XBI ETF largest holding is MRNA at 1.62% as of Jun 30, 2026

$163.38

AUM$10.6B

TER0.35%

Holdings157

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XBI ETF largest holding is MRNA at 1.62% as of Jun 30, 2026

$163.38

State Street SPDR S&P Biotech ETF

AUM$10.6B

TER0.35%

Holdings157

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

MRNA is XBI's largest holding at 1.62% of the fund as of Jun 30, 2026. XBI is State Street SPDR S&P Biotech ETF.

Showing top 50 of 160 holdings · as of Jun 30, 2026

XBI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Share chg	Sector	Industry
1	—	Moderna therapeuticsHealth Care · Biotechnology	1.62%	1.6%	2,156,891	+464.5K	Health Care	Biotechnology
2	APGE	Apogee Therapeutics IncHealth Care · Biotechnology	1.47%	3.1%	1,199,234	-69.0K	Health Care	Biotechnology
Share changes, sector and industry · Pro
3	TWST	Twist Bioscience Corp.	1.35%	4.4%	1,463,691
4	KYMR	Kymera Therapeutics Inc	1.34%	5.8%	1,268,064
5	ERAS	Erasca Inc.	1.29%	7.1%	7,419,695
6	VKTX	Viking Therapeutics Inc	1.27%	8.3%	3,574,768
7	NTRA	Natera Inc	1.20%	9.5%	458,237
8	RVMD	Revolution Medicines Inc	1.20%	10.7%	687,949
9	ORKA	Oruka Therapeutics Inc Orka	1.19%	11.9%	1,549,262
10	PRAX	Praxis Precision Medicines, Inc.	1.19%	13.1%	412,207
11	RYTM	Rhythm Pharmaceuticals Inc	1.19%	14.3%	1,157,392
12	MIRM	Mirum Pharmaceuticals Inc	1.18%	15.5%	1,055,296
13	CYTK	Cytokinetics Inc	1.17%	16.7%	1,478,986
14	CGON	Cg Oncology Inc	1.15%	17.8%	1,806,242
15	COGT	Cogent Biosciences Inc	1.15%	19.0%	3,161,289
16	SRRK	Scholar Rock Holding Corp	1.15%	20.1%	2,249,906
17	PCVX	Vaxcyte Inc	1.15%	21.3%	2,184,031
18	—	Alkermes Plc. Ordinary Shares	1.15%	22.4%	2,262,805
19	PTGX	Protagonist Therapeutics Inc	1.14%	23.5%	937,897
20	—	Roivant Sciences Ltd. Common Shares	1.14%	24.7%	3,491,718
21	—	Crispr Therapeutics Ag Common Shares	1.14%	25.8%	2,006,430
22	RARE	Ultragenyx Pharmaceutical Inc	1.13%	27.0%	3,653,348
23	ARWR	Arrowhead Pharmaceuticals Inc	1.12%	28.1%	1,402,397
24	CELC	Celcuity Inc	1.12%	29.2%	1,124,179
25	DNTH	Dianthus Therapeutics Inc	1.12%	30.3%	1,298,103
26	TVTX	Travere Therapeutics Inc	1.12%	31.4%	2,122,275
27	INSM	Insmed Inc	1.11%	32.5%	1,079,724
28	SLS	Sellas Life Sciences Group Inc.	1.11%	33.7%	8,622,810
29	—	Nvaesrtex Pharmaceuticals Inc	1.11%	34.8%	227,635
30	KRYS	Krystal Biotech Inc	1.10%	35.9%	317,561
31	BEAM	Beam Therapeutics Inc	1.09%	37.0%	3,363,830
32	RLAY	Relay Therapeutics Inc	1.09%	38.1%	6,281,451
33	SMMT	Summit Therapeutics Inccommon Stock	1.09%	39.1%	7,425,647
34	TGTX	Tg Therapeutics Inc	1.09%	40.2%	2,127,835
35	SYRE	Spyre Therapeutics Inc	1.08%	41.3%	1,321,145
36	PTCT	Ptc Therapeutics Inc	1.06%	42.4%	1,352,456
37	BBIO	Bridgebio Pharma Inc	1.05%	43.4%	1,471,731
38	HALO	Halozyme Therapeutics Inc	1.05%	44.5%	1,407,148
39	IONS	Ionis Pharmaceuticals Inc	1.04%	45.5%	1,353,002
40	ABBV	AbbVie Inc.	1.03%	46.5%	440,973
41	MDGL	Madrigal Pharmaceuticals Inc	1.03%	47.6%	210,471
42	IBRX	Immunitybio Inc	1.02%	48.6%	12,449,949
43	INCY	Incyte Corp.	1.00%	49.6%	941,442
44	AMGN	Amgen Inc.	0.99%	50.6%	293,773
45	NBIX	Neurocrine Biosciences Inc	0.99%	51.6%	616,686
46	REGN	Regeneron Pharmaceuticals, Inc.	0.99%	52.6%	164,860
47	ALNY	Alnylam Pharmaceuticals Inc.	0.98%	53.5%	340,627
48	BIIB	Biogen Inc.	0.98%	54.5%	510,666
49	VERA	Vera Therapeutics Inc Ser C Pc Pp	0.98%	55.5%	2,640,417
50	GILD	Gilead Sciences	0.97%	56.5%	816,553
More holdings · Pro

Not reported for this fund: market value.

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XBI ETF All Holdings

XBI holdings total 157 positions. The top 10 holdings account for 13.1% of the fund, led by Moderna therapeutics at 1.6%, Apogee Therapeutics Inc at 1.5%, Twist Bioscience Corp. at 1.4%.

XBI portfolio concentration is well-diversified, with the top 10 representing 13.1% of total assets. The largest sector exposure is Health Care at 98.0%.

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

160 of 157 holdings

Sector

Industry

Sort By

1
Moderna therapeutics
MRNAHealth Care
1.62%
2
Apogee Therapeutics Inc
APGEHealth Care
1.47%
3
Twist Bioscience Corp.
TWSTHealth Care
1.35%
4
Kymera Therapeutics Inc
KYMRHealth Care
1.34%
5
Erasca Inc.
ERASHealth Care
1.29%
6
Viking Therapeutics Inc Com
VKTXHealth Care
1.27%
7
Natera Inc
NTRAHealth Care
1.20%
8
Revolution Medicines Inc
RVMDHealth Care
1.20%
9
Oruka Therapeutics Inc Orka
ORKAHealth Care
1.19%
10
Praxis Precision Medicines, Inc.
PRAXHealth Care
1.19%
11
Rhythm Pharmaceuticals Inc
RYTMHealth Care
1.19%
12
Mirum Pharmaceuticals Inc
MIRMHealth Care
1.18%
13
Cytokinetics Inc
CYTKHealth Care
1.17%
14
Cg Oncology Inc
CGONHealth Care
1.15%
15
Cogent Biosciences Inc
COGTHealth Care
1.15%
16
Scholar Rock Holding Corp
SRRKHealth Care
1.15%
17
Vaxcyte Inc
PCVXHealth Care
1.15%
18
Alkermes Plc. Ordinary Shares
ALKS:IEHealth Care
1.15%
19
Protagonist Therapeutics Inc
PTGXHealth Care
1.14%
20
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care
1.14%
21
Crispr Therapeutics Ag Common Shares
CRSP:SMHealth Care
1.14%
22
Ultragenyx Pharmaceutical Inc
RAREHealth Care
1.13%
23
Arrowhead Pharmaceuticals Inc
ARWRHealth Care
1.12%
24
Celcuity Inc Com
CELCHealth Care
1.12%
25
Dianthus Therapeutics Inc
DNTHHealth Care
1.12%
26
Travere Therapeutics Inc
TVTXHealth Care
1.12%
27
Insmed Inc
INSMHealth Care
1.11%
28
Sellas Life Sciences Group Inc.
SLSHealth Care
1.11%
29
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
1.11%
30
Krystal Biotech Inc
KRYSHealth Care
1.10%
31
Beam Therapeutics Inc
BEAMHealth Care
1.09%
32
Relay Therapeutics Inc
RLAYHealth Care
1.09%
33
Summit Therapeutics Inccommon Stock
SMMTHealth Care
1.09%
34
Tg Therapeutics Inc Common Stock
TGTXHealth Care
1.09%
35
Spyre Therapeutics Inc
SYREHealth Care
1.08%
36
Ptc Therapeutics Inc
PTCTHealth Care
1.06%
37
Bridgebio Pharma Inc
BBIOHealth Care
1.05%
38
Halozyme Therapeutics Inc
HALOHealth Care
1.05%
39
Ionis Pharmaceuticals Inc
IONSHealth Care
1.04%
40
Abbvie Inc.
ABBVHealth Care
1.03%
41
Madrigal Pharmaceuticals Inc
MDGLHealth Care
1.03%
42
Immunitybio Inc
IBRXHealth Care
1.02%
43
Incyte Corp.
INCYHealth Care
1.00%
44
Amgen Inc.
AMGNHealth Care
0.99%
45
Neurocrine Biosciences Inc
NBIXHealth Care
0.99%
46
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.99%
47
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
0.98%
48
Biogen Inc. Com
BIIBHealth Care
0.98%
49
Vera Therapeutics Inc Ser C Pc Pp
VERAHealth Care
0.98%
50
Gilead Sciences
GILDHealth Care
0.97%
51
Biomarin Pharmaceutical Inc.
BMRNHealth Care
0.96%
52
Exelixis Inc
EXELHealth Care
0.96%
53
Acadia Pharmaceuticals Inc
ACADHealth Care
0.94%
54
Intellia Therapeutics Inc
NTLAHealth Care
0.94%
55
Nuvalent
NUVLHealth Care
0.92%
56
United Therapeutics Corp
UTHRHealth Care
0.92%
57
Immunovant Inc
IMVTHealth Care
0.91%
58
Uniqure N.V. Ordinary Shares
QURE:ASHealth Care
0.91%
59
Grail Inc Common Stock Usd
GRALHealth Care
0.90%
60
BioCryst Pharmaceuticals Inc.
BCRXHealth Care
0.89%
61
Dyne Therapeutics Inc
DYNHealth Care
0.87%
62
Catalyst Partners Acquisition Corp Ieu
CPARUHealth Care
0.86%
63
Ideaya Biosciences Inc
IDYAHealth Care
0.84%
64
Denali Therapeutics Inc
DNLIHealth Care
0.82%
65
RECURSION PHARMACEUTICALS-A
RXRXHealth Care
0.80%
66
Veracyte Inc
VCYTHealth Care
0.80%
67
Tango Therapeutics Inc.
TNGXHealth Care
0.79%
68
Sarepta Therapeutics Inc
SRPTHealth Care
0.78%
69
Mineralys Therapeutics Inc
MLYSHealth Care
0.75%
70
Arcus Biosciences Inc
RCUSHealth Care
0.71%
71
Celldex Therapeutics Inc
CLDXHealth Care
0.71%
72
Syndax Pharmaceuticals Inc
SNDXHealth Care
0.71%
73
Arcutis Biotherapeutics Inc
ARQTHealth Care
0.70%
74
Agios Pharmaceuticals Inc
AGIOHealth Care
0.69%
75
Disc Medicine Inc
IRONHealth Care
0.68%
76
Viridian Therapeutics Inc
VRDNHealth Care
0.68%
77
Immunome Inc
IMNMHealth Care
0.66%
78
Adma Biologics Inc Com
ADMAHealth Care
0.65%
79
Novavax Inc
NVAXHealth Care
0.65%
80
Iovance Biotherapeutics Inc
IOVAHealth Care
0.56%
81
Biohaven Ltd
BHVNUnknown
0.56%
82
Absci Corp
ABSIHealth Care
0.55%
83
Nurix Therapeutics Inc
NRIXHealth Care
0.54%
84
Palvella Therapeutics Inc
PVLAHealth Care
0.53%
85
Hyperliquid Strategies Inc
PURRUnknown
0.51%
86
Kodiak Sciences Inc
KODHealth Care
0.51%
87
Vericel Corp
VCELHealth Care
0.51%
88
Stoke Therapeuti
STOKHealth Care
0.47%
89
Anaptysbio Inc
ANABHealth Care
0.45%
90
Capricor Therapeutics Inc
CAPRHealth Care
0.45%
91
Monte Rosa Therapeutics Inc
GLUEHealth Care
0.45%
92
Vir Biotechnology Inc
VIRHealth Care
0.45%
93
Corvus Pharmaceuticals Inc
CRVSHealth Care
0.41%
94
Cullinan Therapeutics Inc
CGEMHealth Care
0.39%
95
Tyra Biosciences Inc
TYRAHealth Care
0.39%
96
Avalo Therapeuti
AVTXHealth Care
0.37%
97
Ardelyx Inc
ARDXHealth Care
0.36%
98
Inhibrx Biosciences Inc
INBXHealth Care
0.36%
99
Precigen Corp
PGENHealth Care
0.36%
100
Annexon Inc
ANNXHealth Care
0.34%
101
Mannkind Corp.
MNKDHealth Care
0.33%
102
Oric Pharmaceuticals, Inc. Series C
ORICHealth Care
0.33%
103
Taysha Gene Therapies Inc
TSHAHealth Care
0.33%
104
Zenas Biopharma Inc
ZBIOHealth Care
0.33%
105
Olema Pharmaceuticals Inc
OLMAHealth Care
0.32%
106
Vor Biopharma Inc
VORHealth Care
0.32%
107
Kura Oncology Inc
KURAHealth Care
0.31%
108
Jade Biosciences Inc
JBIOHealth Care
0.30%
109
Caredx Inc
CDNAHealth Care
0.30%
110
Bicara Therapeutics, Inc.
BCAXHealth Care
0.29%
111
Geron Corp
GERNHealth Care
0.29%
112
Replimune Group Inc Com
REPLHealth Care
0.29%
113
ARRIVENT BIOPHARMA INC
AVBPHealth Care
0.28%
114
Cytomx Therapeutics Inc
CTMXHealth Care
0.28%
115
Janux Therapeutics Inc
JANXHealth Care
0.27%
116
Regenxbio Inc
RGNXHealth Care
0.27%
117
Sana Biotechnology Inc Common Stock Usd.0001
SANAHealth Care
0.26%
118
Sionna Therapeutics Inc
SIONHealth Care
0.26%
119
Solid Biosciences Inc
SLDBHealth Care
0.26%
120
Xencor Inc
XNCRHealth Care
0.26%
121
Rigel Pharmaceuticals Inc
RIGLUnknown
0.24%
122
Allogene Therapeutics Inc
ALLOHealth Care
0.23%
123
Altimmune Inc
ALTHealth Care
0.23%
124
Ironwood Pharmaceuticals Inc
IRWDHealth Care
0.22%
125
Damora Therapeutics Inc
DMRAHealth Care
0.20%
126
Immix Biopharma Inc
IMMXHealth Care
0.20%
127
Candel Therapeutics Inc.
CADLHealth Care
0.19%
128
4d Molecular Therapeutics Inc.
FDMTHealth Care
0.19%
129
Ocugen Inc.
OCGNHealth Care
0.19%
130
Prime Medicine Inc Common Stock USD.00001
PRMEHealth Care
0.19%
131
Savara Inc
SVRAHealth Care
0.18%
132
Arbutus Biopharma Corp.
ABUSHealth Care
0.17%
133
First Tracks Biotherapeutics, Inc.
TRAXUnknown
0.17%
134
Myriad Genetics, Inc.
MYGNHealth Care
0.17%
135
ARS Pharmaceuticals Inc
SPRYHealth Care
0.17%
136
Maplight Therapeutics Inc
MPLTUnknown
0.16%
137
Cabaletta Bio Inc
CABAHealth Care
0.15%
138
COMPASS THERAPEUTICS INC
CMPXHealth Care
0.14%
139
Verastem Inc
VSTMUnknown
0.14%
140
Emergent Biosolutions Inc
EBSHealth Care
0.13%
141
Perspective Ther
CATXHealth Care
0.13%
142
Vanda Pharmaceuticals Inc
VNDAHealth Care
0.13%
143
Prothena Corporation Public Limited Company Ordinary Shares
PRTA:IEHealth Care
0.13%
144
Ovid Therapeutics Inc
OVIDHealth Care
0.12%
145
Mimedx Group Inc Com
MDXGHealth Care
0.11%
146
Lexeo Therapeutics Inc - Series B
LEXOHealth Care
0.10%
147
Achieve Life Sciences Inc
ACHVHealth Care
0.08%
148
Sagimet Biosciences Inc
SGMTHealth Care
0.07%
149
Contra Metsera Inc
Other
0.07%
150
BRIDGEBIO ONCOLOGY THERAPEUTICS IN
BBOTUnknown
0.06%
151
State Street Institutional US Government Money Market Fund
GVMXXFinancials
0.04%
152
Ping An Insu Ran Ce Group Co. Of C Hin A Ltd.
601318:SHHealth Care
0.01%
153
Contra Verve Therapeut
Other
0.01%
154
Contra Inhibrx Inc
Other
0.01%
155
Contra Akero Therapeut Common Stock
Other
0.01%
156
Atrium Therapeutics Inc
RNAUnknown
0.00%
157
Omniab Inc 12.5 Earnout
OABIHealth Care
0.00%
158
Omniab Inc 15.00 Earnout
OABIHealth Care
0.00%
159
US Dollar
Other
0.00%
160
Contra Blueprint Medic
Other
0.00%

#	Company	Ticker	Weight
1	Moderna therapeutics	MRNA	1.620%
2	Apogee Therapeutics Inc	APGE	1.470%
3	Twist Bioscience Corp.	TWST	1.350%
4	Kymera Therapeutics Inc	KYMR	1.340%
5	Erasca Inc.	ERAS	1.290%
6	Viking Therapeutics Inc Com	VKTX	1.270%
7	Natera Inc	NTRA	1.200%
8	Revolution Medicines Inc	RVMD	1.200%
9	Oruka Therapeutics Inc Orka	ORKA	1.190%
10	Praxis Precision Medicines, Inc.	PRAX	1.190%
11	Rhythm Pharmaceuticals Inc	RYTM	1.190%
12	Mirum Pharmaceuticals Inc	MIRM	1.180%
13	Cytokinetics Inc	CYTK	1.170%
14	Cg Oncology Inc	CGON	1.150%
15	Cogent Biosciences Inc	COGT	1.150%
16	Scholar Rock Holding Corp	SRRK	1.150%
17	Vaxcyte Inc	PCVX	1.150%
18	Alkermes Plc. Ordinary Shares	ALKS:IE	1.150%
19	Protagonist Therapeutics Inc	PTGX	1.140%
20	Roivant Sciences Ltd. Common Shares	ROIV:BM	1.140%
21	Crispr Therapeutics Ag Common Shares	CRSP:SM	1.140%
22	Ultragenyx Pharmaceutical Inc	RARE	1.130%
23	Arrowhead Pharmaceuticals Inc	ARWR	1.120%
24	Celcuity Inc Com	CELC	1.120%
25	Dianthus Therapeutics Inc	DNTH	1.120%
26	Travere Therapeutics Inc	TVTX	1.120%
27	Insmed Inc	INSM	1.110%
28	Sellas Life Sciences Group Inc.	SLS	1.110%
29	Nvaesrtex Pharmaceuticals Inc	VRTX	1.110%
30	Krystal Biotech Inc	KRYS	1.100%
31	Beam Therapeutics Inc	BEAM	1.090%
32	Relay Therapeutics Inc	RLAY	1.090%
33	Summit Therapeutics Inccommon Stock	SMMT	1.090%
34	Tg Therapeutics Inc Common Stock	TGTX	1.090%
35	Spyre Therapeutics Inc	SYRE	1.080%
36	Ptc Therapeutics Inc	PTCT	1.060%
37	Bridgebio Pharma Inc	BBIO	1.050%
38	Halozyme Therapeutics Inc	HALO	1.050%
39	Ionis Pharmaceuticals Inc	IONS	1.040%
40	Abbvie Inc.	ABBV	1.030%
41	Madrigal Pharmaceuticals Inc	MDGL	1.030%
42	Immunitybio Inc	IBRX	1.020%
43	Incyte Corp.	INCY	1.000%
44	Amgen Inc.	AMGN	0.990%
45	Neurocrine Biosciences Inc	NBIX	0.990%
46	Regeneron Pharmaceuticals, Inc.	REGN	0.990%
47	Alnylam Pharmaceuticals Inc.	ALNY	0.980%
48	Biogen Inc. Com	BIIB	0.980%
49	Vera Therapeutics Inc Ser C Pc Pp	VERA	0.980%
50	Gilead Sciences	GILD	0.970%
51	Biomarin Pharmaceutical Inc.	BMRN	0.960%
52	Exelixis Inc	EXEL	0.960%
53	Acadia Pharmaceuticals Inc	ACAD	0.940%
54	Intellia Therapeutics Inc	NTLA	0.940%
55	Nuvalent	NUVL	0.920%
56	United Therapeutics Corp	UTHR	0.920%
57	Immunovant Inc	IMVT	0.910%
58	Uniqure N.V. Ordinary Shares	QURE:AS	0.910%
59	Grail Inc Common Stock Usd	GRAL	0.900%
60	BioCryst Pharmaceuticals Inc.	BCRX	0.890%
61	Dyne Therapeutics Inc	DYN	0.870%
62	Catalyst Partners Acquisition Corp Ieu	CPARU	0.860%
63	Ideaya Biosciences Inc	IDYA	0.840%
64	Denali Therapeutics Inc	DNLI	0.820%
65	RECURSION PHARMACEUTICALS-A	RXRX	0.800%
66	Veracyte Inc	VCYT	0.800%
67	Tango Therapeutics Inc.	TNGX	0.790%
68	Sarepta Therapeutics Inc	SRPT	0.780%
69	Mineralys Therapeutics Inc	MLYS	0.750%
70	Arcus Biosciences Inc	RCUS	0.710%
71	Celldex Therapeutics Inc	CLDX	0.710%
72	Syndax Pharmaceuticals Inc	SNDX	0.710%
73	Arcutis Biotherapeutics Inc	ARQT	0.700%
74	Agios Pharmaceuticals Inc	AGIO	0.690%
75	Disc Medicine Inc	IRON	0.680%
76	Viridian Therapeutics Inc	VRDN	0.680%
77	Immunome Inc	IMNM	0.660%
78	Adma Biologics Inc Com	ADMA	0.650%
79	Novavax Inc	NVAX	0.650%
80	Iovance Biotherapeutics Inc	IOVA	0.560%
81	Biohaven Ltd	BHVN	0.560%
82	Absci Corp	ABSI	0.550%
83	Nurix Therapeutics Inc	NRIX	0.540%
84	Palvella Therapeutics Inc	PVLA	0.530%
85	Hyperliquid Strategies Inc	PURR	0.510%
86	Kodiak Sciences Inc	KOD	0.510%
87	Vericel Corp	VCEL	0.510%
88	Stoke Therapeuti	STOK	0.470%
89	Anaptysbio Inc	ANAB	0.450%
90	Capricor Therapeutics Inc	CAPR	0.450%
91	Monte Rosa Therapeutics Inc	GLUE	0.450%
92	Vir Biotechnology Inc	VIR	0.450%
93	Corvus Pharmaceuticals Inc	CRVS	0.410%
94	Cullinan Therapeutics Inc	CGEM	0.390%
95	Tyra Biosciences Inc	TYRA	0.390%
96	Avalo Therapeuti	AVTX	0.370%
97	Ardelyx Inc	ARDX	0.360%
98	Inhibrx Biosciences Inc	INBX	0.360%
99	Precigen Corp	PGEN	0.360%
100	Annexon Inc	ANNX	0.340%
101	Mannkind Corp.	MNKD	0.330%
102	Oric Pharmaceuticals, Inc. Series C	ORIC	0.330%
103	Taysha Gene Therapies Inc	TSHA	0.330%
104	Zenas Biopharma Inc	ZBIO	0.330%
105	Olema Pharmaceuticals Inc	OLMA	0.320%
106	Vor Biopharma Inc	VOR	0.320%
107	Kura Oncology Inc	KURA	0.310%
108	Jade Biosciences Inc	JBIO	0.300%
109	Caredx Inc	CDNA	0.300%
110	Bicara Therapeutics, Inc.	BCAX	0.290%
111	Geron Corp	GERN	0.290%
112	Replimune Group Inc Com	REPL	0.290%
113	ARRIVENT BIOPHARMA INC	AVBP	0.280%
114	Cytomx Therapeutics Inc	CTMX	0.280%
115	Janux Therapeutics Inc	JANX	0.270%
116	Regenxbio Inc	RGNX	0.270%
117	Sana Biotechnology Inc Common Stock Usd.0001	SANA	0.260%
118	Sionna Therapeutics Inc	SION	0.260%
119	Solid Biosciences Inc	SLDB	0.260%
120	Xencor Inc	XNCR	0.260%
121	Rigel Pharmaceuticals Inc	RIGL	0.240%
122	Allogene Therapeutics Inc	ALLO	0.230%
123	Altimmune Inc	ALT	0.230%
124	Ironwood Pharmaceuticals Inc	IRWD	0.220%
125	Damora Therapeutics Inc	DMRA	0.200%
126	Immix Biopharma Inc	IMMX	0.200%
127	Candel Therapeutics Inc.	CADL	0.190%
128	4d Molecular Therapeutics Inc.	FDMT	0.190%
129	Ocugen Inc.	OCGN	0.190%
130	Prime Medicine Inc Common Stock USD.00001	PRME	0.190%
131	Savara Inc	SVRA	0.180%
132	Arbutus Biopharma Corp.	ABUS	0.170%
133	First Tracks Biotherapeutics, Inc.	TRAX	0.170%
134	Myriad Genetics, Inc.	MYGN	0.170%
135	ARS Pharmaceuticals Inc	SPRY	0.170%
136	Maplight Therapeutics Inc	MPLT	0.160%
137	Cabaletta Bio Inc	CABA	0.150%
138	COMPASS THERAPEUTICS INC	CMPX	0.140%
139	Verastem Inc	VSTM	0.140%
140	Emergent Biosolutions Inc	EBS	0.130%
141	Perspective Ther	CATX	0.130%
142	Vanda Pharmaceuticals Inc	VNDA	0.130%
143	Prothena Corporation Public Limited Company Ordinary Shares	PRTA:IE	0.130%
144	Ovid Therapeutics Inc	OVID	0.120%
145	Mimedx Group Inc Com	MDXG	0.110%
146	Lexeo Therapeutics Inc - Series B	LEXO	0.100%
147	Achieve Life Sciences Inc	ACHV	0.080%
148	Sagimet Biosciences Inc	SGMT	0.070%
149	Contra Metsera Inc	-	0.070%
150	BRIDGEBIO ONCOLOGY THERAPEUTICS IN	BBOT	0.060%
151	State Street Institutional US Government Money Market Fund	GVMXX	0.040%
152	Ping An Insu Ran Ce Group Co. Of C Hin A Ltd.	601318:SH	0.010%
153	Contra Verve Therapeut	-	0.010%
154	Contra Inhibrx Inc	-	0.010%
155	Contra Akero Therapeut Common Stock	-	0.010%
156	Atrium Therapeutics Inc	RNA	0.000%
157	Omniab Inc 12.5 Earnout	OABI	0.000%
158	Omniab Inc 15.00 Earnout	OABI	0.000%
159	US Dollar	-	0.000%
160	Contra Blueprint Medic	-	0.000%