IBBQ ETF

IBBQ ETF
$33.93
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VRTX is IBBQ's largest holding at 8.15% of the fund as of Sep 15, 2026. IBBQ is Invesco Nasdaq Biotechnology ETF.

Showing top 50 of 257 holdings · as of Sep 15, 2026
IBBQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Nvaesrtex Pharmaceuticals IncHealth Care · Pharmaceuticals
8.15%		8.2%15,143$7.81MHealth CarePharmaceuticals
2
AMGN
Amgen Inc.Health Care · Pharmaceuticals
7.93%		16.1%20,122$7.59MHealth CarePharmaceuticals
Sector and industry · Pro
3
GILD
Gilead Sciences
7.57%		23.6%50,410$7.24M
4
REGN
Regeneron Pharmaceuticals, Inc.
5.43%		29.1%6,659$5.20M
5—Moderna therapeutics
3.86%		32.9%25,651$3.69M
6
RVMD
Revolution Medicines Inc Ser C Pc Pp
2.92%		35.9%13,743$2.80M
7
ALNY
Alnylam Pharmaceuticals Inc.
2.24%		38.1%8,628$2.15M
8
BIIB
Biogen Inc.
2.16%		40.3%9,543$2.07M
9
ILMN
Illumina, Inc.
2.11%		42.4%9,778$2.02M
10—Roivant Sciences Ltd. Common Shares
1.98%		44.4%46,468$1.90M
11
INSM
Insmed Inc
1.89%		46.2%14,001$1.81M
12—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
1.84%		48.1%1,787$1.76M
13
RPRX
Royalty Pharma Plc Class A Ordinary Share
1.75%		49.8%28,649$1.68M
14
INCY
Incyte Corporation Ltd.
1.64%		51.5%12,905$1.57M
15
UTHR
United Therapeutics Corp
1.42%		52.9%2,742$1.36M
16
GH
Guardant Health, Inc
1.41%		54.3%8,569$1.35M
17
VTRS
Viatris
1.31%		55.6%75,247$1.24M
18
MEDP
Medpace Holdings Inc
1.13%		56.7%1,847$1.09M
19
ASND
Ascendis Pharma A/S
1.09%		57.8%3,977$1.05M
20
NBIX
Neurocrine Biosciences Inc
1.06%		58.9%6,496$1.01M
21
JAZZ
Jazz Pharmaceuticals Plc.
1.04%		59.9%4,054$996.5K
22
BBIO
Bridgebio Pharma Inc_None_0
0.96%		60.9%12,658$916.9K
23
EXEL
Exelixis Inc
0.95%		61.8%16,244$911.6K
24
SMMT
Summit Therapeutics
0.92%		62.8%50,170$880.5K
25
BMRN
Biomarin Pharmaceutical Inc.
0.86%		63.6%12,504$821.3K
26
HALO
Halozyme Therapeutics Inc
0.86%		64.5%7,667$821.9K
27
MDGL
Madrigal Pharmaceuticals Inc
0.83%		65.3%1,489$795.9K
28
ARWR
Arrowhead Pharmaceuticals Inc
0.79%		66.1%9,097$753.7K
29
AXSM
Axsome Therapeutics Inc
0.77%		66.9%3,323$733.6K
30
BGNE
BeOne Medicines Ltd. Sponsored Adr (1 Ads : 13 Ordinary)
0.77%		67.6%2,134$739.5K
31—Biontech Se Adr
0.76%		68.4%7,519$727.3K
32—Tempus Pe
0.70%		69.1%11,284$665.9K
33
KRYS
Krystal Biotech Inc
0.69%		69.8%1,904$660.7K
34
CYTK
Cytokinetics Inc
0.68%		70.5%8,778$647.6K
35—Sano Llc
0.67%		71.1%15,058$644.0K
36
KYMR
Kymera Therapeutics Inc
0.64%		71.8%5,324$612.0K
37
PTGX
Protagonist Therapeutics Inc
0.64%		72.4%4,153$615.4K
38
PRAX
Praxis Precision Medicines, Inc.
0.63%		73.1%1,801$602.6K
39
IONS
Ionis Pharmaceuticals Inc
0.61%		73.7%10,695$579.8K
40
PCVX
Vaxcyte Inc
0.58%		74.2%9,324$554.5K
41
IBRX
Immunitybio Inc
0.56%		74.8%67,806$536.3K
42
TXG
10x Genomics Inc Com Usd 1 Cl A
0.54%		75.3%7,568$519.1K
43
TWST
Twist Bioscience Corp.
0.54%		75.9%4,034$513.2K
44
SYRE
Spyre Therapeutics Inc
0.53%		76.4%5,607$508.0K
45
IMVT
Immunovant Inc
0.52%		76.9%13,294$496.7K
46—Alkermes Plc. Ordinary Shares
0.52%		77.5%10,763$494.8K
47
RYTM
Rhythm Pharmaceuticals Inc
0.48%		77.9%4,429$463.8K
48
ABVX
Abivax Sa-Adr
0.47%		78.4%3,757$445.7K
49—Caris Life Sciences Inc
0.46%		78.9%18,251$444.2K
50
SRRK
Scholar Rock Holding Corp
0.45%		79.3%7,738$428.8K
More holdings · Pro
Not reported for this fund: share changes.
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IBBQ ETF All Holdings

IBBQ holdings total 260 positions. The top 10 holdings account for 44.4% of the fund, led by Nvaesrtex Pharmaceuticals Inc at 8.2%, Amgen Inc. at 7.9%, Gilead Sciences at 7.6%.

IBBQ portfolio concentration is moderate, with the top 10 representing 44.4% of total assets. The largest sector exposure is Health Care at 94.5%.

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

Compare IBBQ

IBBQ vs SPYIBBQ vs QQQIBBQ vs VOOIBBQ vs VTIIBBQ vs IVVIBBQ vs SCHDIBBQ vs VYMIBBQ vs VXUS

IBBQ ETF Holdings

257 of 260 holdings

  • 1

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    8.15%
  • 2

    Amgen Inc.

    AMGNHealth Care
    7.93%
  • 3

    Gilead Sciences

    GILDHealth Care
    7.57%
  • 4

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    5.43%
  • 5

    Moderna therapeutics

    MRNAHealth Care
    3.86%
  • 6

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    2.92%
  • 7

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    2.24%
  • 8

    Biogen Inc. Com

    BIIBHealth Care
    2.16%
  • 9

    Illumina, Inc.

    ILMNHealth Care
    2.11%
  • 10

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    1.98%
  • 11

    Insmed Inc

    INSMHealth Care
    1.89%
  • 12

    Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)

    ARGX:ASHealth Care
    1.84%
  • 13

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    1.75%
  • 14

    Incyte Corporation Ltd.

    INCYHealth Care
    1.64%
  • 15

    United Therapeutics Corp

    UTHRHealth Care
    1.42%
  • 16

    Guardant Health, Inc

    GHHealth Care
    1.41%
  • 17

    Viatris

    VTRSHealth Care
    1.31%
  • 18

    Medpace Holdings Inc

    MEDPHealth Care
    1.13%
  • 19

    Ascendis Pharma A/S

    ASNDUnknown
    1.09%
  • 20

    Neurocrine Biosciences Inc

    NBIXHealth Care
    1.06%
  • 21

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    1.04%
  • 22

    Bridgebio Pharma Inc_None_0

    BBIOHealth Care
    0.96%
  • 23

    Exelixis Inc

    EXELHealth Care
    0.95%
  • 24

    Summit Therapeutics

    SMMTHealth Care
    0.92%
  • 25

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.86%
  • 26

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.86%
  • 27

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.83%
  • 28

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.79%
  • 29

    Axsome Therapeutics Inc

    AXSMHealth Care
    0.77%
  • 30

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

    BGNE:SHHealth Care
    0.77%
  • 31

    Biontech Se Adr

    BNTX:FFHealth Care
    0.76%
  • 32

    Tempus Pe

    TEMInformation Technology
    0.70%
  • 33

    Krystal Biotech Inc

    KRYSHealth Care
    0.69%
  • 34

    Cytokinetics Inc

    CYTKHealth Care
    0.68%
  • 35

    Sano Llc

    SNYHealth Care
    0.67%
  • 36

    Kymera Therapeutics Inc

    KYMRHealth Care
    0.64%
  • 37

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.64%
  • 38

    Praxis Precision Medicines, Inc.

    PRAXHealth Care
    0.63%
  • 39

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.61%
  • 40

    Vaxcyte Inc

    PCVXHealth Care
    0.58%
  • 41

    Immunitybio Inc

    IBRXHealth Care
    0.56%
  • 42

    10x Genomics Inc Com Usd 1 Cl A

    TXGHealth Care
    0.54%
  • 43

    Twist Bioscience Corp.

    TWSTHealth Care
    0.54%
  • 44

    Spyre Therapeutics Inc

    SYREHealth Care
    0.53%
  • 45

    Immunovant Inc

    IMVTHealth Care
    0.52%
  • 46

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.52%
  • 47

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    0.48%
  • 48

    Abivax Sa-Adr

    ABVXUnknown
    0.47%
  • 49

    Caris Life Sciences Inc

    CAIHealth Care
    0.46%
  • 50

    Scholar Rock Holding Corporation Com

    SRRKHealth Care
    0.45%
  • 51

    Cg Oncology Inc

    CGONHealth Care
    0.43%
  • 52

    Travere Therapeutics Inc

    TVTXHealth Care
    0.41%
  • 53

    Mirum Pharmaceuticals, Inc.

    MIRMHealth Care
    0.40%
  • 54

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.39%
  • 55

    Oruka Therapeutics Inc Orka

    ORKAHealth Care
    0.38%
  • 56

    Xenon Pharmaceuticals Inc. Common Shares

    XENEHealth Care
    0.38%
  • 57

    Cogent Biosciences Inc

    COGTHealth Care
    0.38%
  • 58

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    0.37%
  • 59

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.37%
  • 60

    Crispr Therapeutics Ag Common Shares

    CRSP:SMHealth Care
    0.34%
  • 61

    Erasca Inc.

    ERASHealth Care
    0.33%
  • 62

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.32%
  • 63

    Edgewise Therapeutics Inc.

    EWTXHealth Care
    0.32%
  • 64

    Definium Therapeutics, Inc. Common Shares

    DFTX:CAUnknown
    0.29%
  • 65

    Indivior Plc(indv)

    INDV:LNUnknown
    0.28%
  • 66

    Relay Therapeutics Inc

    RLAYHealth Care
    0.27%
  • 67

    Iovance Biotherapeutics Inc

    IOVAHealth Care
    0.26%
  • 68

    Adaptive Biotechnologies Corp

    ADPTHealth Care
    0.26%
  • 69

    Kiniksa Pharmaceuticals International Plccommon Stock

    KNSA:LNUnknown
    0.24%
  • 70

    Amylyx Pharmaceuticals Inc

    AMLXHealth Care
    0.24%
  • 71

    Denali Therapeutics Inc

    DNLIHealth Care
    0.23%
  • 72

    Tango Therapeutics Inc.

    TNGXHealth Care
    0.23%
  • 73

    Tarsus Pharmaceuticals Inc

    TARSHealth Care
    0.23%
  • 74

    Veracyte, Inc.

    VCYTHealth Care
    0.22%
  • 75

    Abcellera Biologics Inc. Common Shares

    ABCL:CAHealth Care
    0.22%
  • 76

    Enliven Therapeutics Inc

    ELVNHealth Care
    0.22%
  • 77

    Grail, Inc.

    GRALHealth Care
    0.22%
  • 78

    Ideaya Biosciences Inc

    IDYAHealth Care
    0.22%
  • 79

    Arcutis Biotherapeutics Inc

    ARQTHealth Care
    0.20%
  • 80

    Dynegy

    DYNHealth Care
    0.20%
  • 81

    Structure Therapeutics Inc Adr

    GPCR:SHHealth Care
    0.20%
  • 82

    Mbx Biosciences Inc

    MBXHealth Care
    0.19%
  • 83

    Uniqure N.V. Ordinary Shares

    QURE:ASHealth Care
    0.19%
  • 84

    Nurix Therapeutics Inc Common Stock

    NRIXHealth Care
    0.18%
  • 85

    Pharvaris Bv

    PHVSHealth Care
    0.18%
  • 86

    Newamsterdam Pharma Nv

    NAMS:ASUnknown
    0.18%
  • 87

    Disc Medicine, Inc.

    IRONHealth Care
    0.18%
  • 88

    Beam Therapeutics Inc. Com

    BEAMHealth Care
    0.17%
  • 89

    Genmab A/s ADR

    GMAB:COHealth Care
    0.17%
  • 90

    Vera Therapeutics Inc Ser C Pc Pp

    VERAHealth Care
    0.17%
  • 91

    Mineralys Therapeutics Inc

    MLYSHealth Care
    0.16%
  • 92

    Precigen Corp

    PGENHealth Care
    0.16%
  • 93

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.16%
  • 94

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.16%
  • 95

    Ocular Therapeutix Inc

    OCULHealth Care
    0.15%
  • 96

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.15%
  • 97

    Trevi Therapeutics Inc.

    TRVIHealth Care
    0.15%
  • 98

    Kodiak Sciences Inc

    KODHealth Care
    0.14%
  • 99

    Rapport Therapeutics, Inc.

    RAPPHealth Care
    0.14%
  • 100

    Urogen Pharma Ltd Com Ils0.01

    URGNHealth Care
    0.14%
  • 101

    Adma Biologics Inc Com

    ADMAHealth Care
    0.14%
  • 102

    Aurinia Pharmaceuticals Inc

    AUPH:CAHealth Care
    0.14%
  • 103

    BioCryst Pharmaceuticals Inc.

    BCRXHealth Care
    0.14%
  • 104

    Agios Pharmaceuticals Inc

    AGIOHealth Care
    0.13%
  • 105

    Compass Pathways Plc Adr

    CMPSHealth Care
    0.13%
  • 106

    Vericel Corp

    VCELHealth Care
    0.13%
  • 107

    Zenas Biopharma Inc

    ZBIOHealth Care
    0.13%
  • 108

    Zymeworks Inc. Common Stock

    ZYME:CAHealth Care
    0.13%
  • 109

    Gh Research Plc

    GHRSHealth Care
    0.13%
  • 110

    Septerna Inc

    SEPNHealth Care
    0.12%
  • 111

    Stoke Therapeutics Inc Com

    STOKHealth Care
    0.12%
  • 112

    Vir Biotechnology Inc.

    VIRHealth Care
    0.12%
  • 113

    Xencor Inc

    XNCRHealth Care
    0.12%
  • 114

    Novocure Limited Ordinary Shares

    NVCRHealth Care
    0.12%
  • 115

    Inhibrx Biosciences Inc

    INBXHealth Care
    0.11%
  • 116

    Intellia Therapeutics Inc

    NTLAHealth Care
    0.11%
  • 117

    LEGEND BIOTECH CORP-ADR

    LEGNHealth Care
    0.11%
  • 118

    Personalis Inc Com

    PSNLHealth Care
    0.11%
  • 119

    Recursion Pharmaceuticals Inc

    RXRXHealth Care
    0.11%
  • 120

    Syndax Pharmaceuticals Inc

    SNDXHealth Care
    0.11%
  • 121

    Alvotech Sa

    ALVO:LUUnknown
    0.11%
  • 122

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.11%
  • 123

    Anaptysbio Inc

    ANABHealth Care
    0.11%
  • 124

    Eton Pharmaceuticals Inc.

    ETONHealth Care
    0.11%
  • 125

    Fortrea Holdings Inc

    FTREHealth Care
    0.11%
  • 126

    Bicara Therapeutics, Inc.

    BCAXHealth Care
    0.10%
  • 127

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

    IMCR:LNHealth Care
    0.10%
  • 128

    Innoviva Inc

    INVAHealth Care
    0.10%
  • 129

    Novavax Inc

    NVAXHealth Care
    0.10%
  • 130

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.10%
  • 131

    Taysha Gene Therapies Inc

    TSHAHealth Care
    0.10%
  • 132

    Maze Therapeutics Inc

    MAZEHealth Care
    0.09%
  • 133

    Omeros Corp Com

    OMERHealth Care
    0.09%
  • 134

    Tyra Biosciences Inc

    TYRAHealth Care
    0.09%
  • 135

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    0.09%
  • 136

    Xeris Pharmaceuticals Inc Com

    XERSHealth Care
    0.09%
  • 137

    Absci Corp

    ABSIHealth Care
    0.09%
  • 138

    ARRIVENT BIOPHARMA INC

    AVBPHealth Care
    0.09%
  • 139

    Cullinan Oncology Inc

    CGEMHealth Care
    0.09%
  • 140

    First Tracks Biotherapeutics, Inc.

    TRAXUnknown
    0.09%
  • 141

    Harrow Health Inc Com

    HROWHealth Care
    0.09%
  • 142

    Alumis Inc Common Stock USD 0.0001

    ALMSIndustrials
    0.08%
  • 143

    Mannkind Corporation Com New

    MNKDHealth Care
    0.08%
  • 144

    Monte Rosa Therapeutics Inc

    GLUEHealth Care
    0.08%
  • 145

    Oric Pharmaceuticals, Inc. Series C

    ORICHealth Care
    0.08%
  • 146

    Vor Biopharma Inc

    VORHealth Care
    0.08%
  • 147

    Meiragtx Holdings Plc Ordinary Shares

    MGTX:KYHealth Care
    0.08%
  • 148

    Janux Therapeutics Inc

    JANXHealth Care
    0.07%
  • 149

    Kura Oncology Inc

    KURAHealth Care
    0.07%
  • 150

    Maravai Lifesciences Holdings Inc

    MRVIHealth Care
    0.07%
  • 151

    Pacira Pharm Inc

    PCRXHealth Care
    0.07%
  • 152

    Replimune Group Inc Com

    REPLHealth Care
    0.07%
  • 153

    Savara Inc

    SVRAHealth Care
    0.07%
  • 154

    Amphastar Pharmaceuticals Inc

    AMPHHealth Care
    0.07%
  • 155

    Arbutus Biopharma Corp.

    ABUSHealth Care
    0.07%
  • 156

    Castle Biosciences Inc

    CSTLHealth Care
    0.07%
  • 157

    Corvus Pharmaceuticals Inc

    CRVSHealth Care
    0.07%
  • 158

    Ardelyx Inc

    ARDXHealth Care
    0.06%
  • 159

    Design Therapeutics Inc.

    DSGNHealth Care
    0.06%
  • 160

    Geron Corp

    GERNHealth Care
    0.06%
  • 161

    Grifols S.a. Spon ADR

    GRFSHealth Care
    0.06%
  • 162

    Olema Pharmaceuticals Inc

    OLMAHealth Care
    0.06%
  • 163

    Rigel Pharmaceuticals Inc

    RIGLHealth Care
    0.06%
  • 164

    Sana Biotechnology Inc

    SANAHealth Care
    0.06%
  • 165

    Solid Biosciences Inc

    SLDBHealth Care
    0.06%
  • 166

    Theravance Biopharma Inc

    TBPHHealth Care
    0.06%
  • 167

    Wave Life Sciences Ltd

    WVEHealth Care
    0.06%
  • 168

    Ironwood Pharmaceuticals Inc

    IRWDHealth Care
    0.05%
  • 169

    Zevra Therapeutics Inc

    ZVRAHealth Care
    0.05%
  • 170

    Mesoblast Ltd

    MESOHealth Care
    0.05%
  • 171

    Phathom Pharmaceuticals Inc Phat

    PHATHealth Care
    0.05%
  • 172

    Phibro Animal Health Corp

    PAHCHealth Care
    0.05%
  • 173

    Sagimet Biosciences Inc

    SGMTHealth Care
    0.05%
  • 174

    Zai Lab Ltd

    ZLABHealth Care
    0.05%
  • 175

    Aclaris Therapeutics Inc

    ACRSHealth Care
    0.05%
  • 176

    Aura Biosciences Inc

    AURAHealth Care
    0.05%
  • 177

    Candel Therapeutics Inc.

    CADLHealth Care
    0.05%
  • 178

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.05%
  • 179

    Cytomx Therapeutics Inc

    CTMXHealth Care
    0.05%
  • 180

    4d Molecular Therapeutics Inc.

    FDMTHealth Care
    0.05%
  • 181

    Allogene Therapeutics Inc

    ALLOHealth Care
    0.04%
  • 182

    Altimmune Inc

    ALTHealth Care
    0.04%
  • 183

    Annexon Inc

    ANNXHealth Care
    0.04%
  • 184

    Ara Us Hospitality Trust

    AQSTHealth Care
    0.04%
  • 185

    Arvinas Inc

    ARVNHealth Care
    0.04%
  • 186

    Cormedix Inc Com

    CRMDHealth Care
    0.04%
  • 187

    Evolus Inc

    EOLSHealth Care
    0.04%
  • 188

    Prime Medicine, Inc.

    PRMEHealth Care
    0.04%
  • 189

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

    SLN:LNHealth Care
    0.04%
  • 190

    Tectonic Therapeutic Inc Pipe

    TECXHealth Care
    0.04%
  • 191

    NEURogene

    NGNEUnknown
    0.04%
  • 192

    Kyverna Therapeutics Inc

    KYTXHealth Care
    0.03%
  • 193

    Larimar Therapeutics Inc

    LRMRHealth Care
    0.03%
  • 194

    Pacific Biosciences Of Calif

    PACBHealth Care
    0.03%
  • 195

    Puma Biotechnology Inc

    PBYIHealth Care
    0.03%
  • 196

    Regenxbio Inc

    RGNXHealth Care
    0.03%
  • 197

    Rocket Pharmaceuticals Inc

    RCKTHealth Care
    0.03%
  • 198

    ARS Pharmaceuticals Inc

    SPRYHealth Care
    0.03%
  • 199

    Sionna Therapeutics Inc

    SIONHealth Care
    0.03%
  • 200

    Orchestra Biomed Holdings Inc

    OBIOUnknown
    0.03%
  • 201

    Prothena Corporation Public Limited Company Ordinary Shares

    PRTA:IEHealth Care
    0.03%
  • 202

    Arcturus Therapeutics Holdings Inc.

    ARCTUnknown
    0.03%
  • 203

    Kamada Ltd

    KMDAUnknown
    0.03%
  • 204

    Alpha Teknova Inc.

    TKNOHealth Care
    0.03%
  • 205

    Atea Pharmaceuticals Inc

    AVIRHealth Care
    0.03%
  • 206

    Autolus Therapeutics Ltd. Adr

    AUTL:LNHealth Care
    0.03%
  • 207

    Bioage Labs Inc Common Stock Usd.00001

    BIOAHealth Care
    0.03%
  • 208

    C4 Therapeutics Inc Ordinary Shares

    CCCCHealth Care
    0.03%
  • 209

    Cabaletta Bio Inc

    CABAHealth Care
    0.03%
  • 210

    Contineum Therapeutics Inc-A

    CTNMHealth Care
    0.03%
  • 211

    Editas Medicine Inc

    EDITHealth Care
    0.03%
  • 212

    Enanta Pharmaceuticals Inc

    ENTAHealth Care
    0.03%
  • 213

    Eyepoint Pharmaceuticals Inc.(eypt)

    EYPTHealth Care
    0.03%
  • 214

    Lakefront Biotherapeutics Sponsored Adr (1 Ads : 1 Ordinary)

    GLPG:BRHealth Care
    0.03%
  • 215

    Invivyd Inc

    IVVDHealth Care
    0.02%
  • 216

    Anavex Life Scienc Com New

    AVXLHealth Care
    0.02%
  • 217

    Coherus Biosciences Inc

    CHRSHealth Care
    0.02%
  • 218

    Entrada Therapeutics Inc Common Stock Usd 0.0001

    TRDAHealth Care
    0.02%
  • 219

    Foghorn Therapeutics Inc.

    FHTXHealth Care
    0.02%
  • 220

    Fulcrum Therapeutics Inc Com

    FULCHealth Care
    0.02%
  • 221

    Immuneering Corp.

    IMRXHealth Care
    0.02%
  • 222

    Lexeo Therapeutics Inc - Series B

    LEXOHealth Care
    0.02%
  • 223

    Lyell Immunophar

    LYELHealth Care
    0.02%
  • 224

    Pepgen Inc

    PEPGHealth Care
    0.02%
  • 225

    Siga Technologies Inc

    SIGAHealth Care
    0.02%
  • 226

    Upstream Bio Inc

    UPBHealth Care
    0.02%
  • 227

    Vanda Pharmaceuticals Inc

    VNDAHealth Care
    0.02%
  • 228

    Ac Immune Sa

    ACIUUnknown
    0.02%
  • 229

    Keros Therapeutics Inc.

    KROSHealth Care
    0.01%
  • 230

    Lifecore Biomedical Inc

    LFCRHealth Care
    0.01%
  • 231

    Lenz Therapeutics Inc

    LENZHealth Care
    0.01%
  • 232

    Neumora Therapeu

    NMRAHealth Care
    0.01%
  • 233

    Pyxis Oncology Inc Common Stock Usd 0.001

    PYXSHealth Care
    0.01%
  • 234

    Q-Si Operations Inc.

    QSIHealth Care
    0.01%
  • 235

    Rani Therapeutics Holdings Inc

    RANIHealth Care
    0.01%
  • 236

    Tenaya Therapeutics Inc

    TNYAHealth Care
    0.01%
  • 237

    Voyager Therapeutics Inc

    VYGRHealth Care
    0.01%
  • 238

    Jyong Biotech Ltd. Ordinary Shares

    MENS:HKUnknown
    0.01%
  • 239

    Cash &Amp; Equivalents

    Other
    0.01%
  • 240

    Aardvark Therapeutics Inc

    AARDHealth Care
    0.01%
  • 241

    Bicycle Therapeutics Plc-Adr

    BCYC:LNHealth Care
    0.01%
  • 242

    Black Diamond Therapeutics Inc

    BDTXHealth Care
    0.01%
  • 243

    Caribou Biosciences Inc Common Stock Usd 0.0001

    CRBUHealth Care
    0.01%
  • 244

    Codexis Inc

    CDXSHealth Care
    0.01%
  • 245

    Humacyte, Inc

    HUMAHealth Care
    0.01%
  • 246

    I Mab

    IMABUnknown
    0.01%
  • 247

    Omniab, Inc.

    OABIHealth Care
    0.00%
  • 248

    Novo Nordisk A/S %

    2600057D:COUnknown
    0.00%
  • 249

    Esperion Therapeutics Inc

    ESPRHealth Care
    0.00%
  • 250

    Gossamer Bio, Inc.

    GOSSHealth Care
    0.00%
  • 251

    Eli Lilly & Co.

    LLYHealth Care
    0.00%
  • 252

    Omniab Inc 12.5 Earnout

    OABIHealth Care
    0.00%
  • 253

    Omniab Inc 15.00 Earnout

    OABIHealth Care
    0.00%
  • 254

    Selecta Biosciences, Inc

    SELBHealth Care
    0.00%
  • 255

    Third Harmonic Bio Inc

    THRDHealth Care
    0.00%
  • 256

    Usd Pending Dividends

    Other
    0.00%
  • 257

    Securities Lending - Bnym

    Other
    0.00%