IBBQ ETF largest holding is VRTX at 8.19% as of Jun 30, 2026

IBBQ ETF largest holding is VRTX at 8.19% as of Jun 30, 2026
$33.91
Screen 5,700+ ETFsFind similar ETFs with lower fees
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

VRTX is IBBQ's largest holding at 8.19% of the fund as of Jun 30, 2026. IBBQ is Invesco Nasdaq Biotechnology ETF.

Showing top 50 of 257 holdings · as of Jun 30, 2026
IBBQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VRTX
Vertex Pharmaceuticals IncHealth Care · Pharmaceuticals
8.19%		8.2%11,925$5.96MHealth CarePharmaceuticals
2
AMGN
Amgen Inc.Health Care · Pharmaceuticals
7.85%		16.0%15,846$5.71MHealth CarePharmaceuticals
Sector and industry · Pro
3
GILD
Gilead Sciences Inc
6.89%		22.9%39,700$5.02M
4
REGN
Regeneron Pharmaceuticals, Inc.
4.55%		27.5%5,243$3.31M
5
RVMD
Revolution Medicines Inc
2.86%		30.3%10,820$2.08M
6
ALNY
Alnylam Pharmac..
2.74%		33.1%6,795$1.99M
7
BIIB
Biogen Inc.
2.24%		35.3%7,514$1.63M
8
MRNA
Moderna
1.93%		37.3%20,194$1.41M
9
ILMN
Illumina Inc.
1.92%		39.2%7,700$1.39M
10—Rpi International Holdings Lp P/P
1.77%		40.9%22,560$1.29M
11
ARGX
Argenx NV ADR
1.76%		42.7%1,404$1.28M
12—Roivant Sciences Ltd
1.75%		44.5%36,607$1.27M
13
UTHR
United Therapeutics Corp
1.62%		46.1%2,160$1.18M
14
INCY
Incyte
1.60%		47.7%10,168$1.17M
15
INSM
Insmed Inc
1.59%		49.3%11,031$1.16M
16
GH
Guardant Health Inccommon Stock
1.43%		50.7%6,749$1.04M
17
VTRS
Viatris Inc.
1.32%		52.0%59,269$961.9K
18
NBIX
Neurocrine Biosciences Inc
1.20%		53.2%5,117$869.9K
19
ASND
Ascendis Pharma A/S
1.14%		54.4%3,133$826.2K
20
MEDP
Medpace Holdings Inc
1.07%		55.4%1,454$777.5K
21
JAZZ
Jazz Pharmaceuticals Plc.
1.04%		56.5%3,193$759.0K
22
BBIO
Bridgebio Pharma
0.99%		57.5%9,968$717.8K
23
EXEL
Exelixis Inc
0.95%		58.4%12,792$694.3K
24
IONS
Ionis Pharmaceuticals, Inc.
0.93%		59.3%8,411$678.7K
25
AXSM
Axsome Therapeutics, Inc.
0.87%		60.2%2,619$631.5K
26
MDGL
Madrigal Pharmaceuticals Inc
0.85%		61.1%1,173$618.5K
27
CYTK
Cytokinetics Inc
0.83%		61.9%6,900$602.1K
28—Arrowhead
0.79%		62.7%7,169$577.1K
29
BMRN
Biomarin Pharmaceutical Inc.
0.78%		63.5%9,837$567.3K
30
KRYS
Krystal Biotech Inc
0.78%		64.2%1,500$567.2K
31
SMMT
Summit Therapeutics Plc Spon Adr
0.78%		65.0%39,502$565.7K
32—Biontech Se Adr
0.77%		65.8%5,914$557.5K
33
SNY
Sanofi
0.71%		66.5%11,842$514.3K
34
TEM
Tempus Ai Inc.
0.71%		67.2%8,882$517.9K
35
PRAX
Praxis Precision Medicines Inc
0.68%		67.9%1,419$497.4K
36
BGNE
Beigene Ltd Sp Adr
0.67%		68.5%1,681$487.5K
37
HALO
Halozyme Therapeutics Inc
0.64%		69.2%6,037$465.9K
38
IBRX
Immunitybio Inc
0.64%		69.8%53,304$467.5K
39
NUVL
Nuvalent, Inc.
0.64%		70.5%3,744$462.4K
40
KYMR
Kymera Therapeutics Inccommon Stock
0.63%		71.1%4,186$457.6K
41—Alkermes Plc
0.61%		71.7%8,483$445.6K
42
PCVX
Vaxcyte Inc
0.58%		72.3%7,349$424.2K
43
ALLO
Allogene Therapeutics Inc
0.57%		72.9%3,150$417.7K
44
SYRE
Spyre Therapeutics Inc
0.55%		73.4%4,420$398.5K
45
IMVT
Immunovant Inc
0.55%		74.0%10,449$402.4K
46
PTGX
Protagonist Therapeutics Inc
0.55%		74.5%3,273$398.1K
47
RYTM
Rhythm Pharmaceuticals Inc
0.53%		75.0%3,491$384.1K
48
MIRM
Mirum Pharmaceuticals, Inc.
0.52%		75.6%3,104$381.8K
49
PTCT
Ptc Therapeutics Inc
0.47%		76.0%4,222$344.4K
50
COGT
Cogent Biosciences Inc
0.46%		76.5%8,696$336.9K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 207 holdings of IBBQ
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime

IBBQ ETF All Holdings

IBBQ holdings total 261 positions. The top 10 holdings account for 40.9% of the fund, led by Vertex Pharmaceuticals Inc at 8.2%, Amgen Inc. Com at 7.8%, Gilead Sciences Inc at 6.9%.

IBBQ portfolio concentration is moderate, with the top 10 representing 40.9% of total assets. The largest sector exposure is Health Care at 93.6%.

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

Compare IBBQ

IBBQ vs SPYIBBQ vs QQQIBBQ vs VOOIBBQ vs VTIIBBQ vs IVVIBBQ vs SCHDIBBQ vs VYMIBBQ vs VXUS

IBBQ ETF Holdings

257 of 261 holdings

  • 1

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    8.19%
  • 2

    Amgen Inc. Com

    AMGNHealth Care
    7.85%
  • 3

    Gilead Sciences Inc

    GILDHealth Care
    6.89%
  • 4

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    4.55%
  • 5

    Revolution Medicines Inc

    RVMDHealth Care
    2.86%
  • 6

    Alnylam Pharmac..

    ALNYHealth Care
    2.74%
  • 7

    Biogen Inc.

    BIIBHealth Care
    2.24%
  • 8

    Moderna

    MRNAHealth Care
    1.93%
  • 9

    Illumina Inc.

    ILMNHealth Care
    1.92%
  • 10

    Rpi International Holdings Lp P/P

    RPD:DUFinancials
    1.77%
  • 11

    Argenx NV ADR

    ARGXHealth Care
    1.76%
  • 12

    Roivant Sciences Ltd

    ROIV:BMHealth Care
    1.75%
  • 13

    United Therapeutics Corp|385

    UTHRHealth Care
    1.62%
  • 14

    Incyte

    INCYHealth Care
    1.60%
  • 15

    Insmed Inc Common Stock

    INSMHealth Care
    1.59%
  • 16

    Guardant Health Inccommon Stock

    GHHealth Care
    1.43%
  • 17

    Viatris Inc.

    VTRSHealth Care
    1.32%
  • 18

    Neurocrine Biosciences Inc

    NBIXHealth Care
    1.20%
  • 19

    Ascendis Pharma A/S

    ASNDUnknown
    1.14%
  • 20

    Medpace Hldgs Inc

    MEDPHealth Care
    1.07%
  • 21

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    1.04%
  • 22

    Bridgebio Pharma

    BBIOHealth Care
    0.99%
  • 23

    Exelixis Inc

    EXELHealth Care
    0.95%
  • 24

    Ionis Pharmaceuticals, Inc. Com USD0.001

    IONSHealth Care
    0.93%
  • 25

    Axsome Therapeutics, Inc.

    AXSMHealth Care
    0.87%
  • 26

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.85%
  • 27

    Cytokinetics Inc

    CYTKHealth Care
    0.83%
  • 28

    Arrowhead

    ARWRHealth Care
    0.79%
  • 29

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.78%
  • 30

    Krystal Biotech Inc

    KRYSHealth Care
    0.78%
  • 31

    Summit Therapeutics Plc Spon Adr

    SMMTHealth Care
    0.78%
  • 32

    Biontech Se Adr

    BNTX:FFHealth Care
    0.77%
  • 33

    Sanofi

    SAN:PAHealth Care
    0.71%
  • 34

    Tempus Ai Inc.

    TEMInformation Technology
    0.71%
  • 35

    Praxis Precision Medicines Inc Common Stock Usd.0001

    PRAXHealth Care
    0.68%
  • 36

    Beigene Ltd Sp Adr

    BGNE:SMHealth Care
    0.67%
  • 37

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.64%
  • 38

    Immunitybio Inc

    IBRXHealth Care
    0.64%
  • 39

    Nuvalent, Inc.

    NUVLHealth Care
    0.64%
  • 40

    Kymera Therapeutics Inccommon Stock

    KYMRHealth Care
    0.63%
  • 41

    Alkermes Plc

    ALKS:IEHealth Care
    0.61%
  • 42

    Vaxcyte Inc Common Stock USD 0.001

    PCVXHealth Care
    0.58%
  • 43

    Allogene Therapeutics Inc

    APGEHealth Care
    0.57%
  • 44

    Spyre Therapeutics Inc

    SYREHealth Care
    0.55%
  • 45

    Immunovant Inc

    IMVTHealth Care
    0.55%
  • 46

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.55%
  • 47

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    0.53%
  • 48

    Mirum Pharmaceuticals, Inc.

    MIRMHealth Care
    0.52%
  • 49

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.47%
  • 50

    Cogent Biosciences Inc

    COGTHealth Care
    0.46%
  • 51

    Scholar Rock Holding Corporation Com

    SRRKHealth Care
    0.46%
  • 52

    Cg Oncology Inc

    CGONHealth Care
    0.45%
  • 53

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.44%
  • 54

    Twist Bioscience Corp.

    TWSTHealth Care
    0.43%
  • 55

    Xenon Pharmaceuticals Inc

    XENEHealth Care
    0.41%
  • 56

    Erasca Inc.

    ERASHealth Care
    0.40%
  • 57

    Abivax Sa-Adr

    ABVXUnknown
    0.39%
  • 58

    AMNEAL PHARMACEUTICALS L

    AMRXHealth Care
    0.39%
  • 59

    Oruka Therapeutics Inc Orka

    ORKAHealth Care
    0.39%
  • 60

    Travere Therapeutics Inc

    TVTXHealth Care
    0.38%
  • 61

    Crispr Therapeutics Ag

    CRSP:SMHealth Care
    0.38%
  • 62

    Caris Life Sciences, Inc

    CAIHealth Care
    0.36%
  • 63

    Definium Therapeutics Inc.

    DFTX:CAUnknown
    0.35%
  • 64

    Indivior Plc(indv)

    INDV:LNUnknown
    0.35%
  • 65

    Tango Therapeutics Inccommon Stock

    TNGXHealth Care
    0.33%
  • 66

    Veracyte Inc (vcyt)

    VCYTHealth Care
    0.33%
  • 67

    Edgewise Therapeutics Inc

    EWTXHealth Care
    0.31%
  • 68

    ACADia Pharmaceuticals Inc Com USD0.0001

    ACADHealth Care
    0.30%
  • 69

    10X Genomics Inc_None_None

    TXGHealth Care
    0.30%
  • 70

    Denali Therapeutics Inc Common Stock Usd 0.01

    DNLIHealth Care
    0.29%
  • 71

    Relay Therapeutics Inc

    RLAYHealth Care
    0.29%
  • 72

    Structure Therapeutics Inc

    GPCRHealth Care
    0.28%
  • 73

    Newamsterdam Pharma Nv

    NAMS:ASUnknown
    0.28%
  • 74

    Crinetics Pharmaceuticals In

    CRNXHealth Care
    0.27%
  • 75

    Beam Therapeutics Inc_None_None

    BEAMHealth Care
    0.25%
  • 76

    Adaptive Biotechnologies Corp

    ADPTHealth Care
    0.24%
  • 77

    Dynegy

    DYNHealth Care
    0.24%
  • 78

    Alumis Inc

    ALMSIndustrials
    0.23%
  • 79

    Arcutis Biotherapeutics Inc

    ARQTHealth Care
    0.23%
  • 80

    Enliven Therapeutics Inc

    ELVNHealth Care
    0.22%
  • 81

    Ideaya Biosciences Inc

    IDYAHealth Care
    0.22%
  • 82

    Vera Therapeutics Inc Class A

    VERAHealth Care
    0.22%
  • 83

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    0.21%
  • 84

    Uniqure Nv

    QURE:ASHealth Care
    0.21%
  • 85

    Kiniksa Pharmaceuticals International Plccommon Stock

    KNSA:LNUnknown
    0.20%
  • 86

    Disc Medicine

    IRONHealth Care
    0.20%
  • 87

    Grail, Inc.

    GRALHealth Care
    0.20%
  • 88

    New Supernus

    SUPNHealth Care
    0.19%
  • 89

    Mbx Biosciences, Inc.

    MBXHealth Care
    0.18%
  • 90

    Tarsus Pharmaceuticals Inc

    TARSHealth Care
    0.18%
  • 91

    Trevi Therapeuti

    TRVIHealth Care
    0.18%
  • 92

    AbCellera Biologics Inc

    ABCL:CAHealth Care
    0.17%
  • 93

    Biocryst Pharmaceuticals

    BCRXHealth Care
    0.17%
  • 94

    Legend Biotech Corp-Adr Sedol Bmx9K07

    LEGNHealth Care
    0.17%
  • 95

    Nurix Therapeutics Inc Common Stock

    NRIXHealth Care
    0.17%
  • 96

    Pharvaris Nv

    PHVSUnknown
    0.17%
  • 97

    Agios Pharmaceuticals Inccommon Stock

    AGIOHealth Care
    0.16%
  • 98

    Intellia Therapeutics Inc Common Stock Usd 0.0001

    NTLAHealth Care
    0.16%
  • 99

    Kodiak Sciences Inc

    KODHealth Care
    0.16%
  • 100

    Vericel

    VCELHealth Care
    0.16%
  • 101

    Aurinia Pharmaceuticals Inc.

    AUP:CAHealth Care
    0.15%
  • 102

    Mineralys Therapeutics Inc

    MLYSHealth Care
    0.15%
  • 103

    Ocular Therapeutix Inc

    OCULHealth Care
    0.15%
  • 104

    Precigen Corp

    PGENHealth Care
    0.15%
  • 105

    Adma Biologics Inc Com

    ADMAHealth Care
    0.14%
  • 106

    Amylyx Pharmaceuticals Inc Common Stock

    AMLXHealth Care
    0.14%
  • 107

    Compass Pathways Plc Adr

    CMPSHealth Care
    0.14%
  • 108

    Genmab(Oncology Drug Manufacturer)

    GMAB:COHealth Care
    0.14%
  • 109

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.14%
  • 110

    Monte Rosa Therapeutics Inc

    GLUEHealth Care
    0.14%
  • 111

    Sionna Therapeutics Inc

    SIONHealth Care
    0.14%
  • 112

    Stoke Therapeutics Inc Com

    STOKHealth Care
    0.14%
  • 113

    Gh Research Plc

    GHRSHealth Care
    0.14%
  • 114

    Atai Beckley Nv

    ATAI:ASUnknown
    0.14%
  • 115

    Ani Pharmaceuticals, Inc.

    ANIPHealth Care
    0.13%
  • 116

    Bcax Bicara Therapeutics Inc.

    BCAXHealth Care
    0.13%
  • 117

    Anaptysbio Inc

    ANABUnknown
    0.13%
  • 118

    Iovance Biotherapeutics Inc

    IOVAHealth Care
    0.13%
  • 119

    Rapport Therapeutics, Inc.

    RAPPHealth Care
    0.13%
  • 120

    Recursion Pharmaceuticals Inc

    RXRXHealth Care
    0.13%
  • 121

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.13%
  • 122

    Syndax Pharmaceuticals Inc

    SNDXHealth Care
    0.13%
  • 123

    Taysha Gene Therapies Inc

    TSHAHealth Care
    0.13%
  • 124

    Tyra Biosciences Inc

    TYRAHealth Care
    0.13%
  • 125

    Absci Corp Sedol Bn94K69

    ABSIHealth Care
    0.12%
  • 126

    FORTREA HOLDINGS INC

    FTREHealth Care
    0.12%
  • 127

    Innoviva Inc Common Stock Usd.01

    INVAHealth Care
    0.12%
  • 128

    Vir Biotechnology Inc.

    VIRHealth Care
    0.12%
  • 129

    Zymeworks Inc.

    ZYME:CAHealth Care
    0.12%
  • 130

    Novocure Ltd

    NVCRHealth Care
    0.12%
  • 131

    Urogen Pharma Ltd Com Ils0.01

    URGNHealth Care
    0.12%
  • 132

    ARRIVENT BIOPHARMA INC

    AVBPHealth Care
    0.11%
  • 133

    Harrow, Inc.

    HROWHealth Care
    0.11%
  • 134

    Maze Therapeutics Inc

    MAZEHealth Care
    0.11%
  • 135

    Novavax Inc

    NVAXHealth Care
    0.11%
  • 136

    Septerna Inc

    SEPNHealth Care
    0.11%
  • 137

    Zenas Biopharma

    ZBIOHealth Care
    0.11%
  • 138

    Inhibrx Biosciences Inc

    INBXHealth Care
    0.10%
  • 139

    Personalis Inc

    PSNLHealth Care
    0.10%
  • 140

    Ardelyx Inc

    ARDXUnknown
    0.09%
  • 141

    Immunocore Holdings Ltd Adr

    IMCR:LNHealth Care
    0.09%
  • 142

    Mannkind Corporation

    MNKDHealth Care
    0.09%
  • 143

    Savor Acquisition Inc

    SVRAHealth Care
    0.09%
  • 144

    Xeris Biopharma Holdings Inc

    XERSHealth Care
    0.09%
  • 145

    Bioage Labs Inc Common Stock Usd.00001

    BIOAHealth Care
    0.08%
  • 146

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.08%
  • 147

    Corvus Pharmaceuticals Inc

    CRVSHealth Care
    0.08%
  • 148

    Cullinan Oncolog

    CGEMHealth Care
    0.08%
  • 149

    Eyepoint Pharmaceuticals Inc

    EYPTHealth Care
    0.08%
  • 150

    Xencor Inc

    XNCRHealth Care
    0.08%
  • 151

    Meiragtx Holdings Plc

    MGTXHealth Care
    0.08%
  • 152

    Alvotech Sa

    ALVO:LUUnknown
    0.08%
  • 153

    Wave Life Sciences Ltd

    WVEHealth Care
    0.08%
  • 154

    Eton Pharms. Inc

    ETONHealth Care
    0.07%
  • 155

    Janux Therapeutics Inc

    JANXHealth Care
    0.07%
  • 156

    Kura Oncology Inc

    KURAHealth Care
    0.07%
  • 157

    Maravai Lifesciences Holdings Inc

    MRVIHealth Care
    0.07%
  • 158

    Olema Pharmaceuticals Inc

    OLMAHealth Care
    0.07%
  • 159

    Oric Pharmaceuticals Inc

    ORICHealth Care
    0.07%
  • 160

    Pacira Biosciences, Inc.

    PCRXHealth Care
    0.07%
  • 161

    Sana Biotechnology Inc

    SANAHealth Care
    0.07%
  • 162

    Vor Biopharma Inc

    VORHealth Care
    0.07%
  • 163

    Amphastar Pharmaceuticals In

    AMPHHealth Care
    0.06%
  • 164

    Annexon Inc_None_None

    ANNXHealth Care
    0.06%
  • 165

    Arbutus Biopharma Corp.

    ABUSHealth Care
    0.06%
  • 166

    Cytomx Therapeutics Inc

    CTMXHealth Care
    0.06%
  • 167

    Design Therapeutics Inc

    DSGNHealth Care
    0.06%
  • 168

    Esperion Therapeutics, Inc.

    ESPRHealth Care
    0.06%
  • 169

    Geron

    GERNHealth Care
    0.06%
  • 170

    Grifols S.a. Spon ADR

    GRFSHealth Care
    0.06%
  • 171

    Kempharm Inc

    KMPHHealth Care
    0.06%
  • 172

    Phathom Pharmaceuticals Inc

    PHATHealth Care
    0.06%
  • 173

    Replimune Group Inc Com

    REPLHealth Care
    0.06%
  • 174

    Silverback Therapeutics Inc Ser C Pc Pp

    SBTXHealth Care
    0.06%
  • 175

    Solid Biosciences Inc Common Stock

    SLDBHealth Care
    0.06%
  • 176

    Theravance Biopharma Inc

    TBPHHealth Care
    0.06%
  • 177

    Aclaris Therapeutics Inc

    ACRSHealth Care
    0.05%
  • 178

    Aura Biosciences Inc_None_None

    AURAHealth Care
    0.05%
  • 179

    Candel Therapeutics Inc.

    CADLHealth Care
    0.05%
  • 180

    Castle Biosciences Inc

    CSTLHealth Care
    0.05%
  • 181

    4d Molecular Therapeutics Inc.

    FDMTHealth Care
    0.05%
  • 182

    Ironwood Pharmaceuticals Inc

    IRWDHealth Care
    0.05%
  • 183

    Mesoblast Ltd

    MESOHealth Care
    0.05%
  • 184

    Omers Realty Corp

    OMERHealth Care
    0.05%
  • 185

    Phibro Animal Health Corp

    PAHCHealth Care
    0.05%
  • 186

    Prime Medicine Inc

    PRMEHealth Care
    0.05%
  • 187

    Rigel Pharmaceuticals Inc Common Stock USD.001

    RIGLHealth Care
    0.05%
  • 188

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.05%
  • 189

    Altimmune Inc

    ALTHealth Care
    0.04%
  • 190

    Ara Us Hospitality Trust

    AQSTHealth Care
    0.04%
  • 191

    Arvinas Inc

    ARVNHealth Care
    0.04%
  • 192

    Cabaletta Bio Inc

    CABAHealth Care
    0.04%
  • 193

    Cormedix Inc_None_0

    CRMDHealth Care
    0.04%
  • 194

    First Tracks Biotherapeutics Inc

    TRAXUnknown
    0.04%
  • 195

    Kyverna Therapeutics Inc

    KYTXHealth Care
    0.04%
  • 196

    Neurogene Inc - Series B

    NGNEHealth Care
    0.04%
  • 197

    Pacific Biosciences of California

    PACBHealth Care
    0.04%
  • 198

    Regenxbio Inc

    RGNXHealth Care
    0.04%
  • 199

    Silence Therapeutics Plc-Adr

    SLN:LNHealth Care
    0.04%
  • 200

    Tectonic Therapeutic Inc

    TECXHealth Care
    0.04%
  • 201

    Zai Lab Ltd Adr Usd 0.00006

    ZLABHealth Care
    0.04%
  • 202

    Prothena Corp

    PRTA:IEHealth Care
    0.04%
  • 203

    Atea Pharmaceuticals Inc

    AVIRHealth Care
    0.03%
  • 204

    C4 Therapeutics Inc

    CCCCHealth Care
    0.03%
  • 205

    Contineum Therapeutics, Inc., Class A

    CTNMHealth Care
    0.03%
  • 206

    Editas Medicine

    EDITHealth Care
    0.03%
  • 207

    Enanta Pharmaceuticals Inc

    ENTAHealth Care
    0.03%
  • 208

    Evolus Inc

    EOLSHealth Care
    0.03%
  • 209

    Lakefront Biotherapeutics Sponsored Adr (1 Ads : 1 Ordinary)

    GLPG:BRHealth Care
    0.03%
  • 210

    Lexeo Therapeutics Inc

    LXEOHealth Care
    0.03%
  • 211

    Puma Biotechnology Inc

    PBYIHealth Care
    0.03%
  • 212

    Rocket Pharmaceuticals Inc

    RCKTHealth Care
    0.03%
  • 213

    Sagimet Biosciences Inc

    SGMTHealth Care
    0.03%
  • 214

    Upstream Bio Inc

    UPBHealth Care
    0.03%
  • 215

    Vanda Pharmaceuticals

    VNDAHealth Care
    0.03%
  • 216

    Kamada Ltd

    KMDAUnknown
    0.03%
  • 217

    Adagio Therapeutics, Inc.

    ADGIHealth Care
    0.02%
  • 218

    Alpha Teknova Inc.

    TKNOHealth Care
    0.02%
  • 219

    Anavex Life Scienc Com New

    AVXLHealth Care
    0.02%
  • 220

    Autolus Therapeutics Ltd. Adr

    AUTL:LNHealth Care
    0.02%
  • 221

    Coherus Biosciences Inc

    CHRSHealth Care
    0.02%
  • 222

    Entrada Therapeutics Inc

    TRDAHealth Care
    0.02%
  • 223

    Foghorn Therapeutics Inc.

    FHTXHealth Care
    0.02%
  • 224

    Fulcrum Therapeutics Inc Com

    FULCHealth Care
    0.02%
  • 225

    I Mab

    IMABUnknown
    0.02%
  • 226

    Immuneering Corp.

    IMRXHealth Care
    0.02%
  • 227

    Keros Therapeutics Inc

    KROSHealth Care
    0.02%
  • 228

    Larimar Therapeutics Inc

    LRMRHealth Care
    0.02%
  • 229

    Lyell Immunophar

    LYELHealth Care
    0.02%
  • 230

    Neumora Therapeu

    NMRAHealth Care
    0.02%
  • 231

    Siga Technologies Inc

    SIGAHealth Care
    0.02%
  • 232

    Voyager Therapeutics Inc

    VYGRHealth Care
    0.02%
  • 233

    Orchestra Biomed Holdings Inc

    OBIOUnknown
    0.02%
  • 234

    Ac Immune Sa

    ACIUUnknown
    0.02%
  • 235

    Aardvark Therapeutics Inc

    AARDHealth Care
    0.01%
  • 236

    Bicycle Therapeutics Plc-Adr

    BCYC:LNHealth Care
    0.01%
  • 237

    Black Diamond Therapeutics Inc

    BDTXHealth Care
    0.01%
  • 238

    Caribou Biosciences Inc Common Stock Usd 0.0001

    CRBUHealth Care
    0.01%
  • 239

    Codexis Inc

    CDXSHealth Care
    0.01%
  • 240

    Humacyte Inc

    HUMAHealth Care
    0.01%
  • 241

    Lifecore Biomedical Inc

    LFCRHealth Care
    0.01%
  • 242

    Lenz Therapeutics Inc

    LENZHealth Care
    0.01%
  • 243

    Pepgen Inc

    PEPGHealth Care
    0.01%
  • 244

    Pyxis Oncology Inc Common Stock Usd 0.001

    PYXSHealth Care
    0.01%
  • 245

    Quantum-Si Inc

    QSIHealth Care
    0.01%
  • 246

    Tenaya Therapeutics Inc

    TNYAHealth Care
    0.01%
  • 247

    Jyong Biotech Ltd. Ordinary Shares

    MENS:HKUnknown
    0.01%
  • 248

    Cash & Equivalents

    Other
    0.01%
  • 249

    Omniab, Inc.

    OABIHealth Care
    0.00%
  • 250

    Contra Akero Therapeut Common Stock

    Other
    0.00%
  • 251

    Gossamer Bio, Inc.

    GOSSHealth Care
    0.00%
  • 252

    Eli Lilly And Company

    LLYHealth Care
    0.00%
  • 253

    Omniab Inc 12.5 Earnout

    OABIHealth Care
    0.00%
  • 254

    Omniab Inc 15.00 Earnout

    OABIHealth Care
    0.00%
  • 255

    Selecta Biosciences, Inc

    SELBHealth Care
    0.00%
  • 256

    Third Harmonic Bio Inc

    THRDHealth Care
    0.00%
  • 257

    Securities Lending - Bnym

    Other
    0.00%