IDNA Holdings List

As of Jun 17, 2025

No.	Symbol	Name	% Weight	Shares
1	HKG: 6160	BeOne Medicines Ltd.	6.03%	322,300
2	LON: GSK	GSK plc	5.65%	299,900
3	EXEL	Exelixis, Inc.	5.59%	143,397
4	SWX: ROG	Roche Holding AG	5.30%	17,533
5	LON: AZN	AstraZeneca PLC	5.13%	37,832
6	SWTX	SpringWorks Therapeutics, Inc.	4.96%	112,371
7	TYO: 4502	Takeda Pharmaceutical Company Limited	4.95%	175,700
8	CPH: GMAB	Genmab A/S	4.91%	23,412
9	EPA: SAN	Sanofi	4.86%	52,750
10	INCY	Incyte Corporation	4.39%	67,656
11	BNTX	BioNTech SE	4.17%	42,199
12	RVMD	Revolution Medicines, Inc.	3.94%	106,854
13	MRK	Merck & Co., Inc.	3.67%	49,825
14	ACLX	Arcellx, Inc.	3.60%	60,751
15	REGN	Regeneron Pharmaceuticals, Inc.	3.16%	6,602
16	TWST	Twist Bioscience Corporation	3.07%	96,095
17	BCRX	BioCryst Pharmaceuticals, Inc.	3.03%	322,476
18	MRNA	Moderna, Inc.	2.78%	115,582
19	JANX	Janux Therapeutics, Inc.	1.71%	79,035
20	NVAX	Novavax, Inc.	1.60%	261,085
21	KRX: 302440	SK bioscience Co.,Ltd.	1.37%	43,957
22	GERN	Geron Corporation	1.32%	963,237
23	VERV	Verve Therapeutics, Inc.	1.15%	107,647
24	ABCL	AbCellera Biologics Inc.	1.11%	378,362
25	XNCR	Xencor, Inc.	0.88%	112,386
26	IOVA	Iovance Biotherapeutics, Inc.	0.80%	421,090
27	IMNM	Immunome, Inc.	0.73%	86,596
28	IBRX	ImmunityBio, Inc.	0.73%	272,284
29	VIR	Vir Biotechnology, Inc.	0.72%	148,965
30	RCUS	Arcus Biosciences, Inc.	0.67%	82,085
31	KURA	Kura Oncology, Inc.	0.65%	111,323
32	EPA: VLA	Valneva SE	0.63%	232,036
33	MREO	Mereo BioPharma Group plc	0.62%	234,853
34	ORIC	ORIC Pharmaceuticals, Inc.	0.61%	71,893
35	CELC	Celcuity Inc.	0.58%	52,177
36	RIGL	Rigel Pharmaceuticals, Inc.	0.53%	29,459
37	PACB	Pacific Biosciences of California, Inc.	0.50%	412,312
38	DNA	Ginkgo Bioworks Holdings, Inc.	0.50%	61,961
39	ARCT	Arcturus Therapeutics Holdings Inc.	0.49%	41,935
40	TYO: 4528	Ono Pharmaceutical Co., Ltd.	0.40%	39,400
41	CRSP	CRISPR Therapeutics AG	0.38%	9,256
42	ALLO	Allogene Therapeutics, Inc.	0.30%	243,374
43	OABI	OmniAb, Inc.	0.27%	166,371
44	FDMT	4D Molecular Therapeutics, Inc.	0.26%	66,657
45	CRGX	CARGO Therapeutics, Inc.	0.23%	54,725
46	LGND	Ligand Pharmaceuticals Incorporated	0.22%	2,069
47	JPY	JPY CASH	0.16%	24,586,593
48	SGMO	Sangamo Therapeutics, Inc.	0.16%	341,223
49	GBP	GBP CASH	0.14%	112,777
50	BEAM	Beam Therapeutics Inc.	0.13%	8,317
51	NTLA	Intellia Therapeutics, Inc.	0.10%	11,142
52	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.09%	100,000
53	EUR	EUR CASH	0.06%	58,822
54	HKD	HKD CASH	0.05%	437,239
55	CHF	CHF CASH	0.04%	34,727
56	DKK	DKK CASH	0.04%	260,153
57	HBCFT	CASH COLLATERAL USD HBCFT	0.02%	26,000
58	KRW	KRW CASH	0.01%	15,548,627
59	GBP	GBP/USD	0.00%	-63,100
60	JPY	JPY/USD	0.00%	-6,935,428
61	EUR	EUR/USD	0.00%	-45,970
62	TWD	TWD CASH	0.00%	5,259
63	CHF	CHF/USD	0.00%	-23,445
64	DKK	DKK/USD	0.00%	-170,586
65	HKD	HKD/USD	0.00%	-314,124
66	-	OMNIAB INC $15.00 VESTING Prvt	0.00%	19,498
67	-	OMNIAB INC $12.50 VESTING Prvt	0.00%	19,498
68	IXCU5	E-MINI HEALTH CARE SECTOR SEP 25	0.00%	3
69	USD	USD CASH	-0.14%	-150,346

As of Jun 17, 2025

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