XBI ETF

$154.43

AUM$10.5B

TER0.35%

Holdings313

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XBI ETF

$154.43

State Street SPDR S&P Biotech ETF

AUM$10.5B

TER0.35%

Holdings313

See how much of XBI you already own

Just $25 once·$99/mo·Download sample

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

MRNA is XBI's largest holding at 3.04% of the fund as of Sep 11, 2026. XBI is State Street SPDR S&P Biotech ETF.

Showing top 50 of 156 holdings · as of Sep 11, 2026

XBI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Share chg	Sector	Industry
1	—	Moderna therapeuticsHealth Care · Biotechnology	3.04%	3.0%	2,266,461	+5.4K	Health Care	Biotechnology
2	TWST	Twist Bioscience Corp.Health Care · Biotechnology	1.82%	4.9%	1,538,121	+3.8K	Health Care	Biotechnology
Share changes, sector and industry · Pro
3	NTRA	Natera Inc	1.48%	6.3%	481,504
4	HALO	Halozyme Therapeutics Inc	1.48%	7.8%	1,478,512
5	KYMR	Kymera Therapeutics Inc	1.43%	9.3%	1,332,435
6	ORKA	Oruka Therapeutics Inc Orka	1.40%	10.7%	1,627,933
7	—	Roivant Sciences Ltd. Common Shares	1.39%	12.0%	3,668,940
8	RVMD	Revolution Medicines Inc	1.37%	13.4%	722,883
9	TVTX	Travere Therapeutics Inc	1.37%	14.8%	2,230,138
10	INSM	Insmed Inc	1.37%	16.2%	1,134,475
11	PTGX	Protagonist Therapeutics Inc	1.36%	17.5%	985,454
12	PRAX	Praxis Precision Medicines, Inc.	1.35%	18.9%	433,123
13	DNTH	Dianthus Therapeutics Inc	1.35%	20.2%	1,363,932
14	CGON	Cg Oncology Inc	1.28%	21.5%	1,897,916
15	SMMT	Summit Therapeutics	1.28%	22.8%	7,802,291
16	PCVX	Vaxcyte Inc	1.27%	24.0%	2,294,890
17	REGN	Regeneron Pharmaceuticals, Inc.	1.26%	25.3%	173,267
18	SRRK	Scholar Rock Holding Corp	1.22%	26.5%	2,364,112
19	IOVA	Iovance Biotherapeutics Inc	1.22%	27.7%	15,213,061
20	RYTM	Rhythm Pharmaceuticals Inc	1.19%	28.9%	1,216,099
21	SYRE	Spyre Therapeutics Inc	1.17%	30.1%	1,388,292
22	RLAY	Relay Therapeutics Inc	1.16%	31.3%	6,600,041
23	—	Nvaesrtex Pharmaceuticals Inc	1.15%	32.4%	239,225
24	ERAS	Erasca Inc.	1.15%	33.6%	7,796,179
25	GILD	Gilead Sciences	1.15%	34.7%	857,995
26	ARWR	Arrowhead Pharmaceuticals Inc	1.14%	35.9%	1,473,669
27	BMRN	Biomarin Pharmaceutical Inc.	1.14%	37.0%	1,855,711
28	INCY	Incyte Corp.	1.12%	38.1%	989,045
29	TGTX	Tg Therapeutics Inc	1.12%	39.2%	2,235,852
30	VKTX	Viking Therapeutics Inc	1.12%	40.4%	3,756,271
31	ABBV	AbbVie Inc.	1.11%	41.5%	463,374
32	MDGL	Madrigal Pharmaceuticals Inc	1.10%	42.6%	221,136
33	BIIB	Biogen Inc.	1.09%	43.7%	536,652
34	ACAD	Acadia Pharmaceuticals Inc	1.08%	44.7%	4,163,340
35	AMGN	Amgen Inc.	1.08%	45.8%	308,673
36	KRYS	Krystal Biotech Inc	1.08%	46.9%	333,631
37	CYTK	Cytokinetics Inc	1.07%	48.0%	1,554,092
38	GRAL	Grail, Inc.	1.06%	49.0%	1,492,269
39	BBIO	Bridgebio Pharma Inc_None_0	1.04%	50.1%	1,546,399
40	EXEL	Exelixis Inc	1.04%	51.1%	1,982,412
41	—	Uniqure N.V. Ordinary Shares	1.04%	52.1%	2,508,740
42	COGT	Cogent Biosciences Inc	1.03%	53.2%	3,321,707
43	—	Alkermes Plc. Ordinary Shares	1.02%	54.2%	2,377,656
44	—	Crispr Therapeutics Ag Common Shares	1.02%	55.2%	2,108,354
45	MIRM	Mirum Pharmaceuticals, Inc.	1.01%	56.2%	1,108,833
46	SLS	Sellas Life Sciences Group Inc.	0.97%	57.2%	9,058,437
47	IBRX	Immunitybio Inc	0.96%	58.2%	13,080,843
48	IMVT	Immunovant Inc	0.94%	59.1%	2,697,344
49	NBIX	Neurocrine Biosciences Inc	0.94%	60.0%	647,967
50	CELC	Celcuity Inc	0.92%	61.0%	1,181,311
More holdings · Pro

Not reported for this fund: market value.

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XBI ETF All Holdings

XBI holdings total 313 positions. The top 10 holdings account for 16.2% of the fund, led by Moderna therapeutics at 3.0%, Twist Bioscience Corp. at 1.8%, Natera Inc at 1.5%.

XBI portfolio concentration is well-diversified, with the top 10 representing 16.2% of total assets. The largest sector exposure is Health Care at 97.7%.

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

156 of 313 holdings

Sector

Industry

Sort By

1
Moderna therapeutics
MRNAHealth Care
3.04%
2
Twist Bioscience Corp.
TWSTHealth Care
1.82%
3
Natera Inc
NTRAHealth Care
1.48%
4
Halozyme Therapeutics Inc
HALOHealth Care
1.48%
5
Kymera Therapeutics Inc
KYMRHealth Care
1.43%
6
Oruka Therapeutics Inc Orka
ORKAHealth Care
1.40%
7
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care
1.39%
8
Revolution Medicines Inc
RVMDHealth Care
1.37%
9
Travere Therapeutics Inc
TVTXHealth Care
1.37%
10
Insmed Inc
INSMHealth Care
1.37%
11
Protagonist Therapeutics Inc
PTGXHealth Care
1.36%
12
Praxis Precision Medicines, Inc.
PRAXHealth Care
1.35%
13
Dianthus Therapeutics Inc
DNTHHealth Care
1.35%
14
Cg Oncology Inc
CGONHealth Care
1.28%
15
Summit Therapeutics
SMMTHealth Care
1.28%
16
Vaxcyte Inc
PCVXHealth Care
1.27%
17
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
1.26%
18
Scholar Rock Holding Corporation Com
SRRKHealth Care
1.22%
19
Iovance Biotherapeutics Inc
IOVAHealth Care
1.22%
20
Rhythm Pharmaceuticals Inc
RYTMHealth Care
1.19%
21
Spyre Therapeutics Inc
SYREHealth Care
1.17%
22
Relay Therapeutics Inc
RLAYHealth Care
1.16%
23
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
1.15%
24
Erasca Inc.
ERASHealth Care
1.15%
25
Gilead Sciences
GILDHealth Care
1.15%
26
Arrowhead Pharmaceuticals Inc
ARWRHealth Care
1.14%
27
Biomarin Pharmaceutical Inc.
BMRNHealth Care
1.14%
28
Incyte Corp.
INCYHealth Care
1.12%
29
Tg Therapeutics Inc Common Stock
TGTXHealth Care
1.12%
30
Viking Therapeutics Inc Com
VKTXHealth Care
1.12%
31
Abbvie Inc.
ABBVHealth Care
1.11%
32
Madrigal Pharmaceuticals Inc
MDGLHealth Care
1.10%
33
Biogen Inc. Com
BIIBHealth Care
1.09%
34
Acadia Pharmaceuticals Inc Common Stock Usd 0.0001
ACADHealth Care
1.08%
35
Amgen Inc.
AMGNHealth Care
1.08%
36
Krystal Biotech Inc
KRYSHealth Care
1.08%
37
Cytokinetics Inc
CYTKHealth Care
1.07%
38
Grail, Inc.
GRALHealth Care
1.06%
39
Bridgebio Pharma Inc_None_0
BBIOHealth Care
1.04%
40
Exelixis Inc
EXELHealth Care
1.04%
41
Uniqure N.V. Ordinary Shares
QURE:ASHealth Care
1.04%
42
Cogent Biosciences Inc
COGTHealth Care
1.03%
43
Alkermes Plc. Ordinary Shares
ALKS:IEHealth Care
1.02%
44
Crispr Therapeutics Ag Common Shares
CRSP:SMHealth Care
1.02%
45
Mirum Pharmaceuticals, Inc.
MIRMHealth Care
1.01%
46
Sellas Life Sciences Group Inc.
SLSHealth Care
0.97%
47
Immunitybio Inc
IBRXHealth Care
0.96%
48
Immunovant Inc
IMVTHealth Care
0.94%
49
Neurocrine Biosciences Inc
NBIXHealth Care
0.94%
50
Celcuity Inc Com
CELCHealth Care
0.92%
51
Vera Therapeutics Inc Ser C Pc Pp
VERAHealth Care
0.91%
52
Sarepta Therapeutics Inc
SRPTHealth Care
0.89%
53
United Therapeutics Corp
UTHRHealth Care
0.89%
54
Ptc Therapeutics Inc
PTCTHealth Care
0.87%
55
Ideaya Biosciences Inc
IDYAHealth Care
0.85%
56
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
0.83%
57
Viridian Therapeutics Ors Inc
VRDNHealth Care
0.81%
58
Beam Therapeutics Inc. Com
BEAMHealth Care
0.79%
59
Mineralys Therapeutics Inc
MLYSHealth Care
0.78%
60
BioCryst Pharmaceuticals Inc.
BCRXHealth Care
0.76%
61
Dynegy
DYNHealth Care
0.74%
62
Celldex Therapeutics Inc
CLDXHealth Care
0.73%
63
Hyperliquid Strategies Inc
PURRUnknown
0.72%
64
Immunome Inc
IMNMHealth Care
0.72%
65
Ionis Pharmaceuticals Inc
IONSHealth Care
0.72%
66
Denali Therapeutics Inc
DNLIHealth Care
0.71%
67
Adma Biologics Inc Com
ADMAHealth Care
0.70%
68
Novavax Inc
NVAXHealth Care
0.69%
69
Recursion Pharmaceuticals Inc
RXRXHealth Care
0.69%
70
Arcutis Biotherapeutics Inc
ARQTHealth Care
0.68%
71
Tango Therapeutics Inc.
TNGXHealth Care
0.67%
72
Agios Pharmaceuticals Inc
AGIOHealth Care
0.66%
73
Intellia Therapeutics Inc
NTLAHealth Care
0.66%
74
Disc Medicine, Inc.
IRONHealth Care
0.65%
75
Syndax Pharmaceuticals Inc
SNDXHealth Care
0.63%
76
Arcus Biosciences Inc
RCUSHealth Care
0.62%
77
Nurix Therapeutics Inc Common Stock
NRIXHealth Care
0.60%
78
Palvella Therapeutics Inc
PVLAHealth Care
0.60%
79
Veracyte, Inc.
VCYTHealth Care
0.60%
80
Caredx Inc
CDNAHealth Care
0.56%
81
Ultragenyx Pharmaceutical Inc
RAREHealth Care
0.51%
82
Vir Biotechnology Inc.
VIRHealth Care
0.51%
83
Kodiak Sciences Inc
KODHealth Care
0.48%
84
Cullinan Oncology Inc
CGEMHealth Care
0.48%
85
Precigen Corp
PGENHealth Care
0.47%
86
Biohaven Ltd
BHVNUnknown
0.47%
87
Xencor Inc
XNCRHealth Care
0.46%
88
Stoke Therapeutics Inc Com
STOKHealth Care
0.45%
89
Vericel Corp
VCELHealth Care
0.45%
90
Inhibrx Biosciences Inc
INBXHealth Care
0.43%
91
Absci Corp
ABSIHealth Care
0.42%
92
Anaptysbio Inc
ANABHealth Care
0.41%
93
Zenas Biopharma Inc
ZBIOHealth Care
0.41%
94
Oric Pharmaceuticals, Inc. Series C
ORICHealth Care
0.38%
95
Vor Biopharma Inc
VORHealth Care
0.38%
96
Corvus Pharmaceuticals Inc
CRVSHealth Care
0.37%
97
Replimune Group Inc Com
REPLHealth Care
0.35%
98
Kura Oncology Inc
KURAHealth Care
0.34%
99
First Tracks Biotherapeutics, Inc.
TRAXUnknown
0.33%
100
Avalo Therapeuti
AVTXHealth Care
0.32%
101
Janux Therapeutics Inc
JANXHealth Care
0.32%
102
Mannkind Corporation Com New
MNKDHealth Care
0.31%
103
Rigel Pharmaceuticals Inc
RIGLUnknown
0.30%
104
Tyra Biosciences Inc
TYRAHealth Care
0.30%
105
Monte Rosa Therapeutics Inc
GLUEHealth Care
0.29%
106
Geron Corp
GERNHealth Care
0.29%
107
Jade Biosciences Inc
JBIOHealth Care
0.27%
108
Olema Pharmaceuticals Inc
OLMAHealth Care
0.27%
109
Taysha Gene Therapies Inc
TSHAHealth Care
0.27%
110
Altimmune Inc
ALTHealth Care
0.26%
111
Ardelyx Inc
ARDXHealth Care
0.26%
112
Cytomx Therapeutics Inc
CTMXHealth Care
0.26%
113
ARRIVENT BIOPHARMA INC
AVBPHealth Care
0.25%
114
Immix Biopharma Inc
IMMXHealth Care
0.25%
115
Annexon Inc
ANNXHealth Care
0.24%
116
Bicara Therapeutics, Inc.
BCAXHealth Care
0.24%
117
Verastem Inc
VSTMUnknown
0.24%
118
Sana Biotechnology Inc
SANAHealth Care
0.22%
119
Solid Biosciences Inc
SLDBHealth Care
0.22%
120
Ironwood Pharmaceuticals Inc
IRWDHealth Care
0.22%
121
Allogene Therapeutics Inc
ALLOHealth Care
0.21%
122
Candel Therapeutics Inc.
CADLHealth Care
0.21%
123
4d Molecular Therapeutics Inc.
FDMTHealth Care
0.21%
124
Damora Therapeutics, Inc.
DMRAHealth Care
0.20%
125
Arbutus Biopharma Corp.
ABUSHealth Care
0.18%
126
Capricor Therapeutics Inc
CAPRHealth Care
0.18%
127
Savara Inc
SVRAHealth Care
0.17%
128
Prime Medicine, Inc.
PRMEHealth Care
0.16%
129
Regenxbio Inc
RGNXHealth Care
0.16%
130
Ocugen Inc.
OCGNHealth Care
0.14%
131
Cabaletta Bio Inc
CABAHealth Care
0.14%
132
COMPASS THERAPEUTICS INC
CMPXHealth Care
0.13%
133
Mimedx Group Inc Com
MDXGHealth Care
0.13%
134
Ovid Therapeutics Inc
OVIDHealth Care
0.13%
135
Prothena Corporation Public Limited Company Ordinary Shares
PRTA:IEHealth Care
0.13%
136
ARS Pharmaceuticals Inc
SPRYHealth Care
0.11%
137
Vanda Pharmaceuticals Inc
VNDAHealth Care
0.11%
138
Perspective Ther
CATXHealth Care
0.11%
139
Emergent Biosolutions Inc
EBSHealth Care
0.10%
140
Lexeo Therapeutics Inc - Series B
LEXOHealth Care
0.10%
141
Myriad Genetics, Inc.
MYGNHealth Care
0.10%
142
Sagimet Biosciences Inc
SGMTHealth Care
0.10%
143
Ssi Us Gov Money Market Class
GVMXXUnknown
0.10%
144
Achieve Life Sciences Inc
ACHVHealth Care
0.09%
145
Contra Metsera Inc
Other
0.07%
146
Maplight Therapeutics Inc
MPLTUnknown
0.06%
147
Sionna Therapeutics Inc
SIONHealth Care
0.05%
148
BRIDGEBIO ONCOLOGY THERAPEUTICS IN
BBOTUnknown
0.04%
149
Contra Akero Therapeut Common Stock
Other
0.01%
150
Ping An Insu Ran Ce Group Co. Of C Hin A Ltd.
601318:SHHealth Care
0.01%
151
Contra Inhibrx Inc
Other
0.01%
152
Contra Verve Therapeut
Other
0.01%
153
Omniab Inc 12.5 Earnout
OABIHealth Care
0.00%
154
Omniab Inc 15.00 Earnout
OABIHealth Care
0.00%
155
us dollar001/00/1900
Other
0.00%
156
Contra Blueprint Medic
Health Care
0.00%

#	Company	Ticker	Weight
1	Moderna therapeutics	MRNA	3.040%
2	Twist Bioscience Corp.	TWST	1.820%
3	Natera Inc	NTRA	1.480%
4	Halozyme Therapeutics Inc	HALO	1.480%
5	Kymera Therapeutics Inc	KYMR	1.430%
6	Oruka Therapeutics Inc Orka	ORKA	1.400%
7	Roivant Sciences Ltd. Common Shares	ROIV:BM	1.390%
8	Revolution Medicines Inc	RVMD	1.370%
9	Travere Therapeutics Inc	TVTX	1.370%
10	Insmed Inc	INSM	1.370%
11	Protagonist Therapeutics Inc	PTGX	1.360%
12	Praxis Precision Medicines, Inc.	PRAX	1.350%
13	Dianthus Therapeutics Inc	DNTH	1.350%
14	Cg Oncology Inc	CGON	1.280%
15	Summit Therapeutics	SMMT	1.280%
16	Vaxcyte Inc	PCVX	1.270%
17	Regeneron Pharmaceuticals, Inc.	REGN	1.260%
18	Scholar Rock Holding Corporation Com	SRRK	1.220%
19	Iovance Biotherapeutics Inc	IOVA	1.220%
20	Rhythm Pharmaceuticals Inc	RYTM	1.190%
21	Spyre Therapeutics Inc	SYRE	1.170%
22	Relay Therapeutics Inc	RLAY	1.160%
23	Nvaesrtex Pharmaceuticals Inc	VRTX	1.150%
24	Erasca Inc.	ERAS	1.150%
25	Gilead Sciences	GILD	1.150%
26	Arrowhead Pharmaceuticals Inc	ARWR	1.140%
27	Biomarin Pharmaceutical Inc.	BMRN	1.140%
28	Incyte Corp.	INCY	1.120%
29	Tg Therapeutics Inc Common Stock	TGTX	1.120%
30	Viking Therapeutics Inc Com	VKTX	1.120%
31	Abbvie Inc.	ABBV	1.110%
32	Madrigal Pharmaceuticals Inc	MDGL	1.100%
33	Biogen Inc. Com	BIIB	1.090%
34	Acadia Pharmaceuticals Inc Common Stock Usd 0.0001	ACAD	1.080%
35	Amgen Inc.	AMGN	1.080%
36	Krystal Biotech Inc	KRYS	1.080%
37	Cytokinetics Inc	CYTK	1.070%
38	Grail, Inc.	GRAL	1.060%
39	Bridgebio Pharma Inc_None_0	BBIO	1.040%
40	Exelixis Inc	EXEL	1.040%
41	Uniqure N.V. Ordinary Shares	QURE:AS	1.040%
42	Cogent Biosciences Inc	COGT	1.030%
43	Alkermes Plc. Ordinary Shares	ALKS:IE	1.020%
44	Crispr Therapeutics Ag Common Shares	CRSP:SM	1.020%
45	Mirum Pharmaceuticals, Inc.	MIRM	1.010%
46	Sellas Life Sciences Group Inc.	SLS	0.970%
47	Immunitybio Inc	IBRX	0.960%
48	Immunovant Inc	IMVT	0.940%
49	Neurocrine Biosciences Inc	NBIX	0.940%
50	Celcuity Inc Com	CELC	0.920%
51	Vera Therapeutics Inc Ser C Pc Pp	VERA	0.910%
52	Sarepta Therapeutics Inc	SRPT	0.890%
53	United Therapeutics Corp	UTHR	0.890%
54	Ptc Therapeutics Inc	PTCT	0.870%
55	Ideaya Biosciences Inc	IDYA	0.850%
56	Alnylam Pharmaceuticals Inc.	ALNY	0.830%
57	Viridian Therapeutics Ors Inc	VRDN	0.810%
58	Beam Therapeutics Inc. Com	BEAM	0.790%
59	Mineralys Therapeutics Inc	MLYS	0.780%
60	BioCryst Pharmaceuticals Inc.	BCRX	0.760%
61	Dynegy	DYN	0.740%
62	Celldex Therapeutics Inc	CLDX	0.730%
63	Hyperliquid Strategies Inc	PURR	0.720%
64	Immunome Inc	IMNM	0.720%
65	Ionis Pharmaceuticals Inc	IONS	0.720%
66	Denali Therapeutics Inc	DNLI	0.710%
67	Adma Biologics Inc Com	ADMA	0.700%
68	Novavax Inc	NVAX	0.690%
69	Recursion Pharmaceuticals Inc	RXRX	0.690%
70	Arcutis Biotherapeutics Inc	ARQT	0.680%
71	Tango Therapeutics Inc.	TNGX	0.670%
72	Agios Pharmaceuticals Inc	AGIO	0.660%
73	Intellia Therapeutics Inc	NTLA	0.660%
74	Disc Medicine, Inc.	IRON	0.650%
75	Syndax Pharmaceuticals Inc	SNDX	0.630%
76	Arcus Biosciences Inc	RCUS	0.620%
77	Nurix Therapeutics Inc Common Stock	NRIX	0.600%
78	Palvella Therapeutics Inc	PVLA	0.600%
79	Veracyte, Inc.	VCYT	0.600%
80	Caredx Inc	CDNA	0.560%
81	Ultragenyx Pharmaceutical Inc	RARE	0.510%
82	Vir Biotechnology Inc.	VIR	0.510%
83	Kodiak Sciences Inc	KOD	0.480%
84	Cullinan Oncology Inc	CGEM	0.480%
85	Precigen Corp	PGEN	0.470%
86	Biohaven Ltd	BHVN	0.470%
87	Xencor Inc	XNCR	0.460%
88	Stoke Therapeutics Inc Com	STOK	0.450%
89	Vericel Corp	VCEL	0.450%
90	Inhibrx Biosciences Inc	INBX	0.430%
91	Absci Corp	ABSI	0.420%
92	Anaptysbio Inc	ANAB	0.410%
93	Zenas Biopharma Inc	ZBIO	0.410%
94	Oric Pharmaceuticals, Inc. Series C	ORIC	0.380%
95	Vor Biopharma Inc	VOR	0.380%
96	Corvus Pharmaceuticals Inc	CRVS	0.370%
97	Replimune Group Inc Com	REPL	0.350%
98	Kura Oncology Inc	KURA	0.340%
99	First Tracks Biotherapeutics, Inc.	TRAX	0.330%
100	Avalo Therapeuti	AVTX	0.320%
101	Janux Therapeutics Inc	JANX	0.320%
102	Mannkind Corporation Com New	MNKD	0.310%
103	Rigel Pharmaceuticals Inc	RIGL	0.300%
104	Tyra Biosciences Inc	TYRA	0.300%
105	Monte Rosa Therapeutics Inc	GLUE	0.290%
106	Geron Corp	GERN	0.290%
107	Jade Biosciences Inc	JBIO	0.270%
108	Olema Pharmaceuticals Inc	OLMA	0.270%
109	Taysha Gene Therapies Inc	TSHA	0.270%
110	Altimmune Inc	ALT	0.260%
111	Ardelyx Inc	ARDX	0.260%
112	Cytomx Therapeutics Inc	CTMX	0.260%
113	ARRIVENT BIOPHARMA INC	AVBP	0.250%
114	Immix Biopharma Inc	IMMX	0.250%
115	Annexon Inc	ANNX	0.240%
116	Bicara Therapeutics, Inc.	BCAX	0.240%
117	Verastem Inc	VSTM	0.240%
118	Sana Biotechnology Inc	SANA	0.220%
119	Solid Biosciences Inc	SLDB	0.220%
120	Ironwood Pharmaceuticals Inc	IRWD	0.220%
121	Allogene Therapeutics Inc	ALLO	0.210%
122	Candel Therapeutics Inc.	CADL	0.210%
123	4d Molecular Therapeutics Inc.	FDMT	0.210%
124	Damora Therapeutics, Inc.	DMRA	0.200%
125	Arbutus Biopharma Corp.	ABUS	0.180%
126	Capricor Therapeutics Inc	CAPR	0.180%
127	Savara Inc	SVRA	0.170%
128	Prime Medicine, Inc.	PRME	0.160%
129	Regenxbio Inc	RGNX	0.160%
130	Ocugen Inc.	OCGN	0.140%
131	Cabaletta Bio Inc	CABA	0.140%
132	COMPASS THERAPEUTICS INC	CMPX	0.130%
133	Mimedx Group Inc Com	MDXG	0.130%
134	Ovid Therapeutics Inc	OVID	0.130%
135	Prothena Corporation Public Limited Company Ordinary Shares	PRTA:IE	0.130%
136	ARS Pharmaceuticals Inc	SPRY	0.110%
137	Vanda Pharmaceuticals Inc	VNDA	0.110%
138	Perspective Ther	CATX	0.110%
139	Emergent Biosolutions Inc	EBS	0.100%
140	Lexeo Therapeutics Inc - Series B	LEXO	0.100%
141	Myriad Genetics, Inc.	MYGN	0.100%
142	Sagimet Biosciences Inc	SGMT	0.100%
143	Ssi Us Gov Money Market Class	GVMXX	0.100%
144	Achieve Life Sciences Inc	ACHV	0.090%
145	Contra Metsera Inc	-	0.070%
146	Maplight Therapeutics Inc	MPLT	0.060%
147	Sionna Therapeutics Inc	SION	0.050%
148	BRIDGEBIO ONCOLOGY THERAPEUTICS IN	BBOT	0.040%
149	Contra Akero Therapeut Common Stock	-	0.010%
150	Ping An Insu Ran Ce Group Co. Of C Hin A Ltd.	601318:SH	0.010%
151	Contra Inhibrx Inc	-	0.010%
152	Contra Verve Therapeut	-	0.010%
153	Omniab Inc 12.5 Earnout	OABI	0.000%
154	Omniab Inc 15.00 Earnout	OABI	0.000%
155	us dollar001/00/1900	-	0.000%
156	Contra Blueprint Medic	-	0.000%