Mga Batayang Estadistika
| Nilai Portofolio | $ 5,976,594,479 |
| Posisi Saat Ini | 260 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
IBB - iShares Nasdaq Biotechnology ETF telah mengungkapkan total kepemilikan 260 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 5,976,594,479 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama IBB - iShares Nasdaq Biotechnology ETF adalah 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) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 697.69 | 697.97 | 13.2247 | 13.2247 | |
| 0.77 | 251.89 | 4.7726 | 1.0496 | |
| 1.10 | 110.97 | 2.1026 | 0.6006 | |
| 0.80 | 135.33 | 2.5641 | 0.5520 | |
| 0.57 | 36.05 | 0.6830 | 0.3546 | |
| 0.95 | 90.86 | 1.7216 | 0.3287 | |
| 0.39 | 49.41 | 0.9361 | 0.3178 | |
| 1.64 | 72.08 | 1.3657 | 0.2455 | |
| 1.00 | 43.01 | 0.8149 | 0.2400 | |
| 1.18 | 80.48 | 1.5249 | 0.2388 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.41 | 392.68 | 7.4402 | -1.2182 | |
| 0.64 | 338.49 | 6.4135 | -1.0323 | |
| 0.92 | 408.19 | 7.7341 | -0.9171 | |
| 3.68 | 408.19 | 7.7340 | -0.6581 | |
| 0.58 | 9.89 | 0.1874 | -0.4512 | |
| 0.24 | 131.45 | 2.4906 | -0.2871 | |
| 1.17 | 64.39 | 1.2200 | -0.2628 | |
| 1.06 | 167.45 | 3.1727 | -0.2509 | |
| 0.76 | 39.28 | 0.7442 | -0.1212 | |
| 0.15 | 21.13 | 0.4004 | -0.0930 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-28 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||
| UTHR / 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 | |||
| 87S / Roivant Sciences Ltd. | 2.59 | -9.51 | 29.16 | 1.07 | 0.5526 | 0.0556 | |||
| 8AK / 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 | |||
| 87N / 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 | |||
| 1U5 / 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 | |||
| UQ1 / 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 | |||
| IMR / 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 | |||
| CLYM / Climb Bio, 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 |
