Below, a list of constituents for IBB (iShares Biotechnology ETF) is shown. In total, IBB consists of 263 securities.
Note: The data shown here is as of date Jan 31, 2026 (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 (%) |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 831967531.01 | 9.85 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 739603149.52 | 8.76 |
| AMGN | AMGEN INC | Health Care | Equity | 731034074.0 | 8.66 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 584113118.75 | 6.92 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 294857831.68 | 3.49 |
| ARGX | ARGENX SE ADR | Health Care | Equity | 248510782.06 | 2.94 |
| INSM | INSMED INC | Health Care | Equity | 226441155.71 | 2.68 |
| BIIB | BIOGEN INC | Health Care | Equity | 210899730.5 | 2.5 |
| NTRA | NATERA INC | Health Care | Equity | 201072464.77 | 2.38 |
| ONC | BEONE MEDICINES AG | Health Care | Equity | 184507102.62 | 2.19 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 145677687.06 | 1.73 |
| INCY | INCYTE CORP | Health Care | Equity | 144115923.25 | 1.71 |
| ILMN | ILLUMINA INC | Health Care | Equity | 125195872.28 | 1.48 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 118513582.51 | 1.4 |
| GMAB | GENMAB SPONSORED ADR | Health Care | Equity | 107172435.26 | 1.27 |
| MRNA | MODERNA INC | Health Care | Equity | 102403036.05 | 1.21 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 95690123.76 | 1.13 |
| BBIO | BRIDGEBIO PHARMA INC | Health Care | Equity | 92183959.4 | 1.09 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 88026594.2 | 1.04 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 85281862.25 | 1.01 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 83580635.7 | 0.99 |
| EXEL | EXELIXIS INC | Health Care | Equity | 81671350.6 | 0.97 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Health Care | Equity | 74438402.4 | 0.88 |
| RNA | AVIDITY BIOSCIENCES INC | Health Care | Equity | 74191757.8 | 0.88 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 71981493.33 | 0.85 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 69250274.04 | 0.82 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 67522825.5 | 0.8 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 65885672.16 | 0.78 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 57901739.8 | 0.69 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Health Care | Equity | 57658081.88 | 0.68 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 57445149.12 | 0.68 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 56880827.98 | 0.67 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 55713279.36 | 0.66 |
| BNTX | BIONTECH SE ADR | Health Care | Equity | 53476380.64 | 0.63 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 52003161.96 | 0.62 |
| PCVX | VAXCYTE INC | Health Care | Equity | 51413143.25 | 0.61 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 49549738.66 | 0.59 |
| ABVX | ABIVAX AMERICAN DEPOSITARY SHARES | Health Care | Equity | 48303461.7 | 0.57 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Health Care | Equity | 44145045.42 | 0.52 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 40218189.9 | 0.48 |
| ALKS | ALKERMES | Health Care | Equity | 39591763.71 | 0.47 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 38026298.32 | 0.45 |
| KYMR | KYMERA THERAPEUTICS INC | Health Care | Equity | 36833527.8 | 0.44 |
| NUVL | NUVALENT INC CLASS A | Health Care | Equity | 35691263.24 | 0.42 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 35618985.57 | 0.42 |
| COGT | COGENT BIOSCIENCES INC | Health Care | Equity | 33207401.52 | 0.39 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 32883749.01 | 0.39 |
| FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 31895742.66 | 0.38 |
| MIRM | MIRUM PHARMACEUTICALS INC | Health Care | Equity | 31565056.31 | 0.37 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Health Care | Equity | 28634896.96 | 0.34 |
| BRKR | BRUKER CORP | Health Care | Equity | 28519265.61 | 0.34 |
| GPCR | STRUCTURE THERAPEUTICS ADR INC | Health Care | Equity | 28054825.36 | 0.33 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Health Care | Equity | 27213278.5 | 0.32 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 26628252.59 | 0.32 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 26406232.87 | 0.31 |
| TERN | TERNS PHARMACEUTICALS INC | Health Care | Equity | 24996540.0 | 0.3 |
| APGE | APOGEE THERAPEUTICS INC | Health Care | Equity | 24316651.09 | 0.29 |
| GRAL | GRAIL INC | Health Care | Equity | 23650405.49 | 0.28 |
| XENE | XENON PHARMACEUTICALS INC | Health Care | Equity | 22895786.3 | 0.27 |
| ACLX | ARCELLX INC | Health Care | Equity | 21836672.55 | 0.26 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Health Care | Equity | 21152824.24 | 0.25 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 20375126.6 | 0.24 |
| VCYT | VERACYTE INC | Health Care | Equity | 19996061.7 | 0.24 |
| TVTX | TRAVERE THERAPEUTICS INC | Health Care | Equity | 19755635.4 | 0.23 |
| NAMS | NEWAMSTERDAM PHARMA NV | Health Care | Equity | 19440167.04 | 0.23 |
| IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 19431165.92 | 0.23 |
| CGON | CG ONCOLOGY INC | Health Care | Equity | 18549130.8 | 0.22 |
| DNLI | DENALI THERAPEUTICS INC | Health Care | Equity | 18477992.82 | 0.22 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 18389269.92 | 0.22 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 18203476.5 | 0.22 |
| BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 18129814.6 | 0.21 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 17528277.55 | 0.21 |
| SYRE | SPYRE THERAPEUTICS INC | Health Care | Equity | 17371920.8 | 0.21 |
| EWTX | EDGEWISE THERAPEUTICS INC | Health Care | Equity | 17016098.41 | 0.2 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 16826266.8 | 0.2 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Health Care | Equity | 16735476.66 | 0.2 |
| IBRX | IMMUNITYBIO INC | Health Care | Equity | 16175175.6 | 0.19 |
| IMVT | IMMUNOVANT INC | Health Care | Equity | 16028076.8 | 0.19 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 15582427.0 | 0.18 |
| VERA | VERA THERAPEUTICS INC CLASS A | Health Care | Equity | 15107854.08 | 0.18 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 15095650.88 | 0.18 |
| ERAS | ERASCA INC | Health Care | Equity | 14522230.1 | 0.17 |
| TXG | 10X GENOMICS INC CLASS A | Health Care | Equity | 14467970.19 | 0.17 |
| ALMS | ALUMIS INC | Health Care | Equity | 14238625.6 | 0.17 |
| IRON | DISC MEDICINE INC | Health Care | Equity | 14183332.45 | 0.17 |
| DYN | DYNE THERAPEUTICS INC | Health Care | Equity | 14017088.0 | 0.17 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Health Care | Equity | 13072299.52 | 0.15 |
| CNTA | CENTESSA PHARMACEUTICALS AMERICAN | Health Care | Equity | 12730134.5 | 0.15 |
| WVE | WAVE LIFE SCIENCES LTD | Health Care | Equity | 12698880.0 | 0.15 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 12688915.2 | 0.15 |
| VCEL | VERICEL CORP | Health Care | Equity | 12474701.19 | 0.15 |
| ZYME | ZYMEWORKS INC | Health Care | Equity | 12405843.59 | 0.15 |
| AUPH | AURINIA PHARMACEUTICALS INC | Health Care | Equity | 12395894.4 | 0.15 |
| MNKD | MANNKIND CORP | Health Care | Equity | 12311627.7 | 0.15 |
| MLYS | MINERALYS THERAPEUTICS INC | Health Care | Equity | 11599594.58 | 0.14 |
| ZLAB | ZAI LABORATORY ADR REPRESENTING LT | Health Care | Equity | 11539777.23 | 0.14 |
| NRIX | NURIX THERAPEUTICS INC | Health Care | Equity | 11528218.13 | 0.14 |
| DFTX | DEFINIUM THERAPEUTICS INC | Health Care | Equity | 11357656.62 | 0.13 |
| AGIO | AGIOS PHARMACEUTICALS INC | Health Care | Equity | 11304041.63 | 0.13 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 11057997.72 | 0.13 |
| OLMA | OLEMA PHARMACEUTICALS INC | Health Care | Equity | 11040068.75 | 0.13 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 10972491.04 | 0.13 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Health Care | Equity | 10966091.32 | 0.13 |
| STOK | STOKE THERAPEUTICS INC | Health Care | Equity | 10796582.73 | 0.13 |
| ANAB | ANAPTYSBIO INC | Health Care | Equity | 10465092.9 | 0.12 |
| ORKA | ORUKA THERAPEUTICS INC | Health Care | Equity | 10193145.6 | 0.12 |
| NUVB | NUVATION BIO INC CLASS A | Health Care | Equity | 10176619.8 | 0.12 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 9710468.0 | 0.12 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Health Care | Equity | 9463735.26 | 0.11 |
| NTLA | INTELLIA THERAPEUTICS INC | Health Care | Equity | 9433278.68 | 0.11 |
| BHVN | BIOHAVEN LTD | Health Care | Equity | 9417005.0 | 0.11 |
| QURE | UNIQURE NV | Health Care | Equity | 9300842.01 | 0.11 |
| GLPG | GALAPAGOS ADR REPRESENTING NV | Health Care | Equity | 9296983.29 | 0.11 |
| NVAX | NOVAVAX INC | Health Care | Equity | 9224438.38 | 0.11 |
| NVCR | NOVOCURE LTD | Health Care | Equity | 9208271.94 | 0.11 |
| KOD | KODIAK SCIENCES INC | Health Care | Equity | 9138008.0 | 0.11 |
| MAZE | MAZE THERAPEUTICS INC | Health Care | Equity | 9065642.88 | 0.11 |
| IMCR | IMMUNOCORE HOLDINGS ADR PLC | Health Care | Equity | 8933721.17 | 0.11 |
| ELVN | ENLIVEN THERAPEUTICS INC | Health Care | Equity | 8677239.76 | 0.1 |
| GRFS | GRIFOLS ADR REPRESENTING ONE NON-V | Health Care | Equity | 8594421.44 | 0.1 |
| MESO | MESOBLAST ADR REPRESENTING LTD | Health Care | Equity | 8571387.87 | 0.1 |
| RLAY | RELAY THERAPEUTICS INC | Health Care | Equity | 8471969.11 | 0.1 |
| TNGX | TANGO THERAPEUTICS INC | Health Care | Equity | 8292717.72 | 0.1 |
| CRVS | CORVUS PHARMACEUTICALS INC | Health Care | Equity | 7938331.52 | 0.09 |
| TYRA | TYRA BIOSCIENCES INC | Health Care | Equity | 7856751.21 | 0.09 |
| RAPT | RAPT THERAPEUTICS INC | Health Care | Equity | 7635188.82 | 0.09 |
| TSHA | TAYSHA GENE THERAPIES INC | Health Care | Equity | 7633393.5 | 0.09 |
| MBX | MBX BIOSCIENCES INC | Health Care | Equity | 7434054.0 | 0.09 |
| GERN | GERON CORP | Health Care | Equity | 7311829.55 | 0.09 |
| ATAI | ATAIBECKLEY INC | Health Care | Equity | 7205766.72 | 0.09 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 6921764.33 | 0.08 |
| SION | SIONNA THERAPEUTICS INC | Health Care | Equity | 6804220.44 | 0.08 |
| TRVI | TREVI THERAPEUTICS INC | Health Care | Equity | 6770426.86 | 0.08 |
| TBPH | THERAVANCE BIOPHARMA INC | Health Care | Equity | 6770774.6 | 0.08 |
| CSTL | CASTLE BIOSCIENCES INC | Health Care | Equity | 6700945.9 | 0.08 |
| VTYX | VENTYX BIOSCIENCES INC | Health Care | Equity | 6591773.51 | 0.08 |
| CDNA | CAREDX INC | Health Care | Equity | 6548358.6 | 0.08 |
| GLUE | MONTE ROSA THERAPEUTICS INC | Health Care | Equity | 6503064.5 | 0.08 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Health Care | Equity | 6199429.32 | 0.07 |
| INBX | INHIBRX BIOSCIENCES INC | Health Care | Equity | 6171223.38 | 0.07 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Health Care | Equity | 5975970.0 | 0.07 |
| RAPP | RAPPORT THERAPEUTICS INC | Health Care | Equity | 5803271.54 | 0.07 |
| URGN | UROGEN PHARMA LTD | Health Care | Equity | 5765104.6 | 0.07 |
| XNCR | XENCOR INC | Health Care | Equity | 5757477.6 | 0.07 |
| STVN | STEVANATO GROUP | Health Care | Equity | 5716682.4 | 0.07 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Health Care | Equity | 5335517.19 | 0.06 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 5328041.76 | 0.06 |
| PGEN | PRECIGEN INC | Health Care | Equity | 5226698.46 | 0.06 |
| JANX | JANUX THERAPEUTICS INC | Health Care | Equity | 5217336.8 | 0.06 |
| PHVS | PHARVARIS N V NV | Health Care | Equity | 5165400.8 | 0.06 |
| CTMX | CYTOMX THERAPEUTICS INC | Health Care | Equity | 5128537.26 | 0.06 |
| SEPN | SEPTERNA INC | Health Care | Equity | 5113102.4 | 0.06 |
| ABCL | ABCELLERA BIOLOGICS INC | Health Care | Equity | 5008172.4 | 0.06 |
| KURA | KURA ONCOLOGY INC | Health Care | Equity | 4997189.82 | 0.06 |
| GHRS | GH RESEARCH PLC | Health Care | Equity | 4972332.68 | 0.06 |
| ARVN | ARVINAS INC | Health Care | Equity | 4833082.62 | 0.06 |
| ANNX | ANNEXON INC | Health Care | Equity | 4714128.9 | 0.06 |
| FULC | FULCRUM THERAPEUTICS INC | Health Care | Equity | 4684547.88 | 0.06 |
| SANA | SANA BIOTECHNOLOGY INC | Health Care | Equity | 4644167.46 | 0.06 |
| RIGL | RIGEL PHARMACEUTICALS INC | Health Care | Equity | 4466394.4 | 0.05 |
| ABUS | ARBUTUS BIOPHARMA CORP | Health Care | Equity | 4449175.2 | 0.05 |
| SVRA | SAVARA INC | Health Care | Equity | 4400454.85 | 0.05 |
| AVBP | ARRIVENT BIOPHARMA INC | Health Care | Equity | 4311590.2 | 0.05 |
| ZBIO | ZENAS BIOPHARMA INC | Health Care | Equity | 4229898.33 | 0.05 |
| KALV | KALVISTA PHARMACEUTICALS INC | Health Care | Equity | 4219871.04 | 0.05 |
| REPL | REPLIMUNE GROUP INC | Health Care | Equity | 4202260.02 | 0.05 |
| ORIC | ORIC PHARMACEUTICALS INC | Health Care | Equity | 4057067.52 | 0.05 |
| EBS | EMERGENT BIOSOLUTIONS INC | Health Care | Equity | 4042840.2 | 0.05 |
| PHAT | PHATHOM PHARMACEUTICALS INC | Health Care | Equity | 4024993.16 | 0.05 |
| SPRY | ARS PHARMACEUTICALS INC | Health Care | Equity | 3886513.88 | 0.05 |
| ALVO | ALVOTECH SA | Health Care | Equity | 3798247.62 | 0.04 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Health Care | Equity | 3681037.76 | 0.04 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUTICS IN | Health Care | Equity | 3642774.44 | 0.04 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 3569899.47 | 0.04 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Health Care | Equity | 3517675.2 | 0.04 |
| OPK | OPKO HEALTH INC | Health Care | Equity | 3501530.67 | 0.04 |
| ALT | ALTIMMUNE INC | Health Care | Equity | 3493924.95 | 0.04 |
| KROS | KEROS THERAPEUTICS INC | Health Care | Equity | 3486106.8 | 0.04 |
| ZVRA | ZEVRA THERAPEUTICS INC | Health Care | Equity | 3464815.2 | 0.04 |
| CGEM | CULLINAN THERAPEUTICS INC | Health Care | Equity | 3404560.53 | 0.04 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 3388901.92 | 0.04 |
| BCAX | BICARA THERAPEUTICS INC | Health Care | Equity | 3330729.64 | 0.04 |
| ANRO | ALTO NEUROSCIENCE INC | Health Care | Equity | 3325351.68 | 0.04 |
| BIOA | BIOAGE LABS INC | Health Care | Equity | 3314745.84 | 0.04 |
| PSNL | PERSONALIS INC | Health Care | Equity | 3289760.95 | 0.04 |
| MGTX | MEIRAGTX HOLDINGS PLC | Health Care | Equity | 3168634.56 | 0.04 |
| GOSS | GOSSAMER BIO INC | Health Care | Equity | 3167110.88 | 0.04 |
| CMPS | COMPASS PATHWAYS ADR PLC | Health Care | Equity | 3112434.0 | 0.04 |
| LAB | STANDARD BIOTOOLS INC | Health Care | Equity | 3021404.46 | 0.04 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 2967675.48 | 0.04 |
| PEPG | PEPGEN INC | Health Care | Equity | 2953507.41 | 0.03 |
| ADCT | ADC THERAPEUTICS SA | Health Care | Equity | 2948810.7 | 0.03 |
| LXEO | LEXEO THERAPEUTICS INC | Health Care | Equity | 2925666.99 | 0.03 |
| RGNX | REGENXBIO INC | Health Care | Equity | 2845162.3 | 0.03 |
| PRTA | PROTHENA PLC | Health Care | Equity | 2836602.0 | 0.03 |
| ENTA | ENANTA PHARMACEUTICALS INC | Health Care | Equity | 2799735.12 | 0.03 |
| CTNM | CONTINEUM THERAPEUTICS INC CLASS A | Health Care | Equity | 2751654.24 | 0.03 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CLASS | Health Care | Equity | 2741152.71 | 0.03 |
| LCTX | LINEAGE CELL THERAPEUTICS INC | Health Care | Equity | 2731337.3 | 0.03 |
| LENZ | LENZ THERAPEUTICS INC | Health Care | Equity | 2669498.37 | 0.03 |
| SLDB | SOLID BIOSCIENCES INC | Health Care | Equity | 2646131.52 | 0.03 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Health Care | Equity | 2500140.72 | 0.03 |
| VNDA | VANDA PHARMACEUTICALS INC | Health Care | Equity | 2490062.76 | 0.03 |
| ABSI | ABSCI CORP | Health Care | Equity | 2425967.72 | 0.03 |
| UPB | UPSTREAM BIO INC | Health Care | Equity | 2424537.6 | 0.03 |
| RCKT | ROCKET PHARMACEUTICALS INC | Health Care | Equity | 2390771.5 | 0.03 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Health Care | Equity | 2356672.1 | 0.03 |
| CATX | PERSPECTIVE THERAPEUTICS INC | Health Care | Equity | 2320771.1 | 0.03 |
| DSGN | DESIGN THERAPEUTICS INC | Health Care | Equity | 2320605.3 | 0.03 |
| PRME | PRIME MEDICINE INC | Health Care | Equity | 2300713.52 | 0.03 |
| ACRS | ACLARIS THERAPEUTICS INC | Health Care | Equity | 2295968.64 | 0.03 |
| IMMP | IMMUTEP ADS REPRESENTING LTD | Health Care | Equity | 2279545.74 | 0.03 |
| AVIR | ATEA PHARMACEUTICALS INC | Health Care | Equity | 1973016.46 | 0.02 |
| AURA | AURA BIOSCIENCES INC | Health Care | Equity | 1915303.55 | 0.02 |
| ALLO | ALLOGENE THERAPEUTICS INC | Health Care | Equity | 1907920.98 | 0.02 |
| KYTX | KYVERNA THERAPEUTICS INC | Health Care | Equity | 1901161.6 | 0.02 |
| AUTL | AUTOLUS THERAPEUTICS ADR PLC | Health Care | Equity | 1875115.02 | 0.02 |
| NBP | NOVABRIDGE BIOSCIENCES ADR | Health Care | Equity | 1797114.6 | 0.02 |
| CABA | CABALETTA BIO INC | Health Care | Equity | 1777510.8 | 0.02 |
| TECX | TECTONIC THERAPEUTIC INC | Health Care | Equity | 1771879.62 | 0.02 |
| IMRX | IMMUNEERING CORP CLASS A | Health Care | Equity | 1750195.52 | 0.02 |
| CADL | CANDEL THERAPEUTICS INC | Health Care | Equity | 1698390.4 | 0.02 |
| TRDA | ENTRADA THERAPEUTICS INC | Health Care | Equity | 1682780.4 | 0.02 |
| NGNE | NEUROGENE INC | Health Care | Equity | 1654780.0 | 0.02 |
| QTRX | QUANTERIX CORP | Health Care | Equity | 1638085.57 | 0.02 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Health Care | Equity | 1378109.85 | 0.02 |
| OABI | OMNIAB INC | Health Care | Equity | 1361301.76 | 0.02 |
| BCYC | BICYCLE THERAPEUTICS ADR PLC | Health Care | Equity | 1345140.24 | 0.02 |
| ACIU | AC IMMUNE SA | Health Care | Equity | 1335743.05 | 0.02 |
| LYEL | LYELL IMMUNOPHARMA INC | Health Care | Equity | 1316409.84 | 0.02 |
| NMRA | NEUMORA THERAPEUTICS INC | Health Care | Equity | 1307741.5 | 0.02 |
| QSI | QUANTUM SI INC CLASS A | Health Care | Equity | 1226556.84 | 0.01 |
| CLLS | CELLECTIS ADR REPRESENTING SA | Health Care | Equity | 1219419.96 | 0.01 |
| EDIT | EDITAS MEDICINE INC | Health Care | Equity | 1204551.6 | 0.01 |
| HUMA | HUMACYTE INC | Health Care | Equity | 1178884.12 | 0.01 |
| VYGR | VOYAGER THERAPEUTICS INC | Health Care | Equity | 1156907.34 | 0.01 |
| AARD | AARDVARK THERAPEUTICS INC | Health Care | Equity | 1132130.04 | 0.01 |
| LRMR | LARIMAR THERAPEUTICS INC | Health Care | Equity | 1105623.51 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 1087000.0 | 0.01 |
| CCCC | C4 THERAPEUTICS INC | Health Care | Equity | 1049071.29 | 0.01 |
| FHTX | FOGHORN THERAPEUTICS INC | Health Care | Equity | 1039118.26 | 0.01 |
| SGMT | SAGIMET BIOSCIENCES INC SERIES A | Health Care | Equity | 1001705.9 | 0.01 |
| TNYA | TENAYA THERAPEUTICS INC | Health Care | Equity | 992970.02 | 0.01 |
| CRBU | CARIBOU BIOSCIENCES INC | Health Care | Equity | 928978.4 | 0.01 |
| CDXS | CODEXIS INC | Health Care | Equity | 734908.72 | 0.01 |
| BDTX | BLACK DIAMOND THERAPEUTICS INC | Health Care | Equity | 723926.4 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 683059.45 | 0.01 |
| SLN | SILENCE THERAPEUTICS ADR REPRESENT | Health Care | Equity | 654127.74 | 0.01 |
| PYXS | PYXIS ONCOLOGY INC | Health Care | Equity | 479011.05 | 0.01 |
| AKE | AKERO THERAPEUTICS CVR | Health Care | Equity | 335370.1 | 0.0 |
| MENS | JYONG BIOTECH LTD | Health Care | Equity | 312086.88 | 0.0 |
| TKNO | ALPHA TEKNOVA INC | Health Care | Equity | 174398.01 | 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 $12.50 VESTING Prvt | Health Care | Equity | 0.47 | 0.0 |
| nan | OMNIAB INC $15.00 VESTING Prvt | Health Care | Equity | 0.47 | 0.0 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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