IBB Holdings List

As of Jun 18, 2025

No.	Symbol	Name	% Weight	Shares
1	GILD	Gilead Sciences, Inc.	8.33%	4,079,483
2	AMGN	Amgen Inc.	8.29%	1,513,754
3	VRTX	Vertex Pharmaceuticals Incorporated	8.24%	971,915
4	REGN	Regeneron Pharmaceuticals, Inc.	6.21%	639,473
5	ALNY	Alnylam Pharmaceuticals, Inc.	4.43%	751,023
6	IQV	IQVIA Holdings Inc.	3.09%	1,057,718
7	MTD	Mettler-Toledo International Inc.	2.70%	124,875
8	ARGX	argenx SE	2.60%	255,623
9	NTRA	Natera, Inc.	2.51%	774,965
10	WAT	Waters Corporation	2.31%	359,551
11	BIIB	Biogen Inc.	2.11%	883,395
12	INSM	Insmed Incorporated	2.02%	1,072,386
13	BNTX	BioNTech SE	1.95%	989,992
14	ILMN	Illumina, Inc.	1.63%	956,224
15	ONC	BeOne Medicines Ltd.	1.59%	333,413
16	INCY	Incyte Corporation	1.49%	1,156,891
17	UTHR	United Therapeutics Corporation	1.47%	267,303
18	NBIX	Neurocrine Biosciences, Inc.	1.41%	587,421
19	EXEL	Exelixis, Inc.	1.27%	1,652,626
20	BMRN	BioMarin Pharmaceutical Inc.	1.19%	1,142,538
21	GMAB	Genmab A/S	1.14%	2,800,061
22	MRNA	Moderna, Inc.	1.00%	2,073,233
23	BPMC	Blueprint Medicines Corporation	0.92%	380,592
24	TECH	Bio-Techne Corporation	0.90%	948,331
25	MEDP	Medpace Holdings, Inc.	0.87%	151,615
26	CRL	Charles River Laboratories International, Inc.	0.84%	306,834
27	ASND	Ascendis Pharma A/S	0.82%	254,906
28	HALO	Halozyme Therapeutics, Inc.	0.74%	738,801
29	RVMD	Revolution Medicines, Inc.	0.74%	980,168
30	RGEN	Repligen Corporation	0.71%	320,760
31	BBIO	BridgeBio Pharma, Inc.	0.69%	905,988
32	IONS	Ionis Pharmaceuticals, Inc.	0.66%	938,596
33	TEM	Tempus AI, Inc.	0.62%	472,699
34	MDGL	Madrigal Pharmaceuticals, Inc.	0.60%	112,932
35	ROIV	Roivant Sciences Ltd.	0.58%	2,683,261
36	ALKS	Alkermes plc	0.53%	961,805
37	VRNA	Verona Pharma plc	0.53%	308,284
38	LEGN	Legend Biotech Corporation	0.51%	769,641
39	PCVX	Vaxcyte, Inc.	0.48%	758,982
40	ADMA	ADMA Biologics, Inc.	0.47%	1,381,773
41	AXSM	Axsome Therapeutics, Inc.	0.47%	243,047
42	BRKR	Bruker Corporation	0.45%	625,267
43	PTCT	PTC Therapeutics, Inc.	0.44%	466,629
44	ACAD	ACADIA Pharmaceuticals Inc.	0.44%	1,002,933
45	CYTK	Cytokinetics, Incorporated	0.43%	699,159
46	CRSP	CRISPR Therapeutics AG	0.42%	498,971
47	AKRO	Akero Therapeutics, Inc.	0.42%	403,680
48	RYTM	Rhythm Pharmaceuticals, Inc.	0.40%	340,722
49	NUVL	Nuvalent, Inc.	0.38%	268,719
50	SWTX	SpringWorks Therapeutics, Inc.	0.38%	425,387
51	RNA	Avidity Biosciences, Inc.	0.37%	673,142
52	KRYS	Krystal Biotech, Inc.	0.37%	149,133
53	RARE	Ultragenyx Pharmaceutical Inc.	0.37%	524,104
54	MRUS	Merus N.V.	0.37%	371,288
55	PTGX	Protagonist Therapeutics, Inc.	0.36%	350,292
56	ZLAB	Zai Lab Limited	0.32%	458,833
57	SRRK	Scholar Rock Holding Corporation	0.30%	442,345
58	CRNX	Crinetics Pharmaceuticals, Inc.	0.30%	525,104
59	ACLX	Arcellx, Inc.	0.29%	244,290
60	KYMR	Kymera Therapeutics, Inc.	0.29%	327,585
61	XENE	Xenon Pharmaceuticals Inc.	0.27%	449,692
62	SMMT	Summit Therapeutics Inc.	0.27%	696,533
63	VCEL	Vericel Corporation	0.24%	299,597
64	VCYT	Veracyte, Inc.	0.24%	464,002
65	TWST	Twist Bioscience Corporation	0.23%	341,557
66	MIRM	Mirum Pharmaceuticals, Inc.	0.23%	235,918
67	BCRX	BioCryst Pharmaceuticals, Inc.	0.22%	1,194,674
68	AGIO	Agios Pharmaceuticals, Inc.	0.22%	334,588
69	SRPT	Sarepta Therapeutics, Inc.	0.21%	545,408
70	APLS	Apellis Pharmaceuticals, Inc.	0.21%	627,509
71	DNLI	Denali Therapeutics Inc.	0.20%	761,858
72	IDYA	IDEAYA Biosciences, Inc.	0.20%	489,392
73	FOLD	Amicus Therapeutics, Inc.	0.19%	1,797,279
74	NVCR	NovoCure Limited	0.19%	599,008
75	GRFS	Grifols, S.A.	0.19%	1,152,059
76	ARWR	Arrowhead Pharmaceuticals, Inc.	0.19%	636,027
77	RXRX	Recursion Pharmaceuticals, Inc.	0.17%	1,799,966
78	BEAM	Beam Therapeutics Inc.	0.17%	533,555
79	ADPT	Adaptive Biotechnologies Corporation	0.17%	864,998
80	APGE	Apogee Therapeutics, Inc.	0.17%	218,989
81	ARQT	Arcutis Biotherapeutics, Inc.	0.16%	632,897
82	ETNB	89bio, Inc.	0.16%	840,831
83	TARS	Tarsus Pharmaceuticals, Inc.	0.16%	200,562
84	GRAL	GRAIL, Inc.	0.16%	169,955
85	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.15%	8,154,070
86	BHVN	Biohaven Ltd.	0.15%	535,450
87	TVTX	Travere Therapeutics, Inc.	0.14%	529,533
88	DVAX	Dynavax Technologies Corporation	0.14%	718,610
89	CGON	CG Oncology, Inc.	0.14%	279,566
90	STVN	Stevanato Group S.p.A.	0.13%	299,833
91	MNKD	MannKind Corporation	0.13%	1,786,371
92	TXG	10x Genomics, Inc.	0.13%	614,405
93	IMVT	Immunovant, Inc.	0.13%	420,293
94	JANX	Janux Therapeutics, Inc.	0.13%	291,444
95	EWTX	Edgewise Therapeutics, Inc.	0.12%	448,745
96	IRON	Disc Medicine, Inc.	0.12%	128,599
97	MESO	Mesoblast Limited	0.12%	536,881
98	NAMS	NewAmsterdam Pharma Company N.V.	0.12%	343,379
99	VERA	Vera Therapeutics, Inc.	0.12%	294,481
100	ALVO	Alvotech	0.11%	661,424
101	AUPH	Aurinia Pharmaceuticals Inc.	0.11%	748,612
102	IMCR	Immunocore Holdings plc	0.11%	186,775
103	CDNA	CareDx, Inc	0.11%	304,493
104	GLPG	Galapagos NV	0.11%	201,893
105	NTLA	Intellia Therapeutics, Inc.	0.11%	592,516
106	EVO	Evotec SE	0.11%	1,424,475
107	GERN	Geron Corporation	0.11%	3,623,272
108	NVAX	Novavax, Inc.	0.11%	889,340
109	DYN	Dyne Therapeutics, Inc.	0.10%	509,256
110	CRMD	CorMedix Inc.	0.10%	399,507
111	NRIX	Nurix Therapeutics, Inc.	0.10%	450,709
112	WVE	Wave Life Sciences Ltd.	0.10%	740,209
113	ZYME	Zymeworks Inc.	0.10%	403,736
114	GPCR	Structure Therapeutics Inc.	0.09%	230,658
115	SPRY	ARS Pharmaceuticals, Inc.	0.09%	310,872
116	SNDX	Syndax Pharmaceuticals, Inc.	0.09%	506,023
117	ABCL	AbCellera Biologics Inc.	0.09%	1,364,443
118	SYRE	Spyre Therapeutics, Inc.	0.09%	309,892
119	AVXL	Anavex Life Sciences Corp.	0.09%	499,790
120	PRAX	Praxis Precision Medicines, Inc.	0.08%	104,561
121	VERV	Verve Therapeutics, Inc.	0.08%	395,911
122	QURE	uniQure N.V.	0.08%	289,178
123	CNTA	Centessa Pharmaceuticals plc	0.08%	337,476
124	COGT	Cogent Biosciences, Inc.	0.08%	577,046
125	ELVN	Enliven Therapeutics, Inc.	0.08%	191,458
126	LENZ	LENZ Therapeutics, Inc.	0.08%	137,387
127	ANAB	AnaptysBio, Inc.	0.08%	171,967
128	REPL	Replimune Group, Inc.	0.07%	374,694
129	XNCR	Xencor, Inc.	0.06%	402,436
130	IOVA	Iovance Biotherapeutics, Inc.	0.06%	1,610,918
131	URGN	UroGen Pharma Ltd.	0.06%	214,408
132	CSTL	Castle Biosciences, Inc.	0.06%	168,216
133	ETR: 5CV	CureVac N.V.	0.06%	577,785
134	ALT	Altimmune, Inc.	0.06%	467,705
135	ABUS	Arbutus Biopharma Corporation	0.06%	894,777
136	MLYS	Mineralys Therapeutics, Inc.	0.06%	224,933
137	RCUS	Arcus Biosciences, Inc.	0.06%	357,152
138	SAGE	Sage Therapeutics, Inc.	0.06%	330,722
139	FTRE	Fortrea Holdings Inc.	0.06%	541,833
140	TBPH	Theravance Biopharma, Inc.	0.06%	277,516
141	AVBP	ArriVent BioPharma, Inc.	0.06%	118,229
142	ZVRA	Zevra Therapeutics, Inc.	0.06%	322,966
143	STOK	Stoke Therapeutics, Inc.	0.06%	252,589
144	DAWN	Day One Biopharmaceuticals, Inc.	0.05%	450,467
145	KALV	KalVista Pharmaceuticals, Inc.	0.05%	233,961
146	VIR	Vir Biotechnology, Inc.	0.05%	531,519
147	KROS	Keros Therapeutics, Inc.	0.05%	201,720
148	ARVN	Arvinas, Inc.	0.05%	365,823
149	MYGN	Myriad Genetics, Inc.	0.05%	531,078
150	KURA	Kura Oncology, Inc.	0.05%	441,390
151	RLAY	Relay Therapeutics, Inc.	0.05%	783,504
152	PHAT	Phathom Pharmaceuticals, Inc.	0.05%	227,872
153	NUVB	Nuvation Bio Inc.	0.05%	1,384,005
154	TSHA	Taysha Gene Therapies, Inc.	0.05%	943,445
155	OPK	OPKO Health, Inc.	0.05%	1,879,137
156	LAB	Standard BioTools Inc.	0.05%	2,205,413
157	FLGT	Fulgent Genetics, Inc.	0.05%	118,404
158	ORIC	ORIC Pharmaceuticals, Inc.	0.04%	256,365
159	RGNX	REGENXBIO Inc.	0.04%	275,358
160	USD	USD CASH	0.04%	2,314,643
161	CTKB	Cytek Biosciences, Inc.	0.04%	712,730
162	AUTL	Autolus Therapeutics plc	0.04%	1,043,039
163	ORKA	Oruka Therapeutics, Inc.	0.04%	177,227
164	MGTX	MeiraGTx Holdings plc	0.04%	322,835
165	EBS	Emergent BioSolutions Inc.	0.04%	327,173
166	SANA	Sana Biotechnology, Inc.	0.04%	743,289
167	RIGL	Rigel Pharmaceuticals, Inc.	0.04%	105,505
168	TRVI	Trevi Therapeutics, Inc.	0.04%	324,514
169	PACB	Pacific Biosciences of California, Inc.	0.04%	1,475,867
170	AMLX	Amylyx Pharmaceuticals, Inc.	0.04%	372,391
171	DNA	Ginkgo Bioworks Holdings, Inc.	0.04%	221,314
172	ITOS	iTeos Therapeutics, Inc.	0.04%	189,682
173	SLDB	Solid Biosciences Inc.	0.04%	407,234
174	TYRA	Tyra Biosciences, Inc.	0.04%	195,687
175	CMPS	COMPASS Pathways plc	0.03%	375,343
176	ARCT	Arcturus Therapeutics Holdings Inc.	0.03%	145,633
177	HUMA	Humacyte, Inc.	0.03%	753,768
178	CGEM	Cullinan Therapeutics, Inc.	0.03%	214,943
179	ABSI	Absci Corporation	0.03%	636,754
180	PSNL	Personalis, Inc.	0.03%	262,596
181	RCKT	Rocket Pharmaceuticals, Inc.	0.03%	601,470
182	TNGX	Tango Therapeutics, Inc.	0.03%	353,666
183	AURA	Aura Biosciences, Inc.	0.03%	275,074
184	ATXS	Astria Therapeutics, Inc.	0.03%	279,365
185	TRML	Tourmaline Bio, Inc.	0.03%	95,782
186	VNDA	Vanda Pharmaceuticals Inc.	0.03%	336,046
187	TERN	Terns Pharmaceuticals, Inc.	0.03%	380,087
188	IBRX	ImmunityBio, Inc.	0.03%	530,949
189	PRTA	Prothena Corporation plc	0.03%	259,693
190	PGEN	Precigen, Inc.	0.03%	973,545
191	MRVI	Maravai LifeSciences Holdings, Inc.	0.03%	705,198
192	AVIR	Atea Pharmaceuticals, Inc.	0.03%	440,120
193	ERAS	Erasca, Inc.	0.03%	977,832
194	ADCT	ADC Therapeutics SA	0.03%	448,456
195	OLMA	Olema Pharmaceuticals, Inc.	0.03%	326,807
196	BCYC	Bicycle Therapeutics plc	0.02%	176,574
197	NGNE	Neurogene Inc.	0.02%	71,308
198	ANNX	Annexon, Inc.	0.02%	554,182
199	QTRX	Quanterix Corporation	0.02%	201,057
200	TECX	Tectonic Therapeutic, Inc.	0.02%	64,214
201	GLUE	Monte Rosa Therapeutics, Inc.	0.02%	274,859
202	EDIT	Editas Medicine, Inc.	0.02%	522,849
203	MXCT	MaxCyte, Inc.	0.02%	582,376
204	RAPP	Rapport Therapeutics, Inc.	0.02%	104,563
205	CDXS	Codexis, Inc.	0.02%	482,004
206	SVRA	Savara Inc.	0.02%	541,792
207	CRVS	Corvus Pharmaceuticals, Inc.	0.02%	279,816
208	ALMS	Alumis Inc.	0.02%	361,403
209	ALLO	Allogene Therapeutics, Inc.	0.02%	806,922
210	CATX	Perspective Therapeutics, Inc.	0.02%	294,989
211	IMMP	Immutep Limited	0.02%	607,158
212	INZY	Inozyme Pharma, Inc.	0.02%	243,721
213	FDMT	4D Molecular Therapeutics, Inc.	0.02%	236,757
214	YMAB	Y-mAbs Therapeutics, Inc.	0.02%	208,552
215	SLN	Silence Therapeutics plc	0.02%	167,649
216	TRDA	Entrada Therapeutics, Inc.	0.02%	132,906
217	CYBN	Cybin Inc.	0.02%	117,103
218	INBX	Inhibrx Biosciences, Inc.	0.02%	59,492
219	ENTA	Enanta Pharmaceuticals, Inc.	0.02%	119,166
220	SGAFT	CASH COLLATERAL USD SGAFT	0.02%	812,000
221	VYGR	Voyager Therapeutics, Inc.	0.02%	266,857
222	FHTX	Foghorn Therapeutics Inc.	0.02%	169,099
223	CRGX	CARGO Therapeutics, Inc.	0.01%	179,485
224	FATE	Fate Therapeutics, Inc.	0.01%	619,780
225	ACIU	AC Immune SA	0.01%	364,115
226	DSGN	Design Therapeutics, Inc.	0.01%	187,673
227	THRD	Third Harmonic Bio, Inc.	0.01%	127,069
228	ALEC	Alector, Inc.	0.01%	469,349
229	IRWD	Ironwood Pharmaceuticals, Inc.	0.01%	928,450
230	LRMR	Larimar Therapeutics, Inc.	0.01%	235,042
231	LXEO	Lexeo Therapeutics, Inc.	0.01%	151,910
232	PRME	Prime Medicine, Inc.	0.01%	324,964
233	RNAC	Cartesian Therapeutics, Inc.	0.01%	51,700
234	CCCC	C4 Therapeutics, Inc.	0.01%	343,814
235	NKTX	Nkarta, Inc.	0.01%	269,781
236	MGNX	MacroGenics, Inc.	0.01%	356,245
237	PLRX	Pliant Therapeutics, Inc.	0.01%	339,197
238	CLYM	Climb Bio, Inc.	0.01%	330,227
239	BMEA	Biomea Fusion, Inc.	0.01%	208,843
240	TKNO	Alpha Teknova, Inc.	0.01%	69,593
241	KYTX	Kyverna Therapeutics, Inc.	0.01%	131,580
242	TCRX	TScan Therapeutics, Inc.	0.01%	243,457
243	LYEL	Lyell Immunopharma, Inc.	0.01%	36,925
244	STRO	Sutro Biopharma, Inc.	0.01%	427,387
245	PYXS	Pyxis Oncology, Inc.	0.01%	287,734
246	NMRA	Neumora Therapeutics, Inc.	0.01%	350,629
247	PEPG	PepGen Inc.	0.01%	181,199
248	APLT	Applied Therapeutics, Inc.	0.00%	622,799
249	TVGN	Tevogen Bio Holdings Inc.	0.00%	179,250
250	MRSN	Mersana Therapeutics, Inc.	0.00%	483,480
251	ACRV	Acrivon Therapeutics, Inc.	0.00%	133,114
252	OKUR	OnKure Therapeutics, Inc.	0.00%	54,227
253	ARTV	Artiva Biotherapeutics, Inc.	0.00%	69,690
254	IGMS	IGM Biosciences, Inc.	0.00%	98,119
255	ADRO	CHINOOK THERAPEUTICS INC	0.00%	320,962
256	QTTB	Q32 Bio Inc.	0.00%	25,576
257	MARGIN_USD	FUTURES USD MARGIN BALANCE	0.00%	7,000
258	-	CARTESIAN THERAPEUTICS INC	0.00%	7,496
259	-	FUSION PHARMACEUTICALS INC CVR	0.00%	1,880
260	-	AKOUOS CVRS Prvt	0.00%	157,087
261	-	OMNIAB INC $15.00 VESTING Prvt	0.00%	46,839
262	-	OMNIAB INC $12.50 VESTING Prvt	0.00%	46,839
263	RTYU5	RUSSELL 2000 EMINI CME SEP 25	0.00%	43
264	IXCU5	E-MINI HEALTH CARE SECTOR SEP 25	0.00%	48

As of Jun 18, 2025

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