XBI ETF
State Street SPDR S&P Biotech ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | APLS | Apellis Pharmaceuticals Inc | 1.83% | 3,562,418 | $143.32M | •••••• | •••••••• | •••••••• |
| 2 | ALKS:IE | Alkermes Plc | 1.43% | - | $111.91M | •••••• | •••••••• | •••••••• |
| 3 | MDGL | Madrigal Pharmaceuticals Inc | 1.39% | 207,921 | $108.84M | •••••• | •••••••• | •••••••• |
| 4 | TGTX | Tg Therapeutics Inc Common Stock | 1.36% | 3,195,226 | $106.15M | •••••• | •••••••• | •••••••• |
| 5 | INSM | Insmed Inc | 1.34% | 641,246 | $104.86M | •••••• | •••••••• | •••••••• |
| 6 | SRRK | Scholar Rock Holding Corp | 1.29% | 2,061,330 | $101.33M | •••••• | •••••••• | •••••••• |
| 7 | ARWR | Arrowhead Pharmaceuticals Inc | 1.23% | 1,531,432 | $96.02M | •••••• | •••••••• | •••••••• |
| 8 | SMMT | Summit Therapeutics Inccommon Stock | 1.23% | 5,082,354 | $96.36M | •••••• | •••••••• | •••••••• |
| 9 | PRAX | Praxis Precision Medicines Inc Common Stock Usd.0001 | 1.22% | 295,929 | $95.35M | •••••• | •••••••• | •••••••• |
| 10 | PTGX | Protagonist Therapeutics Inc | 1.22% | 903,980 | $95.28M | •••••• | •••••••• | •••••••• |
| 11 | NUVL | Nuvalent | 1.20% | 913,745 | $93.61M | •••••• | •••••••• | •••••••• |
| 12 | TVTX | Travere Therapeutics Inc | 1.20% | 3,168,992 | $94.15M | •••••• | •••••••• | •••••••• |
| 13 | TWST | Twist Bioscience Corp. | 1.20% | 1,972,792 | $93.75M | •••••• | •••••••• | •••••••• |
| 14 | CYTK | Cytokinetics | 1.19% | 1,408,365 | $92.83M | •••••• | •••••••• | •••••••• |
| 15 | EXEL | Exelixis Inc | 1.19% | 2,180,741 | $93.53M | •••••• | •••••••• | •••••••• |
| 16 | PTCT | Ptc Therapeutics Inc | 1.19% | 1,362,486 | $92.83M | •••••• | •••••••• | •••••••• |
| 17 | UTHR | United Therapeutics Corp | 1.19% | 156,569 | $92.84M | •••••• | •••••••• | •••••••• |
| 18 | BBIO | Bridgebio Pharma Inc | 1.18% | 1,245,145 | $92.46M | •••••• | •••••••• | •••••••• |
| 19 | KYMR | Kymera Therapeutics Inccommon Stock | 1.18% | 1,109,105 | $92.38M | •••••• | •••••••• | •••••••• |
| 20 | MIRM | Mirum Pharmaceuticals Inc | 1.17% | 989,867 | $91.44M | •••••• | •••••••• | •••••••• |
XBI ETF All Holdings
XBI holdings total 157 positions. The top 10 holdings account for 13.5% of the fund, led by Apellis Pharmaceuticals Inc at 1.8%, Alkermes Plc at 1.4%, Madrigal Pharmaceuticals Inc at 1.4%.
XBI portfolio concentration is well-diversified, with the top 10 representing 13.5% of total assets. The largest sector exposure is Health Care at 93.9%.
XBI sector allocation provides a detailed breakdown. XBI overlap tool shows how holdings compare to other funds in your portfolio.
XBI ETF Holdings
157 of 157 holdings
- 1
Apellis Pharmaceuticals Inc
APLSHealth Care1.83% - 2
Alkermes Plc
ALKS:IEHealth Care1.43% - 3
Madrigal Pharmaceuticals Inc
MDGLHealth Care1.39% - 4
Tg Therapeutics Inc Common Stock
TGTXHealth Care1.36% - 5
Insmed Inc
INSMHealth Care1.34% - 6
Scholar Rock Holding Corp
SRRKHealth Care1.29% - 7
Arrowhead Pharmaceuticals Inc
ARWRHealth Care1.23% - 8
Summit Therapeutics Inccommon Stock
SMMTHealth Care1.23% - 9
Praxis Precision Medicines Inc Common Stock Usd.0001
PRAXHealth Care1.22% - 10
Protagonist Therapeutics Inc
PTGXHealth Care1.22% - 11
Nuvalent
NUVLHealth Care1.20% - 12
Travere Therapeutics Inc
TVTXHealth Care1.20% - 13
Twist Bioscience Corp.
TWSTHealth Care1.20% - 14
Cytokinetics
CYTKHealth Care1.19% - 15
Exelixis Inc
EXELHealth Care1.19% - 16
Ptc Therapeutics Inc
PTCTHealth Care1.19% - 17
United Therapeutics Corp
UTHRHealth Care1.19% - 18
Bridgebio Pharma Inc
BBIOHealth Care1.18% - 19
Kymera Therapeutics Inccommon Stock
KYMRHealth Care1.18% - 20
Mirum Pharmaceuticals Inc
MIRMHealth Care1.17% - 21
Natera Inc
NTRAHealth Care1.17% - 22
Alnylam Pharmace
ALNYHealth Care1.16% - 23
Neurocrine Bioscienc
NBIXHealth Care1.16% - 24
Krystal Biotech Inc
KRYSHealth Care1.15% - 25
Vaxcyte Inc
PCVXHealth Care1.15% - 26
Amicus Therapeutics Inc
FOLDHealth Care1.14% - 27
Arcellx, Inc.
ACLXHealth Care1.14% - 28
Cg Oncology Inc
CGONHealth Care1.14% - 29
Ionis Pharmaceuticals Inc
IONSHealth Care1.14% - 30
Regeneron Pharmaceuticals
REGNUnknown1.14% - 31
Incyte Corp
INCYUnknown1.13% - 32
Revolution Medicines Inc Ser C Pc Pp
RVMDHealth Care1.12% - 33
Arcutis Biotherapeutics Inc
ARQTHealth Care1.11% - 34
Cogent Biosciences Inc
COGTHealth Care1.11% - 35
Halozyme Therapeutics Inc
HALOHealth Care1.11% - 36
Rhythm Pharmaceuticals Inc
RYTMHealth Care1.11% - 37
Crispr Therapeutics Ag
CRSP:SMHealth Care1.11% - 38
Celcuity Inc Common Stock Usd 0.001
CELCHealth Care1.10% - 39
Biogen Inc. Com
BIIBHealth Care1.09% - 40
Gilead Sciences Inc
GILDHealth Care1.09% - 41
Abbvie Inc
ABBVHealth Care1.07% - 42
Biomarin Pharmaceutical Inc.
BMRNHealth Care1.07% - 43
Roivant Sciences Ltd
ROIVHealth Care1.07% - 44
Amgen Inc.
AMGNHealth Care1.06% - 45
Beam Therapeutics Inc
BEAMHealth Care1.05% - 46
Erasca Inc
ERASHealth Care1.05% - 47
Viking Therapeutics Inc Com
VKTXHealth Care1.04% - 48
Vera Therapeutics Inc Class A
VERAHealth Care1.03% - 49
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care1.03% - 50
Acadia Pharmaceuticals Inc Common Stock Usd 0.0001
ACADHealth Care1.02% - 51
Moderna therapeutics
MRNAHealth Care1.01% - 52
Immunitybio Inc
IBRXHealth Care0.98% - 53
Sarepta Therapeutics Inc
SRPTHealth Care0.90% - 54
Ultragenyx Pharmaceutical Inc
RAREHealth Care0.89% - 55
Agios Pharmaceuticals Inc
AGIOHealth Care0.88% - 56
Disc Medicine Inc
IRONHealth Care0.88% - 57
Immunome Inc
IMNMHealth Care0.88% - 58
Immunovant Inc
IMVTHealth Care0.86% - 59
Veracyte, Inc.
VCYTHealth Care0.85% - 60
Biocryst Pharmaceuticals
BCRXHealth Care0.83% - 61
Dyne Therapeutics Inc
DYNHealth Care0.83% - 62
Kodiak Sciences Inc
KODHealth Care0.77% - 63
Catalyst Partners Acquisition Corp Ieu
CPARUHealth Care0.75% - 64
Grail Inc Common Stock Usd
GRALHealth Care0.75% - 65
Syndax Pharmaceuticals Inc
SNDXHealth Care0.75% - 66
Denali Therapeutics Inc
DNLIHealth Care0.74% - 67
Soleno Therapeutics Inc
SLNOHealth Care0.74% - 68
Ideaya Biosciences Inc
IDYAHealth Care0.71% - 69
Spyre Therapeutics Inc
SYREHealth Care0.70% - 70
Recursion Pharmaceuticals Inc
RXRXHealth Care0.68% - 71
Viridian Therapeutics Inc
VRDNHealth Care0.68% - 72
Intellia Therapeutics Inc
NTLAHealth Care0.67% - 73
Dianthus Therapeutics Inc
DNTHUnknown0.66% - 74
Ardelyx Inc
ARDXHealth Care0.63% - 75
Arcus Biosciences Inc
RCUSHealth Care0.63% - 76
Mineralys Therapeutics Inc
MLYSHealth Care0.63% - 77
Adma Biologics Inc Com
ADMAHealth Care0.60% - 78
Nurix Therapeutics Inc.
NRIXHealth Care0.58% - 79
Tango Therapeutics Inc.
TNGXHealth Care0.56% - 80
Celldex Therapeutics Inc
CLDXHealth Care0.51% - 81
Oruka Therapeutics Inc Orka
ORKAHealth Care0.51% - 82
Novavax Inc
NVAXHealth Care0.50% - 83
Olema Pharmaceuticals Inc
OLMAHealth Care0.50% - 84
Vericel Corp
VCELHealth Care0.49% - 85
Biohaven Ltd
BHVNUnknown0.49% - 86
Stoke Therapeuti
STOKHealth Care0.48% - 87
Capricor Therapeutics Inc
CAPRHealth Care0.47% - 88
Monte Rosa Therapeutics Inc.
GLUEHealth Care0.45% - 89
Palvella Therapeutics Inc
PVLAHealth Care0.44% - 90
Corvus Pharmaceuticals Inc
CRVSHealth Care0.41% - 91
Relay Therapeutics Inc
RLAYHealth Care0.41% - 92
Anaptysbio Inc
ANABHealth Care0.39% - 93
Iovance Biotherapeutics Inc
IOVAHealth Care0.38% - 94
Uniqure Nv
QURE:ASHealth Care0.38% - 95
Geron Corp
GERNHealth Care0.37% - 96
Mannkind Corp.
MNKDHealth Care0.37% - 97
Caredx Inc
CDNAHealth Care0.35% - 98
Tyra Biosciences Inc
TYRAHealth Care0.34% - 99
Precigen Inc Common Stock
PGENHealth Care0.32% - 100
Taysha Gene Therapies Inc
TSHAHealth Care0.32% - 101
Day One Biopharmaceuticals I
DAWNUnknown0.32% - 102
Vir Biotechnology Inc.
VIRHealth Care0.30% - 103
Janux Therapeutics Inc
JANXHealth Care0.28% - 104
Kalvista Pharmaceuticals Inc
KALVHealth Care0.28% - 105
Kura Oncology Inc
KURAHealth Care0.28% - 106
Annexon Inc
ANNXHealth Care0.27% - 107
COMPASS THERAPEUTICS INC
CMPXHealth Care0.27% - 108
Cytomx Therapeutics Inc 144A
CTMXHealth Care0.27% - 109
Sana Biotechnology Inc
SANAHealth Care0.27% - 110
Savara Inc
SVRAHealth Care0.27% - 111
Rigel Pharmaceuticals Inc
RIGLUnknown0.26% - 112
Sellas Life Sciences Group Inc.
SLSHealth Care0.26% - 113
Zenas Biopharma Inc
ZBIOHealth Care0.25% - 114
Cullinan Oncology Inc
CGEMHealth Care0.24% - 115
Xencor Inc
XNCRHealth Care0.24% - 116
Ars Pharmaceuticals, Inc.
SPRYUnknown0.24% - 117
Arrivent Biopharma Inc
AVBPHealth Care0.23% - 118
Sionna Therapeutics Inc
SIONHealth Care0.23% - 119
Oric Pharmaceuticals Inc
ORICHealth Care0.22% - 120
Replimune Group Inc Com
REPLHealth Care0.22% - 121
Vor Biopharma Inc
VORHealth Care0.22% - 122
Ironwood Pharmaceuticals Inc
IRWDHealth Care0.21% - 123
Absci Corp
ABSIHealth Care0.19% - 124
Bcax Bicara Therapeutics Inc.
BCAXHealth Care0.19% - 125
Apogee Therapeutics Inc
APGEHealth Care0.18% - 126
Allogene Therapeutics Inc
APGEHealth Care0.18% - 127
Altimmune Inc
ALTHealth Care0.18% - 128
Emergent Biosolutions Inc
EBSHealth Care0.18% - 129
Prime Medicine Inc Common Stock USD.00001
PRMEHealth Care0.18% - 130
4d Molecular Therapeutics Inc.
FDMTHealth Care0.17% - 131
Hypera Sa
HYPE3:BVUnknown0.17% - 132
Regenxbio Inc
RGNXHealth Care0.16% - 133
Vanda Pharmaceuticals Inc
VNDAHealth Care0.16% - 134
Verastem Inc
VSTMUnknown0.15% - 135
Arbutus Biopharma Corp.
ABUSHealth Care0.14% - 136
Lexeo Therapeutics Inc - Series B
LEXOHealth Care0.14% - 137
Myriad Genetics Inc
MYGNHealth Care0.13% - 138
Ocugen Inc.
OCGNHealth Care0.13% - 139
Rocket Pharmaceuticals Inc
RCKTHealth Care0.13% - 140
Prothena Corp
PRTA:IEHealth Care0.13% - 141
Mimedx Group Inc Com
MDXGHealth Care0.12% - 142
Akebia Therapeutics Inc
AKBAHealth Care0.11% - 143
Anavex Life Sciences Corp Common Stock Usd 0.001
AVXLHealth Care0.11% - 144
Invivyd Inc
IVVDHealth Care0.10% - 145
Perspective Ther
CATXHealth Care0.10% - 146
Contra Metsera Inc
Other0.09% - 147
Ssi Us Gov Money Market Class
GVMXXUnknown0.06% - 148
Damora Therapeutics Inc
DMRAUnknown0.03% - 149
Contra Akero Therapeut
Other0.02% - 150
Inhibrx Biosciences Inc
INBXHealth Care0.01% - 151
Contra Inhibrx Inc Common Stock
INBXUnknown0.01% - 152
Ping An Insu Ran Ce Group Co. Of C Hin A Ltd.
601318:SHHealth Care0.01% - 153
Contra Verve Therapeut
Other0.01% - 154
Omniab Inc 12.5 Earnout
OABIHealth Care0.00% - 155
Omniab Inc 15.00 Earnout
OABIHealth Care0.00% - 156
Contra Blueprint Medic
Other0.00% - 157
US Dollar
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Apellis Pharmaceuticals Inc | APLS | 1.830% | ||
| 2 | Alkermes Plc | ALKS:IE | 1.430% | ||
| 3 | Madrigal Pharmaceuticals Inc | MDGL | 1.390% | ||
| 4 | Tg Therapeutics Inc Common Stock | TGTX | 1.360% | ||
| 5 | Insmed Inc | INSM | 1.340% | ||
| 6 | Scholar Rock Holding Corp | SRRK | 1.290% | ||
| 7 | Arrowhead Pharmaceuticals Inc | ARWR | 1.230% | ||
| 8 | Summit Therapeutics Inccommon Stock | SMMT | 1.230% | ||
| 9 | Praxis Precision Medicines Inc Common Stock Usd.0001 | PRAX | 1.220% | ||
| 10 | Protagonist Therapeutics Inc | PTGX | 1.220% | ||
| 11 | Nuvalent | NUVL | 1.200% | ||
| 12 | Travere Therapeutics Inc | TVTX | 1.200% | ||
| 13 | Twist Bioscience Corp. | TWST | 1.200% | ||
| 14 | Cytokinetics | CYTK | 1.190% | ||
| 15 | Exelixis Inc | EXEL | 1.190% | ||
| 16 | Ptc Therapeutics Inc | PTCT | 1.190% | ||
| 17 | United Therapeutics Corp | UTHR | 1.190% | ||
| 18 | Bridgebio Pharma Inc | BBIO | 1.180% | ||
| 19 | Kymera Therapeutics Inccommon Stock | KYMR | 1.180% | ||
| 20 | Mirum Pharmaceuticals Inc | MIRM | 1.170% | ||
| 21 | Natera Inc | NTRA | 1.170% | ||
| 22 | Alnylam Pharmace | ALNY | 1.160% | ||
| 23 | Neurocrine Bioscienc | NBIX | 1.160% | ||
| 24 | Krystal Biotech Inc | KRYS | 1.150% | ||
| 25 | Vaxcyte Inc | PCVX | 1.150% | ||
| 26 | Amicus Therapeutics Inc | FOLD | 1.140% | ||
| 27 | Arcellx, Inc. | ACLX | 1.140% | ||
| 28 | Cg Oncology Inc | CGON | 1.140% | ||
| 29 | Ionis Pharmaceuticals Inc | IONS | 1.140% | ||
| 30 | Regeneron Pharmaceuticals | REGN | 1.140% | ||
| 31 | Incyte Corp | INCY | 1.130% | ||
| 32 | Revolution Medicines Inc Ser C Pc Pp | RVMD | 1.120% | ||
| 33 | Arcutis Biotherapeutics Inc | ARQT | 1.110% | ||
| 34 | Cogent Biosciences Inc | COGT | 1.110% | ||
| 35 | Halozyme Therapeutics Inc | HALO | 1.110% | ||
| 36 | Rhythm Pharmaceuticals Inc | RYTM | 1.110% | ||
| 37 | Crispr Therapeutics Ag | CRSP:SM | 1.110% | ||
| 38 | Celcuity Inc Common Stock Usd 0.001 | CELC | 1.100% | ||
| 39 | Biogen Inc. Com | BIIB | 1.090% | ||
| 40 | Gilead Sciences Inc | GILD | 1.090% | ||
| 41 | Abbvie Inc | ABBV | 1.070% | ||
| 42 | Biomarin Pharmaceutical Inc. | BMRN | 1.070% | ||
| 43 | Roivant Sciences Ltd | ROIV | 1.070% | ||
| 44 | Amgen Inc. | AMGN | 1.060% | ||
| 45 | Beam Therapeutics Inc | BEAM | 1.050% | ||
| 46 | Erasca Inc | ERAS | 1.050% | ||
| 47 | Viking Therapeutics Inc Com | VKTX | 1.040% | ||
| 48 | Vera Therapeutics Inc Class A | VERA | 1.030% | ||
| 49 | Nvaesrtex Pharmaceuticals Inc | VRTX | 1.030% | ||
| 50 | Acadia Pharmaceuticals Inc Common Stock Usd 0.0001 | ACAD | 1.020% | ||
| 51 | Moderna therapeutics | MRNA | 1.010% | ||
| 52 | Immunitybio Inc | IBRX | 0.980% | ||
| 53 | Sarepta Therapeutics Inc | SRPT | 0.900% | ||
| 54 | Ultragenyx Pharmaceutical Inc | RARE | 0.890% | ||
| 55 | Agios Pharmaceuticals Inc | AGIO | 0.880% | ||
| 56 | Disc Medicine Inc | IRON | 0.880% | ||
| 57 | Immunome Inc | IMNM | 0.880% | ||
| 58 | Immunovant Inc | IMVT | 0.860% | ||
| 59 | Veracyte, Inc. | VCYT | 0.850% | ||
| 60 | Biocryst Pharmaceuticals | BCRX | 0.830% | ||
| 61 | Dyne Therapeutics Inc | DYN | 0.830% | ||
| 62 | Kodiak Sciences Inc | KOD | 0.770% | ||
| 63 | Catalyst Partners Acquisition Corp Ieu | CPARU | 0.750% | ||
| 64 | Grail Inc Common Stock Usd | GRAL | 0.750% | ||
| 65 | Syndax Pharmaceuticals Inc | SNDX | 0.750% | ||
| 66 | Denali Therapeutics Inc | DNLI | 0.740% | ||
| 67 | Soleno Therapeutics Inc | SLNO | 0.740% | ||
| 68 | Ideaya Biosciences Inc | IDYA | 0.710% | ||
| 69 | Spyre Therapeutics Inc | SYRE | 0.700% | ||
| 70 | Recursion Pharmaceuticals Inc | RXRX | 0.680% | ||
| 71 | Viridian Therapeutics Inc | VRDN | 0.680% | ||
| 72 | Intellia Therapeutics Inc | NTLA | 0.670% | ||
| 73 | Dianthus Therapeutics Inc | DNTH | 0.660% | ||
| 74 | Ardelyx Inc | ARDX | 0.630% | ||
| 75 | Arcus Biosciences Inc | RCUS | 0.630% | ||
| 76 | Mineralys Therapeutics Inc | MLYS | 0.630% | ||
| 77 | Adma Biologics Inc Com | ADMA | 0.600% | ||
| 78 | Nurix Therapeutics Inc. | NRIX | 0.580% | ||
| 79 | Tango Therapeutics Inc. | TNGX | 0.560% | ||
| 80 | Celldex Therapeutics Inc | CLDX | 0.510% | ||
| 81 | Oruka Therapeutics Inc Orka | ORKA | 0.510% | ||
| 82 | Novavax Inc | NVAX | 0.500% | ||
| 83 | Olema Pharmaceuticals Inc | OLMA | 0.500% | ||
| 84 | Vericel Corp | VCEL | 0.490% | ||
| 85 | Biohaven Ltd | BHVN | 0.490% | ||
| 86 | Stoke Therapeuti | STOK | 0.480% | ||
| 87 | Capricor Therapeutics Inc | CAPR | 0.470% | ||
| 88 | Monte Rosa Therapeutics Inc. | GLUE | 0.450% | ||
| 89 | Palvella Therapeutics Inc | PVLA | 0.440% | ||
| 90 | Corvus Pharmaceuticals Inc | CRVS | 0.410% | ||
| 91 | Relay Therapeutics Inc | RLAY | 0.410% | ||
| 92 | Anaptysbio Inc | ANAB | 0.390% | ||
| 93 | Iovance Biotherapeutics Inc | IOVA | 0.380% | ||
| 94 | Uniqure Nv | QURE:AS | 0.380% | ||
| 95 | Geron Corp | GERN | 0.370% | ||
| 96 | Mannkind Corp. | MNKD | 0.370% | ||
| 97 | Caredx Inc | CDNA | 0.350% | ||
| 98 | Tyra Biosciences Inc | TYRA | 0.340% | ||
| 99 | Precigen Inc Common Stock | PGEN | 0.320% | ||
| 100 | Taysha Gene Therapies Inc | TSHA | 0.320% | ||
| 101 | Day One Biopharmaceuticals I | DAWN | 0.320% | ||
| 102 | Vir Biotechnology Inc. | VIR | 0.300% | ||
| 103 | Janux Therapeutics Inc | JANX | 0.280% | ||
| 104 | Kalvista Pharmaceuticals Inc | KALV | 0.280% | ||
| 105 | Kura Oncology Inc | KURA | 0.280% | ||
| 106 | Annexon Inc | ANNX | 0.270% | ||
| 107 | COMPASS THERAPEUTICS INC | CMPX | 0.270% | ||
| 108 | Cytomx Therapeutics Inc 144A | CTMX | 0.270% | ||
| 109 | Sana Biotechnology Inc | SANA | 0.270% | ||
| 110 | Savara Inc | SVRA | 0.270% | ||
| 111 | Rigel Pharmaceuticals Inc | RIGL | 0.260% | ||
| 112 | Sellas Life Sciences Group Inc. | SLS | 0.260% | ||
| 113 | Zenas Biopharma Inc | ZBIO | 0.250% | ||
| 114 | Cullinan Oncology Inc | CGEM | 0.240% | ||
| 115 | Xencor Inc | XNCR | 0.240% | ||
| 116 | Ars Pharmaceuticals, Inc. | SPRY | 0.240% | ||
| 117 | Arrivent Biopharma Inc | AVBP | 0.230% | ||
| 118 | Sionna Therapeutics Inc | SION | 0.230% | ||
| 119 | Oric Pharmaceuticals Inc | ORIC | 0.220% | ||
| 120 | Replimune Group Inc Com | REPL | 0.220% | ||
| 121 | Vor Biopharma Inc | VOR | 0.220% | ||
| 122 | Ironwood Pharmaceuticals Inc | IRWD | 0.210% | ||
| 123 | Absci Corp | ABSI | 0.190% | ||
| 124 | Bcax Bicara Therapeutics Inc. | BCAX | 0.190% | ||
| 125 | Apogee Therapeutics Inc | APGE | 0.180% | ||
| 126 | Allogene Therapeutics Inc | APGE | 0.180% | ||
| 127 | Altimmune Inc | ALT | 0.180% | ||
| 128 | Emergent Biosolutions Inc | EBS | 0.180% | ||
| 129 | Prime Medicine Inc Common Stock USD.00001 | PRME | 0.180% | ||
| 130 | 4d Molecular Therapeutics Inc. | FDMT | 0.170% | ||
| 131 | Hypera Sa | HYPE3:BV | 0.170% | ||
| 132 | Regenxbio Inc | RGNX | 0.160% | ||
| 133 | Vanda Pharmaceuticals Inc | VNDA | 0.160% | ||
| 134 | Verastem Inc | VSTM | 0.150% | ||
| 135 | Arbutus Biopharma Corp. | ABUS | 0.140% | ||
| 136 | Lexeo Therapeutics Inc - Series B | LEXO | 0.140% | ||
| 137 | Myriad Genetics Inc | MYGN | 0.130% | ||
| 138 | Ocugen Inc. | OCGN | 0.130% | ||
| 139 | Rocket Pharmaceuticals Inc | RCKT | 0.130% | ||
| 140 | Prothena Corp | PRTA:IE | 0.130% | ||
| 141 | Mimedx Group Inc Com | MDXG | 0.120% | ||
| 142 | Akebia Therapeutics Inc | AKBA | 0.110% | ||
| 143 | Anavex Life Sciences Corp Common Stock Usd 0.001 | AVXL | 0.110% | ||
| 144 | Invivyd Inc | IVVD | 0.100% | ||
| 145 | Perspective Ther | CATX | 0.100% | ||
| 146 | Contra Metsera Inc | - | 0.090% | ||
| 147 | Ssi Us Gov Money Market Class | GVMXX | 0.060% | ||
| 148 | Damora Therapeutics Inc | DMRA | 0.030% | ||
| 149 | Contra Akero Therapeut | - | 0.020% | ||
| 150 | Inhibrx Biosciences Inc | INBX | 0.010% | ||
| 151 | Contra Inhibrx Inc Common Stock | INBX | 0.010% | ||
| 152 | Ping An Insu Ran Ce Group Co. Of C Hin A Ltd. | 601318:SH | 0.010% | ||
| 153 | Contra Verve Therapeut | - | 0.010% | ||
| 154 | Omniab Inc 12.5 Earnout | OABI | 0.000% | ||
| 155 | Omniab Inc 15.00 Earnout | OABI | 0.000% | ||
| 156 | Contra Blueprint Medic | - | 0.000% | ||
| 157 | US Dollar | - | 0.000% |