IBB ETF largest holding is VRTX at 8.38% as of Jun 30, 2026
iShares Biotechnology ETF
VRTX is IBB's largest holding at 8.38% of the fund as of Jun 30, 2026. IBB is iShares Biotechnology ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | V | Vertex Pharmaceuticals IncHealth Care · Pharmaceuticals | 8.38% | 8.4% | 1,504,364 | $796.70M | - | Health Care | Pharmaceuticals |
| 2 | A | Amgen Inc. | 7.70% | 16.1% | 1,999,056 | $732.53M | +275.3K | - | - |
| Share changes, sector and industry · Pro | |||||||||
| 3 | G | Gilead Sciences Inc | 6.82% | 22.9% | 5,008,278 | $649.12M | |||
| 4 | R | Regeneron Pharmaceuticals, Inc. | 4.97% | 27.9% | 727,663 | $472.84M | |||
| 5 | A | Argenx NV ADR | 3.61% | 31.5% | 374,671 | $343.50M | |||
| 6 | A | Alnylam Pharmac.. | 3.16% | 34.6% | 958,776 | $300.14M | |||
| 7 | N | Natera Inc | 2.94% | 37.6% | 984,742 | $279.47M | |||
| 8 | R | Revolution Medicines Inc | 2.74% | 40.3% | 1,372,904 | $260.84M | |||
| 9 | B | Biogen Inc. | 2.31% | 42.6% | 1,055,448 | $220.02M | |||
| 10 | M | Moderna | 2.25% | 44.9% | 2,620,092 | $214.32M | |||
| 11 | I | Illumina Inc. | 2.22% | 47.1% | 1,088,202 | $211.47M | |||
| 12 | — | Beone Medicines Ltd | 1.87% | 49.0% | 574,800 | $177.88M | |||
| 13 | I | Insmed Inc | 1.82% | 50.8% | 1,549,957 | $172.88M | |||
| 14 | I | Incyte | 1.74% | 52.5% | 1,429,035 | $165.23M | |||
| 15 | U | United Therapeutics Corp | 1.70% | 54.2% | 296,272 | $162.13M | |||
| 16 | — | Roivant Sciences Ltd | 1.39% | 55.6% | 3,723,244 | $131.77M | |||
| 17 | N | Neurocrine Biosciences Inc | 1.31% | 56.9% | 713,227 | $124.17M | |||
| 18 | A | Ascendis Pharma A/S | 1.26% | 58.2% | 446,379 | $119.59M | |||
| 19 | — | Genmab(Oncology Drug Manufacturer) | 1.11% | 59.3% | 3,770,773 | $105.62M | |||
| 20 | E | Exelixis Inc | 1.03% | 60.3% | 1,758,525 | $97.65M | |||
| 21 | I | Ionis Pharmaceuticals, Inc. | 1.02% | 61.4% | 1,170,114 | $97.33M | |||
| 22 | B | Bridgebio Pharma | 1.00% | 62.4% | 1,220,616 | $94.90M | |||
| 23 | M | Medpace Holdings Inc | 0.99% | 63.3% | 166,120 | $93.87M | |||
| 24 | — | Arrowhead | 0.87% | 64.2% | 955,357 | $82.69M | |||
| 25 | M | Madrigal Pharmaceuticals Inc | 0.87% | 65.1% | 156,634 | $82.93M | |||
| 26 | B | Biomarin Pharmaceutical Inc. | 0.85% | 65.9% | 1,374,021 | $80.78M | |||
| 27 | T | Bio-Techne Cor | 0.84% | 66.8% | 1,126,229 | $79.87M | |||
| 28 | C | Charles River Laboratories International Inc | 0.84% | 67.6% | 343,621 | $79.52M | |||
| 29 | A | Axsome Therapeutics, Inc. | 0.79% | 68.4% | 310,890 | $75.42M | |||
| 30 | C | Cytokinetics Inc | 0.77% | 69.2% | 860,275 | $73.61M | |||
| 31 | K | Krystal Biotech Inc | 0.73% | 69.9% | 185,733 | $69.59M | |||
| 32 | H | Halozyme Therapeutics Inc | 0.72% | 70.6% | 847,535 | $68.46M | |||
| 33 | A | Abivax Sa-Adr | 0.71% | 71.3% | 467,464 | $67.31M | |||
| 34 | — | Alkermes Plc | 0.68% | 72.0% | 1,176,690 | $64.88M | |||
| 35 | — | Biontech Se Adr | 0.65% | 72.7% | 659,308 | $61.93M | |||
| 36 | K | Kymera Therapeutics Inccommon Stock | 0.62% | 73.3% | 513,560 | $58.94M | |||
| 37 | P | Praxis Precision Medicines Inc | 0.62% | 73.9% | 188,504 | $59.10M | |||
| 38 | P | Protagonist Therapeutics Inc | 0.61% | 74.5% | 440,492 | $57.92M | |||
| 39 | P | Vaxcyte Inc | 0.61% | 75.1% | 1,019,315 | $58.06M | |||
| 40 | R | Repligen Inc. | 0.57% | 75.7% | 385,285 | $54.50M | |||
| 41 | R | Rhythm Pharmaceuticals Inc | 0.56% | 76.3% | 479,166 | $53.51M | |||
| 42 | S | Spyre Therapeutics Inc | 0.52% | 76.8% | 557,998 | $49.52M | |||
| 43 | B | Bruker Corp | 0.52% | 77.3% | 802,371 | $49.22M | |||
| 44 | P | Ptc Therapeutics Inc | 0.52% | 77.8% | 578,563 | $49.43M | |||
| 45 | N | Nuvalent, Inc. | 0.49% | 78.3% | 377,001 | $46.64M | |||
| 46 | — | Tempus Labs | 0.49% | 78.8% | 762,742 | $46.30M | |||
| 47 | M | Mirum Pharmaceuticals, Inc. | 0.46% | 79.3% | 358,068 | $43.65M | |||
| 48 | T | Twist Bioscience Corp. | 0.45% | 79.7% | 430,290 | $43.00M | |||
| 49 | C | Cogent Biosciences Inc | 0.44% | 80.1% | 1,062,232 | $41.89M | |||
| 50 | X | Xenon Pharmaceuticals Inc | 0.42% | 80.6% | 655,037 | $39.66M | |||
| More holdings · Pro | |||||||||
IBB ETF All Holdings
IBB holdings total 253 positions. The top 10 holdings account for 44.9% of the fund, led by Vertex Pharmaceuticals Inc at 8.4%, Amgen Inc. at 7.7%, Gilead Sciences Inc 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 85.1%.
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
Vertex Pharmaceuticals Inc
VRTXHealth Care8.38% - 2
Amgen Inc.
AMGNUnknown7.70% - 3
Gilead Sciences Inc
GILDHealth Care6.82% - 4
Regeneron Pharmaceuticals, Inc.
REGNHealth Care4.97% - 5
Argenx NV ADR
ARGXHealth Care3.61% - 6
Alnylam Pharmac..
ALNYHealth Care3.16% - 7
Natera Inc
NTRAHealth Care2.94% - 8
Revolution Medicines Inc
RVMDHealth Care2.74% - 9
Biogen Inc.
BIIBHealth Care2.31% - 10
Moderna
MRNAHealth Care2.25% - 11
Illumina Inc.
ILMNHealth Care2.22% - 12
Beone Medicines Ltd
6160:SMUnknown1.87% - 13
Insmed Inc Common Stock
INSMHealth Care1.82% - 14
Incyte
INCYHealth Care1.74% - 15
United Therapeutics Corp|385
UTHRHealth Care1.70% - 16
Roivant Sciences Ltd
ROIV:BMHealth Care1.39% - 17
Neurocrine Biosciences Inc
NBIXHealth Care1.31% - 18
Ascendis Pharma A/S
ASNDUnknown1.26% - 19
Genmab(Oncology Drug Manufacturer)
GMAB:COHealth Care1.11% - 20
Exelixis Inc
EXELHealth Care1.03% - 21
Ionis Pharmaceuticals, Inc. Com USD0.001
IONSHealth Care1.02% - 22
Bridgebio Pharma
BBIOHealth Care1.00% - 23
Medpace Hldgs Inc
MEDPHealth Care0.99% - 24
Arrowhead
ARWRHealth Care0.87% - 25
Madrigal Pharmaceuticals Inc
MDGLHealth Care0.87% - 26
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.85% - 27
Bio-Techne Cor
TECHHealth Care0.84% - 28
Charles River Laboratories International Inc
CRLHealth Care0.84% - 29
Axsome Therapeutics, Inc.
AXSMHealth Care0.79% - 30
Cytokinetics Inc
CYTKHealth Care0.77% - 31
Krystal Biotech Inc
KRYSHealth Care0.73% - 32
Halozyme Therapeutics Inc
HALOHealth Care0.72% - 33
Abivax Sa-Adr
ABVXUnknown0.71% - 34
Alkermes Plc
ALKS:IEHealth Care0.68% - 35
Biontech Se Adr
BNTX:FFHealth Care0.65% - 36
Kymera Therapeutics Inccommon Stock
KYMRHealth Care0.62% - 37
Praxis Precision Medicines Inc Common Stock Usd.0001
PRAXHealth Care0.62% - 38
Protagonist Therapeutics Inc
PTGXHealth Care0.61% - 39
Vaxcyte Inc Common Stock USD 0.001
PCVXHealth Care0.61% - 40
Repligen Inc.
RGENHealth Care0.57% - 41
Rhythm Pharmaceuticals Inc
RYTMHealth Care0.56% - 42
Spyre Therapeutics Inc
SYREHealth Care0.52% - 43
Bruker Corporation
BRKRInformation Technology0.52% - 44
Ptc Therapeutics Inc
PTCTHealth Care0.52% - 45
Nuvalent, Inc.
NUVLHealth Care0.49% - 46
TEMPUS LABS
TEMUnknown0.49% - 47
Mirum Pharmaceuticals, Inc.
MIRMHealth Care0.46% - 48
Twist Bioscience Corp.
TWSTHealth Care0.45% - 49
Cogent Biosciences Inc
COGTHealth Care0.44% - 50
Xenon Pharmaceuticals Inc
XENEHealth Care0.42% - 51
Crispr Therapeutics Ag
CRSP:SMHealth Care0.42% - 52
Scholar Rock Holding Corporation Com
SRRKHealth Care0.41% - 53
Travere Therapeutics Inc
TVTXHealth Care0.39% - 54
Definium Therapeutics Inc.
DFTX:CAUnknown0.35% - 55
10X Genomics Inc_None_None
TXGHealth Care0.34% - 56
Veracyte Inc (vcyt)
VCYTHealth Care0.34% - 57
ACADia Pharmaceuticals Inc Com USD0.0001
ACADHealth Care0.33% - 58
Blk Csh Fnd Treasury Sl Agency
XTSLAFinancials0.33% - 59
Legend Biotech Corp-Adr Sedol Bmx9K07
LEGNHealth Care0.32% - 60
Oruka Therapeutics Inc Orka
ORKAHealth Care0.32% - 61
Crinetics Pharmaceuticals In
CRNXHealth Care0.31% - 62
Cg Oncology Inc
CGONHealth Care0.30% - 63
Denali Therapeutics Inc Common Stock Usd 0.01
DNLIHealth Care0.29% - 64
Erasca Inc.
ERASHealth Care0.27% - 65
Tango Therapeutics Inccommon Stock
TNGXHealth Care0.27% - 66
Adaptive Biotechnologies Corporation
ADPTUnknown0.25% - 67
Beam Therapeutics Inc_None_None
BEAMHealth Care0.25% - 68
Ideaya Biosciences Inc
IDYAHealth Care0.25% - 69
Immunitybio Inc
IBRXHealth Care0.25% - 70
Edgewise Therapeutics Inc
EWTXHealth Care0.24% - 71
Immunovant Inc
IMVTHealth Care0.24% - 72
Structure Therapeutics Inc
GPCRHealth Care0.24% - 73
Dynegy
DYNUnknown0.23% - 74
Relay Therapeutics Inc
RLAYHealth Care0.23% - 75
Ultragenyx Pharmaceutical Inc
RAREHealth Care0.23% - 76
Arcutis Biotherapeutics Inc
ARQTHealth Care0.22% - 77
Enliven Therapeutics Inc
ELVNHealth Care0.21% - 78
Grail, Inc.
GRALHealth Care0.21% - 79
Tarsus Pharmaceuticals Inc
TARSHealth Care0.21% - 80
Newamsterdam Pharma Company Nv
NAMSHealth Care0.21% - 81
Arcus Biosciences, Inc.
RCUSHealth Care0.19% - 82
Intellia Therapeutics Inc Common Stock Usd 0.0001
NTLAHealth Care0.18% - 83
Nurix Therapeutics Inc Common Stock
NRIXHealth Care0.18% - 84
Vera Therapeutics Inc Class A
VERAHealth Care0.18% - 85
Vericel
VCELHealth Care0.18% - 86
Uniqure Nv
QURE:ASHealth Care0.18% - 87
Alumis Inc
ALMSIndustrials0.17% - 88
Biocryst Pharmaceuticals
BCRXHealth Care0.17% - 89
Caris Life Sciences, Inc
CAIHealth Care0.17% - 90
Adma Biologics Inc Com
ADMAHealth Care0.16% - 91
Agios Pharmaceuticals Inccommon Stock
AGIOHealth Care0.16% - 92
Disc Medicine
IRONHealth Care0.16% - 93
Kodiak Sciences Inc
KODHealth Care0.16% - 94
Summit Therapeutics Plc Spon Adr
SMMTHealth Care0.16% - 95
Sarepta Therapeutics Inc
SRPTHealth Care0.15% - 96
Biohaven Pharmaceutical Holding Co Ltd
BHVN:VGHealth Care0.15% - 97
AbCellera Biologics Inc
ABCL:CAHealth Care0.14% - 98
Recursion Pharmaceuticals Inc
RXRXHealth Care0.14% - 99
Syndax Pharmaceuticals Inc
SNDXHealth Care0.14% - 100
Zymeworks Inc.
ZYME:CAHealth Care0.14% - 101
Novocure Ltd
NVCRHealth Care0.14% - 102
Amylyx Pharmaceuticals Inc Common Stock
AMLXHealth Care0.13% - 103
Aurinia Pharmaceuticals Inc.
AUP:CAHealth Care0.13% - 104
Anaptysbio Inc
ANABUnknown0.13% - 105
FORTREA HOLDINGS INC
FTREHealth Care0.13% - 106
Mbx Biosciences, Inc.
MBXHealth Care0.13% - 107
Mineralys Therapeutics Inc
MLYSHealth Care0.13% - 108
Trevi Therapeuti
TRVIHealth Care0.13% - 109
Zai Lab Ltd Adr Usd 0.00006
ZLABHealth Care0.13% - 110
Absci Corp Sedol Bn94K69
ABSIHealth Care0.12% - 111
Grifols S.a. Spon ADR
GRFSHealth Care0.12% - 112
Iovance Biotherapeutics Inc
IOVAHealth Care0.12% - 113
Stoke Therapeutics Inc Com
STOKHealth Care0.12% - 114
Taysha Gene Therapies Inc
TSHAHealth Care0.12% - 115
Compass Pathways Plc Adr
CMPSHealth Care0.11% - 116
Novavax Inc
NVAXHealth Care0.11% - 117
Urogen Pharma Ltd Com Ils0.01
URGNHealth Care0.11% - 118
Atai Life Sciences BV
ATAI:MUUnknown0.11% - 119
Lakefront Biotherapeutics Adr Nv
LKFTUnknown0.10% - 120
Caredx Inc
CDNAHealth Care0.10% - 121
Immunocore Holdings Ltd Adr
IMCR:LNHealth Care0.10% - 122
Mannkind Corporation
MNKDHealth Care0.10% - 123
Monte Rosa Therapeutics Inc
GLUEHealth Care0.10% - 124
Nuvation Bio Inc
NUVBHealth Care0.10% - 125
Tyra Biosciences Inc
TYRAHealth Care0.10% - 126
Vir Biotechnology Inc.
VIRHealth Care0.10% - 127
Gh Research Plc
GHRSHealth Care0.10% - 128
ARRIVENT BIOPHARMA INC
AVBPHealth Care0.09% - 129
Sionna Therapeutics Inc
SIONHealth Care0.09% - 130
Bcax Bicara Therapeutics Inc.
BCAXHealth Care0.08% - 131
Inhibrx Biosciences Inc
INBXHealth Care0.08% - 132
Maze Therapeutics Inc
MAZEHealth Care0.08% - 133
Mesoblast Ltd
MESOHealth Care0.08% - 134
Rapport Therapeutics, Inc.
RAPPHealth Care0.08% - 135
Xencor Inc
XNCRHealth Care0.08% - 136
Wave Life Sciences Ltd
WVEHealth Care0.08% - 137
Stevanato Group Spa
STVNUnknown0.07% - 138
Pharvaris N V Nv
PHVS:ASUnknown0.07% - 139
Corvus Pharmaceuticals Inc
CRVSHealth Care0.07% - 140
Geron
GERNHealth Care0.07% - 141
Janux Therapeutics Inc
JANXHealth Care0.07% - 142
Kura Oncology Inc
KURAHealth Care0.07% - 143
Olema Pharmaceuticals Inc
OLMAHealth Care0.07% - 144
Personalis Inc
PSNLHealth Care0.07% - 145
Precigen Corp
PGENHealth Care0.07% - 146
Replimune Group Inc Com
REPLHealth Care0.07% - 147
Septerna Inc
SEPNHealth Care0.07% - 148
Solid Biosciences Inc Common Stock
SLDBHealth Care0.07% - 149
Meiragtx Holdings Plc
MGTXHealth Care0.07% - 150
Alto Neuroscience, Inc., Series C
ANROHealth Care0.06% - 151
Annexon Inc_None_None
ANNXHealth Care0.06% - 152
Arbutus Biopharma Corp.
ABUSHealth Care0.06% - 153
Bioage Labs Inc Common Stock Usd.00001
BIOAHealth Care0.06% - 154
Cullinan Oncolog
CGEMHealth Care0.06% - 155
Kempharm Inc
KMPHHealth Care0.06% - 156
Zenas Biopharma
ZBIOHealth Care0.06% - 157
Theravance Biopharma Inc
TBPHHealth Care0.06% - 158
Aclaris Therapeutics Inc
ACRSHealth Care0.05% - 159
Castle Biosciences Inc
CSTLHealth Care0.05% - 160
Cytomx Therapeutics Inc
CTMXHealth Care0.05% - 161
Ironwood Pharmaceuticals Inc
IRWDHealth Care0.05% - 162
Maravai Lifesciences Holdings Inc
MRVIHealth Care0.05% - 163
Oric Pharmaceuticals Inc
ORICHealth Care0.05% - 164
Phathom Pharmaceuticals Inc
PHATHealth Care0.05% - 165
Regenxbio Inc
RGNXHealth Care0.05% - 166
Rigel Pharmaceuticals Inc Common Stock USD.001
RIGLHealth Care0.05% - 167
Sana Biotechnology Inc
SANAHealth Care0.05% - 168
Savor Acquisition Inc
SVRAHealth Care0.05% - 169
Allogene Therapeutics Inc
APGEHealth Care0.04% - 170
Allogene Therapeutics Inc
APGEHealth Care0.04% - 171
Altimmune Inc
ALTHealth Care0.04% - 172
Candel Therapeutics Inc.
CADLHealth Care0.04% - 173
Cytek Biosciences Inc
CTKBHealth Care0.04% - 174
Design Therapeutics Inc
DSGNHealth Care0.04% - 175
Editas Medicine
EDITHealth Care0.04% - 176
4d Molecular Therapeutics Inc.
FDMTHealth Care0.04% - 177
Ginkgo Bioworks Holdings Inc
DNAUnknown0.04% - 178
Myriad Genetics Inc Common Stock
MYGNHealth Care0.04% - 179
Opko Health Inc
OPKHealth Care0.04% - 180
Pacific Biosciences of California
PACBHealth Care0.04% - 181
Silverback Therapeutics Inc Ser C Pc Pp
SBTXHealth Care0.04% - 182
Arvinas Inc
ARVNHealth Care0.03% - 183
Aura Biosciences Inc_None_None
AURAHealth Care0.03% - 184
BRIDGEBIO ONCOLOGY THERAPEUTICS IN
BBOTUnknown0.03% - 185
C4 Therapeutics Inc
CCCCHealth Care0.03% - 186
Cabaletta Bio Inc
CABAHealth Care0.03% - 187
Contineum Therapeutics, Inc., Class A
CTNMHealth Care0.03% - 188
Emergent Biosolutions Inc
EBSHealth Care0.03% - 189
Enanta Pharmaceuticals Inc
ENTAHealth Care0.03% - 190
Fulgent Genetics Inc
FLGTHealth Care0.03% - 191
Kyverna Therapeutics Inc
KYTXHealth Care0.03% - 192
Neurogene Inc - Series B
NGNEHealth Care0.03% - 193
Prime Medicine Inc
PRMEHealth Care0.03% - 194
Rocket Pharmaceuticals Inc
RCKTHealth Care0.03% - 195
Sagimet Biosciences Inc
SGMTHealth Care0.03% - 196
Tectonic Therapeutic Inc
TECXHealth Care0.03% - 197
Vanda Pharmaceuticals
VNDAHealth Care0.03% - 198
Prothena Corp
PRTA:IEHealth Care0.03% - 199
Alvotech Sa
ALVO:LUUnknown0.03% - 200
Standard Biotools Inc
LABUnknown0.03% - 201
Anavex Life Scienc Com New
AVXLHealth Care0.02% - 202
Atea Pharmaceuticals Inc
AVIRHealth Care0.02% - 203
Autolus Therapeutics Ltd. Adr
AUTL:LNHealth Care0.02% - 204
Codexis Inc
CDXSHealth Care0.02% - 205
Fulcrum Therapeutics Inc Com
FULCHealth Care0.02% - 206
Immuneering Corp.
IMRXHealth Care0.02% - 207
Perspective Ther
CATXHealth Care0.02% - 208
Keros Therapeutics Inc
KROSHealth Care0.02% - 209
Lexeo Therapeutics Inc
LXEOHealth Care0.02% - 210
Lineage Cell Therapeutics, Inc.
LCTXHealth Care0.02% - 211
Omniab Inc 15.00 Earnout
OABIHealth Care0.02% - 212
Silence Therapeutics Plc-Adr
SLN:LNHealth Care0.02% - 213
Upstream Bio Inc
UPBHealth Care0.02% - 214
Aardvark Therapeutics Inc
AARDHealth Care0.01% - 215
Bicycle Therapeutics Plc-Adr
BCYC:LNHealth Care0.01% - 216
Black Diamond Therapeutics Inc
BDTXHealth Care0.01% - 217
Caribou Biosciences Inc Common Stock Usd 0.0001
CRBUHealth Care0.01% - 218
Cellectis Sa Spon Adr
CLLSUnknown0.01% - 219
Entrada Therapeutics Inc
TRDAHealth Care0.01% - 220
Foghorn Therapeutics Inc.
FHTXHealth Care0.01% - 221
Humacyte Inc
HUMAHealth Care0.01% - 222
I Mab
IMABUnknown0.01% - 223
Larimar Therapeutics Inc
LRMRHealth Care0.01% - 224
Lenz Therapeutics Inc
LENZHealth Care0.01% - 225
Lyell Immunopharma Inc
LYELUnknown0.01% - 226
Neumora Therapeu
NMRAHealth Care0.01% - 227
Pepgen Inc
PEPGHealth Care0.01% - 228
Pyxis Oncology Inc Common Stock Usd 0.001
PYXSHealth Care0.01% - 229
Quantum-Si Inc
QSIHealth Care0.01% - 230
Tenaya Therapeutics Inc
TNYAHealth Care0.01% - 231
Voyager Therapeutics Inc
VYGRHealth Care0.01% - 232
Ac Immune Sa
ACIUUnknown0.01% - 233
Adc Therapeutics Sa
ADCTHealth Care0.01% - 234
Arcturus Therapeutics Holdings Inc.
ARCTUnknown0.01% - 235
Quanterix Corp.(qtrx)
QTRXUnknown0.01% - 236
Fusion Pharmaceuticals Inc Cvr
Other0.00% - 237
Bx Commercial Mortgage Trust, Series 2026-Vlt9, Class D, (1-Month Usd Cme Term Sofr + 3.25%) 6.923% 3/15/2045
Other0.00% - 238
Russell 2000 Emini Cme Sep 26
Other0.00% - 239
Alpha Teknova Inc.
TKNOHealth Care0.00% - 240
Cargo Therapeutics Inc
CRGXHealth Care0.00% - 241
Gossamer Bio, Inc.
GOSSHealth Care0.00% - 242
Immutep Ltd. Adr
IMMPHealth Care0.00% - 243
Cartesian Therapeutics, Inc.
RNACHealth Care0.00% - 244
Third Harmonic Bio Inc
THRDHealth Care0.00% - 245
Jyong Biotech Ltd. Ordinary Shares
MENS:HKUnknown0.00% - 246
Akouos Cvrs Prvt
Other0.00% - 247
Arcellx Inc Cvr
Other0.00% - 248
Trs Kweb 2Y 01/19/2028/116762929/Bofaus6Sgds_C
Other0.00% - 249
Omniab Inc $12.50 Vesting Prvt
Other0.00% - 250
Akero Therapeutics Cvr
Other0.00% - 251
Gfmt 2018-1 A23 3.500% 11/25/2057
Other0.00% - 252
USD Cash
Other-0.25%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals Inc | VRTX | 8.380% | ||
| 2 | Amgen Inc. | AMGN | 7.700% | ||
| 3 | Gilead Sciences Inc | GILD | 6.820% | ||
| 4 | Regeneron Pharmaceuticals, Inc. | REGN | 4.970% | ||
| 5 | Argenx NV ADR | ARGX | 3.610% | ||
| 6 | Alnylam Pharmac.. | ALNY | 3.160% | ||
| 7 | Natera Inc | NTRA | 2.940% | ||
| 8 | Revolution Medicines Inc | RVMD | 2.740% | ||
| 9 | Biogen Inc. | BIIB | 2.310% | ||
| 10 | Moderna | MRNA | 2.250% | ||
| 11 | Illumina Inc. | ILMN | 2.220% | ||
| 12 | Beone Medicines Ltd | 6160:SM | 1.870% | ||
| 13 | Insmed Inc Common Stock | INSM | 1.820% | ||
| 14 | Incyte | INCY | 1.740% | ||
| 15 | United Therapeutics Corp|385 | UTHR | 1.700% | ||
| 16 | Roivant Sciences Ltd | ROIV:BM | 1.390% | ||
| 17 | Neurocrine Biosciences Inc | NBIX | 1.310% | ||
| 18 | Ascendis Pharma A/S | ASND | 1.260% | ||
| 19 | Genmab(Oncology Drug Manufacturer) | GMAB:CO | 1.110% | ||
| 20 | Exelixis Inc | EXEL | 1.030% | ||
| 21 | Ionis Pharmaceuticals, Inc. Com USD0.001 | IONS | 1.020% | ||
| 22 | Bridgebio Pharma | BBIO | 1.000% | ||
| 23 | Medpace Hldgs Inc | MEDP | 0.990% | ||
| 24 | Arrowhead | ARWR | 0.870% | ||
| 25 | Madrigal Pharmaceuticals Inc | MDGL | 0.870% | ||
| 26 | Biomarin Pharmaceutical Inc. | BMRN | 0.850% | ||
| 27 | Bio-Techne Cor | TECH | 0.840% | ||
| 28 | Charles River Laboratories International Inc | CRL | 0.840% | ||
| 29 | Axsome Therapeutics, Inc. | AXSM | 0.790% | ||
| 30 | Cytokinetics Inc | CYTK | 0.770% | ||
| 31 | Krystal Biotech Inc | KRYS | 0.730% | ||
| 32 | Halozyme Therapeutics Inc | HALO | 0.720% | ||
| 33 | Abivax Sa-Adr | ABVX | 0.710% | ||
| 34 | Alkermes Plc | ALKS:IE | 0.680% | ||
| 35 | Biontech Se Adr | BNTX:FF | 0.650% | ||
| 36 | Kymera Therapeutics Inccommon Stock | KYMR | 0.620% | ||
| 37 | Praxis Precision Medicines Inc Common Stock Usd.0001 | PRAX | 0.620% | ||
| 38 | Protagonist Therapeutics Inc | PTGX | 0.610% | ||
| 39 | Vaxcyte Inc Common Stock USD 0.001 | PCVX | 0.610% | ||
| 40 | Repligen Inc. | RGEN | 0.570% | ||
| 41 | Rhythm Pharmaceuticals Inc | RYTM | 0.560% | ||
| 42 | Spyre Therapeutics Inc | SYRE | 0.520% | ||
| 43 | Bruker Corporation | BRKR | 0.520% | ||
| 44 | Ptc Therapeutics Inc | PTCT | 0.520% | ||
| 45 | Nuvalent, Inc. | NUVL | 0.490% | ||
| 46 | TEMPUS LABS | TEM | 0.490% | ||
| 47 | Mirum Pharmaceuticals, Inc. | MIRM | 0.460% | ||
| 48 | Twist Bioscience Corp. | TWST | 0.450% | ||
| 49 | Cogent Biosciences Inc | COGT | 0.440% | ||
| 50 | Xenon Pharmaceuticals Inc | XENE | 0.420% | ||
| 51 | Crispr Therapeutics Ag | CRSP:SM | 0.420% | ||
| 52 | Scholar Rock Holding Corporation Com | SRRK | 0.410% | ||
| 53 | Travere Therapeutics Inc | TVTX | 0.390% | ||
| 54 | Definium Therapeutics Inc. | DFTX:CA | 0.350% | ||
| 55 | 10X Genomics Inc_None_None | TXG | 0.340% | ||
| 56 | Veracyte Inc (vcyt) | VCYT | 0.340% | ||
| 57 | ACADia Pharmaceuticals Inc Com USD0.0001 | ACAD | 0.330% | ||
| 58 | Blk Csh Fnd Treasury Sl Agency | XTSLA | 0.330% | ||
| 59 | Legend Biotech Corp-Adr Sedol Bmx9K07 | LEGN | 0.320% | ||
| 60 | Oruka Therapeutics Inc Orka | ORKA | 0.320% | ||
| 61 | Crinetics Pharmaceuticals In | CRNX | 0.310% | ||
| 62 | Cg Oncology Inc | CGON | 0.300% | ||
| 63 | Denali Therapeutics Inc Common Stock Usd 0.01 | DNLI | 0.290% | ||
| 64 | Erasca Inc. | ERAS | 0.270% | ||
| 65 | Tango Therapeutics Inccommon Stock | TNGX | 0.270% | ||
| 66 | Adaptive Biotechnologies Corporation | ADPT | 0.250% | ||
| 67 | Beam Therapeutics Inc_None_None | BEAM | 0.250% | ||
| 68 | Ideaya Biosciences Inc | IDYA | 0.250% | ||
| 69 | Immunitybio Inc | IBRX | 0.250% | ||
| 70 | Edgewise Therapeutics Inc | EWTX | 0.240% | ||
| 71 | Immunovant Inc | IMVT | 0.240% | ||
| 72 | Structure Therapeutics Inc | GPCR | 0.240% | ||
| 73 | Dynegy | DYN | 0.230% | ||
| 74 | Relay Therapeutics Inc | RLAY | 0.230% | ||
| 75 | Ultragenyx Pharmaceutical Inc | RARE | 0.230% | ||
| 76 | Arcutis Biotherapeutics Inc | ARQT | 0.220% | ||
| 77 | Enliven Therapeutics Inc | ELVN | 0.210% | ||
| 78 | Grail, Inc. | GRAL | 0.210% | ||
| 79 | Tarsus Pharmaceuticals Inc | TARS | 0.210% | ||
| 80 | Newamsterdam Pharma Company Nv | NAMS | 0.210% | ||
| 81 | Arcus Biosciences, Inc. | RCUS | 0.190% | ||
| 82 | Intellia Therapeutics Inc Common Stock Usd 0.0001 | NTLA | 0.180% | ||
| 83 | Nurix Therapeutics Inc Common Stock | NRIX | 0.180% | ||
| 84 | Vera Therapeutics Inc Class A | VERA | 0.180% | ||
| 85 | Vericel | VCEL | 0.180% | ||
| 86 | Uniqure Nv | QURE:AS | 0.180% | ||
| 87 | Alumis Inc | ALMS | 0.170% | ||
| 88 | Biocryst Pharmaceuticals | BCRX | 0.170% | ||
| 89 | Caris Life Sciences, Inc | CAI | 0.170% | ||
| 90 | Adma Biologics Inc Com | ADMA | 0.160% | ||
| 91 | Agios Pharmaceuticals Inccommon Stock | AGIO | 0.160% | ||
| 92 | Disc Medicine | IRON | 0.160% | ||
| 93 | Kodiak Sciences Inc | KOD | 0.160% | ||
| 94 | Summit Therapeutics Plc Spon Adr | SMMT | 0.160% | ||
| 95 | Sarepta Therapeutics Inc | SRPT | 0.150% | ||
| 96 | Biohaven Pharmaceutical Holding Co Ltd | BHVN:VG | 0.150% | ||
| 97 | AbCellera Biologics Inc | ABCL:CA | 0.140% | ||
| 98 | Recursion Pharmaceuticals Inc | RXRX | 0.140% | ||
| 99 | Syndax Pharmaceuticals Inc | SNDX | 0.140% | ||
| 100 | Zymeworks Inc. | ZYME:CA | 0.140% | ||
| 101 | Novocure Ltd | NVCR | 0.140% | ||
| 102 | Amylyx Pharmaceuticals Inc Common Stock | AMLX | 0.130% | ||
| 103 | Aurinia Pharmaceuticals Inc. | AUP:CA | 0.130% | ||
| 104 | Anaptysbio Inc | ANAB | 0.130% | ||
| 105 | FORTREA HOLDINGS INC | FTRE | 0.130% | ||
| 106 | Mbx Biosciences, Inc. | MBX | 0.130% | ||
| 107 | Mineralys Therapeutics Inc | MLYS | 0.130% | ||
| 108 | Trevi Therapeuti | TRVI | 0.130% | ||
| 109 | Zai Lab Ltd Adr Usd 0.00006 | ZLAB | 0.130% | ||
| 110 | Absci Corp Sedol Bn94K69 | ABSI | 0.120% | ||
| 111 | Grifols S.a. Spon ADR | GRFS | 0.120% | ||
| 112 | Iovance Biotherapeutics Inc | IOVA | 0.120% | ||
| 113 | Stoke Therapeutics Inc Com | STOK | 0.120% | ||
| 114 | Taysha Gene Therapies Inc | TSHA | 0.120% | ||
| 115 | Compass Pathways Plc Adr | CMPS | 0.110% | ||
| 116 | Novavax Inc | NVAX | 0.110% | ||
| 117 | Urogen Pharma Ltd Com Ils0.01 | URGN | 0.110% | ||
| 118 | Atai Life Sciences BV | ATAI:MU | 0.110% | ||
| 119 | Lakefront Biotherapeutics Adr Nv | LKFT | 0.100% | ||
| 120 | Caredx Inc | CDNA | 0.100% | ||
| 121 | Immunocore Holdings Ltd Adr | IMCR:LN | 0.100% | ||
| 122 | Mannkind Corporation | MNKD | 0.100% | ||
| 123 | Monte Rosa Therapeutics Inc | GLUE | 0.100% | ||
| 124 | Nuvation Bio Inc | NUVB | 0.100% | ||
| 125 | Tyra Biosciences Inc | TYRA | 0.100% | ||
| 126 | Vir Biotechnology Inc. | VIR | 0.100% | ||
| 127 | Gh Research Plc | GHRS | 0.100% | ||
| 128 | ARRIVENT BIOPHARMA INC | AVBP | 0.090% | ||
| 129 | Sionna Therapeutics Inc | SION | 0.090% | ||
| 130 | Bcax Bicara Therapeutics Inc. | BCAX | 0.080% | ||
| 131 | Inhibrx Biosciences Inc | INBX | 0.080% | ||
| 132 | Maze Therapeutics Inc | MAZE | 0.080% | ||
| 133 | Mesoblast Ltd | MESO | 0.080% | ||
| 134 | Rapport Therapeutics, Inc. | RAPP | 0.080% | ||
| 135 | Xencor Inc | XNCR | 0.080% | ||
| 136 | Wave Life Sciences Ltd | WVE | 0.080% | ||
| 137 | Stevanato Group Spa | STVN | 0.070% | ||
| 138 | Pharvaris N V Nv | PHVS:AS | 0.070% | ||
| 139 | Corvus Pharmaceuticals Inc | CRVS | 0.070% | ||
| 140 | Geron | GERN | 0.070% | ||
| 141 | Janux Therapeutics Inc | JANX | 0.070% | ||
| 142 | Kura Oncology Inc | KURA | 0.070% | ||
| 143 | Olema Pharmaceuticals Inc | OLMA | 0.070% | ||
| 144 | Personalis Inc | PSNL | 0.070% | ||
| 145 | Precigen Corp | PGEN | 0.070% | ||
| 146 | Replimune Group Inc Com | REPL | 0.070% | ||
| 147 | Septerna Inc | SEPN | 0.070% | ||
| 148 | Solid Biosciences Inc Common Stock | SLDB | 0.070% | ||
| 149 | Meiragtx Holdings Plc | MGTX | 0.070% | ||
| 150 | Alto Neuroscience, Inc., Series C | ANRO | 0.060% | ||
| 151 | Annexon Inc_None_None | ANNX | 0.060% | ||
| 152 | Arbutus Biopharma Corp. | ABUS | 0.060% | ||
| 153 | Bioage Labs Inc Common Stock Usd.00001 | BIOA | 0.060% | ||
| 154 | Cullinan Oncolog | CGEM | 0.060% | ||
| 155 | Kempharm Inc | KMPH | 0.060% | ||
| 156 | Zenas Biopharma | ZBIO | 0.060% | ||
| 157 | Theravance Biopharma Inc | TBPH | 0.060% | ||
| 158 | Aclaris Therapeutics Inc | ACRS | 0.050% | ||
| 159 | Castle Biosciences Inc | CSTL | 0.050% | ||
| 160 | Cytomx Therapeutics Inc | CTMX | 0.050% | ||
| 161 | Ironwood Pharmaceuticals Inc | IRWD | 0.050% | ||
| 162 | Maravai Lifesciences Holdings Inc | MRVI | 0.050% | ||
| 163 | Oric Pharmaceuticals Inc | ORIC | 0.050% | ||
| 164 | Phathom Pharmaceuticals Inc | PHAT | 0.050% | ||
| 165 | Regenxbio Inc | RGNX | 0.050% | ||
| 166 | Rigel Pharmaceuticals Inc Common Stock USD.001 | RIGL | 0.050% | ||
| 167 | Sana Biotechnology Inc | SANA | 0.050% | ||
| 168 | Savor Acquisition Inc | SVRA | 0.050% | ||
| 169 | Allogene Therapeutics Inc | APGE | 0.040% | ||
| 170 | Allogene Therapeutics Inc | APGE | 0.040% | ||
| 171 | Altimmune Inc | ALT | 0.040% | ||
| 172 | Candel Therapeutics Inc. | CADL | 0.040% | ||
| 173 | Cytek Biosciences Inc | CTKB | 0.040% | ||
| 174 | Design Therapeutics Inc | DSGN | 0.040% | ||
| 175 | Editas Medicine | EDIT | 0.040% | ||
| 176 | 4d Molecular Therapeutics Inc. | FDMT | 0.040% | ||
| 177 | Ginkgo Bioworks Holdings Inc | DNA | 0.040% | ||
| 178 | Myriad Genetics Inc Common Stock | MYGN | 0.040% | ||
| 179 | Opko Health Inc | OPK | 0.040% | ||
| 180 | Pacific Biosciences of California | PACB | 0.040% | ||
| 181 | Silverback Therapeutics Inc Ser C Pc Pp | SBTX | 0.040% | ||
| 182 | Arvinas Inc | ARVN | 0.030% | ||
| 183 | Aura Biosciences Inc_None_None | AURA | 0.030% | ||
| 184 | BRIDGEBIO ONCOLOGY THERAPEUTICS IN | BBOT | 0.030% | ||
| 185 | C4 Therapeutics Inc | CCCC | 0.030% | ||
| 186 | Cabaletta Bio Inc | CABA | 0.030% | ||
| 187 | Contineum Therapeutics, Inc., Class A | CTNM | 0.030% | ||
| 188 | Emergent Biosolutions Inc | EBS | 0.030% | ||
| 189 | Enanta Pharmaceuticals Inc | ENTA | 0.030% | ||
| 190 | Fulgent Genetics Inc | FLGT | 0.030% | ||
| 191 | Kyverna Therapeutics Inc | KYTX | 0.030% | ||
| 192 | Neurogene Inc - Series B | NGNE | 0.030% | ||
| 193 | Prime Medicine Inc | PRME | 0.030% | ||
| 194 | Rocket Pharmaceuticals Inc | RCKT | 0.030% | ||
| 195 | Sagimet Biosciences Inc | SGMT | 0.030% | ||
| 196 | Tectonic Therapeutic Inc | TECX | 0.030% | ||
| 197 | Vanda Pharmaceuticals | VNDA | 0.030% | ||
| 198 | Prothena Corp | PRTA:IE | 0.030% | ||
| 199 | Alvotech Sa | ALVO:LU | 0.030% | ||
| 200 | Standard Biotools Inc | LAB | 0.030% | ||
| 201 | Anavex Life Scienc Com New | AVXL | 0.020% | ||
| 202 | Atea Pharmaceuticals Inc | AVIR | 0.020% | ||
| 203 | Autolus Therapeutics Ltd. Adr | AUTL:LN | 0.020% | ||
| 204 | Codexis Inc | CDXS | 0.020% | ||
| 205 | Fulcrum Therapeutics Inc Com | FULC | 0.020% | ||
| 206 | Immuneering Corp. | IMRX | 0.020% | ||
| 207 | Perspective Ther | CATX | 0.020% | ||
| 208 | Keros Therapeutics Inc | KROS | 0.020% | ||
| 209 | Lexeo Therapeutics Inc | LXEO | 0.020% | ||
| 210 | Lineage Cell Therapeutics, Inc. | LCTX | 0.020% | ||
| 211 | Omniab Inc 15.00 Earnout | OABI | 0.020% | ||
| 212 | Silence Therapeutics Plc-Adr | SLN:LN | 0.020% | ||
| 213 | Upstream Bio Inc | UPB | 0.020% | ||
| 214 | Aardvark Therapeutics Inc | AARD | 0.010% | ||
| 215 | Bicycle Therapeutics Plc-Adr | BCYC:LN | 0.010% | ||
| 216 | Black Diamond Therapeutics Inc | BDTX | 0.010% | ||
| 217 | Caribou Biosciences Inc Common Stock Usd 0.0001 | CRBU | 0.010% | ||
| 218 | Cellectis Sa Spon Adr | CLLS | 0.010% | ||
| 219 | Entrada Therapeutics Inc | TRDA | 0.010% | ||
| 220 | Foghorn Therapeutics Inc. | FHTX | 0.010% | ||
| 221 | Humacyte Inc | HUMA | 0.010% | ||
| 222 | I Mab | IMAB | 0.010% | ||
| 223 | Larimar Therapeutics Inc | LRMR | 0.010% | ||
| 224 | Lenz Therapeutics Inc | LENZ | 0.010% | ||
| 225 | Lyell Immunopharma Inc | LYEL | 0.010% | ||
| 226 | Neumora Therapeu | NMRA | 0.010% | ||
| 227 | Pepgen Inc | PEPG | 0.010% | ||
| 228 | Pyxis Oncology Inc Common Stock Usd 0.001 | PYXS | 0.010% | ||
| 229 | Quantum-Si Inc | QSI | 0.010% | ||
| 230 | Tenaya Therapeutics Inc | TNYA | 0.010% | ||
| 231 | Voyager Therapeutics Inc | VYGR | 0.010% | ||
| 232 | Ac Immune Sa | ACIU | 0.010% | ||
| 233 | Adc Therapeutics Sa | ADCT | 0.010% | ||
| 234 | Arcturus Therapeutics Holdings Inc. | ARCT | 0.010% | ||
| 235 | Quanterix Corp.(qtrx) | QTRX | 0.010% | ||
| 236 | Fusion Pharmaceuticals Inc Cvr | - | 0.000% | ||
| 237 | Bx Commercial Mortgage Trust, Series 2026-Vlt9, Class D, (1-Month Usd Cme Term Sofr + 3.25%) 6.923% 3/15/2045 | - | 0.000% | ||
| 238 | Russell 2000 Emini Cme Sep 26 | - | 0.000% | ||
| 239 | Alpha Teknova Inc. | TKNO | 0.000% | ||
| 240 | Cargo Therapeutics Inc | CRGX | 0.000% | ||
| 241 | Gossamer Bio, Inc. | GOSS | 0.000% | ||
| 242 | Immutep Ltd. Adr | IMMP | 0.000% | ||
| 243 | Cartesian Therapeutics, Inc. | RNAC | 0.000% | ||
| 244 | Third Harmonic Bio Inc | THRD | 0.000% | ||
| 245 | Jyong Biotech Ltd. Ordinary Shares | MENS:HK | 0.000% | ||
| 246 | Akouos Cvrs Prvt | - | 0.000% | ||
| 247 | Arcellx Inc Cvr | - | 0.000% | ||
| 248 | Trs Kweb 2Y 01/19/2028/116762929/Bofaus6Sgds_C | - | 0.000% | ||
| 249 | Omniab Inc $12.50 Vesting Prvt | - | 0.000% | ||
| 250 | Akero Therapeutics Cvr | - | 0.000% | ||
| 251 | Gfmt 2018-1 A23 3.500% 11/25/2057 | - | 0.000% | ||
| 252 | USD Cash | - | -0.250% |










































