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

IBB ETF largest holding is VRTX at 8.38% as of Jun 30, 2026
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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—Nvaesrtex 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
5—Argenx 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
10—Moderna therapeutics
2.25%		44.9%2,620,092$214.32M
11
ILMN
Illumina, Inc.
2.22%		47.1%1,088,202$211.47M
12—Beone 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
16—Roivant 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
19—Genmab 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_None_0
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
33—Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary)
0.71%		71.3%467,464$67.31M
34—Alkermes Plc. Ordinary Shares
0.68%		72.0%1,176,690$64.88M
35—Biontech 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
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, Inc.
0.49%		78.9%377,001$46.64M
47—Tempus 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
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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 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.

Compare IBB

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

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_None_0

    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 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

    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, Inc.

    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 Common Stock Usd 0.0001

    ACADHealth Care
    0.33%
  • 59

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.33%
  • 60

    Legend Biotech, 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. Com

    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

    Dyne Therapeutics Inc

    DYNHealth Care
    0.23%
  • 75

    Relay Therapeutics Inc

    RLAYHealth Care
    0.23%
  • 76

    Ultragenyx Pharmaceutical Inc

    RAREHealth 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

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.15%
  • 97

    Biohaven Pharmaceutical Holding Co Ltd

    BHVN:VGHealth Care
    0.15%
  • 98

    Zymeworks Inc. Common Stock

    ZYME:CAHealth Care
    0.14%
  • 99

    Novocure Limited Ordinary Shares

    NVCRHealth Care
    0.14%
  • 100

    AbCellera Biologics Inc

    ABCL:CAHealth Care
    0.14%
  • 101

    RECURSION PHARMACEUTICALS-A

    RXRXHealth Care
    0.14%
  • 102

    Syndax Pharmaceuticals Inc

    SNDXHealth Care
    0.14%
  • 103

    Amylyx Pharmaceuticals Inc

    AMLXHealth Care
    0.13%
  • 104

    Anaptysbio Inc

    ANABHealth Care
    0.13%
  • 105

    Aurinia Pharmaceuticals Inc

    AUPH:CAHealth Care
    0.13%
  • 106

    Fortrea Holdings Inc

    FTREHealth Care
    0.13%
  • 107

    Mbx Biosciences Inc

    MBXHealth Care
    0.13%
  • 108

    Mineralys Therapeutics Inc

    MLYSHealth Care
    0.13%
  • 109

    Trevi Therapeutics Inc.

    TRVIHealth Care
    0.13%
  • 110

    Zai Lab Ltd

    ZLABHealth 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

    Compass Pathways Plc Adr

    CMPSHealth Care
    0.11%
  • 117

    Novavax Inc

    NVAXHealth Care
    0.11%
  • 118

    Urogen Pharma Ltd Com Ils0.01

    URGNHealth Care
    0.11%
  • 119

    Atai Life Sciences BV

    ATAI:MUUnknown
    0.11%
  • 120

    Vir Biotechnology Inc.

    VIRHealth Care
    0.10%
  • 121

    Gh Research Plc

    GHRSHealth Care
    0.10%
  • 122

    Caredx Inc

    CDNAHealth Care
    0.10%
  • 123

    Lakefront Biotherapeutics Sponsored Adr (1 Ads : 1 Ordinary)

    GLPG:BRHealth Care
    0.10%
  • 124

    Immunocore Holdings Ltd Adr

    IMCR:LNHealth Care
    0.10%
  • 125

    Mannkind Corp.

    MNKDHealth Care
    0.10%
  • 126

    Monte Rosa Therapeutics Inc

    GLUEHealth Care
    0.10%
  • 127

    Nuvation Bio Inc

    NUVBHealth Care
    0.10%
  • 128

    Tyra Biosciences Inc

    TYRAHealth Care
    0.10%
  • 129

    ARRIVENT BIOPHARMA INC

    AVBPHealth Care
    0.09%
  • 130

    Sionna Therapeutics Inc

    SIONHealth 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

    Meiragtx Holdings Plc Com Usd0.00003881

    MGTXHealth Care
    0.07%
  • 139

    Stevanato Group Spa

    STVNUnknown
    0.07%
  • 140

    Pharvaris N V Nv

    PHVS:ASUnknown
    0.07%
  • 141

    Corvus Pharmaceuticals Inc

    CRVSHealth Care
    0.07%
  • 142

    Geron Corp

    GERNHealth Care
    0.07%
  • 143

    Janux Therapeutics Inc

    JANXHealth Care
    0.07%
  • 144

    Kura Oncology Inc

    KURAHealth Care
    0.07%
  • 145

    Olema Pharmaceuticals Inc

    OLMAHealth Care
    0.07%
  • 146

    Personalis Inc

    PSNLHealth Care
    0.07%
  • 147

    Precigen Corp

    PGENHealth Care
    0.07%
  • 148

    Replimune Group Inc Com

    REPLHealth Care
    0.07%
  • 149

    Septerna Inc

    SEPNHealth Care
    0.07%
  • 150

    Solid Biosciences Inc

    SLDBHealth 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.

    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

    DNAUnknown
    0.04%
  • 178

    Myriad Genetics, Inc.

    MYGNHealth Care
    0.04%
  • 179

    Opko Health Inc

    OPKHealth Care
    0.04%
  • 180

    Pacific Biosciences Of Calif

    PACBHealth Care
    0.04%
  • 181

    Ars Pharmaceuticals, Inc.

    SPRYHealth Care
    0.04%
  • 182

    Arvinas Inc

    ARVNHealth Care
    0.03%
  • 183

    Aura Biosciences Inc

    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.

    CTNMHealth Care
    0.03%
  • 188

    Emergent Biosolutions Inc

    EBSHealth Care
    0.03%
  • 189

    Enanta Pharmaceuticals Inc

    ENTAHealth Care
    0.03%
  • 190

    Standard Bank Group

    SBKHealth Care
    0.03%
  • 191

    Fulgent Genetics Inc

    FLGTHealth Care
    0.03%
  • 192

    Kyverna Therapeutics Inc

    KYTXHealth Care
    0.03%
  • 193

    Prime Medicine Inc Common Stock USD.00001

    PRMEHealth Care
    0.03%
  • 194

    Rocket Pharmaceuticals Inc

    RCKTHealth Care
    0.03%
  • 195

    Sagimet Biosciences Inc

    SGMTHealth Care
    0.03%
  • 196

    Tectonic Therapeutic Inc Pipe

    TECXHealth Care
    0.03%
  • 197

    Vanda Pharmaceuticals Inc

    VNDAHealth Care
    0.03%
  • 198

    NEURogene

    NGNEUnknown
    0.03%
  • 199

    Prothena Corporation Public Limited Company Ordinary Shares

    PRTA:IEHealth Care
    0.03%
  • 200

    Alvotech Sa

    ALVO:LUUnknown
    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

    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 Common Stock Usd 0.0001

    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

    Q-Si Operations Inc.

    QSIHealth Care
    0.01%
  • 230

    Quanterix Corporation

    QRTXHealth Care
    0.01%
  • 231

    Tenaya Therapeutics Inc

    TNYAHealth Care
    0.01%
  • 232

    Voyager Therapeutics Inc

    VYGRHealth Care
    0.01%
  • 233

    Ac Immune Sa

    ACIUUnknown
    0.01%
  • 234

    Adc Therapeutics Sa

    ADCTHealth Care
    0.01%
  • 235

    Arcturus Therapeutics Holdings Inc.

    ARCTUnknown
    0.01%
  • 236

    Jyong Biotech Ltd. Ordinary Shares

    MENS:HKUnknown
    0.00%
  • 237

    Akouos Cvrs Prvt

    Other
    0.00%
  • 238

    Sgpr N A Rp 3.83% 8/3/26

    Other
    0.00%
  • 239

    Omniab Inc $15.00 Vesting Prvt

    Other
    0.00%
  • 240

    Omniab Inc $12.50 Vesting Prvt

    Other
    0.00%
  • 241

    Akero Therapeutics Cvr

    Other
    0.00%
  • 242

    Ares Strategic Income Fu Sr Unsecured 08/29 6.35

    Other
    0.00%
  • 243

    Bought ILS Sold USD 20260406

    Other
    0.00%
  • 244

    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%
  • 245

    Russell 2000 Emini Cme Sep 26

    Other
    0.00%
  • 246

    Alpha Teknova Inc.

    TKNOHealth Care
    0.00%
  • 247

    Cargo Therapeutics Inc.

    CRGXHealth Care
    0.00%
  • 248

    Gossamer Bio, Inc.

    GOSSHealth Care
    0.00%
  • 249

    Immutep Ltd. Adr

    IMMPHealth Care
    0.00%
  • 250

    Cartesian Therapeutics, Inc.

    RNACHealth Care
    0.00%
  • 251

    Third Harmonic Bio Inc

    THRDHealth Care
    0.00%
  • 252

    Canadian Dollar

    Other
    -0.25%