iShares Genomics Immunology and Healthcare ETF (IDNA)

IDNA Holdings List

As of Nov 6, 2024

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No.	Symbol	Name	% Weight	Shares
1	EXEL	Exelixis, Inc.	6.30%	254,458
2	RVMD	Revolution Medicines, Inc.	5.72%	138,017
3	GILD	Gilead Sciences, Inc.	5.50%	86,054
4	INCY	Incyte Corporation	5.32%	94,111
5	OTC: BEIGF	BeiGene, Ltd.	5.09%	456,100
6	SWX: ROG	Roche Holding AG	4.33%	20,578
7	BNTX	BioNTech SE	4.13%	55,489
8	EPA: SAN	Sanofi	4.05%	56,508
9	ACLX	Arcellx, Inc.	4.05%	62,359
10	SRPT	Sarepta Therapeutics, Inc.	4.03%	45,147
11	TYO: 4502	Takeda Pharmaceutical Company Limited	3.99%	206,100
12	LON: GSK	GSK plc	3.31%	268,662
13	REGN	Regeneron Pharmaceuticals, Inc.	3.16%	5,553
14	CPH: GMAB	Genmab A/S	3.05%	19,906
15	MRK	Merck & Co., Inc.	2.99%	42,610
16	IOVA	Iovance Biotherapeutics, Inc.	2.95%	348,087
17	TWST	Twist Bioscience Corporation	2.75%	86,644
18	SWTX	SpringWorks Therapeutics, Inc.	2.36%	102,428
19	GERN	Geron Corporation	2.32%	779,086
20	LGND	Ligand Pharmaceuticals Incorporated	2.23%	27,329
21	BEAM	Beam Therapeutics Inc.	2.22%	119,536
22	DVAX	Dynavax Technologies Corporation	1.73%	202,276
23	NRIX	Nurix Therapeutics, Inc.	1.67%	88,418
24	BCRX	BioCryst Pharmaceuticals, Inc.	1.66%	308,448
25	BPMC	Blueprint Medicines Corporation	1.49%	21,366
26	MRNA	Moderna, Inc.	1.33%	36,870
27	NVAX	Novavax, Inc.	1.30%	207,492
28	TYO: 4528	Ono Pharmaceutical Co., Ltd.	1.02%	116,900
29	CRSP	CRISPR Therapeutics AG	1.00%	28,192
30	VIR	Vir Biotechnology, Inc.	0.98%	137,974
31	KOSDAQ: 298380	ABL Bio Inc.	0.92%	48,012
32	IBRX	ImmunityBio, Inc.	0.91%	240,005
33	RCUS	Arcus Biosciences, Inc.	0.82%	74,666
34	ABCL	AbCellera Biologics Inc.	0.62%	321,017
35	ARCT	Arcturus Therapeutics Holdings Inc.	0.49%	38,223
36	OABI	OmniAb, Inc.	0.48%	147,812
37	FDMT	4D Molecular Therapeutics, Inc.	0.39%	67,610
38	QURE	uniQure N.V.	0.37%	74,156
39	NTLA	Intellia Therapeutics, Inc.	0.37%	32,978
40	XNCR	Xencor, Inc.	0.33%	20,780
41	EPA: VLA	Valneva SE	0.32%	166,556
42	DNA	Ginkgo Bioworks Holdings, Inc.	0.32%	54,561
43	EDIT	Editas Medicine, Inc.	0.29%	127,634
44	CVAC	CureVac N.V.	0.29%	145,751
45	MGNX	MacroGenics, Inc.	0.26%	90,453
46	KOSDAQ: 199800	ToolGen Incorporated	0.25%	8,950
47	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.17%	240,000
48	TYO: 4565	Nxera Pharma Co., Ltd.	0.14%	25,800
49	n/a	JPY CASH	0.10%	22,410,451
50	n/a	USD CASH	0.07%	97,398

As of Nov 6, 2024

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