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
1
VRTX
Vertex Pharmaceuticals IncHealth Care · Pharmaceuticals
8.38%
8.4%1,504,364$796.70MHealth CarePharmaceuticals
2
AMGN
Amgen Inc.
7.70%
16.1%1,999,056$732.53M--
Share changes, sector and industry · Pro
3
GILD
Gilead Sciences Inc
6.82%
22.9%5,008,278$649.12M
4
REGN
Regeneron Pharmaceuticals, Inc.
4.97%
27.9%727,663$472.84M
5
ARGX
Argenx NV ADR
3.61%
31.5%374,671$343.50M
6
ALNY
Alnylam Pharmac..
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
10
MRNA
Moderna
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
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
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(Oncology Drug Manufacturer)
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
1.00%
62.4%1,220,616$94.90M
23
MEDP
Medpace Holdings Inc
0.99%
63.3%166,120$93.87M
24Arrowhead
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 Cor
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
33
ABVX
Abivax Sa-Adr
0.71%
71.3%467,464$67.31M
34Alkermes Plc
0.68%
72.0%1,176,690$64.88M
35Biontech Se Adr
0.65%
72.7%659,308$61.93M
36
KYMR
Kymera Therapeutics Inccommon Stock
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
RGEN
Repligen Inc.
0.57%
75.7%385,285$54.50M
41
RYTM
Rhythm Pharmaceuticals Inc
0.56%
76.3%479,166$53.51M
42
SYRE
Spyre Therapeutics Inc
0.52%
76.8%557,998$49.52M
43
BRKR
Bruker Corp
0.52%
77.3%802,371$49.22M
44
PTCT
Ptc Therapeutics Inc
0.52%
77.8%578,563$49.43M
45
NUVL
Nuvalent, Inc.
0.49%
78.3%377,001$46.64M
46Tempus Labs
0.49%
78.8%762,742$46.30M
47
MIRM
Mirum Pharmaceuticals, Inc.
0.46%
79.3%358,068$43.65M
48
TWST
Twist Bioscience Corp.
0.45%
79.7%430,290$43.00M
49
COGT
Cogent Biosciences Inc
0.44%
80.1%1,062,232$41.89M
50
XENE
Xenon Pharmaceuticals Inc
0.42%
80.6%655,037$39.66M
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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 Care
    8.38%
  • 2

    Amgen Inc.

    AMGNUnknown
    7.70%
  • 3

    Gilead Sciences Inc

    GILDHealth Care
    6.82%
  • 4

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    4.97%
  • 5

    Argenx NV ADR

    ARGXHealth Care
    3.61%
  • 6

    Alnylam Pharmac..

    ALNYHealth Care
    3.16%
  • 7

    Natera Inc

    NTRAHealth Care
    2.94%
  • 8

    Revolution Medicines Inc

    RVMDHealth Care
    2.74%
  • 9

    Biogen Inc.

    BIIBHealth Care
    2.31%
  • 10

    Moderna

    MRNAHealth Care
    2.25%
  • 11

    Illumina Inc.

    ILMNHealth Care
    2.22%
  • 12

    Beone Medicines Ltd

    6160:SMUnknown
    1.87%
  • 13

    Insmed Inc Common Stock

    INSMHealth Care
    1.82%
  • 14

    Incyte

    INCYHealth Care
    1.74%
  • 15

    United Therapeutics Corp|385

    UTHRHealth Care
    1.70%
  • 16

    Roivant Sciences Ltd

    ROIV:BMHealth Care
    1.39%
  • 17

    Neurocrine Biosciences Inc

    NBIXHealth Care
    1.31%
  • 18

    Ascendis Pharma A/S

    ASNDUnknown
    1.26%
  • 19

    Genmab(Oncology Drug Manufacturer)

    GMAB:COHealth Care
    1.11%
  • 20

    Exelixis Inc

    EXELHealth Care
    1.03%
  • 21

    Ionis Pharmaceuticals, Inc. Com USD0.001

    IONSHealth Care
    1.02%
  • 22

    Bridgebio Pharma

    BBIOHealth Care
    1.00%
  • 23

    Medpace Hldgs Inc

    MEDPHealth Care
    0.99%
  • 24

    Arrowhead

    ARWRHealth Care
    0.87%
  • 25

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.87%
  • 26

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.85%
  • 27

    Bio-Techne Cor

    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-Adr

    ABVXUnknown
    0.71%
  • 34

    Alkermes Plc

    ALKS:IEHealth Care
    0.68%
  • 35

    Biontech Se Adr

    BNTX:FFHealth Care
    0.65%
  • 36

    Kymera Therapeutics Inccommon Stock

    KYMRHealth Care
    0.62%
  • 37

    Praxis Precision Medicines Inc Common Stock Usd.0001

    PRAXHealth Care
    0.62%
  • 38

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.61%
  • 39

    Vaxcyte Inc Common Stock USD 0.001

    PCVXHealth Care
    0.61%
  • 40

    Repligen Inc.

    RGENHealth Care
    0.57%
  • 41

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    0.56%
  • 42

    Spyre Therapeutics Inc

    SYREHealth Care
    0.52%
  • 43

    Bruker Corporation

    BRKRInformation Technology
    0.52%
  • 44

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.52%
  • 45

    Nuvalent, Inc.

    NUVLHealth Care
    0.49%
  • 46

    TEMPUS LABS

    TEMUnknown
    0.49%
  • 47

    Mirum Pharmaceuticals, Inc.

    MIRMHealth Care
    0.46%
  • 48

    Twist Bioscience Corp.

    TWSTHealth Care
    0.45%
  • 49

    Cogent Biosciences Inc

    COGTHealth Care
    0.44%
  • 50

    Xenon Pharmaceuticals Inc

    XENEHealth Care
    0.42%
  • 51

    Crispr Therapeutics Ag

    CRSP:SMHealth Care
    0.42%
  • 52

    Scholar Rock Holding Corporation Com

    SRRKHealth Care
    0.41%
  • 53

    Travere Therapeutics Inc

    TVTXHealth Care
    0.39%
  • 54

    Definium Therapeutics Inc.

    DFTX:CAUnknown
    0.35%
  • 55

    10X Genomics Inc_None_None

    TXGHealth Care
    0.34%
  • 56

    Veracyte Inc (vcyt)

    VCYTHealth Care
    0.34%
  • 57

    ACADia Pharmaceuticals Inc Com USD0.0001

    ACADHealth Care
    0.33%
  • 58

    Blk Csh Fnd Treasury Sl Agency

    XTSLAFinancials
    0.33%
  • 59

    Legend Biotech Corp-Adr Sedol Bmx9K07

    LEGNHealth Care
    0.32%
  • 60

    Oruka Therapeutics Inc Orka

    ORKAHealth Care
    0.32%
  • 61

    Crinetics Pharmaceuticals In

    CRNXHealth Care
    0.31%
  • 62

    Cg Oncology Inc

    CGONHealth Care
    0.30%
  • 63

    Denali Therapeutics Inc Common Stock Usd 0.01

    DNLIHealth Care
    0.29%
  • 64

    Erasca Inc.

    ERASHealth Care
    0.27%
  • 65

    Tango Therapeutics Inccommon Stock

    TNGXHealth Care
    0.27%
  • 66

    Adaptive Biotechnologies Corporation

    ADPTUnknown
    0.25%
  • 67

    Beam Therapeutics Inc_None_None

    BEAMHealth Care
    0.25%
  • 68

    Ideaya Biosciences Inc

    IDYAHealth Care
    0.25%
  • 69

    Immunitybio Inc

    IBRXHealth Care
    0.25%
  • 70

    Edgewise Therapeutics Inc

    EWTXHealth Care
    0.24%
  • 71

    Immunovant Inc

    IMVTHealth Care
    0.24%
  • 72

    Structure Therapeutics Inc

    GPCRHealth Care
    0.24%
  • 73

    Dynegy

    DYNUnknown
    0.23%
  • 74

    Relay Therapeutics Inc

    RLAYHealth Care
    0.23%
  • 75

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    0.23%
  • 76

    Arcutis Biotherapeutics Inc

    ARQTHealth Care
    0.22%
  • 77

    Enliven Therapeutics Inc

    ELVNHealth Care
    0.21%
  • 78

    Grail, Inc.

    GRALHealth Care
    0.21%
  • 79

    Tarsus Pharmaceuticals Inc

    TARSHealth Care
    0.21%
  • 80

    Newamsterdam Pharma Company Nv

    NAMSHealth Care
    0.21%
  • 81

    Arcus Biosciences, Inc.

    RCUSHealth Care
    0.19%
  • 82

    Intellia Therapeutics Inc Common Stock Usd 0.0001

    NTLAHealth Care
    0.18%
  • 83

    Nurix Therapeutics Inc Common Stock

    NRIXHealth Care
    0.18%
  • 84

    Vera Therapeutics Inc Class A

    VERAHealth Care
    0.18%
  • 85

    Vericel

    VCELHealth Care
    0.18%
  • 86

    Uniqure Nv

    QURE:ASHealth Care
    0.18%
  • 87

    Alumis Inc

    ALMSIndustrials
    0.17%
  • 88

    Biocryst Pharmaceuticals

    BCRXHealth Care
    0.17%
  • 89

    Caris Life Sciences, Inc

    CAIHealth Care
    0.17%
  • 90

    Adma Biologics Inc Com

    ADMAHealth Care
    0.16%
  • 91

    Agios Pharmaceuticals Inccommon Stock

    AGIOHealth Care
    0.16%
  • 92

    Disc Medicine

    IRONHealth Care
    0.16%
  • 93

    Kodiak Sciences Inc

    KODHealth Care
    0.16%
  • 94

    Summit Therapeutics Plc Spon Adr

    SMMTHealth Care
    0.16%
  • 95

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.15%
  • 96

    Biohaven Pharmaceutical Holding Co Ltd

    BHVN:VGHealth Care
    0.15%
  • 97

    AbCellera Biologics Inc

    ABCL:CAHealth Care
    0.14%
  • 98

    Recursion Pharmaceuticals Inc

    RXRXHealth Care
    0.14%
  • 99

    Syndax Pharmaceuticals Inc

    SNDXHealth Care
    0.14%
  • 100

    Zymeworks Inc.

    ZYME:CAHealth Care
    0.14%
  • 101

    Novocure Ltd

    NVCRHealth Care
    0.14%
  • 102

    Amylyx Pharmaceuticals Inc Common Stock

    AMLXHealth Care
    0.13%
  • 103

    Aurinia Pharmaceuticals Inc.

    AUP:CAHealth Care
    0.13%
  • 104

    Anaptysbio Inc

    ANABUnknown
    0.13%
  • 105

    FORTREA HOLDINGS INC

    FTREHealth Care
    0.13%
  • 106

    Mbx Biosciences, Inc.

    MBXHealth Care
    0.13%
  • 107

    Mineralys Therapeutics Inc

    MLYSHealth Care
    0.13%
  • 108

    Trevi Therapeuti

    TRVIHealth Care
    0.13%
  • 109

    Zai Lab Ltd Adr Usd 0.00006

    ZLABHealth Care
    0.13%
  • 110

    Absci Corp Sedol Bn94K69

    ABSIHealth Care
    0.12%
  • 111

    Grifols S.a. Spon ADR

    GRFSHealth Care
    0.12%
  • 112

    Iovance Biotherapeutics Inc

    IOVAHealth Care
    0.12%
  • 113

    Stoke Therapeutics Inc Com

    STOKHealth Care
    0.12%
  • 114

    Taysha Gene Therapies Inc

    TSHAHealth Care
    0.12%
  • 115

    Compass Pathways Plc Adr

    CMPSHealth Care
    0.11%
  • 116

    Novavax Inc

    NVAXHealth Care
    0.11%
  • 117

    Urogen Pharma Ltd Com Ils0.01

    URGNHealth Care
    0.11%
  • 118

    Atai Life Sciences BV

    ATAI:MUUnknown
    0.11%
  • 119

    Lakefront Biotherapeutics Adr Nv

    LKFTUnknown
    0.10%
  • 120

    Caredx Inc

    CDNAHealth Care
    0.10%
  • 121

    Immunocore Holdings Ltd Adr

    IMCR:LNHealth Care
    0.10%
  • 122

    Mannkind Corporation

    MNKDHealth Care
    0.10%
  • 123

    Monte Rosa Therapeutics Inc

    GLUEHealth Care
    0.10%
  • 124

    Nuvation Bio Inc

    NUVBHealth Care
    0.10%
  • 125

    Tyra Biosciences Inc

    TYRAHealth Care
    0.10%
  • 126

    Vir Biotechnology Inc.

    VIRHealth Care
    0.10%
  • 127

    Gh Research Plc

    GHRSHealth Care
    0.10%
  • 128

    ARRIVENT BIOPHARMA INC

    AVBPHealth Care
    0.09%
  • 129

    Sionna Therapeutics Inc

    SIONHealth Care
    0.09%
  • 130

    Bcax Bicara Therapeutics Inc.

    BCAXHealth Care
    0.08%
  • 131

    Inhibrx Biosciences Inc

    INBXHealth Care
    0.08%
  • 132

    Maze Therapeutics Inc

    MAZEHealth Care
    0.08%
  • 133

    Mesoblast Ltd

    MESOHealth Care
    0.08%
  • 134

    Rapport Therapeutics, Inc.

    RAPPHealth Care
    0.08%
  • 135

    Xencor Inc

    XNCRHealth Care
    0.08%
  • 136

    Wave Life Sciences Ltd

    WVEHealth Care
    0.08%
  • 137

    Stevanato Group Spa

    STVNUnknown
    0.07%
  • 138

    Pharvaris N V Nv

    PHVS:ASUnknown
    0.07%
  • 139

    Corvus Pharmaceuticals Inc

    CRVSHealth Care
    0.07%
  • 140

    Geron

    GERNHealth Care
    0.07%
  • 141

    Janux Therapeutics Inc

    JANXHealth Care
    0.07%
  • 142

    Kura Oncology Inc

    KURAHealth Care
    0.07%
  • 143

    Olema Pharmaceuticals Inc

    OLMAHealth Care
    0.07%
  • 144

    Personalis Inc

    PSNLHealth Care
    0.07%
  • 145

    Precigen Corp

    PGENHealth Care
    0.07%
  • 146

    Replimune Group Inc Com

    REPLHealth Care
    0.07%
  • 147

    Septerna Inc

    SEPNHealth Care
    0.07%
  • 148

    Solid Biosciences Inc Common Stock

    SLDBHealth Care
    0.07%
  • 149

    Meiragtx Holdings Plc

    MGTXHealth Care
    0.07%
  • 150

    Alto Neuroscience, Inc., Series C

    ANROHealth Care
    0.06%
  • 151

    Annexon Inc_None_None

    ANNXHealth Care
    0.06%
  • 152

    Arbutus Biopharma Corp.

    ABUSHealth Care
    0.06%
  • 153

    Bioage Labs Inc Common Stock Usd.00001

    BIOAHealth Care
    0.06%
  • 154

    Cullinan Oncolog

    CGEMHealth Care
    0.06%
  • 155

    Kempharm Inc

    KMPHHealth Care
    0.06%
  • 156

    Zenas Biopharma

    ZBIOHealth Care
    0.06%
  • 157

    Theravance Biopharma Inc

    TBPHHealth Care
    0.06%
  • 158

    Aclaris Therapeutics Inc

    ACRSHealth Care
    0.05%
  • 159

    Castle Biosciences Inc

    CSTLHealth Care
    0.05%
  • 160

    Cytomx Therapeutics Inc

    CTMXHealth Care
    0.05%
  • 161

    Ironwood Pharmaceuticals Inc

    IRWDHealth Care
    0.05%
  • 162

    Maravai Lifesciences Holdings Inc

    MRVIHealth Care
    0.05%
  • 163

    Oric Pharmaceuticals Inc

    ORICHealth Care
    0.05%
  • 164

    Phathom Pharmaceuticals Inc

    PHATHealth Care
    0.05%
  • 165

    Regenxbio Inc

    RGNXHealth Care
    0.05%
  • 166

    Rigel Pharmaceuticals Inc Common Stock USD.001

    RIGLHealth Care
    0.05%
  • 167

    Sana Biotechnology Inc

    SANAHealth Care
    0.05%
  • 168

    Savor Acquisition Inc

    SVRAHealth Care
    0.05%
  • 169

    Allogene Therapeutics Inc

    APGEHealth Care
    0.04%
  • 170

    Allogene Therapeutics Inc

    APGEHealth 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

    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 Common Stock

    MYGNHealth Care
    0.04%
  • 179

    Opko Health Inc

    OPKHealth Care
    0.04%
  • 180

    Pacific Biosciences of California

    PACBHealth Care
    0.04%
  • 181

    Silverback Therapeutics Inc Ser C Pc Pp

    SBTXHealth Care
    0.04%
  • 182

    Arvinas Inc

    ARVNHealth Care
    0.03%
  • 183

    Aura Biosciences Inc_None_None

    AURAHealth Care
    0.03%
  • 184

    BRIDGEBIO ONCOLOGY THERAPEUTICS IN

    BBOTUnknown
    0.03%
  • 185

    C4 Therapeutics Inc

    CCCCHealth Care
    0.03%
  • 186

    Cabaletta Bio Inc

    CABAHealth Care
    0.03%
  • 187

    Contineum Therapeutics, Inc., Class A

    CTNMHealth Care
    0.03%
  • 188

    Emergent Biosolutions Inc

    EBSHealth Care
    0.03%
  • 189

    Enanta Pharmaceuticals Inc

    ENTAHealth Care
    0.03%
  • 190

    Fulgent Genetics Inc

    FLGTHealth Care
    0.03%
  • 191

    Kyverna Therapeutics Inc

    KYTXHealth Care
    0.03%
  • 192

    Neurogene Inc - Series B

    NGNEHealth Care
    0.03%
  • 193

    Prime Medicine Inc

    PRMEHealth Care
    0.03%
  • 194

    Rocket Pharmaceuticals Inc

    RCKTHealth Care
    0.03%
  • 195

    Sagimet Biosciences Inc

    SGMTHealth Care
    0.03%
  • 196

    Tectonic Therapeutic Inc

    TECXHealth Care
    0.03%
  • 197

    Vanda Pharmaceuticals

    VNDAHealth Care
    0.03%
  • 198

    Prothena Corp

    PRTA:IEHealth Care
    0.03%
  • 199

    Alvotech Sa

    ALVO:LUUnknown
    0.03%
  • 200

    Standard Biotools Inc

    LABUnknown
    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

    LXEOHealth 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-Adr

    SLN:LNHealth Care
    0.02%
  • 213

    Upstream Bio Inc

    UPBHealth Care
    0.02%
  • 214

    Aardvark Therapeutics Inc

    AARDHealth Care
    0.01%
  • 215

    Bicycle Therapeutics Plc-Adr

    BCYC:LNHealth Care
    0.01%
  • 216

    Black Diamond Therapeutics Inc

    BDTXHealth Care
    0.01%
  • 217

    Caribou Biosciences Inc Common Stock Usd 0.0001

    CRBUHealth Care
    0.01%
  • 218

    Cellectis Sa Spon Adr

    CLLSUnknown
    0.01%
  • 219

    Entrada Therapeutics Inc

    TRDAHealth Care
    0.01%
  • 220

    Foghorn Therapeutics Inc.

    FHTXHealth Care
    0.01%
  • 221

    Humacyte Inc

    HUMAHealth Care
    0.01%
  • 222

    I Mab

    IMABUnknown
    0.01%
  • 223

    Larimar Therapeutics Inc

    LRMRHealth Care
    0.01%
  • 224

    Lenz Therapeutics Inc

    LENZHealth Care
    0.01%
  • 225

    Lyell Immunopharma Inc

    LYELUnknown
    0.01%
  • 226

    Neumora Therapeu

    NMRAHealth Care
    0.01%
  • 227

    Pepgen Inc

    PEPGHealth Care
    0.01%
  • 228

    Pyxis Oncology Inc Common Stock Usd 0.001

    PYXSHealth Care
    0.01%
  • 229

    Quantum-Si Inc

    QSIHealth Care
    0.01%
  • 230

    Tenaya Therapeutics Inc

    TNYAHealth Care
    0.01%
  • 231

    Voyager Therapeutics Inc

    VYGRHealth Care
    0.01%
  • 232

    Ac Immune Sa

    ACIUUnknown
    0.01%
  • 233

    Adc Therapeutics Sa

    ADCTHealth Care
    0.01%
  • 234

    Arcturus Therapeutics Holdings Inc.

    ARCTUnknown
    0.01%
  • 235

    Quanterix Corp.(qtrx)

    QTRXUnknown
    0.01%
  • 236

    Fusion Pharmaceuticals Inc Cvr

    Other
    0.00%
  • 237

    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%
  • 238

    Russell 2000 Emini Cme Sep 26

    Other
    0.00%
  • 239

    Alpha Teknova Inc.

    TKNOHealth Care
    0.00%
  • 240

    Cargo Therapeutics Inc

    CRGXHealth Care
    0.00%
  • 241

    Gossamer Bio, Inc.

    GOSSHealth Care
    0.00%
  • 242

    Immutep Ltd. Adr

    IMMPHealth Care
    0.00%
  • 243

    Cartesian Therapeutics, Inc.

    RNACHealth Care
    0.00%
  • 244

    Third Harmonic Bio Inc

    THRDHealth Care
    0.00%
  • 245

    Jyong Biotech Ltd. Ordinary Shares

    MENS:HKUnknown
    0.00%
  • 246

    Akouos Cvrs Prvt

    Other
    0.00%
  • 247

    Arcellx Inc Cvr

    Other
    0.00%
  • 248

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

    Other
    0.00%
  • 249

    Omniab Inc $12.50 Vesting Prvt

    Other
    0.00%
  • 250

    Akero Therapeutics Cvr

    Other
    0.00%
  • 251

    Gfmt 2018-1 A23 3.500% 11/25/2057

    Other
    0.00%
  • 252

    USD Cash

    Other
    -0.25%