Grundlæggende statistik
| Porteføljeværdi | $ 5.976.594.479 |
| Nuværende stillinger | 260 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
IBB - iShares Nasdaq Biotechnology ETF har afsløret 260 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 5.976.594.479 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). IBB - iShares Nasdaq Biotechnology ETFs største beholdninger er BlackRock Cash Funds: Institutional, SL Agency Shares (US:US0669225197) , Vertex Pharmaceuticals Incorporated (US:VRTX) , Gilead Sciences, Inc. (US:GILD) , Amgen Inc. (US:AMGN) , and Regeneron Pharmaceuticals, Inc. (US:REGN) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares | 697,69 | 697,97 | 13,2247 | 13,2247 |
| ALNY / Alnylam Pharmaceuticals, Inc. | 0,77 | 251,89 | 4,7726 | 1,0496 |
| INSM / Insmed Incorporated | 1,10 | 110,97 | 2,1026 | 0,6006 |
| NTRA / Natera, Inc. | 0,80 | 135,33 | 2,5641 | 0,5520 |
| TEM / Tempus AI, Inc. | 0,57 | 36,05 | 0,6830 | 0,3546 |
| ILMN / Illumina, Inc. | 0,95 | 90,86 | 1,7216 | 0,3287 |
| BPMC / Blueprint Medicines Corporation | 0,39 | 49,41 | 0,9361 | 0,3178 |
| EXEL / Exelixis, Inc. | 1,64 | 72,08 | 1,3657 | 0,2455 |
| BBIO / BridgeBio Pharma, Inc. | 1,00 | 43,01 | 0,8149 | 0,2400 |
| INCY / Incyte Corporation | 1,18 | 80,48 | 1,5249 | 0,2388 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| AMGN / Amgen Inc. | 1,41 | 392,68 | 7,4402 | -1,2182 |
| REGN / Regeneron Pharmaceuticals, Inc. | 0,64 | 338,49 | 6,4135 | -1,0323 |
| VRTX / Vertex Pharmaceuticals Incorporated | 0,92 | 408,19 | 7,7341 | -0,9171 |
| GILD / Gilead Sciences, Inc. | 3,68 | 408,19 | 7,7340 | -0,6581 |
| SRPT / Sarepta Therapeutics, Inc. | 0,58 | 9,89 | 0,1874 | -0,4512 |
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0,24 | 131,45 | 2,4906 | -0,2871 |
| BMRN / BioMarin Pharmaceutical Inc. | 1,17 | 64,39 | 1,2200 | -0,2628 |
| IQV / IQVIA Holdings Inc. | 1,06 | 167,45 | 3,1727 | -0,2509 |
| HALO / Halozyme Therapeutics, Inc. | 0,76 | 39,28 | 0,7442 | -0,1212 |
| KRYS / Krystal Biotech, Inc. | 0,15 | 21,13 | 0,4004 | -0,0930 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-28 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
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2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Værdi ($MM) |
Δ Aktier (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares | 697,69 | 697,97 | 13,2247 | 13,2247 | |||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0,92 | -11,51 | 408,19 | -18,74 | 7,7341 | -0,9171 | |||
| GILD / Gilead Sciences, Inc. | 3,68 | -15,34 | 408,19 | -16,23 | 7,7340 | -0,6581 | |||
| AMGN / Amgen Inc. | 1,41 | -12,85 | 392,68 | -21,89 | 7,4402 | -1,2182 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0,64 | -5,42 | 338,49 | -21,71 | 6,4135 | -1,0323 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0,77 | -3,52 | 251,89 | 16,52 | 4,7726 | 1,0496 | |||
| IQV / IQVIA Holdings Inc. | 1,06 | -5,76 | 167,45 | -15,77 | 3,1727 | -0,2509 | |||
| MTD / Mettler-Toledo International Inc. | 0,13 | -3,73 | 150,60 | -4,24 | 2,8534 | 0,1451 | |||
| NTRA / Natera, Inc. | 0,80 | -3,04 | 135,33 | 15,83 | 2,5641 | 0,5520 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0,24 | -12,49 | 131,45 | -18,50 | 2,4906 | -0,2871 | |||
| WAT / Waters Corporation | 0,37 | -4,01 | 128,42 | -9,10 | 2,4332 | 0,0001 | |||
| BIIB / Biogen Inc. | 0,91 | -3,76 | 113,82 | -11,67 | 2,1566 | -0,0626 | |||
| INSM / Insmed Incorporated | 1,10 | -3,54 | 110,97 | 27,24 | 2,1026 | 0,6006 | |||
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) | 0,93 | -12,09 | 98,77 | 2,78 | 1,8715 | 0,2164 | |||
| ILMN / Illumina, Inc. | 0,95 | -6,58 | 90,86 | 12,35 | 1,7216 | 0,3287 | |||
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) | 0,35 | -2,74 | 83,67 | -13,50 | 1,5853 | -0,0805 | |||
| INCY / Incyte Corporation | 1,18 | -4,17 | 80,48 | 7,78 | 1,5249 | 0,2388 | |||
| UTH / United Therapeutics Corporation | 0,27 | -4,37 | 78,31 | -10,86 | 1,4838 | -0,0291 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0,59 | -5,55 | 74,34 | 7,34 | 1,4086 | 0,2158 | |||
| EXEL / Exelixis, Inc. | 1,64 | -7,17 | 72,08 | 10,81 | 1,3657 | 0,2455 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 1,17 | -3,83 | 64,39 | -25,21 | 1,2200 | -0,2628 | |||
| MRNA / Moderna, Inc. | 2,12 | -3,99 | 58,55 | -6,56 | 1,1093 | 0,0302 | |||
| GMAB / Genmab A/S - Depositary Receipt (Common Stock) | 2,51 | -15,81 | 51,92 | -11,17 | 0,9837 | -0,0228 | |||
| TECH / Bio-Techne Corporation | 0,96 | -5,01 | 49,41 | -16,64 | 0,9361 | -0,0846 | |||
| BPMC / Blueprint Medicines Corporation | 0,39 | -4,98 | 49,41 | 37,60 | 0,9361 | 0,3178 | |||
| CRL / Charles River Laboratories International, Inc. | 0,30 | -8,00 | 45,65 | -7,26 | 0,8649 | 0,0172 | |||
| MEDP / Medpace Holdings, Inc. | 0,14 | -10,60 | 45,34 | -7,91 | 0,8591 | 0,0112 | |||
| BBIO / BridgeBio Pharma, Inc. | 1,00 | 3,16 | 43,01 | 28,85 | 0,8149 | 0,2400 | |||
| RGEN / Repligen Corporation | 0,33 | -3,85 | 40,93 | -6,01 | 0,7756 | 0,0255 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0,24 | -12,59 | 40,93 | -3,20 | 0,7755 | 0,0473 | |||
| HALO / Halozyme Therapeutics, Inc. | 0,76 | -4,12 | 39,28 | -21,84 | 0,7442 | -0,1212 | |||
| IONS / Ionis Pharmaceuticals, Inc. | 0,96 | -3,82 | 38,01 | 25,96 | 0,7202 | 0,2005 | |||
| MDGL / Madrigal Pharmaceuticals, Inc. | 0,12 | 3,39 | 37,66 | -5,53 | 0,7136 | 0,0270 | |||
| RVMD / Revolution Medicines, Inc. | 1,00 | -3,96 | 36,91 | -0,07 | 0,6994 | 0,0632 | |||
| TEM / Tempus AI, Inc. | 0,57 | 43,53 | 36,05 | 89,06 | 0,6830 | 0,3546 | |||
| ROIV / Roivant Sciences Ltd. | 2,59 | -9,51 | 29,16 | 1,07 | 0,5526 | 0,0556 | |||
| ALKS / Alkermes plc | 1,00 | -2,52 | 28,59 | -15,54 | 0,5416 | -0,0413 | |||
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) | 0,30 | -8,58 | 28,43 | 36,18 | 0,5387 | 0,1792 | |||
| BRKR / Bruker Corporation | 0,64 | -4,19 | 26,30 | -5,43 | 0,4984 | 0,0194 | |||
| AXSM / Axsome Therapeutics, Inc. | 0,25 | -3,24 | 26,16 | -13,39 | 0,4957 | -0,0245 | |||
| ADMA / ADMA Biologics, Inc. | 1,43 | -3,26 | 26,00 | -11,21 | 0,4925 | -0,0117 | |||
| PCVX / Vaxcyte, Inc. | 0,77 | -4,13 | 25,19 | -17,46 | 0,4773 | -0,0483 | |||
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) | 0,71 | -13,52 | 25,18 | -9,55 | 0,4770 | -0,0023 | |||
| CRSP / CRISPR Therapeutics AG | 0,51 | -3,23 | 24,95 | 38,31 | 0,4728 | 0,1621 | |||
| CYTK / Cytokinetics, Incorporated | 0,72 | -3,11 | 23,90 | -20,34 | 0,4528 | -0,0639 | |||
| AKRO / Akero Therapeutics, Inc. | 0,44 | 3,27 | 23,71 | 36,12 | 0,4492 | 0,1492 | |||
| PTCT / PTC Therapeutics, Inc. | 0,48 | -3,86 | 23,34 | -7,86 | 0,4423 | 0,0060 | |||
| RYTM / Rhythm Pharmaceuticals, Inc. | 0,36 | -0,71 | 22,80 | 18,45 | 0,4319 | 0,1005 | |||
| ACAD / ACADIA Pharmaceuticals Inc. | 1,03 | -3,75 | 22,19 | 24,99 | 0,4205 | 0,1147 | |||
| SWTX / SpringWorks Therapeutics, Inc. | 0,46 | 0,24 | 21,42 | 6,73 | 0,4058 | 0,0602 | |||
| KRYS / Krystal Biotech, Inc. | 0,15 | -3,26 | 21,13 | -26,25 | 0,4004 | -0,0930 | |||
| NUVL / Nuvalent, Inc. | 0,28 | -4,04 | 21,03 | 3,24 | 0,3985 | 0,0476 | |||
| 2GH / Merus N.V. | 0,38 | -3,50 | 20,08 | 20,59 | 0,3805 | 0,0937 | |||
| PTGX / Protagonist Therapeutics, Inc. | 0,36 | -3,22 | 19,97 | 10,61 | 0,3783 | 0,0674 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0,55 | -2,25 | 19,91 | -1,84 | 0,3772 | 0,0279 | |||
| RNA / Avidity Biosciences, Inc. | 0,68 | -5,39 | 19,33 | -8,98 | 0,3662 | 0,0005 | |||
| ACLX / Arcellx, Inc. | 0,24 | -6,00 | 16,11 | -5,64 | 0,3053 | 0,0112 | |||
| SRRK / Scholar Rock Holding Corporation | 0,45 | -4,42 | 15,96 | 5,30 | 0,3024 | 0,0414 | |||
| CRNX / Crinetics Pharmaceuticals, Inc. | 0,54 | -4,22 | 15,46 | -17,87 | 0,2930 | -0,0313 | |||
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) | 0,43 | -12,74 | 14,92 | -15,57 | 0,2827 | -0,0216 | |||
| SMMT / Summit Therapeutics Inc. | 0,69 | -6,95 | 14,70 | 2,65 | 0,2785 | 0,0319 | |||
| XENE / Xenon Pharmaceuticals Inc. | 0,46 | -3,84 | 14,43 | -10,29 | 0,2733 | -0,0036 | |||
| KYMR / Kymera Therapeutics, Inc. | 0,33 | -5,56 | 14,39 | 50,59 | 0,2727 | 0,1081 | |||
| VCEL / Vericel Corporation | 0,31 | -3,38 | 13,13 | -7,86 | 0,2487 | 0,0033 | |||
| VCYT / Veracyte, Inc. | 0,48 | -3,28 | 12,93 | -11,83 | 0,2450 | -0,0076 | |||
| TWST / Twist Bioscience Corporation | 0,35 | -3,53 | 12,92 | -9,59 | 0,2448 | -0,0013 | |||
| MIRM / Mirum Pharmaceuticals, Inc. | 0,25 | -1,59 | 12,59 | 11,17 | 0,2386 | 0,0435 | |||
| AGIO / Agios Pharmaceuticals, Inc. | 0,34 | -3,68 | 11,42 | 9,34 | 0,2165 | 0,0365 | |||
| ARWR / Arrowhead Pharmaceuticals, Inc. | 0,71 | 5,31 | 11,28 | 30,61 | 0,2137 | 0,0650 | |||
| BCRX / BioCryst Pharmaceuticals, Inc. | 1,24 | -2,45 | 11,13 | 16,55 | 0,2109 | 0,0464 | |||
| APLS / Apellis Pharmaceuticals, Inc. | 0,64 | -4,03 | 11,11 | -24,04 | 0,2105 | -0,0414 | |||
| NVCR / NovoCure Limited | 0,61 | -3,91 | 10,92 | -4,02 | 0,2069 | 0,0110 | |||
| DNLI / Denali Therapeutics Inc. | 0,78 | -4,03 | 10,90 | -1,23 | 0,2066 | 0,0165 | |||
| FOLD / Amicus Therapeutics, Inc. | 1,84 | -3,84 | 10,55 | -32,48 | 0,2000 | -0,0692 | |||
| ADPT / Adaptive Biotechnologies Corporation | 0,90 | -3,37 | 10,46 | 51,51 | 0,1982 | 0,0793 | |||
| IDYA / IDEAYA Biosciences, Inc. | 0,49 | -6,43 | 10,26 | 20,09 | 0,1944 | 0,0472 | |||
| APGE / Apogee Therapeutics, Inc. | 0,23 | -0,95 | 10,04 | 15,15 | 0,1902 | 0,0401 | |||
| SRPT / Sarepta Therapeutics, Inc. | 0,58 | -0,43 | 9,89 | -73,32 | 0,1874 | -0,4512 | |||
| RXRX / Recursion Pharmaceuticals, Inc. | 1,93 | 0,38 | 9,74 | -3,99 | 0,1846 | 0,0098 | |||
| GRAL / GRAIL, Inc. | 0,18 | 1,64 | 9,47 | 104,63 | 0,1794 | 0,0997 | |||
| BEAM / Beam Therapeutics Inc. | 0,56 | 16,66 | 9,44 | 1,60 | 0,1790 | 0,0189 | |||
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock) | 1,02 | -14,02 | 9,24 | 9,32 | 0,1751 | 0,0295 | |||
| ARQT / Arcutis Biotherapeutics, Inc. | 0,65 | -3,71 | 9,11 | -13,69 | 0,1725 | -0,0092 | |||
| TARS / Tarsus Pharmaceuticals, Inc. | 0,22 | 5,09 | 9,10 | -17,13 | 0,1724 | -0,0167 | |||
| ETNB / 89bio, Inc. | 0,88 | -2,31 | 8,60 | 31,94 | 0,1629 | 0,0507 | |||
| US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares | 8,38 | 25,59 | 8,38 | 25,60 | 0,1588 | 0,0439 | |||
| TVTX / Travere Therapeutics, Inc. | 0,54 | -3,94 | 8,02 | -20,67 | 0,1520 | -0,0222 | |||
| BHVN / Biohaven Ltd. | 0,55 | -3,19 | 7,80 | -43,18 | 0,1477 | -0,0886 | |||
| STVN / Stevanato Group S.p.A. | 0,31 | -3,83 | 7,51 | 15,07 | 0,1423 | 0,0299 | |||
| TXG / 10x Genomics, Inc. | 0,64 | -2,11 | 7,42 | 29,86 | 0,1406 | 0,0422 | |||
| CGON / CG Oncology, Inc. | 0,28 | -6,95 | 7,21 | -1,21 | 0,1366 | 0,0109 | |||
| JANX / Janux Therapeutics, Inc. | 0,31 | -1,13 | 7,09 | -15,42 | 0,1344 | -0,0100 | |||
| DVAX / Dynavax Technologies Corporation | 0,71 | -6,95 | 7,07 | -28,83 | 0,1339 | -0,0371 | |||
| VERA / Vera Therapeutics, Inc. | 0,30 | -5,11 | 7,02 | -6,92 | 0,1329 | 0,0031 | |||
| NL00150012L7 / NEWAMSTERDAM PHARMA COMPANY NV | 0,39 | 5,43 | 6,99 | -6,73 | 0,1324 | 0,0034 | |||
| IRON / Disc Medicine, Inc. | 0,13 | -4,73 | 6,92 | 1,65 | 0,1310 | 0,0139 | |||
| MNKD / MannKind Corporation | 1,82 | -4,20 | 6,82 | -28,77 | 0,1293 | -0,0357 | |||
| IMVT / Immunovant, Inc. | 0,42 | -5,17 | 6,80 | -11,21 | 0,1288 | -0,0031 | |||
| CDNA / CareDx, Inc. | 0,32 | -0,72 | 6,30 | 9,29 | 0,1193 | 0,0201 | |||
| AUPH / Aurinia Pharmaceuticals Inc. | 0,74 | -6,95 | 6,29 | -1,98 | 0,1191 | 0,0087 | |||
| EWTX / Edgewise Therapeutics, Inc. | 0,48 | 10,60 | 6,26 | -34,09 | 0,1187 | -0,0450 | |||
| ALVO / Alvotech | 0,68 | -4,23 | 6,16 | -9,67 | 0,1167 | -0,0007 | |||
| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) | 0,19 | -4,17 | 5,99 | 1,34 | 0,1134 | 0,0117 | |||
| SPRY / ARS Pharmaceuticals, Inc. | 0,34 | 2,42 | 5,92 | 42,06 | 0,1122 | 0,0404 | |||
| NVAX / Novavax, Inc. | 0,91 | -3,51 | 5,76 | -5,17 | 0,1092 | 0,0045 | |||
| NTLA / Intellia Therapeutics, Inc. | 0,60 | -4,37 | 5,66 | 26,15 | 0,1073 | 0,0300 | |||
| EVO / Evotec SE - Depositary Receipt (Common Stock) | 1,32 | -12,97 | 5,55 | 9,45 | 0,1051 | 0,0178 | |||
| MESO / Mesoblast Limited - Depositary Receipt (Common Stock) | 0,50 | -12,48 | 5,45 | -23,63 | 0,1033 | -0,0196 | |||
| GLPG / Galapagos NV - Depositary Receipt (Common Stock) | 0,19 | -10,40 | 5,40 | -0,17 | 0,1022 | 0,0092 | |||
| NRIX / Nurix Therapeutics, Inc. | 0,46 | -3,63 | 5,27 | -7,61 | 0,0999 | 0,0016 | |||
| GERN / Geron Corporation | 3,74 | -3,19 | 5,27 | -14,15 | 0,0999 | -0,0059 | |||
| ZYME / Zymeworks Inc. | 0,42 | -2,47 | 5,27 | 2,79 | 0,0998 | 0,0115 | |||
| CRMD / CorMedix Inc. | 0,41 | 6,79 | 5,04 | 113,62 | 0,0954 | 0,0548 | |||
| DYN / Dyne Therapeutics, Inc. | 0,53 | -2,71 | 5,03 | -11,45 | 0,0953 | -0,0025 | |||
| WVE / Wave Life Sciences Ltd. | 0,76 | -3,33 | 4,96 | -22,23 | 0,0939 | -0,0159 | |||
| SNDX / Syndax Pharmaceuticals, Inc. | 0,51 | -5,26 | 4,79 | -27,77 | 0,0907 | -0,0234 | |||
| SYRE / Spyre Therapeutics, Inc. | 0,32 | -3,27 | 4,78 | -10,26 | 0,0906 | -0,0012 | |||
| ABCL / AbCellera Biologics Inc. | 1,39 | -4,05 | 4,76 | 47,61 | 0,0902 | 0,0346 | |||
| PRAX / Praxis Precision Medicines, Inc. | 0,11 | 1,40 | 4,74 | 12,59 | 0,0898 | 0,0173 | |||
| AVXL / Anavex Life Sciences Corp. | 0,51 | -3,97 | 4,72 | 3,17 | 0,0894 | 0,0106 | |||
| VERV / Verve Therapeutics, Inc. | 0,41 | -4,69 | 4,58 | 134,25 | 0,0867 | 0,0530 | |||
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) | 0,21 | -12,71 | 4,45 | 4,59 | 0,0842 | 0,0110 | |||
| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock) | 0,33 | -6,95 | 4,40 | -14,97 | 0,0833 | -0,0058 | |||
| QURE / uniQure N.V. | 0,31 | 0,43 | 4,29 | 32,08 | 0,0813 | 0,0253 | |||
| LENZ / LENZ Therapeutics, Inc. | 0,15 | 0,16 | 4,28 | 14,19 | 0,0811 | 0,0165 | |||
| COGT / Cogent Biosciences, Inc. | 0,58 | -4,88 | 4,18 | 14,01 | 0,0793 | 0,0161 | |||
| ELVN / Enliven Therapeutics, Inc. | 0,20 | -2,14 | 4,00 | -0,25 | 0,0758 | 0,0067 | |||
| ANAB / AnaptysBio, Inc. | 0,16 | -10,26 | 3,64 | 7,18 | 0,0690 | 0,0105 | |||
| REPL / Replimune Group, Inc. | 0,39 | -2,52 | 3,60 | -7,12 | 0,0682 | 0,0015 | |||
| CSTL / Castle Biosciences, Inc. | 0,17 | -3,10 | 3,54 | -1,17 | 0,0670 | 0,0054 | |||
| MLYS / Mineralys Therapeutics, Inc. | 0,25 | 58,00 | 3,39 | 34,63 | 0,0643 | 0,0209 | |||
| URGN / UroGen Pharma Ltd. | 0,24 | 6,56 | 3,30 | 31,99 | 0,0626 | 0,0195 | |||
| XNCR / Xencor, Inc. | 0,41 | -3,21 | 3,26 | -28,50 | 0,0617 | -0,0167 | |||
| RCUS / Arcus Biosciences, Inc. | 0,40 | 4,79 | 3,22 | 8,67 | 0,0611 | 0,0100 | |||
| 5CV / CureVac N.V. | 0,58 | -3,69 | 3,16 | 88,78 | 0,0599 | 0,0311 | |||
| TBPH / Theravance Biopharma, Inc. | 0,28 | -3,17 | 3,13 | 19,58 | 0,0594 | 0,0142 | |||
| SAGE / Sage Therapeutics, Inc. | 0,34 | -2,32 | 3,11 | 12,06 | 0,0590 | 0,0111 | |||
| DAWN / Day One Biopharmaceuticals, Inc. | 0,46 | -3,44 | 3,01 | -20,87 | 0,0570 | -0,0085 | |||
| STOK / Stoke Therapeutics, Inc. | 0,26 | -0,95 | 2,97 | 69,06 | 0,0562 | 0,0260 | |||
| ZVRA / Zevra Therapeutics, Inc. | 0,34 | -1,78 | 2,95 | 15,54 | 0,0559 | 0,0119 | |||
| KURA / Kura Oncology, Inc. | 0,51 | 9,08 | 2,94 | -4,67 | 0,0557 | 0,0026 | |||
| ARVN / Arvinas, Inc. | 0,40 | 2,15 | 2,91 | 7,11 | 0,0551 | 0,0083 | |||
| IOVA / Iovance Biotherapeutics, Inc. | 1,68 | -1,99 | 2,89 | -49,38 | 0,0548 | -0,0436 | |||
| MYGN / Myriad Genetics, Inc. | 0,54 | -3,96 | 2,89 | -42,52 | 0,0547 | -0,0318 | |||
| OPK / OPKO Health, Inc. | 2,17 | 8,89 | 2,86 | -13,42 | 0,0543 | -0,0027 | |||
| ABUS / Arbutus Biopharma Corporation | 0,92 | -3,05 | 2,85 | -14,15 | 0,0539 | -0,0032 | |||
| VIR / Vir Biotechnology, Inc. | 0,55 | -2,15 | 2,78 | -23,90 | 0,0527 | -0,0102 | |||
| KROS / Keros Therapeutics, Inc. | 0,21 | -2,22 | 2,77 | 28,11 | 0,0525 | 0,0153 | |||
| RLAY / Relay Therapeutics, Inc. | 0,80 | -2,49 | 2,77 | 28,82 | 0,0525 | 0,0154 | |||
| FTRE / Fortrea Holdings Inc. | 0,56 | 1,55 | 2,76 | -33,55 | 0,0523 | -0,0192 | |||
| NUVB / Nuvation Bio Inc. | 1,40 | -3,80 | 2,74 | 6,58 | 0,0519 | 0,0076 | |||
| LAB / Standard BioTools Inc. | 2,27 | -2,64 | 2,72 | 8,19 | 0,0515 | 0,0082 | |||
| ORIC / ORIC Pharmaceuticals, Inc. | 0,27 | -3,34 | 2,72 | 75,84 | 0,0515 | 0,0249 | |||
| KALV / KalVista Pharmaceuticals, Inc. | 0,24 | -3,67 | 2,70 | -5,64 | 0,0511 | 0,0019 | |||
| AVBP / ArriVent BioPharma, Inc. | 0,12 | -3,23 | 2,62 | 13,92 | 0,0496 | 0,0100 | |||
| DNA / Ginkgo Bioworks Holdings, Inc. | 0,23 | -2,99 | 2,61 | 91,55 | 0,0494 | 0,0260 | |||
| AMLX / Amylyx Pharmaceuticals, Inc. | 0,40 | 0,64 | 2,59 | 82,22 | 0,0491 | 0,0246 | |||
| TSHA / Taysha Gene Therapies, Inc. | 1,09 | 7,22 | 2,52 | 78,23 | 0,0478 | 0,0234 | |||
| FLGT / Fulgent Genetics, Inc. | 0,12 | -5,00 | 2,41 | 11,76 | 0,0457 | 0,0085 | |||
| CTKB / Cytek Biosciences, Inc. | 0,71 | -6,31 | 2,40 | -20,56 | 0,0455 | -0,0066 | |||
| RGNX / REGENXBIO Inc. | 0,28 | -2,35 | 2,32 | 12,11 | 0,0439 | 0,0083 | |||
| PHAT / Phathom Pharmaceuticals, Inc. | 0,23 | -4,51 | 2,25 | 46,11 | 0,0427 | 0,0161 | |||
| ITOS / iTeos Therapeutics, Inc. | 0,22 | 8,90 | 2,22 | 81,91 | 0,0421 | 0,0211 | |||
| MGTX / MeiraGTx Holdings plc | 0,34 | -1,23 | 2,19 | -5,00 | 0,0414 | 0,0018 | |||
| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock) | 0,94 | -12,97 | 2,15 | 28,03 | 0,0407 | 0,0118 | |||
| ORKA / Oruka Therapeutics, Inc. | 0,19 | 0,06 | 2,15 | 9,32 | 0,0407 | 0,0069 | |||
| PSNL / Personalis, Inc. | 0,33 | 43,21 | 2,14 | 167,54 | 0,0406 | 0,0268 | |||
| SANA / Sana Biotechnology, Inc. | 0,78 | -3,15 | 2,12 | 57,34 | 0,0402 | 0,0170 | |||
| EBS / Emergent BioSolutions Inc. | 0,32 | -4,89 | 2,07 | 24,86 | 0,0392 | 0,0107 | |||
| PACB / Pacific Biosciences of California, Inc. | 1,64 | 3,20 | 2,03 | 8,44 | 0,0385 | 0,0062 | |||
| TRVI / Trevi Therapeutics, Inc. | 0,37 | 8,32 | 2,02 | -5,78 | 0,0383 | 0,0013 | |||
| RIGL / Rigel Pharmaceuticals, Inc. | 0,11 | -2,75 | 2,02 | 1,26 | 0,0382 | 0,0039 | |||
| ARCT / Arcturus Therapeutics Holdings Inc. | 0,15 | -2,14 | 2,00 | 20,18 | 0,0379 | 0,0093 | |||
| ALT / Altimmune, Inc. | 0,50 | 1,01 | 1,92 | -21,82 | 0,0365 | -0,0059 | |||
| TYRA / Tyra Biosciences, Inc. | 0,20 | -2,19 | 1,91 | 0,69 | 0,0362 | 0,0035 | |||
| TNGX / Tango Therapeutics, Inc. | 0,37 | -4,40 | 1,87 | 257,36 | 0,0354 | 0,0264 | |||
| AURA / Aura Biosciences, Inc. | 0,29 | 0,93 | 1,81 | 7,79 | 0,0344 | 0,0054 | |||
| ABSI / Absci Corporation | 0,69 | 14,69 | 1,78 | 17,47 | 0,0336 | 0,0076 | |||
| SLDB / Solid Biosciences Inc. | 0,35 | -7,73 | 1,71 | 21,41 | 0,0324 | 0,0081 | |||
| CGEM / Cullinan Therapeutics, Inc. | 0,22 | -3,72 | 1,68 | -4,29 | 0,0318 | 0,0016 | |||
| HUMA / Humacyte, Inc. | 0,78 | 15,55 | 1,63 | 41,69 | 0,0309 | 0,0111 | |||
| TRML / Tourmaline Bio, Inc. | 0,10 | -1,93 | 1,62 | 3,05 | 0,0307 | 0,0036 | |||
| MRVI / Maravai LifeSciences Holdings, Inc. | 0,66 | -12,89 | 1,60 | -4,99 | 0,0303 | 0,0013 | |||
| VNDA / Vanda Pharmaceuticals Inc. | 0,33 | -4,88 | 1,57 | -2,24 | 0,0298 | 0,0021 | |||
| AVIR / Atea Pharmaceuticals, Inc. | 0,44 | -8,15 | 1,57 | 10,63 | 0,0298 | 0,0053 | |||
| PRTA / Prothena Corporation plc | 0,26 | -6,49 | 1,56 | -54,14 | 0,0296 | -0,0291 | |||
| TERN / Terns Pharmaceuticals, Inc. | 0,41 | 0,31 | 1,54 | 35,60 | 0,0291 | 0,0096 | |||
| RCKT / Rocket Pharmaceuticals, Inc. | 0,62 | -3,30 | 1,51 | -64,49 | 0,0287 | -0,0447 | |||
| IBRX / ImmunityBio, Inc. | 0,57 | 15,96 | 1,50 | 1,69 | 0,0285 | 0,0030 | |||
| ATXS / Astria Therapeutics, Inc. | 0,28 | -8,15 | 1,48 | -7,83 | 0,0281 | 0,0004 | |||
| PGEN / Precigen, Inc. | 1,00 | -4,55 | 1,42 | -9,07 | 0,0270 | 0,0000 | |||
| ANNX / Annexon, Inc. | 0,59 | -1,07 | 1,42 | 23,05 | 0,0269 | 0,0070 | |||
| QTRX / Quanterix Corporation | 0,21 | -4,12 | 1,38 | -2,06 | 0,0262 | 0,0019 | |||
| OLMA / Olema Pharmaceuticals, Inc. | 0,32 | -8,16 | 1,38 | 4,07 | 0,0262 | 0,0033 | |||
| MXCT / MaxCyte, Inc. | 0,61 | -3,50 | 1,32 | -22,96 | 0,0251 | -0,0045 | |||
| CRVS / Corvus Pharmaceuticals, Inc. | 0,33 | 9,41 | 1,32 | 37,71 | 0,0251 | 0,0085 | |||
| TECX / Tectonic Therapeutic, Inc. | 0,07 | 18,58 | 1,32 | 32,96 | 0,0249 | 0,0079 | |||
| ADCT / ADC Therapeutics SA | 0,48 | -5,04 | 1,29 | 80,59 | 0,0245 | 0,0122 | |||
| GLUE / Monte Rosa Therapeutics, Inc. | 0,28 | -3,98 | 1,29 | -6,68 | 0,0243 | 0,0006 | |||
| ALMS / Alumis Inc. | 0,42 | 156,42 | 1,25 | 25,27 | 0,0238 | 0,0065 | |||
| RAPP / Rapport Therapeutics, Inc. | 0,11 | -3,91 | 1,23 | 8,92 | 0,0234 | 0,0039 | |||
| ERAS / Erasca, Inc. | 0,97 | -8,15 | 1,23 | -14,87 | 0,0233 | -0,0016 | |||
| CDXS / Codexis, Inc. | 0,50 | -3,63 | 1,22 | -12,58 | 0,0232 | -0,0009 | |||
| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock) | 0,17 | -12,79 | 1,16 | -28,62 | 0,0219 | -0,0060 | |||
| CATX / Perspective Therapeutics, Inc. | 0,33 | 5,16 | 1,15 | 69,91 | 0,0218 | 0,0101 | |||
| EDIT / Editas Medicine, Inc. | 0,52 | -7,44 | 1,14 | 75,65 | 0,0216 | 0,0104 | |||
| SVRA / Savara Inc. | 0,48 | -14,25 | 1,10 | -29,46 | 0,0209 | -0,0060 | |||
| INZY / Inozyme Pharma, Inc. | 0,27 | 2,98 | 1,08 | 353,14 | 0,0205 | 0,0164 | |||
| NGNE / Neurogene Inc. | 0,07 | -36,72 | 1,06 | -19,19 | 0,0200 | -0,0025 | |||
| ALLO / Allogene Therapeutics, Inc. | 0,93 | 6,30 | 1,05 | -17,77 | 0,0198 | -0,0021 | |||
| IMMP / Immutep Limited - Depositary Receipt (Common Stock) | 0,60 | -8,15 | 0,99 | -14,40 | 0,0187 | -0,0012 | |||
| CYBN / Cybin Inc. | 0,12 | -8,14 | 0,97 | 21,60 | 0,0185 | 0,0047 | |||
| FDMT / 4D Molecular Therapeutics, Inc. | 0,26 | 0,72 | 0,96 | 15,76 | 0,0181 | 0,0039 | |||
| TRDA / Entrada Therapeutics, Inc. | 0,14 | -3,10 | 0,93 | -27,99 | 0,0177 | -0,0046 | |||
| YMAB / Y-mAbs Therapeutics, Inc. | 0,21 | -8,03 | 0,93 | -6,43 | 0,0177 | 0,0005 | |||
| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) | 0,33 | -17,85 | 0,93 | -19,62 | 0,0176 | -0,0023 | |||
| ENTA / Enanta Pharmaceuticals, Inc. | 0,12 | -8,17 | 0,89 | 25,77 | 0,0169 | 0,0047 | |||
| VYGR / Voyager Therapeutics, Inc. | 0,28 | -2,33 | 0,88 | -10,07 | 0,0166 | -0,0002 | |||
| SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock) | 0,15 | -16,56 | 0,85 | 71,49 | 0,0162 | 0,0076 | |||
| INBX / Inhibrx Biosciences, Inc. | 0,06 | -8,18 | 0,84 | -6,35 | 0,0160 | 0,0005 | |||
| CRGX / CARGO Therapeutics, Inc. | 0,20 | 3,86 | 0,83 | 5,20 | 0,0157 | 0,0021 | |||
| PRME / Prime Medicine, Inc. | 0,32 | -7,25 | 0,80 | 15,05 | 0,0151 | 0,0032 | |||
| FHTX / Foghorn Therapeutics Inc. | 0,17 | -8,15 | 0,79 | 18,32 | 0,0149 | 0,0035 | |||
| THRD / Third Harmonic Bio, Inc. | 0,14 | 0,69 | 0,75 | 57,56 | 0,0142 | 0,0060 | |||
| FATE / Fate Therapeutics, Inc. | 0,66 | 0,57 | 0,74 | 42,61 | 0,0141 | 0,0051 | |||
| ACIU / AC Immune SA | 0,36 | -8,15 | 0,73 | -0,27 | 0,0139 | 0,0012 | |||
| LRMR / Larimar Therapeutics, Inc. | 0,23 | -6,84 | 0,67 | 25,33 | 0,0128 | 0,0035 | |||
| IRWD / Ironwood Pharmaceuticals, Inc. | 0,92 | -8,15 | 0,66 | -55,19 | 0,0125 | -0,0129 | |||
| ALEC / Alector, Inc. | 0,47 | -6,91 | 0,65 | 6,03 | 0,0123 | 0,0018 | |||
| DSGN / Design Therapeutics, Inc. | 0,19 | -8,14 | 0,63 | -19,82 | 0,0119 | -0,0016 | |||
| LXEO / Lexeo Therapeutics, Inc. | 0,15 | -8,17 | 0,61 | 6,33 | 0,0115 | 0,0017 | |||
| NKTX / Nkarta, Inc. | 0,32 | 0,51 | 0,54 | -9,31 | 0,0102 | -0,0000 | |||
| RNAC / Cartesian Therapeutics, Inc. | 0,05 | -8,09 | 0,53 | -27,62 | 0,0101 | -0,0026 | |||
| CCCC / C4 Therapeutics, Inc. | 0,34 | -8,15 | 0,49 | -17,88 | 0,0092 | -0,0010 | |||
| ELYM / Eliem Therapeutics, Inc. | 0,37 | 4,05 | 0,46 | 5,75 | 0,0087 | 0,0012 | |||
| MGNX / MacroGenics, Inc. | 0,35 | -8,16 | 0,43 | -12,50 | 0,0081 | -0,0003 | |||
| KYTX / Kyverna Therapeutics, Inc. | 0,13 | -6,00 | 0,40 | 49,81 | 0,0076 | 0,0030 | |||
| TCRX / TScan Therapeutics, Inc. | 0,28 | 4,73 | 0,40 | 10,22 | 0,0076 | 0,0013 | |||
| PLRX / Pliant Therapeutics, Inc. | 0,34 | -7,27 | 0,39 | -20,25 | 0,0074 | -0,0010 | |||
| BMEA / Biomea Fusion, Inc. | 0,21 | -5,51 | 0,37 | -20,17 | 0,0071 | -0,0010 | |||
| STRO / Sutro Biopharma, Inc. | 0,49 | 6,18 | 0,35 | 16,33 | 0,0066 | 0,0015 | |||
| TKNO / Alpha Teknova, Inc. | 0,07 | -7,95 | 0,34 | -13,11 | 0,0064 | -0,0003 | |||
| LYEL / Lyell Immunopharma, Inc. | 0,04 | -95,50 | 0,32 | -26,09 | 0,0061 | -0,0014 | |||
| PYXS / Pyxis Oncology, Inc. | 0,29 | -6,52 | 0,31 | 4,68 | 0,0059 | 0,0008 | |||
| NMRA / Neumora Therapeutics, Inc. | 0,41 | 9,25 | 0,30 | -19,84 | 0,0057 | -0,0008 | |||
| APLT / Applied Therapeutics, Inc. | 0,77 | 19,21 | 0,24 | -24,13 | 0,0045 | -0,0009 | |||
| TVGN / Tevogen Bio Holdings Inc. | 0,18 | -4,93 | 0,22 | 10,45 | 0,0042 | 0,0007 | |||
| PEPG / PepGen Inc. | 0,18 | -5,16 | 0,20 | -25,19 | 0,0038 | -0,0008 | |||
| MRSN / Mersana Therapeutics, Inc. | 0,63 | 20,16 | 0,19 | 3,35 | 0,0035 | 0,0004 | |||
| ACRV / Acrivon Therapeutics, Inc. | 0,13 | -8,14 | 0,16 | -46,05 | 0,0030 | -0,0020 | |||
| OKUR / OnKure Therapeutics, Inc. | 0,05 | -8,21 | 0,13 | -49,00 | 0,0024 | -0,0019 | |||
| IGMS / IGM Biosciences, Inc. | 0,10 | -8,17 | 0,11 | -10,74 | 0,0021 | -0,0000 | |||
| ARTV / Artiva Biotherapeutics, Inc. | 0,07 | -8,16 | 0,10 | -53,78 | 0,0020 | -0,0019 | |||
| US169CVR0169 / CONTRA CHINOOK THERAPE | 0,32 | 0,00 | 0,05 | -81,25 | 0,0010 | -0,0037 | |||
| Russell 2000 E-Mini Index / DE (N/A) | 0,05 | 0,0010 | 0,0010 | ||||||
| QTTB / Q32 Bio Inc. | 0,03 | -8,05 | 0,04 | -17,78 | 0,0007 | -0,0001 | |||
| US8162121128 / CARTESIAN THERAPEUTICS INC | 0,01 | 0,00 | 0,00 | -50,00 | 0,0000 | -0,0000 | |||
| Fusion Pharmaceuticals, Inc., CVR / (US361CVR0124) | 0,00 | 0,00 | 0,00 | 0,00 | 0,0000 | 0,0000 | |||
| AKUS / Akouos Inc | 0,16 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| US68218J3014 / OmniAb, Inc. | 0,05 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| US68218J2024 / OmniAb, Inc. | 0,05 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| XAV Health Care Index / DE (N/A) | -0,06 | -0,0011 | -0,0011 |
