Below, a list of constituents for IBB (iShares Biotechnology ETF) is shown. In total, IBB consists of 260 securities.
Note: The data shown here is as of date Mar 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 | 623480157.96 | 7.31 |
| AMGN | AMGEN INC | Health Care | Equity | 617708236.2 | 7.24 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 599262988.4 | 7.03 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 570880539.72 | 6.69 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 304301643.36 | 3.57 |
| ARGX | ARGENX SE ADR | Health Care | Equity | 290906575.2 | 3.41 |
| INSM | INSMED INC | Health Care | Equity | 230133523.2 | 2.7 |
| NTRA | NATERA INC | Health Care | Equity | 204998703.6 | 2.4 |
| BIIB | BIOGEN INC | Health Care | Equity | 194100352.8 | 2.28 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 191298997.66 | 2.24 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 186218151.34 | 2.18 |
| ONC | BEONE MEDICINES AG | Health Care | Equity | 171907928.91 | 2.02 |
| ILMN | ILLUMINA INC | Health Care | Equity | 149395068.0 | 1.75 |
| MRNA | MODERNA INC | Health Care | Equity | 145003871.16 | 1.7 |
| INCY | INCYTE CORP | Health Care | Equity | 144040047.82 | 1.69 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 108899366.78 | 1.28 |
| GMAB | GENMAB SPONSORED ADR | Health Care | Equity | 101814610.3 | 1.19 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 97241852.5 | 1.14 |
| BBIO | BRIDGEBIO PHARMA INC | Health Care | Equity | 95365789.25 | 1.12 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 91556708.68 | 1.07 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 88737831.8 | 1.04 |
| EXEL | EXELIXIS INC | Health Care | Equity | 84265757.29 | 0.99 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Health Care | Equity | 83369391.36 | 0.98 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 82901484.48 | 0.97 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 77410345.76 | 0.91 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 68442693.43 | 0.8 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 67995863.67 | 0.8 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Health Care | Equity | 67029305.0 | 0.79 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 66802316.84 | 0.78 |
| PCVX | VAXCYTE INC | Health Care | Equity | 65319481.1 | 0.77 |
| BNTX | BIONTECH SE ADR | Health Care | Equity | 61964529.8 | 0.73 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 60492675.16 | 0.71 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 60366210.19 | 0.71 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 60023523.28 | 0.7 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 52239293.35 | 0.61 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 51977602.34 | 0.61 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 47525883.16 | 0.56 |
| KYMR | KYMERA THERAPEUTICS INC | Health Care | Equity | 45790321.15 | 0.54 |
| ABVX | ABIVAX AMERICAN DEPOSITARY SHARES | Health Care | Equity | 44291817.12 | 0.52 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 43372886.66 | 0.51 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 43096067.29 | 0.51 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Health Care | Equity | 42218036.42 | 0.5 |
| ALKS | ALKERMES | Health Care | Equity | 42142380.21 | 0.49 |
| ACLX | ARCELLX INC | Health Care | Equity | 38635400.7 | 0.45 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 38609915.97 | 0.45 |
| MIRM | MIRUM PHARMACEUTICALS INC | Health Care | Equity | 38582602.95 | 0.45 |
| NUVL | NUVALENT INC CLASS A | Health Care | Equity | 38372757.51 | 0.45 |
| COGT | COGENT BIOSCIENCES INC | Health Care | Equity | 37717226.75 | 0.44 |
| TERN | TERNS PHARMACEUTICALS INC | Health Care | Equity | 37701296.1 | 0.44 |
| XENE | XENON PHARMACEUTICALS INC | Health Care | Equity | 35835283.2 | 0.42 |
| SYRE | SPYRE THERAPEUTICS INC | Health Care | Equity | 35074223.03 | 0.41 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Health Care | Equity | 34519862.0 | 0.4 |
| FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 33473772.12 | 0.39 |
| APGE | APOGEE THERAPEUTICS INC | Health Care | Equity | 32696056.2 | 0.38 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 31929484.8 | 0.37 |
| BRKR | BRUKER CORP | Health Care | Equity | 31205788.9 | 0.37 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Health Care | Equity | 29876413.0 | 0.35 |
| CGON | CG ONCOLOGY INC | Health Care | Equity | 27938426.11 | 0.33 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 27826542.48 | 0.33 |
| TVTX | TRAVERE THERAPEUTICS INC | Health Care | Equity | 27589181.31 | 0.32 |
| ERAS | ERASCA INC | Health Care | Equity | 26399491.16 | 0.31 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 26206170.17 | 0.31 |
| TXG | 10X GENOMICS INC CLASS A | Health Care | Equity | 22020413.28 | 0.26 |
| BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 21793480.59 | 0.26 |
| DNLI | DENALI THERAPEUTICS INC | Health Care | Equity | 21773365.57 | 0.26 |
| ORKA | ORUKA THERAPEUTICS INC | Health Care | Equity | 21039828.68 | 0.25 |
| IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 20941323.96 | 0.25 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 20894726.49 | 0.25 |
| CNTA | CENTESSA PHARMACEUTICALS AMERICAN | Health Care | Equity | 20717789.1 | 0.24 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 20169545.5 | 0.24 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 20067710.76 | 0.24 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Health Care | Equity | 20048859.6 | 0.24 |
| IBRX | IMMUNITYBIO INC | Health Care | Equity | 19871567.1 | 0.23 |
| EWTX | EDGEWISE THERAPEUTICS INC | Health Care | Equity | 19762028.11 | 0.23 |
| VCYT | VERACYTE INC | Health Care | Equity | 19642836.2 | 0.23 |
| GPCR | STRUCTURE THERAPEUTICS ADR INC | Health Care | Equity | 19430500.25 | 0.23 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 19052131.5 | 0.22 |
| KOD | KODIAK SCIENCES INC | Health Care | Equity | 19026285.2 | 0.22 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 18899501.76 | 0.22 |
| DYN | DYNE THERAPEUTICS INC | Health Care | Equity | 18783976.12 | 0.22 |
| NAMS | NEWAMSTERDAM PHARMA NV | Health Care | Equity | 18708507.48 | 0.22 |
| IMVT | IMMUNOVANT INC | Health Care | Equity | 18405205.2 | 0.22 |
| TNGX | TANGO THERAPEUTICS INC | Health Care | Equity | 18382399.2 | 0.22 |
| VERA | VERA THERAPEUTICS INC CLASS A | Health Care | Equity | 17811937.8 | 0.21 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 16930517.67 | 0.2 |
| RLAY | RELAY THERAPEUTICS INC | Health Care | Equity | 16480493.48 | 0.19 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 16351191.0 | 0.19 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Health Care | Equity | 16053698.09 | 0.19 |
| DFTX | DEFINIUM THERAPEUTICS INC | Health Care | Equity | 15994457.64 | 0.19 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 15988246.7 | 0.19 |
| ELVN | ENLIVEN THERAPEUTICS INC | Health Care | Equity | 15566519.71 | 0.18 |
| IRON | DISC MEDICINE INC | Health Care | Equity | 15470597.66 | 0.18 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Health Care | Equity | 15349511.16 | 0.18 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 14895950.5 | 0.17 |
| ZLAB | ZAI LABORATORY ADR REPRESENTING LT | Health Care | Equity | 14892839.59 | 0.17 |
| ZYME | ZYMEWORKS INC | Health Care | Equity | 14779425.2 | 0.17 |
| AGIO | AGIOS PHARMACEUTICALS INC | Health Care | Equity | 14102911.9 | 0.17 |
| AUPH | AURINIA PHARMACEUTICALS INC | Health Care | Equity | 14076861.15 | 0.17 |
| GRAL | GRAIL INC | Health Care | Equity | 13540677.18 | 0.16 |
| MLYS | MINERALYS THERAPEUTICS INC | Health Care | Equity | 13486361.02 | 0.16 |
| VCEL | VERICEL CORP | Health Care | Equity | 13368082.88 | 0.16 |
| ALMS | ALUMIS INC | Health Care | Equity | 13294954.89 | 0.16 |
| ANAB | ANAPTYSBIO INC | Health Care | Equity | 13011607.36 | 0.15 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Health Care | Equity | 12967373.16 | 0.15 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Health Care | Equity | 12662543.16 | 0.15 |
| NRIX | NURIX THERAPEUTICS INC | Health Care | Equity | 12661393.45 | 0.15 |
| NTLA | INTELLIA THERAPEUTICS INC | Health Care | Equity | 12527217.95 | 0.15 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Health Care | Equity | 12465031.13 | 0.15 |
| STOK | STOKE THERAPEUTICS INC | Health Care | Equity | 12385566.4 | 0.15 |
| TSHA | TAYSHA GENE THERAPIES INC | Health Care | Equity | 10785643.42 | 0.13 |
| NVAX | NOVAVAX INC | Health Care | Equity | 10260791.32 | 0.12 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Health Care | Equity | 10140941.82 | 0.12 |
| BHVN | BIOHAVEN LTD | Health Care | Equity | 10105959.06 | 0.12 |
| NVCR | NOVOCURE LTD | Health Care | Equity | 9822391.4 | 0.12 |
| TYRA | TYRA BIOSCIENCES INC | Health Care | Equity | 9719365.88 | 0.11 |
| TRVI | TREVI THERAPEUTICS INC | Health Care | Equity | 9296087.4 | 0.11 |
| NUVB | NUVATION BIO INC CLASS A | Health Care | Equity | 9151564.12 | 0.11 |
| WVE | WAVE LIFE SCIENCES LTD | Health Care | Equity | 8837113.95 | 0.1 |
| IMCR | IMMUNOCORE HOLDINGS ADR PLC | Health Care | Equity | 8744641.05 | 0.1 |
| ATAI | ATAIBECKLEY INC | Health Care | Equity | 8732212.06 | 0.1 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 8704199.75 | 0.1 |
| RAPP | RAPPORT THERAPEUTICS INC | Health Care | Equity | 8674133.27 | 0.1 |
| GRFS | GRIFOLS ADR REPRESENTING ONE NON-V | Health Care | Equity | 8568052.5 | 0.1 |
| OLMA | OLEMA PHARMACEUTICALS INC | Health Care | Equity | 8441150.64 | 0.1 |
| SION | SIONNA THERAPEUTICS INC | Health Care | Equity | 8084376.58 | 0.09 |
| GLPG | GALAPAGOS ADR REPRESENTING NV | Health Care | Equity | 7985885.76 | 0.09 |
| CRVS | CORVUS PHARMACEUTICALS INC | Health Care | Equity | 7948185.48 | 0.09 |
| GERN | GERON CORP | Health Care | Equity | 7605655.68 | 0.09 |
| MESO | MESOBLAST ADR REPRESENTING LTD | Health Care | Equity | 7597557.42 | 0.09 |
| QURE | UNIQURE NV | Health Care | Equity | 7295506.62 | 0.09 |
| CDNA | CAREDX INC | Health Care | Equity | 7260073.38 | 0.09 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 7216352.46 | 0.08 |
| ABCL | ABCELLERA BIOLOGICS INC | Health Care | Equity | 6967062.22 | 0.08 |
| GLUE | MONTE ROSA THERAPEUTICS INC | Health Care | Equity | 6873747.8 | 0.08 |
| MBX | MBX BIOSCIENCES INC | Health Care | Equity | 6761429.4 | 0.08 |
| XNCR | XENCOR INC | Health Care | Equity | 6724189.14 | 0.08 |
| INBX | INHIBRX BIOSCIENCES INC | Health Care | Equity | 6711832.56 | 0.08 |
| BCAX | BICARA THERAPEUTICS INC | Health Care | Equity | 6592569.76 | 0.08 |
| URGN | UROGEN PHARMA LTD | Health Care | Equity | 6467447.28 | 0.08 |
| MNKD | MANNKIND CORP | Health Care | Equity | 6265718.76 | 0.07 |
| ANNX | ANNEXON INC | Health Care | Equity | 6251304.78 | 0.07 |
| JANX | JANUX THERAPEUTICS INC | Health Care | Equity | 6226324.86 | 0.07 |
| GHRS | GH RESEARCH PLC | Health Care | Equity | 6147623.02 | 0.07 |
| TBPH | THERAVANCE BIOPHARMA INC | Health Care | Equity | 6112445.88 | 0.07 |
| KURA | KURA ONCOLOGY INC | Health Care | Equity | 6102349.44 | 0.07 |
| AVBP | ARRIVENT BIOPHARMA INC | Health Care | Equity | 5983397.16 | 0.07 |
| ANRO | ALTO NEUROSCIENCE INC | Health Care | Equity | 5913784.8 | 0.07 |
| STVN | STEVANATO GROUP | Health Care | Equity | 5770109.38 | 0.07 |
| KALV | KALVISTA PHARMACEUTICALS INC | Health Care | Equity | 5688934.4 | 0.07 |
| MAZE | MAZE THERAPEUTICS INC | Health Care | Equity | 5577381.86 | 0.07 |
| PHVS | PHARVARIS N V NV | Health Care | Equity | 5503393.38 | 0.06 |
| CSTL | CASTLE BIOSCIENCES INC | Health Care | Equity | 5419843.05 | 0.06 |
| ABUS | ARBUTUS BIOPHARMA CORP | Health Care | Equity | 5300224.88 | 0.06 |
| SEPN | SEPTERNA INC | Health Care | Equity | 5264463.36 | 0.06 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Health Care | Equity | 5214690.33 | 0.06 |
| SLDB | SOLID BIOSCIENCES INC | Health Care | Equity | 5150936.32 | 0.06 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5084338.25 | 0.06 |
| CGEM | CULLINAN THERAPEUTICS INC | Health Care | Equity | 4886021.22 | 0.06 |
| CTMX | CYTOMX THERAPEUTICS INC | Health Care | Equity | 4774089.5 | 0.06 |
| PHAT | PHATHOM PHARMACEUTICALS INC | Health Care | Equity | 4722785.02 | 0.06 |
| ORIC | ORIC PHARMACEUTICALS INC | Health Care | Equity | 4576758.75 | 0.05 |
| SVRA | SAVARA INC | Health Care | Equity | 4496730.18 | 0.05 |
| ZVRA | ZEVRA THERAPEUTICS INC | Health Care | Equity | 4428391.44 | 0.05 |
| PGEN | PRECIGEN INC | Health Care | Equity | 4410464.86 | 0.05 |
| MGTX | MEIRAGTX HOLDINGS PLC | Health Care | Equity | 4371708.44 | 0.05 |
| ARVN | ARVINAS INC | Health Care | Equity | 4370047.0 | 0.05 |
| SANA | SANA BIOTECHNOLOGY INC | Health Care | Equity | 4363993.92 | 0.05 |
| RIGL | RIGEL PHARMACEUTICALS INC | Health Care | Equity | 4262566.77 | 0.05 |
| CMPS | COMPASS PATHWAYS ADR PLC | Health Care | Equity | 4089626.28 | 0.05 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 4017315.35 | 0.05 |
| BIOA | BIOAGE LABS INC | Health Care | Equity | 3920286.78 | 0.05 |
| ZBIO | ZENAS BIOPHARMA INC | Health Care | Equity | 3851011.8 | 0.05 |
| SPRY | ARS PHARMACEUTICALS INC | Health Care | Equity | 3802473.0 | 0.04 |
| OPK | OPKO HEALTH INC | Health Care | Equity | 3585569.12 | 0.04 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Health Care | Equity | 3564502.0 | 0.04 |
| PRTA | PROTHENA PLC | Health Care | Equity | 3535491.3 | 0.04 |
| ABSI | ABSCI CORP | Health Care | Equity | 3501705.4 | 0.04 |
| FULC | FULCRUM THERAPEUTICS INC | Health Care | Equity | 3485339.83 | 0.04 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Health Care | Equity | 3427042.84 | 0.04 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 3378006.96 | 0.04 |
| EBS | EMERGENT BIOSOLUTIONS INC | Health Care | Equity | 3327325.56 | 0.04 |
| ACRS | ACLARIS THERAPEUTICS INC | Health Care | Equity | 3265700.0 | 0.04 |
| ALT | ALTIMMUNE INC | Health Care | Equity | 3253246.5 | 0.04 |
| LXEO | LEXEO THERAPEUTICS INC | Health Care | Equity | 3170826.25 | 0.04 |
| RGNX | REGENXBIO INC | Health Care | Equity | 3155026.42 | 0.04 |
| PSNL | PERSONALIS INC | Health Care | Equity | 3111453.98 | 0.04 |
| DSGN | DESIGN THERAPEUTICS INC | Health Care | Equity | 3104113.28 | 0.04 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUTICS IN | Health Care | Equity | 3043649.4 | 0.04 |
| ALVO | ALVOTECH SA | Health Care | Equity | 2972437.9 | 0.03 |
| VNDA | VANDA PHARMACEUTICALS INC | Health Care | Equity | 2953808.27 | 0.03 |
| RCKT | ROCKET PHARMACEUTICALS INC | Health Care | Equity | 2951709.83 | 0.03 |
| CATX | PERSPECTIVE THERAPEUTICS INC | Health Care | Equity | 2921616.6 | 0.03 |
| ADCT | ADC THERAPEUTICS SA | Health Care | Equity | 2890035.76 | 0.03 |
| ENTA | ENANTA PHARMACEUTICALS INC | Health Care | Equity | 2883580.23 | 0.03 |
| LCTX | LINEAGE CELL THERAPEUTICS INC | Health Care | Equity | 2781289.35 | 0.03 |
| CTNM | CONTINEUM THERAPEUTICS INC CLASS A | Health Care | Equity | 2719340.58 | 0.03 |
| PRME | PRIME MEDICINE INC | Health Care | Equity | 2690957.28 | 0.03 |
| ALLO | ALLOGENE THERAPEUTICS INC | Health Care | Equity | 2671962.64 | 0.03 |
| AVIR | ATEA PHARMACEUTICALS INC | Health Care | Equity | 2648952.6 | 0.03 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Health Care | Equity | 2581210.41 | 0.03 |
| CADL | CANDEL THERAPEUTICS INC | Health Care | Equity | 2569581.56 | 0.03 |
| LAB | STANDARD BIOTOOLS INC | Health Care | Equity | 2562919.71 | 0.03 |
| EDIT | EDITAS MEDICINE INC | Health Care | Equity | 2559716.07 | 0.03 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CLASS | Health Care | Equity | 2556053.39 | 0.03 |
| NGNE | NEUROGENE INC | Health Care | Equity | 2538249.0 | 0.03 |
| AURA | AURA BIOSCIENCES INC | Health Care | Equity | 2472629.49 | 0.03 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Health Care | Equity | 2440736.48 | 0.03 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 2426203.38 | 0.03 |
| KYTX | KYVERNA THERAPEUTICS INC | Health Care | Equity | 2417190.39 | 0.03 |
| TECX | TECTONIC THERAPEUTIC INC | Health Care | Equity | 2246478.26 | 0.03 |
| TRDA | ENTRADA THERAPEUTICS INC | Health Care | Equity | 2221080.38 | 0.03 |
| CABA | CABALETTA BIO INC | Health Care | Equity | 2185524.88 | 0.03 |
| IMRX | IMMUNEERING CORP CLASS A | Health Care | Equity | 2175199.88 | 0.03 |
| UPB | UPSTREAM BIO INC | Health Care | Equity | 2134813.05 | 0.03 |
| AUTL | AUTOLUS THERAPEUTICS ADR PLC | Health Care | Equity | 2121284.8 | 0.02 |
| LENZ | LENZ THERAPEUTICS INC | Health Care | Equity | 2113530.88 | 0.02 |
| LRMR | LARIMAR THERAPEUTICS INC | Health Care | Equity | 1800345.6 | 0.02 |
| CCCC | C4 THERAPEUTICS INC | Health Care | Equity | 1783354.96 | 0.02 |
| CDXS | CODEXIS INC | Health Care | Equity | 1670319.49 | 0.02 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Health Care | Equity | 1659808.65 | 0.02 |
| KROS | KEROS THERAPEUTICS INC | Health Care | Equity | 1626447.9 | 0.02 |
| CLLS | CELLECTIS ADR REPRESENTING SA | Health Care | Equity | 1506919.44 | 0.02 |
| NBP | NOVABRIDGE BIOSCIENCES ADR | Health Care | Equity | 1461242.7 | 0.02 |
| OABI | OMNIAB INC | Health Care | Equity | 1438073.36 | 0.02 |
| VYGR | VOYAGER THERAPEUTICS INC | Health Care | Equity | 1363184.97 | 0.02 |
| ACIU | AC IMMUNE SA | Health Care | Equity | 1338911.21 | 0.02 |
| QSI | QUANTUM SI INC CLASS A | Health Care | Equity | 1313264.5 | 0.02 |
| CRBU | CARIBOU BIOSCIENCES INC | Health Care | Equity | 1311943.6 | 0.02 |
| LYEL | LYELL IMMUNOPHARMA INC | Health Care | Equity | 1310561.84 | 0.02 |
| SLN | SILENCE THERAPEUTICS ADR REPRESENT | Health Care | Equity | 1309113.09 | 0.02 |
| BCYC | BICYCLE THERAPEUTICS ADR PLC | Health Care | Equity | 1305119.79 | 0.02 |
| REPL | REPLIMUNE GROUP INC | Health Care | Equity | 1242778.53 | 0.01 |
| SGMT | SAGIMET BIOSCIENCES INC SERIES A | Health Care | Equity | 1227863.66 | 0.01 |
| FHTX | FOGHORN THERAPEUTICS INC | Health Care | Equity | 1184356.94 | 0.01 |
| QTRX | QUANTERIX CORP | Health Care | Equity | 1000002.5 | 0.01 |
| BDTX | BLACK DIAMOND THERAPEUTICS INC | Health Care | Equity | 986984.64 | 0.01 |
| TNYA | TENAYA THERAPEUTICS INC | Health Care | Equity | 941447.4 | 0.01 |
| NMRA | NEUMORA THERAPEUTICS INC | Health Care | Equity | 908899.6 | 0.01 |
| HUMA | HUMACYTE INC | Health Care | Equity | 870655.49 | 0.01 |
| PEPG | PEPGEN INC | Health Care | Equity | 769658.0 | 0.01 |
| GOSS | GOSSAMER BIO INC | Health Care | Equity | 675799.72 | 0.01 |
| PYXS | PYXIS ONCOLOGY INC | Health Care | Equity | 574703.62 | 0.01 |
| MENS | JYONG BIOTECH LTD | Health Care | Equity | 505431.36 | 0.01 |
| AARD | AARDVARK THERAPEUTICS INC | Health Care | Equity | 470496.03 | 0.01 |
| IMMP | IMMUTEP ADS REPRESENTING LTD | Health Care | Equity | 341897.54 | 0.0 |
| AKE | AKERO THERAPEUTICS CVR | Health Care | Equity | 340529.64 | 0.0 |
| TKNO | ALPHA TEKNOVA INC | Health Care | Equity | 234063.05 | 0.0 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 188000.0 | 0.0 |
| ADRO | CHINOOK THERAPEUTICS INC | Health Care | Equity | 54563.54 | 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 | -1781138.99 | -0.02 |
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