CNCR Holdings List

As of Apr 23, 2025

No.	Symbol	Name	% Weight	Shares
1	SMMT	Summit Therapeutics Inc.	2.72%	6,328
2	FATE	Fate Therapeutics, Inc.	2.27%	131,830
3	BNTX	BioNTech SE	1.87%	1,263
4	SDGR	Schrödinger, Inc.	1.77%	5,368
5	ARVN	Arvinas, Inc.	1.72%	14,642
6	FHTX	Foghorn Therapeutics Inc.	1.68%	27,693
7	TSVT	2seventy bio, Inc.	1.66%	25,735
8	HCM	HUTCHMED (China) Limited	1.65%	8,414
9	JANX	Janux Therapeutics, Inc.	1.65%	4,043
10	SNDX	Syndax Pharmaceuticals, Inc.	1.64%	9,769
11	NUVB	Nuvation Bio Inc.	1.64%	60,951
12	EXEL	Exelixis, Inc.	1.64%	3,441
13	IMCR	Immunocore Holdings plc	1.63%	4,241
14	ZYME	Zymeworks Inc.	1.63%	10,126
15	IDYA	IDEAYA Biosciences, Inc.	1.62%	6,659
16	DNA	Ginkgo Bioworks Holdings, Inc.	1.61%	16,395
17	ERAS	Erasca, Inc.	1.60%	87,251
18	ITOS	iTeos Therapeutics, Inc.	1.60%	17,308
19	IPHA	Innate Pharma S.A.	1.60%	62,752
20	GMAB	Genmab A/S	1.59%	6,124
21	STRO	Sutro Biopharma, Inc.	1.59%	136,623
22	RVMD	Revolution Medicines, Inc.	1.58%	3,255
23	NUVL	Nuvalent, Inc.	1.55%	1,654
24	TYRA	Tyra Biosciences, Inc.	1.54%	11,861
25	BPMC	Blueprint Medicines Corporation	1.53%	1,383
26	CGEM	Cullinan Therapeutics, Inc.	1.53%	14,107
27	IBRX	ImmunityBio, Inc.	1.52%	43,776
28	LYEL	Lyell Immunopharma, Inc.	1.52%	246,349
29	PGEN	Precigen, Inc.	1.50%	71,566
30	IMTX	Immatics N.V.	1.49%	25,580
31	LEGN	Legend Biotech Corporation	1.49%	3,358
32	KYMR	Kymera Therapeutics, Inc.	1.47%	3,693
33	RCUS	Arcus Biosciences, Inc.	1.46%	13,922
34	RLAY	Relay Therapeutics, Inc.	1.46%	36,293
35	MRUS	Merus N.V.	1.46%	2,698
36	VOR	Vor Biopharma Inc.	1.45%	148,073
37	CMPX	Compass Therapeutics, Inc.	1.45%	54,207
38	ACLX	Arcellx, Inc.	1.44%	1,751
39	KURA	Kura Oncology, Inc.	1.44%	17,474
40	INBX	Inhibrx Biosciences, Inc.	1.44%	9,138
41	ALLO	Allogene Therapeutics, Inc.	1.43%	68,858
42	BCYC	Bicycle Therapeutics plc	1.43%	12,764
43	REGN	Regeneron Pharmaceuticals, Inc.	1.43%	188
44	YMAB	Y-mAbs Therapeutics, Inc.	1.43%	26,762
45	DAWN	Day One Biopharmaceuticals, Inc.	1.41%	14,693
46	IOVA	Iovance Biotherapeutics, Inc.	1.40%	34,061
47	ELVN	Enliven Therapeutics, Inc.	1.39%	6,055
48	XNCR	Xencor, Inc.	1.38%	9,814
49	NRIX	Nurix Therapeutics, Inc.	1.37%	9,145
50	MRK	Merck & Co., Inc.	1.37%	1,344

As of Apr 23, 2025

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