CNCR
$9.02
Range Cancer Therapeutics ETF
Fund Family: ETF Series Solutions
CNCR All Holdings
Showing 76 of 76 holdings
Showing 76 of 76 holdings
# | Company Name | Ticker | Sector | CUSIP | Weight (%) |
---|---|---|---|---|---|
1 | Recursion Pharmaceuticals Inc | RXRX | Professional, Scientific, and Technical Services | 75629V104 | 4.013% |
2 | Precigen Inc | PGEN | Professional, Scientific, and Technical Services | 74017N105 | 3.050% |
3 | Compass Therapeutics Inc | CMPX | Professional, Scientific, and Technical Services | 20454B104 | 2.990% |
4 | Genelux Corp | GNLX | Unknown | 36870H103 | 2.901% |
5 | SpringWorks Therapeutics Inc | 85205L107 | Unknown | 85205L107 | 2.863% |
6 | Exelixis, Inc. | EX9 | Unknown | 30161Q104 | 2.483% |
7 | Ginkgo Bioworks Holdings Inc | DNA | Manufacturing | 37611X209 | 2.332% |
8 | Replimune Group Inc | REPL | Professional, Scientific, and Technical Services | 76029N106 | 2.137% |
9 | Bristol-Myers Squibb Co | BMY | Manufacturing | 110122108 | 2.103% |
10 | Schrodinger Inc/United States | SDGR | Manufacturing | 80810D103 | 1.980% |
11 | Blueprint Medicines Corp | 2L9 | Unknown | 09627Y109 | 1.973% |
12 | Zymeworks Inc | ZYME | Manufacturing | 98985Y108 | 1.888% |
13 | Vor BioPharma Inc | VOR | Professional, Scientific, and Technical Services | 929033108 | 1.885% |
14 | HUTCHMED China Ltd | HCM | Manufacturing | 44842L103 | 1.756% |
15 | Innate Pharma SA | IPHA | Manufacturing | 45781K204 | 1.726% |
16 | Monte Rosa Therapeutics Inc | GLUE | Professional, Scientific, and Technical Services | 61225M102 | 1.725% |
17 | ImmunityBio Inc | IBRX | Manufacturing | 45256X103 | 1.662% |
18 | N/A | MRUS | Information | N/A | 1.654% |
19 | Enliven Therapeutics Inc | ELVN | Unknown | 29337E102 | 1.641% |
20 | BioNTech SE | BNTX | Manufacturing | 09075V102 | 1.613% |
21 | Revolution Medicines Inc | RVMD | Manufacturing | 76155X100 | 1.613% |
22 | Immunocore Holdings Plc | IMCR | Manufacturing | 45258D105 | 1.569% |
23 | Syndax Pharmaceuticals Inc | SNDX | Manufacturing | 87164F105 | 1.515% |
24 | Genmab A/S | GMAB | Professional, Scientific, and Technical Services | 372303206 | 1.504% |
25 | Arcellx Inc | ACLX | Unknown | 03940C100 | 1.485% |
26 | Merck & Co Inc | MRK | Manufacturing | 58933Y105 | 1.379% |
27 | INHIBRX BIOSCIENCES INC | INBX | Manufacturing | 45720N103 | 1.340% |
28 | Aura Biosciences Inc | AURA | Unknown | 05153U107 | 1.324% |
29 | Xencor Inc | XNCR | Manufacturing | 98401F105 | 1.280% |
30 | MacroGenics Inc | MGNX | Manufacturing | 556099109 | 1.264% |
31 | Allogene Therapeutics Inc | ALLO | Professional, Scientific, and Technical Services | 019770106 | 1.245% |
32 | Arvinas Inc | ARVN | Manufacturing | 04335A105 | 1.241% |
33 | Summit Therapeutics Inc | SMMT | Healthcare | 86627T108 | 1.238% |
34 | Karyopharm Therapeutics Inc | KPTI | Manufacturing | 48576U205 | 1.221% |
35 | Legend Biotech Corp | LEGN | Manufacturing | 52490G102 | 1.203% |
36 | Nuvalent Inc | NUVL | Professional, Scientific, and Technical Services | 670703107 | 1.179% |
37 | Day One Biopharmaceuticals Inc | DAWN | Manufacturing | 23954D109 | 1.172% |
38 | Janux Therapeutics Inc | JANX | Professional, Scientific, and Technical Services | 47103J105 | 1.162% |
39 | Kymera Therapeutics Inc | KYMR | Manufacturing | 501575104 | 1.140% |
40 | Acrivon Therapeutics Inc | ACRV | Unknown | 004890109 | 1.137% |
41 | Arcus Biosciences Inc | RCUS | Manufacturing | 03969F109 | 1.136% |
42 | Nuvation Bio Inc | NUVB | Manufacturing | 67080N101 | 1.131% |
43 | Regeneron Pharmaceuticals Inc | REGN | Manufacturing | 75886F107 | 1.072% |
44 | Nurix Therapeutics Inc | NRIX | Manufacturing | 67080M103 | 1.071% |
45 | RAPT Therapeutics Inc | 75382E109 | Unknown | 75382E109 | 1.069% |
46 | iTeos Therapeutics Inc | ITOS | Manufacturing | 46565G104 | 1.058% |
47 | Adicet Bio Inc | ACET | Manufacturing | 007002108 | 1.056% |
48 | Tyra Biosciences Inc | TYRA | Professional, Scientific, and Technical Services | 90240B106 | 1.024% |
49 | Caribou Biosciences Inc | CRBU | Professional, Scientific, and Technical Services | 142038108 | 1.016% |
50 | Immuneering Corp | IMRX | Professional, Scientific, and Technical Services | 45254E107 | 1.013% |
51 | Lyell Immunopharma Inc | 55083R104 | Unknown | 55083R104 | 1.010% |
52 | Zentalis Pharmaceuticals Inc | ZNTL | Manufacturing | 98943L107 | 0.992% |
53 | Ideaya Biosciences Inc | IDYA | Professional, Scientific, and Technical Services | 45166A102 | 0.985% |
54 | 2seventy bio, Inc. | TSVT* | Unknown | 901384107 | 0.968% |
55 | Foghorn Therapeutics Inc | FHTX | Manufacturing | 344174107 | 0.923% |
56 | Cullinan Therapeutics Inc | CGEM | Professional, Scientific, and Technical Services | 230031106 | 0.884% |
57 | N/A | APLM | Information | N/A | 0.875% |
58 | Erasca Inc | ERAS | Professional, Scientific, and Technical Services | 29479A108 | 0.856% |
59 | Agenus Inc | AGEN | Manufacturing | 00847G804 | 0.826% |
60 | Bicycle Therapeutics PLC | BCYC | Professional, Scientific, and Technical Services | 088786108 | 0.775% |
61 | Autolus Therapeutics Plc | AUTL | Manufacturing | 05280R100 | 0.762% |
62 | Iovance Biotherapeutics Inc | IOVA | Manufacturing | 462260100 | 0.761% |
63 | Sutro Biopharma Inc | STRO | Professional, Scientific, and Technical Services | 869367102 | 0.757% |
64 | Y-mAbs Therapeutics Inc | YMAB | Professional, Scientific, and Technical Services | 984241109 | 0.753% |
65 | Relay Therapeutics Inc | RLAY | Manufacturing | 75943R102 | 0.741% |
66 | First American Government Obli | FGXXX | Unknown | 31846V336 | 0.715% |
67 | Geron Corp | GON | Unknown | 374163103 | 0.710% |
68 | Kura Oncology Inc | KURA | Manufacturing | 50127T109 | 0.651% |
69 | Biomea Fusion Inc | BMEA | Professional, Scientific, and Technical Services | 09077A106 | 0.638% |
70 | Repare Therapeutics Inc | RPTX | Manufacturing | 760273102 | 0.626% |
71 | N/A | IMTX | Information | N/A | 0.607% |
72 | Prelude Therapeutics Inc | PRLD | Manufacturing | 74065P101 | 0.515% |
73 | Fate Therapeutics Inc | FATE | Manufacturing | 31189P102 | 0.499% |
74 | Mersana Therapeutics Inc | 59045L106 | Unknown | 59045L106 | 0.468% |
75 | Tango Therapeutics Inc | TNGX | Professional, Scientific, and Technical Services | 87583X109 | 0.380% |
76 | IGM Biosciences Inc | 1K0 | Unknown | 449585108 | 0.151% |