BBC ETF
Virtus LifeSci Biotech Clinical Trials ETF
KOD is BBC's largest holding at 2.08% of the fund as of Oct 2, 2026. BBC is Virtus LifeSci Biotech Clinical Trials ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | K | Kodiak Sciences IncHealth Care · Biotechnology | 2.08% | 2.1% | 9,317 | $880.0K | Health Care | Biotechnology |
| 2 | — | Abcellera Biologics Inc. Common SharesHealth Care · Biotechnology | 1.97% | 4.0% | 60,560 | $832.1K | Health Care | Biotechnology |
| Sector and industry · Pro | ||||||||
| 3 | X | Xencor Inc | 1.51% | 5.6% | 25,737 | $639.3K | ||
| 4 | A | Amylyx Pharmaceuticals Inc | 1.43% | 7.0% | 21,750 | $604.4K | ||
| 5 | T | First Tracks Biotherapeutics, Inc. | 1.41% | 8.4% | 17,989 | $598.7K | ||
| 6 | M | Mbx Biosciences Inc | 1.23% | 9.6% | 8,936 | $522.8K | ||
| 7 | F | 4d Molecular Therapeutics Inc. | 1.16% | 10.8% | 35,938 | $491.3K | ||
| 8 | — | Definium Therapeutics, Inc. Common Shares | 1.13% | 11.9% | 12,822 | $479.5K | ||
| 9 | S | Sellas Life Sciences Group Inc. | 1.12% | 13.0% | 40,528 | $475.8K | ||
| 10 | O | ORIC Pharmaceuticals, Inc. | 1.11% | 14.1% | 38,372 | $468.3K | ||
| 11 | A | Adlai Nortye Ltd. American Depositary Shares, Each Representing Three Class A Ordinary Shares, Par Value $0.0001 Per Share | 1.10% | 15.2% | 30,749 | $464.0K | ||
| 12 | R | Replimune Group Inc | 1.10% | 16.3% | 35,736 | $467.1K | ||
| 13 | Z | Zenas Biopharma Inc | 1.07% | 17.4% | 16,027 | $453.5K | ||
| 14 | N | Nurix Therapeutics Inc | 1.02% | 18.4% | 18,722 | $430.4K | ||
| 15 | R | Revolution Medicines Inc Ser C Pc Pp | 1.01% | 19.4% | 2,062 | $426.1K | ||
| 16 | S | Spyglass Pharma Inc | 1.01% | 20.5% | 17,209 | $428.8K | ||
| 17 | A | Achieve Life Sciences Inc | 0.98% | 21.4% | 57,488 | $416.2K | ||
| 18 | L | Lb Pharmaceuticals Inc. | 0.98% | 22.4% | 11,166 | $413.0K | ||
| 19 | M | Monopar Therapeutics Inc | 0.98% | 23.4% | 5,309 | $413.9K | ||
| 20 | R | Recursion Pharmaceuticals-a | 0.98% | 24.4% | 100,741 | $415.1K | ||
| 21 | V | Vor Biopharma Inc | 0.98% | 25.4% | 22,098 | $413.0K | ||
| 22 | I | Ideaya Biosciences Inc | 0.97% | 26.3% | 10,950 | $409.1K | ||
| 23 | V | Vir Biotechnology Inc | 0.97% | 27.3% | 36,856 | $411.7K | ||
| 24 | R | Relay Therapeutics Inc | 0.96% | 28.3% | 21,427 | $406.3K | ||
| 25 | J | Janux Therapeutics Inc | 0.94% | 29.2% | 23,402 | $396.2K | ||
| 26 | K | Kymera Therapeutics Inccommon Stock | 0.93% | 30.1% | 3,681 | $395.3K | ||
| 27 | O | Oruka Therapeutics Inc Orka | 0.91% | 31.0% | 4,540 | $383.7K | ||
| 28 | P | Palvella Therapeutics Inc | 0.91% | 32.0% | 2,916 | $386.3K | ||
| 29 | M | Veradermics Inc | 0.91% | 32.9% | 3,303 | $385.7K | ||
| 30 | S | Summit Therapeutics Inccommon Stock | 0.90% | 33.8% | 22,651 | $379.5K | ||
| 31 | C | Candel Therapeutics Inc. | 0.89% | 34.6% | 37,072 | $377.4K | ||
| 32 | E | Edgewise Therapeutics Inc. | 0.89% | 35.5% | 9,111 | $377.2K | ||
| 33 | P | Vaxcyte Inc | 0.89% | 36.4% | 6,686 | $377.6K | ||
| 34 | V | Viridian Therapeutics Inc | 0.89% | 37.3% | 19,409 | $376.5K | ||
| 35 | A | Alto Neuroscience Inc | 0.87% | 38.2% | 14,780 | $366.5K | ||
| 36 | B | Belite Bio Inc Adr | 0.87% | 39.1% | 2,297 | $366.5K | ||
| 37 | S | Spyre Therapeutics Inc | 0.86% | 39.9% | 3,928 | $366.1K | ||
| 38 | I | Immix Biopharma Inc | 0.86% | 40.8% | 37,554 | $363.5K | ||
| 39 | — | Biohaven Pharmaceutical Holding Co Ltd | 0.86% | 41.6% | 28,132 | $362.1K | ||
| 40 | C | Cg Oncology Inc | 0.85% | 42.5% | 5,328 | $359.0K | ||
| 41 | C | Cullinan Therapeutics Inc | 0.85% | 43.3% | 23,163 | $359.3K | ||
| 42 | I | Immunome Inc | 0.85% | 44.2% | 17,265 | $360.8K | ||
| 43 | D | Design Therapeutics Inc. | 0.84% | 45.0% | 28,927 | $357.0K | ||
| 44 | R | Regenxbio Inc | 0.84% | 45.9% | 47,648 | $354.0K | ||
| 45 | M | Meiragtx Holdings Plc | 0.84% | 46.7% | 33,090 | $357.0K | ||
| 46 | G | Generate Biomedicines Inc | 0.83% | 47.5% | 25,633 | $350.9K | ||
| 47 | P | Praxis Precision Medicines Inc | 0.83% | 48.4% | 1,190 | $351.7K | ||
| 48 | M | Maze Therapeutics Inc | 0.82% | 49.2% | 13,195 | $348.7K | ||
| 49 | D | Dianthus Therapeutics Inc | 0.81% | 50.0% | 3,867 | $341.1K | ||
| 50 | S | Sana Biotechnology Inc | 0.81% | 50.8% | 118,408 | $342.2K | ||
| More holdings · Pro | ||||||||
BBC ETF All Holdings
BBC holdings total 261 positions. The top 10 holdings account for 14.1% of the fund, led by Kodiak Sciences Inc at 2.1%, Abcellera Biologics Inc. Common Shares at 2.0%, Xencor Inc at 1.5%.
BBC portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets. The largest sector exposure is Health Care at 85.9%.
BBC sectors provide a detailed breakdown. BBC overlap shows how holdings compare to other funds in your portfolio.
BBC ETF Holdings
130 of 261 holdings
- 1
Kodiak Sciences Inc
KODHealth Care2.08% - 2
Abcellera Biologics Inc. Common Shares
ABCL:CAHealth Care1.97% - 3
Xencor Inc
XNCRHealth Care1.51% - 4
Amylyx Pharmaceuticals Inc Common Stock
AMLXHealth Care1.43% - 5
First Tracks Biotherapeutics, Inc.
TRAXUnknown1.41% - 6
Mbx Biosciences Inc
MBXHealth Care1.23% - 7
4d Molecular Therapeutics Inc.
FDMTHealth Care1.16% - 8
Definium Therapeutics, Inc. Common Shares
DFTX:CAUnknown1.13% - 9
Sellas Life Sciences Group Inc.
SLSHealth Care1.12% - 10
ORIC Pharmaceuticals, Inc.
ORICHealth Care1.11% - 11
Adlai Nortye Ltd. American Depositary Shares, Each Representing Three Class A Ordinary Shares, Par Value $0.0001 Per Share
ANL:KYUnknown1.10% - 12
Replimune Group Inc Com
REPLHealth Care1.10% - 13
Zenas Biopharma Inc
ZBIOHealth Care1.07% - 14
Nurix Therapeutics Inc
NRIXHealth Care1.02% - 15
Revolution Medicines Inc Ser C Pc Pp
RVMDHealth Care1.01% - 16
Spyglass Pharma Inc
SGPUnknown1.01% - 17
Achieve Life Sciences Inc
ACHVHealth Care0.98% - 18
Lb Pharmaceuticals Inc.
LBRXUnknown0.98% - 19
Monopar Therapeutics Inc
MNPRUnknown0.98% - 20
RECURSION PHARMACEUTICALS-A
RXRXHealth Care0.98% - 21
Vor Biopharma Inc
VORHealth Care0.98% - 22
Ideaya Biosciences Inc
IDYAHealth Care0.97% - 23
Vir Biotechnology Inc
VIRHealth Care0.97% - 24
Relay Therapeutics Inc
RLAYHealth Care0.96% - 25
Janux Therapeutics Inc
JANXHealth Care0.94% - 26
Kymera Therapeutics Inccommon Stock
KYMRHealth Care0.93% - 27
Oruka Therapeutics Inc Orka
ORKAHealth Care0.91% - 28
Palvella Therapeutics Inc
PVLAHealth Care0.91% - 29
Veradermics Inc
MANEUnknown0.91% - 30
Summit Therapeutics Inccommon Stock
SMMTHealth Care0.90% - 31
Candel Therapeutics Inc.
CADLHealth Care0.89% - 32
Edgewise Therapeutics Inc.
EWTXHealth Care0.89% - 33
Vaxcyte Inc
PCVXHealth Care0.89% - 34
Viridian Therapeutics Inc
VRDNHealth Care0.89% - 35
Alto Neuroscience Inc
ANROHealth Care0.87% - 36
Belite Bio Inc Adr
BLTEHealth Care0.87% - 37
Spyre Therapeutics Inc
SYREHealth Care0.86% - 38
Immix Biopharma Inc
IMMXHealth Care0.86% - 39
Biohaven Pharmaceutical Holding Co Ltd
BHVN:VGHealth Care0.86% - 40
Cg Oncology Inc
CGONHealth Care0.85% - 41
Cullinan Therapeutics Inc
CGEMHealth Care0.85% - 42
Immunome Inc
IMNMHealth Care0.85% - 43
Design Therapeutics Inc.
DSGNHealth Care0.84% - 44
Regenxbio Inc
RGNXHealth Care0.84% - 45
Meiragtx Holdings Plc Com Usd0.00003881
MGTXHealth Care0.84% - 46
Generate Biomedicines Inc
GENBUnknown0.83% - 47
Praxis Precision Medicines Inc Common Stock Usd.0001
PRAXHealth Care0.83% - 48
Maze Therapeutics Inc
MAZEHealth Care0.82% - 49
Dianthus Therapeutics Inc
DNTHHealth Care0.81% - 50
Sana Biotechnology Inc Common Stock Usd.0001
SANAHealth Care0.81% - 51
Gh Research Plc
GHRSHealth Care0.81% - 52
Invivyd Inc
IVVDHealth Care0.80% - 53
Prime Medicine Inc Common Stock USD.00001
PRMEHealth Care0.80% - 54
Altimmune Inc
ALTHealth Care0.79% - 55
Erasca Inc.
ERASHealth Care0.79% - 56
Inhibrx Biosciences Inc
INBXHealth Care0.79% - 57
Scholar Rock Holding Corp
SRRKHealth Care0.79% - 58
Septerna Inc
SEPNHealth Care0.79% - 59
Prokidney Corp
PROKUnknown0.79% - 60
Arbutus Biopharma Corp.
ABUSHealth Care0.78% - 61
Viking Therapeutics Inc Com
VKTXHealth Care0.78% - 62
Arcus Biosciences Inc
RCUSHealth Care0.77% - 63
Avalo Therapeuti
AVTXHealth Care0.76% - 64
Celldex Therapeutics Inc
CLDXHealth Care0.76% - 65
Enliven Therapeutics Inc
ELVNHealth Care0.76% - 66
Intellia Therapeutics Inc
NTLAHealth Care0.76% - 67
Prothena Corporation Public Limited Company Ordinary Shares
PRTA:IEHealth Care0.76% - 68
Pharvaris Bv
PHVSHealth Care0.76% - 69
Immunovant Inc
IMVTHealth Care0.75% - 70
Mineralys Therapeutics Inc
MLYSHealth Care0.75% - 71
Rezolute Inc Pipe Deal Rzlt
RZLTHealth Care0.75% - 72
Assembly Biosciences Inc
ASMBUnknown0.74% - 73
Compass Pathways Plc Adr
CMPSHealth Care0.74% - 74
Damora Therapeutics Inc
DMRAHealth Care0.74% - 75
Arvinas Inc
ARVNHealth Care0.73% - 76
Climb Bio Inc
CLYMHealth Care0.72% - 77
Solid Biosciences Inc
SLDBHealth Care0.72% - 78
Aura Biosciences Inc
AURAHealth Care0.71% - 79
Disc Medicine Inc
IRONHealth Care0.71% - 80
Lexicon Pharmaceut Com New
LXRXHealth Care0.71% - 81
Cogent Biosciences Inc
COGTHealth Care0.70% - 82
Rocket Pharmaceuticals Inc
RCKTHealth Care0.70% - 83
Jade Biosciences Inc
JBIOHealth Care0.69% - 84
ARRIVENT BIOPHARMA INC
AVBPHealth Care0.69% - 85
Savara Inc
SVRAHealth Care0.69% - 86
Corvus Pharmaceuticals Inc
CRVSHealth Care0.68% - 87
Annexon Inc
ANNXHealth Care0.67% - 88
Vera Therapeutics Inc Ser C Pc Pp
VERAHealth Care0.67% - 89
NEURogene
NGNEUnknown0.66% - 90
Anaptysbio Inc
ANABHealth Care0.65% - 91
Cytomx Therapeutics Inc
CTMXHealth Care0.64% - 92
Stoke Therapeuti
STOKHealth Care0.64% - 93
Uniqure N.V. Ordinary Shares
QURE:ASHealth Care0.64% - 94
Aktis Oncology Inc
AKTSUnknown0.63% - 95
Beam Therapeutics Inc
BEAMHealth Care0.63% - 96
Bicycle Therapeutics Plc-Adr
BCYC:LNHealth Care0.63% - 97
Dyne Therapeutics Inc
DYNHealth Care0.63% - 98
Rapport Therapeutics, Inc.
RAPPHealth Care0.63% - 99
Olema Pharmaceuticals Inc
OLMAHealth Care0.62% - 100
Upstream Bio Inc
UPBHealth Care0.62% - 101
Bicara Therapeutics, Inc.
BCAXHealth Care0.61% - 102
Celcuity Inc Com
CELCHealth Care0.61% - 103
Lexeo Therapeutics Inc - Series B
LEXOHealth Care0.61% - 104
Taysha Gene Therapies Inc
TSHAHealth Care0.61% - 105
Immatics N.V. Ordinary Shares
4A3:BEHealth Care0.61% - 106
Crescent Biopharma Inc
CBIOUnknown0.60% - 107
Oculis Holding Ag Ordinary Shares
OCS:SMUnknown0.59% - 108
Allogene Therapeutics Inc
ALLOHealth Care0.59% - 109
Tyra Biosciences Inc
TYRAHealth Care0.57% - 110
Newamsterdam Pharma Company Nv
NAMSHealth Care0.57% - 111
Tango Therapeutics Inc.
TNGXHealth Care0.56% - 112
Tectonic Therapeutic Inc Pipe
TECXHealth Care0.56% - 113
Nektar Therapeutics Class A
NKTRUnknown0.55% - 114
Xenon Pharmaceuticals Inc. Common Shares
XENE:CAHealth Care0.55% - 115
Cabaletta Bio Inc
CABAHealth Care0.50% - 116
Structure Therapeutics Inc Adr
GPCR:SHHealth Care0.48% - 117
Wave Life Sciences Ltd
WVEHealth Care0.48% - 118
Moonlake Immunotherapeutics
MLTXHealth Care0.46% - 119
Monte Rosa Therapeutics Inc
GLUEHealth Care0.43% - 120
Relmada Therapeutics Inc
RLMDHealth Care0.41% - 121
BRIDGEBIO ONCOLOGY THERAPEUTICS IN
BBOTUnknown0.38% - 122
COMPASS THERAPEUTICS INC
CMPXHealth Care0.32% - 123
Bioage Labs Inc Common Stock Usd.00001
BIOAHealth Care0.27% - 124
Maplight Therapeutics Inc
MPLTUnknown0.27% - 125
Capricor Therapeutics Inc
CAPRHealth Care0.26% - 126
Evommune Inc
EVMNUnknown0.26% - 127
Alumis Inc Common Stock USD 0.0001
ALMSIndustrials0.21% - 128
Eyepoint Pharmaceuticals Inc Common Stock Usd 0.01
EYPTHealth Care0.19% - 129
Cash
Other0.11% - 130
Sionna Therapeutics Inc
SIONHealth Care0.10%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Kodiak Sciences Inc | KOD | 2.080% | ||
| 2 | Abcellera Biologics Inc. Common Shares | ABCL:CA | 1.970% | ||
| 3 | Xencor Inc | XNCR | 1.510% | ||
| 4 | Amylyx Pharmaceuticals Inc Common Stock | AMLX | 1.430% | ||
| 5 | First Tracks Biotherapeutics, Inc. | TRAX | 1.410% | ||
| 6 | Mbx Biosciences Inc | MBX | 1.230% | ||
| 7 | 4d Molecular Therapeutics Inc. | FDMT | 1.160% | ||
| 8 | Definium Therapeutics, Inc. Common Shares | DFTX:CA | 1.130% | ||
| 9 | Sellas Life Sciences Group Inc. | SLS | 1.120% | ||
| 10 | ORIC Pharmaceuticals, Inc. | ORIC | 1.110% | ||
| 11 | Adlai Nortye Ltd. American Depositary Shares, Each Representing Three Class A Ordinary Shares, Par Value $0.0001 Per Share | ANL:KY | 1.100% | ||
| 12 | Replimune Group Inc Com | REPL | 1.100% | ||
| 13 | Zenas Biopharma Inc | ZBIO | 1.070% | ||
| 14 | Nurix Therapeutics Inc | NRIX | 1.020% | ||
| 15 | Revolution Medicines Inc Ser C Pc Pp | RVMD | 1.010% | ||
| 16 | Spyglass Pharma Inc | SGP | 1.010% | ||
| 17 | Achieve Life Sciences Inc | ACHV | 0.980% | ||
| 18 | Lb Pharmaceuticals Inc. | LBRX | 0.980% | ||
| 19 | Monopar Therapeutics Inc | MNPR | 0.980% | ||
| 20 | RECURSION PHARMACEUTICALS-A | RXRX | 0.980% | ||
| 21 | Vor Biopharma Inc | VOR | 0.980% | ||
| 22 | Ideaya Biosciences Inc | IDYA | 0.970% | ||
| 23 | Vir Biotechnology Inc | VIR | 0.970% | ||
| 24 | Relay Therapeutics Inc | RLAY | 0.960% | ||
| 25 | Janux Therapeutics Inc | JANX | 0.940% | ||
| 26 | Kymera Therapeutics Inccommon Stock | KYMR | 0.930% | ||
| 27 | Oruka Therapeutics Inc Orka | ORKA | 0.910% | ||
| 28 | Palvella Therapeutics Inc | PVLA | 0.910% | ||
| 29 | Veradermics Inc | MANE | 0.910% | ||
| 30 | Summit Therapeutics Inccommon Stock | SMMT | 0.900% | ||
| 31 | Candel Therapeutics Inc. | CADL | 0.890% | ||
| 32 | Edgewise Therapeutics Inc. | EWTX | 0.890% | ||
| 33 | Vaxcyte Inc | PCVX | 0.890% | ||
| 34 | Viridian Therapeutics Inc | VRDN | 0.890% | ||
| 35 | Alto Neuroscience Inc | ANRO | 0.870% | ||
| 36 | Belite Bio Inc Adr | BLTE | 0.870% | ||
| 37 | Spyre Therapeutics Inc | SYRE | 0.860% | ||
| 38 | Immix Biopharma Inc | IMMX | 0.860% | ||
| 39 | Biohaven Pharmaceutical Holding Co Ltd | BHVN:VG | 0.860% | ||
| 40 | Cg Oncology Inc | CGON | 0.850% | ||
| 41 | Cullinan Therapeutics Inc | CGEM | 0.850% | ||
| 42 | Immunome Inc | IMNM | 0.850% | ||
| 43 | Design Therapeutics Inc. | DSGN | 0.840% | ||
| 44 | Regenxbio Inc | RGNX | 0.840% | ||
| 45 | Meiragtx Holdings Plc Com Usd0.00003881 | MGTX | 0.840% | ||
| 46 | Generate Biomedicines Inc | GENB | 0.830% | ||
| 47 | Praxis Precision Medicines Inc Common Stock Usd.0001 | PRAX | 0.830% | ||
| 48 | Maze Therapeutics Inc | MAZE | 0.820% | ||
| 49 | Dianthus Therapeutics Inc | DNTH | 0.810% | ||
| 50 | Sana Biotechnology Inc Common Stock Usd.0001 | SANA | 0.810% | ||
| 51 | Gh Research Plc | GHRS | 0.810% | ||
| 52 | Invivyd Inc | IVVD | 0.800% | ||
| 53 | Prime Medicine Inc Common Stock USD.00001 | PRME | 0.800% | ||
| 54 | Altimmune Inc | ALT | 0.790% | ||
| 55 | Erasca Inc. | ERAS | 0.790% | ||
| 56 | Inhibrx Biosciences Inc | INBX | 0.790% | ||
| 57 | Scholar Rock Holding Corp | SRRK | 0.790% | ||
| 58 | Septerna Inc | SEPN | 0.790% | ||
| 59 | Prokidney Corp | PROK | 0.790% | ||
| 60 | Arbutus Biopharma Corp. | ABUS | 0.780% | ||
| 61 | Viking Therapeutics Inc Com | VKTX | 0.780% | ||
| 62 | Arcus Biosciences Inc | RCUS | 0.770% | ||
| 63 | Avalo Therapeuti | AVTX | 0.760% | ||
| 64 | Celldex Therapeutics Inc | CLDX | 0.760% | ||
| 65 | Enliven Therapeutics Inc | ELVN | 0.760% | ||
| 66 | Intellia Therapeutics Inc | NTLA | 0.760% | ||
| 67 | Prothena Corporation Public Limited Company Ordinary Shares | PRTA:IE | 0.760% | ||
| 68 | Pharvaris Bv | PHVS | 0.760% | ||
| 69 | Immunovant Inc | IMVT | 0.750% | ||
| 70 | Mineralys Therapeutics Inc | MLYS | 0.750% | ||
| 71 | Rezolute Inc Pipe Deal Rzlt | RZLT | 0.750% | ||
| 72 | Assembly Biosciences Inc | ASMB | 0.740% | ||
| 73 | Compass Pathways Plc Adr | CMPS | 0.740% | ||
| 74 | Damora Therapeutics Inc | DMRA | 0.740% | ||
| 75 | Arvinas Inc | ARVN | 0.730% | ||
| 76 | Climb Bio Inc | CLYM | 0.720% | ||
| 77 | Solid Biosciences Inc | SLDB | 0.720% | ||
| 78 | Aura Biosciences Inc | AURA | 0.710% | ||
| 79 | Disc Medicine Inc | IRON | 0.710% | ||
| 80 | Lexicon Pharmaceut Com New | LXRX | 0.710% | ||
| 81 | Cogent Biosciences Inc | COGT | 0.700% | ||
| 82 | Rocket Pharmaceuticals Inc | RCKT | 0.700% | ||
| 83 | Jade Biosciences Inc | JBIO | 0.690% | ||
| 84 | ARRIVENT BIOPHARMA INC | AVBP | 0.690% | ||
| 85 | Savara Inc | SVRA | 0.690% | ||
| 86 | Corvus Pharmaceuticals Inc | CRVS | 0.680% | ||
| 87 | Annexon Inc | ANNX | 0.670% | ||
| 88 | Vera Therapeutics Inc Ser C Pc Pp | VERA | 0.670% | ||
| 89 | NEURogene | NGNE | 0.660% | ||
| 90 | Anaptysbio Inc | ANAB | 0.650% | ||
| 91 | Cytomx Therapeutics Inc | CTMX | 0.640% | ||
| 92 | Stoke Therapeuti | STOK | 0.640% | ||
| 93 | Uniqure N.V. Ordinary Shares | QURE:AS | 0.640% | ||
| 94 | Aktis Oncology Inc | AKTS | 0.630% | ||
| 95 | Beam Therapeutics Inc | BEAM | 0.630% | ||
| 96 | Bicycle Therapeutics Plc-Adr | BCYC:LN | 0.630% | ||
| 97 | Dyne Therapeutics Inc | DYN | 0.630% | ||
| 98 | Rapport Therapeutics, Inc. | RAPP | 0.630% | ||
| 99 | Olema Pharmaceuticals Inc | OLMA | 0.620% | ||
| 100 | Upstream Bio Inc | UPB | 0.620% | ||
| 101 | Bicara Therapeutics, Inc. | BCAX | 0.610% | ||
| 102 | Celcuity Inc Com | CELC | 0.610% | ||
| 103 | Lexeo Therapeutics Inc - Series B | LEXO | 0.610% | ||
| 104 | Taysha Gene Therapies Inc | TSHA | 0.610% | ||
| 105 | Immatics N.V. Ordinary Shares | 4A3:BE | 0.610% | ||
| 106 | Crescent Biopharma Inc | CBIO | 0.600% | ||
| 107 | Oculis Holding Ag Ordinary Shares | OCS:SM | 0.590% | ||
| 108 | Allogene Therapeutics Inc | ALLO | 0.590% | ||
| 109 | Tyra Biosciences Inc | TYRA | 0.570% | ||
| 110 | Newamsterdam Pharma Company Nv | NAMS | 0.570% | ||
| 111 | Tango Therapeutics Inc. | TNGX | 0.560% | ||
| 112 | Tectonic Therapeutic Inc Pipe | TECX | 0.560% | ||
| 113 | Nektar Therapeutics Class A | NKTR | 0.550% | ||
| 114 | Xenon Pharmaceuticals Inc. Common Shares | XENE:CA | 0.550% | ||
| 115 | Cabaletta Bio Inc | CABA | 0.500% | ||
| 116 | Structure Therapeutics Inc Adr | GPCR:SH | 0.480% | ||
| 117 | Wave Life Sciences Ltd | WVE | 0.480% | ||
| 118 | Moonlake Immunotherapeutics | MLTX | 0.460% | ||
| 119 | Monte Rosa Therapeutics Inc | GLUE | 0.430% | ||
| 120 | Relmada Therapeutics Inc | RLMD | 0.410% | ||
| 121 | BRIDGEBIO ONCOLOGY THERAPEUTICS IN | BBOT | 0.380% | ||
| 122 | COMPASS THERAPEUTICS INC | CMPX | 0.320% | ||
| 123 | Bioage Labs Inc Common Stock Usd.00001 | BIOA | 0.270% | ||
| 124 | Maplight Therapeutics Inc | MPLT | 0.270% | ||
| 125 | Capricor Therapeutics Inc | CAPR | 0.260% | ||
| 126 | Evommune Inc | EVMN | 0.260% | ||
| 127 | Alumis Inc Common Stock USD 0.0001 | ALMS | 0.210% | ||
| 128 | Eyepoint Pharmaceuticals Inc Common Stock Usd 0.01 | EYPT | 0.190% | ||
| 129 | Cash | - | 0.110% | ||
| 130 | Sionna Therapeutics Inc | SION | 0.100% |














































