ISIN | IE00BDZVHG35 |
---|---|
Stock Name/Company | iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) |
Stock Type | ETF |
Country of Issue | UK |
Ticker Symbol | BTEE (USD) - LSE BTEE.L (GBP) - LSE |
Consecutive days rising
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Consecutive days falling
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Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
GILD (Guild Esports Plc) | 464,808 | USD 48,377,217![]() | USD 104.08![]() | |
AMGN (Amgen Inc) | 152,131 | USD 44,294,462![]() | USD 291.16![]() | |
VRTX (Vertex Pharmaceuticals Inc) | 91,922 | USD 42,192,198![]() | USD 459![]() | |
REGN (Regeneron Pharmaceuticals Inc) | 53,749 | USD 36,205,326![]() | USD 673.6![]() | |
AZN (AstraZeneca PLC) | 289,609 | USD 21,309,430![]() | USD 73.58![]() | |
ALNY (Alnylam Pharmaceuticals Inc) | 64,155 | USD 16,452,550![]() | USD 256.45![]() | |
ARGX (argenx NV ADR) | 16,044 | USD 10,258,694![]() | USD 639.41![]() | |
BIIB (Biogen Inc) | 72,523 | USD 9,959,584![]() | USD 137.33![]() | |
UTHR (United Therapeutics Corporation) | 22,239 | USD 8,241,329![]() | USD 370.58![]() | |
SNY (Sanofi ADR) | 149,516 | USD 8,148,622![]() | USD 54.5![]() | |
ILMN (Illumina Inc) | 78,758 | USD 7,894,702![]() | USD 100.24![]() | |
SMMT (Summit Therapeutics PLC) | 367,578 | USD 7,855,142![]() | USD 21.37![]() | |
RPRX (Royalty Pharma Plc) | 220,636 | USD 7,139,781![]() | USD 32.36![]() | |
INSM (Insmed Inc) | 88,833 | USD 7,045,345![]() | USD 79.31![]() | |
TEMPUS AI INC CLASS A (NASDAQ - TEM) | 75,677 | USD 6,768,551 | USD | New holding detected |
ITCI (Intracellular Th) | 52,946 | USD 6,767,558![]() | USD 127.82![]() | |
INCY (Incyte Corporation) | 96,025 | USD 6,762,081![]() | USD 70.42![]() | |
VTRS (Viatris Inc) | 594,717 | USD 6,422,944 | USD 10.8 | |
MRNA (Moderna Inc) | 191,731 | USD 6,325,206![]() | USD 32.99![]() | |
BMRN (Biomarin Pharmaceutical Inc) | 95,016 | USD 6,161,788![]() | USD 64.85![]() | |
BNTX (BioNTech SE) | 48,972 | USD 5,868,315![]() | USD 119.83![]() | |
NBIX (Neurocrine Biosciences Inc) | 50,459 | USD 5,803,794![]() | USD 115.02![]() | |
MEDP (Medpace Holdings Inc) | 15,439 | USD 5,251,962![]() | USD 340.175![]() | |
PCVX (Vaxcyte Inc) | 62,196 | USD 5,224,464![]() | USD 84![]() | |
SRPT (Sarepta Therapeutics Inc) | 47,430 | USD 5,120,069![]() | USD 107.95![]() | |
BEIGENE ADS REPRESENTING LTD (NASDAQ - ONC) | 22,017 | USD 5,082,845 | USD | New holding detected |
EXEL (Exelixis Inc) | 142,548 | USD 4,989,180![]() | USD 35![]() | |
ASND (Ascendis Pharma AS) | 29,947 | USD 4,314,764![]() | USD 144.08![]() | |
JAZZ (Jazz Pharmaceuticals PLC) | 30,015 | USD 4,020,809![]() | USD 133.96![]() | |
ROIV (Roivant Sciences Ltd) | 361,495 | USD 3,817,387![]() | USD 10.56![]() | |
HALO (Halozyme Therapeutics Inc) | 63,179 | USD 3,682,704![]() | USD 58.29![]() | |
MDGL (Madrigal Pharmaceuticals Inc) | 10,830 | USD 3,651,876![]() | USD 337.2![]() | |
RVMD (Revolution Medicines Inc) | 83,535 | USD 3,397,368![]() | USD 40.67![]() | |
BBIO (BridgeBio Pharma Inc) | 93,854 | USD 3,275,505![]() | USD 34.9![]() | |
AXSM (Axsome Therapeutics Inc) | 24,068 | USD 3,156,518![]() | USD 131.15![]() | |
BPMC (Blueprint Medicines Corp) | 31,543 | USD 2,963,149![]() | USD 93.94![]() | |
GH (Guardant Health Inc) | 61,353 | USD 2,952,306![]() | USD 48.12![]() | |
ALKS (Alkermes Plc) | 80,348 | USD 2,883,690![]() | USD 35.89![]() | |
CYTK (Cytokinetics Inc) | 58,611 | USD 2,705,484![]() | USD 46.16![]() | |
NUVL (Nuvalent Inc) | 32,841 | USD 2,559,299![]() | USD 77.93![]() | |
IONS (Ionis Pharmaceuticals Inc) | 78,410 | USD 2,433,846![]() | USD 31.04![]() | |
VRNA (Verona Pharma PLC ADR) | 36,742 | USD 2,359,204![]() | USD 64.21![]() | |
KRYS (Krystal Biotech Inc) | 14,282 | USD 2,188,574![]() | USD 153.24![]() | |
SWTX (SpringWorks Therapeutics Inc) | 36,940 | USD 2,121,464![]() | USD 57.43![]() | |
CRSP (Crispr Therapeutics AG) | 42,390 | USD 2,107,631![]() | USD 49.72![]() | |
RXRX (Recursion Pharmaceuticals Inc) | 189,605 | USD 1,996,541![]() | USD 10.53![]() | |
PTCT (PTC Therapeutics Inc) | 38,303 | USD 1,984,861![]() | USD 51.82![]() | |
RARE (Ultragenyx) | 45,857 | USD 1,948,464![]() | USD 42.49![]() | |
RARE (WISETFWTMRARETFP) | 45,857 | USD 1,948,464![]() | USD 42.49![]() | |
RNA (Avidity Biosciences Inc) | 59,251 | USD 1,914,400![]() | USD 32.31![]() | |
ADMA (ADMA Biologics Inc) | 117,403 | USD 1,866,708![]() | USD 15.9![]() | |
ACLX (Arcellx Inc) | 26,847 | USD 1,751,230![]() | USD 65.23![]() | |
AKRO (Akero Therapeutics Inc) | 34,662 | USD 1,751,124![]() | USD 50.52![]() | |
RYTM (Rhythm Pharmaceuticals Inc) | 30,518 | USD 1,730,065![]() | USD 56.69![]() | |
SRRK (Scholar Rock Holding Corp) | 46,488 | USD 1,723,310![]() | USD 37.07![]() | |
ALVOTECH SA (NASDAQ - ALVO) | 132,517 | USD 1,721,396 | USD | New holding detected |
APLS (Apellis Pharmaceuticals Inc) | 61,776 | USD 1,692,662![]() | USD 27.4![]() | |
ACAD (ACADIA Pharmaceuticals Inc) | 82,636 | USD 1,656,025![]() | USD 20.04![]() | |
CRNX (Crinetics Pharmaceuticals Inc) | 46,052 | USD 1,621,491![]() | USD 35.21![]() | |
VCYT (Veracyte Inc) | 38,483 | USD 1,582,036![]() | USD 41.11![]() | |
DNLI (Denali Therapeutics Inc) | 71,479 | USD 1,527,506![]() | USD 21.37![]() | |
IMVT (Immunovant Inc) | 72,896 | USD 1,481,976![]() | USD 20.33![]() | |
LEGN (Legend Biotech Corp) | 40,566 | USD 1,477,414![]() | USD 36.42![]() | |
XENE (Xenon Pharmaceuticals Inc) | 37,857 | USD 1,473,016![]() | USD 38.91![]() | |
FOLD (Amicus Therapeutics Inc) | 148,409 | USD 1,449,956![]() | USD 9.77![]() | |
TWST (Twist Bioscience Corp) | 29,477 | USD 1,402,810![]() | USD 47.59![]() | |
VCEL (Vericel Corp Ord) | 24,509 | USD 1,399,219![]() | USD 57.09![]() | |
MRUS (Merus BV) | 33,997 | USD 1,366,679![]() | USD 40.2![]() | |
BEAM (Beam Therapeutics Inc) | 41,125 | USD 1,332,450![]() | USD 32.4![]() | |
IBRX (Immunitybio Inc) | 346,107 | USD 1,252,907![]() | USD 3.62![]() | |
ARWR (Arrowhead Pharmaceuticals Inc) | 61,804 | USD 1,232,990![]() | USD 19.95![]() | |
NVCR (Novocure Ltd) | 53,739 | USD 1,208,053![]() | USD 22.48![]() | |
EWTX (Edgewise Therapeutics Inc) | 47,030 | USD 1,194,092![]() | USD 25.39![]() | |
MIRM (Mirum Pharmaceuticals Inc) | 23,838 | USD 1,192,854![]() | USD 50.04![]() | |
AMRX (Amneal Pharmaceuticals, Inc. Class A Common Stock) | 153,885 | USD 1,189,531![]() | USD 7.73![]() | |
KYMR (Kymera Therapeutics Inc) | 32,167 | USD 1,186,319![]() | USD 36.88![]() | |
PTGX (Protagonist Therapeutics Inc) | 29,593 | USD 1,144,361![]() | USD 38.67![]() | |
LGND (Ligand Pharmaceuticals Incorporated) | 9,388 | USD 1,126,560![]() | USD 120![]() | |
HRMY (Harmony Biosciences Holdings) | 28,315 | USD 1,103,719![]() | USD 38.98![]() | |
SUPN (Supernus Pharmaceuticals Inc) | 27,428 | USD 1,072,709![]() | USD 39.11![]() | |
TVTX (Travere Therapeutics Inc) | 42,829 | USD 981,212![]() | USD 22.91![]() | |
CGON (CG Oncology, Inc. Common stock) | 33,586 | USD 957,873![]() | USD 28.52![]() | |
TARS (Tarsus Pharmaceuticals Inc) | 18,985 | USD 953,427![]() | USD 50.22![]() | |
JANX (Janux Therapeutics Inc) | 26,061 | USD 947,839![]() | USD 36.37![]() | |
AGIO (Agios Pharm) | 28,330 | USD 941,123![]() | USD 33.22![]() | |
BCRX (BioCryst Pharmaceuticals Inc) | 102,890 | USD 931,155![]() | USD 9.05![]() | |
GRAL (GRAIL, LLC) | 16,906 ![]() | USD 930,168![]() | USD 55.02![]() | |
NEWAMSTERDAM PHARMA NV (NASDAQ - NAMS) | 45,883 | USD 913,531 | USD | New holding detected |
IDYA (Ideaya Biosciences Inc) | 42,929 | USD 901,509![]() | USD 21![]() | |
VERA (Vera Therapeutics Inc) | 31,445 | USD 863,480![]() | USD 27.46![]() | |
IOVA (Iovance Biotherapeutics Inc) | 151,400 | USD 843,298![]() | USD 5.57![]() | |
PRAX (Praxis Precision Medicines Inc) | 9,254 | USD 839,986![]() | USD 90.77![]() | |
DVAX (Dynavax Technologies Corporation) | 65,293 | USD 837,056![]() | USD 12.82![]() | |
WVE (Wave Life Sciences Ltd) | 75,762 | USD 818,987![]() | USD 10.81![]() | |
APGE (Apogee Therapeutics, Inc. Common Stock) | 22,367 | USD 817,290![]() | USD 36.54![]() | |
IRON (Ironveld Plc) | 14,784 | USD 799,814 | USD 54.1 | |
GERN (Geron Corporation) | 300,287 | USD 768,735![]() | USD 2.56![]() | |
CNTA (Centessa Pharmaceuticals PLC ADR) | 44,297 | USD 756,150![]() | USD 17.07![]() | |
ZLAB (Zai Lab Ltd) | 25,909 | USD 751,361![]() | USD 29![]() | |
ARQT (Arcutis Biotherapeutics Inc) | 58,144 | USD 743,080![]() | USD 12.78![]() | |
MNKD (MannKind Corp) | 136,992 | USD 742,497![]() | USD 5.42![]() | |
AMPH (Amphastar P) | 23,879 | USD 740,727![]() | USD 31.02![]() | |
GPCR (Structure Therapeutics Inc. American Depositary Shares) | 29,596 | USD 721,846![]() | USD 24.39![]() | |
DYN (Dyne Therapeutics Inc) | 50,550 | USD 703,151![]() | USD 13.91![]() | |
DYN (DYNAGREEN EN.PR.GR.H YC 1) | 50,550 | USD 703,151![]() | USD 13.91![]() | |
ARDX (Ardelyx Inc) | 117,660 | USD 681,251![]() | USD 5.79![]() | |
SYRE (Spyre Therapeutics Inc.) | 29,150 | USD 668,118![]() | USD 22.92![]() | |
INDIVIOR PLC (NASDAQ - INDV) | 67,724 | USD 665,727 | USD | New holding detected |
VIR (Vir Biotechnology Inc) | 68,414 | USD 660,195![]() | USD 9.65![]() | |
VIR (Vidrala S.A) | 68,414 | USD 660,195![]() | USD 9.65![]() | |
TXG (10X Genomics Inc) | 53,150 | USD 654,542![]() | USD 12.315![]() | |
TXG (Terex Corporation) | 53,150 | USD 654,542![]() | USD 12.315![]() | |
NVAX (Novavax Inc) | 79,578 | USD 651,744![]() | USD 8.19![]() | |
NVAX (Hana Microelectronics Public Company Limited) | 79,578 | USD 651,744![]() | USD 8.19![]() | |
FTRE (Fortrea Holdings Inc.) | 43,141 | USD 645,821![]() | USD 14.97![]() | |
SNDX (Syndax Pharmaceuticals Inc) | 42,403 | USD 632,653![]() | USD 14.92![]() | |
ARVN (Arvinas Inc) | 34,139 | USD 625,085![]() | USD 18.31![]() | |
NRIX (Nurix Therapeutics Inc) | 35,096 | USD 617,339![]() | USD 17.59![]() | |
ANIP (ANI Pharmaceuticals Inc) | 10,438 | USD 615,007![]() | USD 58.92![]() | |
DAWN (Day One Biopharmaceuticals Inc) | 50,104 | USD 614,275![]() | USD 12.26![]() | |
ADPT (Adaptive Biotechnologies Corp) | 73,314 | USD 610,706![]() | USD 8.33001![]() | |
ETNB (89bio Inc) | 57,692 | USD 609,804![]() | USD 10.57![]() | |
PCRX (Pacira BioSciences, Inc.) | 22,937 | USD 583,517![]() | USD 25.44![]() | |
IMCR (Immunocore Holdings Ltd) | 19,657 | USD 581,847![]() | USD 29.6![]() | |
SPRY (Silverback Therapeutics Inc) | 48,281 | USD 580,338![]() | USD 12.02![]() | |
XNCR (Xencor Inc) | 34,956 | USD 570,132![]() | USD 16.31![]() | |
OCUL (Ocular Therapeutix Inc) | 78,105 | USD 568,604![]() | USD 7.27999![]() | |
INVA (Innoviva Inc) | 31,098 | USD 562,252![]() | USD 18.08![]() | |
AUPH (Aurinia Pharmaceuticals Inc) | 71,132 | USD 554,118![]() | USD 7.79![]() | |
REPL (Replimune Group Inc) | 39,209 | USD 552,847![]() | USD 14.1![]() | |
NTLA (Intellia Therapeutics Inc) | 50,610 | USD 541,527![]() | USD 10.7![]() | |
HROW (Harrow Health Inc) | 17,689 | USD 538,099![]() | USD 30.42![]() | |
ELVN (Enliven Therapeutics Inc.) | 24,269 | USD 526,152![]() | USD 21.68![]() | |
ZYME (Zymeworks Inc. Common Stock) | 34,216 | USD 513,582![]() | USD 15.01![]() | |
ABCL (Abcellera Biologics Inc) | 146,767 | USD 479,928![]() | USD 3.27![]() | |
COLL (Collegium Pharmaceutical Inc) | 16,021 | USD 475,183![]() | USD 29.66![]() | |
RCKT (Rocket Pharmaceuticals Inc) | 45,294 | USD 474,228![]() | USD 10.47![]() | |
EOLS (Evolus Inc) | 31,464 | USD 463,779![]() | USD 14.74![]() | |
ARRIVENT BIOPHARMA INC (NASDAQ - AVBP) | 16,737 | USD 445,204 | USD | New holding detected |
GMAB (Genmab AS) | 20,834 | USD 443,764![]() | USD 21.3![]() | |
COGT (Cogent Biosciences Inc) | 54,886 | USD 440,735![]() | USD 8.03001![]() | |
GRFS (Grifols SA ADR) | 58,673 | USD 429,486![]() | USD 7.31999![]() | |
AVDL (Avadel Pharmaceuticals PLC) | 47,884 | USD 412,281![]() | USD 8.60999![]() | |
KNSA (Kiniksa Pharmaceuticals Ltd) | 20,651 | USD 407,651![]() | USD 19.74![]() | |
CVAC (CureVac NV) | 111,478 | USD 406,895 | USD 3.65 | |
CSTL (Castle Biosciences Inc) | 13,914 | USD 380,130![]() | USD 27.32![]() | |
PRTA (Prothena Corporation plc) | 26,739 | USD 378,892![]() | USD 14.17![]() | |
VERV (Verve Therapeutics Inc) | 43,953 | USD 377,117![]() | USD 8.58001![]() | |
MNMD (Mind Medicine Inc) | 36,457 | USD 360,560![]() | USD 9.89001![]() | |
AVXL (Anavex Life Sciences Corp) | 42,137 | USD 359,007![]() | USD 8.51999![]() | |
LENZ THERAPEUTICS INC (NASDAQ - LENZ) | 13,666 | USD 344,657 | USD | New holding detected |
SANA (Sana Biotechnology Inc) | 106,579 | USD 336,790![]() | USD 3.16![]() | |
QURE (Uniqure NV) | 23,744 | USD 336,690![]() | USD 14.18![]() | |
RLAY (Relay Therapeutics Inc) | 83,196 | USD 332,784![]() | USD 4![]() | |
ABSCI CORP (NASDAQ - ABSI) | 57,098 | USD 332,310 | USD | New holding detected |
TYRA BIOSCIENCES INC (NASDAQ - TYRA) | 25,141 | USD 331,610 | USD | New holding detected |
KURA (Kura Oncology Inc) | 38,650 | USD 320,022 | USD 8.28 | |
CORMEDIX INC (NASDAQ - CRMD) | 30,149 | USD 315,962 | USD | New holding detected |
ANAB (AnaptysBio Inc) | 14,841 | USD 314,926![]() | USD 21.22![]() | |
ABUS (Arbutus Biopharma Corp) | 94,183 | USD 309,862![]() | USD 3.29![]() | |
MRVI (Maravai Lifesciences Holdings Inc) | 70,507 | USD 296,129![]() | USD 4.19999![]() | |
RAPPORT THERAPEUTICS INC (NASDAQ - RAPP) | 18,187 | USD 289,173 | USD | New holding detected |
ORIC (Oric Pharmaceuticals Inc) | 34,430 | USD 287,835![]() | USD 8.36001![]() | |
MESOBLAST ADR REPRESENTING LTD (NASDAQ - MESO) | 15,880 | USD 284,252 | USD | New holding detected |
PGEN (Precigen Inc) | 144,797 | USD 283,802![]() | USD 1.96![]() | |
STOK (Stoke Therapeutics Inc) | 26,326 | USD 281,162![]() | USD 10.68![]() | |
CGEM (Cullinan Oncology LLC) | 28,946 | USD 275,855![]() | USD 9.52999![]() | |
BCYC (Bicycle Therapeutics Ltd) | 21,872 | USD 274,494![]() | USD 12.55![]() | |
OMEROS CORP (NASDAQ - OMER) | 28,813 | USD 264,503 | USD | New holding detected |
TECTONIC THERAPEUTIC INC (NASDAQ - TECX) | 7,326 | USD 260,586 | USD | New holding detected |
PAHC (Phibro Animal Health Corporation) | 10,104 | USD 260,380![]() | USD 25.77![]() | |
XERS (Xeris Pharmaceuticals Inc) | 70,909 | USD 254,563![]() | USD 3.59![]() | |
MGTX (MeiraGTx Holdings PLC) | 37,891 | USD 253,870![]() | USD 6.70001![]() | |
HUMA (Humacyte Inc) | 64,835 | USD 253,505![]() | USD 3.91![]() | |
MLYS (Mineralys Therapeutics, Inc. Common Stock) | 24,736 | USD 253,297![]() | USD 10.24![]() | |
SVRA (Savara Inc) | 89,636 | USD 252,774![]() | USD 2.82001![]() | |
TRDA (Entrada Therapeutics Inc) | 18,590 | USD 249,850![]() | USD 13.44![]() | |
CARTESIAN THERAPEUTICS INC (NASDAQ - RNAC) | 12,633 | USD 248,491 | USD | New holding detected |
TBPH (Theravance Biopharma Inc) | 25,718 | USD 247,150![]() | USD 9.61![]() | |
PACB (Pacific Biosciences of California) | 132,664 | USD 245,428![]() | USD 1.85![]() | |
OABI (OmniAb Inc.) | 64,094 | USD 244,198![]() | USD 3.81![]() | |
ARCT (Arcturus Therapeutics Holdings Inc) | 13,065 | USD 235,823![]() | USD 18.05![]() | |
KALV (Kalvista Pharmaceuticals Inc) | 23,960 | USD 233,850![]() | USD 9.76002![]() | |
MXCT (MaxCyte Inc) | 55,643 | USD 232,031![]() | USD 4.16999![]() | |
SAGE (Sage Therapeutic) | 32,228 | USD 230,108![]() | USD 7.14![]() | |
ALT (Altitude Group Plc) | 35,358 | USD 225,230![]() | USD 6.36999![]() | |
URGN (UroGen Pharma Ltd) | 20,630 | USD 222,185![]() | USD 10.77![]() | |
ERAS (Erasca Inc) | 140,605 | USD 220,750![]() | USD 1.57![]() | |
EYPT (Eyepoint Pharmaceuticals Inc) | 33,935 | USD 220,578![]() | USD 6.50001![]() | |
ALPHA TEKNOVA INC (NASDAQ - TKNO) | 26,509 | USD 219,495 | USD | New holding detected |
SIGA (SIGA Technologies Inc) | 35,502 | USD 217,982![]() | USD 6.13999![]() | |
ZEVRA THERAPEUTICS INC (NASDAQ - ZVRA) | 26,543 | USD 214,202 | USD | New holding detected |
KROS (Keros Therapeutics Inc) | 20,474 | USD 211,292![]() | USD 10.32![]() | |
HCM (HUTCHMED China Ltd) | 15,022 | USD 207,304![]() | USD 13.8![]() | |
HCM (Hitachi Construction Machinery Co. Ltd) | 15,022 | USD 207,304![]() | USD 13.8![]() | |
MONTE ROSA THERAPEUTICS INC (NASDAQ - GLUE) | 30,548 | USD 207,115 | USD | New holding detected |
ALLO (Allogene Therapeutics Inc) | 100,648 | USD 205,322![]() | USD 2.04![]() | |
AUTL (Autolus Therapeutics Ltd) | 97,789 | USD 199,490![]() | USD 2.04![]() | |
ASTRIA THERAPEUTICS INC (NASDAQ - ATXS) | 28,064 | USD 198,132 | USD | New holding detected |
AURA BIOSCIENCES INC (NASDAQ - AURA) | 24,834 | USD 197,430 | USD | New holding detected |
PHAT (Phathom Pharmaceuticals Inc) | 34,004 | USD 196,203![]() | USD 5.77![]() | |
ORUKA THERAPEUTICS INC (NASDAQ - ORKA) | 17,404 | USD 194,577 | USD | New holding detected |
PERSONALIS INC (NASDAQ - PSNL) | 35,128 | USD 193,555 | USD | New holding detected |
RIGEL PHARMACEUTICALS INC (NASDAQ - RIGL) | 8,752 | USD 188,781 | USD | New holding detected |
PRME (Prime Medicine, Inc. Common Stock) | 65,372 | USD 185,656![]() | USD 2.83999![]() | |
ESPERION THERAPEUTICS INC (NASDAQ - ESPR) | 97,981 | USD 182,245 | USD | New holding detected |
GLPG (Galapagos NV ADR) | 6,954 | USD 176,910![]() | USD 25.44![]() | |
GLPG (Galapagos N.V.) | 6,954 | USD 176,910![]() | USD 25.44![]() | |
TRML (Tourmaline Bio Inc.) | 12,751 | USD 176,346![]() | USD 13.83![]() | |
TERN (Tern Plc) | 42,962 | USD 174,426![]() | USD 4.06001![]() | |
CODEXIS INC (NASDAQ - CDXS) | 40,468 | USD 174,417 | USD | New holding detected |
RGNX (Regenxbio Inc) | 23,625 | USD 172,463![]() | USD 7.30002![]() | |
FOGHORN THERAPEUTICS (NASDAQ - FHTX) | 27,647 | USD 169,476 | USD | New holding detected |
TSHA (Taysha Gene Therapies Inc) | 101,932 | USD 166,149![]() | USD 1.63![]() | |
ANNEXON INC (NASDAQ - ANNX) | 53,018 | USD 162,765 | USD | New holding detected |
CORVUS PHARMACEUTICALS INC (NASDAQ - CRVS) | 31,954 | USD 155,936 | USD | New holding detected |
TREVI THERAPEUTICS INC (NASDAQ - TRVI) | 38,228 | USD 155,588 | USD | New holding detected |
LXRX (Lexicon Pharmaceuticals Inc) | 196,734 | USD 154,417![]() | USD 0.784902![]() | |
IRWD (Ironwood Pharmaceuticals Inc) | 79,404 | USD 152,456![]() | USD 1.92![]() | |
OLMA (Olema Pharmaceuticals Inc) | 30,479 | USD 151,481![]() | USD 4.97001![]() | |
AQUESTIVE THERAPEUTICS INC (NASDAQ - AQST) | 45,346 | USD 150,549 | USD | New holding detected |
TNGX (Tango Therapeutics Inc) | 58,169 | USD 143,677![]() | USD 2.46999![]() | |
ACIU (AC Immune Ltd) | 51,950 | USD 142,343![]() | USD 2.74![]() | |
AMRN (Amarin Corporation PLC) | 228,304 | USD 139,813![]() | USD 0.612398![]() | |
NEUMORA THERAPEUTICS INC (NASDAQ - NMRA) | 80,346 | USD 139,802 | USD | New holding detected |
TEVOGEN BIO HOLDINGS INC (NASDAQ - TVGN) | 87,058 | USD 137,552 | USD | New holding detected |
AVIR (Atea Pharmaceuticals Inc) | 43,600 | USD 137,340![]() | USD 3.15![]() | |
YMAB (Y mAbs Therapeutics) | 21,876 | USD 136,506![]() | USD 6.23999![]() | |
NEUROGENE INC (NASDAQ - NGNE) | 7,384 | USD 136,013 | USD | New holding detected |
ITOS (Iteos Therapeutics Inc) | 17,778 | USD 131,557![]() | USD 7.39999![]() | |
AMLX (Amylyx Pharmaceuticals Inc) | 35,067 | USD 130,449![]() | USD 3.71999![]() | |
VNDA (Vanda Pharmaceuticals Inc) | 28,162 | USD 124,476![]() | USD 4.42![]() | |
ALUMIS INC (NASDAQ - ALMS) | 23,481 | USD 122,336 | USD | New holding detected |
COMPASS PATHWAYS ADR PLC (NASDAQ - CMPS) | 25,276 | USD 115,511 | USD | New holding detected |
DESIGN THERAPEUTICS INC (NASDAQ - DSGN) | 28,156 | USD 114,876 | USD | New holding detected |
SILENCE THERAPEUTICS ADR REPRESENT (NASDAQ - SLN) | 23,359 | USD 113,058 | USD | New holding detected |
VYGR (Voyager Therapeutics Inc) | 26,725 | USD 113,047![]() | USD 4.23001![]() | |
FDMT (4D Molecular Therapeutics Inc) | 22,983 | USD 112,157![]() | USD 4.88![]() | |
C4 THERAPEUTICS INC (NASDAQ - CCCC) | 35,100 | USD 111,618 | USD | New holding detected |
LARIMAR THERAPEUTICS INC (NASDAQ - LRMR) | 31,738 | USD 106,005 | USD | New holding detected |
SLRN (ACELYRIN, INC. Common Stock) | 48,787 | USD 103,916![]() | USD 2.12999![]() | |
INHIBRX BIOSCIENCES INC (NASDAQ - INBX) | 7,202 | USD 96,435 | USD | New holding detected |
ALEC (Alector Inc) | 55,296 | USD 94,003![]() | USD 1.7![]() | |
PLRX (Pliant Therapeutics Inc) | 30,253 | USD 91,969![]() | USD 3.04![]() | |
SCPHARMACEUTICALS INC (NASDAQ - SCPH) | 24,877 | USD 91,547 | USD | New holding detected |
LYEL (Lyell Immunopharma Inc) | 142,321 | USD 86,830![]() | USD 0.6101![]() | |
CRGX (CARGO Therapeutics, Inc. Common Stock) | 22,887 | USD 84,682![]() | USD 3.7![]() | |
ACRIVON THERAPEUTICS INC (NASDAQ - ACRV) | 15,485 | USD 83,929 | USD | New holding detected |
THRD (Third Harmonic Bio Inc.) | 22,976 | USD 82,714![]() | USD 3.60002![]() | |
MGNX (MacroGenics Inc) | 32,054 | USD 82,058![]() | USD 2.55999![]() | |
FATE (Fate Therapeutics Inc) | 56,637 | USD 80,425![]() | USD 1.42001![]() | |
SOLID BIOSCIENCES INC (NASDAQ - SLDB) | 19,866 | USD 80,060 | USD | New holding detected |
NKARTA INC (NASDAQ - NKTX) | 35,090 | USD 77,549 | USD | New holding detected |
ENANTA PHARMACEUTICALS INC (NASDAQ - ENTA) | 10,533 | USD 75,206 | USD | New holding detected |
LEXEO THERAPEUTICS INC (NASDAQ - LXEO) | 16,443 | USD 73,994 | USD | New holding detected |
STRO (Sutro Biopharma) | 41,008 | USD 73,404![]() | USD 1.78999![]() | |
BMEA (Biomea Fusion Inc) | 19,606 | USD 73,130![]() | USD 3.72998![]() | |
2SEVENTY BIO INC (NASDAQ - TSVT) | 25,661 | USD 65,179 | USD | New holding detected |
KYVERNA THERAPEUTICS INC (NASDAQ - KYTX) | 21,463 | USD 65,033 | USD | New holding detected |
EDIT (Editas Medicine Inc) | 42,668 | USD 58,882![]() | USD 1.38![]() | |
ARTIVA BIOTHERAPEUTICS INC (NASDAQ - ARTV) | 12,072 | USD 53,600 | USD | New holding detected |
CLIMB BIO INC (NASDAQ - CLYM) | 33,431 | USD 50,815 | USD | New holding detected |
TSCAN THERAPEUTICS INC (NASDAQ - TCRX) | 24,412 | USD 50,045 | USD | New holding detected |
INOZYME PHARMA INC (NASDAQ - INZY) | 31,946 | USD 43,766 | USD | New holding detected |
PYXIS ONCOLOGY INC (NASDAQ - PYXS) | 29,570 | USD 39,032 | USD | New holding detected |
APPLIED THERAPEUTICS INC (NASDAQ - APLT) | 57,871 | USD 37,443 | USD | New holding detected |
OKUR (OKUR) | 6,295 | USD 36,133![]() | USD 5.73995![]() | |
MRSN (Mersana Therapeutics Inc) | 61,433 | USD 35,754![]() | USD 0.582![]() | |
IGM BIOSCIENCES INC (NASDAQ - IGMS) | 16,939 | USD 24,223 | USD | New holding detected |
Q32 BIO INC (NASDAQ - QTTB) | 7,951 | USD 21,229 | USD | New holding detected |
PEPGEN INC (NASDAQ - PEPG) | 16,207 | USD 20,583 | USD | New holding detected |
- | 2,830 | USD 0 | USD 0 | |
OMNIAB INC $12.50 VESTING Prvt (NO MARKET (E.G. UNLISTED) - -) | 2,830 | USD 0 | USD | New holding detected |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
GILD (Guild Esports Plc) | 464,808 ![]() | USD 49,251,056![]() | USD 105.96![]() | |
AMGN (Amgen Inc) | 152,131 ![]() | USD 45,178,343![]() | USD 296.97![]() | |
VRTX (Vertex Pharmaceuticals Inc) | 91,922 ![]() | USD 42,521,279![]() | USD 462.58![]() | |
REGN (Regeneron Pharmaceuticals Inc) | 53,749 ![]() | USD 36,241,338![]() | USD 674.27![]() | |
AZN (AstraZeneca PLC) | 289,609 ![]() | USD 21,561,390![]() | USD 74.45![]() | |
ALNY (Alnylam Pharmaceuticals Inc) | 64,155 ![]() | USD 16,994,018![]() | USD 264.89![]() | |
ARGX (argenx NV ADR) | 16,044 ![]() | USD 10,450,099![]() | USD 651.34![]() | |
BIIB (Biogen Inc) | 72,523 ![]() | USD 10,040,809![]() | USD 138.45![]() | |
UTHR (United Therapeutics Corporation) | 22,239 ![]() | USD 8,238,215![]() | USD 370.44![]() | |
SNY (Sanofi ADR) | 149,516 ![]() | USD 8,072,369![]() | USD 53.99![]() | |
SMMT (Summit Therapeutics PLC) | 367,578 ![]() | USD 8,020,552![]() | USD 21.82![]() | |
ILMN (Illumina Inc) | 78,758 ![]() | USD 8,015,989![]() | USD 101.78![]() | |
RPRX (Royalty Pharma Plc) | 220,636 ![]() | USD 7,161,845![]() | USD 32.46![]() | |
INSM (Insmed Inc) | 88,833 ![]() | USD 6,988,492![]() | USD 78.67![]() | |
ITCI (Intracellular Th) | 52,946 ![]() | USD 6,780,265![]() | USD 128.06![]() | |
INCY (Incyte Corporation) | 96,025 ![]() | USD 6,722,710![]() | USD 70.01![]() | |
VTRS (Viatris Inc) | 594,717 ![]() | USD 6,422,944![]() | USD 10.8![]() | |
TEMPUS AI INC CLASS A (NASDAQ - TEM) | 75,677 | USD 6,337,949 | USD | New holding detected |
BMRN (Biomarin Pharmaceutical Inc) | 95,016 ![]() | USD 6,120,931![]() | USD 64.42![]() | |
MRNA (Moderna Inc) | 191,731 ![]() | USD 6,120,054![]() | USD 31.92![]() | |
BNTX (BioNTech SE) | 48,972 ![]() | USD 6,012,782![]() | USD 122.78![]() | |
NBIX (Neurocrine Biosciences Inc) | 50,459 ![]() | USD 5,897,143![]() | USD 116.87![]() | |
MEDP (Medpace Holdings Inc) | 15,439 ![]() | USD 5,286,468![]() | USD 342.41![]() | |
PCVX (Vaxcyte Inc) | 62,196 ![]() | USD 5,214,513![]() | USD 83.84![]() | |
SRPT (Sarepta Therapeutics Inc) | 47,430 ![]() | USD 5,191,688![]() | USD 109.46![]() | |
BEIGENE ADS REPRESENTING LTD (NASDAQ - ONC) | 22,017 | USD 4,964,613 | USD | New holding detected |
EXEL (Exelixis Inc) | 142,548 ![]() | USD 4,916,481![]() | USD 34.49![]() | |
ASND (Ascendis Pharma AS) | 29,947 ![]() | USD 4,267,148![]() | USD 142.49![]() | |
JAZZ (Jazz Pharmaceuticals PLC) | 30,015 ![]() | USD 4,106,652![]() | USD 136.82![]() | |
MDGL (Madrigal Pharmaceuticals Inc) | 10,830 ![]() | USD 3,809,019![]() | USD 351.71![]() | |
ROIV (Roivant Sciences Ltd) | 361,495 ![]() | USD 3,777,623![]() | USD 10.45![]() | |
HALO (Halozyme Therapeutics Inc) | 63,179 ![]() | USD 3,702,921![]() | USD 58.61![]() | |
RVMD (Revolution Medicines Inc) | 83,535 ![]() | USD 3,451,666![]() | USD 41.32![]() | |
AXSM (Axsome Therapeutics Inc) | 24,068 ![]() | USD 3,169,274![]() | USD 131.68![]() | |
BPMC (Blueprint Medicines Corp) | 31,543 ![]() | USD 3,002,578![]() | USD 95.19![]() | |
BBIO (BridgeBio Pharma Inc) | 93,854 ![]() | USD 2,962,032![]() | USD 31.56![]() | |
ALKS (Alkermes Plc) | 80,348 ![]() | USD 2,892,528![]() | USD 36![]() | |
GH (Guardant Health Inc) | 61,353 ![]() | USD 2,882,364![]() | USD 46.98![]() | |
NUVL (Nuvalent Inc) | 32,841 ![]() | USD 2,658,479![]() | USD 80.95![]() | |
CYTK (Cytokinetics Inc) | 58,611 ![]() | USD 2,439,390![]() | USD 41.62![]() | |
IONS (Ionis Pharmaceuticals Inc) | 78,410 ![]() | USD 2,379,744![]() | USD 30.35![]() | |
VRNA (Verona Pharma PLC ADR) | 36,742 ![]() | USD 2,265,879![]() | USD 61.67![]() | |
KRYS (Krystal Biotech Inc) | 14,282 ![]() | USD 2,224,422![]() | USD 155.75![]() | |
SWTX (SpringWorks Therapeutics Inc) | 36,940 ![]() | USD 2,164,315![]() | USD 58.59![]() | |
RARE (Ultragenyx) | 45,857 ![]() | USD 1,995,697![]() | USD 43.52![]() | |
RARE (WISETFWTMRARETFP) | 45,857 ![]() | USD 1,995,697![]() | USD 43.52![]() | |
RNA (Avidity Biosciences Inc) | 59,251 ![]() | USD 1,956,468![]() | USD 33.02![]() | |
PTCT (PTC Therapeutics Inc) | 38,303 ![]() | USD 1,902,510![]() | USD 49.67![]() | |
ADMA (ADMA Biologics Inc) | 117,403 ![]() | USD 1,887,840![]() | USD 16.08![]() | |
CRSP (Crispr Therapeutics AG) | 42,390 ![]() | USD 1,843,541![]() | USD 43.49![]() | |
RYTM (Rhythm Pharmaceuticals Inc) | 30,518 ![]() | USD 1,756,616![]() | USD 57.56![]() | |
SRRK (Scholar Rock Holding Corp) | 46,488 ![]() | USD 1,749,343![]() | USD 37.63![]() | |
ACLX (Arcellx Inc) | 26,847 ![]() | USD 1,710,422![]() | USD 63.71![]() | |
AKRO (Akero Therapeutics Inc) | 34,662 ![]() | USD 1,706,410![]() | USD 49.23![]() | |
APLS (Apellis Pharmaceuticals Inc) | 61,776 ![]() | USD 1,696,369![]() | USD 27.46![]() | |
ALVOTECH SA (NASDAQ - ALVO) | 132,517 | USD 1,693,567 | USD | New holding detected |
ACAD (ACADIA Pharmaceuticals Inc) | 82,636 ![]() | USD 1,633,714![]() | USD 19.77![]() | |
CRNX (Crinetics Pharmaceuticals Inc) | 46,052 ![]() | USD 1,623,794![]() | USD 35.26![]() | |
RXRX (Recursion Pharmaceuticals Inc) | 189,605 ![]() | USD 1,611,643![]() | USD 8.5![]() | |
VCYT (Veracyte Inc) | 38,483 ![]() | USD 1,523,542![]() | USD 39.59![]() | |
DNLI (Denali Therapeutics Inc) | 71,479 ![]() | USD 1,523,217![]() | USD 21.31![]() | |
XENE (Xenon Pharmaceuticals Inc) | 37,857 ![]() | USD 1,486,266![]() | USD 39.26![]() | |
LEGN (Legend Biotech Corp) | 40,566 ![]() | USD 1,476,197![]() | USD 36.39![]() | |
IMVT (Immunovant Inc) | 72,896 ![]() | USD 1,447,715![]() | USD 19.86![]() | |
FOLD (Amicus Therapeutics Inc) | 148,409 ![]() | USD 1,430,663![]() | USD 9.64![]() | |
VCEL (Vericel Corp Ord) | 24,509 ![]() | USD 1,392,356![]() | USD 56.81![]() | |
TWST (Twist Bioscience Corp) | 29,477 ![]() | USD 1,381,587![]() | USD 46.87![]() | |
MRUS (Merus BV) | 33,997 ![]() | USD 1,370,079![]() | USD 40.3![]() | |
EWTX (Edgewise Therapeutics Inc) | 47,030 ![]() | USD 1,223,721![]() | USD 26.02![]() | |
AMRX (Amneal Pharmaceuticals, Inc. Class A Common Stock) | 153,885 ![]() | USD 1,217,230![]() | USD 7.91![]() | |
MIRM (Mirum Pharmaceuticals Inc) | 23,838 ![]() | USD 1,208,587![]() | USD 50.7![]() | |
ARWR (Arrowhead Pharmaceuticals Inc) | 61,804 ![]() | USD 1,181,074![]() | USD 19.11![]() | |
KYMR (Kymera Therapeutics Inc) | 32,167 ![]() | USD 1,178,277![]() | USD 36.63![]() | |
BEAM (Beam Therapeutics Inc) | 41,125 ![]() | USD 1,176,586![]() | USD 28.61![]() | |
NVCR (Novocure Ltd) | 53,739 ![]() | USD 1,166,674![]() | USD 21.71![]() | |
IBRX (Immunitybio Inc) | 346,107 ![]() | USD 1,149,075![]() | USD 3.32![]() | |
PTGX (Protagonist Therapeutics Inc) | 29,593 ![]() | USD 1,144,657![]() | USD 38.68![]() | |
HRMY (Harmony Biosciences Holdings) | 28,315 ![]() | USD 1,106,409![]() | USD 39.075![]() | |
SUPN (Supernus Pharmaceuticals Inc) | 27,428 ![]() | USD 1,084,229![]() | USD 39.53![]() | |
VERA (Vera Therapeutics Inc) | 31,445 ![]() | USD 1,074,790![]() | USD 34.18![]() | |
LGND (Ligand Pharmaceuticals Incorporated) | 9,388 ![]() | USD 1,069,575![]() | USD 113.93![]() | |
TVTX (Travere Therapeutics Inc) | 42,829 ![]() | USD 1,015,904![]() | USD 23.72![]() | |
TARS (Tarsus Pharmaceuticals Inc) | 18,985 ![]() | USD 991,587![]() | USD 52.23![]() | |
JANX (Janux Therapeutics Inc) | 26,061 ![]() | USD 968,687![]() | USD 37.17![]() | |
CGON (CG Oncology, Inc. Common stock) | 33,586 ![]() | USD 957,201![]() | USD 28.5![]() | |
AGIO (Agios Pharm) | 28,330 ![]() | USD 943,389![]() | USD 33.3![]() | |
BCRX (BioCryst Pharmaceuticals Inc) | 102,890 ![]() | USD 907,490![]() | USD 8.82![]() | |
IDYA (Ideaya Biosciences Inc) | 42,929 ![]() | USD 891,206![]() | USD 20.76![]() | |
NEWAMSTERDAM PHARMA NV (NASDAQ - NAMS) | 45,883 | USD 890,130 | USD | New holding detected |
GRAL (GRAIL, LLC) | 16,747 | USD 880,557![]() | USD 52.58![]() | |
GERN (Geron Corporation) | 300,287 ![]() | USD 837,801![]() | USD 2.79 | |
DVAX (Dynavax Technologies Corporation) | 65,293 ![]() | USD 828,568![]() | USD 12.69![]() | |
WVE (Wave Life Sciences Ltd) | 75,762 ![]() | USD 818,230![]() | USD 10.8![]() | |
APGE (Apogee Therapeutics, Inc. Common Stock) | 22,367 ![]() | USD 811,027![]() | USD 36.26![]() | |
IOVA (Iovance Biotherapeutics Inc) | 151,400 ![]() | USD 808,476![]() | USD 5.34 | |
PRAX (Praxis Precision Medicines Inc) | 9,254 ![]() | USD 801,952![]() | USD 86.66![]() | |
IRON (Ironveld Plc) | 14,784 ![]() | USD 799,814![]() | USD 54.1![]() | |
CNTA (Centessa Pharmaceuticals PLC ADR) | 44,297 ![]() | USD 780,513![]() | USD 17.62![]() | |
MNKD (MannKind Corp) | 136,992 ![]() | USD 760,306![]() | USD 5.55![]() | |
AMPH (Amphastar P) | 23,879 ![]() | USD 757,919![]() | USD 31.74![]() | |
ZLAB (Zai Lab Ltd) | 25,909 ![]() | USD 746,697![]() | USD 28.82![]() | |
GPCR (Structure Therapeutics Inc. American Depositary Shares) | 29,596 ![]() | USD 721,255![]() | USD 24.37![]() | |
ARQT (Arcutis Biotherapeutics Inc) | 58,144 ![]() | USD 715,753![]() | USD 12.31![]() | |
DYN (Dyne Therapeutics Inc) | 50,550 ![]() | USD 710,228![]() | USD 14.05![]() | |
DYN (DYNAGREEN EN.PR.GR.H YC 1) | 50,550 ![]() | USD 710,228![]() | USD 14.05![]() | |
INDIVIOR PLC (NASDAQ - INDV) | 67,724 | USD 682,658 | USD | New holding detected |
ARDX (Ardelyx Inc) | 117,660 ![]() | USD 665,956![]() | USD 5.66![]() | |
SYRE (Spyre Therapeutics Inc.) | 29,150 ![]() | USD 661,122![]() | USD 22.68![]() | |
VIR (Vir Biotechnology Inc) | 68,414 ![]() | USD 655,406![]() | USD 9.58![]() | |
VIR (Vidrala S.A) | 68,414 ![]() | USD 655,406![]() | USD 9.58![]() | |
NVAX (Novavax Inc) | 79,578 ![]() | USD 650,948![]() | USD 8.18![]() | |
NVAX (Hana Microelectronics Public Company Limited) | 79,578 ![]() | USD 650,948![]() | USD 8.18![]() | |
FTRE (Fortrea Holdings Inc.) | 43,141 | USD 646,252![]() | USD 14.98![]() | |
SNDX (Syndax Pharmaceuticals Inc) | 42,403 ![]() | USD 639,437![]() | USD 15.08![]() | |
TXG (10X Genomics Inc) | 53,150 ![]() | USD 634,611![]() | USD 11.94![]() | |
TXG (Terex Corporation) | 53,150 ![]() | USD 634,611![]() | USD 11.94![]() | |
ADPT (Adaptive Biotechnologies Corp) | 73,314 ![]() | USD 624,635![]() | USD 8.52![]() | |
ETNB (89bio Inc) | 57,692 ![]() | USD 618,458![]() | USD 10.72![]() | |
ANIP (ANI Pharmaceuticals Inc) | 10,438 ![]() | USD 617,825![]() | USD 59.19![]() | |
NRIX (Nurix Therapeutics Inc) | 35,096 ![]() | USD 616,637![]() | USD 17.57![]() | |
DAWN (Day One Biopharmaceuticals Inc) | 50,104 ![]() | USD 611,770![]() | USD 12.21![]() | |
PCRX (Pacira BioSciences, Inc.) | 22,937 ![]() | USD 608,519![]() | USD 26.53![]() | |
ARVN (Arvinas Inc) | 34,139 ![]() | USD 603,236![]() | USD 17.67![]() | |
IMCR (Immunocore Holdings Ltd) | 19,657 ![]() | USD 584,599![]() | USD 29.74![]() | |
OCUL (Ocular Therapeutix Inc) | 78,105 ![]() | USD 584,225![]() | USD 7.47999![]() | |
SPRY (Silverback Therapeutics Inc) | 48,281 ![]() | USD 575,510![]() | USD 11.92![]() | |
XNCR (Xencor Inc) | 34,956 ![]() | USD 569,433![]() | USD 16.29![]() | |
AUPH (Aurinia Pharmaceuticals Inc) | 71,132 ![]() | USD 566,922![]() | USD 7.97![]() | |
INVA (Innoviva Inc) | 31,098 ![]() | USD 566,606![]() | USD 18.22![]() | |
HROW (Harrow Health Inc) | 17,689 ![]() | USD 564,456![]() | USD 31.91![]() | |
REPL (Replimune Group Inc) | 39,209 ![]() | USD 560,297![]() | USD 14.29![]() | |
ELVN (Enliven Therapeutics Inc.) | 24,269 ![]() | USD 521,784![]() | USD 21.5![]() | |
ZYME (Zymeworks Inc. Common Stock) | 34,216 ![]() | USD 500,238![]() | USD 14.62![]() | |
COLL (Collegium Pharmaceutical Inc) | 16,021 ![]() | USD 496,331![]() | USD 30.98![]() | |
NTLA (Intellia Therapeutics Inc) | 50,610 ![]() | USD 487,880![]() | USD 9.63999![]() | |
EOLS (Evolus Inc) | 31,464 ![]() | USD 473,219![]() | USD 15.04![]() | |
ABCL (Abcellera Biologics Inc) | 146,767 ![]() | USD 460,848![]() | USD 3.14![]() | |
RCKT (Rocket Pharmaceuticals Inc) | 45,294 ![]() | USD 458,375![]() | USD 10.12![]() | |
ARRIVENT BIOPHARMA INC (NASDAQ - AVBP) | 16,737 | USD 449,388 | USD | New holding detected |
COGT (Cogent Biosciences Inc) | 54,886 ![]() | USD 448,967![]() | USD 8.17999![]() | |
GRFS (Grifols SA ADR) | 58,673 | USD 438,287![]() | USD 7.46999![]() | |
GMAB (Genmab AS) | 20,834 ![]() | USD 435,847![]() | USD 20.92![]() | |
AVDL (Avadel Pharmaceuticals PLC) | 47,884 ![]() | USD 430,477![]() | USD 8.99![]() | |
CVAC (CureVac NV) | 111,478 ![]() | USD 406,895![]() | USD 3.65![]() | |
KNSA (Kiniksa Pharmaceuticals Ltd) | 20,651 ![]() | USD 405,792![]() | USD 19.65![]() | |
CSTL (Castle Biosciences Inc) | 13,914 ![]() | USD 384,166![]() | USD 27.61![]() | |
PRTA (Prothena Corporation plc) | 26,739 ![]() | USD 371,405![]() | USD 13.89![]() | |
AVXL (Anavex Life Sciences Corp) | 42,137 ![]() | USD 356,900![]() | USD 8.46999![]() | |
LENZ THERAPEUTICS INC (NASDAQ - LENZ) | 13,666 | USD 345,476 | USD | New holding detected |
VERV (Verve Therapeutics Inc) | 43,953 ![]() | USD 338,878![]() | USD 7.71001![]() | |
RLAY (Relay Therapeutics Inc) | 83,196 ![]() | USD 329,456![]() | USD 3.96![]() | |
KURA (Kura Oncology Inc) | 38,650 ![]() | USD 320,022![]() | USD 8.28![]() | |
MNMD (Mind Medicine Inc) | 36,457 ![]() | USD 315,353![]() | USD 8.65![]() | |
CORMEDIX INC (NASDAQ - CRMD) | 30,149 | USD 314,756 | USD | New holding detected |
QURE (Uniqure NV) | 23,744 ![]() | USD 314,608![]() | USD 13.25![]() | |
ABUS (Arbutus Biopharma Corp) | 94,183 ![]() | USD 310,804![]() | USD 3.3![]() | |
TYRA BIOSCIENCES INC (NASDAQ - TYRA) | 25,141 | USD 307,977 | USD | New holding detected |
SANA (Sana Biotechnology Inc) | 106,579 ![]() | USD 299,487![]() | USD 2.81![]() | |
MESOBLAST ADR REPRESENTING LTD (NASDAQ - MESO) | 15,880 | USD 292,668 | USD | New holding detected |
MRVI (Maravai Lifesciences Holdings Inc) | 70,507 ![]() | USD 290,489![]() | USD 4.12![]() | |
RAPPORT THERAPEUTICS INC (NASDAQ - RAPP) | 18,187 | USD 286,809 | USD | New holding detected |
PGEN (Precigen Inc) | 144,797 ![]() | USD 286,698![]() | USD 1.98![]() | |
ANAB (AnaptysBio Inc) | 14,841 ![]() | USD 286,283![]() | USD 19.29![]() | |
ABSCI CORP (NASDAQ - ABSI) | 57,098 | USD 285,490 | USD | New holding detected |
ORIC (Oric Pharmaceuticals Inc) | 34,430 ![]() | USD 284,736![]() | USD 8.27![]() | |
STOK (Stoke Therapeutics Inc) | 26,326 ![]() | USD 279,845![]() | USD 10.63![]() | |
CGEM (Cullinan Oncology LLC) | 28,946 ![]() | USD 277,592![]() | USD 9.59![]() | |
BCYC (Bicycle Therapeutics Ltd) | 21,872 ![]() | USD 273,181![]() | USD 12.49![]() | |
OMEROS CORP (NASDAQ - OMER) | 28,813 | USD 262,775 | USD | New holding detected |
XERS (Xeris Pharmaceuticals Inc) | 70,909 ![]() | USD 255,272![]() | USD 3.59999![]() | |
PAHC (Phibro Animal Health Corporation) | 10,104 ![]() | USD 254,520![]() | USD 25.19![]() | |
HUMA (Humacyte Inc) | 64,835 ![]() | USD 254,153![]() | USD 3.92![]() | |
SVRA (Savara Inc) | 89,636 ![]() | USD 253,670![]() | USD 2.83![]() | |
MLYS (Mineralys Therapeutics, Inc. Common Stock) | 24,736 ![]() | USD 252,307![]() | USD 10.2![]() | |
TECTONIC THERAPEUTIC INC (NASDAQ - TECX) | 7,326 | USD 252,161 | USD | New holding detected |
MGTX (MeiraGTx Holdings PLC) | 37,891 ![]() | USD 250,081![]() | USD 6.60001![]() | |
TBPH (Theravance Biopharma Inc) | 25,718 ![]() | USD 243,807![]() | USD 9.48001![]() | |
CARTESIAN THERAPEUTICS INC (NASDAQ - RNAC) | 12,633 | USD 240,406 | USD | New holding detected |
TRDA (Entrada Therapeutics Inc) | 18,590 ![]() | USD 234,792![]() | USD 12.63![]() | |
OABI (OmniAb Inc.) | 64,094 ![]() | USD 233,302![]() | USD 3.64![]() | |
SAGE (Sage Therapeutic) | 32,228 ![]() | USD 231,397![]() | USD 7.18![]() | |
ERAS (Erasca Inc) | 140,605 ![]() | USD 229,186![]() | USD 1.63![]() | |
KALV (Kalvista Pharmaceuticals Inc) | 23,960 ![]() | USD 228,339![]() | USD 9.53001![]() | |
MXCT (MaxCyte Inc) | 55,643 ![]() | USD 226,467![]() | USD 4.07![]() | |
ALT (Altitude Group Plc) | 35,358 ![]() | USD 220,280![]() | USD 6.22999![]() | |
URGN (UroGen Pharma Ltd) | 20,630 ![]() | USD 217,440![]() | USD 10.54![]() | |
ALPHA TEKNOVA INC (NASDAQ - TKNO) | 26,509 | USD 217,374 | USD | New holding detected |
SIGA (SIGA Technologies Inc) | 35,502 ![]() | USD 214,787![]() | USD 6.05![]() | |
ARCT (Arcturus Therapeutics Holdings Inc) | 13,065 ![]() | USD 214,397![]() | USD 16.41![]() | |
EYPT (Eyepoint Pharmaceuticals Inc) | 33,935 ![]() | USD 214,130![]() | USD 6.31![]() | |
ZEVRA THERAPEUTICS INC (NASDAQ - ZVRA) | 26,543 | USD 212,079 | USD | New holding detected |
KROS (Keros Therapeutics Inc) | 20,474 ![]() | USD 207,811![]() | USD 10.15![]() | |
MONTE ROSA THERAPEUTICS INC (NASDAQ - GLUE) | 30,548 | USD 205,283 | USD | New holding detected |
ORUKA THERAPEUTICS INC (NASDAQ - ORKA) | 17,404 | USD 198,928 | USD | New holding detected |
HCM (HUTCHMED China Ltd) | 15,022 ![]() | USD 198,591![]() | USD 13.22![]() | |
HCM (Hitachi Construction Machinery Co. Ltd) | 15,022 ![]() | USD 198,591![]() | USD 13.22![]() | |
AURA BIOSCIENCES INC (NASDAQ - AURA) | 24,834 | USD 197,182 | USD | New holding detected |
ASTRIA THERAPEUTICS INC (NASDAQ - ATXS) | 28,064 | USD 197,009 | USD | New holding detected |
PACB (Pacific Biosciences of California) | 132,664 ![]() | USD 196,343![]() | USD 1.48![]() | |
PHAT (Phathom Pharmaceuticals Inc) | 34,004 ![]() | USD 191,102![]() | USD 5.61999![]() | |
AUTL (Autolus Therapeutics Ltd) | 97,789 ![]() | USD 189,711![]() | USD 1.94![]() | |
ESPERION THERAPEUTICS INC (NASDAQ - ESPR) | 97,981 | USD 183,224 | USD | New holding detected |
RIGEL PHARMACEUTICALS INC (NASDAQ - RIGL) | 8,752 | USD 182,567 | USD | New holding detected |
GLPG (Galapagos NV ADR) | 6,954 ![]() | USD 177,257![]() | USD 25.4899![]() | |
GLPG (Galapagos N.V.) | 6,954 ![]() | USD 177,257![]() | USD 25.4899![]() | |
PERSONALIS INC (NASDAQ - PSNL) | 35,128 | USD 175,289 | USD | New holding detected |
TERN (Tern Plc) | 42,962 ![]() | USD 175,285![]() | USD 4.08![]() | |
RGNX (Regenxbio Inc) | 23,625 ![]() | USD 172,935![]() | USD 7.32![]() | |
FOGHORN THERAPEUTICS (NASDAQ - FHTX) | 27,647 | USD 170,306 | USD | New holding detected |
PRME (Prime Medicine, Inc. Common Stock) | 65,372 ![]() | USD 169,640![]() | USD 2.59499![]() | |
TRML (Tourmaline Bio Inc.) | 12,751 ![]() | USD 166,911![]() | USD 13.09![]() | |
CODEXIS INC (NASDAQ - CDXS) | 40,468 | USD 165,919 | USD | New holding detected |
TSHA (Taysha Gene Therapies Inc) | 101,932 ![]() | USD 165,130![]() | USD 1.62![]() | |
IRWD (Ironwood Pharmaceuticals Inc) | 79,404 ![]() | USD 159,602![]() | USD 2.01![]() | |
ANNEXON INC (NASDAQ - ANNX) | 53,018 | USD 159,584 | USD | New holding detected |
AQUESTIVE THERAPEUTICS INC (NASDAQ - AQST) | 45,346 | USD 157,351 | USD | New holding detected |
CORVUS PHARMACEUTICALS INC (NASDAQ - CRVS) | 31,954 | USD 157,214 | USD | New holding detected |
TREVI THERAPEUTICS INC (NASDAQ - TRVI) | 38,228 | USD 153,294 | USD | New holding detected |
OLMA (Olema Pharmaceuticals Inc) | 30,479 ![]() | USD 147,214![]() | USD 4.83001![]() | |
TNGX (Tango Therapeutics Inc) | 58,169 ![]() | USD 146,004![]() | USD 2.51![]() | |
LXRX (Lexicon Pharmaceuticals Inc) | 196,734 ![]() | USD 145,839![]() | USD 0.7413![]() | |
ALLO (Allogene Therapeutics Inc) | 100,648 ![]() | USD 141,914![]() | USD 1.41![]() | |
ACIU (AC Immune Ltd) | 51,950 ![]() | USD 139,226![]() | USD 2.68![]() | |
NEUROGENE INC (NASDAQ - NGNE) | 7,384 | USD 138,598 | USD | New holding detected |
AMRN (Amarin Corporation PLC) | 228,304 ![]() | USD 138,215![]() | USD 0.605399![]() | |
TEVOGEN BIO HOLDINGS INC (NASDAQ - TVGN) | 87,058 | USD 135,810 | USD | New holding detected |
NEUMORA THERAPEUTICS INC (NASDAQ - NMRA) | 80,346 | USD 135,785 | USD | New holding detected |
AVIR (Atea Pharmaceuticals Inc) | 43,600 ![]() | USD 135,596![]() | USD 3.11 | |
YMAB (Y mAbs Therapeutics) | 21,876 ![]() | USD 134,975![]() | USD 6.17![]() | |
VNDA (Vanda Pharmaceuticals Inc) | 28,162 ![]() | USD 132,361![]() | USD 4.69999![]() | |
ITOS (Iteos Therapeutics Inc) | 17,778 ![]() | USD 129,246![]() | USD 7.27![]() | |
AMLX (Amylyx Pharmaceuticals Inc) | 35,067 ![]() | USD 125,891![]() | USD 3.59001![]() | |
ALUMIS INC (NASDAQ - ALMS) | 23,481 | USD 119,753 | USD | New holding detected |
VYGR (Voyager Therapeutics Inc) | 26,725 ![]() | USD 117,056![]() | USD 4.38002![]() | |
C4 THERAPEUTICS INC (NASDAQ - CCCC) | 35,100 | USD 112,320 | USD | New holding detected |
DESIGN THERAPEUTICS INC (NASDAQ - DSGN) | 28,156 | USD 111,779 | USD | New holding detected |
COMPASS PATHWAYS ADR PLC (NASDAQ - CMPS) | 25,276 | USD 111,720 | USD | New holding detected |
FDMT (4D Molecular Therapeutics Inc) | 22,983 ![]() | USD 108,480![]() | USD 4.72001![]() | |
SILENCE THERAPEUTICS ADR REPRESENT (NASDAQ - SLN) | 23,359 | USD 105,116 | USD | New holding detected |
LARIMAR THERAPEUTICS INC (NASDAQ - LRMR) | 31,738 | USD 103,783 | USD | New holding detected |
SLRN (ACELYRIN, INC. Common Stock) | 48,787 ![]() | USD 100,501![]() | USD 2.06![]() | |
PLRX (Pliant Therapeutics Inc) | 30,253 ![]() | USD 99,532![]() | USD 3.28999![]() | |
INHIBRX BIOSCIENCES INC (NASDAQ - INBX) | 7,202 | USD 94,634 | USD | New holding detected |
ALEC (Alector Inc) | 55,296 ![]() | USD 92,344![]() | USD 1.66999![]() | |
SCPHARMACEUTICALS INC (NASDAQ - SCPH) | 24,877 | USD 91,547 | USD | New holding detected |
CRGX (CARGO Therapeutics, Inc. Common Stock) | 22,887 ![]() | USD 84,453![]() | USD 3.69![]() | |
ACRIVON THERAPEUTICS INC (NASDAQ - ACRV) | 15,485 | USD 83,000 | USD | New holding detected |
LYEL (Lyell Immunopharma Inc) | 142,321 ![]() | USD 82,831![]() | USD 0.582001![]() | |
ENANTA PHARMACEUTICALS INC (NASDAQ - ENTA) | 10,533 | USD 78,998 | USD | New holding detected |
MGNX (MacroGenics Inc) | 32,054 ![]() | USD 78,853![]() | USD 2.46001![]() | |
THRD (Third Harmonic Bio Inc.) | 22,976 ![]() | USD 78,808![]() | USD 3.43001![]() | |
SOLID BIOSCIENCES INC (NASDAQ - SLDB) | 19,866 | USD 78,272 | USD | New holding detected |
NKARTA INC (NASDAQ - NKTX) | 35,090 | USD 74,391 | USD | New holding detected |
FATE (Fate Therapeutics Inc) | 56,637 ![]() | USD 71,929![]() | USD 1.27![]() | |
STRO (Sutro Biopharma) | 41,008 ![]() | USD 71,354![]() | USD 1.74![]() | |
BMEA (Biomea Fusion Inc) | 19,606 ![]() | USD 70,778![]() | USD 3.61002![]() | |
LEXEO THERAPEUTICS INC (NASDAQ - LXEO) | 16,443 | USD 69,389 | USD | New holding detected |
2SEVENTY BIO INC (NASDAQ - TSVT) | 25,661 | USD 65,436 | USD | New holding detected |
KYVERNA THERAPEUTICS INC (NASDAQ - KYTX) | 21,463 | USD 65,248 | USD | New holding detected |
CLIMB BIO INC (NASDAQ - CLYM) | 33,431 | USD 53,155 | USD | New holding detected |
EDIT (Editas Medicine Inc) | 42,668 ![]() | USD 52,482![]() | USD 1.23001![]() | |
TSCAN THERAPEUTICS INC (NASDAQ - TCRX) | 24,412 | USD 49,800 | USD | New holding detected |
ARTIVA BIOTHERAPEUTICS INC (NASDAQ - ARTV) | 12,072 | USD 48,409 | USD | New holding detected |
INOZYME PHARMA INC (NASDAQ - INZY) | 31,946 | USD 43,127 | USD | New holding detected |
PYXIS ONCOLOGY INC (NASDAQ - PYXS) | 29,570 | USD 38,441 | USD | New holding detected |
MRSN (Mersana Therapeutics Inc) | 61,433 ![]() | USD 37,431![]() | USD 0.609298![]() | |
OKUR (OKUR) | 6,295 ![]() | USD 35,441![]() | USD 5.63002![]() | |
APPLIED THERAPEUTICS INC (NASDAQ - APLT) | 57,871 | USD 34,300 | USD | New holding detected |
IGM BIOSCIENCES INC (NASDAQ - IGMS) | 16,939 | USD 23,206 | USD | New holding detected |
Q32 BIO INC (NASDAQ - QTTB) | 7,951 | USD 21,309 | USD | New holding detected |
PEPGEN INC (NASDAQ - PEPG) | 16,207 | USD 19,610 | USD | New holding detected |
- | 2,830 | USD 0 | USD 0 | |
OMNIAB INC $12.50 VESTING Prvt (NO MARKET (E.G. UNLISTED) - -) | 2,830 | USD 0 | USD | New holding detected |
Detail on historic holdings of IE00BDZVHG35
Date | Shares Issued | Num New BTEE Shares | NAV | Market value of new BTEE shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-02-14 | 4,558,667 | -337,085 | 0 | 8,748 | USD 993,558 EUR 4,138 GBP 529 | |
2025-01-28 | 4,895,752 | 0 | 0 | 0 | USD 531,012 GBP 30,074 EUR 4,028 | |
2025-01-27 | 4,895,752 | 0 | 0 | 0 | USD 543,185 GBP 30,175 EUR 4,057 | |
2025-01-24 | 4,895,752 | 0 | 0 | 0 | USD 544,910 GBP 30,201 EUR 4,064 | |
2025-01-23 | 4,895,752 | 0 | 0 | 0 | USD 548,689 GBP 29,812 EUR 4,018 | |
2025-01-22 | 4,895,752 | 0 | 0 | 0 | USD 549,999 GBP 29,795 EUR 4,026 | |
2025-01-21 | 4,895,752 | 0 | 0 | 0 | USD 554,880 GBP 29,754 EUR 4,019 | |
0 | 8,748 |