IBB ETF

IBB ETF
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AMGN is IBB's largest holding at 8.45% of the fund as of Aug 31, 2026. IBB is iShares Biotechnology ETF.

Showing top 50 of 251 holdings · as of Aug 31, 2026
IBB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMGN
Amgen Inc.Health Care · Pharmaceuticals
8.45%		8.4%2,075,596$892.26MHealth CarePharmaceuticals
2—Nvaesrtex Pharmaceuticals IncHealth Care · Pharmaceuticals
8.05%		16.5%1,561,959$850.52MHealth CarePharmaceuticals
Sector and industry · Pro
3
GILD
Gilead Sciences Inc
7.21%		23.7%5,200,037$760.97M
4
REGN
Regeneron Pharmaceuticals, Inc.
5.72%		29.4%755,525$603.72M
5—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
3.80%		33.2%389,014$401.33M
6—Moderna therapeutics
3.62%		36.8%2,720,410$381.78M
7
NTRA
Natera Inc
3.12%		40.0%1,022,449$329.19M
8
RVMD
Revolution Medicines Inc
2.78%		42.7%1,425,468$293.03M
9
ILMN
Illumina, Inc.
2.29%		45.0%1,129,868$241.37M
10
ALNY
Alnylam Pharmaceuticals Inc.
2.27%		47.3%995,482$239.60M
11
BIIB
Biogen Inc.
2.25%		49.6%1,095,856$237.42M
12
ONC
Beigene, Ltd. Adr
2.03%		51.6%596,112$214.35M
13
INSM
Insmed Inc
1.85%		53.4%1,607,421$195.82M
14
INCY
Incyte Corp.
1.73%		55.2%1,482,006$182.61M
15
UTHR
United Therapeutics Corp
1.49%		56.7%307,260$156.82M
16—Roivant Sciences Ltd. Common Shares
1.27%		57.9%3,865,764$133.91M
17—Genmab A/s ADR
1.23%		59.2%3,910,555$129.67M
18
ASND
Ascendis Pharma A/S
1.15%		60.3%462,939$121.77M
19
NBIX
Neurocrine Biosciences Inc
1.08%		61.4%739,670$113.93M
20
CRL
Charles River Laboratories International Inc
0.97%		62.4%356,351$102.71M
21
MEDP
Medpace Holdings Inc
0.97%		63.3%172,260$102.32M
22
EXEL
Exelixis Inc
0.94%		64.3%1,823,718$99.65M
23
BBIO
Bridgebio Pharma Inc_None_0
0.92%		65.2%1,265,868$96.95M
24
HALO
Halozyme Therapeutics Inc
0.89%		66.1%878,959$93.60M
25
BMRN
Biomarin Pharmaceutical Inc.
0.88%		67.0%1,424,932$92.95M
26
MDGL
Madrigal Pharmaceuticals Inc
0.83%		67.8%162,431$87.72M
27
TECH
Bio-Techne Corp
0.80%		68.6%1,167,979$84.46M
28
ARWR
Arrowhead Pharmaceuticals Inc
0.77%		69.4%990,757$81.63M
29
IONS
Ionis Pharmaceuticals Inc
0.69%		70.0%1,213,491$73.25M
30
RGEN
Repligen Corp
0.68%		70.7%399,544$72.31M
31
CYTK
Cytokinetics Inc
0.67%		71.4%998,498$70.80M
32—Biontech Se Adr
0.66%		72.1%683,752$69.48M
33
KRYS
Krystal Biotech Inc
0.66%		72.7%192,603$69.21M
34
PRAX
Praxis Precision Medicines, Inc.
0.65%		73.4%195,473$68.47M
35
PTGX
Protagonist Therapeutics Inc
0.64%		74.0%456,824$67.50M
36
AXSM
Axsome Therapeutics Inc
0.61%		74.6%322,420$64.01M
37
PCVX
Vaxcyte Inc
0.61%		75.2%1,057,073$64.21M
38
KYMR
Kymera Therapeutics Inc
0.60%		75.8%532,607$63.28M
39
CRNX
Crinetics Pharmaceuticals Inc
0.59%		76.4%731,437$62.14M
40
TWST
Twist Bioscience Corp.
0.59%		77.0%446,150$62.01M
41—Allogene Therapeutics Inc
0.55%		77.6%426,520$57.61M
42—Alkermes Plc. Ordinary Shares
0.54%		78.1%1,220,303$57.34M
43—Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary)
0.51%		78.6%484,795$54.17M
44
RYTM
Rhythm Pharmaceuticals Inc
0.50%		79.1%496,921$52.74M
45
TXG
10x Genomics Inc Com Usd 1 Cl A
0.50%		79.6%844,265$52.72M
46
SYRE
Spyre Therapeutics Inc
0.49%		80.1%578,672$51.69M
47—Tempus Pe
0.47%		80.6%791,023$49.87M
48
BRKR
Bruker Corp.
0.46%		81.0%832,073$48.27M
49
TVTX
Travere Therapeutics Inc
0.42%		81.4%675,954$44.80M
50
PTCT
Ptc Therapeutics Inc
0.39%		81.8%599,614$41.70M
More holdings · Pro
Not reported for this fund: share changes.
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IBB ETF All Holdings

IBB holdings total 253 positions. The top 10 holdings account for 47.3% of the fund, led by Amgen Inc. at 8.4%, Nvaesrtex Pharmaceuticals Inc at 8.1%, Gilead Sciences Inc at 7.2%.

IBB portfolio concentration is moderate, with the top 10 representing 47.3% of total assets. The largest sector exposure is Health Care at 88.8%.

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

Compare IBB

IBB vs SPYIBB vs QQQIBB vs VOOIBB vs VTIIBB vs IVVIBB vs SCHDIBB vs VYMIBB vs VXUS

IBB ETF Holdings

251 of 253 holdings

  • 1

    Amgen Inc.

    AMGNHealth Care
    8.45%
  • 2

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    8.05%
  • 3

    Gilead Sciences Inc

    GILDUnknown
    7.21%
  • 4

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    5.72%
  • 5

    Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)

    ARGX:ASHealth Care
    3.80%
  • 6

    Moderna therapeutics

    MRNAHealth Care
    3.62%
  • 7

    Natera Inc

    NTRAHealth Care
    3.12%
  • 8

    Revolution Medicines Inc

    RVMDHealth Care
    2.78%
  • 9

    Illumina, Inc.

    ILMNHealth Care
    2.29%
  • 10

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    2.27%
  • 11

    Biogen Inc. Com

    BIIBHealth Care
    2.25%
  • 12

    Beigene, Ltd. Adr

    BGNEHealth Care
    2.03%
  • 13

    Insmed Inc

    INSMHealth Care
    1.85%
  • 14

    Incyte Corp.

    INCYHealth Care
    1.73%
  • 15

    United Therapeutics Corp

    UTHRHealth Care
    1.49%
  • 16

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    1.27%
  • 17

    Genmab A/s ADR

    GMAB:COHealth Care
    1.23%
  • 18

    Ascendis Pharma A/S

    ASNDUnknown
    1.15%
  • 19

    Neurocrine Biosciences Inc

    NBIXHealth Care
    1.08%
  • 20

    Charles River Laboratories International Inc

    CRLHealth Care
    0.97%
  • 21

    Medpace Holdings Inc

    MEDPHealth Care
    0.97%
  • 22

    Exelixis Inc

    EXELHealth Care
    0.94%
  • 23

    Bridgebio Pharma Inc_None_0

    BBIOHealth Care
    0.92%
  • 24

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.89%
  • 25

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.88%
  • 26

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.83%
  • 27

    Bio-Techne Corp

    TECHHealth Care
    0.80%
  • 28

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.77%
  • 29

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.69%
  • 30

    Repligen Corp

    RGENHealth Care
    0.68%
  • 31

    Cytokinetics Inc

    CYTKHealth Care
    0.67%
  • 32

    Biontech Se Adr

    BNTX:FFHealth Care
    0.66%
  • 33

    Krystal Biotech Inc

    KRYSHealth Care
    0.66%
  • 34

    Praxis Precision Medicines, Inc.

    PRAXHealth Care
    0.65%
  • 35

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.64%
  • 36

    Axsome Therapeutics Inc

    AXSMHealth Care
    0.61%
  • 37

    Vaxcyte Inc

    PCVXHealth Care
    0.61%
  • 38

    Kymera Therapeutics Inc

    KYMRHealth Care
    0.60%
  • 39

    Crinetics Pharmaceuticals Inc Com

    CRNXHealth Care
    0.59%
  • 40

    Twist Bioscience Corp.

    TWSTHealth Care
    0.59%
  • 41

    Allogene Therapeutics Inc

    APGEHealth Care
    0.55%
  • 42

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.54%
  • 43

    Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary)

    ABVX:PAUnknown
    0.51%
  • 44

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    0.50%
  • 45

    10x Genomics Inc Com Usd 1 Cl A

    TXGHealth Care
    0.50%
  • 46

    Spyre Therapeutics Inc

    SYREHealth Care
    0.49%
  • 47

    Tempus Pe

    TEMInformation Technology
    0.47%
  • 48

    Bruker Corp.

    BRKRInformation Technology
    0.46%
  • 49

    Travere Therapeutics Inc

    TVTXHealth Care
    0.42%
  • 50

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.39%
  • 51

    Scholar Rock Holding Corp

    SRRKHealth Care
    0.39%
  • 52

    Xenon Pharmaceuticals Inc. Common Shares

    XENE:CAHealth Care
    0.39%
  • 53

    Cogent Biosciences Inc

    COGTHealth Care
    0.36%
  • 54

    Definium Therapeutics, Inc. Common Shares

    DFTX:CAUnknown
    0.36%
  • 55

    Crispr Therapeutics Ag Common Shares

    CRSP:SMHealth Care
    0.36%
  • 56

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.35%
  • 57

    Mirum Pharmaceuticals, Inc.

    MIRMHealth Care
    0.35%
  • 58

    Oruka Therapeutics Inc Orka

    ORKAHealth Care
    0.33%
  • 59

    Cg Oncology Inc

    CGONHealth Care
    0.31%
  • 60

    Erasca Inc.

    ERASHealth Care
    0.31%
  • 61

    Adaptive Biotechnologies Corporation

    ADPTUnknown
    0.27%
  • 62

    Dyne Therapeutics Inc

    DYNHealth Care
    0.27%
  • 63

    Amylyx Pharmaceuticals Inc

    AMLXHealth Care
    0.25%
  • 64

    Denali Therapeutics Inc

    DNLIHealth Care
    0.25%
  • 65

    Ideaya Biosciences Inc

    IDYAHealth Care
    0.24%
  • 66

    Veracyte, Inc.

    VCYTHealth Care
    0.24%
  • 67

    Edgewise Therapeutics Inc.

    EWTXHealth Care
    0.23%
  • 68

    Enliven Therapeutics Inc

    ELVNHealth Care
    0.23%
  • 69

    Immunovant Inc

    IMVTHealth Care
    0.23%
  • 70

    Caris Life Sciences Inc

    CAIHealth Care
    0.22%
  • 71

    Grail, Inc.

    GRALHealth Care
    0.22%
  • 72

    Iovance Biotherapeutics Inc

    IOVAHealth Care
    0.22%
  • 73

    LEGEND BIOTECH CORP-ADR

    LEGNHealth Care
    0.22%
  • 74

    Uniqure N.V. Ordinary Shares

    QURE:ASHealth Care
    0.22%
  • 75

    Immunitybio Inc

    IBRXHealth Care
    0.21%
  • 76

    Relay Therapeutics Inc

    RLAYHealth Care
    0.21%
  • 77

    Tarsus Pharmaceuticals Inc

    TARSHealth Care
    0.21%
  • 78

    Beam Therapeutics Inc. Com

    BEAMHealth Care
    0.20%
  • 79

    Abcellera Biologics Inc. Common Shares

    ABCL:CAHealth Care
    0.19%
  • 80

    Arcutis Biotherapeutics Inc

    ARQTHealth Care
    0.19%
  • 81

    Structure Therapeutics Inc Adr

    GPCR:SHHealth Care
    0.19%
  • 82

    Tango Therapeutics Inc.

    TNGXHealth Care
    0.19%
  • 83

    Nurix Therapeutics Inc

    NRIXHealth Care
    0.18%
  • 84

    Arcus Biosciences Inc

    RCUSHealth Care
    0.17%
  • 85

    Caredx Inc

    CDNAHealth Care
    0.17%
  • 86

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    0.16%
  • 87

    Zai Lab Ltd

    ZLABHealth Care
    0.16%
  • 88

    Adma Biologics Inc Com

    ADMAHealth Care
    0.15%
  • 89

    BioCryst Pharmaceuticals Inc.

    BCRXHealth Care
    0.15%
  • 90

    Disc Medicine Inc

    IRONHealth Care
    0.15%
  • 91

    Kodiak Sciences Inc

    KODHealth Care
    0.15%
  • 92

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.15%
  • 93

    Zymeworks Inc. Common Stock

    ZYME:CAHealth Care
    0.15%
  • 94

    Atai Life Sciences BV

    ATAI:MUUnknown
    0.15%
  • 95

    Newamsterdam Pharma Company Nv

    NAMSHealth Care
    0.14%
  • 96

    Vera Therapeutics Inc Ser C Pc Pp

    VERAHealth Care
    0.14%
  • 97

    Vericel Corp

    VCELHealth Care
    0.14%
  • 98

    Biohaven Pharmaceutical Holding Co Ltd

    BHVN:VGHealth Care
    0.14%
  • 99

    Agios Pharmaceuticals Inc

    AGIOHealth Care
    0.13%
  • 100

    Alumis Inc Common Stock USD 0.0001

    ALMSIndustrials
    0.13%
  • 101

    Aurinia Pharmaceuticals Inc

    AUPH:CAHealth Care
    0.13%
  • 102

    Mbx Biosciences Inc

    MBXHealth Care
    0.13%
  • 103

    Summit Therapeutics

    SMMTHealth Care
    0.13%
  • 104

    Xencor Inc

    XNCRHealth Care
    0.13%
  • 105

    Novocure Limited Ordinary Shares

    NVCRHealth Care
    0.13%
  • 106

    Fortrea Holdings Inc

    FTREHealth Care
    0.12%
  • 107

    Grifols S.a. Spon ADR

    GRFSHealth Care
    0.12%
  • 108

    Intellia Therapeutics Inc

    NTLAHealth Care
    0.12%
  • 109

    Nuvation Bio Inc

    NUVBHealth Care
    0.12%
  • 110

    Urogen Pharma Ltd Com Ils0.01

    URGNHealth Care
    0.12%
  • 111

    Anaptysbio Inc

    ANABHealth Care
    0.11%
  • 112

    Immunocore Holdings Ltd Adr

    IMCR:LNHealth Care
    0.11%
  • 113

    Mineralys Therapeutics Inc

    MLYSHealth Care
    0.11%
  • 114

    RECURSION PHARMACEUTICALS-A

    RXRXHealth Care
    0.11%
  • 115

    Stoke Therapeuti

    STOKHealth Care
    0.11%
  • 116

    Syndax Pharmaceuticals Inc

    SNDXHealth Care
    0.11%
  • 117

    Taysha Gene Therapies Inc

    TSHAHealth Care
    0.11%
  • 118

    Trevi Therapeutics Inc.

    TRVIHealth Care
    0.11%
  • 119

    Compass Pathways Plc Adr

    CMPSHealth Care
    0.10%
  • 120

    Inhibrx Biosciences Inc

    INBXHealth Care
    0.10%
  • 121

    Novavax Inc

    NVAXHealth Care
    0.10%
  • 122

    Rapport Therapeutics, Inc.

    RAPPHealth Care
    0.10%
  • 123

    Vir Biotechnology Inc.

    VIRHealth Care
    0.10%
  • 124

    Absci Corp

    ABSIHealth Care
    0.09%
  • 125

    Alto Neuroscience, Inc., Series C

    ANROHealth Care
    0.09%
  • 126

    Replimune Group Inc Com

    REPLHealth Care
    0.09%
  • 127

    Gh Research Plc

    GHRSHealth Care
    0.09%
  • 128

    Lakefront Biotherapeutics Sponsored Adr (1 Ads : 1 Ordinary)

    GLPG:BRHealth Care
    0.08%
  • 129

    Kura Oncology Inc

    KURAHealth Care
    0.08%
  • 130

    Mannkind Corp.

    MNKDHealth Care
    0.08%
  • 131

    Mesoblast Ltd

    MESOHealth Care
    0.08%
  • 132

    Precigen Corp

    PGENHealth Care
    0.08%
  • 133

    Tyra Biosciences Inc

    TYRAHealth Care
    0.08%
  • 134

    Stevanato Group Spa

    STVNUnknown
    0.08%
  • 135

    Pharvaris N V Nv

    PHVS:ASUnknown
    0.07%
  • 136

    ARRIVENT BIOPHARMA INC

    AVBPHealth Care
    0.07%
  • 137

    Castle Biosciences Inc

    CSTLHealth Care
    0.07%
  • 138

    Cullinan Therapeutics Inc

    CGEMHealth Care
    0.07%
  • 139

    Geron Corp

    GERNHealth Care
    0.07%
  • 140

    Janux Therapeutics Inc

    JANXHealth Care
    0.07%
  • 141

    Maze Therapeutics Inc

    MAZEHealth Care
    0.07%
  • 142

    Personalis Inc

    PSNLHealth Care
    0.07%
  • 143

    Septerna Inc

    SEPNHealth Care
    0.07%
  • 144

    Zenas Biopharma Inc

    ZBIOHealth Care
    0.07%
  • 145

    Meiragtx Holdings Plc Com Usd0.00003881

    MGTXHealth Care
    0.07%
  • 146

    Annexon Inc

    ANNXHealth Care
    0.06%
  • 147

    Arbutus Biopharma Corp.

    ABUSHealth Care
    0.06%
  • 148

    Bicara Therapeutics, Inc.

    BCAXHealth Care
    0.06%
  • 149

    Corvus Pharmaceuticals Inc

    CRVSHealth Care
    0.06%
  • 150

    Maravai Lifesciences Holdings Inc

    MRVIHealth Care
    0.06%
  • 151

    Monte Rosa Therapeutics Inc

    GLUEHealth Care
    0.06%
  • 152

    ORIC Pharmaceuticals, Inc.

    ORICHealth Care
    0.06%
  • 153

    Rigel Pharmaceuticals Inc Common Stock USD.001

    RIGLHealth Care
    0.06%
  • 154

    Theravance Biopharma Inc

    TBPHHealth Care
    0.06%
  • 155

    USD Cash

    Other
    0.06%
  • 156

    Alvotech Sa

    ALVO:LUUnknown
    0.05%
  • 157

    Wave Life Sciences Ltd

    WVEHealth Care
    0.05%
  • 158

    Aclaris Therapeutics Inc

    ACRSHealth Care
    0.05%
  • 159

    Candel Therapeutics Inc.

    CADLHealth Care
    0.05%
  • 160

    4d Molecular Therapeutics Inc.

    FDMTHealth Care
    0.05%
  • 161

    Ironwood Pharmaceuticals Inc

    IRWDHealth Care
    0.05%
  • 162

    Zevra Therapeutics Inc

    ZVRAHealth Care
    0.05%
  • 163

    Olema Pharmaceuticals Inc

    OLMAHealth Care
    0.05%
  • 164

    Sana Biotechnology Inc Common Stock Usd.0001

    SANAHealth Care
    0.05%
  • 165

    Solid Biosciences Inc

    SLDBHealth Care
    0.05%
  • 166

    Allogene Therapeutics Inc

    ALLOHealth Care
    0.04%
  • 167

    Altimmune Inc

    ALTHealth Care
    0.04%
  • 168

    Arvinas Inc

    ARVNHealth Care
    0.04%
  • 169

    Cytomx Therapeutics Inc

    CTMXHealth Care
    0.04%
  • 170

    Cytek Biosciences Inc

    CTKBHealth Care
    0.04%
  • 171

    Design Therapeutics Inc.

    DSGNHealth Care
    0.04%
  • 172

    Omniab Inc 15.00 Earnout

    OABIHealth Care
    0.04%
  • 173

    Opko Health Inc

    OPKHealth Care
    0.04%
  • 174

    Phathom Pharmaceuticals Inc Phat

    PHATHealth Care
    0.04%
  • 175

    Regenxbio Inc

    RGNXHealth Care
    0.04%
  • 176

    Sagimet Biosciences Inc

    SGMTHealth Care
    0.04%
  • 177

    Savara Inc

    SVRAHealth Care
    0.04%
  • 178

    NEURogene

    NGNEUnknown
    0.04%
  • 179

    Aura Biosciences Inc

    AURAHealth Care
    0.03%
  • 180

    Autolus Therapeutics Ltd. Adr

    AUTL:LNHealth Care
    0.03%
  • 181

    BRIDGEBIO ONCOLOGY THERAPEUTICS IN

    BBOTUnknown
    0.03%
  • 182

    C4 Therapeutics Inc

    CCCCHealth Care
    0.03%
  • 183

    Cabaletta Bio Inc

    CABAHealth Care
    0.03%
  • 184

    Contineum Therapeutics, Inc.

    CTNMHealth Care
    0.03%
  • 185

    Editas Medicine Inc

    EDITHealth Care
    0.03%
  • 186

    Enanta Pharmaceuticals Inc

    ENTAHealth Care
    0.03%
  • 187

    Pacific Biosciences Of Calif

    PACBHealth Care
    0.03%
  • 188

    Rocket Pharmaceuticals Inc

    RCKTHealth Care
    0.03%
  • 189

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

    SLN:LNHealth Care
    0.03%
  • 190

    Ars Pharmaceuticals, Inc.

    SPRYHealth Care
    0.03%
  • 191

    Prothena Corporation Public Limited Company Ordinary Shares

    PRTA:IEHealth Care
    0.03%
  • 192

    Arcturus Therapeutics Holdings Inc.

    ARCTUnknown
    0.03%
  • 193

    Anavex Life Scienc Com New

    AVXLHealth Care
    0.02%
  • 194

    Atea Pharmaceuticals Inc

    AVIRHealth Care
    0.02%
  • 195

    Bioage Labs Inc Common Stock Usd.00001

    BIOAHealth Care
    0.02%
  • 196

    Emergent Biosolutions Inc

    EBSHealth Care
    0.02%
  • 197

    Standard BioTools Inc

    LABHealth Care
    0.02%
  • 198

    Fulcrum Therapeutics Inc Com

    FULCHealth Care
    0.02%
  • 199

    Fulgent Genetics Inc

    FLGTHealth Care
    0.02%
  • 200

    Ginkgo Bioworks Holdings

    DNAUnknown
    0.02%
  • 201

    Immuneering Corp.

    IMRXHealth Care
    0.02%
  • 202

    Perspective Ther

    CATXHealth Care
    0.02%
  • 203

    Kyverna Therapeutics Inc

    KYTXHealth Care
    0.02%
  • 204

    Lexeo Therapeutics Inc - Series B

    LEXOHealth Care
    0.02%
  • 205

    Myriad Genetics, Inc.

    MYGNHealth Care
    0.02%
  • 206

    Prime Medicine Inc Common Stock USD.00001

    PRMEHealth Care
    0.02%
  • 207

    Tectonic Therapeutic Inc Pipe

    TECXHealth Care
    0.02%
  • 208

    Upstream Bio Inc

    UPBHealth Care
    0.02%
  • 209

    Vanda Pharmaceuticals Inc

    VNDAHealth Care
    0.02%
  • 210

    Aardvark Therapeutics Inc

    AARDHealth Care
    0.01%
  • 211

    Alpha Teknova Inc.

    TKNOHealth Care
    0.01%
  • 212

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.01%
  • 213

    Bicycle Therapeutics Plc-Adr

    BCYC:LNHealth Care
    0.01%
  • 214

    Black Diamond Therapeutics Inc

    BDTXHealth Care
    0.01%
  • 215

    Caribou Biosciences Inc Common Stock Usd 0.0001

    CRBUHealth Care
    0.01%
  • 216

    Cellectis Sa Spon Adr

    CLLSUnknown
    0.01%
  • 217

    Codexis Inc

    CDXSHealth Care
    0.01%
  • 218

    Entrada Therapeutics Inc Common Stock Usd 0.0001

    TRDAHealth Care
    0.01%
  • 219

    Foghorn Therapeutics Inc.

    FHTXHealth Care
    0.01%
  • 220

    Gossamer Bio, Inc.

    GOSSHealth Care
    0.01%
  • 221

    Humacyte, Inc

    HUMAHealth Care
    0.01%
  • 222

    I Mab

    IMABUnknown
    0.01%
  • 223

    Keros Therapeutics Inc

    KROSHealth Care
    0.01%
  • 224

    Larimar Therapeutics Inc

    LRMRHealth Care
    0.01%
  • 225

    Lenz Therapeutics Inc

    LENZHealth Care
    0.01%
  • 226

    Lineage Cell Therapeutics Inc

    LCTXHealth Care
    0.01%
  • 227

    Lyell Immunopharma Inc

    LYELUnknown
    0.01%
  • 228

    Neumora Therapeu

    NMRAHealth Care
    0.01%
  • 229

    Pepgen Inc

    PEPGHealth Care
    0.01%
  • 230

    Pyxis Oncology Inc Common Stock Usd 0.001

    PYXSHealth Care
    0.01%
  • 231

    Q-Si Operations Inc.

    QSIHealth Care
    0.01%
  • 232

    Quanterix Corporation

    QRTXHealth Care
    0.01%
  • 233

    Sionna Therapeutics Inc

    SIONHealth Care
    0.01%
  • 234

    Tenaya Therapeutics Inc

    TNYAHealth Care
    0.01%
  • 235

    Voyager Therapeutics Inc

    VYGRHealth Care
    0.01%
  • 236

    Ac Immune Sa

    ACIUUnknown
    0.01%
  • 237

    Adc Therapeutics Sa

    ADCTHealth Care
    0.01%
  • 238

    Jyong Biotech Ltd. Ordinary Shares

    MENS:HKUnknown
    0.00%
  • 239

    Cash Collateral USD Sgaft

    Other
    0.00%
  • 240

    Russell 2000 Emini Cme Sep 26

    Other
    0.00%
  • 241

    Akero Therapeutics Cvr

    Other
    0.00%
  • 242

    Akouos Cvrs Prvt

    Other
    0.00%
  • 243

    E-Mini Health Care Sector Sep 26

    Other
    0.00%
  • 244

    Cash Collateral USD Sgaft

    Other
    0.00%
  • 245

    Omniab Inc $15.00 Vesting Prvt

    Other
    0.00%
  • 246

    Omniab Inc $12.50 Vesting Prvt

    Other
    0.00%
  • 247

    Cargo Therapeutics Inc.

    CRGXHealth Care
    0.00%
  • 248

    Contra Chinook Therape

    KDNYUnknown
    0.00%
  • 249

    Immutep Ltd. Adr

    IMMPHealth Care
    0.00%
  • 250

    Cartesian Therapeutics Inc

    RNACUnknown
    0.00%
  • 251

    Third Harmonic Bio Inc

    THRDHealth Care
    0.00%