XBI ETF largest holding is APGE at 1.60% as of Aug 4, 2026

$156.82

AUM$11.5B

TER0.35%

Holdings160

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XBI ETF largest holding is APGE at 1.60% as of Aug 4, 2026

$156.82

State Street SPDR S&P Biotech ETF

AUM$11.5B

TER0.35%

Holdings160

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

APGE is XBI's largest holding at 1.60% of the fund as of Aug 4, 2026. XBI is State Street SPDR S&P Biotech ETF.

Showing top 50 of 157 holdings · as of Aug 4, 2026

XBI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Share chg	Sector	Industry
1	—	Allogene Therapeutics IncHealth Care · Biotechnology	1.60%	1.6%	1,190,542	-	Health Care	Biotechnology
2	ORKA	Oruka Therapeutics Inc OrkaHealth Care · Biotechnology	1.51%	3.1%	1,538,037	-	Health Care	Biotechnology
Share changes, sector and industry · Pro
3	TWST	Twist Bioscience Corp.	1.44%	4.6%	1,453,097
4	DNTH	Dianthus Therapeutics Inc	1.42%	6.0%	1,288,564
5	SYRE	Spyre Therapeutics Inc	1.37%	7.3%	1,311,670
6	ERAS	Erasca Inc.	1.35%	8.7%	7,365,553
7	COGT	Cogent Biosciences Inc	1.34%	10.0%	3,138,303
8	RVMD	Revolution Medicines Inc	1.32%	11.4%	682,992
9	KYMR	Kymera Therapeutics Inc	1.31%	12.7%	1,258,829
10	CGON	Cg Oncology Inc	1.28%	13.9%	1,793,103
11	PRAX	Praxis Precision Medicines Inc	1.27%	15.2%	409,220
12	PTGX	Protagonist Therapeutics Inc	1.26%	16.5%	931,072
13	NTRA	Natera Inc	1.25%	17.7%	454,843
14	ARWR	Arrowhead Pharmaceuticals Inc	1.25%	19.0%	1,392,344
15	REGN	Regeneron Pharmaceuticals, Inc.	1.24%	20.2%	163,705
16	MRNA	Moderna Inc	1.22%	21.4%	2,141,229
17	RLAY	Relay Therapeutics Inc	1.22%	22.6%	6,235,484
18	RYTM	Rhythm Pharmaceuticals Inc	1.21%	23.9%	1,148,904
19	—	Roivant Sciences Ltd	1.20%	25.1%	3,466,355
20	BBIO	Bridgebio Pharma Inc	1.20%	26.3%	1,461,036
21	TVTX	Travere Therapeutics Inc	1.18%	27.4%	2,106,766
22	PCVX	Vaxcyte Inc	1.18%	28.6%	2,168,106
23	VKTX	Viking Therapeutics Inc	1.17%	29.8%	3,548,827
24	HALO	Halozyme Therapeutics Inc	1.16%	30.9%	1,396,861
25	CYTK	Cytokinetics Inc	1.15%	32.1%	1,468,290
26	AMGN	Amgen Inc.	1.14%	33.2%	291,574
27	INCY	Incyte Corp.	1.13%	34.4%	934,450
28	—	Alkermes Plc	1.11%	35.5%	2,246,339
29	MIRM	Mirum Pharmaceuticals Inc	1.09%	36.6%	1,047,623
30	GILD	Gilead Sciences Inc	1.09%	37.7%	810,711
31	VRTX	Vertex Pharmaceuticals Inc	1.08%	38.7%	226,031
32	—	Scholar Rock	1.07%	39.8%	2,233,507
33	ABBV	AbbVie Inc.	1.07%	40.9%	437,848
34	ACAD	Acadia Pharmaceuticals Inc	1.07%	42.0%	3,933,392
35	BMRN	Biomarin Pharmaceutical Inc.	1.06%	43.0%	1,753,193
36	BIIB	Biogen Inc.	1.06%	44.1%	506,931
37	—	Dynegy	1.06%	45.1%	4,106,299
38	INSM	Insmed Inc	1.06%	46.2%	1,071,848
39	MDGL	Madrigal Pharmaceuticals Inc	1.06%	47.3%	208,977
40	—	Crispr Therapeutics Ag	1.06%	48.3%	1,991,897
41	EXEL	Exelixis Inc	1.05%	49.4%	1,872,900
42	CELC	Celcuity Inc	1.03%	50.4%	1,116,063
43	TGTX	Tg Therapeutics Inc	1.03%	51.4%	2,112,319
44	—	Uniqure N.V. Ordinary Shares	1.03%	52.5%	2,370,156
45	KRYS	Krystal Biotech Inc	1.02%	53.5%	315,199
46	NBIX	Neurocrine Biosciences Inc	1.02%	54.5%	612,170
47	GRAL	Grail Inc Common Stock Usd	1.02%	55.5%	1,409,753
48	—	Sales Tax Asset-a 5 10/31	1.01%	56.5%	8,558,190
49	SMMT	Summit Therapeutics Inc.	1.01%	57.5%	7,371,347
50	IMVT	Immunovant Inc	1.00%	58.5%	2,548,282
More holdings · Pro

Not reported for this fund: market value.

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XBI ETF All Holdings

XBI holdings total 160 positions. The top 10 holdings account for 13.9% of the fund, led by Allogene Therapeutics Inc at 1.6%, Oruka Therapeutics Inc Orka at 1.5%, Twist Bioscience Corp. at 1.4%.

XBI portfolio concentration is well-diversified, with the top 10 representing 13.9% of total assets. The largest sector exposure is Health Care at 97.5%.

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

Compare XBI

XBI vs SPY XBI vs QQQ XBI vs VOO XBI vs VTI XBI vs IVV XBI vs SCHD XBI vs VYM XBI vs VXUS

XBI ETF Holdings

157 of 160 holdings

Sector

Industry

Sort By

1
Allogene Therapeutics Inc
APGEHealth Care
1.60%
2
Oruka Therapeutics Inc Orka
ORKAHealth Care
1.51%
3
Twist Bioscience Corp.
TWSTHealth Care
1.44%
4
Dianthus Therapeutics Inc Common Stock USD.001
DNTHHealth Care
1.42%
5
Spyre Therapeutics Inc
SYREHealth Care
1.37%
6
Erasca Inc.
ERASHealth Care
1.35%
7
Cogent Biosciences Inc
COGTHealth Care
1.34%
8
Revolution Medicines Inc
RVMDHealth Care
1.32%
9
Kymera Therapeutics Inc
KYMRHealth Care
1.31%
10
Cg Oncology Inc
CGONHealth Care
1.28%
11
Praxis Precision Medicines Inc Common Stock Usd.0001
PRAXHealth Care
1.27%
12
Protagonist Therapeutics Inc
PTGXHealth Care
1.26%
13
Natera Inc
NTRAHealth Care
1.25%
14
Arrowhead Pharmaceuticals Inc
ARWRHealth Care
1.25%
15
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
1.24%
16
Moderna Inc
MRNAHealth Care
1.22%
17
Relay Therapeutics Inc
RLAYHealth Care
1.22%
18
Rhythm Pharmaceuticals Inc
RYTMHealth Care
1.21%
19
Roivant Sciences Ltd
ROIV:BMHealth Care
1.20%
20
Bridgebio Pharma Inc
BBIOHealth Care
1.20%
21
Travere Therapeutics Inc
TVTXHealth Care
1.18%
22
Vaxcyte Inc
PCVXHealth Care
1.18%
23
Viking Therapeutics Inc Com
VKTXHealth Care
1.17%
24
Halozyme Therapeutics Inc
HALOHealth Care
1.16%
25
Cytokinetics Inc
CYTKHealth Care
1.15%
26
Amgen Inc.
AMGNHealth Care
1.14%
27
Incyte Corp.
INCYHealth Care
1.13%
28
Alkermes Plc
ALKS:IEHealth Care
1.11%
29
Mirum Pharmaceuticals Inc
MIRMHealth Care
1.09%
30
Gilead Sciences Inc
GILDHealth Care
1.09%
31
Vertex Pharmaceuticals Inc
VRTXHealth Care
1.08%
32
Scholar Rock
SRRKHealth Care
1.07%
33
Abbvie Inc.
ABBVHealth Care
1.07%
34
Acadia Pharmaceuticals Inc
ACADHealth Care
1.07%
35
Biomarin Pharmaceutical Inc.
BMRNHealth Care
1.06%
36
Biogen Inc.
BIIBHealth Care
1.06%
37
Dynegy
DYNHealth Care
1.06%
38
Insmed Inc
INSMHealth Care
1.06%
39
Madrigal Pharmaceuticals Inc
MDGLHealth Care
1.06%
40
Crispr Therapeutics Ag
CRSP:SMHealth Care
1.06%
41
Exelixis Inc
EXELHealth Care
1.05%
42
Celcuity Inc Com
CELCHealth Care
1.03%
43
Tg Therapeutics Inc Common Stock
TGTXHealth Care
1.03%
44
Uniqure N.V. Ordinary Shares
QURE:ASHealth Care
1.03%
45
Krystal Biotech Inc
KRYSHealth Care
1.02%
46
Neurocrine Biosciences Inc
NBIXHealth Care
1.02%
47
Grail Inc Common Stock Usd
GRALHealth Care
1.02%
48
Sales Tax Asset-a 5 10/31
SLSHealth Care
1.01%
49
Summit Therapeutics Inc.
SMMTHealth Care
1.01%
50
Immunovant Inc
IMVTHealth Care
1.00%
51
Beam Therapeutics Inc
BEAMHealth Care
0.95%
52
United Therapeutics Corp
UTHRHealth Care
0.94%
53
Ptc Therapeutics Inc
PTCTHealth Care
0.93%
54
Ultragenyx Pharmaceutical Inc
RAREHealth Care
0.93%
55
Immunitybio Inc
IBRXHealth Care
0.86%
56
BioCryst Pharmaceuticals Inc.
BCRXHealth Care
0.85%
57
Tango Therapeutics Inccommon Stock
TNGXHealth Care
0.84%
58
Denali Therapeutics Inc
DNLIHealth Care
0.83%
59
Ideaya Biosciences Inc
IDYAHealth Care
0.83%
60
Viridian Therapeutics Inc
VRDNHealth Care
0.81%
61
Vera Therapeutics Inc Ser C Pc Pp
VERAHealth Care
0.78%
62
Celldex Therapeutics Inc
CLDXHealth Care
0.78%
63
Arcutis Biotherapeutics Inc
ARQTHealth Care
0.75%
64
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
0.74%
65
Arcus Biosciences Inc
RCUSHealth Care
0.74%
66
Disc Medicine, Inc.
IRONHealth Care
0.74%
67
Immunome Inc
IMNMHealth Care
0.74%
68
Ionis Pharmaceuticals Inc
IONSHealth Care
0.74%
69
Mineralys Therapeutics Inc
MLYSHealth Care
0.74%
70
Recursion Pharmaceuticals Inc
RXRXHealth Care
0.72%
71
Sarepta Therapeutics Inc
SRPTHealth Care
0.72%
72
Veracyte, Inc.
VCYTHealth Care
0.69%
73
Adma Biologics Inc Com
ADMAHealth Care
0.69%
74
Syndax Pharmaceuticals Inc
SNDXHealth Care
0.66%
75
Kodiak Sciences Inc
KODHealth Care
0.64%
76
Intellia Therapeutics Inc
NTLAHealth Care
0.64%
77
Agios Pharmaceuticals Inc
AGIOHealth Care
0.63%
78
Iovance Biotherapeutics Inc
IOVAHealth Care
0.63%
79
Palvella Therapeutics Inc
PVLAHealth Care
0.62%
80
Nurix Therapeutics Inc
NRIXHealth Care
0.60%
81
Novavax Inc
NVAXHealth Care
0.57%
82
Vericel Corp
VCELHealth Care
0.55%
83
Caredx Inc
CDNAHealth Care
0.53%
84
Biohaven Ltd
BHVNUnknown
0.52%
85
Stoke Therapeutics Inc Com
STOKHealth Care
0.49%
86
Precigen Corp
PGENHealth Care
0.46%
87
Tyra Biosciences Inc
TYRAHealth Care
0.45%
88
Vir Biotechnology Inc.
VIRHealth Care
0.45%
89
Oric Pharmaceuticals Inc
ORICHealth Care
0.44%
90
Absci Corp Sedol Bn94K69
ABSIHealth Care
0.43%
91
Anaptysbio Inc
ANABHealth Care
0.43%
92
Hyperliquid Strategies Inc
PURRUnknown
0.43%
93
First Tracks Biotherapeutics, Inc.
TRAXUnknown
0.42%
94
Zenas Biopharma
ZBIOHealth Care
0.42%
95
Cullinan Oncology Inc
CGEMHealth Care
0.41%
96
Corvus Pharmaceuticals Inc
CRVSHealth Care
0.40%
97
Vor Biopharma Inc
VORHealth Care
0.39%
98
Xencor Inc
XNCRHealth Care
0.38%
99
Ardelyx Inc
ARDXHealth Care
0.37%
100
Avalo Therapeuti
AVTXHealth Care
0.37%
101
Monte Rosa Therapeutics Inc
GLUEHealth Care
0.34%
102
Taysha Gene Therapies Inc
TSHAHealth Care
0.34%
103
Mannkind Corporation Com New
MNKDHealth Care
0.33%
104
Annexon Inc_None_None
ANNXHealth Care
0.33%
105
Jade Biosciences Inc
JBIOHealth Care
0.32%
106
Olema Pharmaceuticals Inc
OLMAHealth Care
0.32%
107
Replimune Group Inc Com
REPLHealth Care
0.32%
108
Sionna Therapeutics Inc
SIONHealth Care
0.32%
109
Janux Therapeutics Inc
JANXHealth Care
0.30%
110
Kura Oncology Inc
KURAHealth Care
0.29%
111
Geron
GERNHealth Care
0.29%
112
Bcax Bicara Therapeutics Inc.
BCAXHealth Care
0.28%
113
ARRIVENT BIOPHARMA INC
AVBPHealth Care
0.27%
114
Cytomx Therapeutics Inc
CTMXHealth Care
0.26%
115
Altimmune Inc
ALTHealth Care
0.25%
116
Rigel Pharmaceuticals Inc
RIGLUnknown
0.25%
117
Sana Biotechnology Inc Common Stock Usd.0001
SANAHealth Care
0.24%
118
IRONWOOD PHARMA INC CLASS A
IRWDHealth Care
0.23%
119
Allogene Therapeutics Inc
ALLOHealth Care
0.23%
120
Solid Biosciences Inc Common Stock
SLDBHealth Care
0.22%
121
Candel Therapeutics Inc.
CADLHealth Care
0.21%
122
Damora Therapeutics Inc
DMRAHealth Care
0.21%
123
Regenxbio Inc
RGNXHealth Care
0.20%
124
Verastem Inc
VSTMUnknown
0.19%
125
Immix Biopharma Inc
IMMXHealth Care
0.19%
126
Ocugen Inc.
OCGNHealth Care
0.18%
127
Savor Acquisition Inc
SVRAHealth Care
0.17%
128
Arbutus Biopharma Corp.
ABUSHealth Care
0.16%
129
4d Molecular Therapeutics Inc.
FDMTHealth Care
0.16%
130
Prime Medicine Inc
PRMEHealth Care
0.15%
131
Cabaletta Bio Inc
CABAHealth Care
0.14%
132
COMPASS THERAPEUTICS INC
CMPXHealth Care
0.13%
133
Emergent Biosolutions Inc
EBSHealth Care
0.13%
134
Mimedx Group Inc Com
MDXGHealth Care
0.13%
135
Perspective Ther
CATXHealth Care
0.12%
136
Ovid Therapeutics Inc
OVIDHealth Care
0.12%
137
ARS Pharmaceuticals Inc
SPRYHealth Care
0.12%
138
Vanda Pharmaceuticals
VNDAHealth Care
0.12%
139
Prothena Plc
PRTAHealth Care
0.12%
140
Lexeo Therapeutics Inc
LXEOHealth Care
0.11%
141
Myriad Genetics, Inc.
MYGNHealth Care
0.09%
142
Achieve Life Sciences Inc
ACHVHealth Care
0.09%
143
Capricor Therape
CAPRHealth Care
0.09%
144
Sagimet Biosciences Inc
SGMTHealth Care
0.08%
145
Contra Metsera Inc
Other
0.07%
146
Ssi Us Gov Money Market Class
GVMXXFinancials
0.07%
147
BRIDGEBIO ONCOLOGY THERAPEUTICS IN
BBOTUnknown
0.07%
148
Maplight Therapeutics Inc Common Stock Usd.0001
MPLTUnknown
0.06%
149
Inhibrx Biosciences Inc
INBXHealth Care
0.01%
150
Ping An Insu Ran Ce Group Co. Of C Hin A Ltd.
601318:SHHealth Care
0.01%
151
Contra Verve Therapeut
Other
0.01%
152
Contra Akero Therapeut Common Stock
Other
0.01%
153
Inhibrx Inc
INBXUnknown
0.01%
154
Contra Blueprint Medic
Health Care
0.00%
155
Omniab Inc Earnout Shares
BP0VHM8Health Care
0.00%
156
Omniab Inc 15.00 Earnout
OABIHealth Care
0.00%
157
US Dollar
Other
0.00%

#	Company	Ticker	Weight
1	Allogene Therapeutics Inc	APGE	1.600%
2	Oruka Therapeutics Inc Orka	ORKA	1.510%
3	Twist Bioscience Corp.	TWST	1.440%
4	Dianthus Therapeutics Inc Common Stock USD.001	DNTH	1.420%
5	Spyre Therapeutics Inc	SYRE	1.370%
6	Erasca Inc.	ERAS	1.350%
7	Cogent Biosciences Inc	COGT	1.340%
8	Revolution Medicines Inc	RVMD	1.320%
9	Kymera Therapeutics Inc	KYMR	1.310%
10	Cg Oncology Inc	CGON	1.280%
11	Praxis Precision Medicines Inc Common Stock Usd.0001	PRAX	1.270%
12	Protagonist Therapeutics Inc	PTGX	1.260%
13	Natera Inc	NTRA	1.250%
14	Arrowhead Pharmaceuticals Inc	ARWR	1.250%
15	Regeneron Pharmaceuticals, Inc.	REGN	1.240%
16	Moderna Inc	MRNA	1.220%
17	Relay Therapeutics Inc	RLAY	1.220%
18	Rhythm Pharmaceuticals Inc	RYTM	1.210%
19	Roivant Sciences Ltd	ROIV:BM	1.200%
20	Bridgebio Pharma Inc	BBIO	1.200%
21	Travere Therapeutics Inc	TVTX	1.180%
22	Vaxcyte Inc	PCVX	1.180%
23	Viking Therapeutics Inc Com	VKTX	1.170%
24	Halozyme Therapeutics Inc	HALO	1.160%
25	Cytokinetics Inc	CYTK	1.150%
26	Amgen Inc.	AMGN	1.140%
27	Incyte Corp.	INCY	1.130%
28	Alkermes Plc	ALKS:IE	1.110%
29	Mirum Pharmaceuticals Inc	MIRM	1.090%
30	Gilead Sciences Inc	GILD	1.090%
31	Vertex Pharmaceuticals Inc	VRTX	1.080%
32	Scholar Rock	SRRK	1.070%
33	Abbvie Inc.	ABBV	1.070%
34	Acadia Pharmaceuticals Inc	ACAD	1.070%
35	Biomarin Pharmaceutical Inc.	BMRN	1.060%
36	Biogen Inc.	BIIB	1.060%
37	Dynegy	DYN	1.060%
38	Insmed Inc	INSM	1.060%
39	Madrigal Pharmaceuticals Inc	MDGL	1.060%
40	Crispr Therapeutics Ag	CRSP:SM	1.060%
41	Exelixis Inc	EXEL	1.050%
42	Celcuity Inc Com	CELC	1.030%
43	Tg Therapeutics Inc Common Stock	TGTX	1.030%
44	Uniqure N.V. Ordinary Shares	QURE:AS	1.030%
45	Krystal Biotech Inc	KRYS	1.020%
46	Neurocrine Biosciences Inc	NBIX	1.020%
47	Grail Inc Common Stock Usd	GRAL	1.020%
48	Sales Tax Asset-a 5 10/31	SLS	1.010%
49	Summit Therapeutics Inc.	SMMT	1.010%
50	Immunovant Inc	IMVT	1.000%
51	Beam Therapeutics Inc	BEAM	0.950%
52	United Therapeutics Corp	UTHR	0.940%
53	Ptc Therapeutics Inc	PTCT	0.930%
54	Ultragenyx Pharmaceutical Inc	RARE	0.930%
55	Immunitybio Inc	IBRX	0.860%
56	BioCryst Pharmaceuticals Inc.	BCRX	0.850%
57	Tango Therapeutics Inccommon Stock	TNGX	0.840%
58	Denali Therapeutics Inc	DNLI	0.830%
59	Ideaya Biosciences Inc	IDYA	0.830%
60	Viridian Therapeutics Inc	VRDN	0.810%
61	Vera Therapeutics Inc Ser C Pc Pp	VERA	0.780%
62	Celldex Therapeutics Inc	CLDX	0.780%
63	Arcutis Biotherapeutics Inc	ARQT	0.750%
64	Alnylam Pharmaceuticals Inc.	ALNY	0.740%
65	Arcus Biosciences Inc	RCUS	0.740%
66	Disc Medicine, Inc.	IRON	0.740%
67	Immunome Inc	IMNM	0.740%
68	Ionis Pharmaceuticals Inc	IONS	0.740%
69	Mineralys Therapeutics Inc	MLYS	0.740%
70	Recursion Pharmaceuticals Inc	RXRX	0.720%
71	Sarepta Therapeutics Inc	SRPT	0.720%
72	Veracyte, Inc.	VCYT	0.690%
73	Adma Biologics Inc Com	ADMA	0.690%
74	Syndax Pharmaceuticals Inc	SNDX	0.660%
75	Kodiak Sciences Inc	KOD	0.640%
76	Intellia Therapeutics Inc	NTLA	0.640%
77	Agios Pharmaceuticals Inc	AGIO	0.630%
78	Iovance Biotherapeutics Inc	IOVA	0.630%
79	Palvella Therapeutics Inc	PVLA	0.620%
80	Nurix Therapeutics Inc	NRIX	0.600%
81	Novavax Inc	NVAX	0.570%
82	Vericel Corp	VCEL	0.550%
83	Caredx Inc	CDNA	0.530%
84	Biohaven Ltd	BHVN	0.520%
85	Stoke Therapeutics Inc Com	STOK	0.490%
86	Precigen Corp	PGEN	0.460%
87	Tyra Biosciences Inc	TYRA	0.450%
88	Vir Biotechnology Inc.	VIR	0.450%
89	Oric Pharmaceuticals Inc	ORIC	0.440%
90	Absci Corp Sedol Bn94K69	ABSI	0.430%
91	Anaptysbio Inc	ANAB	0.430%
92	Hyperliquid Strategies Inc	PURR	0.430%
93	First Tracks Biotherapeutics, Inc.	TRAX	0.420%
94	Zenas Biopharma	ZBIO	0.420%
95	Cullinan Oncology Inc	CGEM	0.410%
96	Corvus Pharmaceuticals Inc	CRVS	0.400%
97	Vor Biopharma Inc	VOR	0.390%
98	Xencor Inc	XNCR	0.380%
99	Ardelyx Inc	ARDX	0.370%
100	Avalo Therapeuti	AVTX	0.370%
101	Monte Rosa Therapeutics Inc	GLUE	0.340%
102	Taysha Gene Therapies Inc	TSHA	0.340%
103	Mannkind Corporation Com New	MNKD	0.330%
104	Annexon Inc_None_None	ANNX	0.330%
105	Jade Biosciences Inc	JBIO	0.320%
106	Olema Pharmaceuticals Inc	OLMA	0.320%
107	Replimune Group Inc Com	REPL	0.320%
108	Sionna Therapeutics Inc	SION	0.320%
109	Janux Therapeutics Inc	JANX	0.300%
110	Kura Oncology Inc	KURA	0.290%
111	Geron	GERN	0.290%
112	Bcax Bicara Therapeutics Inc.	BCAX	0.280%
113	ARRIVENT BIOPHARMA INC	AVBP	0.270%
114	Cytomx Therapeutics Inc	CTMX	0.260%
115	Altimmune Inc	ALT	0.250%
116	Rigel Pharmaceuticals Inc	RIGL	0.250%
117	Sana Biotechnology Inc Common Stock Usd.0001	SANA	0.240%
118	IRONWOOD PHARMA INC CLASS A	IRWD	0.230%
119	Allogene Therapeutics Inc	ALLO	0.230%
120	Solid Biosciences Inc Common Stock	SLDB	0.220%
121	Candel Therapeutics Inc.	CADL	0.210%
122	Damora Therapeutics Inc	DMRA	0.210%
123	Regenxbio Inc	RGNX	0.200%
124	Verastem Inc	VSTM	0.190%
125	Immix Biopharma Inc	IMMX	0.190%
126	Ocugen Inc.	OCGN	0.180%
127	Savor Acquisition Inc	SVRA	0.170%
128	Arbutus Biopharma Corp.	ABUS	0.160%
129	4d Molecular Therapeutics Inc.	FDMT	0.160%
130	Prime Medicine Inc	PRME	0.150%
131	Cabaletta Bio Inc	CABA	0.140%
132	COMPASS THERAPEUTICS INC	CMPX	0.130%
133	Emergent Biosolutions Inc	EBS	0.130%
134	Mimedx Group Inc Com	MDXG	0.130%
135	Perspective Ther	CATX	0.120%
136	Ovid Therapeutics Inc	OVID	0.120%
137	ARS Pharmaceuticals Inc	SPRY	0.120%
138	Vanda Pharmaceuticals	VNDA	0.120%
139	Prothena Plc	PRTA	0.120%
140	Lexeo Therapeutics Inc	LXEO	0.110%
141	Myriad Genetics, Inc.	MYGN	0.090%
142	Achieve Life Sciences Inc	ACHV	0.090%
143	Capricor Therape	CAPR	0.090%
144	Sagimet Biosciences Inc	SGMT	0.080%
145	Contra Metsera Inc	-	0.070%
146	Ssi Us Gov Money Market Class	GVMXX	0.070%
147	BRIDGEBIO ONCOLOGY THERAPEUTICS IN	BBOT	0.070%
148	Maplight Therapeutics Inc Common Stock Usd.0001	MPLT	0.060%
149	Inhibrx Biosciences Inc	INBX	0.010%
150	Ping An Insu Ran Ce Group Co. Of C Hin A Ltd.	601318:SH	0.010%
151	Contra Verve Therapeut	-	0.010%
152	Contra Akero Therapeut Common Stock	-	0.010%
153	Inhibrx Inc	INBX	0.010%
154	Contra Blueprint Medic	-	0.000%
155	Omniab Inc Earnout Shares	BP0VHM8	0.000%
156	Omniab Inc 15.00 Earnout	OABI	0.000%
157	US Dollar	-	0.000%