IBB ETF largest holding is VRTX at 8.38% as of Jun 30, 2026

VRTX is IBB's largest holding at 8.38% of the fund as of Jun 30, 2026. IBB is iShares Biotechnology ETF.

Showing top 50 of 252 holdings · as of Jun 30, 2026
IBB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Nvaesrtex Pharmaceuticals IncHealth Care · Pharmaceuticals
8.38%
8.4%1,504,364$796.70MHealth CarePharmaceuticals
2
AMGN
Amgen Inc.Health Care · Pharmaceuticals
7.70%
16.1%1,999,056$732.53MHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3
GILD
Gilead Sciences
6.82%
22.9%5,008,278$649.12M
4
REGN
Regeneron Pharmaceuticals, Inc.
4.97%
27.9%727,663$472.84M
5Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
3.61%
31.5%374,671$343.50M
6
ALNY
Alnylam Pharmaceuticals Inc.
3.16%
34.6%958,776$300.14M
7
NTRA
Natera Inc
2.94%
37.6%984,742$279.47M
8
RVMD
Revolution Medicines Inc
2.74%
40.3%1,372,904$260.84M
9
BIIB
Biogen Inc.
2.31%
42.6%1,055,448$220.02M
10Moderna therapeutics
2.25%
44.9%2,620,092$214.32M
11
ILMN
Illumina, Inc.
2.22%
47.1%1,088,202$211.47M
12Beone Medicines Ltd
1.87%
49.0%574,800$177.88M
13
INSM
Insmed Inc
1.82%
50.8%1,549,957$172.88M
14
INCY
Incyte Corp.
1.74%
52.5%1,429,035$165.23M
15
UTHR
United Therapeutics Corp
1.70%
54.2%296,272$162.13M
16Roivant Sciences Ltd. Common Shares
1.39%
55.6%3,723,244$131.77M
17
NBIX
Neurocrine Biosciences Inc
1.31%
56.9%713,227$124.17M
18
ASND
Ascendis Pharma A/S
1.26%
58.2%446,379$119.59M
19Genmab A/s ADR
1.11%
59.3%3,770,773$105.62M
20
EXEL
Exelixis Inc
1.03%
60.3%1,758,525$97.65M
21
IONS
Ionis Pharmaceuticals Inc
1.02%
61.4%1,170,114$97.33M
22
BBIO
Bridgebio Pharma Inc
1.00%
62.4%1,220,616$94.90M
23
MEDP
Medpace Holdings Inc
0.99%
63.3%166,120$93.87M
24
ARWR
Arrowhead Pharmaceuticals Inc
0.87%
64.2%955,357$82.69M
25
MDGL
Madrigal Pharmaceuticals Inc
0.87%
65.1%156,634$82.93M
26
BMRN
Biomarin Pharmaceutical Inc.
0.85%
65.9%1,374,021$80.78M
27
TECH
Bio-Techne Corp
0.84%
66.8%1,126,229$79.87M
28
CRL
Charles River Laboratories International Inc
0.84%
67.6%343,621$79.52M
29
AXSM
Axsome Therapeutics, Inc.
0.79%
68.4%310,890$75.42M
30
CYTK
Cytokinetics Inc
0.77%
69.2%860,275$73.61M
31
KRYS
Krystal Biotech Inc
0.73%
69.9%185,733$69.59M
32
HALO
Halozyme Therapeutics Inc
0.72%
70.6%847,535$68.46M
33Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary)
0.71%
71.3%467,464$67.31M
34Alkermes Plc. Ordinary Shares
0.68%
72.0%1,176,690$64.88M
35Biontech Se Adr
0.65%
72.7%659,308$61.93M
36
KYMR
Kymera Therapeutics Inc
0.62%
73.3%513,560$58.94M
37
PRAX
Praxis Precision Medicines, Inc.
0.62%
73.9%188,504$59.10M
38
PTGX
Protagonist Therapeutics Inc
0.61%
74.5%440,492$57.92M
39
PCVX
Vaxcyte Inc
0.61%
75.1%1,019,315$58.06M
40
APGE
Apogee Therapeutics Inc
0.58%
75.7%411,271$54.90M
41
RGEN
Repligen Corp
0.57%
76.3%385,285$54.50M
42
RYTM
Rhythm Pharmaceuticals Inc
0.56%
76.8%479,166$53.51M
43
SYRE
Spyre Therapeutics Inc
0.52%
77.4%557,998$49.52M
44
BRKR
Bruker Corp.
0.52%
77.9%802,371$49.22M
45
PTCT
Ptc Therapeutics Inc
0.52%
78.4%578,563$49.43M
46
NUVL
Nuvalent
0.49%
78.9%377,001$46.64M
47Tempus Pe
0.49%
79.4%762,742$46.30M
48
MIRM
Mirum Pharmaceuticals Inc
0.46%
79.8%358,068$43.65M
49
TWST
Twist Bioscience Corp.
0.45%
80.3%430,290$43.00M
50
COGT
Cogent Biosciences Inc
0.44%
80.7%1,062,232$41.89M
More holdings · Pro
FundXLS Pro
See the other 202 holdings of IBB
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime

IBB ETF All Holdings

IBB holdings total 253 positions. The top 10 holdings account for 44.9% of the fund, led by Nvaesrtex Pharmaceuticals Inc at 8.4%, Amgen Inc. at 7.7%, Gilead Sciences at 6.8%.

IBB portfolio concentration is moderate, with the top 10 representing 44.9% of total assets. The largest sector exposure is Health Care at 93.8%.

IBB sectors provide a detailed breakdown. IBB overlap shows how holdings compare to other funds in your portfolio.

IBB ETF Holdings

252 of 253 holdings

  • 1

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    8.38%
  • 2

    Amgen Inc.

    AMGNHealth Care
    7.70%
  • 3

    Gilead Sciences

    GILDHealth Care
    6.82%
  • 4

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    4.97%
  • 5

    Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)

    ARGX:ASHealth Care
    3.61%
  • 6

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    3.16%
  • 7

    Natera Inc

    NTRAHealth Care
    2.94%
  • 8

    Revolution Medicines Inc

    RVMDHealth Care
    2.74%
  • 9

    Biogen Inc. Com

    BIIBHealth Care
    2.31%
  • 10

    Moderna therapeutics

    MRNAHealth Care
    2.25%
  • 11

    Illumina, Inc.

    ILMNHealth Care
    2.22%
  • 12

    Beone Medicines Ltd

    6160:SMUnknown
    1.87%
  • 13

    Insmed Inc

    INSMHealth Care
    1.82%
  • 14

    Incyte Corp.

    INCYHealth Care
    1.74%
  • 15

    United Therapeutics Corp

    UTHRHealth Care
    1.70%
  • 16

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    1.39%
  • 17

    Neurocrine Biosciences Inc

    NBIXHealth Care
    1.31%
  • 18

    Ascendis Pharma A/S

    ASNDUnknown
    1.26%
  • 19

    Genmab A/s ADR

    GMAB:COHealth Care
    1.11%
  • 20

    Exelixis Inc

    EXELHealth Care
    1.03%
  • 21

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    1.02%
  • 22

    Bridgebio Pharma Inc

    BBIOHealth Care
    1.00%
  • 23

    Medpace Holdings Inc

    MEDPHealth Care
    0.99%
  • 24

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.87%
  • 25

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.87%
  • 26

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.85%
  • 27

    Bio-Techne Corp

    TECHHealth Care
    0.84%
  • 28

    Charles River Laboratories International Inc

    CRLHealth Care
    0.84%
  • 29

    Axsome Therapeutics, Inc.

    AXSMHealth Care
    0.79%
  • 30

    Cytokinetics Inc

    CYTKHealth Care
    0.77%
  • 31

    Krystal Biotech Inc

    KRYSHealth Care
    0.73%
  • 32

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.72%
  • 33

    Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary)

    ABVX:PAUnknown
    0.71%
  • 34

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.68%
  • 35

    Biontech Se Adr

    BNTX:FFHealth Care
    0.65%
  • 36

    Kymera Therapeutics Inc

    KYMRHealth Care
    0.62%
  • 37

    Praxis Precision Medicines, Inc.

    PRAXHealth Care
    0.62%
  • 38

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.61%
  • 39

    Vaxcyte Inc

    PCVXHealth Care
    0.61%
  • 40

    Apogee Therapeutics Inc

    APGEHealth Care
    0.58%
  • 41

    Repligen Corp

    RGENHealth Care
    0.57%
  • 42

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    0.56%
  • 43

    Spyre Therapeutics Inc

    SYREHealth Care
    0.52%
  • 44

    Bruker Corp.

    BRKRInformation Technology
    0.52%
  • 45

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.52%
  • 46

    Nuvalent

    NUVLHealth Care
    0.49%
  • 47

    Tempus Pe

    TEMInformation Technology
    0.49%
  • 48

    Mirum Pharmaceuticals Inc

    MIRMHealth Care
    0.46%
  • 49

    Twist Bioscience Corp.

    TWSTHealth Care
    0.45%
  • 50

    Cogent Biosciences Inc

    COGTHealth Care
    0.44%
  • 51

    Xenon Pharmaceuticals Inc. Common Shares

    XENEHealth Care
    0.42%
  • 52

    Crispr Therapeutics Ag Common Shares

    CRSP:SMHealth Care
    0.42%
  • 53

    Scholar Rock Holding Corp

    SRRKHealth Care
    0.41%
  • 54

    Travere Therapeutics Inc

    TVTXHealth Care
    0.39%
  • 55

    Definium Therapeutics, Inc. Common Shares

    DFTX:CAUnknown
    0.35%
  • 56

    10x Genomics Inc Com Usd 1 Cl A

    TXGHealth Care
    0.34%
  • 57

    Veracyte Inc

    VCYTHealth Care
    0.34%
  • 58

    Acadia Pharmaceuticals Inc

    ACADHealth Care
    0.33%
  • 59

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.33%
  • 60

    LEGEND BIOTECH CORP-ADR

    LEGNHealth Care
    0.32%
  • 61

    Oruka Therapeutics Inc Orka

    ORKAHealth Care
    0.32%
  • 62

    Crinetics Pharmaceuticals Inc Com

    CRNXHealth Care
    0.31%
  • 63

    Cg Oncology Inc

    CGONHealth Care
    0.30%
  • 64

    Denali Therapeutics Inc

    DNLIHealth Care
    0.29%
  • 65

    Erasca Inc.

    ERASHealth Care
    0.27%
  • 66

    Tango Therapeutics Inc.

    TNGXHealth Care
    0.27%
  • 67

    Adaptive Biotechnologies Corporation

    ADPTUnknown
    0.25%
  • 68

    Beam Therapeutics Inc

    BEAMHealth Care
    0.25%
  • 69

    Ideaya Biosciences Inc

    IDYAHealth Care
    0.25%
  • 70

    Immunitybio Inc

    IBRXHealth Care
    0.25%
  • 71

    Edgewise Therapeutics Inc.

    EWTXHealth Care
    0.24%
  • 72

    Immunovant Inc

    IMVTHealth Care
    0.24%
  • 73

    Structure Therapeutics Inc Adr

    GPCR:SHHealth Care
    0.24%
  • 74

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    0.23%
  • 75

    Dyne Therapeutics Inc

    DYNHealth Care
    0.23%
  • 76

    Relay Therapeutics Inc

    RLAYHealth Care
    0.23%
  • 77

    Arcutis Biotherapeutics Inc

    ARQTHealth Care
    0.22%
  • 78

    Enliven Therapeutics Inc

    ELVNHealth Care
    0.21%
  • 79

    Grail Inc Common Stock Usd

    GRALHealth Care
    0.21%
  • 80

    Tarsus Pharmaceuticals Inc

    TARSHealth Care
    0.21%
  • 81

    Newamsterdam Pharma Company Nv

    NAMSHealth Care
    0.21%
  • 82

    Arcus Biosciences Inc

    RCUSHealth Care
    0.19%
  • 83

    Intellia Therapeutics Inc

    NTLAHealth Care
    0.18%
  • 84

    Nurix Therapeutics Inc

    NRIXHealth Care
    0.18%
  • 85

    Vera Therapeutics Inc Ser C Pc Pp

    VERAHealth Care
    0.18%
  • 86

    Vericel Corp

    VCELHealth Care
    0.18%
  • 87

    Uniqure N.V. Ordinary Shares

    QURE:ASHealth Care
    0.18%
  • 88

    Alumis Inc Common Stock USD 0.0001

    ALMSIndustrials
    0.17%
  • 89

    BioCryst Pharmaceuticals Inc.

    BCRXHealth Care
    0.17%
  • 90

    Caris Life Sciences, Inc

    CAIHealth Care
    0.17%
  • 91

    Adma Biologics Inc Com

    ADMAHealth Care
    0.16%
  • 92

    Agios Pharmaceuticals Inc

    AGIOHealth Care
    0.16%
  • 93

    Disc Medicine Inc

    IRONHealth Care
    0.16%
  • 94

    Kodiak Sciences Inc

    KODHealth Care
    0.16%
  • 95

    Summit Therapeutics Inccommon Stock

    SMMTHealth Care
    0.16%
  • 96

    Biohaven Pharmaceutical Holding Co Ltd

    BHVN:VGHealth Care
    0.15%
  • 97

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.15%
  • 98

    AbCellera Biologics Inc

    ABCL:CAHealth Care
    0.14%
  • 99

    RECURSION PHARMACEUTICALS-A

    RXRXHealth Care
    0.14%
  • 100

    Syndax Pharmaceuticals Inc

    SNDXHealth Care
    0.14%
  • 101

    Zymeworks Inc. Common Stock

    ZYME:CAHealth Care
    0.14%
  • 102

    Novocure Limited Ordinary Shares

    NVCRHealth Care
    0.14%
  • 103

    Trevi Therapeutics Inc.

    TRVIHealth Care
    0.13%
  • 104

    Zai Lab Ltd

    ZLABHealth Care
    0.13%
  • 105

    Amylyx Pharmaceuticals Inc

    AMLXHealth Care
    0.13%
  • 106

    Anaptysbio Inc

    ANABHealth Care
    0.13%
  • 107

    Aurinia Pharmaceuticals Inc

    AUPH:CAHealth Care
    0.13%
  • 108

    FORTREA HOLDINGS INC

    FTREHealth Care
    0.13%
  • 109

    Mbx Biosciences Inc

    MBXHealth Care
    0.13%
  • 110

    Mineralys Therapeutics Inc

    MLYSHealth Care
    0.13%
  • 111

    Absci Corp

    ABSIHealth Care
    0.12%
  • 112

    Grifols S.a. Spon ADR

    GRFSHealth Care
    0.12%
  • 113

    Iovance Biotherapeutics Inc

    IOVAHealth Care
    0.12%
  • 114

    Stoke Therapeuti

    STOKHealth Care
    0.12%
  • 115

    Taysha Gene Therapies Inc

    TSHAHealth Care
    0.12%
  • 116

    Urogen Pharma Ltd Com Ils0.01

    URGNHealth Care
    0.11%
  • 117

    Atai Life Sciences BV

    ATAI:MUUnknown
    0.11%
  • 118

    Compass Pathways Plc Adr

    CMPSHealth Care
    0.11%
  • 119

    Novavax Inc

    NVAXHealth Care
    0.11%
  • 120

    Caredx Inc

    CDNAHealth Care
    0.10%
  • 121

    Lakefront Biotherapeutics Sponsored Adr (1 Ads : 1 Ordinary)

    GLPG:BRHealth Care
    0.10%
  • 122

    Immunocore Holdings Ltd Adr

    IMCR:LNHealth Care
    0.10%
  • 123

    Mannkind Corp.

    MNKDHealth Care
    0.10%
  • 124

    Monte Rosa Therapeutics Inc

    GLUEHealth Care
    0.10%
  • 125

    Nuvation Bio Inc

    NUVBHealth Care
    0.10%
  • 126

    Tyra Biosciences Inc

    TYRAHealth Care
    0.10%
  • 127

    Vir Biotechnology Inc

    VIRHealth Care
    0.10%
  • 128

    Gh Research Plc

    GHRSHealth Care
    0.10%
  • 129

    Sionna Therapeutics Inc

    SIONHealth Care
    0.09%
  • 130

    ARRIVENT BIOPHARMA INC

    AVBPHealth Care
    0.09%
  • 131

    Bicara Therapeutics, Inc.

    BCAXHealth Care
    0.08%
  • 132

    Inhibrx Biosciences Inc

    INBXHealth Care
    0.08%
  • 133

    Maze Therapeutics Inc

    MAZEHealth Care
    0.08%
  • 134

    Mesoblast Ltd

    MESOHealth Care
    0.08%
  • 135

    Rapport Therapeutics, Inc.

    RAPPHealth Care
    0.08%
  • 136

    Xencor Inc

    XNCRHealth Care
    0.08%
  • 137

    Wave Life Sciences Ltd

    WVEHealth Care
    0.08%
  • 138

    Solid Biosciences Inc

    SLDBHealth Care
    0.07%
  • 139

    Meiragtx Holdings Plc Com Usd0.00003881

    MGTXHealth Care
    0.07%
  • 140

    Stevanato Group Spa

    STVNUnknown
    0.07%
  • 141

    Pharvaris N V Nv

    PHVS:ASUnknown
    0.07%
  • 142

    Corvus Pharmaceuticals Inc

    CRVSHealth Care
    0.07%
  • 143

    Geron Corp

    GERNHealth Care
    0.07%
  • 144

    Janux Therapeutics Inc

    JANXHealth Care
    0.07%
  • 145

    Kura Oncology Inc

    KURAHealth Care
    0.07%
  • 146

    Olema Pharmaceuticals Inc

    OLMAHealth Care
    0.07%
  • 147

    Personalis Inc Com

    PSNLHealth Care
    0.07%
  • 148

    Precigen Corp

    PGENHealth Care
    0.07%
  • 149

    Replimune Group Inc Com

    REPLHealth Care
    0.07%
  • 150

    Septerna Inc

    SEPNHealth Care
    0.07%
  • 151

    Alto Neuroscience, Inc., Series C

    ANROHealth Care
    0.06%
  • 152

    Annexon Inc

    ANNXHealth Care
    0.06%
  • 153

    Arbutus Biopharma Corp.

    ABUSHealth Care
    0.06%
  • 154

    Bioage Labs Inc Common Stock Usd.00001

    BIOAHealth Care
    0.06%
  • 155

    Cullinan Therapeutics Inc

    CGEMHealth Care
    0.06%
  • 156

    Zevra Therapeutics Inc

    ZVRAHealth Care
    0.06%
  • 157

    Zenas Biopharma Inc

    ZBIOHealth Care
    0.06%
  • 158

    Theravance Biopharma Inc

    TBPHHealth Care
    0.06%
  • 159

    Aclaris Therapeutics Inc

    ACRSHealth Care
    0.05%
  • 160

    Castle Biosciences Inc

    CSTLHealth Care
    0.05%
  • 161

    Cytomx Therapeutics Inc

    CTMXHealth Care
    0.05%
  • 162

    Ironwood Pharmaceuticals Inc

    IRWDHealth Care
    0.05%
  • 163

    Maravai Lifesciences Holdings Inc

    MRVIHealth Care
    0.05%
  • 164

    Oric Pharmaceuticals, Inc. Series C

    ORICHealth Care
    0.05%
  • 165

    Phathom Pharmaceuticals Inc Phat

    PHATHealth Care
    0.05%
  • 166

    Regenxbio Inc

    RGNXHealth Care
    0.05%
  • 167

    Rigel Pharmaceuticals Inc Common Stock USD.001

    RIGLHealth Care
    0.05%
  • 168

    Sana Biotechnology Inc Common Stock Usd.0001

    SANAHealth Care
    0.05%
  • 169

    Savara Inc

    SVRAHealth Care
    0.05%
  • 170

    Allogene Therapeutics Inc

    ALLOHealth Care
    0.04%
  • 171

    Altimmune Inc

    ALTHealth Care
    0.04%
  • 172

    Candel Therapeutics Inc.

    CADLHealth Care
    0.04%
  • 173

    Cytek Biosciences Inc

    CTKBHealth Care
    0.04%
  • 174

    Design Therapeutics Inc.

    DSGNHealth Care
    0.04%
  • 175

    Editas Medicine Inc

    EDITHealth Care
    0.04%
  • 176

    4d Molecular Therapeutics Inc.

    FDMTHealth Care
    0.04%
  • 177

    Ginkgo Bioworks Holdings Inc

    DNAUnknown
    0.04%
  • 178

    Myriad Genetics, Inc.

    MYGNHealth Care
    0.04%
  • 179

    Opko Health Inc

    OPKHealth Care
    0.04%
  • 180

    Pacific Biosciences Of California Inc

    PACBHealth Care
    0.04%
  • 181

    ARS Pharmaceuticals Inc

    SPRYHealth Care
    0.04%
  • 182

    Tectonic Therapeutic Inc Pipe

    TECXHealth Care
    0.03%
  • 183

    Vanda Pharmaceuticals Inc

    VNDAHealth Care
    0.03%
  • 184

    NEURogene

    NGNEUnknown
    0.03%
  • 185

    Prothena Corporation Public Limited Company Ordinary Shares

    PRTA:IEHealth Care
    0.03%
  • 186

    Alvotech Sa

    ALVO:LUUnknown
    0.03%
  • 187

    Arvinas Inc

    ARVNHealth Care
    0.03%
  • 188

    Aura Biosciences Inc

    AURAHealth Care
    0.03%
  • 189

    BRIDGEBIO ONCOLOGY THERAPEUTICS IN

    BBOTUnknown
    0.03%
  • 190

    C4 Therapeutics Inc

    CCCCHealth Care
    0.03%
  • 191

    Cabaletta Bio Inc

    CABAHealth Care
    0.03%
  • 192

    Contineum Therapeutics, Inc.

    CTNMHealth Care
    0.03%
  • 193

    Emergent Biosolutions Inc

    EBSHealth Care
    0.03%
  • 194

    Enanta Pharmaceuticals Inc

    ENTAHealth Care
    0.03%
  • 195

    Standard BioTools Inc

    LABHealth Care
    0.03%
  • 196

    Fulgent Genetics Inc

    FLGTHealth Care
    0.03%
  • 197

    Kyverna Therapeutics Inc

    KYTXHealth Care
    0.03%
  • 198

    Prime Medicine Inc Common Stock USD.00001

    PRMEHealth Care
    0.03%
  • 199

    Rocket Pharmaceuticals Inc

    RCKTHealth Care
    0.03%
  • 200

    Sagimet Biosciences Inc

    SGMTHealth Care
    0.03%
  • 201

    Anavex Life Scienc Com New

    AVXLHealth Care
    0.02%
  • 202

    Atea Pharmaceuticals Inc

    AVIRHealth Care
    0.02%
  • 203

    Autolus Therapeutics Ltd. Adr

    AUTL:LNHealth Care
    0.02%
  • 204

    Codexis Inc

    CDXSHealth Care
    0.02%
  • 205

    Fulcrum Therapeutics Inc Com

    FULCHealth Care
    0.02%
  • 206

    Immuneering Corp.

    IMRXHealth Care
    0.02%
  • 207

    Perspective Ther

    CATXHealth Care
    0.02%
  • 208

    Keros Therapeutics Inc

    KROSHealth Care
    0.02%
  • 209

    Lexeo Therapeutics Inc - Series B

    LEXOHealth Care
    0.02%
  • 210

    Lineage Cell Therapeutics Inc

    LCTXHealth Care
    0.02%
  • 211

    Omniab Inc 15.00 Earnout

    OABIHealth Care
    0.02%
  • 212

    Silence Therapeutics Plc American Depositary Shares, Each Representing 3 Ordinary Shares, Nominal Value ‚0.05 Per Share

    SLN:LNHealth Care
    0.02%
  • 213

    Upstream Bio Inc

    UPBHealth Care
    0.02%
  • 214

    Tenaya Therapeutics Inc

    TNYAHealth Care
    0.01%
  • 215

    Voyager Therapeutics Inc

    VYGRHealth Care
    0.01%
  • 216

    Ac Immune Sa

    ACIUUnknown
    0.01%
  • 217

    Adc Therapeutics Sa

    ADCTHealth Care
    0.01%
  • 218

    Arcturus Therapeutics Holdings Inc.

    ARCTUnknown
    0.01%
  • 219

    Aardvark Therapeutics Inc

    AARDHealth Care
    0.01%
  • 220

    Bicycle Therapeutics Plc-Adr

    BCYC:LNHealth Care
    0.01%
  • 221

    Black Diamond Therapeutics Inc

    BDTXHealth Care
    0.01%
  • 222

    Caribou Biosciences Inc Common Stock Usd 0.0001

    CRBUHealth Care
    0.01%
  • 223

    Cellectis Sa Spon Adr

    CLLSUnknown
    0.01%
  • 224

    Entrada Therapeutics Inc Common Stock Usd 0.0001

    TRDAHealth Care
    0.01%
  • 225

    Foghorn Therapeutics Inc.

    FHTXHealth Care
    0.01%
  • 226

    Humacyte, Inc

    HUMAHealth Care
    0.01%
  • 227

    I Mab

    IMABUnknown
    0.01%
  • 228

    Larimar Therapeutics Inc

    LRMRHealth Care
    0.01%
  • 229

    Lenz Therapeutics Inc

    LENZHealth Care
    0.01%
  • 230

    Lyell Immunopharma Inc

    LYELUnknown
    0.01%
  • 231

    Neumora Therapeu

    NMRAHealth Care
    0.01%
  • 232

    Pepgen Inc

    PEPGHealth Care
    0.01%
  • 233

    Pyxis Oncology Inc Common Stock Usd 0.001

    PYXSHealth Care
    0.01%
  • 234

    Q-Si Operations Inc.

    QSIHealth Care
    0.01%
  • 235

    Quanterix Corporation

    QRTXHealth Care
    0.01%
  • 236

    Alpha Teknova Inc.

    TKNOHealth Care
    0.00%
  • 237

    Cargo Therapeutics Inc

    CRGXHealth Care
    0.00%
  • 238

    Gossamer Bio, Inc.

    GOSSHealth Care
    0.00%
  • 239

    Immutep Ltd. Adr

    IMMPHealth Care
    0.00%
  • 240

    Cartesian Therapeutics, Inc.

    RNACHealth Care
    0.00%
  • 241

    Third Harmonic Bio Inc

    THRDHealth Care
    0.00%
  • 242

    Jyong Biotech Ltd. Ordinary Shares

    MENS:HKUnknown
    0.00%
  • 243

    Akouos Cvrs Prvt

    Other
    0.00%
  • 244

    Arcellx Inc Cvr

    Other
    0.00%
  • 245

    Trs Kweb 2Y 01/19/2028/116762929/Bofaus6Sgds_C

    Other
    0.00%
  • 246

    Omniab Inc $12.50 Vesting Prvt

    Other
    0.00%
  • 247

    Akero Therapeutics Cvr

    Other
    0.00%
  • 248

    Suci Second Invest Co 6 10-25-2028

    Other
    0.00%
  • 249

    Fusion Pharmaceuticals Inc Cvr

    Other
    0.00%
  • 250

    Bx Commercial Mortgage Trust, Series 2026-Vlt9, Class D, (1-Month Usd Cme Term Sofr + 3.25%) 6.923% 3/15/2045

    Other
    0.00%
  • 251

    Russell 2000 Emini Cme Sep 26

    Other
    0.00%
  • 252

    USD Cash

    Other
    -0.25%