Below, a list of constituents for IBB (iShares Biotechnology ETF) is shown. In total, IBB consists of 253 securities.
Note: The data shown here is as of date Sep 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 492964716.37 | 7.59 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 481304272.68 | 7.41 |
| AMGN | AMGEN INC | Health Care | Equity | 465916952.0 | 7.18 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 397983994.04 | 6.13 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 336203895.56 | 5.18 |
| INSM | INSMED INC | Health Care | Equity | 239199604.02 | 3.69 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 217357959.94 | 3.35 |
| ARGX | ARGENX SE ADR | Health Care | Equity | 210262369.8 | 3.24 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 167796930.56 | 2.59 |
| NTRA | NATERA INC | Health Care | Equity | 152312620.92 | 2.35 |
| BIIB | BIOGEN INC | Health Care | Equity | 130445856.66 | 2.01 |
| WAT | WATERS CORP | Health Care | Equity | 121345109.1 | 1.87 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 118213955.09 | 1.82 |
| ONC | BEONE MEDICINES AG | Health Care | Equity | 114403558.5 | 1.76 |
| INCY | INCYTE CORP | Health Care | Equity | 106433593.85 | 1.64 |
| ILMN | ILLUMINA INC | Health Care | Equity | 88146523.79 | 1.36 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 79356849.32 | 1.22 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 78455577.34 | 1.21 |
| GMAB | GENMAB SPONSORED ADR | Health Care | Equity | 77344750.53 | 1.19 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 69855160.25 | 1.08 |
| BBIO | BRIDGEBIO PHARMA INC | Health Care | Equity | 61223848.21 | 0.94 |
| EXEL | EXELIXIS INC | Health Care | Equity | 60471444.66 | 0.93 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 58494523.95 | 0.9 |
| MRNA | MODERNA INC | Health Care | Equity | 57599737.86 | 0.89 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 56827093.26 | 0.88 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 55839603.84 | 0.86 |
| RNA | AVIDITY BIOSCIENCES INC | Health Care | Equity | 54612568.5 | 0.84 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 51929541.41 | 0.8 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Health Care | Equity | 51853769.37 | 0.8 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 51364390.4 | 0.79 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 50161904.1 | 0.77 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 49438748.9 | 0.76 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 45807004.5 | 0.71 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 44542478.96 | 0.69 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 43399766.25 | 0.67 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Health Care | Equity | 40974228.03 | 0.63 |
| BNTX | BIONTECH SE ADR | Health Care | Equity | 39475139.13 | 0.61 |
| MRUS | MERUS NV | Health Care | Equity | 38610425.14 | 0.59 |
| PCVX | VAXCYTE INC | Health Care | Equity | 33448790.25 | 0.52 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 32650776.7 | 0.5 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 32344091.05 | 0.5 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 31342772.5 | 0.48 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 30853557.56 | 0.48 |
| ALKS | ALKERMES | Health Care | Equity | 29513016.26 | 0.45 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 28007664.08 | 0.43 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 27264471.3 | 0.42 |
| NUVL | NUVALENT INC CLASS A | Health Care | Equity | 26122251.64 | 0.4 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 24513515.25 | 0.38 |
| AKRO | AKERO THERAPEUTICS INC | Health Care | Equity | 22846281.52 | 0.35 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 22678351.86 | 0.35 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Health Care | Equity | 22460026.16 | 0.35 |
| BRKR | BRUKER CORP | Health Care | Equity | 22325030.0 | 0.34 |
| ACLX | ARCELLX INC | Health Care | Equity | 21578462.5 | 0.33 |
| KYMR | KYMERA THERAPEUTICS INC | Health Care | Equity | 21548544.0 | 0.33 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 20965633.65 | 0.32 |
| QURE | UNIQURE NV | Health Care | Equity | 19664945.82 | 0.3 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Health Care | Equity | 18831087.0 | 0.29 |
| XENE | XENON PHARMACEUTICALS INC | Health Care | Equity | 18822078.36 | 0.29 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 18790240.73 | 0.29 |
| MIRM | MIRUM PHARMACEUTICALS INC | Health Care | Equity | 17494132.2 | 0.27 |
| NAMS | NEWAMSTERDAM PHARMA NV | Health Care | Equity | 16886334.08 | 0.26 |
| GRAL | GRAIL INC | Health Care | Equity | 16244479.55 | 0.25 |
| VCYT | VERACYTE INC | Health Care | Equity | 16194883.37 | 0.25 |
| FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 15959996.2 | 0.25 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 15793012.32 | 0.24 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Health Care | Equity | 15532586.16 | 0.24 |
| DYN | DYNE THERAPEUTICS INC | Health Care | Equity | 15359710.35 | 0.24 |
| TVTX | TRAVERE THERAPEUTICS INC | Health Care | Equity | 15344616.25 | 0.24 |
| IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 15199410.4 | 0.23 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Health Care | Equity | 14653681.79 | 0.23 |
| AGIO | AGIOS PHARMACEUTICALS INC | Health Care | Equity | 14015148.5 | 0.22 |
| BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 12962241.6 | 0.2 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Health Care | Equity | 12925178.97 | 0.2 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 12883985.22 | 0.2 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 12831372.75 | 0.2 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 12415302.48 | 0.19 |
| MLYS | MINERALYS THERAPEUTICS INC | Health Care | Equity | 12391306.4 | 0.19 |
| DNLI | DENALI THERAPEUTICS INC | Health Care | Equity | 12376252.98 | 0.19 |
| APGE | APOGEE THERAPEUTICS INC | Health Care | Equity | 12324597.0 | 0.19 |
| CGON | CG ONCOLOGY INC | Health Care | Equity | 11911688.31 | 0.18 |
| IRON | DISC MEDICINE INC | Health Care | Equity | 11716365.5 | 0.18 |
| ZLAB | ZAI LABORATORY ADR REPRESENTING LT | Health Care | Equity | 11705845.36 | 0.18 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Health Care | Equity | 11244014.15 | 0.17 |
| COGT | COGENT BIOSCIENCES INC | Health Care | Equity | 10846192.05 | 0.17 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 10671454.71 | 0.16 |
| IMVT | IMMUNOVANT INC | Health Care | Equity | 10445000.6 | 0.16 |
| VCEL | VERICEL CORP | Health Care | Equity | 10253096.49 | 0.16 |
| MNKD | MANNKIND CORP | Health Care | Equity | 9841809.45 | 0.15 |
| BHVN | BIOHAVEN LTD | Health Care | Equity | 9558570.01 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 9376754.34 | 0.14 |
| JANX | JANUX THERAPEUTICS INC | Health Care | Equity | 9184781.6 | 0.14 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 8748190.75 | 0.13 |
| CNTA | CENTESSA PHARMACEUTICALS AMERICAN | Health Care | Equity | 8719653.03 | 0.13 |
| STOK | STOKE THERAPEUTICS INC | Health Care | Equity | 8670171.9 | 0.13 |
| AUPH | AURINIA PHARMACEUTICALS INC | Health Care | Equity | 8573857.68 | 0.13 |
| VERA | VERA THERAPEUTICS INC CLASS A | Health Care | Equity | 8571781.68 | 0.13 |
| ZYME | ZYMEWORKS INC | Health Care | Equity | 8315058.56 | 0.13 |
| EWTX | EDGEWISE THERAPEUTICS INC | Health Care | Equity | 8299207.07 | 0.13 |
| TXG | 10X GENOMICS INC CLASS A | Health Care | Equity | 8185706.6 | 0.13 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 7890938.46 | 0.12 |
| GPCR | STRUCTURE THERAPEUTICS ADR INC | Health Care | Equity | 7667747.82 | 0.12 |
| NVCR | NOVOCURE LTD | Health Care | Equity | 7555838.78 | 0.12 |
| NVAX | NOVAVAX INC | Health Care | Equity | 7433422.26 | 0.11 |
| SYRE | SPYRE THERAPEUTICS INC | Health Care | Equity | 7400367.44 | 0.11 |
| STVN | STEVANATO GROUP | Health Care | Equity | 7375456.32 | 0.11 |
| NTLA | INTELLIA THERAPEUTICS INC | Health Care | Equity | 7365267.42 | 0.11 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 7231369.6 | 0.11 |
| ABCL | ABCELLERA BIOLOGICS INC | Health Care | Equity | 7204408.16 | 0.11 |
| NUVB | NUVATION BIO INC CLASS A | Health Care | Equity | 7072139.65 | 0.11 |
| IMCR | IMMUNOCORE HOLDINGS ADR PLC | Health Care | Equity | 6775769.67 | 0.1 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Health Care | Equity | 6648001.1 | 0.1 |
| GRFS | GRIFOLS ADR REPRESENTING ONE NON-V | Health Care | Equity | 6629018.72 | 0.1 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Health Care | Equity | 6627834.6 | 0.1 |
| TSHA | TAYSHA GENE THERAPIES INC | Health Care | Equity | 6493450.45 | 0.1 |
| GLPG | GALAPAGOS ADR REPRESENTING NV | Health Care | Equity | 6489855.86 | 0.1 |
| MESO | MESOBLAST ADR REPRESENTING LTD | Health Care | Equity | 6394178.11 | 0.1 |
| WVE | WAVE LIFE SCIENCES LTD | Health Care | Equity | 6298455.0 | 0.1 |
| NRIX | NURIX THERAPEUTICS INC | Health Care | Equity | 5732264.52 | 0.09 |
| RLAY | RELAY THERAPEUTICS INC | Health Care | Equity | 5713375.26 | 0.09 |
| XNCR | XENCOR INC | Health Care | Equity | 5658513.93 | 0.09 |
| ANAB | ANAPTYSBIO INC | Health Care | Equity | 5582681.72 | 0.09 |
| ELVN | ENLIVEN THERAPEUTICS INC | Health Care | Equity | 5473909.05 | 0.08 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 5413822.89 | 0.08 |
| TRVI | TREVI THERAPEUTICS INC | Health Care | Equity | 5401566.26 | 0.08 |
| EVO | EVOTEC SE SPONSORED ADR | Health Care | Equity | 5385171.82 | 0.08 |
| KURA | KURA ONCOLOGY INC | Health Care | Equity | 5260475.88 | 0.08 |
| ORKA | ORUKA THERAPEUTICS INC | Health Care | Equity | 5165549.82 | 0.08 |
| ALVO | ALVOTECH SA | Health Care | Equity | 5114596.48 | 0.08 |
| URGN | UROGEN PHARMA LTD | Health Care | Equity | 4706474.7 | 0.07 |
| CRMD | CORMEDIX INC | Health Care | Equity | 4661246.8 | 0.07 |
| INBX | INHIBRX BIOSCIENCES INC | Health Care | Equity | 4644102.03 | 0.07 |
| GERN | GERON CORP | Health Care | Equity | 4495739.04 | 0.07 |
| ORIC | ORIC PHARMACEUTICALS INC | Health Care | Equity | 4474729.58 | 0.07 |
| LENZ | LENZ THERAPEUTICS INC | Health Care | Equity | 4368938.72 | 0.07 |
| ABUS | ARBUTUS BIOPHARMA CORP | Health Care | Equity | 4325566.08 | 0.07 |
| CDNA | CAREDX INC | Health Care | Equity | 4311857.42 | 0.07 |
| SANA | SANA BIOTECHNOLOGY INC | Health Care | Equity | 4247535.6 | 0.07 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 4217594.25 | 0.06 |
| CSTL | CASTLE BIOSCIENCES INC | Health Care | Equity | 4098680.37 | 0.06 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Health Care | Equity | 4006183.06 | 0.06 |
| TBPH | THERAVANCE BIOPHARMA INC | Health Care | Equity | 3979060.8 | 0.06 |
| REPL | REPLIMUNE GROUP INC | Health Care | Equity | 3942754.75 | 0.06 |
| EBS | EMERGENT BIOSOLUTIONS INC | Health Care | Equity | 3874110.48 | 0.06 |
| ARVN | ARVINAS INC | Health Care | Equity | 3771831.06 | 0.06 |
| GLUE | MONTE ROSA THERAPEUTICS INC | Health Care | Equity | 3616610.87 | 0.06 |
| PGEN | PRECIGEN INC | Health Care | Equity | 3599684.55 | 0.06 |
| RAPP | RAPPORT THERAPEUTICS INC | Health Care | Equity | 3531978.24 | 0.05 |
| RGNX | REGENXBIO INC | Health Care | Equity | 3468745.86 | 0.05 |
| TERN | TERNS PHARMACEUTICALS INC | Health Care | Equity | 3400728.96 | 0.05 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Health Care | Equity | 3374434.05 | 0.05 |
| ATXS | ASTRIA THERAPEUTICS INC | Health Care | Equity | 3348339.03 | 0.05 |
| ZVRA | ZEVRA THERAPEUTICS INC | Health Care | Equity | 3325524.54 | 0.05 |
| RIGL | RIGEL PHARMACEUTICALS INC | Health Care | Equity | 3261855.96 | 0.05 |
| AVBP | ARRIVENT BIOPHARMA INC | Health Care | Equity | 3256371.82 | 0.05 |
| TYRA | TYRA BIOSCIENCES INC | Health Care | Equity | 3164866.88 | 0.05 |
| ABSI | ABSCI CORP | Health Care | Equity | 3159537.27 | 0.05 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 3140178.13 | 0.05 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Health Care | Equity | 3105745.28 | 0.05 |
| OPK | OPKO HEALTH INC | Health Care | Equity | 3091577.74 | 0.05 |
| TNGX | TANGO THERAPEUTICS INC | Health Care | Equity | 3074682.54 | 0.05 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Health Care | Equity | 3032024.06 | 0.05 |
| CVAC | CUREVAC NV | Health Care | Equity | 3025484.16 | 0.05 |
| KROS | KEROS THERAPEUTICS INC | Health Care | Equity | 3011846.67 | 0.05 |
| PHAT | PHATHOM PHARMACEUTICALS INC | Health Care | Equity | 2990344.39 | 0.05 |
| SPRY | ARS PHARMACEUTICALS INC | Health Care | Equity | 2987778.2 | 0.05 |
| PSNL | PERSONALIS INC | Health Care | Equity | 2976135.48 | 0.05 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Health Care | Equity | 2882671.96 | 0.04 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CLASS | Health Care | Equity | 2875902.59 | 0.04 |
| MGTX | MEIRAGTX HOLDINGS PLC | Health Care | Equity | 2794481.73 | 0.04 |
| OLMA | OLEMA PHARMACEUTICALS INC | Health Care | Equity | 2741941.32 | 0.04 |
| PRTA | PROTHENA PLC | Health Care | Equity | 2687994.24 | 0.04 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 2633460.24 | 0.04 |
| LXEO | LEXEO THERAPEUTICS INC | Health Care | Equity | 2628065.56 | 0.04 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 2608380.04 | 0.04 |
| CRVS | CORVUS PHARMACEUTICALS INC | Health Care | Equity | 2539871.28 | 0.04 |
| LAB | STANDARD BIOTOOLS INC | Health Care | Equity | 2484430.1 | 0.04 |
| KALV | KALVISTA PHARMACEUTICALS INC | Health Care | Equity | 2428319.2 | 0.04 |
| PRME | PRIME MEDICINE INC | Health Care | Equity | 2427478.35 | 0.04 |
| ADCT | ADC THERAPEUTICS SA | Health Care | Equity | 2413035.62 | 0.04 |
| CMPS | COMPASS PATHWAYS ADR PLC | Health Care | Equity | 2381563.8 | 0.04 |
| NGNE | NEUROGENE INC | Health Care | Equity | 2372923.42 | 0.04 |
| ERAS | ERASCA INC | Health Care | Equity | 2339538.72 | 0.04 |
| RCKT | ROCKET PHARMACEUTICALS INC | Health Care | Equity | 2162350.3 | 0.03 |
| ALT | ALTIMMUNE INC | Health Care | Equity | 2117218.07 | 0.03 |
| SVRA | SAVARA INC | Health Care | Equity | 2061007.2 | 0.03 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Health Care | Equity | 1918417.54 | 0.03 |
| SLDB | SOLID BIOSCIENCES INC | Health Care | Equity | 1841810.67 | 0.03 |
| ALMS | ALUMIS INC | Health Care | Equity | 1839879.84 | 0.03 |
| CGEM | CULLINAN THERAPEUTICS INC | Health Care | Equity | 1655193.96 | 0.03 |
| ANNX | ANNEXON INC | Health Care | Equity | 1647916.97 | 0.03 |
| BCYC | BICYCLE THERAPEUTICS ADR PLC | Health Care | Equity | 1611524.64 | 0.02 |
| EDIT | EDITAS MEDICINE INC | Health Care | Equity | 1592666.25 | 0.02 |
| AUTL | AUTOLUS THERAPEUTICS ADR PLC | Health Care | Equity | 1514268.77 | 0.02 |
| AURA | AURA BIOSCIENCES INC | Health Care | Equity | 1492846.72 | 0.02 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Health Care | Equity | 1415147.76 | 0.02 |
| VNDA | VANDA PHARMACEUTICALS INC | Health Care | Equity | 1404855.36 | 0.02 |
| IBRX | IMMUNITYBIO INC | Health Care | Equity | 1388218.08 | 0.02 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Health Care | Equity | 1386232.5 | 0.02 |
| ENTA | ENANTA PHARMACEUTICALS INC | Health Care | Equity | 1259086.68 | 0.02 |
| HUMA | HUMACYTE INC | Health Care | Equity | 1248538.86 | 0.02 |
| AVIR | ATEA PHARMACEUTICALS INC | Health Care | Equity | 1242789.66 | 0.02 |
| CDXS | CODEXIS INC | Health Care | Equity | 1225982.24 | 0.02 |
| ACIU | AC IMMUNE SA | Health Care | Equity | 1217087.3 | 0.02 |
| DSGN | DESIGN THERAPEUTICS INC | Health Care | Equity | 1202205.65 | 0.02 |
| IMMP | IMMUTEP ADS REPRESENTING LTD | Health Care | Equity | 1202311.68 | 0.02 |
| VYGR | VOYAGER THERAPEUTICS INC | Health Care | Equity | 1196434.96 | 0.02 |
| NMRA | NEUMORA THERAPEUTICS INC | Health Care | Equity | 1192114.45 | 0.02 |
| LRMR | LARIMAR THERAPEUTICS INC | Health Care | Equity | 1160930.36 | 0.02 |
| QTRX | QUANTERIX CORP | Health Care | Equity | 1160145.0 | 0.02 |
| ALLO | ALLOGENE THERAPEUTICS INC | Health Care | Equity | 1108523.35 | 0.02 |
| TECX | TECTONIC THERAPEUTIC INC | Health Care | Equity | 1085392.0 | 0.02 |
| CYBN | CYBIN INC | Health Care | Equity | 948147.72 | 0.01 |
| CATX | PERSPECTIVE THERAPEUTICS INC | Health Care | Equity | 947857.68 | 0.01 |
| TRDA | ENTRADA THERAPEUTICS INC | Health Care | Equity | 941132.4 | 0.01 |
| MXCT | MAXCYTE INC | Health Care | Equity | 903808.99 | 0.01 |
| PYXS | PYXIS ONCOLOGY INC | Health Care | Equity | 875260.08 | 0.01 |
| CCCC | C4 THERAPEUTICS INC | Health Care | Equity | 872407.02 | 0.01 |
| KYTX | KYVERNA THERAPEUTICS INC | Health Care | Equity | 871317.0 | 0.01 |
| APLT | APPLIED THERAPEUTICS INC | Health Care | Equity | 859604.56 | 0.01 |
| FATE | FATE THERAPEUTICS INC | Health Care | Equity | 846737.94 | 0.01 |
| LYEL | LYELL IMMUNOPHARMA INC | Health Care | Equity | 841608.42 | 0.01 |
| PEPG | PEPGEN INC | Health Care | Equity | 743916.6 | 0.01 |
| FHTX | FOGHORN THERAPEUTICS INC | Health Care | Equity | 710076.81 | 0.01 |
| ALEC | ALECTOR INC | Health Care | Equity | 699978.24 | 0.01 |
| CLYM | CLIMB BIO INC | Health Care | Equity | 670263.84 | 0.01 |
| NKTX | NKARTA INC | Health Care | Equity | 665063.36 | 0.01 |
| STRO | SUTRO BIOPHARMA INC | Health Care | Equity | 562202.12 | 0.01 |
| MGNX | MACROGENICS INC | Health Care | Equity | 557390.3 | 0.01 |
| PLRX | PLIANT THERAPEUTICS INC | Health Care | Equity | 545708.36 | 0.01 |
| TCRX | TSCAN THERAPEUTICS INC | Health Care | Equity | 506623.08 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 471000.0 | 0.01 |
| BMEA | BIOMEA FUSION INC | Health Care | Equity | 415331.07 | 0.01 |
| RNAC | CARTESIAN THERAPEUTICS INC | Health Care | Equity | 411249.99 | 0.01 |
| TKNO | ALPHA TEKNOVA INC | Health Care | Equity | 345420.9 | 0.01 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | Health Care | Equity | 269346.28 | 0.0 |
| ACRV | ACRIVON THERAPEUTICS INC | Health Care | Equity | 253336.84 | 0.0 |
| SLN | SILENCE THERAPEUTICS ADR REPRESENT | Health Care | Equity | 238430.27 | 0.0 |
| MRSN | MERSANA THERAPEUTICS INC | Health Care | Equity | 230807.4 | 0.0 |
| OKUR | ONKURE THERAPEUTICS INC CLASS A | Health Care | Equity | 178169.75 | 0.0 |
| TVGN | TEVOGEN BIO HOLDINGS INC | Health Care | Equity | 156983.91 | 0.0 |
| QTTB | Q32 BIO INC | Health Care | Equity | 69264.96 | 0.0 |
| ADRO | CHINOOK THERAPEUTICS INC | Health Care | Equity | 54563.54 | 0.0 |
| THRD | THIRD HARMONIC BIO INC | Health Care | Equity | 4034.34 | 0.0 |
| nan | CARTESIAN THERAPEUTICS INC | Health Care | Equity | 1874.0 | 0.0 |
| nan | FUSION PHARMACEUTICALS INC CVR | Health Care | Equity | 1034.0 | 0.0 |
| nan | AKOUOS CVRS Prvt | Consumer Staples | Equity | 1.57 | 0.0 |
| CRGX | CARGO THERAPEUTICS INC | Health Care | Equity | 1.98 | 0.0 |
| nan | OMNIAB INC $15.00 VESTING Prvt | Health Care | Equity | 0.47 | 0.0 |
| nan | OMNIAB INC $12.50 VESTING Prvt | Health Care | Equity | 0.47 | 0.0 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXCZ5 | E-MINI HEALTH CARE SECTOR DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -5111791.93 | -0.08 |
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