Below, a list of constituents for IBB (iShares Biotechnology ETF) is shown. In total, IBB consists of 262 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 | 830963359.44 | 9.54 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 781242677.88 | 8.97 |
| AMGN | AMGEN INC | Health Care | Equity | 778168263.6 | 8.93 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 595725081.1 | 6.84 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 314022821.12 | 3.61 |
| INSM | INSMED INC | Health Care | Equity | 229085030.08 | 2.63 |
| ARGX | ARGENX SE ADR | Health Care | Equity | 228017842.08 | 2.62 |
| BIIB | BIOGEN INC | Health Care | Equity | 205022264.7 | 2.35 |
| NTRA | NATERA INC | Health Care | Equity | 195718019.03 | 2.25 |
| ONC | BEONE MEDICINES AG | Health Care | Equity | 169215901.32 | 1.94 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 158880337.48 | 1.82 |
| ILMN | ILLUMINA INC | Health Care | Equity | 146926904.92 | 1.69 |
| INCY | INCYTE CORP | Health Care | Equity | 144622926.04 | 1.66 |
| MRNA | MODERNA INC | Health Care | Equity | 136351725.9 | 1.57 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 125054181.72 | 1.44 |
| GMAB | GENMAB SPONSORED ADR | Health Care | Equity | 108532965.15 | 1.25 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 96921470.16 | 1.11 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 95670761.24 | 1.1 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 90522716.9 | 1.04 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 84188953.44 | 0.97 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Health Care | Equity | 83492241.29 | 0.96 |
| BBIO | BRIDGEBIO PHARMA INC | Health Care | Equity | 80233308.0 | 0.92 |
| EXEL | EXELIXIS INC | Health Care | Equity | 79312590.17 | 0.91 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 76955603.4 | 0.88 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 68903656.3 | 0.79 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 66893371.58 | 0.77 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 66264032.8 | 0.76 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 64677360.15 | 0.74 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Health Care | Equity | 62751602.03 | 0.72 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 60447770.9 | 0.69 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 60333756.07 | 0.69 |
| PCVX | VAXCYTE INC | Health Care | Equity | 58563042.6 | 0.67 |
| BNTX | BIONTECH SE ADR | Health Care | Equity | 55005147.08 | 0.63 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 54810610.35 | 0.63 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 51197122.56 | 0.59 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 49509739.81 | 0.57 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 47916859.83 | 0.55 |
| ABVX | ABIVAX AMERICAN DEPOSITARY SHARES | Health Care | Equity | 44402348.49 | 0.51 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Health Care | Equity | 44059470.38 | 0.51 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 41468332.96 | 0.48 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 41336787.09 | 0.47 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 40405141.68 | 0.46 |
| KYMR | KYMERA THERAPEUTICS INC | Health Care | Equity | 39977910.6 | 0.46 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 38126047.39 | 0.44 |
| ACLX | ARCELLX INC | Health Care | Equity | 36718511.55 | 0.42 |
| ALKS | ALKERMES | Health Care | Equity | 36327799.75 | 0.42 |
| NUVL | NUVALENT INC CLASS A | Health Care | Equity | 36109885.0 | 0.41 |
| COGT | COGENT BIOSCIENCES INC | Health Care | Equity | 35596367.01 | 0.41 |
| MIRM | MIRUM PHARMACEUTICALS INC | Health Care | Equity | 35045010.0 | 0.4 |
| FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 32263674.64 | 0.37 |
| BRKR | BRUKER CORP | Health Care | Equity | 30551308.68 | 0.35 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 28423906.42 | 0.33 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 28367907.41 | 0.33 |
| TERN | TERNS PHARMACEUTICALS INC | Health Care | Equity | 28079780.67 | 0.32 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Health Care | Equity | 26746937.28 | 0.31 |
| IBRX | IMMUNITYBIO INC | Health Care | Equity | 25710723.72 | 0.3 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Health Care | Equity | 25666461.4 | 0.29 |
| APGE | APOGEE THERAPEUTICS INC | Health Care | Equity | 25181845.59 | 0.29 |
| GPCR | STRUCTURE THERAPEUTICS ADR INC | Health Care | Equity | 24708881.2 | 0.28 |
| XENE | XENON PHARMACEUTICALS INC | Health Care | Equity | 23691286.85 | 0.27 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 22554894.42 | 0.26 |
| SYRE | SPYRE THERAPEUTICS INC | Health Care | Equity | 21349567.89 | 0.25 |
| CGON | CG ONCOLOGY INC | Health Care | Equity | 21007080.96 | 0.24 |
| VCYT | VERACYTE INC | Health Care | Equity | 20733765.78 | 0.24 |
| IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 20615208.88 | 0.24 |
| DNLI | DENALI THERAPEUTICS INC | Health Care | Equity | 20391966.0 | 0.23 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Health Care | Equity | 19846526.56 | 0.23 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 19774827.02 | 0.23 |
| BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 19549136.48 | 0.22 |
| TVTX | TRAVERE THERAPEUTICS INC | Health Care | Equity | 19296230.85 | 0.22 |
| TXG | 10X GENOMICS INC CLASS A | Health Care | Equity | 19261111.22 | 0.22 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 19004116.48 | 0.22 |
| NAMS | NEWAMSTERDAM PHARMA NV | Health Care | Equity | 18447472.47 | 0.21 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 17852747.76 | 0.2 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 17749481.18 | 0.2 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Health Care | Equity | 17570751.64 | 0.2 |
| IMVT | IMMUNOVANT INC | Health Care | Equity | 17557536.0 | 0.2 |
| ERAS | ERASCA INC | Health Care | Equity | 17256569.03 | 0.2 |
| EWTX | EDGEWISE THERAPEUTICS INC | Health Care | Equity | 16842780.9 | 0.19 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 15987852.0 | 0.18 |
| ALMS | ALUMIS INC | Health Care | Equity | 15981513.92 | 0.18 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 15362673.24 | 0.18 |
| VERA | VERA THERAPEUTICS INC CLASS A | Health Care | Equity | 14632484.62 | 0.17 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 14621739.96 | 0.17 |
| DYN | DYNE THERAPEUTICS INC | Health Care | Equity | 14320205.0 | 0.16 |
| CNTA | CENTESSA PHARMACEUTICALS AMERICAN | Health Care | Equity | 14085452.26 | 0.16 |
| WVE | WAVE LIFE SCIENCES LTD | Health Care | Equity | 13907283.6 | 0.16 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Health Care | Equity | 13856717.52 | 0.16 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 13320120.24 | 0.15 |
| IRON | DISC MEDICINE INC | Health Care | Equity | 13246583.58 | 0.15 |
| GRFS | GRIFOLS ADR REPRESENTING ONE NON-V | Health Care | Equity | 13207151.88 | 0.15 |
| VCEL | VERICEL CORP | Health Care | Equity | 13142569.44 | 0.15 |
| GRAL | GRAIL INC | Health Care | Equity | 13137974.27 | 0.15 |
| ZYME | ZYMEWORKS INC | Health Care | Equity | 12632131.89 | 0.15 |
| NTLA | INTELLIA THERAPEUTICS INC | Health Care | Equity | 12592941.2 | 0.14 |
| STOK | STOKE THERAPEUTICS INC | Health Care | Equity | 12482818.56 | 0.14 |
| AUPH | AURINIA PHARMACEUTICALS INC | Health Care | Equity | 12458645.92 | 0.14 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 12385544.28 | 0.14 |
| MLYS | MINERALYS THERAPEUTICS INC | Health Care | Equity | 12268162.36 | 0.14 |
| DFTX | DEFINIUM THERAPEUTICS INC | Health Care | Equity | 12168422.2 | 0.14 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 11964714.24 | 0.14 |
| AGIO | AGIOS PHARMACEUTICALS INC | Health Care | Equity | 11901715.6 | 0.14 |
| NRIX | NURIX THERAPEUTICS INC | Health Care | Equity | 11727431.13 | 0.13 |
| KOD | KODIAK SCIENCES INC | Health Care | Equity | 11502253.44 | 0.13 |
| ZLAB | ZAI LABORATORY ADR REPRESENTING LT | Health Care | Equity | 11462084.46 | 0.13 |
| OLMA | OLEMA PHARMACEUTICALS INC | Health Care | Equity | 11301049.7 | 0.13 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Health Care | Equity | 11170824.06 | 0.13 |
| NVAX | NOVAVAX INC | Health Care | Equity | 11132141.22 | 0.13 |
| ORKA | ORUKA THERAPEUTICS INC | Health Care | Equity | 10648802.58 | 0.12 |
| ANAB | ANAPTYSBIO INC | Health Care | Equity | 10594170.67 | 0.12 |
| NUVB | NUVATION BIO INC CLASS A | Health Care | Equity | 10389032.96 | 0.12 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Health Care | Equity | 10329152.4 | 0.12 |
| NVCR | NOVOCURE LTD | Health Care | Equity | 10056365.28 | 0.12 |
| BHVN | BIOHAVEN LTD | Health Care | Equity | 9788198.86 | 0.11 |
| GLPG | GALAPAGOS ADR REPRESENTING NV | Health Care | Equity | 9507257.83 | 0.11 |
| ELVN | ENLIVEN THERAPEUTICS INC | Health Care | Equity | 9452980.0 | 0.11 |
| RLAY | RELAY THERAPEUTICS INC | Health Care | Equity | 9436032.76 | 0.11 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Health Care | Equity | 9350293.84 | 0.11 |
| IMCR | IMMUNOCORE HOLDINGS ADR PLC | Health Care | Equity | 9292360.77 | 0.11 |
| MAZE | MAZE THERAPEUTICS INC | Health Care | Equity | 8810666.14 | 0.1 |
| TYRA | TYRA BIOSCIENCES INC | Health Care | Equity | 8774253.72 | 0.1 |
| CRVS | CORVUS PHARMACEUTICALS INC | Health Care | Equity | 8425241.83 | 0.1 |
| TRVI | TREVI THERAPEUTICS INC | Health Care | Equity | 7873609.17 | 0.09 |
| RAPT | RAPT THERAPEUTICS INC | Health Care | Equity | 7762669.86 | 0.09 |
| TNGX | TANGO THERAPEUTICS INC | Health Care | Equity | 7550651.1 | 0.09 |
| TSHA | TAYSHA GENE THERAPIES INC | Health Care | Equity | 7526640.3 | 0.09 |
| ATAI | ATAIBECKLEY INC | Health Care | Equity | 7496910.72 | 0.09 |
| MESO | MESOBLAST ADR REPRESENTING LTD | Health Care | Equity | 7452901.89 | 0.09 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 7203514.56 | 0.08 |
| GERN | GERON CORP | Health Care | Equity | 6956041.95 | 0.08 |
| MNKD | MANNKIND CORP | Health Care | Equity | 6717432.27 | 0.08 |
| VTYX | VENTYX BIOSCIENCES INC | Health Care | Equity | 6695623.14 | 0.08 |
| TBPH | THERAVANCE BIOPHARMA INC | Health Care | Equity | 6693992.75 | 0.08 |
| ABCL | ABCELLERA BIOLOGICS INC | Health Care | Equity | 6586153.68 | 0.08 |
| GLUE | MONTE ROSA THERAPEUTICS INC | Health Care | Equity | 6581874.5 | 0.08 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 6532806.96 | 0.08 |
| MBX | MBX BIOSCIENCES INC | Health Care | Equity | 6528356.73 | 0.07 |
| CDNA | CAREDX INC | Health Care | Equity | 6504702.45 | 0.07 |
| XNCR | XENCOR INC | Health Care | Equity | 6168351.6 | 0.07 |
| SION | SIONNA THERAPEUTICS INC | Health Care | Equity | 6128936.96 | 0.07 |
| RAPP | RAPPORT THERAPEUTICS INC | Health Care | Equity | 5957756.74 | 0.07 |
| CSTL | CASTLE BIOSCIENCES INC | Health Care | Equity | 5950813.95 | 0.07 |
| INBX | INHIBRX BIOSCIENCES INC | Health Care | Equity | 5894664.3 | 0.07 |
| SEPN | SEPTERNA INC | Health Care | Equity | 5753833.28 | 0.07 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Health Care | Equity | 5702027.46 | 0.07 |
| STVN | STEVANATO GROUP | Health Care | Equity | 5596971.54 | 0.06 |
| ORIC | ORIC PHARMACEUTICALS INC | Health Care | Equity | 5566018.8 | 0.06 |
| ARVN | ARVINAS INC | Health Care | Equity | 5534461.92 | 0.06 |
| PHVS | PHARVARIS N V NV | Health Care | Equity | 5503120.0 | 0.06 |
| URGN | UROGEN PHARMA LTD | Health Care | Equity | 5491378.32 | 0.06 |
| KURA | KURA ONCOLOGY INC | Health Care | Equity | 5474050.68 | 0.06 |
| JANX | JANUX THERAPEUTICS INC | Health Care | Equity | 5397309.28 | 0.06 |
| GHRS | GH RESEARCH PLC | Health Care | Equity | 5367960.88 | 0.06 |
| ABUS | ARBUTUS BIOPHARMA CORP | Health Care | Equity | 5244335.28 | 0.06 |
| SANA | SANA BIOTECHNOLOGY INC | Health Care | Equity | 5147004.3 | 0.06 |
| CTMX | CYTOMX THERAPEUTICS INC | Health Care | Equity | 5104730.28 | 0.06 |
| ANNX | ANNEXON INC | Health Care | Equity | 5074679.52 | 0.06 |
| CGEM | CULLINAN THERAPEUTICS INC | Health Care | Equity | 4713292.35 | 0.05 |
| BIOA | BIOAGE LABS INC | Health Care | Equity | 4685126.55 | 0.05 |
| SVRA | SAVARA INC | Health Care | Equity | 4591345.51 | 0.05 |
| RIGL | RIGEL PHARMACEUTICALS INC | Health Care | Equity | 4573440.48 | 0.05 |
| KALV | KALVISTA PHARMACEUTICALS INC | Health Care | Equity | 4536564.56 | 0.05 |
| AVBP | ARRIVENT BIOPHARMA INC | Health Care | Equity | 4511708.84 | 0.05 |
| QURE | UNIQURE NV | Health Care | Equity | 4418536.5 | 0.05 |
| ANRO | ALTO NEUROSCIENCE INC | Health Care | Equity | 4223621.16 | 0.05 |
| BCAX | BICARA THERAPEUTICS INC | Health Care | Equity | 4217624.66 | 0.05 |
| ZBIO | ZENAS BIOPHARMA INC | Health Care | Equity | 4191098.76 | 0.05 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Health Care | Equity | 4181965.83 | 0.05 |
| SPRY | ARS PHARMACEUTICALS INC | Health Care | Equity | 4094405.0 | 0.05 |
| PGEN | PRECIGEN INC | Health Care | Equity | 4040133.58 | 0.05 |
| PHAT | PHATHOM PHARMACEUTICALS INC | Health Care | Equity | 3884091.96 | 0.04 |
| ALT | ALTIMMUNE INC | Health Care | Equity | 3864889.6 | 0.04 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 3838519.69 | 0.04 |
| REPL | REPLIMUNE GROUP INC | Health Care | Equity | 3816158.28 | 0.04 |
| ZVRA | ZEVRA THERAPEUTICS INC | Health Care | Equity | 3794911.38 | 0.04 |
| CMPS | COMPASS PATHWAYS ADR PLC | Health Care | Equity | 3780241.92 | 0.04 |
| RCKT | ROCKET PHARMACEUTICALS INC | Health Care | Equity | 3700413.5 | 0.04 |
| CATX | PERSPECTIVE THERAPEUTICS INC | Health Care | Equity | 3681019.35 | 0.04 |
| OPK | OPKO HEALTH INC | Health Care | Equity | 3631884.36 | 0.04 |
| PSNL | PERSONALIS INC | Health Care | Equity | 3595524.42 | 0.04 |
| FULC | FULCRUM THERAPEUTICS INC | Health Care | Equity | 3409767.9 | 0.04 |
| EBS | EMERGENT BIOSOLUTIONS INC | Health Care | Equity | 3390452.64 | 0.04 |
| VNDA | VANDA PHARMACEUTICALS INC | Health Care | Equity | 3364446.85 | 0.04 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 3321930.6 | 0.04 |
| MGTX | MEIRAGTX HOLDINGS PLC | Health Care | Equity | 3302916.78 | 0.04 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Health Care | Equity | 3280240.8 | 0.04 |
| PRME | PRIME MEDICINE INC | Health Care | Equity | 3268514.68 | 0.04 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUTICS IN | Health Care | Equity | 3254408.64 | 0.04 |
| ALVO | ALVOTECH SA | Health Care | Equity | 3232159.92 | 0.04 |
| LXEO | LEXEO THERAPEUTICS INC | Health Care | Equity | 3213540.91 | 0.04 |
| RGNX | REGENXBIO INC | Health Care | Equity | 3186672.72 | 0.04 |
| LCTX | LINEAGE CELL THERAPEUTICS INC | Health Care | Equity | 3171029.55 | 0.04 |
| ALLO | ALLOGENE THERAPEUTICS INC | Health Care | Equity | 3158855.65 | 0.04 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Health Care | Equity | 3159016.71 | 0.04 |
| ADCT | ADC THERAPEUTICS SA | Health Care | Equity | 3103395.02 | 0.04 |
| PRTA | PROTHENA PLC | Health Care | Equity | 3049435.2 | 0.04 |
| LAB | STANDARD BIOTOOLS INC | Health Care | Equity | 3030511.0 | 0.03 |
| ENTA | ENANTA PHARMACEUTICALS INC | Health Care | Equity | 2970966.03 | 0.03 |
| KROS | KEROS THERAPEUTICS INC | Health Care | Equity | 2954817.84 | 0.03 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Health Care | Equity | 2924255.43 | 0.03 |
| PEPG | PEPGEN INC | Health Care | Equity | 2874891.27 | 0.03 |
| CTNM | CONTINEUM THERAPEUTICS INC CLASS A | Health Care | Equity | 2871141.78 | 0.03 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Health Care | Equity | 2851261.03 | 0.03 |
| LENZ | LENZ THERAPEUTICS INC | Health Care | Equity | 2849776.56 | 0.03 |
| ABSI | ABSCI CORP | Health Care | Equity | 2840975.2 | 0.03 |
| SLDB | SOLID BIOSCIENCES INC | Health Care | Equity | 2731093.8 | 0.03 |
| DSGN | DESIGN THERAPEUTICS INC | Health Care | Equity | 2390771.46 | 0.03 |
| AUTL | AUTOLUS THERAPEUTICS ADR PLC | Health Care | Equity | 2296695.89 | 0.03 |
| IMMP | IMMUTEP ADS REPRESENTING LTD | Health Care | Equity | 2248254.81 | 0.03 |
| AVIR | ATEA PHARMACEUTICALS INC | Health Care | Equity | 2246014.78 | 0.03 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CLASS | Health Care | Equity | 2225184.45 | 0.03 |
| KYTX | KYVERNA THERAPEUTICS INC | Health Care | Equity | 2224871.42 | 0.03 |
| AURA | AURA BIOSCIENCES INC | Health Care | Equity | 2160156.38 | 0.02 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 2120400.8 | 0.02 |
| ACRS | ACLARIS THERAPEUTICS INC | Health Care | Equity | 2109428.8 | 0.02 |
| CABA | CABALETTA BIO INC | Health Care | Equity | 2083158.0 | 0.02 |
| NGNE | NEUROGENE INC | Health Care | Equity | 2043221.84 | 0.02 |
| NBP | NOVABRIDGE BIOSCIENCES ADR | Health Care | Equity | 1936819.65 | 0.02 |
| TRDA | ENTRADA THERAPEUTICS INC | Health Care | Equity | 1842041.12 | 0.02 |
| CCCC | C4 THERAPEUTICS INC | Health Care | Equity | 1839306.91 | 0.02 |
| LRMR | LARIMAR THERAPEUTICS INC | Health Care | Equity | 1823214.61 | 0.02 |
| TECX | TECTONIC THERAPEUTIC INC | Health Care | Equity | 1816310.0 | 0.02 |
| IMRX | IMMUNEERING CORP CLASS A | Health Care | Equity | 1785730.0 | 0.02 |
| QTRX | QUANTERIX CORP | Health Care | Equity | 1781800.05 | 0.02 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Health Care | Equity | 1624350.55 | 0.02 |
| CADL | CANDEL THERAPEUTICS INC | Health Care | Equity | 1568606.48 | 0.02 |
| EDIT | EDITAS MEDICINE INC | Health Care | Equity | 1560244.25 | 0.02 |
| UPB | UPSTREAM BIO INC | Health Care | Equity | 1476251.7 | 0.02 |
| BCYC | BICYCLE THERAPEUTICS ADR PLC | Health Care | Equity | 1455460.11 | 0.02 |
| OABI | OMNIAB INC | Health Care | Equity | 1434878.72 | 0.02 |
| VYGR | VOYAGER THERAPEUTICS INC | Health Care | Equity | 1420881.15 | 0.02 |
| CLLS | CELLECTIS ADR REPRESENTING SA | Health Care | Equity | 1343832.0 | 0.02 |
| ACIU | AC IMMUNE SA | Health Care | Equity | 1328880.96 | 0.02 |
| HUMA | HUMACYTE INC | Health Care | Equity | 1323136.64 | 0.02 |
| NMRA | NEUMORA THERAPEUTICS INC | Health Care | Equity | 1303251.2 | 0.01 |
| LYEL | LYELL IMMUNOPHARMA INC | Health Care | Equity | 1265057.2 | 0.01 |
| QSI | QUANTUM SI INC CLASS A | Health Care | Equity | 1188350.74 | 0.01 |
| FHTX | FOGHORN THERAPEUTICS INC | Health Care | Equity | 1151717.76 | 0.01 |
| CRBU | CARIBOU BIOSCIENCES INC | Health Care | Equity | 1138198.24 | 0.01 |
| SGMT | SAGIMET BIOSCIENCES INC SERIES A | Health Care | Equity | 1126096.4 | 0.01 |
| SLN | SILENCE THERAPEUTICS ADR REPRESENT | Health Care | Equity | 872081.34 | 0.01 |
| TNYA | TENAYA THERAPEUTICS INC | Health Care | Equity | 838007.16 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 817000.0 | 0.01 |
| BDTX | BLACK DIAMOND THERAPEUTICS INC | Health Care | Equity | 813000.24 | 0.01 |
| CDXS | CODEXIS INC | Health Care | Equity | 642971.28 | 0.01 |
| GOSS | GOSSAMER BIO INC | Health Care | Equity | 592194.05 | 0.01 |
| PYXS | PYXIS ONCOLOGY INC | Health Care | Equity | 527922.57 | 0.01 |
| AARD | AARDVARK THERAPEUTICS INC | Health Care | Equity | 510400.23 | 0.01 |
| MENS | JYONG BIOTECH LTD | Health Care | Equity | 472744.8 | 0.01 |
| AKE | AKERO THERAPEUTICS CVR | Health Care | Equity | 335370.1 | 0.0 |
| TKNO | ALPHA TEKNOVA INC | Health Care | Equity | 197237.74 | 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 | 1948.96 | 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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