IBBQ holdings

All 256 positions of Invesco Nasdaq Biotechnology ETF.

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Positions

256

Top 10 weight

46.1%

Effective holdings

29.1

1 / sum of squared weights

In stocks

94.9%

In bonds

0.0%

Outside the US

1.8%

Asset mix

Equity94.9%
Cash5.1%

Sectors

100% of stocks classified

Health Care90.6%
Technology4.3%
Materials0.0%

Countries

United States86.9%
Denmark0.9%
Canada0.3%
United Kingdom0.3%
Netherlands0.1%
Ireland0.1%
Israel0.0%
Switzerland0.0%
Taiwan0.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	GILDGilead Sciences Inc	Equity	8.42%	$9.1M	61,948	US
2	AMGNAmgen Inc	Equity	7.94%	$8.6M	21,107	US
3	VRTXVertex Pharmaceuticals Inc	Equity	7.74%	$8.4M	16,661	US
4	MRNAModerna, Inc. Common Stock	Equity	5.39%	$5.8M	29,630	US
5	REGNRegeneron Pharmaceuticals Inc	Equity	5.12%	$5.5M	7,498	US
6	RVMDRevolution Medicines, Inc. Common Stock	Equity	2.76%	$3.0M	15,898	US
7	ILMNIllumina Inc	Equity	2.74%	$3.0M	11,210	US
8	BIIBBiogen Inc. Common Stock	Equity	2.21%	$2.4M	10,967	US
9	ALNYAlnylam Pharmaceuticals, Inc.	Equity	2.06%	$2.2M	9,933	US
10	RPRXRoyalty Pharma plc Class A Ordinary Shares	Equity	1.72%	$1.9M	33,047
11	ROIVRoivant Sciences Ltd. Common Shares	Equity	1.69%	$1.8M	53,587
12	UTHRUnited Therapeutics Corp	Equity	1.57%	$1.7M	3,187	US
13	INCYIncyte Genomics Inc	Equity	1.57%	$1.7M	15,048	US
14	ARGXargenx SE American Depositary Shares	Cash	1.52%	$1.7M	2,016
15	GHGuardant Health, Inc. Common Stock	Equity	1.52%	$1.6M	9,958	US
16	INSMInsmed, Inc.	Equity	1.50%	$1.6M	16,202	US
17	VTRSViatris Inc. Common Stock	Equity	1.37%	$1.5M	85,214	US
18	MEDPMedpace Holdings, Inc. Common Stock	Equity	1.15%	$1.2M	2,059	US
19	EXELExelixis Inc	Equity	1.00%	$1.1M	18,375	US
20	JAZZJazz Pharmaceuticals, Inc.	Equity	0.99%	$1.1M	4,817
21	NBIXNeurocrine Biosciences Inc	Equity	0.98%	$1.1M	7,535	US
22	SMMTSummit Therapeutics Inc. Common Stock	Equity	0.94%	$1.0M	59,182	US
23	ASNDAscendis Pharma A/S Ordinary Share	Equity	0.94%	$1.0M	4,562	DK
24	BBIOBridgeBio Pharma, Inc. Common Stock	Equity	0.89%	$967K	14,863	US
25	ONCBeOne Medicines Ltd. American Depositary Shares	Cash	0.86%	$929K	2,654
26	HALOHalozyme Therapeutics, Inc.	Equity	0.85%	$924K	8,412	US
27	TEMTempus AI, Inc. Class A Common Stock	Equity	0.83%	$901K	13,005	US
28	MDGLMadrigal Pharmaceuticals, Inc. Common Stock	Equity	0.75%	$814K	1,706	US
29	BNTXBioNTech SE American Depositary Share	Cash	0.73%	$792K	8,603	DE
30	BMRNBioMarin Pharmaceuticals Inc	Equity	0.73%	$789K	14,376	US
31	IBRXImmunityBio, Inc. Common Stock	Equity	0.72%	$778K	78,542	US
32	TWSTTwist Bioscience Corporation Common Stock	Equity	0.69%	$747K	4,913	US
33	KRYSKrystal Biotech, Inc. Common Stock	Equity	0.67%	$721K	2,203	US
34	PCVXVaxcyte, Inc. Common Stock	Equity	0.66%	$717K	11,025	US
35	TXG10x Genomics, Inc. Class A Common Stock	Equity	0.64%	$690K	8,930	US
36	KYMRKymera Therapeutics, Inc. Common Stock	Equity	0.62%	$673K	6,160	US
37	PTGXProtagonist Therapeutics, Inc	Equity	0.62%	$672K	4,804	US
38	AXSMAxsome Therapeutics, Inc	Equity	0.61%	$660K	3,882	US
39	SNYSanofi American Depositary Shares (Each representing one-half of one ordinary share)	Cash	0.59%	$644K	16,006	FR
40	CYTKCytokinetics Inc.	Equity	0.59%	$639K	10,311	US
41	ARWRArrowhead Research Corporation	Equity	0.59%	$638K	10,498	US
42	CAICaris Life Sciences, Inc. Common Stock	Equity	0.53%	$576K	20,957	US
43	PRAXPraxis Precision Medicines, Inc. Common Stock	Equity	0.50%	$543K	2,059	US
44	IONSIonis Pharmaceuticals, Inc. Common Stock	Equity	0.49%	$533K	12,314	US
45	SYRESpyre Therapeutics, Inc. Common Stock	Equity	0.48%	$521K	6,526	US
46	AMRXAmneal Pharmaceuticals, Inc. Class A Common Stock	Equity	0.47%	$507K	25,824	US
47	ALKSAlkermes Inc. plc	Equity	0.46%	$500K	12,457
48	IMVTImmunovant, Inc. Common Stock	Equity	0.43%	$464K	15,339	US
49	RYTMRhythm Pharmaceuticals, Inc. Common Stock	Equity	0.42%	$458K	5,113	US
50	IOVAIovance Biotherapeutics, Inc. Common Stock	Equity	0.41%	$447K	33,583	US
51	LGNDLigand Pharmaceuticals Inc.	Equity	0.41%	$442K	1,497	US
52	GRALGRAIL, Inc. Common Stock	Equity	0.40%	$438K	3,300	US
53	KODKodiak Sciences Inc Common Stock	Equity	0.40%	$437K	4,633	US
54	CGONCG Oncology, Inc. Common stock	Equity	0.38%	$415K	6,556	US
55	ERASErasca, Inc. Common Stock	Equity	0.37%	$401K	25,962	US
56	MIRMMirum Pharmaceuticals, Inc. Common Stock	Equity	0.36%	$392K	4,818	US
57	COGTCogent Biosciences, Inc. Common Stock	Equity	0.36%	$387K	12,872	US
58	PTCTPTC Therapeutics, Inc.	Equity	0.36%	$386K	6,176	US
59	SRRKScholar Rock Holding Corporation Common Stock	Equity	0.35%	$381K	9,031	US
60	ORKAOruka Therapeutics, Inc. Common Stock	Equity	0.35%	$379K	4,900	US
61	ABVXAbivax SA American Depositary Shares	Cash	0.35%	$377K	4,233	FR
62	TVTXTravere Therapeutics, Inc. Common Stock	Equity	0.34%	$364K	7,004	US
63	CRSPCRISPR Therapeutics AG	Equity	0.33%	$361K	7,160	US
64	DFTXDefinium Therapeutics, Inc. Common Shares	Equity	0.31%	$341K	9,969
65	EWTXEdgewise Therapeutics, Inc. Common Stock	Equity	0.29%	$316K	8,047	US
66	INDVIndivior Pharmaceuticals, Inc. Common Stock	Equity	0.29%	$310K	8,745	US
67	ADPTAdaptive Biotechnologies Corporation Common Stock	Equity	0.29%	$309K	11,848	US
68	ABCLAbCellera Biologics Inc. Common Shares	Equity	0.27%	$289K	24,051	CA
69	RLAYRelay Therapeutics, Inc. Common Stock	Equity	0.26%	$283K	16,233	US
70	TNGXTango Therapeutics, Inc.	Equity	0.26%	$282K	12,513	US
71	KNSAKiniksa Pharmaceuticals International, plc Class A Ordinary Shares	Equity	0.26%	$282K	3,576	GB
72	VCYTVeracyte, Inc.	Equity	0.24%	$261K	5,988	US
73	XENEXenon Pharmaceuticals Inc	Equity	0.24%	$259K	7,169
74	GMABGenmab A/S ADS	Cash	0.24%	$259K	7,177	DK
75	IDYAIDEAYA Biosciences, Inc. Common Stock	Equity	0.24%	$258K	7,147	US
76	AMLXAmylyx Pharmaceuticals, Inc. Common Stock	Equity	0.23%	$253K	9,314	US
77	ACADAcadia Pharmaceuticals Inc.	Equity	0.23%	$250K	12,781	US
78	TARSTarsus Pharmaceuticals, Inc. Common Stock	Equity	0.23%	$248K	3,429	US
79	ARQTArcutis Biotherapeutics, Inc. Common Stock	Equity	0.21%	$228K	9,314	US
80	DYNDyne Therapeutics, Inc. Common Stock	Equity	0.21%	$227K	13,851	US
81	DNLIDenali Therapeutics Inc. Common Stock	Equity	0.20%	$222K	11,877	US
82	ELVNEnliven Therapeutics, Inc. Common Stock	Equity	0.20%	$221K	5,440	US
83	PGENPrecigen, Inc. Common Stock	Equity	0.19%	$201K	26,495	US
84	MBXMBX Biosciences, Inc. Common Stock	Equity	0.17%	$189K	3,557	US
85	NAMSNewAmsterdam Pharma Company N.V. Ordinary Shares	Equity	0.17%	$189K	8,887
86	BEAMBeam Therapeutics Inc. Common Stock	Equity	0.17%	$188K	7,659	US
87	SUPNSupernus Pharmaceuticals, Inc.	Equity	0.17%	$181K	4,294	US
88	IRONDisc Medicine, Inc. Common Stock	Equity	0.16%	$174K	2,863	US
89	ADMAADMA Biologics, Inc.	Equity	0.16%	$172K	16,632	US
90	HRMYHarmony Biosciences Holdings, Inc. Common Stock	Equity	0.16%	$171K	4,315	US
91	NRIXNurix Therapeutics, Inc. Common stock	Equity	0.16%	$171K	7,693	US
92	PHVSPharvaris N.V. Ordinary Shares	Equity	0.15%	$162K	5,213	NL
93	AUPHAurinia Pharmaceuticals Inc	Equity	0.15%	$160K	9,884
94	VERAVera Therapeutics, Inc. Class A Common Stock	Equity	0.15%	$159K	5,363	US
95	BCRXBioCryst Pharmaceuticals Inc	Equity	0.15%	$158K	19,004	US
96	RXRXRecursion Pharmaceuticals, Inc. Class A Common Stock	Equity	0.14%	$157K	39,694	US
97	GPCRStructure Therapeutics Inc. American Depositary Shares	Cash	0.14%	$156K	6,085
98	VCELVericel Corporation	Equity	0.14%	$152K	3,800	US
99	MLYSMineralys Therapeutics, Inc. Common Stock	Equity	0.14%	$146K	6,541	US
100	FTREFortrea Holdings Inc. Common Stock	Equity	0.13%	$144K	7,076	US
101	SRPTSarepta Therapeutics,, Inc. Common Stock	Equity	0.13%	$142K	7,820	US
102	ALVOAlvotech Ordinary Shares	Equity	0.13%	$142K	25,091
103	AGIOAgios Pharmaceuticals, Inc.	Equity	0.13%	$141K	4,429	US
104	VIRVir Biotechnology, Inc. Common Stock	Equity	0.13%	$140K	12,604	US
105	XERSXeris Biopharma Holdings, Inc. Common Stock	Equity	0.13%	$138K	13,523	US
106	TRVITrevi Therapeutics, Inc. Common Stock	Equity	0.12%	$135K	10,553	US
107	NVAXNovavax Inc	Equity	0.12%	$135K	12,288	US
108	XNCRXencor, Inc.	Equity	0.12%	$135K	5,492	US
109	URGNUroGen Pharma Ltd. Ordinary Shares	Equity	0.12%	$134K	3,627	US
110	ZYMEZymeworks Inc.	Equity	0.12%	$133K	5,248	US
111	NTLAIntellia Therapeutics, Inc	Equity	0.12%	$131K	10,427	US
112	SEPNSepterna, Inc. Common Stock	Equity	0.12%	$128K	3,473	US
113	LEGNLegend Biotech Corporation American Depositary Shares	Cash	0.12%	$128K	6,822
114	PSNLPersonalis, Inc. Common Stock	Equity	0.12%	$128K	7,939	US
115	ZBIOZenas BioPharma, Inc. Common Stock	Equity	0.12%	$127K	4,834	US
116	NVCRNovoCure Limited Ordinary Shares	Equity	0.11%	$123K	8,667
117	OCULOcular Therapeutix, Inc.	Equity	0.11%	$122K	16,236	US
118	ANIPANI Pharmaceuticals, Inc.	Equity	0.11%	$121K	1,686	US
119	ETONEton Pharmaceutcials, Inc. Common Stock	Equity	0.11%	$117K	2,138	US
120	QUREuniQure N.V.	Equity	0.11%	$116K	5,146
121	STOKStoke Therapeutics, Inc. Common Stock	Equity	0.11%	$115K	4,792	US
122	CMPSCOMPASS Pathways Plc American Depository Shares	Cash	0.11%	$114K	9,958	GB
123	ABSIAbsci Corporation Common Stock	Equity	0.11%	$114K	12,750	US
124	SNDXSyndax Pharmaceuticals, Inc.	Equity	0.10%	$112K	6,644	US
125	INVAInnoviva, Inc. Common Stock	Equity	0.10%	$112K	5,374	US
126	RAREUltragenyx Pharmaceutical Inc.	Equity	0.10%	$112K	7,301	US
127	PCRXPacira BioSciences, Inc. Common Stock	Equity	0.10%	$107K	2,944	US
128	TSHATaysha Gene Therapies, Inc. Common Stock	Equity	0.10%	$107K	24,166	US
129	MAZEMaze Therapeutics, Inc. Common Stock	Equity	0.10%	$106K	4,113	US
130	RAPPRapport Therapeutics, Inc. Common Stock	Equity	0.10%	$106K	3,547	US
131	GHRSGH Research PLC Ordinary Shares	Equity	0.10%	$104K	5,099	IE
132	OMEROmeros Corporation	Equity	0.10%	$103K	5,385	US
133	ANABAnaptysBio, Inc. Common Stock	Equity	0.09%	$102K	2,208	US
134	IMCRImmunocore Holdings plc American Depositary Shares	Cash	0.09%	$100K	3,451	GB
135	INBXInhibrx Biosciences, Inc. Common Stock	Equity	0.09%	$100K	1,081	US
136	ORICOric Pharmaceuticals, Inc. Common Stock	Equity	0.09%	$92K	7,675	US
137	REPLReplimune Group, Inc.	Equity	0.08%	$91K	7,002	US
138	TYRATyra Biosciences, Inc. Common Stock	Equity	0.08%	$88K	4,424	US
139	HROWHarrow, Inc. Common Stock	Equity	0.08%	$85K	2,797	US
140	BCAXBicara Therapeutics Inc. Common Stock	Equity	0.08%	$85K	4,901	US
141	TRAXFirst Tracks Biotherapeutics, Inc. Ordinary Shares	Equity	0.08%	$85K	2,640	US
142	JANXJanux Therapeutics, Inc. Common Stock	Equity	0.08%	$84K	4,560	US
143	VORVor Biopharma Inc. Common Stock	Equity	0.08%	$84K	4,405	US
144	ZLABZai Lab Limited American Depositary Shares	Cash	0.08%	$82K	3,294
145	AMPHAmphastar Pharmaceuticals, Inc.	Equity	0.08%	$82K	3,164	US
146	MNKDMannkind Corporation	Equity	0.08%	$82K	23,847	US
147	MRVIMaravai LifeSciences Holdings, Inc. Class A Common Stock	Equity	0.07%	$80K	11,056	US
148	CSTLCastle Biosciences, Inc. Common Stock	Equity	0.07%	$77K	2,277	US
149	MGTXMeiraGTx Holdings plc Ordinary Shares	Equity	0.07%	$75K	7,118	US
150	SVRASavara Inc.	Equity	0.07%	$74K	15,381	US
151	CGEMCullinan Therapeutics, Inc. Common Stock	Equity	0.07%	$74K	4,781	US
152	KURAKura Oncology, Inc.	Equity	0.06%	$70K	6,655	US
153	ALMSAlumis Inc. Common Stock	Equity	0.06%	$67K	9,609	US
154	GRFSGrifois, S.A.	Cash	0.06%	$67K	9,011	ES
155	RIGLRigel Pharmaceuticals Inc. (New)	Equity	0.06%	$67K	1,369	US
156	GLUEMonte Rosa Therapeutics, Inc. Common Stock	Equity	0.06%	$65K	6,334	US
157	CRVSCorvus Pharmaceuticals, Inc.	Equity	0.06%	$64K	6,310	US
158	SANASana Biotechnology, Inc. Common Stock	Equity	0.06%	$62K	22,207	US
159	ABUSArbutus Biopharma Corporation Common Stock	Equity	0.06%	$62K	14,814
160	AVBPArriVent BioPharma, Inc. Common Stock	Equity	0.06%	$61K	3,642	US
161	ARDXArdelyx, Inc.	Equity	0.06%	$61K	18,607	US
162	PAHCPhibro Animal Health Corporation Class A	Equity	0.05%	$59K	1,572	US
163	GERNGeron Corp	Equity	0.05%	$58K	47,306	US
164	ANNXAnnexon, Inc. Common Stock	Equity	0.05%	$56K	14,076	US
165	CADLCandel Therapeutics, Inc. Common Stock	Equity	0.05%	$55K	5,692	US
166	SLDBSolid Biosciences Inc. Common Stock	Equity	0.05%	$54K	7,967	US
167	COLLCollegium Pharmaceutical, Inc. Common Stock	Equity	0.05%	$54K	2,446	US
168	DSGNDesign Therapeutics, Inc. Common Stock	Equity	0.05%	$54K	4,698	US
169	MESOMesoblast Limited American Depositary Shares	Cash	0.05%	$54K	3,924	AU
170	PACBPacific Biosciences of California, Inc.	Equity	0.05%	$53K	23,073	US
171	FDMT4D Molecular Therapeutics, Inc. Common Stock	Equity	0.05%	$51K	4,049	US
172	OABIOmniAb, Inc. Common Stock	Equity	0.05%	$51K	10,855	US
173	OLMAOlema Pharmaceuticals, Inc. Common Stock	Equity	0.05%	$50K	6,445	US
174	WVEWave Life Sciences Ltd. Ordinary Shares	Equity	0.05%	$50K	14,463
175	AURAAura Biosciences, Inc. Common Stock	Equity	0.05%	$50K	7,697	US
176	ZVRAZevra Therapeutics, Inc. Common Stock	Equity	0.04%	$49K	4,419	US
177	PRMEPrime Medicine, Inc. Common Stock	Equity	0.04%	$48K	13,463	US
178	IRWDIronwood Pharmaceuticals, Inc. - Class A	Equity	0.04%	$47K	12,254	US
179	AGPXXInvesco Government & Agency Portfolio	Cash	0.04%	$47K	47,299
180	AQSTAquestive Therapeutics, Inc. Common Stock	Equity	0.04%	$45K	9,415	US
181	PHATPhathom Pharmaceuticals, Inc. Common Stock	Equity	0.04%	$43K	6,027	US
182	CRMDCorMedix Inc.	Equity	0.04%	$42K	5,783	US
183	ACRSAclaris Therapeutics, Inc.	Equity	0.04%	$41K	10,922	US
184	SGMTSagimet Biosciences Inc. Series A Common Stock	Equity	0.04%	$41K	4,582	US
185	NGNENeurogene, Inc. Common Stock	Equity	0.04%	$40K	1,501	US
186	CTMXCytomX Therapeutics, Inc.	Equity	0.04%	$40K	16,015	US
187	RGNXREGENXBIO Inc.	Equity	0.04%	$40K	4,887	US
188	EOLSEvolus, Inc. Common Stock	Equity	0.04%	$38K	4,935	US
189	PBYIPUMA BIOTECHNOLOGY INC	Equity	0.04%	$38K	3,820	US
190	ALTAltimmune, Inc. Common Stock	Equity	0.03%	$38K	14,437	US
191	ARVNArvinas, Inc	Equity	0.03%	$37K	4,862	US
192	ALLOAllogene Therapeutics, Inc. Common Stock	Equity	0.03%	$36K	25,645	US
193	KMDAKamada Ltd	Equity	0.03%	$34K	4,375	IL
194	LKFTLakefront Biotherapeutics American Depositary Shares	Cash	0.03%	$34K	1,150	BE
195	SLNSilence Therapeutics Plc American Depository Share	Cash	0.03%	$34K	3,538	GB
196	SPRYARS Pharmaceuticals, Inc. Common Stock	Equity	0.03%	$34K	7,380	US
197	TKNOAlpha Teknova, Inc. Common Stock	Equity	0.03%	$33K	3,966	US
198	EDITEditas Medicine, Inc. Common Stock	Equity	0.03%	$33K	11,616	US
199	PRTAProthena Corporation plc Ordinary Shares	Equity	0.03%	$33K	3,816
200	CTNMContineum Therapeutics, Inc. Class A Common Stock	Equity	0.03%	$32K	2,464	US
201	TECXTectonic Therapeutic, Inc. Common Stock	Equity	0.03%	$32K	1,399	US
202	AVIRAtea Pharmaceuticals, Inc. Common Stock	Equity	0.03%	$31K	6,057	US
203	KYTXKyverna Therapeutics, Inc. Common Stock	Equity	0.03%	$28K	4,589	US
204	ARCTArcturus Therapeutics Holdings Inc. Common Stock	Equity	0.03%	$28K	2,144	US
205	AUTLAutolus Therapeutics plc American Depositary Share	Cash	0.02%	$26K	14,870	GB
206	ENTAEnanta Pharmaceuticals, Inc	Equity	0.02%	$26K	2,173	US
207	CCCCC4 Therapeutics, Inc.	Equity	0.02%	$26K	9,110	US
208	OBIOOrchestra BioMed Holdings, Inc. Ordinary Shares	Equity	0.02%	$26K	4,465	US
209	CABACabaletta Bio, Inc. Common Stock	Equity	0.02%	$24K	12,268	US
210	EYPTEyePoint, Inc. Common Stock	Equity	0.02%	$22K	6,252	US
211	BIOABioAge Labs, Inc. Common Stock	Equity	0.02%	$22K	3,477	US
212	RCKTRocket Pharmaceuticals, Inc. Common Stock	Equity	0.02%	$21K	8,130	US
213	FULCFulcrum Therapeutics, Inc. Common Stock	Equity	0.02%	$21K	5,678	US
214	LRMRLarimar Therapeutics, Inc. Common Stock	Equity	0.02%	$21K	7,708	US
215	VNDAVanda Pharmaceuticals Inc.	Equity	0.02%	$20K	4,488	US
216	LXEOLexeo Therapeutics, Inc. Common Stock	Equity	0.02%	$19K	5,996	US
217	ACIUAC Immune SA	Equity	0.02%	$19K	7,529	CH
218	UPBUpstream Bio, Inc. Common Stock	Equity	0.02%	$19K	4,079	US
219	IMRXImmuneering Corporation Class A Common Stock	Equity	0.02%	$18K	4,803	US
220	LFCRLifecore Biomedical, Inc. Common Stock	Equity	0.02%	$18K	2,790	US
221	QSIQuantum-Si Incorporated Class A Common Stock	Equity	0.02%	$18K	14,482	US
222	SIGASIGA Technologies Inc.	Equity	0.02%	$18K	5,349	US
223	KROSKeros Therapeutics, Inc. Common Stock	Equity	0.02%	$17K	1,499	US
224	SIONSionna Therapeutics, Inc. Common Stock	Equity	0.02%	$16K	3,335	US
225	TRDAEntrada Therapeutics, Inc. Common Stock	Equity	0.01%	$16K	2,889	US
226	LYELLyell Immunopharma, Inc. Common Stock	Equity	0.01%	$15K	1,749	US
227	IVVDInvivyd, Inc. Common Stock	Equity	0.01%	$15K	21,868	US
228	BCYCBicycle Therapeutics plc American Depositary Shares	Cash	0.01%	$13K	3,451	GB
229	PYXSPyxis Oncology, Inc. Common Stock	Equity	0.01%	$12K	6,177	US
230	CHRSCoherus Oncology, Inc. Common Stock	Equity	0.01%	$12K	11,478	US
231	PEPGPepGen Inc. Common Stock	Equity	0.01%	$12K	5,139	US
232	MENSJyong Biotech Ltd. Ordinary Shares	Equity	0.01%	$12K	5,537	TW
233	NBPNovaBridge Biosciences American Depositary Shares	Cash	0.01%	$11K	8,262
234	CDXSCodexis, Inc.	Equity	0.01%	$11K	8,113	US
235	AVXLAnavex Life Sciences	Equity	0.01%	$11K	6,860	US
236	VYGRVoyager Therapeutics, Inc. Common Stock	Equity	0.01%	$11K	4,448	US
237	USDProShares Ultra Semiconductors	Cash	0.01%	$9K	9,230	US
238	HUMAHumacyte, Inc. Common Stock	Equity	0.01%	$9K	20,606	US
239	FHTXFoghorn Therapeutics Inc. Common Stock	Equity	0.01%	$9K	4,419	US
240	TNYATenaya Therapeutics, Inc. Common Stock	Equity	0.01%	$9K	15,851	US
241	LENZLENZ Therapeutics, Inc. Common Stock	Equity	0.01%	$8K	2,282	US
242	BDTXBlack Diamond Therapeutics, Inc. Common Stock	Equity	0.01%	$8K	4,191	US
243	AARDAardvark Therapeutics, Inc. Common Stock	Equity	0.01%	$8K	1,600	US
244	RANIRani Therapeutics Holdings, Inc. Class A Common Stock	Equity	0.01%	$7K	8,269
245	NMRANeumora Therapeutics, Inc. Common Stock	Equity	0.01%	$6K	13,308	US
246	GOSSGossamer Bio, Inc. Common Stock	Equity	0.00%	$4K	435	US
247	CRBUCaribou Biosciences, Inc. Common Stock	Equity	0.00%	$4K	7,303	US
248	Cartesian Therapeutics Inc	Other	0.00%	$359	2,633	US
249	Coherus Oncology Inc2050-12	Other	0.00%	$0	10,938	US
250	Eli Lilly & Co	Other	0.00%	$0	6,344
251	Esperion Therapeutics Inc	Other	0.00%	$0	13,225	US
252	Novo Nordisk A/S	Other	0.00%	$0	3,794	DK
253	OmniAb Inc2027-11	Other	0.00%	$0	125	US
254	OmniAb Inc2027-11	Other	0.00%	$0	125	US
255	SECURITIES LENDING - BNYM	Cash	0.00%	$0	1
256	THRDThird Harmonic Bio, Inc. Common Stock	Equity	0.00%	$0	1,605	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	GILDGilead Sciences, Inc.	9.61%	7.39%	−20.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AMGNAmgen Inc.	9.12%	7.10%	−16.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	VRTXVertex Pharmaceuticals Inc.	9.30%	7.38%	−17.7%	Feb 28, 2026 → May 31, 2026 SEC
Exit	ACLXArcellx, Inc.	0.49%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	FOLDAmicus Therapeutics, Inc.	0.33%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	TERNTerns Pharmaceuticals, Inc.	0.28%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	APLSApellis Pharmaceuticals, Inc.	0.20%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	CNTACentessa Pharmaceuticals PLC	0.19%	0.38%	+24.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	IMVTImmunovant, Inc.	0.36%	0.54%	+16.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PRAXPraxis Precision Medicines, Inc.	0.63%	0.78%	+10.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MIRMMirum Pharmaceuticals, Inc.	0.36%	0.49%	+16.3%	Feb 28, 2026 → May 31, 2026 SEC
Exit	RAPTRAPT Therapeutics, Inc.	0.12%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	DYNDyne Therapeutics, Inc.	0.16%	0.25%	+16.4%	Feb 28, 2026 → May 31, 2026 SEC
Exit	DAWNDay One Biopharmaceuticals, Inc.	0.08%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	KODKodiak Sciences Inc.	0.10%	0.18%	+16.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	WVEWave Life Sciences Ltd.	0.17%	0.10%	+13.4%	Feb 28, 2026 → May 31, 2026 SEC
Exit	VTYXVentyx Biosciences, Inc.	0.07%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	GPCRStructure Therapeutics Inc.	0.31%	0.24%	+17.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BCRXBioCryst Pharmaceuticals, Inc.	0.14%	0.18%	+20.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BCAXBicara Therapeutics Inc.	0.07%	0.11%	+15.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	KYMRKymera Therapeutics, Inc.	0.49%	0.53%	+13.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BNTXBioNTech SE	0.83%	0.87%	+12.1%	Feb 28, 2026 → May 31, 2026 SEC
New position	TRAXFirst Tracks Biotherapeutics, Inc.	—	0.03%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	PSNLPersonalis, Inc.	0.06%	0.09%	+17.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	GLUEMonte Rosa Therapeutics, Inc.	0.09%	0.12%	+17.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ERASErasca, Inc.	0.29%	0.32%	+10.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	VORVor BioPharma Inc.	0.02%	0.05%	+145.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CADLCandel Therapeutics, Inc.	0.02%	0.05%	+31.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	VIRVir Biotechnology, Inc.	0.09%	0.12%	+13.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ACRSAclaris Therapeutics, Inc.	0.02%	0.04%	+10.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CRVSCorvus Pharmaceuticals, Inc.	0.10%	0.08%	+11.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	KYTXKyverna Therapeutics, Inc.	0.03%	0.04%	+30.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	VERAVera Therapeutics, Inc.	0.19%	0.20%	+12.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	GMABGenmab A/S	0.13%	0.13%	+11.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ZLABZai Lab Ltd.	0.06%	0.05%	−12.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CTNMContineum Therapeutics, Inc.	0.03%	0.03%	+30.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PHATPhathom Pharmaceuticals, Inc.	0.07%	0.06%	+12.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ALMSAlumis Inc.	0.21%	0.22%	+30.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	LRMRLarimar Therapeutics, Inc.	0.03%	0.03%	+26.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ALTAltimmune, Inc.	0.03%	0.03%	+19.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	FULCFulcrum Therapeutics, Inc.	0.03%	0.04%	+20.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	FDMT4D Molecular Therapeutics, Inc.	0.04%	0.04%	−11.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BIOABioAge Labs, Inc.	0.06%	0.06%	+19.4%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.