iShares NASDAQ US Biotechnology UCITS ETF (LON:BTEK)

LON:BTEK Holdings List

As of Jun 12, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	GILD	Gilead Sciences, Inc.	8.24%	337,362
2	AMGN	Amgen Inc.	8.17%	125,181
3	VRTX	Vertex Pharmaceuticals Incorporated	8.12%	80,377
4	REGN	Regeneron Pharmaceuticals, Inc.	5.93%	51,705
5	AZN	AstraZeneca PLC	4.61%	280,044
6	ALNY	Alnylam Pharmaceuticals, Inc.	4.17%	62,255
7	BIIB	Biogen Inc.	2.05%	70,396
8	ARGX	argenx SE	1.98%	15,394
9	INSM	Insmed Incorporated	1.85%	87,062
10	RPRX	Royalty Pharma plc	1.61%	208,429
11	SMMT	Summit Therapeutics Inc.	1.57%	354,815
12	SNY	Sanofi	1.54%	138,211
13	ILMN	Illumina, Inc.	1.47%	76,188
14	INCY	Incyte Corporation	1.42%	93,089
15	UTHR	United Therapeutics Corporation	1.36%	21,591
16	NBIX	Neurocrine Biosciences, Inc.	1.32%	47,964
17	TEM	Tempus AI, Inc.	1.26%	80,418
18	EXEL	Exelixis, Inc.	1.24%	134,625
19	ONC	BeOne Medicines Ltd.	1.22%	20,131
20	BMRN	BioMarin Pharmaceutical Inc.	1.15%	91,755
21	VTRS	Viatris Inc.	1.15%	574,175
22	MRNA	Moderna, Inc.	1.11%	185,577
23	BNTX	BioNTech SE	1.10%	47,855
24	ASND	Ascendis Pharma A/S	1.09%	29,053
25	MEDP	Medpace Holdings, Inc.	0.98%	14,647
26	BPMC	Blueprint Medicines Corporation	0.87%	30,747
27	ROIV	Roivant Sciences Ltd.	0.86%	343,258
28	RVMD	Revolution Medicines, Inc.	0.81%	89,439
29	BBIO	BridgeBio Pharma, Inc.	0.80%	91,496
30	VRNA	Verona Pharma plc	0.77%	37,913
31	HALO	Halozyme Therapeutics, Inc.	0.71%	59,249
32	JAZZ	Jazz Pharmaceuticals plc	0.71%	29,214
33	MDGL	Madrigal Pharmaceuticals, Inc.	0.69%	10,618
34	GH	Guardant Health, Inc.	0.64%	59,383
35	IONS	Ionis Pharmaceuticals, Inc.	0.60%	76,491
36	AXSM	Axsome Therapeutics, Inc.	0.55%	23,459
37	NUVL	Nuvalent, Inc.	0.54%	31,834
38	ADMA	ADMA Biologics, Inc.	0.54%	113,740
39	ALKS	Alkermes plc	0.53%	78,238
40	PCVX	Vaxcyte, Inc.	0.47%	61,955
41	AKRO	Akero Therapeutics, Inc.	0.45%	38,313
42	KRYS	Krystal Biotech, Inc.	0.43%	13,858
43	PTCT	PTC Therapeutics, Inc.	0.42%	37,951
44	RYTM	Rhythm Pharmaceuticals, Inc.	0.42%	30,421
45	CYTK	Cytokinetics, Incorporated	0.42%	56,971
46	RNA	Avidity Biosciences, Inc.	0.41%	57,837
47	MRUS	Merus N.V.	0.40%	33,251
48	ACLX	Arcellx, Inc.	0.39%	26,441
49	RARE	Ultragenyx Pharmaceutical Inc.	0.38%	44,505
50	ACAD	ACADIA Pharmaceuticals Inc.	0.38%	80,329
51	SRPT	Sarepta Therapeutics, Inc.	0.38%	46,684
52	CRSP	CRISPR Therapeutics AG	0.37%	41,276
53	SWTX	SpringWorks Therapeutics, Inc.	0.37%	36,061
54	PTGX	Protagonist Therapeutics, Inc.	0.37%	29,537
55	SRRK	Scholar Rock Holding Corporation	0.33%	45,557
56	KYMR	Kymera Therapeutics, Inc.	0.33%	31,563
57	LEGN	Legend Biotech Corporation	0.33%	39,341
58	CRNX	Crinetics Pharmaceuticals, Inc.	0.32%	44,767
59	ALVO	Alvotech	0.31%	142,796
60	IMVT	Immunovant, Inc.	0.29%	81,747
61	ZLAB	Zai Lab Limited	0.28%	29,618
62	AMRX	Amneal Pharmaceuticals, Inc.	0.26%	149,442
63	XENE	Xenon Pharmaceuticals Inc.	0.26%	36,259
64	APLS	Apellis Pharmaceuticals, Inc.	0.26%	60,469
65	MIRM	Mirum Pharmaceuticals, Inc.	0.26%	23,709
66	IBRX	ImmunityBio, Inc.	0.25%	353,133
67	n/a	USD - Spendable Cash	0.24%	1,115,036
68	NAMS	NewAmsterdam Pharma Company N.V.	0.24%	52,010
69	LGND	Ligand Pharmaceuticals Incorporated	0.23%	9,332
70	BCRX	BioCryst Pharmaceuticals, Inc.	0.23%	101,892
71	DNLI	Denali Therapeutics Inc.	0.23%	70,396
72	VCEL	Vericel Corporation	0.23%	24,171
73	VCYT	Veracyte, Inc.	0.22%	37,669
74	ARWR	Arrowhead Pharmaceuticals, Inc.	0.22%	61,449
75	RXRX	Recursion Pharmaceuticals, Inc.	0.22%	191,273
76	CGON	CG Oncology, Inc.	0.22%	36,958
77	TWST	Twist Bioscience Corporation	0.21%	28,818
78	n/a	E-MINI HEALTH CARE SECTOR JUN 25	0.21%	7
79	AGIO	Agios Pharmaceuticals, Inc.	0.21%	27,887
80	IDYA	IDEAYA Biosciences, Inc.	0.21%	42,797
81	NVCR	NovoCure Limited	0.21%	52,068
82	APGE	Apogee Therapeutics, Inc.	0.20%	21,916
83	FOLD	Amicus Therapeutics, Inc.	0.20%	148,223
84	HRMY	Harmony Biosciences Holdings, Inc.	0.20%	27,164
85	IRON	Disc Medicine, Inc.	0.19%	16,816
86	SUPN	Supernus Pharmaceuticals, Inc.	0.19%	26,440
87	LON: INDV	Indivior PLC	0.18%	58,781
88	ARQT	Arcutis Biotherapeutics, Inc.	0.17%	57,597
89	DYN	Dyne Therapeutics, Inc.	0.17%	53,565
90	TARS	Tarsus Pharmaceuticals, Inc.	0.17%	18,617
91	JANX	Janux Therapeutics, Inc.	0.16%	28,810
92	ADPT	Adaptive Biotechnologies Corporation	0.16%	69,954
93	BEAM	Beam Therapeutics Inc.	0.16%	40,755
94	EWTX	Edgewise Therapeutics, Inc.	0.16%	45,846
95	VERA	Vera Therapeutics, Inc.	0.15%	31,109
96	SPRY	ARS Pharmaceuticals, Inc.	0.15%	47,770
97	GRAL	GRAIL, Inc.	0.15%	16,192
98	IMCR	Immunocore Holdings plc	0.15%	18,769
99	OCUL	Ocular Therapeutix, Inc.	0.15%	74,438
100	ETNB	89bio, Inc.	0.15%	69,108
101	ANIP	ANI Pharmaceuticals, Inc.	0.15%	10,634
102	TVTX	Travere Therapeutics, Inc.	0.14%	43,263
103	INVA	Innoviva, Inc.	0.14%	29,675
104	GPCR	Structure Therapeutics Inc.	0.14%	28,208
105	AMPH	Amphastar Pharmaceuticals, Inc.	0.14%	23,528
106	DVAX	Dynavax Technologies Corporation	0.14%	59,514
107	CVAC	CureVac N.V.	0.13%	109,104
108	MNKD	MannKind Corporation	0.12%	148,148
109	AUPH	Aurinia Pharmaceuticals Inc.	0.12%	67,528
110	KNSA	Kiniksa Pharmaceuticals International, plc	0.12%	19,890
111	NVAX	Novavax, Inc.	0.12%	76,156
112	TXG	10x Genomics, Inc.	0.12%	51,246
113	WVE	Wave Life Sciences Ltd.	0.12%	74,938
114	CNTA	Centessa Pharmaceuticals plc	0.12%	44,761
115	PCRX	Pacira BioSciences, Inc.	0.12%	21,915
116	n/a	RUSSELL 2000 EMINI CME JUN 25	0.12%	5
117	HROW	Harrow, Inc.	0.12%	17,126
118	GRFS	Grifols, S.A.	0.12%	59,297
119	SYRE	Spyre Therapeutics, Inc.	0.11%	28,522
120	GERN	Geron Corporation	0.10%	301,521
121	GMAB	Genmab A/S	0.10%	20,110
122	ELVN	Enliven Therapeutics, Inc.	0.10%	23,232
123	COLL	Collegium Pharmaceutical, Inc.	0.10%	15,344
124	ABCL	AbCellera Biologics Inc.	0.10%	142,707
125	CRMD	CorMedix Inc.	0.10%	29,612
126	AVDL	Avadel Pharmaceuticals plc	0.10%	46,359
127	ZYME	Zymeworks Inc.	0.10%	33,042
128	SNDX	Syndax Pharmaceuticals, Inc.	0.09%	40,426
129	PRAX	Praxis Precision Medicines, Inc.	0.09%	9,550
130	NRIX	Nurix Therapeutics, Inc.	0.09%	35,925
131	ARDX	Ardelyx, Inc.	0.09%	112,863
132	QURE	uniQure N.V.	0.09%	25,587
133	NTLA	Intellia Therapeutics, Inc.	0.09%	48,996
134	LENZ	LENZ Therapeutics, Inc.	0.09%	13,357
135	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.09%	393,774
136	COGT	Cogent Biosciences, Inc.	0.09%	53,867
137	AVBP	ArriVent BioPharma, Inc.	0.08%	16,340
138	REPL	Replimune Group, Inc.	0.08%	37,934
139	MLYS	Mineralys Therapeutics, Inc.	0.08%	24,130
140	IOVA	Iovance Biotherapeutics, Inc.	0.08%	155,249
141	ANAB	AnaptysBio, Inc.	0.08%	14,884
142	PHAT	Phathom Pharmaceuticals, Inc.	0.08%	34,382
143	VIR	Vir Biotechnology, Inc.	0.08%	65,544
144	AVXL	Anavex Life Sciences Corp.	0.07%	40,817
145	ABUS	Arbutus Biopharma Corporation	0.07%	92,682
146	ORIC	ORIC Pharmaceuticals, Inc.	0.07%	34,259
147	DAWN	Day One Biopharmaceuticals, Inc.	0.07%	48,476
148	XNCR	Xencor, Inc.	0.07%	33,642
149	STOK	Stoke Therapeutics, Inc.	0.07%	26,609
150	XERS	Xeris Biopharma Holdings, Inc.	0.07%	70,567
151	EOLS	Evolus, Inc.	0.07%	30,406
152	KALV	KalVista Pharmaceuticals, Inc.	0.07%	23,644
153	EYPT	EyePoint Pharmaceuticals, Inc.	0.07%	34,864
154	RLAY	Relay Therapeutics, Inc.	0.06%	81,919
155	VERV	Verve Therapeutics, Inc.	0.06%	43,825
156	MNMD	Mind Medicine (MindMed) Inc.	0.06%	36,798
157	HCM	HUTCHMED (China) Limited	0.06%	15,138
158	SANA	Sana Biotechnology, Inc.	0.06%	105,538
159	TNGX	Tango Therapeutics, Inc.	0.06%	52,797
160	FTRE	Fortrea Holdings Inc.	0.06%	42,252
161	CSTL	Castle Biosciences, Inc.	0.06%	13,863
162	TRVI	Trevi Therapeutics, Inc.	0.06%	42,285
163	ALT	Altimmune, Inc.	0.06%	36,406
164	CGEM	Cullinan Therapeutics, Inc.	0.06%	28,967
165	TYRA	Tyra Biosciences, Inc.	0.06%	24,886
166	ARVN	Arvinas, Inc.	0.06%	33,798
167	KURA	Kura Oncology, Inc.	0.06%	38,394
168	TRML	Tourmaline Bio, Inc.	0.06%	12,816
169	RGNX	REGENXBIO Inc.	0.06%	24,936
170	KROS	Keros Therapeutics, Inc.	0.06%	18,604
171	ZVRA	Zevra Therapeutics, Inc.	0.06%	27,051
172	PAHC	Phibro Animal Health Corporation	0.06%	10,217
173	TBPH	Theravance Biopharma, Inc.	0.05%	23,364
174	MGTX	MeiraGTx Holdings plc	0.05%	37,435
175	TSHA	Taysha Gene Therapies, Inc.	0.05%	92,510
176	PSNL	Personalis, Inc.	0.05%	41,727
177	SIGA	SIGA Technologies, Inc.	0.05%	36,268
178	ORKA	Oruka Therapeutics, Inc.	0.05%	17,905
179	URGN	UroGen Pharma Ltd.	0.05%	20,742
180	n/a	USD CASH(Corp Act)	0.05%	226,539
181	AMLX	Amylyx Pharmaceuticals, Inc.	0.05%	40,502
182	AUTL	Autolus Therapeutics plc	0.05%	102,928
183	ERAS	Erasca, Inc.	0.05%	143,703
184	PGEN	Precigen, Inc.	0.05%	144,485
185	RAPP	Rapport Therapeutics, Inc.	0.05%	18,725
186	GLPG	Galapagos NV	0.05%	7,217
187	MESO	Mesoblast Limited	0.04%	16,156
188	RIGL	Rigel Pharmaceuticals, Inc.	0.04%	9,175
189	BCYC	Bicycle Therapeutics plc	0.04%	22,455
190	SAGE	Sage Therapeutics, Inc.	0.04%	29,287
191	SVRA	Savara Inc.	0.04%	81,442
192	ARCT	Arcturus Therapeutics Holdings Inc.	0.04%	13,522
193	MRVI	Maravai LifeSciences Holdings, Inc.	0.04%	73,951
194	SLDB	Solid Biosciences Inc.	0.04%	36,067
195	PACB	Pacific Biosciences of California, Inc.	0.04%	139,603
196	n/a	GBP - Spendable Cash	0.04%	118,737
197	ITOS	iTeos Therapeutics, Inc.	0.04%	16,154
198	RCKT	Rocket Pharmaceuticals, Inc.	0.03%	50,474
199	TERN	Terns Pharmaceuticals, Inc.	0.03%	39,014
200	TRDA	Entrada Therapeutics, Inc.	0.03%	19,336
201	AURA	Aura Biosciences, Inc.	0.03%	22,566
202	TECX	Tectonic Therapeutic, Inc.	0.03%	6,654
203	ALMS	Alumis Inc.	0.03%	46,948
204	ABSI	Absci Corporation	0.03%	51,830
205	ALLO	Allogene Therapeutics, Inc.	0.03%	103,390
206	ATXS	Astria Therapeutics, Inc.	0.03%	25,488
207	OLMA	Olema Pharmaceuticals, Inc.	0.03%	35,093
208	HUMA	Humacyte, Inc.	0.03%	58,854
209	VNDA	Vanda Pharmaceuticals Inc.	0.03%	30,238
210	TKNO	Alpha Teknova, Inc.	0.03%	24,073
211	NGNE	Neurogene Inc.	0.03%	6,712
212	AMRN	Amarin Corporation plc	0.03%	10,213
213	GLUE	Monte Rosa Therapeutics, Inc.	0.03%	27,748
214	AQST	Aquestive Therapeutics, Inc.	0.03%	41,156
215	RNAC	Cartesian Therapeutics, Inc.	0.03%	13,139
216	CMPS	COMPASS Pathways plc	0.03%	29,660
217	PRTA	Prothena Corporation plc	0.03%	26,030
218	ANNX	Annexon, Inc.	0.03%	48,128
219	AVIR	Atea Pharmaceuticals, Inc.	0.03%	39,596
220	LXRX	Lexicon Pharmaceuticals, Inc.	0.03%	178,586
221	CRVS	Corvus Pharmaceuticals, Inc.	0.03%	29,012
222	SLN	Silence Therapeutics plc	0.03%	21,231
223	INZY	Inozyme Pharma, Inc.	0.03%	29,005
224	MXCT	MaxCyte, Inc.	0.03%	50,521
225	FHTX	Foghorn Therapeutics Inc.	0.03%	25,099
226	THRD	Third Harmonic Bio, Inc.	0.02%	20,876
227	n/a	CASH COLLATERAL USD HSBFT	0.02%	110,000
228	ESPR	Esperion Therapeutics, Inc.	0.02%	88,947
229	OMER	Omeros Corporation	0.02%	28,951
230	CDXS	Codexis, Inc.	0.02%	44,918
231	TVGN	Tevogen Bio Holdings Inc.	0.02%	79,029
232	DSGN	Design Therapeutics, Inc.	0.02%	25,562
233	OABI	OmniAb, Inc.	0.02%	58,169
234	ACIU	AC Immune SA	0.02%	47,162
235	FDMT	4D Molecular Therapeutics, Inc.	0.02%	20,883
236	INBX	Inhibrx Biosciences, Inc.	0.02%	6,530
237	CRGX	CARGO Therapeutics, Inc.	0.02%	20,787
238	YMAB	Y-mAbs Therapeutics, Inc.	0.02%	19,856
239	SCPH	scPharmaceuticals Inc.	0.02%	22,609
240	VYGR	Voyager Therapeutics, Inc.	0.02%	24,261
241	PRME	Prime Medicine, Inc.	0.02%	59,334
242	EDIT	Editas Medicine, Inc.	0.02%	38,748
243	LRMR	Larimar Therapeutics, Inc.	0.02%	28,802
244	ALEC	Alector, Inc.	0.02%	50,210
245	FATE	Fate Therapeutics, Inc.	0.02%	51,425
246	ENTA	Enanta Pharmaceuticals, Inc.	0.02%	9,581
247	KYTX	Kyverna Therapeutics, Inc.	0.01%	19,501
248	NMRA	Neumora Therapeutics, Inc.	0.01%	72,934
249	LYEL	Lyell Immunopharma, Inc.	0.01%	6,457
250	LXEO	Lexeo Therapeutics, Inc.	0.01%	14,927
251	NKTX	Nkarta, Inc.	0.01%	31,870
252	CCCC	C4 Therapeutics, Inc.	0.01%	31,880
253	IRWD	Ironwood Pharmaceuticals, Inc.	0.01%	72,075
254	BMEA	Biomea Fusion, Inc.	0.01%	17,796
255	MGNX	MacroGenics, Inc.	0.01%	29,088
256	PLRX	Pliant Therapeutics, Inc.	0.01%	27,481
257	CLYM	Climb Bio, Inc.	0.01%	30,351
258	TCRX	TScan Therapeutics, Inc.	0.01%	22,168
259	PYXS	Pyxis Oncology, Inc.	0.01%	26,854
260	STRO	Sutro Biopharma, Inc.	0.01%	37,224
261	ARTV	Artiva Biotherapeutics, Inc.	0.00%	10,980
262	PEPG	PepGen Inc.	0.00%	14,723
263	MRSN	Mersana Therapeutics, Inc.	0.00%	55,773
264	APLT	Applied Therapeutics, Inc.	0.00%	52,525
265	IGMS	IGM Biosciences, Inc.	0.00%	15,399
266	ACRV	Acrivon Therapeutics, Inc.	0.00%	14,053
267	OKUR	OnKure Therapeutics, Inc.	0.00%	5,707
268	QTTB	Q32 Bio Inc.	0.00%	7,223
269	n/a	EUR - Spendable Cash	0.00%	4,377
270	n/a	OMNIAB INC $15.00 VESTING Prvt	0.00%	2,830
271	n/a	OMNIAB INC $12.50 VESTING Prvt	0.00%	2,830
272	n/a	Cash Offset	-0.33%	1,500,880

As of Jun 12, 2025

Showing 50 of 272

Subscribe to see the full list

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.