Below, a list of constituents for IBB (iShares Biotechnology ETF) is shown. In total, IBB consists of 277 securities.
Note: The data shown here is as of date Feb 28, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| AMGN | AMGEN INC | Health Care | Equity | 658600975.5 | 8.21 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 650234977.33 | 8.1 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 640750591.05 | 7.98 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 613556920.69 | 7.65 |
| MRNA | MODERNA INC | Health Care | Equity | 390550561.24 | 4.87 |
| BIIB | BIOGEN INC | Health Care | Equity | 304408930.34 | 3.79 |
| SGEN | SEAGEN INC | Health Care | Equity | 282856461.63 | 3.52 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 278763428.44 | 3.47 |
| ILMN | ILLUMINA INC | Health Care | Equity | 278478392.45 | 3.47 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 253595582.46 | 3.16 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 188028164.48 | 2.34 |
| BNTX | BIONTECH SE ADR | Health Care | Equity | 177000641.01 | 2.21 |
| GMAB | GENMAB SPONSORED ADR | Health Care | Equity | 145649306.88 | 1.81 |
| WAT | WATERS CORP | Health Care | Equity | 139313374.05 | 1.74 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 134864295.28 | 1.68 |
| BGNE | BEIGENE ADS REPRESENTING LTD | Health Care | Equity | 130215897.98 | 1.62 |
| INCY | INCYTE CORP | Health Care | Equity | 121552936.56 | 1.51 |
| ARGX | ARGENX SE ADR | Health Care | Equity | 120834027.86 | 1.51 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 87315768.99 | 1.09 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 86567301.59 | 1.08 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 76801793.72 | 0.96 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 76228593.32 | 0.95 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 72906539.16 | 0.91 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 66184673.04 | 0.82 |
| BRKR | BRUKER CORP | Health Care | Equity | 59084115.12 | 0.74 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 47543968.0 | 0.59 |
| NVCR | NOVOCURE LTD | Health Care | Equity | 47181333.5 | 0.59 |
| EXEL | EXELIXIS INC | Health Care | Equity | 46712998.86 | 0.58 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 46675368.74 | 0.58 |
| NTRA | NATERA INC | Health Care | Equity | 41226709.12 | 0.51 |
| KRTX | KARUNA THERAPEUTICS INC | Health Care | Equity | 39321972.12 | 0.49 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 38916602.94 | 0.48 |
| ITCI | INTRA CELLULAR THERAPIES INC | Health Care | Equity | 37959258.3 | 0.47 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 37617779.6 | 0.47 |
| TXG | 10X GENOMICS INC CLASS A | Health Care | Equity | 37095998.38 | 0.46 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Health Care | Equity | 35137602.3 | 0.44 |
| ALKS | ALKERMES | Health Care | Equity | 34725964.26 | 0.43 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 33951487.25 | 0.42 |
| RXDX | PROMETHEUS BIOSCIENCES INC | Health Care | Equity | 28794170.64 | 0.36 |
| SYNH | SYNEOS HEALTH INC CLASS A | Health Care | Equity | 27754391.6 | 0.35 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 26001381.0 | 0.32 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 25837637.5 | 0.32 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 24098086.72 | 0.3 |
| ISEE | IVERIC BIO INC | Health Care | Equity | 23996581.68 | 0.3 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 23808674.25 | 0.3 |
| FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 22939786.99 | 0.29 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 22869442.94 | 0.28 |
| NTLA | INTELLIA THERAPEUTICS INC | Health Care | Equity | 22650805.23 | 0.28 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 21311683.56 | 0.27 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 20098842.2 | 0.25 |
| BPMC | BLUEPRINT MEDICINES CORP | Health Care | Equity | 20088079.99 | 0.25 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 19896777.9 | 0.25 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Health Care | Equity | 19212100.08 | 0.24 |
| RETA | REATA PHARMACEUTICALS INC CLASS A | Health Care | Equity | 19008280.72 | 0.24 |
| RVNC | REVANCE THERAPEUTICS INC | Health Care | Equity | 18986571.02 | 0.24 |
| ZLAB | ZAI LABORATORY ADR REPRESENTING LT | Health Care | Equity | 18799915.66 | 0.23 |
| DNLI | DENALI THERAPEUTICS INC | Health Care | Equity | 18423843.84 | 0.23 |
| ABCM | ABCAM ADR PLC | Health Care | Equity | 18046306.56 | 0.22 |
| PRTA | PROTHENA PLC | Health Care | Equity | 17992209.41 | 0.22 |
| PCVX | VAXCYTE INC | Health Care | Equity | 17799364.44 | 0.22 |
| INSM | INSMED INC | Health Care | Equity | 17151413.4 | 0.21 |
| XENE | XENON PHARMACEUTICALS INC | Health Care | Equity | 16372386.03 | 0.2 |
| SAGE | SAGE THERAPEUTICS INC | Health Care | Equity | 16312705.28 | 0.2 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 16092003.6 | 0.2 |
| OLK | OLINK HOLDING AB PUBL ADR | Health Care | Equity | 15588078.93 | 0.19 |
| MRTX | MIRATI THERAPEUTICS INC | Health Care | Equity | 15052955.06 | 0.19 |
| GLPG | GALAPAGOS ADR REPRESENTING NV | Health Care | Equity | 14846260.8 | 0.18 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 14665405.56 | 0.18 |
| PRVB | PROVENTION BIO INC | Health Care | Equity | 14651113.0 | 0.18 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 13751997.39 | 0.17 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 13594552.44 | 0.17 |
| BBIO | BRIDGEBIO PHARMA INC | Health Care | Equity | 13475842.66 | 0.17 |
| BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 13442363.72 | 0.17 |
| IMCR | IMMUNOCORE HOLDINGS ADR PLC | Health Care | Equity | 12801647.52 | 0.16 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 12660208.04 | 0.16 |
| XNCR | XENCOR INC | Health Care | Equity | 12433501.45 | 0.15 |
| FGEN | FIBROGEN INC | Health Care | Equity | 12335808.78 | 0.15 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Health Care | Equity | 12064525.36 | 0.15 |
| VCYT | VERACYTE INC | Health Care | Equity | 12028174.0 | 0.15 |
| TVTX | TRAVERE THERAPEUTICS INC | Health Care | Equity | 11889518.42 | 0.15 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 11662489.2 | 0.15 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Health Care | Equity | 11526405.27 | 0.14 |
| GRFS | GRIFOLS ADR REPRESENTING ONE NON-V | Health Care | Equity | 11261765.35 | 0.14 |
| ABCL | ABCELLERA BIOLOGICS INC | Health Care | Equity | 11204794.38 | 0.14 |
| AKRO | AKERO THERAPEUTICS INC | Health Care | Equity | 11158643.78 | 0.14 |
| AUPH | AURINIA PHARMACEUTICALS INC | Health Care | Equity | 10765449.04 | 0.13 |
| RLAY | RELAY THERAPEUTICS INC | Health Care | Equity | 10533207.33 | 0.13 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CLASS | Materials | Equity | 10214280.3 | 0.13 |
| KYMR | KYMERA THERAPEUTICS INC | Health Care | Equity | 9914523.93 | 0.12 |
| PLRX | PLIANT THERAPEUTICS INC | Health Care | Equity | 9802871.4 | 0.12 |
| RCKT | ROCKET PHARMACEUTICALS INC | Health Care | Equity | 9552253.29 | 0.12 |
| ARVN | ARVINAS INC | Health Care | Equity | 9493126.28 | 0.12 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Health Care | Equity | 9391278.95 | 0.12 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Health Care | Equity | 9339626.16 | 0.12 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Health Care | Equity | 9286949.76 | 0.12 |
| AGIO | AGIOS PHARMACEUTICALS INC | Health Care | Equity | 9278272.1 | 0.12 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 8907306.84 | 0.11 |
| VTYX | VENTYX BIOSCIENCES INC | Health Care | Equity | 8838338.5 | 0.11 |
| NUVL | NUVALENT INC CLASS A | Health Care | Equity | 8752047.04 | 0.11 |
| SWTX | SPRINGWORKS THERAPEUTICS INC | Health Care | Equity | 8700686.28 | 0.11 |
| MORF | MORPHIC HOLDING INC | Health Care | Equity | 8385476.84 | 0.1 |
| DICE | DICE THERAPEUTICS INC | Health Care | Equity | 8375455.05 | 0.1 |
| KDNY | CHINOOK THERAPEUTICS INC | Health Care | Equity | 8066571.2 | 0.1 |
| MNKD | MANNKIND CORP | Health Care | Equity | 7978325.3 | 0.1 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Health Care | Equity | 7971998.06 | 0.1 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 7608814.0 | 0.09 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 7551533.28 | 0.09 |
| RNA | AVIDITY BIOSCIENCES INC | Health Care | Equity | 7059679.9 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 6688869.02 | 0.08 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Health Care | Equity | 6578071.84 | 0.08 |
| STVN | STEVANATO GROUP | Health Care | Equity | 6520609.9 | 0.08 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 6465788.16 | 0.08 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | Health Care | Equity | 6399328.8 | 0.08 |
| IMGN | IMMUNOGEN INC | Health Care | Equity | 6377379.84 | 0.08 |
| VRNA | VERONA PHARMA ADR PLC | Health Care | Equity | 6359155.28 | 0.08 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 6277411.92 | 0.08 |
| GERN | GERON CORP | Health Care | Equity | 6188297.5 | 0.08 |
| IMVT | IMMUNOVANT INC | Health Care | Equity | 6175787.31 | 0.08 |
| KROS | KEROS THERAPEUTICS INC | Health Care | Equity | 6154265.6 | 0.08 |
| QURE | UNIQURE NV | Health Care | Equity | 6094343.86 | 0.08 |
| DCPH | DECIPHERA PHARMACEUTICALS INC | Health Care | Equity | 6079389.6 | 0.08 |
| KURA | KURA ONCOLOGY INC | Health Care | Equity | 5993653.94 | 0.07 |
| CBAY | CYMABAY THERAPEUTICS INC | Health Care | Equity | 5982713.52 | 0.07 |
| ENTA | ENANTA PHARMACEUTICALS INC | Health Care | Equity | 5908324.44 | 0.07 |
| BLU | BELLUS HEALTH INC | Health Care | Equity | 5813380.8 | 0.07 |
| BMEA | BIOMEA FUSION INC | Health Care | Equity | 5811149.96 | 0.07 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Health Care | Equity | 5731044.09 | 0.07 |
| RGNX | REGENXBIO INC | Health Care | Equity | 5590760.41 | 0.07 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Health Care | Equity | 5281427.36 | 0.07 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 5263734.12 | 0.07 |
| REPL | REPLIMUNE GROUP INC | Health Care | Equity | 5224163.54 | 0.07 |
| ACLX | ARCELLX INC | Health Care | Equity | 5182734.96 | 0.06 |
| ETNB | 89BIO INC | Health Care | Equity | 5152461.3 | 0.06 |
| MRUS | MERUS NV | Health Care | Equity | 5108741.6 | 0.06 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Health Care | Equity | 4934297.48 | 0.06 |
| COGT | COGENT BIOSCIENCES INC | Health Care | Equity | 4921319.0 | 0.06 |
| CVAC | CUREVAC NV | Health Care | Equity | 4844289.4 | 0.06 |
| TBPH | THERAVANCE BIOPHARMA INC | Health Care | Equity | 4810629.6 | 0.06 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Health Care | Equity | 4637705.38 | 0.06 |
| OPK | OPKO HEALTH INC | Health Care | Equity | 4627100.62 | 0.06 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 4422281.78 | 0.06 |
| NVAX | NOVAVAX INC | Health Care | Equity | 4372060.77 | 0.05 |
| CSTL | CASTLE BIOSCIENCES INC | Health Care | Equity | 4359672.64 | 0.05 |
| MIRM | MIRUM PHARMACEUTICALS INC | Health Care | Equity | 4348484.72 | 0.05 |
| ANAB | ANAPTYSBIO INC | Health Care | Equity | 4272249.6 | 0.05 |
| IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 4263398.41 | 0.05 |
| INBX | INHIBRX INC | Health Care | Equity | 4241315.55 | 0.05 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Health Care | Equity | 4163948.55 | 0.05 |
| VERV | VERVE THERAPEUTICS INC | Health Care | Equity | 4145317.4 | 0.05 |
| MCRB | SERES THERAPEUTICS INC | Health Care | Equity | 4010192.55 | 0.05 |
| ZYME | ZYMEWORKS INC | Health Care | Equity | 3929326.4 | 0.05 |
| FATE | FATE THERAPEUTICS INC | Health Care | Equity | 3920032.5 | 0.05 |
| CHRS | COHERUS BIOSCIENCES INC | Health Care | Equity | 3779106.84 | 0.05 |
| EDIT | EDITAS MEDICINE INC | Health Care | Equity | 3767999.0 | 0.05 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Health Care | Equity | 3767085.36 | 0.05 |
| EQRX | EQRX INC | Health Care | Equity | 3707753.22 | 0.05 |
| RAPT | RAPT THERAPEUTICS INC | Health Care | Equity | 3692809.05 | 0.05 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Health Care | Equity | 3687519.0 | 0.05 |
| ICPT | INTERCEPT PHARMACEUTICALS INC | Health Care | Equity | 3615799.19 | 0.05 |
| CDNA | CAREDX INC | Health Care | Equity | 3596270.1 | 0.04 |
| BCYC | BICYCLE THERAPEUTICS ADR PLC | Health Care | Equity | 3542114.37 | 0.04 |
| EXAI | EXSCIENTIA ADR PLC | Health Care | Equity | 3482852.6 | 0.04 |
| NSTG | NANOSTRING TECHNOLOGIES INC | Health Care | Equity | 3476107.8 | 0.04 |
| TSVT | 2SEVENTY BIO INC | Health Care | Equity | 3418744.2 | 0.04 |
| MXCT | MAXCYTE INC | Health Care | Equity | 3359297.7 | 0.04 |
| MGNX | MACROGENICS INC | Health Care | Equity | 3256728.72 | 0.04 |
| EBS | EMERGENT BIOSOLUTIONS INC | Health Care | Equity | 3200514.8 | 0.04 |
| ACRS | ACLARIS THERAPEUTICS INC | Health Care | Equity | 3161895.6 | 0.04 |
| KPTI | KARYOPHARM THERAPEUTICS INC | Health Care | Equity | 3116496.84 | 0.04 |
| ALLO | ALLOGENE THERAPEUTICS INC | Health Care | Equity | 3005263.82 | 0.04 |
| ITOS | ITEOS THERAPEUTICS INC | Health Care | Equity | 2987857.74 | 0.04 |
| ALEC | ALECTOR INC | Health Care | Equity | 2932258.71 | 0.04 |
| QTRX | QUANTERIX CORP | Health Care | Equity | 2857204.21 | 0.04 |
| NRIX | NURIX THERAPEUTICS INC | Health Care | Equity | 2838287.76 | 0.04 |
| VNDA | VANDA PHARMACEUTICALS INC | Health Care | Equity | 2804942.21 | 0.03 |
| KNSA | KINIKSA PHARMACEUTICALS LTD CLASS | Health Care | Equity | 2773024.16 | 0.03 |
| ABUS | ARBUTUS BIOPHARMA CORP | Health Care | Equity | 2645759.64 | 0.03 |
| CMPS | COMPASS PATHWAYS ADR PLC | Health Care | Equity | 2485816.62 | 0.03 |
| MRSN | MERSANA THERAPEUTICS INC | Health Care | Equity | 2448881.85 | 0.03 |
| NVTA | INVITAE CORP | Health Care | Equity | 2429126.55 | 0.03 |
| DYN | DYNE THERAPEUTICS INC | Health Care | Equity | 2417875.2 | 0.03 |
| BLUE | BLUEBIRD BIO INC | Health Care | Equity | 2414306.88 | 0.03 |
| MRNS | MARINUS PHARMACEUTICALS INC | Health Care | Equity | 2395597.2 | 0.03 |
| RPTX | REPARE THERAPEUTICS INC | Health Care | Equity | 2364325.68 | 0.03 |
| GLUE | MONTE ROSA THERAPEUTICS INC | Health Care | Equity | 2355018.27 | 0.03 |
| SPRY | ARS PHARMACEUTICALS INC | Health Care | Equity | 2351171.13 | 0.03 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Health Care | Equity | 2311440.0 | 0.03 |
| KOD | KODIAK SCIENCES INC | Health Care | Equity | 2288885.0 | 0.03 |
| TERN | TERNS PHARMACEUTICALS INC | Health Care | Equity | 2269621.44 | 0.03 |
| LYEL | LYELL IMMUNOPHARMA INC | Health Care | Equity | 2149969.44 | 0.03 |
| CRBU | CARIBOU BIOSCIENCES INC | Health Care | Equity | 2117675.79 | 0.03 |
| EWTX | EDGEWISE THERAPEUTICS INC | Health Care | Equity | 2092225.59 | 0.03 |
| SANA | SANA BIOTECHNOLOGY INC | Health Care | Equity | 2089284.75 | 0.03 |
| ATRA | ATARA BIOTHERAPEUTICS INC | Health Care | Equity | 2068715.0 | 0.03 |
| CDXS | CODEXIS INC | Health Care | Equity | 1980149.58 | 0.02 |
| LCTX | LINEAGE CELL THERAPEUTICS INC | Health Care | Equity | 1941799.5 | 0.02 |
| WVE | WAVE LIFE SCIENCES LTD | Health Care | Equity | 1937198.7 | 0.02 |
| AVIR | ATEA PHARMACEUTICALS INC | Health Care | Equity | 1878713.5 | 0.02 |
| IGMS | IGM BIOSCIENCES INC | Health Care | Equity | 1858266.3 | 0.02 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | Health Care | Equity | 1834471.8 | 0.02 |
| PEPG | PEPGEN LTD | Health Care | Equity | 1819395.95 | 0.02 |
| STRO | SUTRO BIOPHARMA INC | Health Care | Equity | 1798870.92 | 0.02 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 1782061.47 | 0.02 |
| NUVB | NUVATION BIO INC CLASS A | Health Care | Equity | 1754473.92 | 0.02 |
| ERAS | ERASCA INC | Health Care | Equity | 1741062.26 | 0.02 |
| SGMO | SANGAMO THERAPEUTICS INC | Health Care | Equity | 1734467.68 | 0.02 |
| ATAI | ATAI LIFE SCIENCES N V NV | Health Care | Equity | 1725221.41 | 0.02 |
| CGEM | CULLINAN ONCOLOGY INC | Health Care | Equity | 1699080.24 | 0.02 |
| IMAB | I MAB ADR | Health Care | Equity | 1664374.18 | 0.02 |
| DBVT | DBV TECHNOLOGIES ADR REPRESENTING | Health Care | Equity | 1644802.64 | 0.02 |
| AUTL | AUTOLUS THERAPEUTICS ADR PLC | Health Care | Equity | 1592153.84 | 0.02 |
| ALPN | ALPINE IMMUNE SCIENCES INC | Health Care | Equity | 1581542.36 | 0.02 |
| ALT | ALTIMMUNE INC | Health Care | Equity | 1580136.8 | 0.02 |
| ALLK | ALLAKOS INC | Health Care | Equity | 1571072.5 | 0.02 |
| GBIO | GENERATION BIO | Health Care | Equity | 1553134.2 | 0.02 |
| CARA | CARA THERAPEUTICS INC | Health Care | Equity | 1549620.55 | 0.02 |
| GRTS | GRITSTONE BIO INC | Health Care | Equity | 1531123.92 | 0.02 |
| INO | INOVIO PHARMACEUTICALS INC | Health Care | Equity | 1520505.5 | 0.02 |
| TNGX | TANGO THERAPEUTICS INC | Health Care | Equity | 1517657.15 | 0.02 |
| STOK | STOKE THERAPEUTICS INC | Health Care | Equity | 1517684.35 | 0.02 |
| VYGR | VOYAGER THERAPEUTICS INC | Health Care | Equity | 1454298.75 | 0.02 |
| DSGN | DESIGN THERAPEUTICS INC | Health Care | Equity | 1426921.0 | 0.02 |
| IMRX | IMMUNEERING CORP CLASS A | Health Care | Equity | 1419854.46 | 0.02 |
| MGTX | MEIRAGTX HOLDINGS PLC | Health Care | Equity | 1409176.56 | 0.02 |
| URGN | UROGEN PHARMA LTD | Health Care | Equity | 1375179.96 | 0.02 |
| PSTX | POSEIDA THERAPEUTICS INC | Health Care | Equity | 1331779.68 | 0.02 |
| KZR | KEZAR LIFE SCIENCES INC | Health Care | Equity | 1297084.52 | 0.02 |
| ACET | ADICET BIO INC | Health Care | Equity | 1270212.48 | 0.02 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 1240816.5 | 0.02 |
| NGM | NGM BIOPHARMACEUTICALS INC | Health Care | Equity | 1195452.24 | 0.01 |
| HUMA | HUMACYTE INC | Health Care | Equity | 1184291.94 | 0.01 |
| IBRX | IMMUNITYBIO INC | Health Care | Equity | 1178459.1 | 0.01 |
| PMVP | PMV PHARMACEUTICALS INC | Health Care | Equity | 1169360.73 | 0.01 |
| SEER | SEER INC CLASS A | Health Care | Equity | 1165511.56 | 0.01 |
| FULC | FULCRUM THERAPEUTICS INC | Health Care | Equity | 1123395.9 | 0.01 |
| ALVR | ALLOVIR INC | Health Care | Equity | 1123037.9 | 0.01 |
| SELB | SELECTA BIOSCIENCES INC | Health Care | Equity | 1109902.49 | 0.01 |
| AKYA | AKOYA BIOSCIENCES INC | Health Care | Equity | 1104177.3 | 0.01 |
| KNTE | KINNATE BIOPHARMA INC | Health Care | Equity | 1066293.75 | 0.01 |
| TCRT | ALAUNOS THERAPEUTICS INC | Health Care | Equity | 1059944.13 | 0.01 |
| PHAT | PHATHOM PHARMACEUTICALS INC | Health Care | Equity | 1057255.5 | 0.01 |
| NAUT | NAUTILUS BIOTECHNOLGY INC | Health Care | Equity | 1044143.19 | 0.01 |
| PGEN | PRECIGEN INC | Health Care | Equity | 1042989.12 | 0.01 |
| CNTA | CENTESSA PHARMACEUTICALS AMERICAN | Health Care | Equity | 1035122.55 | 0.01 |
| NKTX | NKARTA INC | Health Care | Equity | 1016017.1 | 0.01 |
| CCCC | C4 THERAPEUTICS INC | Health Care | Equity | 1002523.5 | 0.01 |
| PRLD | PRELUDE THERAPEUTICS INC | Health Care | Equity | 991395.3 | 0.01 |
| NKTR | NEKTAR THERAPEUTICS | Health Care | Equity | 962338.98 | 0.01 |
| ADCT | ADC THERAPEUTICS SA | Health Care | Equity | 947895.0 | 0.01 |
| ANNX | ANNEXON INC | Health Care | Equity | 897947.05 | 0.01 |
| ADAP | ADAPTIMMUNE THERAPEUTICS ADR REPRE | Health Care | Equity | 897373.02 | 0.01 |
| GTHX | G1 THERAPEUTICS INC | Health Care | Equity | 865519.4 | 0.01 |
| FHTX | FOGHORN THERAPEUTICS | Health Care | Equity | 844979.4 | 0.01 |
| ABOS | ACUMEN PHARMACEUTICALS INC | Health Care | Equity | 844321.66 | 0.01 |
| OMGA | OMEGA THERAPEUTICS INC | Health Care | Equity | 770953.59 | 0.01 |
| ABSI | ABSCI CORP | Health Care | Equity | 768979.75 | 0.01 |
| BCAB | BIOATLA INC | Health Care | Equity | 734362.88 | 0.01 |
| AFMD | AFFIMED NV | Health Care | Equity | 729242.28 | 0.01 |
| GOSS | GOSSAMER BIO INC | Health Care | Equity | 681507.54 | 0.01 |
| GRCL | GRACELL BIOTECHNOLOGIES ADR REPRES | Health Care | Equity | 635199.3 | 0.01 |
| IPSC | CENTURY THERAPEUTICS INC | Health Care | Equity | 634027.99 | 0.01 |
| ALXO | ALX ONCOLOGY HOLDINGS INC | Health Care | Equity | 616035.32 | 0.01 |
| GRPH | GRAPHITE BIO INC | Health Care | Equity | 512069.6 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 351000.0 | 0.0 |
| IVVD | INVIVYD INC | Health Care | Equity | 340012.8 | 0.0 |
| TIL | INSTIL BIO INC | Health Care | Equity | 309096.47 | 0.0 |
| GRNA | GREENLIGHT BIOSCIENCES HOLDINGS PB | Health Care | Equity | 281963.28 | 0.0 |
| EIGR | EIGER BIOPHARMACEUTICALS INC | Health Care | Equity | 274410.14 | 0.0 |
| nan | AKOUOS CVRS Prvt | Consumer Staples | Equity | 124098.73 | 0.0 |
| EVLO | EVELO BIOSCIENCES INC | Health Care | Equity | 75293.17 | 0.0 |
| nan | ALEXION PHARMACEUTICALS CVR | Health Care | Equity | 1891.52 | 0.0 |
| nan | OMNIAB INC $12.50 VESTING Prvt | Health Care | Equity | 0.47 | 0.0 |
| nan | OMNIAB INC $15.00 VESTING Prvt | Health Care | Equity | 0.47 | 0.0 |
| RTYM3 | RUSSELL 2000 EMINI CME JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXCM3 | E-MINI HEALTH CARE SECTOR JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -546695.73 | -0.01 |
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