XBI ETF
State Street SPDR S&P Biotech ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | MRNA | Moderna therapeutics | 1.75% | 3,441,219 | - | •••••• | •••••••• | •••••••• |
| 2 | PCVX | Vaxcyte Inc | 1.58% | 2,296,922 | - | •••••• | •••••••• | •••••••• |
| 3 | MIRM | Mirum Pharmaceuticals Inc | 1.55% | 1,252,583 | - | •••••• | •••••••• | •••••••• |
| 4 | RVMD | Revolution Medicines Inc Ser C Pc Pp | 1.49% | 1,282,918 | - | •••••• | •••••••• | •••••••• |
| 5 | ALKS:IE | Alkermes Plc | 1.46% | 3,490,263 | - | •••••• | •••••••• | •••••••• |
| 6 | FOLD | Amicus Therapeutics Inc | 1.45% | 8,467,228 | - | •••••• | •••••••• | •••••••• |
| 7 | HALO | Halozyme Therapeutics Inc | 1.42% | 1,594,606 | - | •••••• | •••••••• | •••••••• |
| 8 | GILD | Gilead Sciences Inc | 1.41% | 823,243 | - | •••••• | •••••••• | •••••••• |
| 9 | KRYS | Krystal Biotech Inc | 1.41% | 416,757 | - | •••••• | •••••••• | •••••••• |
| 10 | PRAX | Praxis Precision Medicines Inc Common Stock Usd.0001 | 1.41% | 381,861 | - | •••••• | •••••••• | •••••••• |
| 11 | AMGN | Amgen Inc. | 1.31% | 316,721 | - | •••••• | •••••••• | •••••••• |
| 12 | CELC | Celcuity Inc Com | 1.31% | 981,009 | - | •••••• | •••••••• | •••••••• |
| 13 | - | Grail Inc | 1.30% | 1,052,320 | - | •••••• | •••••••• | •••••••• |
| 14 | BMRN | Biomarin Pharmaceutical Inc. | 1.29% | 1,860,156 | - | •••••• | •••••••• | •••••••• |
| 15 | BBIO | Bridgebio Pharma Inc | 1.29% | 1,374,042 | - | •••••• | •••••••• | •••••••• |
| 16 | CYTK | Cytokinetics | 1.29% | 1,656,187 | - | •••••• | •••••••• | •••••••• |
| 17 | ROIV | Roivant Sciences Ltd | 1.29% | 4,935,612 | - | •••••• | •••••••• | •••••••• |
| 18 | INCY | Incyte Corp | 1.29% | 1,049,591 | - | •••••• | •••••••• | •••••••• |
| 19 | ARWR | Arrowhead Pharmaceuticals Inc | 1.27% | 1,450,327 | - | •••••• | •••••••• | •••••••• |
| 20 | VRTX | Nvaesrtex Pharmaceuticals Inc | 1.27% | 224,858 | - | •••••• | •••••••• | •••••••• |
XBI ETF All Holdings
XBI holdings total 155 positions. The top 10 holdings account for 14.9% of the fund, led by Moderna therapeutics at 1.8%, Vaxcyte Inc at 1.6%, Mirum Pharmaceuticals Inc at 1.6%.
XBI portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets. The largest sector exposure is Health Care at 92.9%.
XBI sector allocation provides a detailed breakdown. XBI overlap tool shows how holdings compare to other funds in your portfolio.
XBI ETF Holdings
154 of 155 holdings
- 1
Moderna therapeutics
MRNAHealth Care1.75% - 2
Vaxcyte Inc
PCVXHealth Care1.58% - 3
Mirum Pharmaceuticals Inc
MIRMHealth Care1.55% - 4
Revolution Medicines Inc Ser C Pc Pp
RVMDHealth Care1.49% - 5
Alkermes Plc
ALKS:IEHealth Care1.46% - 6
Amicus Therapeutics Inc
FOLDHealth Care1.45% - 7
Halozyme Therapeutics Inc
HALOHealth Care1.42% - 8
Gilead Sciences Inc
GILDHealth Care1.41% - 9
Krystal Biotech Inc
KRYSHealth Care1.41% - 10
Praxis Precision Medicines Inc Common Stock Usd.0001
PRAXHealth Care1.41% - 11
Amgen Inc.
AMGNHealth Care1.31% - 12
Celcuity Inc Com
CELCHealth Care1.31% - 13
Grail Inc
Other1.30% - 14
Biomarin Pharmaceutical Inc.
BMRNHealth Care1.29% - 15
Bridgebio Pharma Inc
BBIOHealth Care1.29% - 16
Cytokinetics
CYTKHealth Care1.29% - 17
Roivant Sciences Ltd
ROIVHealth Care1.29% - 18
Incyte Corp
INCYUnknown1.29% - 19
Arrowhead Pharmaceuticals Inc
ARWRHealth Care1.27% - 20
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care1.27% - 21
Ionis Pharmaceuticals Inc
IONSHealth Care1.26% - 22
Exelixis Inc
EXELHealth Care1.25% - 23
Rhythm Pharmaceuticals Inc
RYTMHealth Care1.24% - 24
Scholar Rock Holding Corp
SRRKHealth Care1.24% - 25
Regeneron Pharmaceuticals
REGNUnknown1.24% - 26
Avidity Biosciences Inc
RNAHealth Care1.22% - 27
Biogen Inc. Com
BIIBHealth Care1.21% - 28
Exact Sciences Corp.
EXASHealth Care1.21% - 29
Ptc Therapeutics Inc
PTCTHealth Care1.21% - 30
Abbvie Inc
ABBVHealth Care1.20% - 31
Natera Inc
NTRAHealth Care1.19% - 32
Cg Oncology Inc
CGONHealth Care1.18% - 33
United Therapeutics Corp
UTHRHealth Care1.17% - 34
Travere Therapeutics Inc
TVTXHealth Care1.15% - 35
Tg Therapeutics Inc Common Stock
TGTXHealth Care1.14% - 36
Twist Bioscience Corp.
TWSTHealth Care1.10% - 37
Protagonist Therapeutics Inc
PTGXHealth Care1.09% - 38
Acadia Pharmaceuticals Inc Common Stock Usd 0.0001
ACADHealth Care1.06% - 39
Madrigal Pharmaceuticals Inc
MDGLHealth Care1.06% - 40
Neurocrine Bioscienc
NBIXHealth Care1.06% - 41
Crispr Therapeutics Ag
CRSP:SMHealth Care1.06% - 42
Adma Biologics Inccommon Stock
ADMAHealth Care1.05% - 43
Beam Therapeutics Inc
BEAMHealth Care1.01% - 44
Alnylam Pharmace
ALNYHealth Care1.00% - 45
Arcellx, Inc.
ACLXHealth Care0.99% - 46
Nuvalent
NUVLHealth Care0.99% - 47
Insmed Inc
INSMHealth Care0.97% - 48
Viking Therapeutics, Inc.
VKTXHealth Care0.95% - 49
Kymera Therapeutics Inccommon Stock
KYMRHealth Care0.91% - 50
Arcutis Biotherapeutics Inc
ARQTHealth Care0.90% - 51
Denali Therapeutics Inc
DNLIHealth Care0.90% - 52
Dyne Therapeutics Inc
DYNHealth Care0.90% - 53
Ideaya Biosciences Inc
IDYAHealth Care0.88% - 54
Cogent Biosciences Inc
COGTHealth Care0.87% - 55
Uniqure Nv
QURE:ASHealth Care0.84% - 56
Recursion Pharmaceuticals, Inc.
RXRXHealth Care0.83% - 57
Sarepta Therapeutics Inc
SRPTHealth Care0.83% - 58
Soleno Therapeutics Inc
SLNOHealth Care0.83% - 59
Summit Therapeutics Inccommon Stock
SMMTHealth Care0.83% - 60
Mineralys Therapeutics Inc
MLYSHealth Care0.81% - 61
Apellis Pharmaceuticals Inc
APLSHealth Care0.80% - 62
Carver Bancorp Inc.
CPRXHealth Care0.80% - 63
Ultragenyx Pharmaceutical Inc
RAREHealth Care0.80% - 64
Vera Therapeutics Inc Ser C Pc Pp
VERAHealth Care0.80% - 65
Immunitybio Inc
IBRXHealth Care0.77% - 66
Immunovant Inc
IMVTHealth Care0.71% - 67
Syndax Pharmaceuticals Inc
SNDXHealth Care0.71% - 68
Veracyte, Inc.
VCYTHealth Care0.68% - 69
Viridian Therapeutics Inc
VRDNHealth Care0.68% - 70
Apogee Therapeutics Inc
APGEHealth Care0.66% - 71
Dianthus Therapeutics Inc
DNTHUnknown0.63% - 72
Agios Pharmaceuticals Inc
AGIOHealth Care0.62% - 73
Ardelyx Inc
ARDXHealth Care0.62% - 74
Immunome Inc
IMNMHealth Care0.61% - 75
Disc Medicine Inc
IRONHealth Care0.60% - 76
Dynavax Technologi Com New
DVAXHealth Care0.59% - 77
Novavax Inc
NVAXHealth Care0.59% - 78
Celldex Therapeutics Inc
CLDXHealth Care0.58% - 79
Intellia Therapeutics Inc
NTLAHealth Care0.58% - 80
Stoke Therapeuti
STOKHealth Care0.57% - 81
Vericel Corp
VCELHealth Care0.57% - 82
Mannkind Corp.
MNKDHealth Care0.56% - 83
Tango Therapeutics Inc.
TNGXHealth Care0.56% - 84
BioCryst Pharmaceuticals Inc.
BCRXHealth Care0.52% - 85
Biohaven Ltd
BHVNUnknown0.51% - 86
Janux Therapeutics Inc
JANXHealth Care0.50% - 87
Corvus Pharmaceuticals Inc
CRVSHealth Care0.43% - 88
Arcus Biosciences Inc
RCUSHealth Care0.41% - 89
ORIC Pharmaceuticals, Inc.
ORICHealth Care0.41% - 90
Rapt Therapeutics Inc
RAPTUnknown0.39% - 91
Caredx Inc
CDNAHealth Care0.38% - 92
Iovance Biotherapeutics Inc
IOVAHealth Care0.38% - 93
Anaptysbio Inc
ANABHealth Care0.37% - 94
Precigen Corp
PGENHealth Care0.37% - 95
Day One Biopharmaceuticals I
DAWNUnknown0.37% - 96
Spyre Therapeutics Inc
SYREHealth Care0.36% - 97
Cytomx Therapeutics Inc
CTMXHealth Care0.34% - 98
TAYSHA GENE THERAPIES INC
TSHAHealth Care0.33% - 99
Kura Oncology Inc
KURAHealth Care0.32% - 100
Nurix Therapeutics Inc.
NRIXHealth Care0.32% - 101
Relay Therapeutics Inc
RLAYHealth Care0.32% - 102
Rigel Pharmaceuticals Inc
RIGLUnknown0.32% - 103
Erasca Inc.
ERASHealth Care0.29% - 104
Kodiak Sciences Inc
KODHealth Care0.29% - 105
Monte Rosa Therapeutics Inc.
GLUEHealth Care0.29% - 106
Oruka Therapeutics Inc Pipe
Other0.27% - 107
Geron Corp
GERNHealth Care0.26% - 108
Palvella Therapeutics Inc
PVLAHealth Care0.26% - 109
Sana Biotechnology Inc Common Stock Usd.0001
SANAHealth Care0.26% - 110
Olema Pharmaceuticals Inc
OLMAHealth Care0.24% - 111
Upstream Bio Inc Common Stock Usd 0.001
UPBHealth Care0.24% - 112
Xencor Inc
XNCRHealth Care0.24% - 113
Ars Pharmaceuticals, Inc.
SPRYUnknown0.24% - 114
Altimmune Inc
ALTHealth Care0.22% - 115
Kalvista Pharmaceuticals Inc
KALVHealth Care0.22% - 116
Sionna Therapeutics Inc
SIONHealth Care0.22% - 117
Emergent Biosolutions Inc
EBSHealth Care0.21% - 118
Vir Biotechnology Inc.
VIRHealth Care0.21% - 119
Bicara Therapeutics - Series C
Other0.21% - 120
COMPASS THERAPEUTICS INC
CMPXHealth Care0.20% - 121
Replimune Group Inc Com
REPLHealth Care0.20% - 122
Annexon Inc
ANNXHealth Care0.19% - 123
Myriad Genetics Inc
MYGNHealth Care0.17% - 124
Verastem Inc
VSTMUnknown0.17% - 125
Cullinan Therapeutics Inc
CGEMHealth Care0.16% - 126
4d Molecular Therapeutics Inc.
FDMTHealth Care0.16% - 127
Gossamer Bio, Inc.
GOSSHealth Care0.16% - 128
Lexeo Therapeutics Inc - Series B
LEXOHealth Care0.16% - 129
Anavex Life Sciences Corp Common Stock Usd 0.001
AVXLHealth Care0.15% - 130
Prime Medicine Inc Common Stock USD.00001
PRMEHealth Care0.15% - 131
Prothena Corp
PRTA:IEHealth Care0.15% - 132
Akebia Therapeutics Inc
AKBAHealth Care0.14% - 133
Inhibrx Biosciences Inc
INBXHealth Care0.14% - 134
Absci Corp
ABSIHealth Care0.13% - 135
Arrivent Biopharma Inc
AVBPHealth Care0.13% - 136
Immuneering Corp.
IMRXHealth Care0.13% - 137
Regenxbio Inc
RGNXHealth Care0.13% - 138
Arbutus Biopharma Corp.
ABUSHealth Care0.11% - 139
Keros Therapeutics Inc.
KROSHealth Care0.11% - 140
Invivyd Inc
IVVDHealth Care0.10% - 141
Savara Inc
SVRAHealth Care0.10% - 142
Tyra Biosciences Inc
TYRAHealth Care0.10% - 143
Rezolute Inc Pipe Deal Rzlt
RZLTHealth Care0.09% - 144
Contra Metsera Inc
Other0.09% - 145
Ironwood Pharmaceuticals Inc
IRWDHealth Care0.07% - 146
Mimedx Group Inc Com
MDXGHealth Care0.07% - 147
Ssi Us Gov Money Market Class
GVMXXUnknown0.03% - 148
Contra Akero Therapeut
Other0.02% - 149
Contra Mirati Therapeu
Other0.01% - 150
Contra Verve Therapeut
Other0.01% - 151
Contra Inhibrx Inc
Other0.01% - 152
Omniab Inc 12.5 Earnout
OABIHealth Care0.00% - 153
US Dollar
Other0.00% - 154
Contra Blueprint Medic
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Moderna therapeutics | MRNA | 1.750% | ||
| 2 | Vaxcyte Inc | PCVX | 1.580% | ||
| 3 | Mirum Pharmaceuticals Inc | MIRM | 1.550% | ||
| 4 | Revolution Medicines Inc Ser C Pc Pp | RVMD | 1.490% | ||
| 5 | Alkermes Plc | ALKS:IE | 1.460% | ||
| 6 | Amicus Therapeutics Inc | FOLD | 1.450% | ||
| 7 | Halozyme Therapeutics Inc | HALO | 1.420% | ||
| 8 | Gilead Sciences Inc | GILD | 1.410% | ||
| 9 | Krystal Biotech Inc | KRYS | 1.410% | ||
| 10 | Praxis Precision Medicines Inc Common Stock Usd.0001 | PRAX | 1.410% | ||
| 11 | Amgen Inc. | AMGN | 1.310% | ||
| 12 | Celcuity Inc Com | CELC | 1.310% | ||
| 13 | Grail Inc | - | 1.300% | ||
| 14 | Biomarin Pharmaceutical Inc. | BMRN | 1.290% | ||
| 15 | Bridgebio Pharma Inc | BBIO | 1.290% | ||
| 16 | Cytokinetics | CYTK | 1.290% | ||
| 17 | Roivant Sciences Ltd | ROIV | 1.290% | ||
| 18 | Incyte Corp | INCY | 1.290% | ||
| 19 | Arrowhead Pharmaceuticals Inc | ARWR | 1.270% | ||
| 20 | Nvaesrtex Pharmaceuticals Inc | VRTX | 1.270% | ||
| 21 | Ionis Pharmaceuticals Inc | IONS | 1.260% | ||
| 22 | Exelixis Inc | EXEL | 1.250% | ||
| 23 | Rhythm Pharmaceuticals Inc | RYTM | 1.240% | ||
| 24 | Scholar Rock Holding Corp | SRRK | 1.240% | ||
| 25 | Regeneron Pharmaceuticals | REGN | 1.240% | ||
| 26 | Avidity Biosciences Inc | RNA | 1.220% | ||
| 27 | Biogen Inc. Com | BIIB | 1.210% | ||
| 28 | Exact Sciences Corp. | EXAS | 1.210% | ||
| 29 | Ptc Therapeutics Inc | PTCT | 1.210% | ||
| 30 | Abbvie Inc | ABBV | 1.200% | ||
| 31 | Natera Inc | NTRA | 1.190% | ||
| 32 | Cg Oncology Inc | CGON | 1.180% | ||
| 33 | United Therapeutics Corp | UTHR | 1.170% | ||
| 34 | Travere Therapeutics Inc | TVTX | 1.150% | ||
| 35 | Tg Therapeutics Inc Common Stock | TGTX | 1.140% | ||
| 36 | Twist Bioscience Corp. | TWST | 1.100% | ||
| 37 | Protagonist Therapeutics Inc | PTGX | 1.090% | ||
| 38 | Acadia Pharmaceuticals Inc Common Stock Usd 0.0001 | ACAD | 1.060% | ||
| 39 | Madrigal Pharmaceuticals Inc | MDGL | 1.060% | ||
| 40 | Neurocrine Bioscienc | NBIX | 1.060% | ||
| 41 | Crispr Therapeutics Ag | CRSP:SM | 1.060% | ||
| 42 | Adma Biologics Inccommon Stock | ADMA | 1.050% | ||
| 43 | Beam Therapeutics Inc | BEAM | 1.010% | ||
| 44 | Alnylam Pharmace | ALNY | 1.000% | ||
| 45 | Arcellx, Inc. | ACLX | 0.990% | ||
| 46 | Nuvalent | NUVL | 0.990% | ||
| 47 | Insmed Inc | INSM | 0.970% | ||
| 48 | Viking Therapeutics, Inc. | VKTX | 0.950% | ||
| 49 | Kymera Therapeutics Inccommon Stock | KYMR | 0.910% | ||
| 50 | Arcutis Biotherapeutics Inc | ARQT | 0.900% | ||
| 51 | Denali Therapeutics Inc | DNLI | 0.900% | ||
| 52 | Dyne Therapeutics Inc | DYN | 0.900% | ||
| 53 | Ideaya Biosciences Inc | IDYA | 0.880% | ||
| 54 | Cogent Biosciences Inc | COGT | 0.870% | ||
| 55 | Uniqure Nv | QURE:AS | 0.840% | ||
| 56 | Recursion Pharmaceuticals, Inc. | RXRX | 0.830% | ||
| 57 | Sarepta Therapeutics Inc | SRPT | 0.830% | ||
| 58 | Soleno Therapeutics Inc | SLNO | 0.830% | ||
| 59 | Summit Therapeutics Inccommon Stock | SMMT | 0.830% | ||
| 60 | Mineralys Therapeutics Inc | MLYS | 0.810% | ||
| 61 | Apellis Pharmaceuticals Inc | APLS | 0.800% | ||
| 62 | Carver Bancorp Inc. | CPRX | 0.800% | ||
| 63 | Ultragenyx Pharmaceutical Inc | RARE | 0.800% | ||
| 64 | Vera Therapeutics Inc Ser C Pc Pp | VERA | 0.800% | ||
| 65 | Immunitybio Inc | IBRX | 0.770% | ||
| 66 | Immunovant Inc | IMVT | 0.710% | ||
| 67 | Syndax Pharmaceuticals Inc | SNDX | 0.710% | ||
| 68 | Veracyte, Inc. | VCYT | 0.680% | ||
| 69 | Viridian Therapeutics Inc | VRDN | 0.680% | ||
| 70 | Apogee Therapeutics Inc | APGE | 0.660% | ||
| 71 | Dianthus Therapeutics Inc | DNTH | 0.630% | ||
| 72 | Agios Pharmaceuticals Inc | AGIO | 0.620% | ||
| 73 | Ardelyx Inc | ARDX | 0.620% | ||
| 74 | Immunome Inc | IMNM | 0.610% | ||
| 75 | Disc Medicine Inc | IRON | 0.600% | ||
| 76 | Dynavax Technologi Com New | DVAX | 0.590% | ||
| 77 | Novavax Inc | NVAX | 0.590% | ||
| 78 | Celldex Therapeutics Inc | CLDX | 0.580% | ||
| 79 | Intellia Therapeutics Inc | NTLA | 0.580% | ||
| 80 | Stoke Therapeuti | STOK | 0.570% | ||
| 81 | Vericel Corp | VCEL | 0.570% | ||
| 82 | Mannkind Corp. | MNKD | 0.560% | ||
| 83 | Tango Therapeutics Inc. | TNGX | 0.560% | ||
| 84 | BioCryst Pharmaceuticals Inc. | BCRX | 0.520% | ||
| 85 | Biohaven Ltd | BHVN | 0.510% | ||
| 86 | Janux Therapeutics Inc | JANX | 0.500% | ||
| 87 | Corvus Pharmaceuticals Inc | CRVS | 0.430% | ||
| 88 | Arcus Biosciences Inc | RCUS | 0.410% | ||
| 89 | ORIC Pharmaceuticals, Inc. | ORIC | 0.410% | ||
| 90 | Rapt Therapeutics Inc | RAPT | 0.390% | ||
| 91 | Caredx Inc | CDNA | 0.380% | ||
| 92 | Iovance Biotherapeutics Inc | IOVA | 0.380% | ||
| 93 | Anaptysbio Inc | ANAB | 0.370% | ||
| 94 | Precigen Corp | PGEN | 0.370% | ||
| 95 | Day One Biopharmaceuticals I | DAWN | 0.370% | ||
| 96 | Spyre Therapeutics Inc | SYRE | 0.360% | ||
| 97 | Cytomx Therapeutics Inc | CTMX | 0.340% | ||
| 98 | TAYSHA GENE THERAPIES INC | TSHA | 0.330% | ||
| 99 | Kura Oncology Inc | KURA | 0.320% | ||
| 100 | Nurix Therapeutics Inc. | NRIX | 0.320% | ||
| 101 | Relay Therapeutics Inc | RLAY | 0.320% | ||
| 102 | Rigel Pharmaceuticals Inc | RIGL | 0.320% | ||
| 103 | Erasca Inc. | ERAS | 0.290% | ||
| 104 | Kodiak Sciences Inc | KOD | 0.290% | ||
| 105 | Monte Rosa Therapeutics Inc. | GLUE | 0.290% | ||
| 106 | Oruka Therapeutics Inc Pipe | - | 0.270% | ||
| 107 | Geron Corp | GERN | 0.260% | ||
| 108 | Palvella Therapeutics Inc | PVLA | 0.260% | ||
| 109 | Sana Biotechnology Inc Common Stock Usd.0001 | SANA | 0.260% | ||
| 110 | Olema Pharmaceuticals Inc | OLMA | 0.240% | ||
| 111 | Upstream Bio Inc Common Stock Usd 0.001 | UPB | 0.240% | ||
| 112 | Xencor Inc | XNCR | 0.240% | ||
| 113 | Ars Pharmaceuticals, Inc. | SPRY | 0.240% | ||
| 114 | Altimmune Inc | ALT | 0.220% | ||
| 115 | Kalvista Pharmaceuticals Inc | KALV | 0.220% | ||
| 116 | Sionna Therapeutics Inc | SION | 0.220% | ||
| 117 | Emergent Biosolutions Inc | EBS | 0.210% | ||
| 118 | Vir Biotechnology Inc. | VIR | 0.210% | ||
| 119 | Bicara Therapeutics - Series C | - | 0.210% | ||
| 120 | COMPASS THERAPEUTICS INC | CMPX | 0.200% | ||
| 121 | Replimune Group Inc Com | REPL | 0.200% | ||
| 122 | Annexon Inc | ANNX | 0.190% | ||
| 123 | Myriad Genetics Inc | MYGN | 0.170% | ||
| 124 | Verastem Inc | VSTM | 0.170% | ||
| 125 | Cullinan Therapeutics Inc | CGEM | 0.160% | ||
| 126 | 4d Molecular Therapeutics Inc. | FDMT | 0.160% | ||
| 127 | Gossamer Bio, Inc. | GOSS | 0.160% | ||
| 128 | Lexeo Therapeutics Inc - Series B | LEXO | 0.160% | ||
| 129 | Anavex Life Sciences Corp Common Stock Usd 0.001 | AVXL | 0.150% | ||
| 130 | Prime Medicine Inc Common Stock USD.00001 | PRME | 0.150% | ||
| 131 | Prothena Corp | PRTA:IE | 0.150% | ||
| 132 | Akebia Therapeutics Inc | AKBA | 0.140% | ||
| 133 | Inhibrx Biosciences Inc | INBX | 0.140% | ||
| 134 | Absci Corp | ABSI | 0.130% | ||
| 135 | Arrivent Biopharma Inc | AVBP | 0.130% | ||
| 136 | Immuneering Corp. | IMRX | 0.130% | ||
| 137 | Regenxbio Inc | RGNX | 0.130% | ||
| 138 | Arbutus Biopharma Corp. | ABUS | 0.110% | ||
| 139 | Keros Therapeutics Inc. | KROS | 0.110% | ||
| 140 | Invivyd Inc | IVVD | 0.100% | ||
| 141 | Savara Inc | SVRA | 0.100% | ||
| 142 | Tyra Biosciences Inc | TYRA | 0.100% | ||
| 143 | Rezolute Inc Pipe Deal Rzlt | RZLT | 0.090% | ||
| 144 | Contra Metsera Inc | - | 0.090% | ||
| 145 | Ironwood Pharmaceuticals Inc | IRWD | 0.070% | ||
| 146 | Mimedx Group Inc Com | MDXG | 0.070% | ||
| 147 | Ssi Us Gov Money Market Class | GVMXX | 0.030% | ||
| 148 | Contra Akero Therapeut | - | 0.020% | ||
| 149 | Contra Mirati Therapeu | - | 0.010% | ||
| 150 | Contra Verve Therapeut | - | 0.010% | ||
| 151 | Contra Inhibrx Inc | - | 0.010% | ||
| 152 | Omniab Inc 12.5 Earnout | OABI | 0.000% | ||
| 153 | US Dollar | - | 0.000% | ||
| 154 | Contra Blueprint Medic | - | 0.000% |