Below, a list of constituents for IBB (iShares Biotechnology ETF) is shown. In total, IBB consists of 256 securities.
Note: The data shown here is as of date Apr 30, 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 (%) |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 599354731.67 | 7.52 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 586156365.66 | 7.36 |
| AMGN | AMGEN INC | Health Care | Equity | 572676014.21 | 7.19 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 531024704.57 | 6.67 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 282406889.6 | 3.54 |
| ARGX | ARGENX SE ADR | Health Care | Equity | 275885452.62 | 3.46 |
| BIIB | BIOGEN INC | Health Care | Equity | 205134287.25 | 2.57 |
| NTRA | NATERA INC | Health Care | Equity | 189706638.38 | 2.38 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 188482267.88 | 2.37 |
| INSM | INSMED INC | Health Care | Equity | 180355522.38 | 2.26 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 178453443.12 | 2.24 |
| ONC | BEONE MEDICINES AG | Health Care | Equity | 158383208.94 | 1.99 |
| ILMN | ILLUMINA INC | Health Care | Equity | 155827501.48 | 1.96 |
| INCY | INCYTE CORP | Health Care | Equity | 140785291.27 | 1.77 |
| MRNA | MODERNA INC | Health Care | Equity | 132299732.24 | 1.66 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 113676534.1 | 1.43 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 105475362.0 | 1.32 |
| GMAB | GENMAB SPONSORED ADR | Health Care | Equity | 93989864.3 | 1.18 |
| EXEL | EXELIXIS INC | Health Care | Equity | 93974177.5 | 1.18 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 89623812.96 | 1.12 |
| BBIO | BRIDGEBIO PHARMA INC | Health Care | Equity | 84768000.12 | 1.06 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 82406650.04 | 1.03 |
| ASND | ASCENDIS PHARMA | Health Care | Equity | 81999797.25 | 1.03 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 76327241.38 | 0.96 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 73873747.64 | 0.93 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 72797134.32 | 0.91 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 69972886.44 | 0.88 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 69298904.88 | 0.87 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Health Care | Equity | 66216489.36 | 0.83 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 59054816.7 | 0.74 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 58712554.9 | 0.74 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 56623011.12 | 0.71 |
| PCVX | VAXCYTE INC | Health Care | Equity | 54953148.58 | 0.69 |
| BNTX | BIONTECH SE ADR | Health Care | Equity | 54180270.2 | 0.68 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 50633197.54 | 0.64 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 46353126.9 | 0.58 |
| ALKS | ALKERMES | Health Care | Equity | 45849444.76 | 0.58 |
| ABVX | ABIVAX AMERICAN DEPOSITARY SHARES | Health Care | Equity | 43707257.0 | 0.55 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Health Care | Equity | 43645062.72 | 0.55 |
| KYMR | KYMERA THERAPEUTICS INC | Health Care | Equity | 43232904.0 | 0.54 |
| MIRM | MIRUM PHARMACEUTICALS INC | Health Care | Equity | 42971922.81 | 0.54 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 42367399.2 | 0.53 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 40311790.44 | 0.51 |
| XENE | XENON PHARMACEUTICALS INC | Health Care | Equity | 37994656.0 | 0.48 |
| NUVL | NUVALENT INC CLASS A | Health Care | Equity | 36462477.84 | 0.46 |
| SYRE | SPYRE THERAPEUTICS INC | Health Care | Equity | 35608379.35 | 0.45 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Health Care | Equity | 34745892.16 | 0.44 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 34576715.76 | 0.43 |
| COGT | COGENT BIOSCIENCES INC | Health Care | Equity | 33881572.01 | 0.43 |
| BRKR | BRUKER CORP | Health Care | Equity | 33164115.84 | 0.42 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 32905407.1 | 0.41 |
| TVTX | TRAVERE THERAPEUTICS INC | Health Care | Equity | 29221101.0 | 0.37 |
| APGE | APOGEE THERAPEUTICS INC | Health Care | Equity | 29145215.49 | 0.37 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 27657458.4 | 0.35 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Health Care | Equity | 27321121.29 | 0.34 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 27155038.19 | 0.34 |
| CGON | CG ONCOLOGY INC | Health Care | Equity | 25903525.88 | 0.33 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 22720633.2 | 0.29 |
| VCYT | VERACYTE INC | Health Care | Equity | 22140012.8 | 0.28 |
| IBRX | IMMUNITYBIO INC | Health Care | Equity | 20597511.3 | 0.26 |
| CNTA | CENTESSA PHARMACEUTICALS AMERICAN | Health Care | Equity | 20269695.6 | 0.25 |
| DNLI | DENALI THERAPEUTICS INC | Health Care | Equity | 20094884.67 | 0.25 |
| BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 20078539.61 | 0.25 |
| NAMS | NEWAMSTERDAM PHARMA NV | Health Care | Equity | 19492997.76 | 0.24 |
| EWTX | EDGEWISE THERAPEUTICS INC | Health Care | Equity | 19127938.21 | 0.24 |
| ORKA | ORUKA THERAPEUTICS INC | Health Care | Equity | 19121052.6 | 0.24 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 19066583.96 | 0.24 |
| IMVT | IMMUNOVANT INC | Health Care | Equity | 17834002.4 | 0.22 |
| TXG | 10X GENOMICS INC CLASS A | Health Care | Equity | 17811759.68 | 0.22 |
| IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 17464811.84 | 0.22 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Health Care | Equity | 17284364.55 | 0.22 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 17256536.4 | 0.22 |
| TNGX | TANGO THERAPEUTICS INC | Health Care | Equity | 16833533.07 | 0.21 |
| DYN | DYNE THERAPEUTICS INC | Health Care | Equity | 16495159.08 | 0.21 |
| VERA | VERA THERAPEUTICS INC CLASS A | Health Care | Equity | 16250338.12 | 0.2 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 16085657.94 | 0.2 |
| KOD | KODIAK SCIENCES INC | Health Care | Equity | 16080082.2 | 0.2 |
| GRAL | GRAIL INC | Health Care | Equity | 15873144.6 | 0.2 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 14953707.65 | 0.19 |
| GPCR | STRUCTURE THERAPEUTICS ADR INC | Health Care | Equity | 14930119.68 | 0.19 |
| DFTX | DEFINIUM THERAPEUTICS INC | Health Care | Equity | 14781074.7 | 0.19 |
| IRON | DISC MEDICINE INC | Health Care | Equity | 14666901.3 | 0.18 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 14322143.0 | 0.18 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Health Care | Equity | 14275666.58 | 0.18 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 14208300.12 | 0.18 |
| ERAS | ERASCA INC | Health Care | Equity | 14049524.88 | 0.18 |
| ELVN | ENLIVEN THERAPEUTICS INC | Health Care | Equity | 13624093.08 | 0.17 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 13604812.12 | 0.17 |
| AUPH | AURINIA PHARMACEUTICALS INC | Health Care | Equity | 13573866.24 | 0.17 |
| NVCR | NOVOCURE LTD | Health Care | Equity | 13508656.1 | 0.17 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 13476242.0 | 0.17 |
| ALMS | ALUMIS INC | Health Care | Equity | 12806934.99 | 0.16 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Health Care | Equity | 12724765.5 | 0.16 |
| ZYME | ZYMEWORKS INC | Health Care | Equity | 12441062.28 | 0.16 |
| RLAY | RELAY THERAPEUTICS INC | Health Care | Equity | 12285414.0 | 0.15 |
| ZLAB | ZAI LABORATORY ADR REPRESENTING LT | Health Care | Equity | 12237480.86 | 0.15 |
| VCEL | VERICEL CORP | Health Care | Equity | 12133084.24 | 0.15 |
| ANAB | ANAPTYSBIO INC | Health Care | Equity | 11774183.94 | 0.15 |
| MLYS | MINERALYS THERAPEUTICS INC | Health Care | Equity | 11750697.54 | 0.15 |
| NRIX | NURIX THERAPEUTICS INC | Health Care | Equity | 11320352.0 | 0.14 |
| QURE | UNIQURE NV | Health Care | Equity | 11289227.25 | 0.14 |
| AGIO | AGIOS PHARMACEUTICALS INC | Health Care | Equity | 11287672.24 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 11231836.81 | 0.14 |
| NTLA | INTELLIA THERAPEUTICS INC | Health Care | Equity | 10728851.98 | 0.13 |
| NVAX | NOVAVAX INC | Health Care | Equity | 10618589.3 | 0.13 |
| TSHA | TAYSHA GENE THERAPIES INC | Health Care | Equity | 10337474.7 | 0.13 |
| STOK | STOKE THERAPEUTICS INC | Health Care | Equity | 10210596.48 | 0.13 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Health Care | Equity | 10193715.84 | 0.13 |
| TYRA | TYRA BIOSCIENCES INC | Health Care | Equity | 9776684.31 | 0.12 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 9711637.28 | 0.12 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Health Care | Equity | 9367320.52 | 0.12 |
| TRVI | TREVI THERAPEUTICS INC | Health Care | Equity | 9110898.68 | 0.11 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Health Care | Equity | 9020281.6 | 0.11 |
| INBX | INHIBRX BIOSCIENCES INC | Health Care | Equity | 8649854.4 | 0.11 |
| ATAI | ATAIBECKLEY INC | Health Care | Equity | 8580115.64 | 0.11 |
| URGN | UROGEN PHARMA LTD | Health Care | Equity | 8375280.48 | 0.11 |
| NUVB | NUVATION BIO INC CLASS A | Health Care | Equity | 8346833.84 | 0.1 |
| RAPP | RAPPORT THERAPEUTICS INC | Health Care | Equity | 8149990.2 | 0.1 |
| BHVN | BIOHAVEN LTD | Health Care | Equity | 8145520.02 | 0.1 |
| WVE | WAVE LIFE SCIENCES LTD | Health Care | Equity | 7993318.8 | 0.1 |
| IMCR | IMMUNOCORE HOLDINGS ADR PLC | Health Care | Equity | 7852745.44 | 0.1 |
| SION | SIONNA THERAPEUTICS INC | Health Care | Equity | 7816003.65 | 0.1 |
| CMPS | COMPASS PATHWAYS ADR PLC | Health Care | Equity | 7604482.86 | 0.1 |
| GRFS | GRIFOLS ADR REPRESENTING ONE NON-V | Health Care | Equity | 7522795.21 | 0.09 |
| ABCL | ABCELLERA BIOLOGICS INC | Health Care | Equity | 7447325.6 | 0.09 |
| LKFT | LAKEFRONT BIOTHERAPEUTICS ADR NV | Health Care | Equity | 7373450.27 | 0.09 |
| KALV | KALVISTA PHARMACEUTICALS INC | Health Care | Equity | 7312758.72 | 0.09 |
| GHRS | GH RESEARCH PLC | Health Care | Equity | 7255518.38 | 0.09 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 7235285.49 | 0.09 |
| MNKD | MANNKIND CORP | Health Care | Equity | 6928374.18 | 0.09 |
| MBX | MBX BIOSCIENCES INC | Health Care | Equity | 6910440.16 | 0.09 |
| CDNA | CAREDX INC | Health Care | Equity | 6838230.15 | 0.09 |
| OLMA | OLEMA PHARMACEUTICALS INC | Health Care | Equity | 6830631.74 | 0.09 |
| MESO | MESOBLAST ADR REPRESENTING LTD | Health Care | Equity | 6774825.72 | 0.09 |
| STVN | STEVANATO GROUP | Health Care | Equity | 6519162.23 | 0.08 |
| GLUE | MONTE ROSA THERAPEUTICS INC | Health Care | Equity | 6403746.84 | 0.08 |
| CRVS | CORVUS PHARMACEUTICALS INC | Health Care | Equity | 6382251.42 | 0.08 |
| GERN | GERON CORP | Health Care | Equity | 6172301.8 | 0.08 |
| MAZE | MAZE THERAPEUTICS INC | Health Care | Equity | 6080168.64 | 0.08 |
| KURA | KURA ONCOLOGY INC | Health Care | Equity | 5995973.22 | 0.08 |
| XNCR | XENCOR INC | Health Care | Equity | 5966242.92 | 0.07 |
| PHVS | PHARVARIS N V NV | Health Care | Equity | 5857130.2 | 0.07 |
| TBPH | THERAVANCE BIOPHARMA INC | Health Care | Equity | 5713797.31 | 0.07 |
| ANNX | ANNEXON INC | Health Care | Equity | 5603310.39 | 0.07 |
| AVBP | ARRIVENT BIOPHARMA INC | Health Care | Equity | 5595272.76 | 0.07 |
| SEPN | SEPTERNA INC | Health Care | Equity | 5585270.4 | 0.07 |
| BCAX | BICARA THERAPEUTICS INC | Health Care | Equity | 5532465.4 | 0.07 |
| JANX | JANUX THERAPEUTICS INC | Health Care | Equity | 5529875.54 | 0.07 |
| ABSI | ABSCI CORP | Health Care | Equity | 5291769.22 | 0.07 |
| CGEM | CULLINAN THERAPEUTICS INC | Health Care | Equity | 5139963.6 | 0.06 |
| PGEN | PRECIGEN INC | Health Care | Equity | 4992545.6 | 0.06 |
| ANRO | ALTO NEUROSCIENCE INC | Health Care | Equity | 4919222.7 | 0.06 |
| MGTX | MEIRAGTX HOLDINGS PLC | Health Care | Equity | 4890633.95 | 0.06 |
| ABUS | ARBUTUS BIOPHARMA CORP | Health Care | Equity | 4782764.1 | 0.06 |
| ZVRA | ZEVRA THERAPEUTICS INC | Health Care | Equity | 4742366.86 | 0.06 |
| CTMX | CYTOMX THERAPEUTICS INC | Health Care | Equity | 4721563.98 | 0.06 |
| PHAT | PHATHOM PHARMACEUTICALS INC | Health Care | Equity | 4581450.45 | 0.06 |
| SLDB | SOLID BIOSCIENCES INC | Health Care | Equity | 4466670.67 | 0.06 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Health Care | Equity | 4226302.27 | 0.05 |
| RIGL | RIGEL PHARMACEUTICALS INC | Health Care | Equity | 4135938.24 | 0.05 |
| SVRA | SAVARA INC | Health Care | Equity | 4027697.63 | 0.05 |
| CSTL | CASTLE BIOSCIENCES INC | Health Care | Equity | 3991836.16 | 0.05 |
| BIOA | BIOAGE LABS INC | Health Care | Equity | 3904379.44 | 0.05 |
| SANA | SANA BIOTECHNOLOGY INC | Health Care | Equity | 3821314.06 | 0.05 |
| ARVN | ARVINAS INC | Health Care | Equity | 3674308.68 | 0.05 |
| ACRS | ACLARIS THERAPEUTICS INC | Health Care | Equity | 3631800.0 | 0.05 |
| SPRY | ARS PHARMACEUTICALS INC | Health Care | Equity | 3622204.18 | 0.05 |
| CADL | CANDEL THERAPEUTICS INC | Health Care | Equity | 3554368.29 | 0.04 |
| ALLO | ALLOGENE THERAPEUTICS INC | Health Care | Equity | 3552566.92 | 0.04 |
| ORIC | ORIC PHARMACEUTICALS INC | Health Care | Equity | 3490598.58 | 0.04 |
| DSGN | DESIGN THERAPEUTICS INC | Health Care | Equity | 3392458.26 | 0.04 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Health Care | Equity | 3285123.75 | 0.04 |
| ZBIO | ZENAS BIOPHARMA INC | Health Care | Equity | 3284404.2 | 0.04 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Health Care | Equity | 3235844.04 | 0.04 |
| PRTA | PROTHENA PLC | Health Care | Equity | 3150023.5 | 0.04 |
| OPK | OPKO HEALTH INC | Health Care | Equity | 3142210.5 | 0.04 |
| PSNL | PERSONALIS INC | Health Care | Equity | 3075515.08 | 0.04 |
| EBS | EMERGENT BIOSOLUTIONS INC | Health Care | Equity | 3057904.81 | 0.04 |
| FULC | FULCRUM THERAPEUTICS INC | Health Care | Equity | 2949690.15 | 0.04 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 2869377.17 | 0.04 |
| NGNE | NEUROGENE INC | Health Care | Equity | 2833656.13 | 0.04 |
| CTNM | CONTINEUM THERAPEUTICS INC CLASS A | Health Care | Equity | 2832877.18 | 0.04 |
| ENTA | ENANTA PHARMACEUTICALS INC | Health Care | Equity | 2812655.08 | 0.04 |
| ALVO | ALVOTECH SA | Health Care | Equity | 2796389.82 | 0.04 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUTICS IN | Health Care | Equity | 2750797.93 | 0.03 |
| LAB | STANDARD BIOTOOLS INC | Health Care | Equity | 2731808.21 | 0.03 |
| REPL | REPLIMUNE GROUP INC | Health Care | Equity | 2718209.73 | 0.03 |
| ALT | ALTIMMUNE INC | Health Care | Equity | 2688855.72 | 0.03 |
| KYTX | KYVERNA THERAPEUTICS INC | Health Care | Equity | 2610271.08 | 0.03 |
| AURA | AURA BIOSCIENCES INC | Health Care | Equity | 2605829.1 | 0.03 |
| CATX | PERSPECTIVE THERAPEUTICS INC | Health Care | Equity | 2584914.62 | 0.03 |
| CABA | CABALETTA BIO INC | Health Care | Equity | 2552970.34 | 0.03 |
| RCKT | ROCKET PHARMACEUTICALS INC | Health Care | Equity | 2545807.8 | 0.03 |
| LXEO | LEXEO THERAPEUTICS INC | Health Care | Equity | 2506872.5 | 0.03 |
| VNDA | VANDA PHARMACEUTICALS INC | Health Care | Equity | 2499416.55 | 0.03 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CLASS | Health Care | Equity | 2480929.7 | 0.03 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Health Care | Equity | 2419248.59 | 0.03 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 2388631.66 | 0.03 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 2325418.27 | 0.03 |
| ADCT | ADC THERAPEUTICS SA | Health Care | Equity | 2184141.12 | 0.03 |
| TECX | TECTONIC THERAPEUTIC INC | Health Care | Equity | 2183803.6 | 0.03 |
| CCCC | C4 THERAPEUTICS INC | Health Care | Equity | 2134258.5 | 0.03 |
| PRME | PRIME MEDICINE INC | Health Care | Equity | 2128199.68 | 0.03 |
| AUTL | AUTOLUS THERAPEUTICS ADR PLC | Health Care | Equity | 2104840.41 | 0.03 |
| RGNX | REGENXBIO INC | Health Care | Equity | 2055429.34 | 0.03 |
| LCTX | LINEAGE CELL THERAPEUTICS INC | Health Care | Equity | 2051230.75 | 0.03 |
| EDIT | EDITAS MEDICINE INC | Health Care | Equity | 2012336.55 | 0.03 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Health Care | Equity | 1988176.96 | 0.02 |
| IMRX | IMMUNEERING CORP CLASS A | Health Care | Equity | 1935945.02 | 0.02 |
| AVIR | ATEA PHARMACEUTICALS INC | Health Care | Equity | 1897084.14 | 0.02 |
| OABI | OMNIAB INC | Health Care | Equity | 1848688.5 | 0.02 |
| UPB | UPSTREAM BIO INC | Health Care | Equity | 1808445.81 | 0.02 |
| CDXS | CODEXIS INC | Health Care | Equity | 1665321.45 | 0.02 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Health Care | Equity | 1487574.72 | 0.02 |
| KROS | KEROS THERAPEUTICS INC | Health Care | Equity | 1474704.14 | 0.02 |
| LENZ | LENZ THERAPEUTICS INC | Health Care | Equity | 1457096.04 | 0.02 |
| VYGR | VOYAGER THERAPEUTICS INC | Health Care | Equity | 1435566.48 | 0.02 |
| SGMT | SAGIMET BIOSCIENCES INC SERIES A | Health Care | Equity | 1417479.47 | 0.02 |
| LRMR | LARIMAR THERAPEUTICS INC | Health Care | Equity | 1404554.52 | 0.02 |
| HUMA | HUMACYTE INC | Health Care | Equity | 1399790.0 | 0.02 |
| CLLS | CELLECTIS ADR REPRESENTING SA | Health Care | Equity | 1326024.96 | 0.02 |
| CRBU | CARIBOU BIOSCIENCES INC | Health Care | Equity | 1307148.38 | 0.02 |
| ACIU | AC IMMUNE SA | Health Care | Equity | 1271900.0 | 0.02 |
| SLN | SILENCE THERAPEUTICS ADR REPRESENT | Health Care | Equity | 1193369.49 | 0.01 |
| QSI | QUANTUM SI INC CLASS A | Health Care | Equity | 1183368.72 | 0.01 |
| BCYC | BICYCLE THERAPEUTICS ADR PLC | Health Care | Equity | 1100807.73 | 0.01 |
| TRDA | ENTRADA THERAPEUTICS INC | Health Care | Equity | 1085088.93 | 0.01 |
| TNYA | TENAYA THERAPEUTICS INC | Health Care | Equity | 1083525.69 | 0.01 |
| NBP | NOVABRIDGE BIOSCIENCES ADR | Health Care | Equity | 1000329.6 | 0.01 |
| LYEL | LYELL IMMUNOPHARMA INC | Health Care | Equity | 999158.64 | 0.01 |
| BDTX | BLACK DIAMOND THERAPEUTICS INC | Health Care | Equity | 964720.9 | 0.01 |
| FHTX | FOGHORN THERAPEUTICS INC | Health Care | Equity | 870757.36 | 0.01 |
| PYXS | PYXIS ONCOLOGY INC | Health Care | Equity | 804652.16 | 0.01 |
| NMRA | NEUMORA THERAPEUTICS INC | Health Care | Equity | 801742.72 | 0.01 |
| QTRX | QUANTERIX CORP | Health Care | Equity | 761913.43 | 0.01 |
| PEPG | PEPGEN INC | Health Care | Equity | 719162.4 | 0.01 |
| AARD | AARDVARK THERAPEUTICS INC | Health Care | Equity | 582905.49 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 523000.0 | 0.01 |
| GOSS | GOSSAMER BIO INC | Health Care | Equity | 481379.58 | 0.01 |
| MENS | JYONG BIOTECH LTD | Health Care | Equity | 414760.32 | 0.01 |
| AKE | AKERO THERAPEUTICS CVR | Health Care | Equity | 340529.64 | 0.0 |
| IMMP | IMMUTEP ADS REPRESENTING LTD | Health Care | Equity | 321752.5 | 0.0 |
| TKNO | ALPHA TEKNOVA INC | Health Care | Equity | 286056.84 | 0.0 |
| ADRO | CHINOOK THERAPEUTICS INC | Health Care | Equity | 54563.54 | 0.0 |
| nan | ARCELLX INC CVR | Health Care | Equity | 23506.98 | 0.0 |
| nan | CARTESIAN THERAPEUTICS INC | Health Care | Equity | 1948.96 | 0.0 |
| nan | FUSION PHARMACEUTICALS INC CVR | Health Care | Equity | 1034.0 | 0.0 |
| THRD | THIRD HARMONIC BIO INC | Health Care | Equity | 1.34 | 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 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -3051138.12 | -0.04 |
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