 163
Kura Oncology Inc
KURAHealth Care0.04% - 164
Olema Pharmaceuticals Inc
OLMAHealth Care0.04% - 165
Oric Pharmaceuticals, Inc. Series C
ORICHealth Care0.04% - 166
Pacira Pharm Inc
PCRXHealth Care0.04% - 167
Replimune Group Inc Com
REPLHealth Care0.04% - 168
Sana Biotechnology Inc Common Stock Usd.0001
SANAHealth Care0.04% - 169
Solid Biosciences Inc
SLDBHealth Care0.04% - 170
Vor Biopharma Inc
VORHealth Care0.04% - 171
Xencor Inc
XNCRHealth Care0.04% - 172
Alvotech Sa
ALVO:LUUnknown0.04% - 173
Prime Medicine Inc Common Stock USD.00001
PRMEHealth Care0.03% - 174
Regenxbio Inc
RGNXHealth Care0.03% - 175
Rigel Pharmaceuticals Inc
RIGLUnknown0.03% - 176
ARS Pharmaceuticals Inc
SPRYHealth Care0.03% - 177
Theravance Biopharma Inc
TBPHHealth Care0.03% - 178
First Tracks Biotherapeutics
TRAXUnknown0.03% - 179
Aclaris Therapeutics Inc
ACRSHealth Care0.03% - 180
Allogene Therapeutics Inc
ALLOHealth Care0.03% - 181
Amphastar Pharmaceuticals Inc
AMPHHealth Care0.03% - 182
Aura Biosciences Inc
AURAHealth Care0.03% - 183
Candel Therapeutics Inc.
CADLHealth Care0.03% - 184
Castle Biosciences Inc
CSTLHealth Care0.03% - 185
Cormedix Inc Com
CRMDHealth Care0.03% - 186
Cytomx Therapeutics Inc
CTMXHealth Care0.03% - 187
Design Therapeutics Inc.
DSGNHealth Care0.03% - 188
Esperion Therapeutics Inc
ESPRHealth Care0.03% - 189
Geron Corp
GERNHealth Care0.03% - 190
Grifols S.a. Spon ADR
GRFSHealth Care0.03% - 191
Ironwood Pharmaceuticals Inc
IRWDHealth Care0.03% - 192
Janux Therapeutics Inc
JANXHealth Care0.03% - 193
Zevra Therapeutics Inc
ZVRAHealth Care0.03% - 194
Maravai Lifesciences Holdings Inc
MRVIHealth Care0.03% - 195
Mesoblast Ltd
MESOHealth Care0.03% - 196
Omeros Corp Com
OMERHealth Care0.03% - 197
Phathom Pharmaceuticals Inc Phat
PHATHealth Care0.03% - 198
Phibro Animal Health Corp
PAHCHealth Care0.03% - 199
Neurogene Inc
NGNEUnknown0.02% - 200
Altimmune Inc
ALTHealth Care0.02% - 201
Ara Us Hospitality Trust
AQSTHealth Care0.02% - 202
Arvinas Inc
ARVNHealth Care0.02% - 203
C4 Therapeutics Inc
CCCCHealth Care0.02% - 204
Cabaletta Bio Inc
CABAHealth Care0.02% - 205
Contineum Therapeutics, Inc.
CTNMHealth Care0.02% - 206
Editas Medicine Inc
EDITHealth Care0.02% - 207
Enanta Pharmaceuticals Inc
ENTAHealth Care0.02% - 208
Evolus Inc
EOLSHealth Care0.02% - 209
4d Molecular Therapeutics Inc.
FDMTHealth Care0.02% - 210
Kyverna Therapeutics Inc
KYTXHealth Care0.02% - 211
Pacific Biosciences Of California Inc
PACBHealth Care0.02% - 212
Puma Biotechnology Inc
PBYIHealth Care0.02% - 213
Rocket Pharmaceuticals Inc
RCKTHealth Care0.02% - 214
Sagimet Biosciences Inc
SGMTHealth Care0.02% - 215
Silence Therapeutics Plc American Depositary Shares, Each Representing 3 Ordinary Shares, Nominal Value ‚0.05 Per Share
SLN:LNHealth Care0.02% - 216
Tectonic Therapeutic Inc Pipe
TECXHealth Care0.02% - 217
Zai Lab Ltd
ZLABHealth Care0.02% - 218
Kamada Ltd
KMDAUnknown0.02% - 219
Lakefront Biotherapeutics Adr Nv
LKFTUnknown0.02% - 220
Prothena Corp Plc
PRTA:IEUnknown0.02% - 221
Pyxis Oncology Inc Common Stock Usd 0.001
PYXSHealth Care0.01% - 222
Q-Si Operations Inc.
QSIHealth Care0.01% - 223
Siga Technologies Inc
SIGAHealth Care0.01% - 224
Tenaya Therapeutics Inc
TNYAHealth Care0.01% - 225
Upstream Bio Inc
UPBHealth Care0.01% - 226
Vanda Pharmaceuticals Inc
VNDAHealth Care0.01% - 227
Voyager Therapeutics Inc
VYGRHealth Care0.01% - 228
Jyong Biotech Ltd. Ordinary Shares
MENS:HKUnknown0.01% - 229
Ac Immune Sa
ACIUUnknown0.01% - 230
Arcturus Therapeutics Holdings Inc.
ARCTUnknown0.01% - 231
Lifecore Biomedical, Inc..
LFCRUnknown0.01% - 232
Invivyd Inc
IVVDHealth Care0.01% - 233
Alpha Teknova Inc.
TKNOHealth Care0.01% - 234
Anavex Life Scienc Com New
AVXLHealth Care0.01% - 235
Atea Pharmaceuticals Inc
AVIRHealth Care0.01% - 236
Autolus Therapeutics Ltd. Adr
AUTL:LNHealth Care0.01% - 237
Bicycle Therapeutics Plc-Adr
BCYC:LNHealth Care0.01% - 238
Caribou Biosciences Inc Common Stock Usd 0.0001
CRBUHealth Care0.01% - 239
Codexis Inc
CDXSHealth Care0.01% - 240
Coherus Biosciences Inc
CHRSHealth Care0.01% - 241
Entrada Therapeutics Inc Common Stock Usd 0.0001
TRDAHealth Care0.01% - 242
Foghorn Therapeutics Inc.
FHTXHealth Care0.01% - 243
Fulcrum Therapeutics Inc Com
FULCHealth Care0.01% - 244
Humacyte, Inc
HUMAHealth Care0.01% - 245
I Mab
IMABUnknown0.01% - 246
Immuneering Corp.
IMRXHealth Care0.01% - 247
Keros Therapeutics Inc
KROSHealth Care0.01% - 248
Larimar Therapeutics Inc
LRMRHealth Care0.01% - 249
Lenz Therapeutics Inc
LENZHealth Care0.01% - 250
Lexeo Therapeutics Inc - Series B
LEXOHealth Care0.01% - 251
Lyell Immunophar
LYELHealth Care0.01% - 252
Neumora Therapeu
NMRAHealth Care0.01% - 253
Omniab, Inc.
OABIHealth Care0.01% - 254
Orchestra Biomed Holdings Inc
OBIOHealth Care0.01% - 255
Aardvark Therapeutics Inc
AARDHealth Care0.00% - 256
Black Diamond Therapeutics Inc
BDTXHealth Care0.00% - 257
Gossamer Bio, Inc.
GOSSHealth Care0.00% - 258
Pepgen Inc
PEPGHealth Care0.00% - 259
Rani Therapeutics Holdings Inc
RANIHealth Care0.00% - 260
Third Harmonic Bio Inc
THRDHealth Care0.00% - 261
Cartesian Therapeutics-Cvr
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Ois COP Ibr/8.69000 12/26/24-7Y Cme | - | 44.040% | ||
| 2 | Sold CNH Bought USD 20251016 | - | 39.650% | ||
| 3 | Apr27 Ivv Us P @ 587.89 | - | 30.380% | ||
| 4 | Treasury Bond 3.38 11/15/2048 | - | 26.900% | ||
| 5 | Mars, Inc. 5.70% 5/1/2055 | - | 20.190% | ||
| 6 | Rfr USD Sofr/3.46500 10/30/24-10Y Lch | - | 19.230% | ||
| 7 | Proshares Genius Mny Mkt Etf | IQMM | 5.680% | ||
| 8 | Holcim Finance Luxembourg Sa 1.75 2029-08-29 | - | 4.840% | ||
| 9 | Nvaesrtex Pharmaceuticals Inc | VRTX | 4.620% | ||
| 10 | Amgen Inc. | AMGN | 4.240% | ||
| 11 | Gilead Sciences | GILD | 3.760% | ||
| 12 | Regeneron Pharmaceuticals, Inc. | REGN | 2.490% | ||
| 13 | Alnylam Pharmaceuticals Inc. | ALNY | 1.550% | ||
| 14 | Revolution Medicines Inc | RVMD | 1.500% | ||
| 15 | Moderna therapeutics | MRNA | 1.210% | ||
| 16 | Biogen Inc. Com | BIIB | 1.140% | ||
| 17 | Illumina, Inc. | ILMN | 1.090% | ||
| 18 | Roivant Sciences Ltd. Common Shares | ROIV:BM | 0.950% | ||
| 19 | Argenx Se - Adr | ARGX:NZ | 0.940% | ||
| 20 | Royalty Pharma Plc Cl A | RPRX | 0.940% | ||
| 21 | Insmed Inc | INSM | 0.900% | ||
| 22 | Incyte Corp. | INCY | 0.860% | ||
| 23 | United Therapeutics Corp | UTHR | 0.860% | ||
| 24 | Guardant Health Inc | GH | 0.830% | ||
| 25 | Viatris Inc. | VTRS | 0.730% | ||
| 26 | Neurocrine Biosciences Inc | NBIX | 0.650% | ||
| 27 | Ascendis Pharma As Adr | ASND:CO | 0.610% | ||
| 28 | Medpace Holdings Inc | MEDP | 0.600% | ||
| 29 | Bridgebio Pharma Inc | BBIO | 0.570% | ||
| 30 | Jazz Pharmaceuticals Plc. | JAZZ | 0.570% | ||
| 31 | Exelixis Inc | EXEL | 0.520% | ||
| 32 | Ionis Pharmaceuticals Inc | IONS | 0.510% | ||
| 33 | Axsome Therapeutics, Inc. | AXSM | 0.460% | ||
| 34 | Summit Therapeutics Inccommon Stock | SMMT | 0.460% | ||
| 35 | Arrowhead Pharmaceuticals Inc | ARWR | 0.450% | ||
| 36 | Madrigal Pharmaceuticals Inc | MDGL | 0.450% | ||
| 37 | Cytokinetics Inc | CYTK | 0.430% | ||
| 38 | Biomarin Pharmaceutical Inc. | BMRN | 0.420% | ||
| 39 | Biontech Se Adr | BNTX:FF | 0.410% | ||
| 40 | Krystal Biotech Inc | KRYS | 0.410% | ||
| 41 | Tempus Pe | TEM | 0.390% | ||
| 42 | Beigene, Ltd. (adr) | BGNE | 0.380% | ||
| 43 | Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary) | SNY:PA | 0.370% | ||
| 44 | Halozyme Therapeutics Inc | HALO | 0.360% | ||
| 45 | Immunitybio Inc | IBRX | 0.350% | ||
| 46 | Kymera Therapeutics Inc | KYMR | 0.350% | ||
| 47 | Pg Photonics Corp. | IPGP | 0.340% | ||
| 48 | Alkermes Plc. Ordinary Shares | ALKS:IE | 0.340% | ||
| 49 | Praxis Precision Medicine | PRAX | 0.330% | ||
| 50 | Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary) | ABVX:PA | 0.310% | ||
| 51 | Apogee Therapeutics Inc | APGE | 0.310% | ||
| 52 | Protagonist Therapeutics Inc | PTGX | 0.310% | ||
| 53 | Vaxcyte Inc | PCVX | 0.310% | ||
| 54 | Spyre Therapeutics Inc | SYRE | 0.290% | ||
| 55 | Immunovant Inc | IMVT | 0.290% | ||
| 56 | Mirum Pharmaceuticals Inc | MIRM | 0.280% | ||
| 57 | Rhythm Pharmaceuticals Inc | RYTM | 0.280% | ||
| 58 | Ptc Therapeutics Inc | PTCT | 0.260% | ||
| 59 | Cogent Biosciences Inc | COGT | 0.250% | ||
| 60 | Scholar Rock Holding Corp | SRRK | 0.250% | ||
| 61 | Ligand Pharmaceuticals, Inc. | LGND | 0.240% | ||
| 62 | Cg Oncology Inc | CGON | 0.230% | ||
| 63 | Twist Bioscience Corp. | TWST | 0.230% | ||
| 64 | Xenon Pharmaceuticals Inc. Common Shares | XENE | 0.220% | ||
| 65 | Crispr Therapeutics Ag Common Shares | CRSP:SM | 0.220% | ||
| 66 | Erasca Inc. | ERAS | 0.220% | ||
| 67 | Amneal Pharmaceuticals Inc. | AMRX | 0.200% | ||
| 68 | Travere Therapeutics Inc | TVTX | 0.200% | ||
| 69 | Caris Life Sciences, Inc | CAI | 0.190% | ||
| 70 | Oruka Therapeutics Inc Orka | ORKA | 0.190% | ||
| 71 | Definium Therapeutics, Inc. Common Shares | DFTX:CA | 0.180% | ||
| 72 | Indivior Pharmaceuticals, Inc. Ordinary Shares | INDV:MB | 0.180% | ||
| 73 | 10x Genomics Inc Com Usd 1 Cl A | TXG | 0.170% | ||
| 74 | Veracyte Inc | VCYT | 0.170% | ||
| 75 | Structure Therapeutics Inc Adr | GPCR:SH | 0.160% | ||
| 76 | Tango Therapeutics Inc. | TNGX | 0.160% | ||
| 77 | Acadia Pharmaceuticals Inc | ACAD | 0.160% | ||
| 78 | Crinetics Pharmaceuticals Inc Com | CRNX | 0.160% | ||
| 79 | Edgewise Therapeutics Inc. | EWTX | 0.160% | ||
| 80 | Denali Therapeutics Inc | DNLI | 0.150% | ||
| 81 | Relay Therapeutics Inc | RLAY | 0.150% | ||
| 82 | Fifth Third Bancorp 8.25 03/01/2038 | - | 0.150% | ||
| 83 | Dyne Therapeutics Inc | DYN | 0.140% | ||
| 84 | Adaptive Biotechnologies Corp | ADPT | 0.130% | ||
| 85 | Alumis Inc Common Stock USD 0.0001 | ALMS | 0.130% | ||
| 86 | Beam Therapeutics Inc | BEAM | 0.130% | ||
| 87 | Ideaya Biosciences Inc | IDYA | 0.130% | ||
| 88 | Arcutis Biotherapeutics Inc | ARQT | 0.120% | ||
| 89 | Ultragenyx Pharmaceutical Inc | RARE | 0.120% | ||
| 90 | Tarsus Pharmaceuticals Inc | TARS | 0.110% | ||
| 91 | Vera Therapeutics Inc Ser C Pc Pp | VERA | 0.110% | ||
| 92 | Kiniksa Pharmaceuticals Inte | KNSA:LN | 0.110% | ||
| 93 | Disc Medicine Inc | IRON | 0.110% | ||
| 94 | Enliven Therapeutics Inc | ELVN | 0.110% | ||
| 95 | Grail Inc Common Stock Usd | GRAL | 0.110% | ||
| 96 | BioCryst Pharmaceuticals Inc. | BCRX | 0.100% | ||
| 97 | Mbx Biosciences Inc | MBX | 0.100% | ||
| 98 | Supernus Pharmaceuticals Inc | SUPN | 0.100% | ||
| 99 | Uniqure N.V. Ordinary Shares | QURE:AS | 0.100% | ||
| 100 | Trevi Therapeutics Inc. | TRVI | 0.090% | ||
| 101 | Vericel Corp | VCEL | 0.090% | ||
| 102 | Pharvaris Nv | PHVS | 0.090% | ||
| 103 | AbCellera Biologics Inc | ABCL:CA | 0.090% | ||
| 104 | Intellia Therapeutics Inc | NTLA | 0.090% | ||
| 105 | Kodiak Sciences Inc | KOD | 0.090% | ||
| 106 | LEGEND BIOTECH CORP-ADR | LEGN | 0.090% | ||
| 107 | Mineralys Therapeutics Inc | MLYS | 0.090% | ||
| 108 | Nurix Therapeutics Inc | NRIX | 0.090% | ||
| 109 | Adma Biologics Inc Com | ADMA | 0.080% | ||
| 110 | Agios Pharmaceuticals Inc | AGIO | 0.080% | ||
| 111 | Genmab A/s ADR | GMAB:CO | 0.080% | ||
| 112 | Harmony Biosciences, Llc | HRMY | 0.080% | ||
| 113 | Ocular Therapeutix Inc | OCUL | 0.080% | ||
| 114 | RECURSION PHARMACEUTICALS-A | RXRX | 0.080% | ||
| 115 | Sarepta Therapeutics Inc | SRPT | 0.080% | ||
| 116 | Stoke Therapeuti | STOK | 0.080% | ||
| 117 | Rapport Therapeutics, Inc. | RAPP | 0.070% | ||
| 118 | Sionna Therapeutics Inc | SION | 0.070% | ||
| 119 | Syndax Pharmaceuticals Inc | SNDX | 0.070% | ||
| 120 | Taysha Gene Therapies Inc | TSHA | 0.070% | ||
| 121 | Tyra Biosciences Inc | TYRA | 0.070% | ||
| 122 | Zymeworks Inc. Common Stock | ZYME:CA | 0.070% | ||
| 123 | Gh Research Plc | GHRS | 0.070% | ||
| 124 | Novocure Limited Ordinary Shares | NVCR | 0.070% | ||
| 125 | Ata Ims Bhd | ATAI:MY | 0.070% | ||
| 126 | Urogen Pharma Ltd Common Stock Usd | URGN | 0.070% | ||
| 127 | Absci Corp | ABSI | 0.070% | ||
| 128 | Ani Pharmaceuticals Inc | ANIP | 0.070% | ||
| 129 | Amylyx Pharmaceuticals Inc | AMLX | 0.070% | ||
| 130 | Aurinia Pharmaceuticals Inc | AUPH:CA | 0.070% | ||
| 131 | Bicara Therapeutics, Inc. | BCAX | 0.070% | ||
| 132 | Anaptysbio Inc | ANAB | 0.070% | ||
| 133 | Iovance Biotherapeutics Inc | IOVA | 0.070% | ||
| 134 | Maze Therapeutics Inc | MAZE | 0.070% | ||
| 135 | Monte Rosa Therapeutics Inc | GLUE | 0.070% | ||
| 136 | Precigen Corp | PGEN | 0.070% | ||
| 137 | ARRIVENT BIOPHARMA INC | AVBP | 0.060% | ||
| 138 | Compass Pathways Plc Adr | CMPS | 0.060% | ||
| 139 | FORTREA HOLDINGS INC | FTRE | 0.060% | ||
| 140 | Innoviva Inc | INVA | 0.060% | ||
| 141 | Novavax Inc | NVAX | 0.060% | ||
| 142 | Personalis Inc Com | PSNL | 0.060% | ||
| 143 | Septerna Inc | SEPN | 0.060% | ||
| 144 | Vir Biotechnology Inc | VIR | 0.060% | ||
| 145 | Zenas Biopharma Inc | ZBIO | 0.060% | ||
| 146 | Harrow Inc | HROW | 0.060% | ||
| 147 | Savara Inc | SVRA | 0.050% | ||
| 148 | Xeris Pharmaceuticals Inc Com | XERS | 0.050% | ||
| 149 | Meiragtx Holdings Plc Com Usd0.00003881 | MGTX | 0.050% | ||
| 150 | Eyepoint Pharmaceuticals Inc.(eypt) | EYPT | 0.050% | ||
| 151 | Wave Life Sciences Ltd | WVE | 0.050% | ||
| 152 | Collegium Pharmaceutical Inc | COLL | 0.050% | ||
| 153 | Corvus Pharmaceuticals Inc | CRVS | 0.050% | ||
| 154 | Ardelyx Inc | ARDX | 0.050% | ||
| 155 | Immunocore Holdings Ltd Adr | IMCR:LN | 0.050% | ||
| 156 | Inhibrx Biosciences Inc | INBX | 0.050% | ||
| 157 | Mannkind Corp. | MNKD | 0.050% | ||
| 158 | Annexon Inc | ANNX | 0.040% | ||
| 159 | Arbutus Biopharma Corp. | ABUS | 0.040% | ||
| 160 | Bioage Labs Inc Common Stock Usd.00001 | BIOA | 0.040% | ||
| 161 | Cullinan Therapeutics Inc | CGEM | 0.040% | ||
| 162 | Eton Pharmaceuticals Inc. | ETON | 0.040% | ||
| 163 | Kura Oncology Inc | KURA | 0.040% | ||
| 164 | Olema Pharmaceuticals Inc | OLMA | 0.040% | ||
| 165 | Oric Pharmaceuticals, Inc. Series C | ORIC | 0.040% | ||
| 166 | Pacira Pharm Inc | PCRX | 0.040% | ||
| 167 | Replimune Group Inc Com | REPL | 0.040% | ||
| 168 | Sana Biotechnology Inc Common Stock Usd.0001 | SANA | 0.040% | ||
| 169 | Solid Biosciences Inc | SLDB | 0.040% | ||
| 170 | Vor Biopharma Inc | VOR | 0.040% | ||
| 171 | Xencor Inc | XNCR | 0.040% | ||
| 172 | Alvotech Sa | ALVO:LU | 0.040% | ||
| 173 | Prime Medicine Inc Common Stock USD.00001 | PRME | 0.030% | ||
| 174 | Regenxbio Inc | RGNX | 0.030% | ||
| 175 | Rigel Pharmaceuticals Inc | RIGL | 0.030% | ||
| 176 | ARS Pharmaceuticals Inc | SPRY | 0.030% | ||
| 177 | Theravance Biopharma Inc | TBPH | 0.030% | ||
| 178 | First Tracks Biotherapeutics | TRAX | 0.030% | ||
| 179 | Aclaris Therapeutics Inc | ACRS | 0.030% | ||
| 180 | Allogene Therapeutics Inc | ALLO | 0.030% | ||
| 181 | Amphastar Pharmaceuticals Inc | AMPH | 0.030% | ||
| 182 | Aura Biosciences Inc | AURA | 0.030% | ||
| 183 | Candel Therapeutics Inc. | CADL | 0.030% | ||
| 184 | Castle Biosciences Inc | CSTL | 0.030% | ||
| 185 | Cormedix Inc Com | CRMD | 0.030% | ||
| 186 | Cytomx Therapeutics Inc | CTMX | 0.030% | ||
| 187 | Design Therapeutics Inc. | DSGN | 0.030% | ||
| 188 | Esperion Therapeutics Inc | ESPR | 0.030% | ||
| 189 | Geron Corp | GERN | 0.030% | ||
| 190 | Grifols S.a. Spon ADR | GRFS | 0.030% | ||
| 191 | Ironwood Pharmaceuticals Inc | IRWD | 0.030% | ||
| 192 | Janux Therapeutics Inc | JANX | 0.030% | ||
| 193 | Zevra Therapeutics Inc | ZVRA | 0.030% | ||
| 194 | Maravai Lifesciences Holdings Inc | MRVI | 0.030% | ||
| 195 | Mesoblast Ltd | MESO | 0.030% | ||
| 196 | Omeros Corp Com | OMER | 0.030% | ||
| 197 | Phathom Pharmaceuticals Inc Phat | PHAT | 0.030% | ||
| 198 | Phibro Animal Health Corp | PAHC | 0.030% | ||
| 199 | Neurogene Inc | NGNE | 0.020% | ||
| 200 | Altimmune Inc | ALT | 0.020% | ||
| 201 | Ara Us Hospitality Trust | AQST | 0.020% | ||
| 202 | Arvinas Inc | ARVN | 0.020% | ||
| 203 | C4 Therapeutics Inc | CCCC | 0.020% | ||
| 204 | Cabaletta Bio Inc | CABA | 0.020% | ||
| 205 | Contineum Therapeutics, Inc. | CTNM | 0.020% | ||
| 206 | Editas Medicine Inc | EDIT | 0.020% | ||
| 207 | Enanta Pharmaceuticals Inc | ENTA | 0.020% | ||
| 208 | Evolus Inc | EOLS | 0.020% | ||
| 209 | 4d Molecular Therapeutics Inc. | FDMT | 0.020% | ||
| 210 | Kyverna Therapeutics Inc | KYTX | 0.020% | ||
| 211 | Pacific Biosciences Of California Inc | PACB | 0.020% | ||
| 212 | Puma Biotechnology Inc | PBYI | 0.020% | ||
| 213 | Rocket Pharmaceuticals Inc | RCKT | 0.020% | ||
| 214 | Sagimet Biosciences Inc | SGMT | 0.020% | ||
| 215 | Silence Therapeutics Plc American Depositary Shares, Each Representing 3 Ordinary Shares, Nominal Value ‚0.05 Per Share | SLN:LN | 0.020% | ||
| 216 | Tectonic Therapeutic Inc Pipe | TECX | 0.020% | ||
| 217 | Zai Lab Ltd | ZLAB | 0.020% | ||
| 218 | Kamada Ltd | KMDA | 0.020% | ||
| 219 | Lakefront Biotherapeutics Adr Nv | LKFT | 0.020% | ||
| 220 | Prothena Corp Plc | PRTA:IE | 0.020% | ||
| 221 | Pyxis Oncology Inc Common Stock Usd 0.001 | PYXS | 0.010% | ||
| 222 | Q-Si Operations Inc. | QSI | 0.010% | ||
| 223 | Siga Technologies Inc | SIGA | 0.010% | ||
| 224 | Tenaya Therapeutics Inc | TNYA | 0.010% | ||
| 225 | Upstream Bio Inc | UPB | 0.010% | ||
| 226 | Vanda Pharmaceuticals Inc | VNDA | 0.010% | ||
| 227 | Voyager Therapeutics Inc | VYGR | 0.010% | ||
| 228 | Jyong Biotech Ltd. Ordinary Shares | MENS:HK | 0.010% | ||
| 229 | Ac Immune Sa | ACIU | 0.010% | ||
| 230 | Arcturus Therapeutics Holdings Inc. | ARCT | 0.010% | ||
| 231 | Lifecore Biomedical, Inc.. | LFCR | 0.010% | ||
| 232 | Invivyd Inc | IVVD | 0.010% | ||
| 233 | Alpha Teknova Inc. | TKNO | 0.010% | ||
| 234 | Anavex Life Scienc Com New | AVXL | 0.010% | ||
| 235 | Atea Pharmaceuticals Inc | AVIR | 0.010% | ||
| 236 | Autolus Therapeutics Ltd. Adr | AUTL:LN | 0.010% | ||
| 237 | Bicycle Therapeutics Plc-Adr | BCYC:LN | 0.010% | ||
| 238 | Caribou Biosciences Inc Common Stock Usd 0.0001 | CRBU | 0.010% | ||
| 239 | Codexis Inc | CDXS | 0.010% | ||
| 240 | Coherus Biosciences Inc | CHRS | 0.010% | ||
| 241 | Entrada Therapeutics Inc Common Stock Usd 0.0001 | TRDA | 0.010% | ||
| 242 | Foghorn Therapeutics Inc. | FHTX | 0.010% | ||
| 243 | Fulcrum Therapeutics Inc Com | FULC | 0.010% | ||
| 244 | Humacyte, Inc | HUMA | 0.010% | ||
| 245 | I Mab | IMAB | 0.010% | ||
| 246 | Immuneering Corp. | IMRX | 0.010% | ||
| 247 | Keros Therapeutics Inc | KROS | 0.010% | ||
| 248 | Larimar Therapeutics Inc | LRMR | 0.010% | ||
| 249 | Lenz Therapeutics Inc | LENZ | 0.010% | ||
| 250 | Lexeo Therapeutics Inc - Series B | LEXO | 0.010% | ||
| 251 | Lyell Immunophar | LYEL | 0.010% | ||
| 252 | Neumora Therapeu | NMRA | 0.010% | ||
| 253 | Omniab, Inc. | OABI | 0.010% | ||
| 254 | Orchestra Biomed Holdings Inc | OBIO | 0.010% | ||
| 255 | Aardvark Therapeutics Inc | AARD | 0.000% | ||
| 256 | Black Diamond Therapeutics Inc | BDTX | 0.000% | ||
| 257 | Gossamer Bio, Inc. | GOSS | 0.000% | ||
| 258 | Pepgen Inc | PEPG | 0.000% | ||
| 259 | Rani Therapeutics Holdings Inc | RANI | 0.000% | ||
| 260 | Third Harmonic Bio Inc | THRD | 0.000% | ||
| 261 | Cartesian Therapeutics-Cvr | - | 0.000% |































