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 NameTickerSectorCUSIPWeight (%)
1Recursion Pharmaceuticals IncRXRXProfessional, Scientific, and Technical Services75629V104
4.013%
2Precigen IncPGENProfessional, Scientific, and Technical Services74017N105
3.050%
3Compass Therapeutics IncCMPXProfessional, Scientific, and Technical Services20454B104
2.990%
4Genelux CorpGNLXUnknown36870H103
2.901%
5SpringWorks Therapeutics Inc85205L107Unknown85205L107
2.863%
6Exelixis, Inc.EX9Unknown30161Q104
2.483%
7Ginkgo Bioworks Holdings IncDNAManufacturing37611X209
2.332%
8Replimune Group IncREPLProfessional, Scientific, and Technical Services76029N106
2.137%
9Bristol-Myers Squibb CoBMYManufacturing110122108
2.103%
10Schrodinger Inc/United StatesSDGRManufacturing80810D103
1.980%
11Blueprint Medicines Corp2L9Unknown09627Y109
1.973%
12Zymeworks IncZYMEManufacturing98985Y108
1.888%
13Vor BioPharma IncVORProfessional, Scientific, and Technical Services929033108
1.885%
14HUTCHMED China LtdHCMManufacturing44842L103
1.756%
15Innate Pharma SAIPHAManufacturing45781K204
1.726%
16Monte Rosa Therapeutics IncGLUEProfessional, Scientific, and Technical Services61225M102
1.725%
17ImmunityBio IncIBRXManufacturing45256X103
1.662%
18N/AMRUSInformationN/A
1.654%
19Enliven Therapeutics IncELVNUnknown29337E102
1.641%
20BioNTech SEBNTXManufacturing09075V102
1.613%
21Revolution Medicines IncRVMDManufacturing76155X100
1.613%
22Immunocore Holdings PlcIMCRManufacturing45258D105
1.569%
23Syndax Pharmaceuticals IncSNDXManufacturing87164F105
1.515%
24Genmab A/SGMABProfessional, Scientific, and Technical Services372303206
1.504%
25Arcellx IncACLXUnknown03940C100
1.485%
26Merck & Co IncMRKManufacturing58933Y105
1.379%
27INHIBRX BIOSCIENCES INCINBXManufacturing45720N103
1.340%
28Aura Biosciences IncAURAUnknown05153U107
1.324%
29Xencor IncXNCRManufacturing98401F105
1.280%
30MacroGenics IncMGNXManufacturing556099109
1.264%
31Allogene Therapeutics IncALLOProfessional, Scientific, and Technical Services019770106
1.245%
32Arvinas IncARVNManufacturing04335A105
1.241%
33Summit Therapeutics IncSMMTHealthcare86627T108
1.238%
34Karyopharm Therapeutics IncKPTIManufacturing48576U205
1.221%
35Legend Biotech CorpLEGNManufacturing52490G102
1.203%
36Nuvalent IncNUVLProfessional, Scientific, and Technical Services670703107
1.179%
37Day One Biopharmaceuticals IncDAWNManufacturing23954D109
1.172%
38Janux Therapeutics IncJANXProfessional, Scientific, and Technical Services47103J105
1.162%
39Kymera Therapeutics IncKYMRManufacturing501575104
1.140%
40Acrivon Therapeutics IncACRVUnknown004890109
1.137%
41Arcus Biosciences IncRCUSManufacturing03969F109
1.136%
42Nuvation Bio IncNUVBManufacturing67080N101
1.131%
43Regeneron Pharmaceuticals IncREGNManufacturing75886F107
1.072%
44Nurix Therapeutics IncNRIXManufacturing67080M103
1.071%
45RAPT Therapeutics Inc75382E109Unknown75382E109
1.069%
46iTeos Therapeutics IncITOSManufacturing46565G104
1.058%
47Adicet Bio IncACETManufacturing007002108
1.056%
48Tyra Biosciences IncTYRAProfessional, Scientific, and Technical Services90240B106
1.024%
49Caribou Biosciences IncCRBUProfessional, Scientific, and Technical Services142038108
1.016%
50Immuneering CorpIMRXProfessional, Scientific, and Technical Services45254E107
1.013%
51Lyell Immunopharma Inc55083R104Unknown55083R104
1.010%
52Zentalis Pharmaceuticals IncZNTLManufacturing98943L107
0.992%
53Ideaya Biosciences IncIDYAProfessional, Scientific, and Technical Services45166A102
0.985%
542seventy bio, Inc.TSVT*Unknown901384107
0.968%
55Foghorn Therapeutics IncFHTXManufacturing344174107
0.923%
56Cullinan Therapeutics IncCGEMProfessional, Scientific, and Technical Services230031106
0.884%
57N/AAPLMInformationN/A
0.875%
58Erasca IncERASProfessional, Scientific, and Technical Services29479A108
0.856%
59Agenus IncAGENManufacturing00847G804
0.826%
60Bicycle Therapeutics PLCBCYCProfessional, Scientific, and Technical Services088786108
0.775%
61Autolus Therapeutics PlcAUTLManufacturing05280R100
0.762%
62Iovance Biotherapeutics IncIOVAManufacturing462260100
0.761%
63Sutro Biopharma IncSTROProfessional, Scientific, and Technical Services869367102
0.757%
64Y-mAbs Therapeutics IncYMABProfessional, Scientific, and Technical Services984241109
0.753%
65Relay Therapeutics IncRLAYManufacturing75943R102
0.741%
66First American Government ObliFGXXXUnknown31846V336
0.715%
67Geron CorpGONUnknown374163103
0.710%
68Kura Oncology IncKURAManufacturing50127T109
0.651%
69Biomea Fusion IncBMEAProfessional, Scientific, and Technical Services09077A106
0.638%
70Repare Therapeutics IncRPTXManufacturing760273102
0.626%
71N/AIMTXInformationN/A
0.607%
72Prelude Therapeutics IncPRLDManufacturing74065P101
0.515%
73Fate Therapeutics IncFATEManufacturing31189P102
0.499%
74Mersana Therapeutics Inc59045L106Unknown59045L106
0.468%
75Tango Therapeutics IncTNGXProfessional, Scientific, and Technical Services87583X109
0.380%
76IGM Biosciences Inc1K0Unknown449585108
0.151%