iShares NASDAQ US Biotechnology UCITS ETF (SWX:BTEC)

SWX:BTEC Holdings List

As of May 16, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	VRTX	Vertex Pharmaceuticals Incorporated	8.22%	79,546
2	GILD	Gilead Sciences, Inc.	8.07%	333,870
3	AMGN	Amgen Inc.	7.95%	123,885
4	REGN	Regeneron Pharmaceuticals, Inc.	7.17%	51,171
5	AZN	AstraZeneca PLC	4.49%	277,146
6	ALNY	Alnylam Pharmaceuticals, Inc.	4.14%	61,610
7	BIIB	Biogen Inc.	2.06%	69,667
8	ARGX	argenx SE	2.03%	15,235
9	SMMT	Summit Therapeutics Inc.	1.98%	351,143
10	SNY	Sanofi	1.67%	136,780
11	RPRX	Royalty Pharma plc	1.65%	206,269
12	UTHR	United Therapeutics Corporation	1.54%	21,369
13	ILMN	Illumina, Inc.	1.49%	75,399
14	EXEL	Exelixis, Inc.	1.43%	133,230
15	INSM	Insmed Incorporated	1.38%	86,162
16	INCY	Incyte Corporation	1.37%	92,126
17	NBIX	Neurocrine Biosciences, Inc.	1.35%	47,469
18	BMRN	BioMarin Pharmaceutical Inc.	1.27%	90,804
19	TEM	Tempus AI, Inc.	1.23%	79,587
20	VTRS	Viatris Inc.	1.18%	568,226
21	MRNA	Moderna, Inc.	1.08%	183,654
22	ONC	BeiGene, Ltd.	1.07%	19,924
23	ASND	Ascendis Pharma A/S	1.07%	28,753
24	MEDP	Medpace Holdings, Inc.	1.04%	14,494
25	BNTX	BioNTech SE	1.04%	47,360
26	ROIV	Roivant Sciences Ltd.	0.86%	339,700
27	RVMD	Revolution Medicines, Inc.	0.82%	88,512
28	JAZZ	Jazz Pharmaceuticals plc	0.74%	28,911
29	BPMC	Blueprint Medicines Corporation	0.73%	30,429
30	BBIO	BridgeBio Pharma, Inc.	0.72%	90,548
31	MDGL	Madrigal Pharmaceuticals, Inc.	0.72%	10,507
32	HALO	Halozyme Therapeutics, Inc.	0.72%	58,634
33	VRNA	Verona Pharma plc	0.63%	37,520
34	IONS	Ionis Pharmaceuticals, Inc.	0.60%	75,699
35	AXSM	Axsome Therapeutics, Inc.	0.59%	23,216
36	ALKS	Alkermes plc	0.57%	77,429
37	GH	Guardant Health, Inc.	0.56%	58,768
38	NUVL	Nuvalent, Inc.	0.54%	31,504
39	ADMA	ADMA Biologics, Inc.	0.52%	112,562
40	PCVX	Vaxcyte, Inc.	0.46%	61,313
41	RYTM	Rhythm Pharmaceuticals, Inc.	0.43%	30,106
42	KRYS	Krystal Biotech, Inc.	0.42%	13,714
43	ACAD	ACADIA Pharmaceuticals Inc.	0.42%	79,495
44	CYTK	Cytokinetics, Incorporated	0.41%	56,380
45	RNA	Avidity Biosciences, Inc.	0.41%	57,237
46	PTCT	PTC Therapeutics, Inc.	0.41%	37,558
47	SRPT	Sarepta Therapeutics, Inc.	0.40%	46,201
48	SWTX	SpringWorks Therapeutics, Inc.	0.39%	35,686
49	CRSP	CRISPR Therapeutics AG	0.37%	40,847
50	RARE	Ultragenyx Pharmaceutical Inc.	0.37%	44,043
51	ACLX	Arcellx, Inc.	0.36%	26,168
52	ALVO	Alvotech	0.35%	141,311
53	AKRO	Akero Therapeutics, Inc.	0.35%	37,917
54	CRNX	Crinetics Pharmaceuticals, Inc.	0.33%	44,302
55	SRRK	Scholar Rock Holding Corporation	0.32%	45,083
56	MRUS	Merus N.V.	0.32%	32,906
57	PTGX	Protagonist Therapeutics, Inc.	0.31%	29,231
58	IMVT	Immunovant, Inc.	0.28%	80,895
59	AMRX	Amneal Pharmaceuticals, Inc.	0.26%	147,886
60	VCYT	Veracyte, Inc.	0.26%	37,276
61	XENE	Xenon Pharmaceuticals Inc.	0.26%	35,881
62	LEGN	Legend Biotech Corporation	0.25%	38,933
63	MIRM	Mirum Pharmaceuticals, Inc.	0.25%	23,463
64	APLS	Apellis Pharmaceuticals, Inc.	0.25%	59,839
65	BCRX	BioCryst Pharmaceuticals, Inc.	0.24%	100,830
66	VCEL	Vericel Corporation	0.24%	23,919
67	IBRX	ImmunityBio, Inc.	0.23%	349,455
68	NAMS	NewAmsterdam Pharma Company N.V.	0.23%	51,469
69	LGND	Ligand Pharmaceuticals Incorporated	0.23%	9,236
70	DNLI	Denali Therapeutics Inc.	0.23%	69,661
71	ARWR	Arrowhead Pharmaceuticals, Inc.	0.23%	60,809
72	KYMR	Kymera Therapeutics, Inc.	0.22%	31,236
73	FOLD	Amicus Therapeutics, Inc.	0.22%	146,675
74	HRMY	Harmony Biosciences Holdings, Inc.	0.22%	26,882
75	n/a	E-MINI HEALTH CARE SECTOR JUN 25	0.22%	7
76	CGON	CG Oncology, Inc.	0.22%	36,574
77	NVCR	NovoCure Limited	0.22%	51,525
78	ZLAB	Zai Lab Limited	0.21%	29,309
79	TWST	Twist Bioscience Corporation	0.21%	28,518
80	APGE	Apogee Therapeutics, Inc.	0.21%	21,688
81	SUPN	Supernus Pharmaceuticals, Inc.	0.21%	26,164
82	RXRX	Recursion Pharmaceuticals, Inc.	0.20%	189,276
83	AGIO	Agios Pharmaceuticals, Inc.	0.19%	27,596
84	TARS	Tarsus Pharmaceuticals, Inc.	0.19%	18,421
85	ARQT	Arcutis Biotherapeutics, Inc.	0.19%	56,994
86	IRON	Disc Medicine, Inc.	0.19%	16,642
87	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.19%	796,104
88	IDYA	IDEAYA Biosciences, Inc.	0.18%	42,350
89	BEAM	Beam Therapeutics Inc.	0.17%	40,329
90	TVTX	Travere Therapeutics, Inc.	0.17%	42,810
91	GPCR	Structure Therapeutics Inc.	0.17%	27,914
92	JANX	Janux Therapeutics, Inc.	0.16%	28,510
93	EWTX	Edgewise Therapeutics, Inc.	0.16%	45,366
94	LON: INDV	Indivior PLC	0.16%	58,166
95	VERA	Vera Therapeutics, Inc.	0.15%	30,785
96	n/a	USD - Spendable Cash	0.15%	643,822
97	SPRY	ARS Pharmaceuticals, Inc.	0.15%	47,269
98	MNKD	MannKind Corporation	0.15%	146,592
99	GRAL	GRAIL, Inc.	0.15%	16,024
100	ANIP	ANI Pharmaceuticals, Inc.	0.15%	10,523
101	DYN	Dyne Therapeutics, Inc.	0.15%	53,004
102	ADPT	Adaptive Biotechnologies Corporation	0.15%	69,222
103	AMPH	Amphastar Pharmaceuticals, Inc.	0.14%	23,282
104	DVAX	Dynavax Technologies Corporation	0.13%	58,890
105	IMCR	Immunocore Holdings plc	0.13%	18,574
106	PCRX	Pacira BioSciences, Inc.	0.13%	21,687
107	CNTA	Centessa Pharmaceuticals plc	0.13%	44,289
108	AUPH	Aurinia Pharmaceuticals Inc.	0.13%	66,817
109	INVA	Innoviva, Inc.	0.13%	29,367
110	OCUL	Ocular Therapeutix, Inc.	0.13%	73,658
111	ETNB	89bio, Inc.	0.13%	68,385
112	n/a	RUSSELL 2000 EMINI CME JUN 25	0.12%	5
113	KNSA	Kiniksa Pharmaceuticals International, plc	0.12%	19,683
114	NVAX	Novavax, Inc.	0.12%	75,355
115	HROW	Harrow, Inc.	0.11%	16,946
116	TXG	10x Genomics, Inc.	0.11%	50,708
117	WVE	Wave Life Sciences Ltd.	0.11%	74,149
118	COLL	Collegium Pharmaceutical, Inc.	0.11%	15,182
119	GRFS	Grifols, S.A.	0.11%	58,673
120	ARDX	Ardelyx, Inc.	0.10%	111,669
121	SYRE	Spyre Therapeutics, Inc.	0.10%	28,222
122	AVDL	Avadel Pharmaceuticals plc	0.10%	45,870
123	NTLA	Intellia Therapeutics, Inc.	0.10%	48,479
124	CVAC	CureVac N.V.	0.09%	107,953
125	GMAB	Genmab A/S	0.09%	19,900
126	ELVN	Enliven Therapeutics, Inc.	0.09%	22,989
127	ZYME	Zymeworks Inc.	0.09%	32,694
128	GERN	Geron Corporation	0.09%	298,341
129	MLYS	Mineralys Therapeutics, Inc.	0.09%	23,875
130	SNDX	Syndax Pharmaceuticals, Inc.	0.09%	40,000
131	CRMD	CorMedix Inc.	0.08%	29,300
132	LENZ	LENZ Therapeutics, Inc.	0.08%	13,216
133	PRAX	Praxis Precision Medicines, Inc.	0.08%	9,451
134	QURE	uniQure N.V.	0.08%	25,317
135	XERS	Xeris Biopharma Holdings, Inc.	0.08%	69,817
136	NRIX	Nurix Therapeutics, Inc.	0.08%	35,547
137	AVXL	Anavex Life Sciences Corp.	0.08%	40,384
138	RCKT	Rocket Pharmaceuticals, Inc.	0.08%	49,928
139	AVBP	ArriVent BioPharma, Inc.	0.07%	16,169
140	DAWN	Day One Biopharmaceuticals, Inc.	0.07%	47,962
141	VIR	Vir Biotechnology, Inc.	0.07%	64,848
142	ANAB	AnaptysBio, Inc.	0.07%	14,728
143	REPL	Replimune Group, Inc.	0.07%	37,532
144	EOLS	Evolus, Inc.	0.07%	30,082
145	ABCL	AbCellera Biologics Inc.	0.07%	141,198
146	ABUS	Arbutus Biopharma Corporation	0.07%	91,695
147	KALV	KalVista Pharmaceuticals, Inc.	0.07%	23,396
148	TRVI	Trevi Therapeutics, Inc.	0.06%	41,832
149	XNCR	Xencor, Inc.	0.06%	33,285
150	COGT	Cogent Biosciences, Inc.	0.06%	53,298
151	KROS	Keros Therapeutics, Inc.	0.06%	18,406
152	STOK	Stoke Therapeutics, Inc.	0.06%	26,327
153	IOVA	Iovance Biotherapeutics, Inc.	0.06%	153,605
154	SVRA	Savara Inc.	0.06%	80,557
155	TSHA	Taysha Gene Therapies, Inc.	0.06%	91,515
156	TYRA	Tyra Biosciences, Inc.	0.06%	24,621
157	PAHC	Phibro Animal Health Corporation	0.06%	10,109
158	MNMD	Mind Medicine (MindMed) Inc.	0.06%	36,405
159	ZVRA	Zevra Therapeutics, Inc.	0.05%	26,764
160	CSTL	Castle Biosciences, Inc.	0.05%	13,716
161	KURA	Kura Oncology, Inc.	0.05%	37,983
162	RLAY	Relay Therapeutics, Inc.	0.05%	81,044
163	RGNX	REGENXBIO Inc.	0.05%	24,669
164	ARVN	Arvinas, Inc.	0.05%	33,439
165	CGEM	Cullinan Therapeutics, Inc.	0.05%	28,658
166	SIGA	SIGA Technologies, Inc.	0.05%	35,878
167	TBPH	Theravance Biopharma, Inc.	0.05%	23,115
168	EYPT	EyePoint Pharmaceuticals, Inc.	0.05%	34,494
169	TRML	Tourmaline Bio, Inc.	0.05%	12,682
170	PGEN	Precigen, Inc.	0.05%	142,927
171	PSNL	Personalis, Inc.	0.05%	41,277
172	ALT	Altimmune, Inc.	0.05%	36,015
173	VERV	Verve Therapeutics, Inc.	0.05%	43,359
174	HCM	HUTCHMED (China) Limited	0.05%	14,976
175	SAGE	Sage Therapeutics, Inc.	0.05%	28,973
176	GLPG	Galapagos NV	0.05%	7,139
177	AMLX	Amylyx Pharmaceuticals, Inc.	0.05%	40,068
178	MESO	Mesoblast Limited	0.04%	15,982
179	FTRE	Fortrea Holdings Inc.	0.04%	41,801
180	PRTA	Prothena Corporation plc	0.04%	25,748
181	MGTX	MeiraGTx Holdings plc	0.04%	37,034
182	RAPP	Rapport Therapeutics, Inc.	0.04%	18,524
183	ERAS	Erasca, Inc.	0.04%	142,158
184	SANA	Sana Biotechnology, Inc.	0.04%	104,416
185	RIGL	Rigel Pharmaceuticals, Inc.	0.04%	9,076
186	BCYC	Bicycle Therapeutics plc	0.04%	22,215
187	ORKA	Oruka Therapeutics, Inc.	0.04%	17,713
188	OLMA	Olema Pharmaceuticals, Inc.	0.04%	34,712
189	ORIC	ORIC Pharmaceuticals, Inc.	0.04%	33,897
190	TKNO	Alpha Teknova, Inc.	0.04%	23,812
191	ARCT	Arcturus Therapeutics Holdings Inc.	0.04%	13,375
192	TRDA	Entrada Therapeutics, Inc.	0.04%	19,126
193	MRVI	Maravai LifeSciences Holdings, Inc.	0.04%	73,150
194	URGN	UroGen Pharma Ltd.	0.04%	20,517
195	ABSI	Absci Corporation	0.03%	51,269
196	PACB	Pacific Biosciences of California, Inc.	0.03%	138,088
197	PHAT	Phathom Pharmaceuticals, Inc.	0.03%	34,018
198	TECX	Tectonic Therapeutic, Inc.	0.03%	6,582
199	AUTL	Autolus Therapeutics plc	0.03%	101,823
200	RNAC	Cartesian Therapeutics, Inc.	0.03%	12,998
201	AURA	Aura Biosciences, Inc.	0.03%	22,323
202	HUMA	Humacyte, Inc.	0.03%	58,215
203	ITOS	iTeos Therapeutics, Inc.	0.03%	15,980
204	VNDA	Vanda Pharmaceuticals Inc.	0.03%	29,911
205	NGNE	Neurogene Inc.	0.03%	6,640
206	ALMS	Alumis Inc.	0.03%	21,111
207	SLRN	Acelyrin, Inc.	0.03%	52,613
208	CMPS	COMPASS Pathways plc	0.03%	29,339
209	n/a	GBP - Spendable Cash	0.03%	87,198
210	MXCT	MaxCyte, Inc.	0.03%	49,975
211	ALLO	Allogene Therapeutics, Inc.	0.03%	102,270
212	INZY	Inozyme Pharma, Inc.	0.03%	28,690
213	n/a	CASH COLLATERAL USD HSBFT	0.03%	112,000
214	TERN	Terns Pharmaceuticals, Inc.	0.03%	38,591
215	FHTX	Foghorn Therapeutics Inc.	0.03%	24,826
216	CDXS	Codexis, Inc.	0.03%	44,432
217	GLUE	Monte Rosa Therapeutics, Inc.	0.03%	27,448
218	AMRN	Amarin Corporation plc	0.03%	10,213
219	AVIR	Atea Pharmaceuticals, Inc.	0.03%	39,167
220	THRD	Third Harmonic Bio, Inc.	0.03%	20,651
221	CRVS	Corvus Pharmaceuticals, Inc.	0.02%	28,697
222	ATXS	Astria Therapeutics, Inc.	0.02%	25,212
223	SLDB	Solid Biosciences Inc.	0.02%	35,677
224	AQST	Aquestive Therapeutics, Inc.	0.02%	40,709
225	ANNX	Annexon, Inc.	0.02%	47,606
226	LXRX	Lexicon Pharmaceuticals, Inc.	0.02%	176,648
227	PRME	Prime Medicine, Inc.	0.02%	58,689
228	OMER	Omeros Corporation	0.02%	28,636
229	SLN	Silence Therapeutics plc	0.02%	21,003
230	OABI	OmniAb, Inc.	0.02%	57,536
231	DSGN	Design Therapeutics, Inc.	0.02%	25,286
232	TVGN	Tevogen Bio Holdings Inc.	0.02%	78,173
233	CRGX	CARGO Therapeutics, Inc.	0.02%	20,562
234	YMAB	Y-mAbs Therapeutics, Inc.	0.02%	19,643
235	ACIU	AC Immune SA	0.02%	46,649
236	INBX	Inhibrx Biosciences, Inc.	0.02%	6,458
237	VYGR	Voyager Therapeutics, Inc.	0.02%	23,997
238	TNGX	Tango Therapeutics, Inc.	0.02%	52,230
239	SCPH	scPharmaceuticals Inc.	0.02%	22,366
240	FDMT	4D Molecular Therapeutics, Inc.	0.02%	20,658
241	ESPR	Esperion Therapeutics, Inc.	0.02%	87,981
242	ALEC	Alector, Inc.	0.01%	49,667
243	EDIT	Editas Medicine, Inc.	0.01%	38,328
244	LRMR	Larimar Therapeutics, Inc.	0.01%	28,493
245	NKTX	Nkarta, Inc.	0.01%	31,525
246	ENTA	Enanta Pharmaceuticals, Inc.	0.01%	9,479
247	FATE	Fate Therapeutics, Inc.	0.01%	50,870
248	LYEL	Lyell Immunopharma, Inc.	0.01%	127,776
249	NMRA	Neumora Therapeutics, Inc.	0.01%	72,143
250	LXEO	Lexeo Therapeutics, Inc.	0.01%	14,768
251	MGNX	MacroGenics, Inc.	0.01%	28,773
252	KYTX	Kyverna Therapeutics, Inc.	0.01%	19,291
253	CCCC	C4 Therapeutics, Inc.	0.01%	31,535
254	IRWD	Ironwood Pharmaceuticals, Inc.	0.01%	71,294
255	CLYM	Climb Bio, Inc.	0.01%	30,021
256	PLRX	Pliant Therapeutics, Inc.	0.01%	27,184
257	STRO	Sutro Biopharma, Inc.	0.01%	36,822
258	PYXS	Pyxis Oncology, Inc.	0.01%	26,563
259	APLT	Applied Therapeutics, Inc.	0.01%	51,955
260	TCRX	TScan Therapeutics, Inc.	0.01%	21,931
261	BMEA	Biomea Fusion, Inc.	0.01%	17,604
262	PEPG	PepGen Inc.	0.01%	14,564
263	ARTV	Artiva Biotherapeutics, Inc.	0.01%	10,863
264	MRSN	Mersana Therapeutics, Inc.	0.00%	55,170
265	IGMS	IGM Biosciences, Inc.	0.00%	15,234
266	ACRV	Acrivon Therapeutics, Inc.	0.00%	13,903
267	QTTB	Q32 Bio Inc.	0.00%	7,145
268	OKUR	OnKure Therapeutics, Inc.	0.00%	5,644
269	n/a	EUR - Spendable Cash	0.00%	4,119
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	-0.35%	1,472,260

As of May 16, 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.