IBB ETF

IBB ETF
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GILD is IBB's largest holding at 8.18% of the fund as of Oct 1, 2026. IBB is iShares Biotechnology ETF.

Showing top 50 of 246 holdings · as of Oct 1, 2026
IBB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GILD
Gilead Sciences Inc
8.18%		8.2%5,867,220$865.41M--
2
AMGN
Amgen IncHealth Care · Pharmaceuticals
7.68%		15.9%1,996,094$812.95MHealth CarePharmaceuticals
Sector and industry · Pro
3
VRTX
Vertex Pharmaceuticals Inc -
7.55%		23.4%1,576,153$798.70M
4—Regeneron Parmaceuticals Inc.
5.23%		28.6%752,657$553.06M
5
MRNA
Moderna
4.95%		33.6%2,774,432$524.20M
6
NTRA
Natera Inc
3.95%		37.5%1,022,469$417.65M
7—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
3.73%		41.3%422,091$395.08M
8
ILMN
Illumina Inc
2.87%		44.1%1,143,757$303.92M
9
RVMD
Revolution Medicines Inc
2.85%		47.0%1,464,143$301.45M
10
BIIB
Biogen Inc.
2.34%		49.3%1,113,770$248.17M
11
ALNY
Alnylam Pharmac..
2.21%		51.5%1,013,006$234.19M
12
BGNE
BeOne Medicines Ltd. Sponsored Adr (1 Ads : 13 Ordinary)
2.17%		53.7%638,955$229.24M
13
UTHR
United Therapeutics Corp
1.70%		55.4%314,864$179.91M
14
INCY
Incyte Corp.
1.69%		57.1%1,526,127$178.77M
15
INSM
Insmed Inc
1.68%		58.8%1,633,770$177.41M
16—Genmab A/s ADR
1.37%		60.1%4,207,647$145.37M
17—Roivant Sciences Ltd. Common Shares
1.34%		61.5%3,980,824$141.32M
18
NBIX
Neurocrine Biosciences Inc
1.01%		62.5%763,249$107.40M
19
ASND
Ascendis Pharma A/S
1.01%		63.5%468,287$106.45M
20
EXEL
Exelixis Inc
1.00%		64.5%1,822,090$105.57M
21
CRL
Charles River Laboratories International Inc
0.97%		65.5%358,560$102.85M
22
MEDP
Medpace Holdings Inc
0.96%		66.4%170,671$102.07M
23
TWST
Twist Bioscience Corp.
0.86%		67.3%484,249$91.06M
24
HALO
Halozyme Therapeutics Inc
0.86%		68.2%852,827$91.20M
25
BBIO
Bridgebio Pharma Inc
0.84%		69.0%1,330,200$89.00M
26
TECH
Bio-Techne Corp
0.81%		69.8%1,184,645$85.77M
27
BMRN
Biomarin Pharmaceutical Inc.
0.80%		70.6%1,451,188$84.81M
28
MDGL
Madrigal Pharmaceuticals Inc
0.77%		71.4%163,424$81.66M
29
TXG
10x Genomics Inc Com Usd 1 Cl A
0.74%		72.1%880,565$78.16M
30
RGEN
Repligen Corp
0.68%		72.8%404,780$71.74M
31—Biontech Se American Depositary Shares, Each Representing One Ordinary Share
0.67%		73.5%726,968$70.41M
32
CYTK
Cytokinetics Inc
0.63%		74.1%1,013,634$66.51M
33
ARWR
Arrowhead Pharmaceuticals Inc
0.62%		74.7%1,009,763$65.42M
34
PTGX
Protagonist Therapeutics Inc
0.61%		75.3%464,837$64.70M
35
KRYS
Krystal Biotech Inc
0.60%		75.9%196,754$64.01M
36
KYMR
Kymera Therapeutics Inc
0.59%		76.5%567,056$62.44M
37—Tempus Pe
0.59%		77.1%817,675$62.55M
38
PCVX
Vaxcyte Inc
0.58%		77.7%1,104,269$61.89M
39
AXSM
Axsome Therapeutics, Inc.
0.58%		78.3%334,491$60.90M
40
PRAX
Praxis Precision Medicines, Inc.
0.54%		78.8%199,420$57.22M
41
IONS
Ionis Pharmaceuticals Inc
0.51%		79.3%1,237,515$54.45M
42
SYRE
Spyre Therapeutics Inc
0.51%		79.8%600,176$53.97M
43
ABVX
Abivax Sa-Adr
0.50%		80.3%551,915$52.49M
44
BRKR
Bruker Corp.
0.49%		80.8%843,044$52.22M
45—Alkermes Plc. Ordinary Shares
0.47%		81.3%1,236,203$50.12M
46
RYTM
Rhythm Pharmaceuticals Inc
0.44%		81.7%502,122$46.90M
47
KOD
Kodiak Sciences Inc
0.41%		82.1%441,594$43.48M
48
IOVA
Iovance Biotherapeutics Inc
0.40%		82.5%2,987,674$42.51M
49
GRAL
Grail, Inc.
0.40%		82.9%320,171$42.44M
50
PTCT
Ptc Therapeutics Inc
0.37%		83.3%605,510$38.83M
More holdings · Pro
Not reported for this fund: share changes.
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IBB ETF All Holdings

IBB holdings total 249 positions. The top 10 holdings account for 49.3% of the fund, led by Gilead Sciences Inc at 8.2%, Amgen Inc at 7.7%, Vertex Pharmaceuticals Inc - Common at 7.5%.

IBB portfolio concentration is moderate, with the top 10 representing 49.3% of total assets. The largest sector exposure is Health Care at 88.1%.

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

Compare IBB

IBB vs SPYIBB vs QQQIBB vs VOOIBB vs VTIIBB vs IVVIBB vs SCHDIBB vs VYMIBB vs VXUS

IBB ETF Holdings

246 of 249 holdings

  • 1

    Gilead Sciences Inc

    GILDUnknown
    8.18%
  • 2

    Amgen Inc

    AMGNHealth Care
    7.68%
  • 3

    Vertex Pharmaceuticals Inc - Common

    VRTXHealth Care
    7.55%
  • 4

    Regeneron Parmaceuticals Inc.

    REGNHealth Care
    5.23%
  • 5

    Moderna

    MRNAHealth Care
    4.95%
  • 6

    Natera Inc

    NTRAHealth Care
    3.95%
  • 7

    Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)

    ARGX:ASHealth Care
    3.73%
  • 8

    Illumina Inc

    ILMNHealth Care
    2.87%
  • 9

    Revolution Medicines Inc

    RVMDHealth Care
    2.85%
  • 10

    Biogen Inc.

    BIIBHealth Care
    2.34%
  • 11

    Alnylam Pharmac..

    ALNYHealth Care
    2.21%
  • 12

    BeOne Medicines Ltd. Sponsored Adr (1 Ads : 13 Ordinary)

    BGNE:SHHealth Care
    2.17%
  • 13

    United Therapeutics Corp

    UTHRHealth Care
    1.70%
  • 14

    Incyte Corp.

    INCYHealth Care
    1.69%
  • 15

    Insmed Inc

    INSMHealth Care
    1.68%
  • 16

    Genmab A/s ADR

    GMAB:COHealth Care
    1.37%
  • 17

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    1.34%
  • 18

    Neurocrine Biosciences Inc

    NBIXHealth Care
    1.01%
  • 19

    Ascendis Pharma A/S

    ASNDUnknown
    1.01%
  • 20

    Exelixis Inc

    EXELHealth Care
    1.00%
  • 21

    Charles River Laboratories International Inc

    CRLHealth Care
    0.97%
  • 22

    Medpace Holdings Inc

    MEDPHealth Care
    0.96%
  • 23

    Twist Bioscience Corp.

    TWSTHealth Care
    0.86%
  • 24

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.86%
  • 25

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.84%
  • 26

    Bio-Techne Corp

    TECHHealth Care
    0.81%
  • 27

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.80%
  • 28

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.77%
  • 29

    10x Genomics Inc Com Usd 1 Cl A

    TXGHealth Care
    0.74%
  • 30

    Repligen Corp

    RGENHealth Care
    0.68%
  • 31

    Biontech Se American Depositary Shares, Each Representing One Ordinary Share

    BNTX:SGHealth Care
    0.67%
  • 32

    Cytokinetics Inc

    CYTKHealth Care
    0.63%
  • 33

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.62%
  • 34

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.61%
  • 35

    Krystal Biotech Inc

    KRYSHealth Care
    0.60%
  • 36

    Kymera Therapeutics Inc

    KYMRHealth Care
    0.59%
  • 37

    Tempus Pe

    TEMInformation Technology
    0.59%
  • 38

    Vaxcyte Inc

    PCVXHealth Care
    0.58%
  • 39

    Axsome Therapeutics, Inc.

    AXSMHealth Care
    0.58%
  • 40

    Praxis Precision Medicines, Inc.

    PRAXHealth Care
    0.54%
  • 41

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.51%
  • 42

    Spyre Therapeutics Inc

    SYREHealth Care
    0.51%
  • 43

    Abivax Sa-Adr

    ABVXUnknown
    0.50%
  • 44

    Bruker Corp.

    BRKRInformation Technology
    0.49%
  • 45

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.47%
  • 46

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    0.44%
  • 47

    Kodiak Sciences Inc

    KODHealth Care
    0.41%
  • 48

    Iovance Biotherapeutics Inc

    IOVAHealth Care
    0.40%
  • 49

    Grail, Inc.

    GRALHealth Care
    0.40%
  • 50

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.37%
  • 51

    Travere Therapeutics Inc

    TVTXHealth Care
    0.37%
  • 52

    Crispr Therapeutics Ag Common Shares

    CRSP:SMHealth Care
    0.36%
  • 53

    Oruka Therapeutics Inc Orka

    ORKAHealth Care
    0.35%
  • 54

    Cogent Biosciences Inc

    COGTHealth Care
    0.35%
  • 55

    Definium Therapeutics, Inc. Common Shares

    DFTX:CAUnknown
    0.35%
  • 56

    Scholar Rock Holding Corporation Com

    SRRKHealth Care
    0.33%
  • 57

    Mirum Pharmaceuticals Inc

    MIRMHealth Care
    0.32%
  • 58

    Adaptive Biotechnologies Corporation

    ADPTUnknown
    0.30%
  • 59

    Cg Oncology Inc

    CGONHealth Care
    0.29%
  • 60

    Caris Life Sciences, Inc

    CAIHealth Care
    0.26%
  • 61

    Erasca Inc.

    ERASHealth Care
    0.26%
  • 62

    Immunitybio Inc

    IBRXHealth Care
    0.26%
  • 63

    Xenon Pharmaceuticals Inc. Common Shares

    XENEHealth Care
    0.26%
  • 64

    Veracyte, Inc.

    VCYTHealth Care
    0.25%
  • 65

    Abcellera Biologics Inc. Common Shares

    ABCL:CAHealth Care
    0.25%
  • 66

    Ideaya Biosciences Inc

    IDYAHealth Care
    0.25%
  • 67

    Acadia Pharmaceuticals Inc

    ACADHealth Care
    0.24%
  • 68

    Edgewise Therapeutics Inc.

    EWTXHealth Care
    0.24%
  • 69

    Tango Therapeutics Inc.

    TNGXHealth Care
    0.24%
  • 70

    Legend Biotech Corp

    LEGNHealth Care
    0.23%
  • 71

    Relay Therapeutics Inc

    RLAYHealth Care
    0.23%
  • 72

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.23%
  • 73

    Caredx Inc

    CDNAHealth Care
    0.22%
  • 74

    Denali Therapeutics Inc

    DNLIHealth Care
    0.22%
  • 75

    Tarsus Pharmaceuticals Inc

    TARSHealth Care
    0.22%
  • 76

    Amylyx Pharmaceuticals Inc

    AMLXHealth Care
    0.21%
  • 77

    Arcutis Biotherapeutics Inc

    ARQTHealth Care
    0.20%
  • 78

    Enliven Therapeutics Inc

    ELVNHealth Care
    0.20%
  • 79

    Immunovant Inc

    IMVTHealth Care
    0.20%
  • 80

    Summit Therapeutics

    SMMTHealth Care
    0.18%
  • 81

    Nurix Therapeutics Inc Common Stock

    NRIXHealth Care
    0.17%
  • 82

    Zai Lab Ltd

    ZLABHealth Care
    0.17%
  • 83

    Dynegy

    DYNHealth Care
    0.17%
  • 84

    Beam Therapeutics Inc

    BEAMHealth Care
    0.16%
  • 85

    Adma Biologics Inc Com

    ADMAHealth Care
    0.15%
  • 86

    Arcus Biosciences Inc

    RCUSHealth Care
    0.15%
  • 87

    Agios Pharmaceuticals Inc

    AGIOHealth Care
    0.14%
  • 88

    Recursion Pharmaceuticals Inc

    RXRXHealth Care
    0.14%
  • 89

    Vericel Corp

    VCELHealth Care
    0.14%
  • 90

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.13%
  • 91

    Structure Therapeutics Inc Adr

    GPCR:SHHealth Care
    0.13%
  • 92

    Vera Therapeutics Inc Ser C Pc Pp

    VERAHealth Care
    0.13%
  • 93

    Zymeworks Inc. Common Stock

    ZYME:CAHealth Care
    0.13%
  • 94

    Newamsterdam Pharma Company Nv

    NAMSHealth Care
    0.13%
  • 95

    Aurinia Pharmaceuticals Inc

    AUPH:CAHealth Care
    0.13%
  • 96

    BioCryst Pharmaceuticals Inc.

    BCRXHealth Care
    0.13%
  • 97

    Disc Medicine, Inc.

    IRONHealth Care
    0.13%
  • 98

    Fortrea Holdings Inc

    FTREHealth Care
    0.13%
  • 99

    Grifols S.a. Spon ADR

    GRFSHealth Care
    0.12%
  • 100

    Intellia Therapeutics Inc

    NTLAHealth Care
    0.12%
  • 101

    Mbx Biosciences Inc

    MBXHealth Care
    0.12%
  • 102

    Novavax Inc

    NVAXHealth Care
    0.12%
  • 103

    Xencor Inc

    XNCRHealth Care
    0.12%
  • 104

    Biohaven Pharmaceutical Holding Co Ltd

    BHVN:VGHealth Care
    0.12%
  • 105

    Novocure Limited Ordinary Shares

    NVCRHealth Care
    0.12%
  • 106

    Urogen Pharma Ltd Com Ils0.01

    URGNHealth Care
    0.12%
  • 107

    Syndax Pharmaceuticals Inc

    SNDXHealth Care
    0.11%
  • 108

    Vir Biotechnology Inc.

    VIRHealth Care
    0.11%
  • 109

    Uniqure N.V. Ordinary Shares

    QURE:ASHealth Care
    0.11%
  • 110

    Absci Corp

    ABSIHealth Care
    0.11%
  • 111

    Anaptysbio Inc

    ANABHealth Care
    0.10%
  • 112

    Compass Pathways Plc Adr

    CMPSHealth Care
    0.10%
  • 113

    Immunocore Holdings Plc American Depositary Shares, Each Representing One Ordinary Share, Nominal Value ‚0.002 Per Share

    IMCR:LNHealth Care
    0.10%
  • 114

    Mineralys Therapeutics Inc

    MLYSHealth Care
    0.10%
  • 115

    Nuvation Bio Inc

    NUVBHealth Care
    0.10%
  • 116

    Precigen Corp

    PGENHealth Care
    0.10%
  • 117

    Stoke Therapeutics Inc Com

    STOKHealth Care
    0.10%
  • 118

    Trevi Therapeutics Inc.

    TRVIHealth Care
    0.10%
  • 119

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    0.10%
  • 120

    Mannkind Corporation Com New

    MNKDHealth Care
    0.09%
  • 121

    Taysha Gene Therapies Inc

    TSHAHealth Care
    0.09%
  • 122

    Lakefront Biotherapeutics Sponsored Adr (1 Ads : 1 Ordinary)

    GLPG:BRHealth Care
    0.09%
  • 123

    Castle Biosciences Inc

    CSTLHealth Care
    0.08%
  • 124

    Inhibrx Biosciences Inc

    INBXHealth Care
    0.08%
  • 125

    Mesoblast Ltd

    MESOHealth Care
    0.08%
  • 126

    Personalis Inc Com

    PSNLHealth Care
    0.08%
  • 127

    Replimune Group Inc Com

    REPLHealth Care
    0.08%
  • 128

    Septerna Inc

    SEPNHealth Care
    0.08%
  • 129

    Tyra Biosciences Inc

    TYRAHealth Care
    0.08%
  • 130

    Gh Research Plc

    GHRSHealth Care
    0.08%
  • 131

    Janux Therapeutics Inc

    JANXHealth Care
    0.07%
  • 132

    Kura Oncology Inc

    KURAHealth Care
    0.07%
  • 133

    Maze Therapeutics Inc

    MAZEHealth Care
    0.07%
  • 134

    Rapport Therapeutics, Inc.

    RAPPHealth Care
    0.07%
  • 135

    Zenas Biopharma Inc

    ZBIOHealth Care
    0.07%
  • 136

    Stevanato Group Spa

    STVNUnknown
    0.07%
  • 137

    Alvotech Sa

    ALVO:LUUnknown
    0.07%
  • 138

    Pharvaris N V Nv

    PHVS:ASUnknown
    0.07%
  • 139

    Alto Neuroscience, Inc., Series C

    ANROHealth Care
    0.07%
  • 140

    ARRIVENT BIOPHARMA INC

    AVBPHealth Care
    0.07%
  • 141

    Bicara Therapeutics, Inc.

    BCAXHealth Care
    0.06%
  • 142

    Geron Corp

    GERNHealth Care
    0.06%
  • 143

    Maravai Lifesciences Holdings Inc

    MRVIHealth Care
    0.06%
  • 144

    Oric Pharmaceuticals, Inc. Series C

    ORICHealth Care
    0.06%
  • 145

    Rigel Pharmaceuticals Inc

    RIGLHealth Care
    0.06%
  • 146

    Meiragtx Holdings Plc Ordinary Shares

    MGTX:KYHealth Care
    0.06%
  • 147

    Monte Rosa Therapeutics Inc

    GLUEHealth Care
    0.05%
  • 148

    Pacific Biosciences Of Calif

    PACBHealth Care
    0.05%
  • 149

    Wave Life Sciences Ltd

    WVEHealth Care
    0.05%
  • 150

    Alumis Inc Common Stock USD 0.0001

    ALMSIndustrials
    0.05%
  • 151

    Annexon Inc

    ANNXHealth Care
    0.05%
  • 152

    Arbutus Biopharma Corp.

    ABUSHealth Care
    0.05%
  • 153

    Corvus Pharmaceuticals Inc

    CRVSHealth Care
    0.05%
  • 154

    Cullinan Oncology Inc

    CGEMHealth Care
    0.05%
  • 155

    Cytek Biosciences Inc

    CTKBHealth Care
    0.05%
  • 156

    4d Molecular Therapeutics Inc.

    FDMTHealth Care
    0.05%
  • 157

    Aclaris Therapeutics Inc

    ACRSHealth Care
    0.04%
  • 158

    Altimmune Inc

    ALTHealth Care
    0.04%
  • 159

    Candel Therapeutics Inc.

    CADLHealth Care
    0.04%
  • 160

    Cytomx Therapeutics Inc

    CTMXHealth Care
    0.04%
  • 161

    Ginkgo Bioworks Holdings

    DNAUnknown
    0.04%
  • 162

    Ironwood Pharmaceuticals Inc

    IRWDHealth Care
    0.04%
  • 163

    Zevra Therapeutics Inc

    ZVRAHealth Care
    0.04%
  • 164

    Olema Pharmaceuticals Inc

    OLMAHealth Care
    0.04%
  • 165

    Opko Health Inc

    OPKHealth Care
    0.04%
  • 166

    Sagimet Biosciences Inc

    SGMTHealth Care
    0.04%
  • 167

    Sana Biotechnology Inc

    SANAHealth Care
    0.04%
  • 168

    Savara Inc

    SVRAHealth Care
    0.04%
  • 169

    Solid Biosciences Inc

    SLDBHealth Care
    0.04%
  • 170

    Myriad Genetics, Inc.

    MYGNHealth Care
    0.03%
  • 171

    Phathom Pharmaceuticals Inc Phat

    PHATHealth Care
    0.03%
  • 172

    Regenxbio Inc

    RGNXHealth Care
    0.03%
  • 173

    Silence Therapeutics Plc American Depositary Shares, Each Representing 3 Ordinary Shares, Nominal Value ‚0.05 Per Share

    SLN:LNHealth Care
    0.03%
  • 174

    NEURogene

    NGNEUnknown
    0.03%
  • 175

    Prothena Corporation Public Limited Company Ordinary Shares

    PRTA:IEHealth Care
    0.03%
  • 176

    Arcturus Therapeutics Holdings Inc.

    ARCTUnknown
    0.03%
  • 177

    Allogene Therapeutics Inc

    ALLOHealth Care
    0.03%
  • 178

    Arvinas Inc

    ARVNHealth Care
    0.03%
  • 179

    Aura Biosciences Inc

    AURAHealth Care
    0.03%
  • 180

    C4 Therapeutics Inc Ordinary Shares

    CCCCHealth Care
    0.03%
  • 181

    Contineum Therapeutics Inc-A

    CTNMHealth Care
    0.03%
  • 182

    Design Therapeutics Inc.

    DSGNHealth Care
    0.03%
  • 183

    Editas Medicine Inc

    EDITHealth Care
    0.03%
  • 184

    Enanta Pharmaceuticals Inc

    ENTAHealth Care
    0.03%
  • 185

    Fulgent Genetics Inc

    FLGTHealth Care
    0.03%
  • 186

    Atea Pharmaceuticals Inc

    AVIRHealth Care
    0.02%
  • 187

    Autolus Therapeutics Ltd. Adr

    AUTL:LNHealth Care
    0.02%
  • 188

    Bioage Labs Inc Common Stock Usd.00001

    BIOAHealth Care
    0.02%
  • 189

    Cabaletta Bio Inc

    CABAHealth Care
    0.02%
  • 190

    Emergent Biosolutions Inc

    EBSHealth Care
    0.02%
  • 191

    Standard BioTools Inc

    LABHealth Care
    0.02%
  • 192

    Fulcrum Therapeutics Inc Com

    FULCHealth Care
    0.02%
  • 193

    Immuneering Corp.

    IMRXHealth Care
    0.02%
  • 194

    Perspective Ther

    CATXHealth Care
    0.02%
  • 195

    Kyverna Therapeutics Inc

    KYTXHealth Care
    0.02%
  • 196

    Lexeo Therapeutics Inc - Series B

    LEXOHealth Care
    0.02%
  • 197

    Prime Medicine, Inc.

    PRMEHealth Care
    0.02%
  • 198

    Q-Si Operations Inc.

    QSIHealth Care
    0.02%
  • 199

    Rocket Pharmaceuticals Inc

    RCKTHealth Care
    0.02%
  • 200

    ARS Pharmaceuticals Inc

    SPRYHealth Care
    0.02%
  • 201

    Tectonic Therapeutic Inc Pipe

    TECXHealth Care
    0.02%
  • 202

    Vanda Pharmaceuticals Inc

    VNDAHealth Care
    0.02%
  • 203

    Keros Therapeutics Inc.

    KROSHealth Care
    0.01%
  • 204

    Larimar Therapeutics Inc

    LRMRHealth Care
    0.01%
  • 205

    Lenz Therapeutics Inc

    LENZHealth Care
    0.01%
  • 206

    Lineage Cell Therapeutics Inc

    LCTXHealth Care
    0.01%
  • 207

    Lyell Immunopharma Inc

    LYELUnknown
    0.01%
  • 208

    Pepgen Inc

    PEPGHealth Care
    0.01%
  • 209

    Pyxis Oncology Inc Common Stock Usd 0.001

    PYXSHealth Care
    0.01%
  • 210

    Quanterix Corp

    QRTXHealth Care
    0.01%
  • 211

    Sionna Therapeutics Inc

    SIONHealth Care
    0.01%
  • 212

    Tenaya Therapeutics Inc

    TNYAHealth Care
    0.01%
  • 213

    Upstream Bio Inc

    UPBHealth Care
    0.01%
  • 214

    Voyager Therapeutics Inc

    VYGRHealth Care
    0.01%
  • 215

    Ac Immune Sa

    ACIUUnknown
    0.01%
  • 216

    Adc Therapeutics Sa

    ADCTHealth Care
    0.01%
  • 217

    Cash Collateral USD Sgaft

    Other
    0.01%
  • 218

    Alpha Teknova Inc.

    TKNOHealth Care
    0.01%
  • 219

    Anavex Life Scienc Com New

    AVXLHealth Care
    0.01%
  • 220

    Bicycle Therapeutics Plc-Adr

    BCYC:LNHealth Care
    0.01%
  • 221

    Black Diamond Therapeutics Inc

    BDTXHealth Care
    0.01%
  • 222

    BRIDGEBIO ONCOLOGY THERAPEUTICS IN

    BBOTUnknown
    0.01%
  • 223

    Caribou Biosciences Inc Common Stock Usd 0.0001

    CRBUHealth Care
    0.01%
  • 224

    Codexis Inc

    CDXSHealth Care
    0.01%
  • 225

    Entrada Therapeutics Inc Common Stock Usd 0.0001

    TRDAHealth Care
    0.01%
  • 226

    Foghorn Therapeutics Inc.

    FHTXHealth Care
    0.01%
  • 227

    Humacyte, Inc

    HUMAHealth Care
    0.01%
  • 228

    I Mab

    IMABUnknown
    0.01%
  • 229

    Omniab Inc 15.00 Earnout

    OABIHealth Care
    0.00%
  • 230

    Aardvark Therapeutics Inc

    AARDHealth Care
    0.00%
  • 231

    Contra Akouos Inc

    Health Care
    0.00%
  • 232

    Contra Akero Therapeut Common Stock

    Other
    0.00%
  • 233

    Cargo Therapeutics Inc Common Stock USD.001

    CRGXHealth Care
    0.00%
  • 234

    Cellectis Sa Spon Adr

    CLLSUnknown
    0.00%
  • 235

    Contra Chinook Therape

    KDNYUnknown
    0.00%
  • 236

    Gossamer Bio, Inc.

    GOSSHealth Care
    0.00%
  • 237

    Immutep Ltd. Adr

    IMMPHealth Care
    0.00%
  • 238

    Neumora Therapeu

    NMRAHealth Care
    0.00%
  • 239

    Omniab Inc 12.5 Earnout

    OABIHealth Care
    0.00%
  • 240

    Selecta Biosciences, Inc

    SELBHealth Care
    0.00%
  • 241

    Third Harmonic Bio Inc

    THRDHealth Care
    0.00%
  • 242

    Jyong Biotech Ltd. Ordinary Shares

    MENS:HKUnknown
    0.00%
  • 243

    E-Mini Health Care Sector Dec 26

    Other
    0.00%
  • 244

    Fusion Pharmaceuticals Inc Cvr

    Other
    0.00%
  • 245

    Russell 2000 Emini Cme Dec 26

    Other
    0.00%
  • 246

    USD Cash

    Other
    -0.11%