IBBQ ETF largest holding is AMGN at 8.52% as of Aug 5, 2026
Invesco Nasdaq Biotechnology ETF
AMGN is IBBQ's largest holding at 8.52% of the fund as of Aug 5, 2026. IBBQ is Invesco Nasdaq Biotechnology ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | A | Amgen Inc.Health Care · Pharmaceuticals | 8.52% | 8.5% | 16,941 | $6.61M | +1.1K | Health Care | Pharmaceuticals |
| 2 | — | Nvaesrtex Pharmaceuticals IncHealth Care · Pharmaceuticals | 7.88% | 16.4% | 12,752 | $6.10M | +827 | Health Care | Pharmaceuticals |
| Share changes, sector and industry · Pro | |||||||||
| 3 | G | Gilead Sciences | 7.41% | 23.8% | 42,450 | $5.74M | |||
| 4 | R | Regeneron Pharmaceuticals, Inc. | 5.50% | 29.3% | 5,609 | $4.27M | |||
| 5 | R | Revolution Medicines Inc | 2.89% | 32.2% | 11,571 | $2.24M | |||
| 6 | B | Biogen Inc. | 2.16% | 34.4% | 8,035 | $1.67M | |||
| 7 | I | Illumina, Inc. | 2.16% | 36.5% | 8,235 | $1.67M | |||
| 8 | A | Alnylam Pharmaceuticals Inc. | 2.05% | 38.6% | 7,268 | $1.59M | |||
| 9 | R | Royalty Pharma Plc Class A Ordinary Share | 1.79% | 40.4% | 24,125 | $1.39M | |||
| 10 | — | Roivant Sciences Ltd. Common Shares | 1.75% | 42.1% | 39,143 | $1.35M | |||
| 11 | I | Incyte Corp. | 1.69% | 43.8% | 10,873 | $1.31M | |||
| 12 | — | Argenx Se Sponsored Adr (1 Ads : 1 Ordinary) | 1.63% | 45.4% | 1,500 | $1.27M | |||
| 13 | — | Moderna therapeutics | 1.59% | 47.0% | 21,593 | $1.23M | |||
| 14 | U | United Therapeutics Corp | 1.55% | 48.6% | 2,312 | $1.20M | |||
| 15 | I | Insmed Inc | 1.50% | 50.1% | 11,797 | $1.16M | |||
| 16 | G | Guardant Health, Inc | 1.49% | 51.6% | 7,214 | $1.15M | |||
| 17 | V | Viatris Inc. | 1.45% | 53.0% | 63,374 | $1.12M | |||
| 18 | N | Neurocrine Biosciences Inc | 1.17% | 54.2% | 5,472 | $908.7K | |||
| 19 | M | Medpace Holdings Inc | 1.16% | 55.3% | 1,557 | $895.4K | |||
| 20 | J | Jazz Pharmaceuticals Plc. | 1.15% | 56.5% | 3,412 | $892.6K | |||
| 21 | B | Bridgebio Pharma Inc_None_0 | 1.13% | 57.6% | 10,659 | $874.8K | |||
| 22 | A | Ascendis Pharma A/S | 1.06% | 58.7% | 3,350 | $819.4K | |||
| 23 | E | Exelixis Inc | 0.99% | 59.7% | 13,681 | $766.1K | |||
| 24 | A | Arrowhead Pharmaceuticals Inc | 0.89% | 60.6% | 7,664 | $686.6K | |||
| 25 | B | Biomarin Pharmaceutical Inc. | 0.82% | 61.4% | 10,516 | $638.5K | |||
| 26 | M | Madrigal Pharmaceuticals Inc | 0.82% | 62.2% | 1,253 | $636.0K | |||
| 27 | A | Axsome Therapeutics Inc | 0.77% | 63.0% | 2,802 | $594.5K | |||
| 28 | O | Beigene, Ltd. Adr | 0.75% | 63.7% | 1,800 | $581.4K | |||
| 29 | — | Biontech Se Adr | 0.75% | 64.5% | 6,326 | $577.9K | |||
| 30 | C | Cytokinetics Inc | 0.75% | 65.2% | 7,377 | $579.9K | |||
| 31 | S | Summit Therapeutics Inccommon Stock | 0.75% | 66.0% | 42,238 | $581.2K | |||
| 32 | — | Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary) | 0.70% | 66.7% | 12,660 | $540.3K | |||
| 33 | H | Halozyme Therapeutics Inc | 0.69% | 67.4% | 6,454 | $537.2K | |||
| 34 | K | Krystal Biotech Inc | 0.67% | 68.0% | 1,606 | $521.6K | |||
| 35 | I | Ionis Pharmaceuticals Inc | 0.64% | 68.7% | 8,994 | $495.3K | |||
| 36 | S | Spyre Therapeutics Inc | 0.64% | 69.3% | 4,726 | $495.9K | |||
| 37 | C | Crinetics Pharmaceuticals Inc | 0.62% | 69.9% | 5,737 | $481.1K | |||
| 38 | P | Praxis Precision Medicines Inc | 0.61% | 70.5% | 1,515 | $469.8K | |||
| 39 | P | Protagonist Therapeutics Inc | 0.61% | 71.2% | 3,501 | $475.5K | |||
| 40 | K | Kymera Therapeutics Inccommon Stock | 0.60% | 71.8% | 4,477 | $467.4K | |||
| 41 | — | Tempus Pe | 0.58% | 72.3% | 9,497 | $446.8K | |||
| 42 | — | Alkermes Plc. Ordinary Shares | 0.58% | 72.9% | 9,069 | $450.5K | |||
| 43 | A | Apogee Therapeutics Inc | 0.58% | 73.5% | 3,368 | $452.0K | |||
| 44 | I | Immunovant Inc | 0.57% | 74.1% | 11,172 | $439.7K | |||
| 45 | P | Vaxcyte Inc | 0.55% | 74.6% | 7,857 | $429.7K | |||
| 46 | C | Cogent Biosciences Inc | 0.51% | 75.1% | 9,297 | $398.3K | |||
| 47 | I | Immunitybio Inc | 0.51% | 75.6% | 56,995 | $396.1K | |||
| 48 | R | Rhythm Pharmaceuticals Inc | 0.51% | 76.1% | 3,734 | $395.0K | |||
| 49 | — | Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary) | 0.51% | 76.7% | 3,153 | $394.7K | |||
| 50 | M | Mirum Pharmaceuticals, Inc. | 0.45% | 77.1% | 3,319 | $346.3K | |||
| More holdings · Pro | |||||||||
IBBQ ETF All Holdings
IBBQ holdings total 260 positions. The top 10 holdings account for 42.1% of the fund, led by Amgen Inc. at 8.5%, Nvaesrtex Pharmaceuticals Inc at 7.9%, Gilead Sciences at 7.4%.
IBBQ portfolio concentration is moderate, with the top 10 representing 42.1% of total assets. The largest sector exposure is Health Care at 94.1%.
IBBQ sectors provide a detailed breakdown. IBBQ overlap shows how holdings compare to other funds in your portfolio.
IBBQ ETF Holdings
260 of 260 holdings
- 1
Amgen Inc.
AMGNHealth Care8.52% - 2
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care7.88% - 3
Gilead Sciences
GILDHealth Care7.41% - 4
Regeneron Pharmaceuticals, Inc.
REGNHealth Care5.50% - 5
Revolution Medicines Inc
RVMDHealth Care2.89% - 6
Biogen Inc. Com
BIIBHealth Care2.16% - 7
Illumina, Inc.
ILMNHealth Care2.16% - 8
Alnylam Pharmaceuticals Inc.
ALNYHealth Care2.05% - 9
Royalty Pharma Plc Class A Ordinary Share
RPD:DUFinancials1.79% - 10
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care1.75% - 11
Incyte Corp.
INCYHealth Care1.69% - 12
Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
ARGX:ASHealth Care1.63% - 13
Moderna therapeutics
MRNAHealth Care1.59% - 14
United Therapeutics Corp
UTHRHealth Care1.55% - 15
Insmed Inc
INSMHealth Care1.50% - 16
Guardant Health, Inc
GHHealth Care1.49% - 17
Viatris Inc.
VTRSHealth Care1.45% - 18
Neurocrine Biosciences Inc
NBIXHealth Care1.17% - 19
Medpace Holdings Inc
MEDPHealth Care1.16% - 20
Jazz Pharmaceuticals Plc.
JAZZHealth Care1.15% - 21
Bridgebio Pharma Inc_None_0
BBIOHealth Care1.13% - 22
Ascendis Pharma A/S
ASNDUnknown1.06% - 23
Exelixis Inc
EXELHealth Care0.99% - 24
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.89% - 25
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.82% - 26
Madrigal Pharmaceuticals Inc
MDGLHealth Care0.82% - 27
Axsome Therapeutics Inc
AXSMHealth Care0.77% - 28
Beigene, Ltd. Adr
BGNEHealth Care0.75% - 29
Biontech Se Adr
BNTX:FFHealth Care0.75% - 30
Cytokinetics Inc
CYTKHealth Care0.75% - 31
Summit Therapeutics Inccommon Stock
SMMTHealth Care0.75% - 32
Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)
SNY:PAHealth Care0.70% - 33
Halozyme Therapeutics Inc
HALOHealth Care0.69% - 34
Krystal Biotech Inc
KRYSHealth Care0.67% - 35
Ionis Pharmaceuticals Inc
IONSHealth Care0.64% - 36
Spyre Therapeutics Inc
SYREHealth Care0.64% - 37
Crinetics Pharmaceuticals Inc Com
CRNXHealth Care0.62% - 38
Praxis Precision Medicines Inc Common Stock Usd.0001
PRAXHealth Care0.61% - 39
Protagonist Therapeutics Inc
PTGXHealth Care0.61% - 40
Kymera Therapeutics Inccommon Stock
KYMRHealth Care0.60% - 41
Tempus Pe
TEMInformation Technology0.58% - 42
Alkermes Plc. Ordinary Shares
ALKS:IEHealth Care0.58% - 43
Apogee Therapeutics Inc
APGEHealth Care0.58% - 44
Immunovant Inc
IMVTHealth Care0.57% - 45
Vaxcyte Inc
PCVXHealth Care0.55% - 46
Cogent Biosciences Inc
COGTHealth Care0.51% - 47
Immunitybio Inc
IBRXHealth Care0.51% - 48
Rhythm Pharmaceuticals Inc
RYTMHealth Care0.51% - 49
Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary)
ABVX:PAUnknown0.51% - 50
Mirum Pharmaceuticals, Inc.
MIRMHealth Care0.45% - 51
Cg Oncology Inc
CGONHealth Care0.44% - 52
Twist Bioscience Corp.
TWSTHealth Care0.43% - 53
Xenon Pharmaceuticals Inc. Common Shares
XENEHealth Care0.43% - 54
Ligand Pharmaceuticals, Inc.
LGNDHealth Care0.42% - 55
Oruka Therapeutics Inc Orka
ORKAHealth Care0.42% - 56
Amneal Pharmaceuticals Inc.
AMRXHealth Care0.41% - 57
Erasca Inc.
ERASHealth Care0.40% - 58
Ptc Therapeutics Inc
PTCTHealth Care0.40% - 59
Scholar Rock Holding Corp
SRRKHealth Care0.40% - 60
10x Genomics Inc Com Usd 1 Cl A
TXGHealth Care0.39% - 61
Travere Therapeutics Inc
TVTXHealth Care0.37% - 62
Crispr Therapeutics Ag Common Shares
CRSP:SMHealth Care0.36% - 63
Edgewise Therapeutics Inc.
EWTXHealth Care0.34% - 64
Acadia Pharmaceuticals Inc Common Stock Usd 0.0001
ACADHealth Care0.33% - 65
Caris Life Sciences, Inc
CAIHealth Care0.32% - 66
Definium Therapeutics, Inc. Common Shares
DFTX:CAUnknown0.32% - 67
Indivior Plc(indv)
INDV:LNUnknown0.31% - 68
Dyne Therapeutics Inc
DYNHealth Care0.30% - 69
Tango Therapeutics Inc.
TNGXHealth Care0.30% - 70
Relay Therapeutics Inc
RLAYHealth Care0.29% - 71
Adaptive Biotechnologies Corp
ADPTHealth Care0.28% - 72
Denali Therapeutics Inc
DNLIHealth Care0.27% - 73
Structure Therapeutics Inc Adr
GPCR:SHHealth Care0.27% - 74
Enliven Therapeutics Inc
ELVNHealth Care0.26% - 75
Veracyte, Inc.
VCYTHealth Care0.26% - 76
Kiniksa Pharmaceuticals International Plccommon Stock
KNSA:LNUnknown0.25% - 77
Mbx Biosciences Inc
MBXHealth Care0.24% - 78
Newamsterdam Pharma Nv
NAMS:ASUnknown0.23% - 79
Alumis Inc Common Stock USD 0.0001
ALMSIndustrials0.23% - 80
Arcutis Biotherapeutics Inc
ARQTHealth Care0.23% - 81
Grail Inc Common Stock Usd
GRALHealth Care0.22% - 82
Ideaya Biosciences Inc
IDYAHealth Care0.22% - 83
Disc Medicine Inc
IRONHealth Care0.21% - 84
Beam Therapeutics Inc. Com
BEAMHealth Care0.20% - 85
Kodiak Sciences Inc
KODHealth Care0.19% - 86
Trevi Therapeutics Inc.
TRVIHealth Care0.19% - 87
Uniqure N.V. Ordinary Shares
QURE:ASHealth Care0.19% - 88
Atai Beckley Nv
ATAI:ASUnknown0.19% - 89
Nurix Therapeutics Inc
NRIXHealth Care0.18% - 90
Supernus Pharmaceuticals Inc
SUPNHealth Care0.18% - 91
Tarsus Pharmaceuticals Inc
TARSHealth Care0.18% - 92
Ultragenyx Pharmaceutical Inc
RAREHealth Care0.18% - 93
Vericel Corp
VCELHealth Care0.17% - 94
Pharvaris Bv
PHVSHealth Care0.17% - 95
Amylyx Pharmaceuticals Inc
AMLXHealth Care0.17% - 96
BioCryst Pharmaceuticals Inc.
BCRXHealth Care0.16% - 97
Harmony Biosciences, Llc
HRMYHealth Care0.16% - 98
Precigen Corp
PGENHealth Care0.16% - 99
Sionna Therapeutics Inc
SIONHealth Care0.16% - 100
Genmab A/s ADR
GMAB:COHealth Care0.15% - 101
Mineralys Therapeutics Inc
MLYSHealth Care0.15% - 102
Vera Therapeutics Inc Ser C Pc Pp
VERAHealth Care0.15% - 103
Iovance Biotherapeutics Inc
IOVAHealth Care0.14% - 104
Rapport Therapeutics, Inc.
RAPPHealth Care0.14% - 105
Stoke Therapeuti
STOKHealth Care0.14% - 106
Tyra Biosciences Inc
TYRAHealth Care0.14% - 107
Zenas Biopharma Inc
ZBIOHealth Care0.14% - 108
Gh Research Plc
GHRSHealth Care0.14% - 109
Urogen Pharma Ltd Com Ils0.01
URGNHealth Care0.14% - 110
Adma Biologics Inc Com
ADMAHealth Care0.14% - 111
Ani Pharmaceuticals Inc
ANIPHealth Care0.13% - 112
AbCellera Biologics Inc
ABCL:CAHealth Care0.13% - 113
Agios Pharmaceuticals Inc
AGIOHealth Care0.13% - 114
Aurinia Pharmaceuticals Inc
AUPH:CAHealth Care0.13% - 115
Ocular Therapeutix Inc
OCULHealth Care0.13% - 116
Taysha Gene Therapies Inc
TSHAHealth Care0.13% - 117
Novocure Limited Ordinary Shares
NVCRHealth Care0.13% - 118
Bicara Therapeutics, Inc.
BCAXHealth Care0.12% - 119
Fortrea Holdings Inc
FTREHealth Care0.12% - 120
RECURSION PHARMACEUTICALS-A
RXRXHealth Care0.12% - 121
Sarepta Therapeutics Inc
SRPTHealth Care0.12% - 122
Septerna Inc
SEPNHealth Care0.12% - 123
Syndax Pharmaceuticals Inc
SNDXHealth Care0.12% - 124
Zymeworks Inc. Common Stock
ZYME:CAHealth Care0.12% - 125
Compass Pathways Plc Adr
CMPSHealth Care0.11% - 126
First Tracks Biotherapeutics, Inc.
TRAXUnknown0.11% - 127
Innoviva Inc
INVAHealth Care0.11% - 128
Intellia Therapeutics Inc
NTLAHealth Care0.11% - 129
Legend Biotech, Adr
LEGNHealth Care0.11% - 130
Maze Therapeutics Inc
MAZEHealth Care0.11% - 131
Vir Biotechnology Inc.
VIRHealth Care0.11% - 132
Anaptysbio Inc
ANABHealth Care0.11% - 133
ARRIVENT BIOPHARMA INC
AVBPHealth Care0.10% - 134
Harrow Health Inc Com
HROWHealth Care0.10% - 135
Immunocore Holdings Ltd Adr
IMCR:LNHealth Care0.10% - 136
Monte Rosa Therapeutics Inc
GLUEHealth Care0.10% - 137
ORIC Pharmaceuticals, Inc.
ORICHealth Care0.10% - 138
Personalis Inc
PSNLHealth Care0.10% - 139
Xencor Inc
XNCRHealth Care0.10% - 140
Xeris Pharmaceuticals Inc Com
XERSHealth Care0.10% - 141
Eton Pharmaceuticals Inc.
ETONHealth Care0.09% - 142
Inhibrx Biosciences Inc
INBXHealth Care0.09% - 143
Mannkind Corp.
MNKDHealth Care0.09% - 144
Novavax Inc
NVAXHealth Care0.09% - 145
Absci Corp
ABSIHealth Care0.09% - 146
Ardelyx Inc
ARDXHealth Care0.09% - 147
Collegium Pharmaceutical Inc
COLLHealth Care0.08% - 148
Corvus Pharmaceuticals Inc
CRVSHealth Care0.08% - 149
Cullinan Therapeutics Inc
CGEMHealth Care0.08% - 150
Pacira Pharm Inc
PCRXHealth Care0.08% - 151
Savara Inc
SVRAHealth Care0.08% - 152
Vor Biopharma Inc
VORHealth Care0.08% - 153
Meiragtx Holdings Plc Com Usd0.00003881
MGTXHealth Care0.08% - 154
Alvotech Sa
ALVO:LUUnknown0.08% - 155
Wave Life Sciences Ltd
WVEHealth Care0.08% - 156
Castle Biosciences Inc
CSTLHealth Care0.07% - 157
Eyepoint Pharmaceuticals Inc.(eypt)
EYPTHealth Care0.07% - 158
Grifols S.a. Spon ADR
GRFSHealth Care0.07% - 159
Janux Therapeutics Inc
JANXHealth Care0.07% - 160
Maravai Lifesciences Holdings Inc
MRVIHealth Care0.07% - 161
Olema Pharmaceuticals Inc
OLMAHealth Care0.07% - 162
Omeros Corp Com
OMERHealth Care0.07% - 163
Replimune Group Inc Com
REPLHealth Care0.07% - 164
Sana Biotechnology Inc Common Stock Usd.0001
SANAHealth Care0.07% - 165
Design Therapeutics Inc.
DSGNHealth Care0.06% - 166
Geron Corp
GERNHealth Care0.06% - 167
Kura Oncology Inc
KURAHealth Care0.06% - 168
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.06% - 169
Solid Biosciences Inc
SLDBHealth Care0.06% - 170
Theravance Biopharma Inc
TBPHHealth Care0.06% - 171
Aclaris Therapeutics Inc
ACRSHealth Care0.06% - 172
Amphastar Pharmaceuticals Inc
AMPHHealth Care0.06% - 173
Annexon Inc
ANNXHealth Care0.06% - 174
Arbutus Biopharma Corp.
ABUSHealth Care0.06% - 175
Allogene Therapeutics Inc
ALLOHealth Care0.05% - 176
Aura Biosciences Inc
AURAHealth Care0.05% - 177
Candel Therapeutics Inc.
CADLHealth Care0.05% - 178
Cytomx Therapeutics Inc
CTMXHealth Care0.05% - 179
Ironwood Pharmaceuticals Inc
IRWDHealth Care0.05% - 180
Mesoblast Ltd
MESOHealth Care0.05% - 181
Phathom Pharmaceuticals Inc Phat
PHATHealth Care0.05% - 182
Phibro Animal Health Corp
PAHCHealth Care0.05% - 183
Rigel Pharmaceuticals Inc Common Stock USD.001
RIGLHealth Care0.05% - 184
Contineum Therapeutics, Inc.
CTNMHealth Care0.04% - 185
Cormedix Inc Com
CRMDHealth Care0.04% - 186
4d Molecular Therapeutics Inc.
FDMTHealth Care0.04% - 187
Zevra Therapeutics Inc
ZVRAHealth Care0.04% - 188
Prime Medicine Inc Common Stock USD.00001
PRMEHealth Care0.04% - 189
Regenxbio Inc
RGNXHealth Care0.04% - 190
Silence Therapeutics Plc American Depositary Shares, Each Representing 3 Ordinary Shares, Nominal Value ‚0.05 Per Share
SLN:LNHealth Care0.04% - 191
Ars Pharmaceuticals, Inc.
SPRYHealth Care0.04% - 192
Tectonic Therapeutic Inc Pipe
TECXHealth Care0.04% - 193
Zai Lab Ltd
ZLABHealth Care0.04% - 194
NEURogene
NGNEUnknown0.04% - 195
Altimmune Inc
ALTHealth Care0.04% - 196
Arvinas Inc
ARVNHealth Care0.04% - 197
Ara Us Hospitality Trust
AQSTHealth Care0.03% - 198
Atea Pharmaceuticals Inc
AVIRHealth Care0.03% - 199
Autolus Therapeutics Ltd. Adr
AUTL:LNHealth Care0.03% - 200
Bioage Labs Inc Common Stock Usd.00001
BIOAHealth Care0.03% - 201
C4 Therapeutics Inc
CCCCHealth Care0.03% - 202
Cabaletta Bio Inc
CABAHealth Care0.03% - 203
Editas Medicine Inc
EDITHealth Care0.03% - 204
Enanta Pharmaceuticals Inc
ENTAHealth Care0.03% - 205
Evolus Inc
EOLSHealth Care0.03% - 206
Lakefront Biotherapeutics Sponsored Adr (1 Ads : 1 Ordinary)
GLPG:BRHealth Care0.03% - 207
Kyverna Therapeutics Inc
KYTXHealth Care0.03% - 208
Larimar Therapeutics Inc
LRMRHealth Care0.03% - 209
Pacific Biosciences Of Calif
PACBHealth Care0.03% - 210
Puma Biotechnology Inc
PBYIHealth Care0.03% - 211
Rocket Pharmaceuticals Inc
RCKTHealth Care0.03% - 212
Sagimet Biosciences Inc
SGMTHealth Care0.03% - 213
Upstream Bio Inc
UPBHealth Care0.03% - 214
Prothena Corporation Public Limited Company Ordinary Shares
PRTA:IEHealth Care0.03% - 215
Kamada Ltd
KMDAUnknown0.03% - 216
Coherus Biosciences Inc
CHRSHealth Care0.02% - 217
Entrada Therapeutics Inc Common Stock Usd 0.0001
TRDAHealth Care0.02% - 218
Foghorn Therapeutics Inc.
FHTXHealth Care0.02% - 219
Fulcrum Therapeutics Inc Com
FULCHealth Care0.02% - 220
Immuneering Corp.
IMRXHealth Care0.02% - 221
Lexeo Therapeutics Inc - Series B
LEXOHealth Care0.02% - 222
Lyell Immunophar
LYELHealth Care0.02% - 223
Neumora Therapeu
NMRAHealth Care0.02% - 224
Siga Technologies Inc
SIGAHealth Care0.02% - 225
Vanda Pharmaceuticals Inc
VNDAHealth Care0.02% - 226
Orchestra Biomed Holdings Inc
OBIOUnknown0.02% - 227
Ac Immune Sa
ACIUUnknown0.02% - 228
Alpha Teknova Inc.
TKNOHealth Care0.02% - 229
Anavex Life Scienc Com New
AVXLHealth Care0.02% - 230
Aardvark Therapeutics Inc
AARDHealth Care0.01% - 231
Invivyd Inc
IVVDHealth Care0.01% - 232
Bicycle Therapeutics Plc-Adr
BCYC:LNHealth Care0.01% - 233
Black Diamond Therapeutics Inc
BDTXHealth Care0.01% - 234
Caribou Biosciences Inc Common Stock Usd 0.0001
CRBUHealth Care0.01% - 235
Codexis Inc
CDXSHealth Care0.01% - 236
Humacyte, Inc
HUMAHealth Care0.01% - 237
I Mab
IMABUnknown0.01% - 238
Keros Therapeutics Inc
KROSHealth Care0.01% - 239
Lifecore Biomedical Inc
LFCRHealth Care0.01% - 240
Lenz Therapeutics Inc
LENZHealth Care0.01% - 241
Pepgen Inc
PEPGHealth Care0.01% - 242
Pyxis Oncology Inc Common Stock Usd 0.001
PYXSHealth Care0.01% - 243
Q-Si Operations Inc.
QSIHealth Care0.01% - 244
Rani Therapeutics Holdings Inc
RANIHealth Care0.01% - 245
Tenaya Therapeutics Inc
TNYAHealth Care0.01% - 246
Voyager Therapeutics Inc
VYGRHealth Care0.01% - 247
Jyong Biotech Ltd. Ordinary Shares
MENS:HKUnknown0.01% - 248
Arcturus Therapeutics Holdings Inc.
ARCTUnknown0.01% - 249
Sold TRY Bought USD 20260504
Other0.01% - 250
Omniab, Inc.
OABIHealth Care0.00% - 251
Esperion Therapeutics Inc
ESPRHealth Care0.00% - 252
Gossamer Bio, Inc.
GOSSHealth Care0.00% - 253
Eli Lilly & Co.
LLYHealth Care0.00% - 254
Omniab Inc 12.5 Earnout
OABIHealth Care0.00% - 255
Omniab Inc 15.00 Earnout
OABIHealth Care0.00% - 256
Selecta Biosciences, Inc
SELBHealth Care0.00% - 257
Third Harmonic Bio Inc
THRDHealth Care0.00% - 258
USD Pending Dividends %
Other0.00% - 259
Securities Lending - Bnym %
Other0.00% - 260
Novo Nordisk A/S %
2600057D:COUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Amgen Inc. | AMGN | 8.520% | ||
| 2 | Nvaesrtex Pharmaceuticals Inc | VRTX | 7.880% | ||
| 3 | Gilead Sciences | GILD | 7.410% | ||
| 4 | Regeneron Pharmaceuticals, Inc. | REGN | 5.500% | ||
| 5 | Revolution Medicines Inc | RVMD | 2.890% | ||
| 6 | Biogen Inc. Com | BIIB | 2.160% | ||
| 7 | Illumina, Inc. | ILMN | 2.160% | ||
| 8 | Alnylam Pharmaceuticals Inc. | ALNY | 2.050% | ||
| 9 | Royalty Pharma Plc Class A Ordinary Share | RPD:DU | 1.790% | ||
| 10 | Roivant Sciences Ltd. Common Shares | ROIV:BM | 1.750% | ||
| 11 | Incyte Corp. | INCY | 1.690% | ||
| 12 | Argenx Se Sponsored Adr (1 Ads : 1 Ordinary) | ARGX:AS | 1.630% | ||
| 13 | Moderna therapeutics | MRNA | 1.590% | ||
| 14 | United Therapeutics Corp | UTHR | 1.550% | ||
| 15 | Insmed Inc | INSM | 1.500% | ||
| 16 | Guardant Health, Inc | GH | 1.490% | ||
| 17 | Viatris Inc. | VTRS | 1.450% | ||
| 18 | Neurocrine Biosciences Inc | NBIX | 1.170% | ||
| 19 | Medpace Holdings Inc | MEDP | 1.160% | ||
| 20 | Jazz Pharmaceuticals Plc. | JAZZ | 1.150% | ||
| 21 | Bridgebio Pharma Inc_None_0 | BBIO | 1.130% | ||
| 22 | Ascendis Pharma A/S | ASND | 1.060% | ||
| 23 | Exelixis Inc | EXEL | 0.990% | ||
| 24 | Arrowhead Pharmaceuticals Inc | ARWR | 0.890% | ||
| 25 | Biomarin Pharmaceutical Inc. | BMRN | 0.820% | ||
| 26 | Madrigal Pharmaceuticals Inc | MDGL | 0.820% | ||
| 27 | Axsome Therapeutics Inc | AXSM | 0.770% | ||
| 28 | Beigene, Ltd. Adr | BGNE | 0.750% | ||
| 29 | Biontech Se Adr | BNTX:FF | 0.750% | ||
| 30 | Cytokinetics Inc | CYTK | 0.750% | ||
| 31 | Summit Therapeutics Inccommon Stock | SMMT | 0.750% | ||
| 32 | Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary) | SNY:PA | 0.700% | ||
| 33 | Halozyme Therapeutics Inc | HALO | 0.690% | ||
| 34 | Krystal Biotech Inc | KRYS | 0.670% | ||
| 35 | Ionis Pharmaceuticals Inc | IONS | 0.640% | ||
| 36 | Spyre Therapeutics Inc | SYRE | 0.640% | ||
| 37 | Crinetics Pharmaceuticals Inc Com | CRNX | 0.620% | ||
| 38 | Praxis Precision Medicines Inc Common Stock Usd.0001 | PRAX | 0.610% | ||
| 39 | Protagonist Therapeutics Inc | PTGX | 0.610% | ||
| 40 | Kymera Therapeutics Inccommon Stock | KYMR | 0.600% | ||
| 41 | Tempus Pe | TEM | 0.580% | ||
| 42 | Alkermes Plc. Ordinary Shares | ALKS:IE | 0.580% | ||
| 43 | Apogee Therapeutics Inc | APGE | 0.580% | ||
| 44 | Immunovant Inc | IMVT | 0.570% | ||
| 45 | Vaxcyte Inc | PCVX | 0.550% | ||
| 46 | Cogent Biosciences Inc | COGT | 0.510% | ||
| 47 | Immunitybio Inc | IBRX | 0.510% | ||
| 48 | Rhythm Pharmaceuticals Inc | RYTM | 0.510% | ||
| 49 | Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary) | ABVX:PA | 0.510% | ||
| 50 | Mirum Pharmaceuticals, Inc. | MIRM | 0.450% | ||
| 51 | Cg Oncology Inc | CGON | 0.440% | ||
| 52 | Twist Bioscience Corp. | TWST | 0.430% | ||
| 53 | Xenon Pharmaceuticals Inc. Common Shares | XENE | 0.430% | ||
| 54 | Ligand Pharmaceuticals, Inc. | LGND | 0.420% | ||
| 55 | Oruka Therapeutics Inc Orka | ORKA | 0.420% | ||
| 56 | Amneal Pharmaceuticals Inc. | AMRX | 0.410% | ||
| 57 | Erasca Inc. | ERAS | 0.400% | ||
| 58 | Ptc Therapeutics Inc | PTCT | 0.400% | ||
| 59 | Scholar Rock Holding Corp | SRRK | 0.400% | ||
| 60 | 10x Genomics Inc Com Usd 1 Cl A | TXG | 0.390% | ||
| 61 | Travere Therapeutics Inc | TVTX | 0.370% | ||
| 62 | Crispr Therapeutics Ag Common Shares | CRSP:SM | 0.360% | ||
| 63 | Edgewise Therapeutics Inc. | EWTX | 0.340% | ||
| 64 | Acadia Pharmaceuticals Inc Common Stock Usd 0.0001 | ACAD | 0.330% | ||
| 65 | Caris Life Sciences, Inc | CAI | 0.320% | ||
| 66 | Definium Therapeutics, Inc. Common Shares | DFTX:CA | 0.320% | ||
| 67 | Indivior Plc(indv) | INDV:LN | 0.310% | ||
| 68 | Dyne Therapeutics Inc | DYN | 0.300% | ||
| 69 | Tango Therapeutics Inc. | TNGX | 0.300% | ||
| 70 | Relay Therapeutics Inc | RLAY | 0.290% | ||
| 71 | Adaptive Biotechnologies Corp | ADPT | 0.280% | ||
| 72 | Denali Therapeutics Inc | DNLI | 0.270% | ||
| 73 | Structure Therapeutics Inc Adr | GPCR:SH | 0.270% | ||
| 74 | Enliven Therapeutics Inc | ELVN | 0.260% | ||
| 75 | Veracyte, Inc. | VCYT | 0.260% | ||
| 76 | Kiniksa Pharmaceuticals International Plccommon Stock | KNSA:LN | 0.250% | ||
| 77 | Mbx Biosciences Inc | MBX | 0.240% | ||
| 78 | Newamsterdam Pharma Nv | NAMS:AS | 0.230% | ||
| 79 | Alumis Inc Common Stock USD 0.0001 | ALMS | 0.230% | ||
| 80 | Arcutis Biotherapeutics Inc | ARQT | 0.230% | ||
| 81 | Grail Inc Common Stock Usd | GRAL | 0.220% | ||
| 82 | Ideaya Biosciences Inc | IDYA | 0.220% | ||
| 83 | Disc Medicine Inc | IRON | 0.210% | ||
| 84 | Beam Therapeutics Inc. Com | BEAM | 0.200% | ||
| 85 | Kodiak Sciences Inc | KOD | 0.190% | ||
| 86 | Trevi Therapeutics Inc. | TRVI | 0.190% | ||
| 87 | Uniqure N.V. Ordinary Shares | QURE:AS | 0.190% | ||
| 88 | Atai Beckley Nv | ATAI:AS | 0.190% | ||
| 89 | Nurix Therapeutics Inc | NRIX | 0.180% | ||
| 90 | Supernus Pharmaceuticals Inc | SUPN | 0.180% | ||
| 91 | Tarsus Pharmaceuticals Inc | TARS | 0.180% | ||
| 92 | Ultragenyx Pharmaceutical Inc | RARE | 0.180% | ||
| 93 | Vericel Corp | VCEL | 0.170% | ||
| 94 | Pharvaris Bv | PHVS | 0.170% | ||
| 95 | Amylyx Pharmaceuticals Inc | AMLX | 0.170% | ||
| 96 | BioCryst Pharmaceuticals Inc. | BCRX | 0.160% | ||
| 97 | Harmony Biosciences, Llc | HRMY | 0.160% | ||
| 98 | Precigen Corp | PGEN | 0.160% | ||
| 99 | Sionna Therapeutics Inc | SION | 0.160% | ||
| 100 | Genmab A/s ADR | GMAB:CO | 0.150% | ||
| 101 | Mineralys Therapeutics Inc | MLYS | 0.150% | ||
| 102 | Vera Therapeutics Inc Ser C Pc Pp | VERA | 0.150% | ||
| 103 | Iovance Biotherapeutics Inc | IOVA | 0.140% | ||
| 104 | Rapport Therapeutics, Inc. | RAPP | 0.140% | ||
| 105 | Stoke Therapeuti | STOK | 0.140% | ||
| 106 | Tyra Biosciences Inc | TYRA | 0.140% | ||
| 107 | Zenas Biopharma Inc | ZBIO | 0.140% | ||
| 108 | Gh Research Plc | GHRS | 0.140% | ||
| 109 | Urogen Pharma Ltd Com Ils0.01 | URGN | 0.140% | ||
| 110 | Adma Biologics Inc Com | ADMA | 0.140% | ||
| 111 | Ani Pharmaceuticals Inc | ANIP | 0.130% | ||
| 112 | AbCellera Biologics Inc | ABCL:CA | 0.130% | ||
| 113 | Agios Pharmaceuticals Inc | AGIO | 0.130% | ||
| 114 | Aurinia Pharmaceuticals Inc | AUPH:CA | 0.130% | ||
| 115 | Ocular Therapeutix Inc | OCUL | 0.130% | ||
| 116 | Taysha Gene Therapies Inc | TSHA | 0.130% | ||
| 117 | Novocure Limited Ordinary Shares | NVCR | 0.130% | ||
| 118 | Bicara Therapeutics, Inc. | BCAX | 0.120% | ||
| 119 | Fortrea Holdings Inc | FTRE | 0.120% | ||
| 120 | RECURSION PHARMACEUTICALS-A | RXRX | 0.120% | ||
| 121 | Sarepta Therapeutics Inc | SRPT | 0.120% | ||
| 122 | Septerna Inc | SEPN | 0.120% | ||
| 123 | Syndax Pharmaceuticals Inc | SNDX | 0.120% | ||
| 124 | Zymeworks Inc. Common Stock | ZYME:CA | 0.120% | ||
| 125 | Compass Pathways Plc Adr | CMPS | 0.110% | ||
| 126 | First Tracks Biotherapeutics, Inc. | TRAX | 0.110% | ||
| 127 | Innoviva Inc | INVA | 0.110% | ||
| 128 | Intellia Therapeutics Inc | NTLA | 0.110% | ||
| 129 | Legend Biotech, Adr | LEGN | 0.110% | ||
| 130 | Maze Therapeutics Inc | MAZE | 0.110% | ||
| 131 | Vir Biotechnology Inc. | VIR | 0.110% | ||
| 132 | Anaptysbio Inc | ANAB | 0.110% | ||
| 133 | ARRIVENT BIOPHARMA INC | AVBP | 0.100% | ||
| 134 | Harrow Health Inc Com | HROW | 0.100% | ||
| 135 | Immunocore Holdings Ltd Adr | IMCR:LN | 0.100% | ||
| 136 | Monte Rosa Therapeutics Inc | GLUE | 0.100% | ||
| 137 | ORIC Pharmaceuticals, Inc. | ORIC | 0.100% | ||
| 138 | Personalis Inc | PSNL | 0.100% | ||
| 139 | Xencor Inc | XNCR | 0.100% | ||
| 140 | Xeris Pharmaceuticals Inc Com | XERS | 0.100% | ||
| 141 | Eton Pharmaceuticals Inc. | ETON | 0.090% | ||
| 142 | Inhibrx Biosciences Inc | INBX | 0.090% | ||
| 143 | Mannkind Corp. | MNKD | 0.090% | ||
| 144 | Novavax Inc | NVAX | 0.090% | ||
| 145 | Absci Corp | ABSI | 0.090% | ||
| 146 | Ardelyx Inc | ARDX | 0.090% | ||
| 147 | Collegium Pharmaceutical Inc | COLL | 0.080% | ||
| 148 | Corvus Pharmaceuticals Inc | CRVS | 0.080% | ||
| 149 | Cullinan Therapeutics Inc | CGEM | 0.080% | ||
| 150 | Pacira Pharm Inc | PCRX | 0.080% | ||
| 151 | Savara Inc | SVRA | 0.080% | ||
| 152 | Vor Biopharma Inc | VOR | 0.080% | ||
| 153 | Meiragtx Holdings Plc Com Usd0.00003881 | MGTX | 0.080% | ||
| 154 | Alvotech Sa | ALVO:LU | 0.080% | ||
| 155 | Wave Life Sciences Ltd | WVE | 0.080% | ||
| 156 | Castle Biosciences Inc | CSTL | 0.070% | ||
| 157 | Eyepoint Pharmaceuticals Inc.(eypt) | EYPT | 0.070% | ||
| 158 | Grifols S.a. Spon ADR | GRFS | 0.070% | ||
| 159 | Janux Therapeutics Inc | JANX | 0.070% | ||
| 160 | Maravai Lifesciences Holdings Inc | MRVI | 0.070% | ||
| 161 | Olema Pharmaceuticals Inc | OLMA | 0.070% | ||
| 162 | Omeros Corp Com | OMER | 0.070% | ||
| 163 | Replimune Group Inc Com | REPL | 0.070% | ||
| 164 | Sana Biotechnology Inc Common Stock Usd.0001 | SANA | 0.070% | ||
| 165 | Design Therapeutics Inc. | DSGN | 0.060% | ||
| 166 | Geron Corp | GERN | 0.060% | ||
| 167 | Kura Oncology Inc | KURA | 0.060% | ||
| 168 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.060% | ||
| 169 | Solid Biosciences Inc | SLDB | 0.060% | ||
| 170 | Theravance Biopharma Inc | TBPH | 0.060% | ||
| 171 | Aclaris Therapeutics Inc | ACRS | 0.060% | ||
| 172 | Amphastar Pharmaceuticals Inc | AMPH | 0.060% | ||
| 173 | Annexon Inc | ANNX | 0.060% | ||
| 174 | Arbutus Biopharma Corp. | ABUS | 0.060% | ||
| 175 | Allogene Therapeutics Inc | ALLO | 0.050% | ||
| 176 | Aura Biosciences Inc | AURA | 0.050% | ||
| 177 | Candel Therapeutics Inc. | CADL | 0.050% | ||
| 178 | Cytomx Therapeutics Inc | CTMX | 0.050% | ||
| 179 | Ironwood Pharmaceuticals Inc | IRWD | 0.050% | ||
| 180 | Mesoblast Ltd | MESO | 0.050% | ||
| 181 | Phathom Pharmaceuticals Inc Phat | PHAT | 0.050% | ||
| 182 | Phibro Animal Health Corp | PAHC | 0.050% | ||
| 183 | Rigel Pharmaceuticals Inc Common Stock USD.001 | RIGL | 0.050% | ||
| 184 | Contineum Therapeutics, Inc. | CTNM | 0.040% | ||
| 185 | Cormedix Inc Com | CRMD | 0.040% | ||
| 186 | 4d Molecular Therapeutics Inc. | FDMT | 0.040% | ||
| 187 | Zevra Therapeutics Inc | ZVRA | 0.040% | ||
| 188 | Prime Medicine Inc Common Stock USD.00001 | PRME | 0.040% | ||
| 189 | Regenxbio Inc | RGNX | 0.040% | ||
| 190 | Silence Therapeutics Plc American Depositary Shares, Each Representing 3 Ordinary Shares, Nominal Value ‚0.05 Per Share | SLN:LN | 0.040% | ||
| 191 | Ars Pharmaceuticals, Inc. | SPRY | 0.040% | ||
| 192 | Tectonic Therapeutic Inc Pipe | TECX | 0.040% | ||
| 193 | Zai Lab Ltd | ZLAB | 0.040% | ||
| 194 | NEURogene | NGNE | 0.040% | ||
| 195 | Altimmune Inc | ALT | 0.040% | ||
| 196 | Arvinas Inc | ARVN | 0.040% | ||
| 197 | Ara Us Hospitality Trust | AQST | 0.030% | ||
| 198 | Atea Pharmaceuticals Inc | AVIR | 0.030% | ||
| 199 | Autolus Therapeutics Ltd. Adr | AUTL:LN | 0.030% | ||
| 200 | Bioage Labs Inc Common Stock Usd.00001 | BIOA | 0.030% | ||
| 201 | C4 Therapeutics Inc | CCCC | 0.030% | ||
| 202 | Cabaletta Bio Inc | CABA | 0.030% | ||
| 203 | Editas Medicine Inc | EDIT | 0.030% | ||
| 204 | Enanta Pharmaceuticals Inc | ENTA | 0.030% | ||
| 205 | Evolus Inc | EOLS | 0.030% | ||
| 206 | Lakefront Biotherapeutics Sponsored Adr (1 Ads : 1 Ordinary) | GLPG:BR | 0.030% | ||
| 207 | Kyverna Therapeutics Inc | KYTX | 0.030% | ||
| 208 | Larimar Therapeutics Inc | LRMR | 0.030% | ||
| 209 | Pacific Biosciences Of Calif | PACB | 0.030% | ||
| 210 | Puma Biotechnology Inc | PBYI | 0.030% | ||
| 211 | Rocket Pharmaceuticals Inc | RCKT | 0.030% | ||
| 212 | Sagimet Biosciences Inc | SGMT | 0.030% | ||
| 213 | Upstream Bio Inc | UPB | 0.030% | ||
| 214 | Prothena Corporation Public Limited Company Ordinary Shares | PRTA:IE | 0.030% | ||
| 215 | Kamada Ltd | KMDA | 0.030% | ||
| 216 | Coherus Biosciences Inc | CHRS | 0.020% | ||
| 217 | Entrada Therapeutics Inc Common Stock Usd 0.0001 | TRDA | 0.020% | ||
| 218 | Foghorn Therapeutics Inc. | FHTX | 0.020% | ||
| 219 | Fulcrum Therapeutics Inc Com | FULC | 0.020% | ||
| 220 | Immuneering Corp. | IMRX | 0.020% | ||
| 221 | Lexeo Therapeutics Inc - Series B | LEXO | 0.020% | ||
| 222 | Lyell Immunophar | LYEL | 0.020% | ||
| 223 | Neumora Therapeu | NMRA | 0.020% | ||
| 224 | Siga Technologies Inc | SIGA | 0.020% | ||
| 225 | Vanda Pharmaceuticals Inc | VNDA | 0.020% | ||
| 226 | Orchestra Biomed Holdings Inc | OBIO | 0.020% | ||
| 227 | Ac Immune Sa | ACIU | 0.020% | ||
| 228 | Alpha Teknova Inc. | TKNO | 0.020% | ||
| 229 | Anavex Life Scienc Com New | AVXL | 0.020% | ||
| 230 | Aardvark Therapeutics Inc | AARD | 0.010% | ||
| 231 | Invivyd Inc | IVVD | 0.010% | ||
| 232 | Bicycle Therapeutics Plc-Adr | BCYC:LN | 0.010% | ||
| 233 | Black Diamond Therapeutics Inc | BDTX | 0.010% | ||
| 234 | Caribou Biosciences Inc Common Stock Usd 0.0001 | CRBU | 0.010% | ||
| 235 | Codexis Inc | CDXS | 0.010% | ||
| 236 | Humacyte, Inc | HUMA | 0.010% | ||
| 237 | I Mab | IMAB | 0.010% | ||
| 238 | Keros Therapeutics Inc | KROS | 0.010% | ||
| 239 | Lifecore Biomedical Inc | LFCR | 0.010% | ||
| 240 | Lenz Therapeutics Inc | LENZ | 0.010% | ||
| 241 | Pepgen Inc | PEPG | 0.010% | ||
| 242 | Pyxis Oncology Inc Common Stock Usd 0.001 | PYXS | 0.010% | ||
| 243 | Q-Si Operations Inc. | QSI | 0.010% | ||
| 244 | Rani Therapeutics Holdings Inc | RANI | 0.010% | ||
| 245 | Tenaya Therapeutics Inc | TNYA | 0.010% | ||
| 246 | Voyager Therapeutics Inc | VYGR | 0.010% | ||
| 247 | Jyong Biotech Ltd. Ordinary Shares | MENS:HK | 0.010% | ||
| 248 | Arcturus Therapeutics Holdings Inc. | ARCT | 0.010% | ||
| 249 | Sold TRY Bought USD 20260504 | - | 0.010% | ||
| 250 | Omniab, Inc. | OABI | 0.000% | ||
| 251 | Esperion Therapeutics Inc | ESPR | 0.000% | ||
| 252 | Gossamer Bio, Inc. | GOSS | 0.000% | ||
| 253 | Eli Lilly & Co. | LLY | 0.000% | ||
| 254 | Omniab Inc 12.5 Earnout | OABI | 0.000% | ||
| 255 | Omniab Inc 15.00 Earnout | OABI | 0.000% | ||
| 256 | Selecta Biosciences, Inc | SELB | 0.000% | ||
| 257 | Third Harmonic Bio Inc | THRD | 0.000% | ||
| 258 | USD Pending Dividends % | - | 0.000% | ||
| 259 | Securities Lending - Bnym % | - | 0.000% | ||
| 260 | Novo Nordisk A/S % | 2600057D:CO | 0.000% |








































