Below, a list of constituents for IBB (iShares Biotechnology ETF) is shown. In total, IBB consists of 225 securities.
Note: The data shown here is as of date Mar 31, 2024 (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 (%) |
| AMGN | AMGEN INC | Health Care | Equity | 611946454.8 | 8.65 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 584637103.96 | 8.26 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 575950245.12 | 8.14 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 571049692.2 | 8.07 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 323095289.4 | 4.57 |
| MRNA | MODERNA INC | Health Care | Equity | 272739240.55 | 3.86 |
| BIIB | BIOGEN INC | Health Care | Equity | 217609280.73 | 3.08 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 195171164.82 | 2.76 |
| ILMN | ILLUMINA INC | Health Care | Equity | 145225582.15 | 2.05 |
| ARGX | ARGENX SE ADR | Health Care | Equity | 140540625.0 | 1.99 |
| WAT | WATERS CORP | Health Care | Equity | 136880128.25 | 1.93 |
| BNTX | BIONTECH SE ADR | Health Care | Equity | 136135519.26 | 1.92 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 134645835.8 | 1.9 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 126064574.4 | 1.78 |
| GMAB | GENMAB SPONSORED ADR | Health Care | Equity | 119633189.13 | 1.69 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 100599410.21 | 1.42 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 89870289.93 | 1.27 |
| BGNE | BEIGENE ADS REPRESENTING LTD | Health Care | Equity | 86679100.44 | 1.23 |
| INCY | INCYTE CORP | Health Care | Equity | 85760550.46 | 1.21 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 81967725.0 | 1.16 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 76754583.0 | 1.08 |
| NTRA | NATERA INC | Health Care | Equity | 75605260.5 | 1.07 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 73835648.0 | 1.04 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 73196759.4 | 1.03 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 65188263.14 | 0.92 |
| BRKR | BRUKER CORP | Health Care | Equity | 55286651.4 | 0.78 |
| EXEL | EXELIXIS INC | Health Care | Equity | 52265019.95 | 0.74 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Health Care | Equity | 51803955.8 | 0.73 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 51711112.87 | 0.73 |
| ITCI | INTRA CELLULAR THERAPIES INC | Health Care | Equity | 51485108.16 | 0.73 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 49558790.32 | 0.7 |
| PCVX | VAXCYTE INC | Health Care | Equity | 46084878.0 | 0.65 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 42425039.4 | 0.6 |
| BPMC | BLUEPRINT MEDICINES CORP | Health Care | Equity | 41406195.74 | 0.59 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 39197490.0 | 0.55 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 36716724.52 | 0.52 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 36671400.96 | 0.52 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 36211116.68 | 0.51 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 33153487.5 | 0.47 |
| ALKS | ALKERMES | Health Care | Equity | 30301234.35 | 0.43 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 28004728.75 | 0.4 |
| INSM | INSMED INC | Health Care | Equity | 27877019.66 | 0.39 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 25521309.36 | 0.36 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 24724994.4 | 0.35 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 24401283.0 | 0.34 |
| BBIO | BRIDGEBIO PHARMA INC | Health Care | Equity | 24232519.17 | 0.34 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Health Care | Equity | 23120663.76 | 0.33 |
| FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 22562313.98 | 0.32 |
| ALPN | ALPINE IMMUNE SCIENCES INC | Health Care | Equity | 21609512.76 | 0.31 |
| XENE | XENON PHARMACEUTICALS INC | Health Care | Equity | 21301283.5 | 0.3 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 20615671.56 | 0.29 |
| SWTX | SPRINGWORKS THERAPEUTICS INC | Health Care | Equity | 20321708.04 | 0.29 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 20286311.99 | 0.29 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 20268235.26 | 0.29 |
| TXG | 10X GENOMICS INC CLASS A | Health Care | Equity | 20183278.08 | 0.29 |
| BHVN | BIOHAVEN LTD | Health Care | Equity | 19866728.64 | 0.28 |
| IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 19380170.8 | 0.27 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Health Care | Equity | 18784865.83 | 0.27 |
| IMCR | IMMUNOCORE HOLDINGS ADR PLC | Health Care | Equity | 18093658.44 | 0.26 |
| OLK | OLINK HOLDING AB PUBL ADR | Health Care | Equity | 17636574.42 | 0.25 |
| MOR | MORPHOSYS ADR REPRESENTING AG | Health Care | Equity | 17290076.95 | 0.24 |
| VCEL | VERICEL CORP | Health Care | Equity | 16336588.56 | 0.23 |
| NUVL | NUVALENT INC CLASS A | Health Care | Equity | 15547056.0 | 0.22 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Health Care | Equity | 15482134.8 | 0.22 |
| NTLA | INTELLIA THERAPEUTICS INC | Health Care | Equity | 14878551.21 | 0.21 |
| ACLX | ARCELLX INC | Health Care | Equity | 14744386.08 | 0.21 |
| RCKT | ROCKET PHARMACEUTICALS INC | Health Care | Equity | 14621322.43 | 0.21 |
| KYMR | KYMERA THERAPEUTICS INC | Health Care | Equity | 14117097.4 | 0.2 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 13697702.24 | 0.19 |
| ARVN | ARVINAS INC | Health Care | Equity | 13679783.46 | 0.19 |
| MRUS | MERUS NV | Health Care | Equity | 13581701.85 | 0.19 |
| RNA | AVIDITY BIOSCIENCES INC | Health Care | Equity | 13317721.82 | 0.19 |
| IMVT | IMMUNOVANT INC | Health Care | Equity | 13104921.6 | 0.19 |
| DNLI | DENALI THERAPEUTICS INC | Health Care | Equity | 13042609.84 | 0.18 |
| AGIO | AGIOS PHARMACEUTICALS INC | Health Care | Equity | 13002625.22 | 0.18 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 12738802.5 | 0.18 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Health Care | Equity | 12463376.31 | 0.18 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 12025068.84 | 0.17 |
| GERN | GERON CORP | Health Care | Equity | 12022126.88 | 0.17 |
| GLPG | GALAPAGOS ADR REPRESENTING NV | Health Care | Equity | 11849845.14 | 0.17 |
| JANX | JANUX THERAPEUTICS INC | Health Care | Equity | 11636640.54 | 0.16 |
| BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 11562948.9 | 0.16 |
| KROS | KEROS THERAPEUTICS INC | Health Care | Equity | 11259810.4 | 0.16 |
| VCYT | VERACYTE INC | Health Care | Equity | 11158049.4 | 0.16 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 11149848.48 | 0.16 |
| GRFS | GRIFOLS ADR REPRESENTING ONE NON-V | Health Care | Equity | 10612262.79 | 0.15 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 10543142.3 | 0.15 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 10532061.0 | 0.15 |
| VERA | VERA THERAPEUTICS INC CLASS A | Health Care | Equity | 10287364.7 | 0.15 |
| ZLAB | ZAI LABORATORY ADR REPRESENTING LT | Health Care | Equity | 9709732.44 | 0.14 |
| DYN | DYNE THERAPEUTICS INC | Health Care | Equity | 9299904.12 | 0.13 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Health Care | Equity | 9184914.0 | 0.13 |
| INBX | INHIBRX INC | Health Care | Equity | 9117541.62 | 0.13 |
| KURA | KURA ONCOLOGY INC | Health Care | Equity | 9031931.25 | 0.13 |
| AKRO | AKERO THERAPEUTICS INC | Health Care | Equity | 9004131.54 | 0.13 |
| FUSN | FUSION PHARMACEUTICALS INC | Health Care | Equity | 8824140.2 | 0.12 |
| NVCR | NOVOCURE LTD | Health Care | Equity | 8811080.84 | 0.12 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 8744005.0 | 0.12 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Health Care | Equity | 8727505.08 | 0.12 |
| GPCR | STRUCTURE THERAPEUTICS ADR INC | Health Care | Equity | 8435330.07 | 0.12 |
| XNCR | XENCOR INC | Health Care | Equity | 8411785.2 | 0.12 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CLASS | Materials | Equity | 8323091.52 | 0.12 |
| MNKD | MANNKIND CORP | Health Care | Equity | 8188236.27 | 0.12 |
| MORF | MORPHIC HOLDING INC | Health Care | Equity | 7977018.27 | 0.11 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Health Care | Equity | 7638750.0 | 0.11 |
| APGE | APOGEE THERAPEUTICS INC | Health Care | Equity | 7499036.74 | 0.11 |
| EWTX | EDGEWISE THERAPEUTICS INC | Health Care | Equity | 7204714.2 | 0.1 |
| STVN | STEVANATO GROUP | Health Care | Equity | 7159644.22 | 0.1 |
| PRTA | PROTHENA PLC | Health Care | Equity | 7031108.8 | 0.1 |
| MGNX | MACROGENICS INC | Health Care | Equity | 6828149.8 | 0.1 |
| SANA | SANA BIOTECHNOLOGY INC | Health Care | Equity | 6773669.76 | 0.1 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Health Care | Equity | 6714662.5 | 0.09 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Health Care | Equity | 6665964.41 | 0.09 |
| MIRM | MIRUM PHARMACEUTICALS INC | Health Care | Equity | 6552607.96 | 0.09 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 6236783.28 | 0.09 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 6227583.56 | 0.09 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Health Care | Equity | 6107613.33 | 0.09 |
| ABCL | ABCELLERA BIOLOGICS INC | Health Care | Equity | 6007758.9 | 0.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5805214.0 | 0.08 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Health Care | Equity | 5693797.18 | 0.08 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | Health Care | Equity | 5601119.37 | 0.08 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 5439383.6 | 0.08 |
| ETNB | 89BIO INC | Health Care | Equity | 5383332.24 | 0.08 |
| DCPH | DECIPHERA PHARMACEUTICALS INC | Health Care | Equity | 5352762.12 | 0.08 |
| BCYC | BICYCLE THERAPEUTICS ADR PLC | Health Care | Equity | 5325319.02 | 0.08 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 5261930.76 | 0.07 |
| RGNX | REGENXBIO INC | Health Care | Equity | 5255425.8 | 0.07 |
| VRNA | VERONA PHARMA ADR PLC | Health Care | Equity | 5231754.84 | 0.07 |
| AUTL | AUTOLUS THERAPEUTICS ADR PLC | Health Care | Equity | 5219705.35 | 0.07 |
| KNSA | KINIKSA PHARMACEUTICALS LTD CLASS | Health Care | Equity | 5201171.34 | 0.07 |
| SAGE | SAGE THERAPEUTICS INC | Health Care | Equity | 5116328.0 | 0.07 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 4980160.42 | 0.07 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Health Care | Equity | 4903129.36 | 0.07 |
| AUPH | AURINIA PHARMACEUTICALS INC | Health Care | Equity | 4730986.62 | 0.07 |
| NRIX | NURIX THERAPEUTICS INC | Health Care | Equity | 4641821.25 | 0.07 |
| PLRX | PLIANT THERAPEUTICS INC | Health Care | Equity | 4493225.8 | 0.06 |
| RLAY | RELAY THERAPEUTICS INC | Health Care | Equity | 4326826.5 | 0.06 |
| ZYME | ZYMEWORKS INC | Health Care | Equity | 4181009.85 | 0.06 |
| COGT | COGENT BIOSCIENCES INC | Health Care | Equity | 4112057.7 | 0.06 |
| NVAX | NOVAVAX INC | Health Care | Equity | 4101573.65 | 0.06 |
| QTRX | QUANTERIX CORP | Health Care | Equity | 4091852.12 | 0.06 |
| CSTL | CASTLE BIOSCIENCES INC | Health Care | Equity | 3814688.94 | 0.05 |
| YMAB | Y MABS THERAPEUTICS INC | Health Care | Equity | 3797883.1 | 0.05 |
| CGEM | CULLINAN THERAPEUTICS INC | Health Care | Equity | 3752385.16 | 0.05 |
| OLMA | OLEMA PHARMACEUTICALS INC | Health Care | Equity | 3629629.85 | 0.05 |
| OPK | OPKO HEALTH INC | Health Care | Equity | 3343736.55 | 0.05 |
| ALXO | ALX ONCOLOGY HOLDINGS INC | Health Care | Equity | 3341401.1 | 0.05 |
| ANAB | ANAPTYSBIO INC | Health Care | Equity | 3333054.82 | 0.05 |
| CNTA | CENTESSA PHARMACEUTICALS AMERICAN | Health Care | Equity | 3310432.4 | 0.05 |
| CABA | CABALETTA BIO INC | Health Care | Equity | 3278763.36 | 0.05 |
| EDIT | EDITAS MEDICINE INC | Health Care | Equity | 3254319.4 | 0.05 |
| FULC | FULCRUM THERAPEUTICS INC | Health Care | Equity | 3205828.08 | 0.05 |
| WVE | WAVE LIFE SCIENCES LTD | Health Care | Equity | 3165623.61 | 0.04 |
| TBPH | THERAVANCE BIOPHARMA INC | Health Care | Equity | 3102045.94 | 0.04 |
| TVTX | TRAVERE THERAPEUTICS INC | Health Care | Equity | 3035780.8 | 0.04 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 3019536.6 | 0.04 |
| EXAI | EXSCIENTIA ADR PLC | Health Care | Equity | 2990128.26 | 0.04 |
| CDNA | CAREDX INC | Health Care | Equity | 2968312.62 | 0.04 |
| URGN | UROGEN PHARMA LTD | Health Care | Equity | 2956120.51 | 0.04 |
| TNGX | TANGO THERAPEUTICS INC | Health Care | Equity | 2938292.96 | 0.04 |
| NUVB | NUVATION BIO INC CLASS A | Health Care | Equity | 2855831.86 | 0.04 |
| ALEC | ALECTOR INC | Health Care | Equity | 2790637.5 | 0.04 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Health Care | Equity | 2778815.0 | 0.04 |
| ELVN | ENLIVEN THERAPEUTICS INC | Health Care | Equity | 2754657.51 | 0.04 |
| VERV | VERVE THERAPEUTICS INC | Health Care | Equity | 2695312.76 | 0.04 |
| CMPS | COMPASS PATHWAYS ADR PLC | Health Care | Equity | 2643329.7 | 0.04 |
| ABUS | ARBUTUS BIOPHARMA CORP | Health Care | Equity | 2619419.0 | 0.04 |
| MXCT | MAXCYTE INC | Health Care | Equity | 2578842.2 | 0.04 |
| SPRY | ARS PHARMACEUTICALS INC | Health Care | Equity | 2573923.38 | 0.04 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Health Care | Equity | 2555185.68 | 0.04 |
| IRON | DISC MEDICINE INC | Health Care | Equity | 2536524.9 | 0.04 |
| RVNC | REVANCE THERAPEUTICS INC | Health Care | Equity | 2514361.71 | 0.04 |
| HUMA | HUMACYTE INC | Health Care | Equity | 2466619.84 | 0.03 |
| ORIC | ORIC PHARMACEUTICALS INC | Health Care | Equity | 2427991.52 | 0.03 |
| VYGR | VOYAGER THERAPEUTICS INC | Health Care | Equity | 2400219.9 | 0.03 |
| ALLO | ALLOGENE THERAPEUTICS INC | Health Care | Equity | 2381909.92 | 0.03 |
| CRBU | CARIBOU BIOSCIENCES INC | Health Care | Equity | 2261532.35 | 0.03 |
| TSHA | TAYSHA GENE THERAPIES INC | Health Care | Equity | 2253358.6 | 0.03 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 2249149.36 | 0.03 |
| BMEA | BIOMEA FUSION INC | Health Care | Equity | 2240935.44 | 0.03 |
| ITOS | ITEOS THERAPEUTICS INC | Health Care | Equity | 2235692.41 | 0.03 |
| SVRA | SAVARA INC | Health Care | Equity | 2111197.76 | 0.03 |
| REPL | REPLIMUNE GROUP INC | Health Care | Equity | 2089526.67 | 0.03 |
| SLRN | ACELYRIN INC | Health Care | Equity | 2078719.34 | 0.03 |
| AVIR | ATEA PHARMACEUTICALS INC | Health Care | Equity | 2077679.5 | 0.03 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Health Care | Equity | 2051970.91 | 0.03 |
| LYEL | LYELL IMMUNOPHARMA INC | Health Care | Equity | 1972790.5 | 0.03 |
| IMMP | IMMUTEP ADS REPRESENTING LTD | Health Care | Equity | 1932373.1 | 0.03 |
| KALV | KALVISTA PHARMACEUTICALS INC | Health Care | Equity | 1912597.2 | 0.03 |
| VNDA | VANDA PHARMACEUTICALS INC | Health Care | Equity | 1840178.88 | 0.03 |
| MGTX | MEIRAGTX HOLDINGS PLC | Health Care | Equity | 1815365.52 | 0.03 |
| RAPT | RAPT THERAPEUTICS INC | Health Care | Equity | 1807204.0 | 0.03 |
| TRML | TOURMALINE BIO INC | Health Care | Equity | 1784632.1 | 0.03 |
| PHAT | PHATHOM PHARMACEUTICALS INC | Health Care | Equity | 1732708.8 | 0.02 |
| CVAC | CUREVAC NV | Health Care | Equity | 1695261.53 | 0.02 |
| ATAI | ATAI LIFE SCIENCES N V NV | Health Care | Equity | 1638750.19 | 0.02 |
| CHRS | COHERUS BIOSCIENCES INC | Health Care | Equity | 1579734.94 | 0.02 |
| NBTX | NANOBIOTIX ADR REPRESENTING SA | Health Care | Equity | 1537038.5 | 0.02 |
| VTYX | VENTYX BIOSCIENCES INC | Health Care | Equity | 1504517.36 | 0.02 |
| QURE | UNIQURE NV | Health Care | Equity | 1476892.8 | 0.02 |
| OVID | OVID THERAPEUTICS INC | Health Care | Equity | 1408365.0 | 0.02 |
| TERN | TERNS PHARMACEUTICALS INC | Health Care | Equity | 1327069.25 | 0.02 |
| BLUE | BLUEBIRD BIO INC | Health Care | Equity | 1313444.52 | 0.02 |
| PRME | PRIME MEDICINE INC | Health Care | Equity | 1309532.8 | 0.02 |
| PGEN | PRECIGEN INC | Health Care | Equity | 1309174.68 | 0.02 |
| THRD | THIRD HARMONIC BIO INC | Health Care | Equity | 1269197.93 | 0.02 |
| ERAS | ERASCA INC | Health Care | Equity | 1241142.16 | 0.02 |
| MLYS | MINERALYS THERAPEUTICS INC | Health Care | Equity | 1226198.4 | 0.02 |
| ACIU | AC IMMUNE SA | Health Care | Equity | 1013165.52 | 0.01 |
| NAUT | NAUTILUS BIOTECHNOLGY INC | Health Care | Equity | 978242.4 | 0.01 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Health Care | Equity | 760785.24 | 0.01 |
| ACRS | ACLARIS THERAPEUTICS INC | Health Care | Equity | 552835.53 | 0.01 |
| MRNS | MARINUS PHARMACEUTICALS INC | Health Care | Equity | 551229.12 | 0.01 |
| RPHM | RENEO PHARMACEUTICALS INC | Health Care | Equity | 330711.36 | 0.0 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 251000.0 | 0.0 |
| ADRO | CHINOOK THERAPEUTICS INC | Health Care | Equity | 141223.28 | 0.0 |
| nan | AKOUOS CVRS Prvt | Consumer Staples | Equity | 124098.73 | 0.0 |
| nan | ALEXION PHARMACEUTICALS CVR | Health Care | Equity | 1891.52 | 0.0 |
| nan | CARTESIAN THERAPEUTICS INC | Health Care | Equity | 749.6 | 0.0 |
| IXCM4 | E-MINI HEALTH CARE SECTOR JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 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 |
| RTYM4 | RUSSELL 2000 EMINI CME JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -976690.19 | -0.01 |
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