IBB Holdings List

As of Mar 21, 2025

No.	Symbol	Name	% Weight	Shares
1	VRTX	Vertex Pharmaceuticals Incorporated	8.58%	1,045,092
2	AMGN	Amgen Inc.	8.39%	1,627,686
3	GILD	Gilead Sciences, Inc.	7.66%	4,386,537
4	REGN	Regeneron Pharmaceuticals, Inc.	7.38%	687,588
5	ALNY	Alnylam Pharmaceuticals, Inc.	3.73%	807,545
6	IQV	IQVIA Holdings Inc.	3.45%	1,137,337
7	ARGX	argenx SE	2.76%	274,871
8	MTD	Mettler-Toledo International Inc.	2.63%	134,323
9	WAT	Waters Corporation	2.30%	386,637
10	BIIB	Biogen Inc.	2.18%	949,853
11	NTRA	Natera, Inc.	2.05%	833,350
12	BNTX	BioNTech SE	1.66%	1,064,493
13	INSM	Insmed Incorporated	1.50%	1,153,094
14	ONC	BeiGene, Ltd.	1.47%	358,481
15	ILMN	Illumina, Inc.	1.47%	1,028,196
16	UTHR	United Therapeutics Corporation	1.47%	287,440
17	BMRN	BioMarin Pharmaceutical Inc.	1.43%	1,228,552
18	ITCI	Intra-Cellular Therapies, Inc.	1.39%	645,643
19	INCY	Incyte Corporation	1.26%	1,243,980
20	MRNA	Moderna, Inc.	1.19%	2,229,267
21	NBIX	Neurocrine Biosciences, Inc.	1.15%	631,665
22	EXEL	Exelixis, Inc.	1.07%	1,777,004
23	TECH	Bio-Techne Corporation	1.01%	1,019,707
24	PCVX	Vaxcyte, Inc.	0.99%	815,274
25	GMAB	Genmab A/S	0.97%	3,010,779
26	CRL	Charles River Laboratories International, Inc.	0.90%	329,854
27	MEDP	Medpace Holdings, Inc.	0.86%	162,987
28	HALO	Halozyme Therapeutics, Inc.	0.84%	794,323
29	RGEN	Repligen Corporation	0.79%	345,230
30	ASND	Ascendis Pharma A/S	0.74%	273,986
31	SRPT	Sarepta Therapeutics, Inc.	0.71%	585,955
32	MDGL	Madrigal Pharmaceuticals, Inc.	0.68%	121,368
33	RVMD	Revolution Medicines, Inc.	0.65%	1,053,389
34	BPMC	Blueprint Medicines Corporation	0.59%	409,027
35	ALKS	Alkermes plc	0.58%	1,033,434
36	CYTK	Cytokinetics, Incorporated	0.56%	752,523
37	BBIO	BridgeBio Pharma, Inc.	0.55%	973,436
38	IONS	Ionis Pharmaceuticals, Inc.	0.54%	1,008,237
39	AXSM	Axsome Therapeutics, Inc.	0.54%	261,075
40	ROIV	Roivant Sciences Ltd.	0.51%	2,888,165
41	LEGN	Legend Biotech Corporation	0.50%	826,718
42	KRYS	Krystal Biotech, Inc.	0.49%	160,174
43	BRKR	Bruker Corporation	0.49%	671,597
44	ADMA	ADMA Biologics, Inc.	0.48%	1,487,275
45	PTCT	PTC Therapeutics, Inc.	0.47%	500,970
46	SWTX	SpringWorks Therapeutics, Inc.	0.37%	457,878
47	NUVL	Nuvalent, Inc.	0.37%	289,263
48	RNA	Avidity Biosciences, Inc.	0.36%	724,515
49	VRNA	Verona Pharma plc	0.36%	332,116
50	RARE	Ultragenyx Pharmaceutical Inc.	0.36%	564,114
51	CRSP	CRISPR Therapeutics AG	0.36%	535,406
52	TEM	Tempus AI, Inc.	0.33%	398,022
53	PTGX	Protagonist Therapeutics, Inc.	0.32%	376,988
54	AKRO	Akero Therapeutics, Inc.	0.32%	434,500
55	CRNX	Crinetics Pharmaceuticals, Inc.	0.32%	565,180
56	RYTM	Rhythm Pharmaceuticals, Inc.	0.31%	365,839
57	MRUS	Merus N.V.	0.31%	399,607
58	ACLX	Arcellx, Inc.	0.30%	262,915
59	ACAD	ACADIA Pharmaceuticals Inc.	0.30%	1,079,535
60	FOLD	Amicus Therapeutics, Inc.	0.28%	1,934,495
61	ZLAB	Zai Lab Limited	0.28%	493,894
62	XENE	Xenon Pharmaceuticals Inc.	0.28%	484,048
63	BHVN	Biohaven Ltd.	0.27%	576,356
64	APLS	Apellis Pharmaceuticals, Inc.	0.27%	675,420
65	VCYT	Veracyte, Inc.	0.26%	499,450
66	TWST	Twist Bioscience Corporation	0.26%	367,632
67	SRRK	Scholar Rock Holding Corporation	0.26%	476,119
68	VCEL	Vericel Corporation	0.24%	322,461
69	SMMT	Summit Therapeutics Inc.	0.24%	749,710
70	RXRX	Recursion Pharmaceuticals, Inc.	0.21%	1,937,400
71	NVCR	NovoCure Limited	0.20%	644,735
72	MIRM	Mirum Pharmaceuticals, Inc.	0.19%	253,960
73	DNLI	Denali Therapeutics Inc.	0.19%	820,028
74	TVTX	Travere Therapeutics, Inc.	0.19%	569,990
75	ARQT	Arcutis Biotherapeutics, Inc.	0.19%	681,240
76	KYMR	Kymera Therapeutics, Inc.	0.19%	352,628
77	AGIO	Agios Pharmaceuticals, Inc.	0.18%	360,146
78	BEAM	Beam Therapeutics Inc.	0.18%	480,682
79	TARS	Tarsus Pharmaceuticals, Inc.	0.18%	215,879
80	DVAX	Dynavax Technologies Corporation	0.17%	773,457
81	n/a	USD CASH	0.17%	10,518,058
82	EWTX	Edgewise Therapeutics, Inc.	0.17%	436,186
83	BCRX	BioCryst Pharmaceuticals, Inc.	0.17%	1,285,928
84	ARWR	Arrowhead Pharmaceuticals, Inc.	0.17%	684,581
85	MNKD	MannKind Corporation	0.16%	1,922,776
86	IDYA	IDEAYA Biosciences, Inc.	0.16%	526,767
87	JANX	Janux Therapeutics, Inc.	0.15%	313,725
88	APGE	Apogee Therapeutics, Inc.	0.15%	235,689
89	GRFS	Grifols, S.A.	0.15%	1,188,825
90	IMVT	Immunovant, Inc.	0.14%	452,401
91	NAMS	NewAmsterdam Pharma Company N.V.	0.14%	369,583
92	n/a	E-MINI HEALTH CARE SECTOR JUN 25	0.14%	58
93	VERA	Vera Therapeutics, Inc.	0.14%	316,959
94	ALVO	Alvotech	0.13%	711,904
95	CGON	CG Oncology, Inc.	0.13%	300,890
96	MESO	Mesoblast Limited	0.13%	577,857
97	ADPT	Adaptive Biotechnologies Corporation	0.13%	931,077
98	ETNB	89bio, Inc.	0.13%	905,050
99	WVE	Wave Life Sciences Ltd.	0.12%	796,725
100	SNDX	Syndax Pharmaceuticals, Inc.	0.12%	544,681
101	NVAX	Novavax, Inc.	0.12%	957,225
102	STVN	Stevanato Group S.p.A.	0.12%	322,734
103	IRON	Disc Medicine, Inc.	0.12%	138,424
104	GERN	Geron Corporation	0.12%	3,899,937
105	TXG	10x Genomics, Inc.	0.11%	661,347
106	AUPH	Aurinia Pharmaceuticals Inc.	0.11%	805,770
107	DYN	Dyne Therapeutics, Inc.	0.11%	548,170
108	CDNA	CareDx, Inc	0.10%	327,741
109	NRIX	Nurix Therapeutics, Inc.	0.10%	485,130
110	IOVA	Iovance Biotherapeutics, Inc.	0.10%	1,733,943
111	SYRE	Spyre Therapeutics, Inc.	0.10%	333,574
112	IMCR	Immunocore Holdings plc	0.10%	201,032
113	NTLA	Intellia Therapeutics, Inc.	0.09%	637,789
114	MYGN	Myriad Genetics, Inc.	0.09%	571,682
115	CNTA	Centessa Pharmaceuticals plc	0.09%	363,230
116	XNCR	Xencor, Inc.	0.09%	432,388
117	GLPG	Galapagos NV	0.09%	217,306
118	GRAL	GRAIL, Inc.	0.09%	182,928
119	ZYME	Zymeworks Inc.	0.09%	434,563
120	RCKT	Rocket Pharmaceuticals, Inc.	0.09%	645,587
121	n/a	RUSSELL 2000 EMINI CME JUN 25	0.09%	52
122	EVO	Evotec SE	0.09%	1,533,041
123	AVXL	Anavex Life Sciences Corp.	0.09%	537,939
124	GPCR	Structure Therapeutics Inc.	0.08%	247,996
125	FTRE	Fortrea Holdings Inc.	0.08%	550,013
126	COGT	Cogent Biosciences, Inc.	0.07%	618,521
127	REPL	Replimune Group, Inc.	0.07%	401,381
128	ELVN	Enliven Therapeutics, Inc.	0.07%	205,949
129	QURE	uniQure N.V.	0.07%	309,487
130	CRMD	CorMedix Inc.	0.07%	386,518
131	PRAX	Praxis Precision Medicines, Inc.	0.07%	112,274
132	SPRY	ARS Pharmaceuticals, Inc.	0.07%	334,631
133	DAWN	Day One Biopharmaceuticals, Inc.	0.06%	483,829
134	VIR	Vir Biotechnology, Inc.	0.06%	570,019
135	LENZ	LENZ Therapeutics, Inc.	0.06%	147,316
136	CSTL	Castle Biosciences, Inc.	0.06%	180,457
137	KURA	Kura Oncology, Inc.	0.06%	472,076
138	OPK	OPKO Health, Inc.	0.06%	2,012,717
139	ABCL	AbCellera Biologics Inc.	0.06%	1,460,524
140	PRTA	Prothena Corporation plc	0.06%	273,659
141	ARVN	Arvinas, Inc.	0.06%	390,642
142	RCUS	Arcus Biosciences, Inc.	0.06%	381,515
143	CTKB	Cytek Biosciences, Inc.	0.05%	761,863
144	ANAB	AnaptysBio, Inc.	0.05%	184,586
145	ABUS	Arbutus Biopharma Corporation	0.05%	959,436
146	KALV	KalVista Pharmaceuticals, Inc.	0.05%	250,075
147	ALT	Altimmune, Inc.	0.05%	497,211
148	SAGE	Sage Therapeutics, Inc.	0.05%	352,883
149	LAB	Standard BioTools Inc.	0.05%	2,351,547
150	NUVB	Nuvation Bio Inc.	0.05%	1,474,837
151	TBPH	Theravance Biopharma, Inc.	0.05%	296,312
152	URGN	UroGen Pharma Ltd.	0.05%	228,376
153	ZVRA	Zevra Therapeutics, Inc.	0.05%	344,504
154	MLYS	Mineralys Therapeutics, Inc.	0.04%	160,355
155	MGTX	MeiraGTx Holdings plc	0.04%	342,746
156	RLAY	Relay Therapeutics, Inc.	0.04%	829,509
157	AVBP	ArriVent BioPharma, Inc.	0.04%	125,581
158	KROS	Keros Therapeutics, Inc.	0.04%	214,429
159	RGNX	REGENXBIO Inc.	0.04%	291,691
160	VERV	Verve Therapeutics, Inc.	0.04%	431,707
161	ORKA	Oruka Therapeutics, Inc.	0.04%	193,263
162	HUMA	Humacyte, Inc.	0.04%	680,967
163	RIGL	Rigel Pharmaceuticals, Inc.	0.04%	111,794
164	TRVI	Trevi Therapeutics, Inc.	0.04%	344,708
165	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.04%	2,216,051
166	FLGT	Fulgent Genetics, Inc.	0.04%	129,120
167	TYRA	Tyra Biosciences, Inc.	0.04%	205,994
168	AURA	Aura Biosciences, Inc.	0.04%	289,932
169	STOK	Stoke Therapeutics, Inc.	0.04%	266,543
170	PACB	Pacific Biosciences of California, Inc.	0.03%	1,601,795
171	ARCT	Arcturus Therapeutics Holdings Inc.	0.03%	158,781
172	CGEM	Cullinan Therapeutics, Inc.	0.03%	233,481
173	EBS	Emergent BioSolutions Inc.	0.03%	344,532
174	ORIC	ORIC Pharmaceuticals, Inc.	0.03%	279,545
175	MXCT	MaxCyte, Inc.	0.03%	635,023
176	ATXS	Astria Therapeutics, Inc.	0.03%	304,597
177	PGEN	Precigen, Inc.	0.03%	1,061,553
178	SANA	Sana Biotechnology, Inc.	0.03%	810,473
179	AUTL	Autolus Therapeutics plc	0.03%	1,092,997
180	ABSI	Absci Corporation	0.03%	608,197
181	TRML	Tourmaline Bio, Inc.	0.03%	104,446
182	SLDB	Solid Biosciences Inc.	0.03%	383,800
183	CVAC	CureVac N.V.	0.03%	610,783
184	DNA	Ginkgo Bioworks Holdings, Inc.	0.03%	241,302
185	BCYC	Bicycle Therapeutics plc	0.03%	192,534
186	MRVI	Maravai LifeSciences Holdings, Inc.	0.03%	768,962
187	GLUE	Monte Rosa Therapeutics, Inc.	0.03%	299,711
188	VNDA	Vanda Pharmaceuticals Inc.	0.03%	353,819
189	TSHA	Taysha Gene Therapies, Inc.	0.03%	1,028,717
190	ERAS	Erasca, Inc.	0.03%	1,066,220
191	SVRA	Savara Inc.	0.03%	570,635
192	NGNE	Neurogene Inc.	0.03%	112,856
193	QTRX	Quanterix Corporation	0.03%	218,975
194	PHAT	Phathom Pharmaceuticals, Inc.	0.03%	248,468
195	AVIR	Atea Pharmaceuticals, Inc.	0.03%	479,868
196	TSVT	2seventy bio, Inc.	0.02%	307,632
197	TRDA	Entrada Therapeutics, Inc.	0.02%	144,914
198	OLMA	Olema Pharmaceuticals, Inc.	0.02%	356,371
199	AMLX	Amylyx Pharmaceuticals, Inc.	0.02%	406,059
200	ANNX	Annexon, Inc.	0.02%	604,266
201	IRWD	Ironwood Pharmaceuticals, Inc.	0.02%	1,012,354
202	ALLO	Allogene Therapeutics, Inc.	0.02%	879,891
203	ITOS	iTeos Therapeutics, Inc.	0.02%	206,858
204	TERN	Terns Pharmaceuticals, Inc.	0.02%	414,439
205	IBRX	ImmunityBio, Inc.	0.02%	495,481
206	CDXS	Codexis, Inc.	0.02%	525,552
207	CRVS	Corvus Pharmaceuticals, Inc.	0.02%	305,124
208	SLRN	Acelyrin, Inc.	0.02%	475,364
209	CMPS	COMPASS Pathways plc	0.02%	408,667
210	IMMP	Immutep Limited	0.02%	665,754
211	TECX	Tectonic Therapeutic, Inc.	0.02%	56,411
212	YMAB	Y-mAbs Therapeutics, Inc.	0.02%	227,100
213	VYGR	Voyager Therapeutics, Inc.	0.02%	290,949
214	RAPP	Rapport Therapeutics, Inc.	0.02%	113,987
215	FDMT	4D Molecular Therapeutics, Inc.	0.02%	258,128
216	DSGN	Design Therapeutics, Inc.	0.02%	204,621
217	NEO: CYBN	Cybin Inc.	0.02%	127,667
218	INBX	Inhibrx Biosciences, Inc.	0.02%	64,888
219	RNAC	Cartesian Therapeutics, Inc.	0.01%	56,336
220	n/a	CASH COLLATERAL USD SGAFT	0.01%	875,000
221	ACIU	AC Immune SA	0.01%	397,023
222	PSNL	Personalis, Inc.	0.01%	230,467
223	ENTA	Enanta Pharmaceuticals, Inc.	0.01%	129,958
224	CRGX	CARGO Therapeutics, Inc.	0.01%	195,673
225	CATX	Perspective Therapeutics, Inc.	0.01%	321,665
226	CCCC	C4 Therapeutics, Inc.	0.01%	374,898
227	MGNX	MacroGenics, Inc.	0.01%	388,469
228	ACRV	Acrivon Therapeutics, Inc.	0.01%	144,130
229	ADCT	ADC Therapeutics SA	0.01%	475,494
230	FHTX	Foghorn Therapeutics Inc.	0.01%	184,375
231	PRME	Prime Medicine, Inc.	0.01%	350,896
232	ALEC	Alector, Inc.	0.01%	504,935
233	EDIT	Editas Medicine, Inc.	0.01%	518,533
234	TNGX	Tango Therapeutics, Inc.	0.01%	385,662
235	SLN	Silence Therapeutics plc	0.01%	178,378
236	ALMS	Alumis Inc.	0.01%	164,713
237	FATE	Fate Therapeutics, Inc.	0.01%	666,334
238	LRMR	Larimar Therapeutics, Inc.	0.01%	226,062
239	PLRX	Pliant Therapeutics, Inc.	0.01%	366,367
240	BMEA	Biomea Fusion, Inc.	0.01%	197,565
241	THRD	Third Harmonic Bio, Inc.	0.01%	138,545
242	LYEL	Lyell Immunopharma, Inc.	0.01%	821,905
243	CLYM	Climb Bio, Inc.	0.01%	360,095
244	LXEO	Lexeo Therapeutics, Inc.	0.01%	165,666
245	TKNO	Alpha Teknova, Inc.	0.01%	75,718
246	TCRX	TScan Therapeutics, Inc.	0.01%	265,518
247	NMRA	Neumora Therapeutics, Inc.	0.01%	382,321
248	NKTX	Nkarta, Inc.	0.01%	281,031
249	STRO	Sutro Biopharma, Inc.	0.01%	465,995
250	APLT	Applied Therapeutics, Inc.	0.01%	621,247
251	PEPG	PepGen Inc.	0.01%	191,355
252	KYTX	Kyverna Therapeutics, Inc.	0.01%	140,189
253	ARTV	Artiva Biotherapeutics, Inc.	0.01%	75,998
254	PYXS	Pyxis Oncology, Inc.	0.00%	251,194
255	OKUR	OnKure Therapeutics, Inc.	0.00%	59,176
256	n/a	Chinook Therapeutics Inc	0.00%	320,962
257	INZY	Inozyme Pharma, Inc.	0.00%	265,761
258	MRSN	Mersana Therapeutics, Inc.	0.00%	527,180
259	TVGN	Tevogen Bio Holdings Inc.	0.00%	137,605
260	IGMS	IGM Biosciences, Inc.	0.00%	107,011
261	QTTB	Q32 Bio Inc.	0.00%	27,856
262	n/a	Cartesian Therapeutics ([Wts/Rts]) 0%	0.00%	7,496
263	n/a	Fusion Pharmaceuticals Inc Cvr	0.00%	1,880
264	n/a	Akouos Cvrs Prvt	0.00%	157,087
265	n/a	OMNIAB INC $15.00 VESTING Prvt	0.00%	46,839
266	n/a	OMNIAB INC $12.50 VESTING Prvt	0.00%	46,839
267	n/a	Cash Offset	-0.23%	14,033,120

As of Mar 21, 2025

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