ISINIE00BDZVHG35
Stock Name/CompanyiShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
Stock TypeETF
Country of IssueUK
Ticker SymbolBTEE (USD) - LSE
BTEE.L (GBP) - LSE

Consecutive Days Analysis for BTEE.L

This is analysis over the past year of whether the share price of BTEE.L is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage
1 45%
2 23%
3 19%
4 6%
7 3%
9 3%

Consecutive days falling

Number of falling days Percentage
1 47%
2 22%
3 19%
4 9%
5 3%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.06
Negative (falling price) -0.07
This is the average of the swing (rise or fall over consecutive days) before the run is broken
Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

IE00BDZVHG35 ETF holdings on 2025-02-14 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GILD (Guild Esports Plc) 464,808 USD 48,377,217GILD value decreased by -873839-1.8%USD 104.08GILD unit share price decreased by -1.88-1.8%
AMGN (Amgen Inc) 152,131 USD 44,294,462AMGN value decreased by -883881-2.0%USD 291.16AMGN unit share price decreased by -5.81-2.0%
VRTX (Vertex Pharmaceuticals Inc) 91,922 USD 42,192,198VRTX value decreased by -329081-0.8%USD 459VRTX unit share price decreased by -3.58-0.8%
REGN (Regeneron Pharmaceuticals Inc) 53,749 USD 36,205,326REGN value decreased by -36012-0.1%USD 673.6REGN unit share price decreased by -0.66999999999996-0.1%
AZN (AstraZeneca PLC) 289,609 USD 21,309,430AZN value decreased by -251960-1.2%USD 73.58AZN unit share price decreased by -0.87-1.2%
ALNY (Alnylam Pharmaceuticals Inc) 64,155 USD 16,452,550ALNY value decreased by -541468-3.2%USD 256.45ALNY unit share price decreased by -8.44-3.2%
ARGX (argenx NV ADR) 16,044 USD 10,258,694ARGX value decreased by -191405-1.8%USD 639.41ARGX unit share price decreased by -11.93-1.8%
BIIB (Biogen Inc) 72,523 USD 9,959,584BIIB value decreased by -81225-0.8%USD 137.33BIIB unit share price decreased by -1.12-0.8%
UTHR (United Therapeutics Corporation) 22,239 USD 8,241,329UTHR value increased by 31140.0%USD 370.58UTHR unit share price increased by 0.139999999999990.0%
SNY (Sanofi ADR) 149,516 USD 8,148,622SNY value increased by 762530.9%USD 54.5SNY unit share price increased by 0.510.9%
ILMN (Illumina Inc) 78,758 USD 7,894,702ILMN value decreased by -121287-1.5%USD 100.24ILMN unit share price decreased by -1.54-1.5%
SMMT (Summit Therapeutics PLC) 367,578 USD 7,855,142SMMT value decreased by -165410-2.1%USD 21.37SMMT unit share price decreased by -0.45-2.1%
RPRX (Royalty Pharma Plc) 220,636 USD 7,139,781RPRX value decreased by -22064-0.3%USD 32.36RPRX unit share price decreased by -0.1-0.3%
INSM (Insmed Inc) 88,833 USD 7,045,345INSM value increased by 568530.8%USD 79.31INSM unit share price increased by 0.640.8%
TEMPUS AI INC CLASS A (NASDAQ - TEM)75,677 USD 6,768,551USD New holding detected
ITCI (Intracellular Th) 52,946 USD 6,767,558ITCI value decreased by -12707-0.2%USD 127.82ITCI unit share price decreased by -0.24000000000001-0.2%
INCY (Incyte Corporation) 96,025 USD 6,762,081INCY value increased by 393710.6%USD 70.42INCY unit share price increased by 0.410.6%
VTRS (Viatris Inc) 594,717 USD 6,422,944USD 10.8
MRNA (Moderna Inc) 191,731 USD 6,325,206MRNA value increased by 2051523.4%USD 32.99MRNA unit share price increased by 1.073.4%
BMRN (Biomarin Pharmaceutical Inc) 95,016 USD 6,161,788BMRN value increased by 408570.7%USD 64.85BMRN unit share price increased by 0.429999999999990.7%
BNTX (BioNTech SE) 48,972 USD 5,868,315BNTX value decreased by -144467-2.4%USD 119.83BNTX unit share price decreased by -2.95-2.4%
NBIX (Neurocrine Biosciences Inc) 50,459 USD 5,803,794NBIX value decreased by -93349-1.6%USD 115.02NBIX unit share price decreased by -1.85-1.6%
MEDP (Medpace Holdings Inc) 15,439 USD 5,251,962MEDP value decreased by -34506-0.7%USD 340.175MEDP unit share price decreased by -2.235-0.7%
PCVX (Vaxcyte Inc) 62,196 USD 5,224,464PCVX value increased by 99510.2%USD 84PCVX unit share price increased by 0.160.2%
SRPT (Sarepta Therapeutics Inc) 47,430 USD 5,120,069SRPT value decreased by -71619-1.4%USD 107.95SRPT unit share price decreased by -1.51-1.4%
BEIGENE ADS REPRESENTING LTD (NASDAQ - ONC)22,017 USD 5,082,845USD New holding detected
EXEL (Exelixis Inc) 142,548 USD 4,989,180EXEL value increased by 726991.5%USD 35EXEL unit share price increased by 0.511.5%
ASND (Ascendis Pharma AS) 29,947 USD 4,314,764ASND value increased by 476161.1%USD 144.08ASND unit share price increased by 1.591.1%
JAZZ (Jazz Pharmaceuticals PLC) 30,015 USD 4,020,809JAZZ value decreased by -85843-2.1%USD 133.96JAZZ unit share price decreased by -2.86-2.1%
ROIV (Roivant Sciences Ltd) 361,495 USD 3,817,387ROIV value increased by 397641.1%USD 10.56ROIV unit share price increased by 0.111.1%
HALO (Halozyme Therapeutics Inc) 63,179 USD 3,682,704HALO value decreased by -20217-0.5%USD 58.29HALO unit share price decreased by -0.32-0.5%
MDGL (Madrigal Pharmaceuticals Inc) 10,830 USD 3,651,876MDGL value decreased by -157143-4.1%USD 337.2MDGL unit share price decreased by -14.51-4.1%
RVMD (Revolution Medicines Inc) 83,535 USD 3,397,368RVMD value decreased by -54298-1.6%USD 40.67RVMD unit share price decreased by -0.65-1.6%
BBIO (BridgeBio Pharma Inc) 93,854 USD 3,275,505BBIO value increased by 31347310.6%USD 34.9BBIO unit share price increased by 3.3410.6%
AXSM (Axsome Therapeutics Inc) 24,068 USD 3,156,518AXSM value decreased by -12756-0.4%USD 131.15AXSM unit share price decreased by -0.53-0.4%
BPMC (Blueprint Medicines Corp) 31,543 USD 2,963,149BPMC value decreased by -39429-1.3%USD 93.94BPMC unit share price decreased by -1.25-1.3%
GH (Guardant Health Inc) 61,353 USD 2,952,306GH value increased by 699422.4%USD 48.12GH unit share price increased by 1.142.4%
ALKS (Alkermes Plc) 80,348 USD 2,883,690ALKS value decreased by -8838-0.3%USD 35.89ALKS unit share price decreased by -0.11-0.3%
CYTK (Cytokinetics Inc) 58,611 USD 2,705,484CYTK value increased by 26609410.9%USD 46.16CYTK unit share price increased by 4.5410.9%
NUVL (Nuvalent Inc) 32,841 USD 2,559,299NUVL value decreased by -99180-3.7%USD 77.93NUVL unit share price decreased by -3.02-3.7%
IONS (Ionis Pharmaceuticals Inc) 78,410 USD 2,433,846IONS value increased by 541022.3%USD 31.04IONS unit share price increased by 0.692.3%
VRNA (Verona Pharma PLC ADR) 36,742 USD 2,359,204VRNA value increased by 933254.1%USD 64.21VRNA unit share price increased by 2.544.1%
KRYS (Krystal Biotech Inc) 14,282 USD 2,188,574KRYS value decreased by -35848-1.6%USD 153.24KRYS unit share price decreased by -2.51-1.6%
SWTX (SpringWorks Therapeutics Inc) 36,940 USD 2,121,464SWTX value decreased by -42851-2.0%USD 57.43SWTX unit share price decreased by -1.16-2.0%
CRSP (Crispr Therapeutics AG) 42,390 USD 2,107,631CRSP value increased by 26409014.3%USD 49.72CRSP unit share price increased by 6.2314.3%
RXRX (Recursion Pharmaceuticals Inc) 189,605 USD 1,996,541RXRX value increased by 38489823.9%USD 10.53RXRX unit share price increased by 2.0323.9%
PTCT (PTC Therapeutics Inc) 38,303 USD 1,984,861PTCT value increased by 823514.3%USD 51.82PTCT unit share price increased by 2.154.3%
RARE (Ultragenyx) 45,857 USD 1,948,464RARE value decreased by -47233-2.4%USD 42.49RARE unit share price decreased by -1.03-2.4%
RARE (WISETFWTMRARETFP) 45,857 USD 1,948,464RARE value decreased by -47233-2.4%USD 42.49RARE unit share price decreased by -1.03-2.4%
RNA (Avidity Biosciences Inc) 59,251 USD 1,914,400RNA value decreased by -42068-2.2%USD 32.31RNA unit share price decreased by -0.71-2.2%
ADMA (ADMA Biologics Inc) 117,403 USD 1,866,708ADMA value decreased by -21132-1.1%USD 15.9ADMA unit share price decreased by -0.18-1.1%
ACLX (Arcellx Inc) 26,847 USD 1,751,230ACLX value increased by 408082.4%USD 65.23ACLX unit share price increased by 1.522.4%
AKRO (Akero Therapeutics Inc) 34,662 USD 1,751,124AKRO value increased by 447142.6%USD 50.52AKRO unit share price increased by 1.292.6%
RYTM (Rhythm Pharmaceuticals Inc) 30,518 USD 1,730,065RYTM value decreased by -26551-1.5%USD 56.69RYTM unit share price decreased by -0.87-1.5%
SRRK (Scholar Rock Holding Corp) 46,488 USD 1,723,310SRRK value decreased by -26033-1.5%USD 37.07SRRK unit share price decreased by -0.56-1.5%
ALVOTECH SA (NASDAQ - ALVO)132,517 USD 1,721,396USD New holding detected
APLS (Apellis Pharmaceuticals Inc) 61,776 USD 1,692,662APLS value decreased by -3707-0.2%USD 27.4APLS unit share price decreased by -0.060000000000002-0.2%
ACAD (ACADIA Pharmaceuticals Inc) 82,636 USD 1,656,025ACAD value increased by 223111.4%USD 20.04ACAD unit share price increased by 0.271.4%
CRNX (Crinetics Pharmaceuticals Inc) 46,052 USD 1,621,491CRNX value decreased by -2303-0.1%USD 35.21CRNX unit share price decreased by -0.049999999999997-0.1%
VCYT (Veracyte Inc) 38,483 USD 1,582,036VCYT value increased by 584943.8%USD 41.11VCYT unit share price increased by 1.523.8%
DNLI (Denali Therapeutics Inc) 71,479 USD 1,527,506DNLI value increased by 42890.3%USD 21.37DNLI unit share price increased by 0.0600000000000020.3%
IMVT (Immunovant Inc) 72,896 USD 1,481,976IMVT value increased by 342612.4%USD 20.33IMVT unit share price increased by 0.472.4%
LEGN (Legend Biotech Corp) 40,566 USD 1,477,414LEGN value increased by 12170.1%USD 36.42LEGN unit share price increased by 0.0300000000000010.1%
XENE (Xenon Pharmaceuticals Inc) 37,857 USD 1,473,016XENE value decreased by -13250-0.9%USD 38.91XENE unit share price decreased by -0.35-0.9%
FOLD (Amicus Therapeutics Inc) 148,409 USD 1,449,956FOLD value increased by 192931.3%USD 9.77FOLD unit share price increased by 0.131.3%
TWST (Twist Bioscience Corp) 29,477 USD 1,402,810TWST value increased by 212231.5%USD 47.59TWST unit share price increased by 0.720000000000011.5%
VCEL (Vericel Corp Ord) 24,509 USD 1,399,219VCEL value increased by 68630.5%USD 57.09VCEL unit share price increased by 0.280.5%
MRUS (Merus BV) 33,997 USD 1,366,679MRUS value decreased by -3400-0.2%USD 40.2MRUS unit share price decreased by -0.099999999999994-0.2%
BEAM (Beam Therapeutics Inc) 41,125 USD 1,332,450BEAM value increased by 15586413.2%USD 32.4BEAM unit share price increased by 3.7913.2%
IBRX (Immunitybio Inc) 346,107 USD 1,252,907IBRX value increased by 1038329.0%USD 3.62IBRX unit share price increased by 0.39.0%
ARWR (Arrowhead Pharmaceuticals Inc) 61,804 USD 1,232,990ARWR value increased by 519164.4%USD 19.95ARWR unit share price increased by 0.844.4%
NVCR (Novocure Ltd) 53,739 USD 1,208,053NVCR value increased by 413793.5%USD 22.48NVCR unit share price increased by 0.773.5%
EWTX (Edgewise Therapeutics Inc) 47,030 USD 1,194,092EWTX value decreased by -29629-2.4%USD 25.39EWTX unit share price decreased by -0.63-2.4%
MIRM (Mirum Pharmaceuticals Inc) 23,838 USD 1,192,854MIRM value decreased by -15733-1.3%USD 50.04MIRM unit share price decreased by -0.66-1.3%
AMRX (Amneal Pharmaceuticals, Inc. Class A Common Stock) 153,885 USD 1,189,531AMRX value decreased by -27699-2.3%USD 7.73AMRX unit share price decreased by -0.18-2.3%
KYMR (Kymera Therapeutics Inc) 32,167 USD 1,186,319KYMR value increased by 80420.7%USD 36.88KYMR unit share price increased by 0.250.7%
PTGX (Protagonist Therapeutics Inc) 29,593 USD 1,144,361PTGX value decreased by -2960.0%USD 38.67PTGX unit share price decreased by -0.0099999999999980.0%
LGND (Ligand Pharmaceuticals Incorporated) 9,388 USD 1,126,560LGND value increased by 569855.3%USD 120LGND unit share price increased by 6.075.3%
HRMY (Harmony Biosciences Holdings) 28,315 USD 1,103,719HRMY value decreased by -2690-0.2%USD 38.98HRMY unit share price decreased by -0.095000000000006-0.2%
SUPN (Supernus Pharmaceuticals Inc) 27,428 USD 1,072,709SUPN value decreased by -11520-1.1%USD 39.11SUPN unit share price decreased by -0.42-1.1%
TVTX (Travere Therapeutics Inc) 42,829 USD 981,212TVTX value decreased by -34692-3.4%USD 22.91TVTX unit share price decreased by -0.81-3.4%
CGON (CG Oncology, Inc. Common stock) 33,586 USD 957,873CGON value increased by 6720.1%USD 28.52CGON unit share price increased by 0.020.1%
TARS (Tarsus Pharmaceuticals Inc) 18,985 USD 953,427TARS value decreased by -38160-3.8%USD 50.22TARS unit share price decreased by -2.01-3.8%
JANX (Janux Therapeutics Inc) 26,061 USD 947,839JANX value decreased by -20848-2.2%USD 36.37JANX unit share price decreased by -0.8-2.2%
AGIO (Agios Pharm) 28,330 USD 941,123AGIO value decreased by -2266-0.2%USD 33.22AGIO unit share price decreased by -0.079999999999998-0.2%
BCRX (BioCryst Pharmaceuticals Inc) 102,890 USD 931,155BCRX value increased by 236652.6%USD 9.05BCRX unit share price increased by 0.232.6%
GRAL (GRAIL, LLC) 16,906 GRAL holding increased by 1590.9%USD 930,168GRAL value increased by 496115.6%USD 55.02GRAL unit share price increased by 2.444.6%
NEWAMSTERDAM PHARMA NV (NASDAQ - NAMS)45,883 USD 913,531USD New holding detected
IDYA (Ideaya Biosciences Inc) 42,929 USD 901,509IDYA value increased by 103031.2%USD 21IDYA unit share price increased by 0.241.2%
VERA (Vera Therapeutics Inc) 31,445 USD 863,480VERA value decreased by -211310-19.7%USD 27.46VERA unit share price decreased by -6.72-19.7%
IOVA (Iovance Biotherapeutics Inc) 151,400 USD 843,298IOVA value increased by 348224.3%USD 5.57IOVA unit share price increased by 0.234.3%
PRAX (Praxis Precision Medicines Inc) 9,254 USD 839,986PRAX value increased by 380344.7%USD 90.77PRAX unit share price increased by 4.114.7%
DVAX (Dynavax Technologies Corporation) 65,293 USD 837,056DVAX value increased by 84881.0%USD 12.82DVAX unit share price increased by 0.131.0%
WVE (Wave Life Sciences Ltd) 75,762 USD 818,987WVE value increased by 7570.1%USD 10.81WVE unit share price increased by 0.00999999999999980.1%
APGE (Apogee Therapeutics, Inc. Common Stock) 22,367 USD 817,290APGE value increased by 62630.8%USD 36.54APGE unit share price increased by 0.280.8%
IRON (Ironveld Plc) 14,784 USD 799,814USD 54.1
GERN (Geron Corporation) 300,287 USD 768,735GERN value decreased by -69066-8.2%USD 2.56GERN unit share price decreased by -0.23-8.2%
CNTA (Centessa Pharmaceuticals PLC ADR) 44,297 USD 756,150CNTA value decreased by -24363-3.1%USD 17.07CNTA unit share price decreased by -0.55-3.1%
ZLAB (Zai Lab Ltd) 25,909 USD 751,361ZLAB value increased by 46640.6%USD 29ZLAB unit share price increased by 0.180.6%
ARQT (Arcutis Biotherapeutics Inc) 58,144 USD 743,080ARQT value increased by 273273.8%USD 12.78ARQT unit share price increased by 0.473.8%
MNKD (MannKind Corp) 136,992 USD 742,497MNKD value decreased by -17809-2.3%USD 5.42MNKD unit share price decreased by -0.13-2.3%
AMPH (Amphastar P) 23,879 USD 740,727AMPH value decreased by -17192-2.3%USD 31.02AMPH unit share price decreased by -0.72-2.3%
GPCR (Structure Therapeutics Inc. American Depositary Shares) 29,596 USD 721,846GPCR value increased by 5910.1%USD 24.39GPCR unit share price increased by 0.020.1%
DYN (Dyne Therapeutics Inc) 50,550 USD 703,151DYN value decreased by -7077-1.0%USD 13.91DYN unit share price decreased by -0.14-1.0%
DYN (DYNAGREEN EN.PR.GR.H YC 1) 50,550 USD 703,151DYN value decreased by -7077-1.0%USD 13.91DYN unit share price decreased by -0.14-1.0%
ARDX (Ardelyx Inc) 117,660 USD 681,251ARDX value increased by 152952.3%USD 5.79ARDX unit share price increased by 0.132.3%
SYRE (Spyre Therapeutics Inc.) 29,150 USD 668,118SYRE value increased by 69961.1%USD 22.92SYRE unit share price increased by 0.241.1%
INDIVIOR PLC (NASDAQ - INDV)67,724 USD 665,727USD New holding detected
VIR (Vir Biotechnology Inc) 68,414 USD 660,195VIR value increased by 47890.7%USD 9.65VIR unit share price increased by 0.070.7%
VIR (Vidrala S.A) 68,414 USD 660,195VIR value increased by 47890.7%USD 9.65VIR unit share price increased by 0.070.7%
TXG (10X Genomics Inc) 53,150 USD 654,542TXG value increased by 199313.1%USD 12.315TXG unit share price increased by 0.3753.1%
TXG (Terex Corporation) 53,150 USD 654,542TXG value increased by 199313.1%USD 12.315TXG unit share price increased by 0.3753.1%
NVAX (Novavax Inc) 79,578 USD 651,744NVAX value increased by 7960.1%USD 8.19NVAX unit share price increased by 0.00999999999999980.1%
NVAX (Hana Microelectronics Public Company Limited) 79,578 USD 651,744NVAX value increased by 7960.1%USD 8.19NVAX unit share price increased by 0.00999999999999980.1%
FTRE (Fortrea Holdings Inc.) 43,141 USD 645,821FTRE value decreased by -431-0.1%USD 14.97FTRE unit share price decreased by -0.0099999999999998-0.1%
SNDX (Syndax Pharmaceuticals Inc) 42,403 USD 632,653SNDX value decreased by -6784-1.1%USD 14.92SNDX unit share price decreased by -0.16-1.1%
ARVN (Arvinas Inc) 34,139 USD 625,085ARVN value increased by 218493.6%USD 18.31ARVN unit share price increased by 0.643.6%
NRIX (Nurix Therapeutics Inc) 35,096 USD 617,339NRIX value increased by 7020.1%USD 17.59NRIX unit share price increased by 0.020.1%
ANIP (ANI Pharmaceuticals Inc) 10,438 USD 615,007ANIP value decreased by -2818-0.5%USD 58.92ANIP unit share price decreased by -0.27-0.5%
DAWN (Day One Biopharmaceuticals Inc) 50,104 USD 614,275DAWN value increased by 25050.4%USD 12.26DAWN unit share price increased by 0.0499999999999990.4%
ADPT (Adaptive Biotechnologies Corp) 73,314 USD 610,706ADPT value decreased by -13929-2.2%USD 8.33001ADPT unit share price decreased by -0.18999-2.2%
ETNB (89bio Inc) 57,692 USD 609,804ETNB value decreased by -8654-1.4%USD 10.57ETNB unit share price decreased by -0.15-1.4%
PCRX (Pacira BioSciences, Inc.) 22,937 USD 583,517PCRX value decreased by -25002-4.1%USD 25.44PCRX unit share price decreased by -1.09-4.1%
IMCR (Immunocore Holdings Ltd) 19,657 USD 581,847IMCR value decreased by -2752-0.5%USD 29.6IMCR unit share price decreased by -0.14-0.5%
SPRY (Silverback Therapeutics Inc) 48,281 USD 580,338SPRY value increased by 48280.8%USD 12.02SPRY unit share price increased by 0.10.8%
XNCR (Xencor Inc) 34,956 USD 570,132XNCR value increased by 6990.1%USD 16.31XNCR unit share price increased by 0.020.1%
OCUL (Ocular Therapeutix Inc) 78,105 USD 568,604OCUL value decreased by -15621-2.7%USD 7.27999OCUL unit share price decreased by -0.2-2.7%
INVA (Innoviva Inc) 31,098 USD 562,252INVA value decreased by -4354-0.8%USD 18.08INVA unit share price decreased by -0.14-0.8%
AUPH (Aurinia Pharmaceuticals Inc) 71,132 USD 554,118AUPH value decreased by -12804-2.3%USD 7.79AUPH unit share price decreased by -0.18-2.3%
REPL (Replimune Group Inc) 39,209 USD 552,847REPL value decreased by -7450-1.3%USD 14.1REPL unit share price decreased by -0.19-1.3%
NTLA (Intellia Therapeutics Inc) 50,610 USD 541,527NTLA value increased by 5364711.0%USD 10.7NTLA unit share price increased by 1.0600111.0%
HROW (Harrow Health Inc) 17,689 USD 538,099HROW value decreased by -26357-4.7%USD 30.42HROW unit share price decreased by -1.49-4.7%
ELVN (Enliven Therapeutics Inc.) 24,269 USD 526,152ELVN value increased by 43680.8%USD 21.68ELVN unit share price increased by 0.180.8%
ZYME (Zymeworks Inc. Common Stock) 34,216 USD 513,582ZYME value increased by 133442.7%USD 15.01ZYME unit share price increased by 0.392.7%
ABCL (Abcellera Biologics Inc) 146,767 USD 479,928ABCL value increased by 190804.1%USD 3.27ABCL unit share price increased by 0.134.1%
COLL (Collegium Pharmaceutical Inc) 16,021 USD 475,183COLL value decreased by -21148-4.3%USD 29.66COLL unit share price decreased by -1.32-4.3%
RCKT (Rocket Pharmaceuticals Inc) 45,294 USD 474,228RCKT value increased by 158533.5%USD 10.47RCKT unit share price increased by 0.353.5%
EOLS (Evolus Inc) 31,464 USD 463,779EOLS value decreased by -9440-2.0%USD 14.74EOLS unit share price decreased by -0.3-2.0%
ARRIVENT BIOPHARMA INC (NASDAQ - AVBP)16,737 USD 445,204USD New holding detected
GMAB (Genmab AS) 20,834 USD 443,764GMAB value increased by 79171.8%USD 21.3GMAB unit share price increased by 0.381.8%
COGT (Cogent Biosciences Inc) 54,886 USD 440,735COGT value decreased by -8232-1.8%USD 8.03001COGT unit share price decreased by -0.14998-1.8%
GRFS (Grifols SA ADR) 58,673 USD 429,486GRFS value decreased by -8801-2.0%USD 7.31999GRFS unit share price decreased by -0.15-2.0%
AVDL (Avadel Pharmaceuticals PLC) 47,884 USD 412,281AVDL value decreased by -18196-4.2%USD 8.60999AVDL unit share price decreased by -0.38001-4.2%
KNSA (Kiniksa Pharmaceuticals Ltd) 20,651 USD 407,651KNSA value increased by 18590.5%USD 19.74KNSA unit share price increased by 0.090.5%
CVAC (CureVac NV) 111,478 USD 406,895USD 3.65
CSTL (Castle Biosciences Inc) 13,914 USD 380,130CSTL value decreased by -4036-1.1%USD 27.32CSTL unit share price decreased by -0.29-1.1%
PRTA (Prothena Corporation plc) 26,739 USD 378,892PRTA value increased by 74872.0%USD 14.17PRTA unit share price increased by 0.282.0%
VERV (Verve Therapeutics Inc) 43,953 USD 377,117VERV value increased by 3823911.3%USD 8.58001VERV unit share price increased by 0.8711.3%
MNMD (Mind Medicine Inc) 36,457 USD 360,560MNMD value increased by 4520714.3%USD 9.89001MNMD unit share price increased by 1.2400114.3%
AVXL (Anavex Life Sciences Corp) 42,137 USD 359,007AVXL value increased by 21070.6%USD 8.51999AVXL unit share price increased by 0.0500000000000010.6%
LENZ THERAPEUTICS INC (NASDAQ - LENZ)13,666 USD 344,657USD New holding detected
SANA (Sana Biotechnology Inc) 106,579 USD 336,790SANA value increased by 3730312.5%USD 3.16SANA unit share price increased by 0.3512.5%
QURE (Uniqure NV) 23,744 USD 336,690QURE value increased by 220827.0%USD 14.18QURE unit share price increased by 0.937.0%
RLAY (Relay Therapeutics Inc) 83,196 USD 332,784RLAY value increased by 33281.0%USD 4RLAY unit share price increased by 0.041.0%
ABSCI CORP (NASDAQ - ABSI)57,098 USD 332,310USD New holding detected
TYRA BIOSCIENCES INC (NASDAQ - TYRA)25,141 USD 331,610USD New holding detected
KURA (Kura Oncology Inc) 38,650 USD 320,022USD 8.28
CORMEDIX INC (NASDAQ - CRMD)30,149 USD 315,962USD New holding detected
ANAB (AnaptysBio Inc) 14,841 USD 314,926ANAB value increased by 2864310.0%USD 21.22ANAB unit share price increased by 1.9310.0%
ABUS (Arbutus Biopharma Corp) 94,183 USD 309,862ABUS value decreased by -942-0.3%USD 3.29ABUS unit share price decreased by -0.0099999999999998-0.3%
MRVI (Maravai Lifesciences Holdings Inc) 70,507 USD 296,129MRVI value increased by 56401.9%USD 4.19999MRVI unit share price increased by 0.079991.9%
RAPPORT THERAPEUTICS INC (NASDAQ - RAPP)18,187 USD 289,173USD New holding detected
ORIC (Oric Pharmaceuticals Inc) 34,430 USD 287,835ORIC value increased by 30991.1%USD 8.36001ORIC unit share price increased by 0.0900100000000011.1%
MESOBLAST ADR REPRESENTING LTD (NASDAQ - MESO)15,880 USD 284,252USD New holding detected
PGEN (Precigen Inc) 144,797 USD 283,802PGEN value decreased by -2896-1.0%USD 1.96PGEN unit share price decreased by -0.02-1.0%
STOK (Stoke Therapeutics Inc) 26,326 USD 281,162STOK value increased by 13170.5%USD 10.68STOK unit share price increased by 0.0499999999999990.5%
CGEM (Cullinan Oncology LLC) 28,946 USD 275,855CGEM value decreased by -1737-0.6%USD 9.52999CGEM unit share price decreased by -0.06001-0.6%
BCYC (Bicycle Therapeutics Ltd) 21,872 USD 274,494BCYC value increased by 13130.5%USD 12.55BCYC unit share price increased by 0.060.5%
OMEROS CORP (NASDAQ - OMER)28,813 USD 264,503USD New holding detected
TECTONIC THERAPEUTIC INC (NASDAQ - TECX)7,326 USD 260,586USD New holding detected
PAHC (Phibro Animal Health Corporation) 10,104 USD 260,380PAHC value increased by 58602.3%USD 25.77PAHC unit share price increased by 0.582.3%
XERS (Xeris Pharmaceuticals Inc) 70,909 USD 254,563XERS value decreased by -709-0.3%USD 3.59XERS unit share price decreased by -0.0099900000000002-0.3%
MGTX (MeiraGTx Holdings PLC) 37,891 USD 253,870MGTX value increased by 37891.5%USD 6.70001MGTX unit share price increased by 0.11.5%
HUMA (Humacyte Inc) 64,835 USD 253,505HUMA value decreased by -648-0.3%USD 3.91HUMA unit share price decreased by -0.0099999999999998-0.3%
MLYS (Mineralys Therapeutics, Inc. Common Stock) 24,736 USD 253,297MLYS value increased by 9900.4%USD 10.24MLYS unit share price increased by 0.0400000000000010.4%
SVRA (Savara Inc) 89,636 USD 252,774SVRA value decreased by -896-0.4%USD 2.82001SVRA unit share price decreased by -0.0099900000000002-0.4%
TRDA (Entrada Therapeutics Inc) 18,590 USD 249,850TRDA value increased by 150586.4%USD 13.44TRDA unit share price increased by 0.816.4%
CARTESIAN THERAPEUTICS INC (NASDAQ - RNAC)12,633 USD 248,491USD New holding detected
TBPH (Theravance Biopharma Inc) 25,718 USD 247,150TBPH value increased by 33431.4%USD 9.61TBPH unit share price increased by 0.129991.4%
PACB (Pacific Biosciences of California) 132,664 USD 245,428PACB value increased by 4908525.0%USD 1.85PACB unit share price increased by 0.3725.0%
OABI (OmniAb Inc.) 64,094 USD 244,198OABI value increased by 108964.7%USD 3.81OABI unit share price increased by 0.174.7%
ARCT (Arcturus Therapeutics Holdings Inc) 13,065 USD 235,823ARCT value increased by 2142610.0%USD 18.05ARCT unit share price increased by 1.6410.0%
KALV (Kalvista Pharmaceuticals Inc) 23,960 USD 233,850KALV value increased by 55112.4%USD 9.76002KALV unit share price increased by 0.230012.4%
MXCT (MaxCyte Inc) 55,643 USD 232,031MXCT value increased by 55642.5%USD 4.16999MXCT unit share price increased by 0.099992.5%
SAGE (Sage Therapeutic) 32,228 USD 230,108SAGE value decreased by -1289-0.6%USD 7.14SAGE unit share price decreased by -0.04-0.6%
ALT (Altitude Group Plc) 35,358 USD 225,230ALT value increased by 49502.2%USD 6.36999ALT unit share price increased by 0.142.2%
URGN (UroGen Pharma Ltd) 20,630 USD 222,185URGN value increased by 47452.2%USD 10.77URGN unit share price increased by 0.232.2%
ERAS (Erasca Inc) 140,605 USD 220,750ERAS value decreased by -8436-3.7%USD 1.57ERAS unit share price decreased by -0.06-3.7%
EYPT (Eyepoint Pharmaceuticals Inc) 33,935 USD 220,578EYPT value increased by 64483.0%USD 6.50001EYPT unit share price increased by 0.190013.0%
ALPHA TEKNOVA INC (NASDAQ - TKNO)26,509 USD 219,495USD New holding detected
SIGA (SIGA Technologies Inc) 35,502 USD 217,982SIGA value increased by 31951.5%USD 6.13999SIGA unit share price increased by 0.089991.5%
ZEVRA THERAPEUTICS INC (NASDAQ - ZVRA)26,543 USD 214,202USD New holding detected
KROS (Keros Therapeutics Inc) 20,474 USD 211,292KROS value increased by 34811.7%USD 10.32KROS unit share price increased by 0.171.7%
HCM (HUTCHMED China Ltd) 15,022 USD 207,304HCM value increased by 87134.4%USD 13.8HCM unit share price increased by 0.584.4%
HCM (Hitachi Construction Machinery Co. Ltd) 15,022 USD 207,304HCM value increased by 87134.4%USD 13.8HCM unit share price increased by 0.584.4%
MONTE ROSA THERAPEUTICS INC (NASDAQ - GLUE)30,548 USD 207,115USD New holding detected
ALLO (Allogene Therapeutics Inc) 100,648 USD 205,322ALLO value increased by 6340844.7%USD 2.04ALLO unit share price increased by 0.6344.7%
AUTL (Autolus Therapeutics Ltd) 97,789 USD 199,490AUTL value increased by 97795.2%USD 2.04AUTL unit share price increased by 0.15.2%
ASTRIA THERAPEUTICS INC (NASDAQ - ATXS)28,064 USD 198,132USD New holding detected
AURA BIOSCIENCES INC (NASDAQ - AURA)24,834 USD 197,430USD New holding detected
PHAT (Phathom Pharmaceuticals Inc) 34,004 USD 196,203PHAT value increased by 51012.7%USD 5.77PHAT unit share price increased by 0.150012.7%
ORUKA THERAPEUTICS INC (NASDAQ - ORKA)17,404 USD 194,577USD New holding detected
PERSONALIS INC (NASDAQ - PSNL)35,128 USD 193,555USD New holding detected
RIGEL PHARMACEUTICALS INC (NASDAQ - RIGL)8,752 USD 188,781USD New holding detected
PRME (Prime Medicine, Inc. Common Stock) 65,372 USD 185,656PRME value increased by 160169.4%USD 2.83999PRME unit share price increased by 0.2459.4%
ESPERION THERAPEUTICS INC (NASDAQ - ESPR)97,981 USD 182,245USD New holding detected
GLPG (Galapagos NV ADR) 6,954 USD 176,910GLPG value decreased by -347-0.2%USD 25.44GLPG unit share price decreased by -0.049899999999997-0.2%
GLPG (Galapagos N.V.) 6,954 USD 176,910GLPG value decreased by -347-0.2%USD 25.44GLPG unit share price decreased by -0.049899999999997-0.2%
TRML (Tourmaline Bio Inc.) 12,751 USD 176,346TRML value increased by 94355.7%USD 13.83TRML unit share price increased by 0.745.7%
TERN (Tern Plc) 42,962 USD 174,426TERN value decreased by -859-0.5%USD 4.06001TERN unit share price decreased by -0.01999-0.5%
CODEXIS INC (NASDAQ - CDXS)40,468 USD 174,417USD New holding detected
RGNX (Regenxbio Inc) 23,625 USD 172,463RGNX value decreased by -472-0.3%USD 7.30002RGNX unit share price decreased by -0.01998-0.3%
FOGHORN THERAPEUTICS (NASDAQ - FHTX)27,647 USD 169,476USD New holding detected
TSHA (Taysha Gene Therapies Inc) 101,932 USD 166,149TSHA value increased by 10190.6%USD 1.63TSHA unit share price increased by 0.00999999999999980.6%
ANNEXON INC (NASDAQ - ANNX)53,018 USD 162,765USD New holding detected
CORVUS PHARMACEUTICALS INC (NASDAQ - CRVS)31,954 USD 155,936USD New holding detected
TREVI THERAPEUTICS INC (NASDAQ - TRVI)38,228 USD 155,588USD New holding detected
LXRX (Lexicon Pharmaceuticals Inc) 196,734 USD 154,417LXRX value increased by 85785.9%USD 0.784902LXRX unit share price increased by 0.0436025.9%
IRWD (Ironwood Pharmaceuticals Inc) 79,404 USD 152,456IRWD value decreased by -7146-4.5%USD 1.92IRWD unit share price decreased by -0.09-4.5%
OLMA (Olema Pharmaceuticals Inc) 30,479 USD 151,481OLMA value increased by 42672.9%USD 4.97001OLMA unit share price increased by 0.142.9%
AQUESTIVE THERAPEUTICS INC (NASDAQ - AQST)45,346 USD 150,549USD New holding detected
TNGX (Tango Therapeutics Inc) 58,169 USD 143,677TNGX value decreased by -2327-1.6%USD 2.46999TNGX unit share price decreased by -0.04001-1.6%
ACIU (AC Immune Ltd) 51,950 USD 142,343ACIU value increased by 31172.2%USD 2.74ACIU unit share price increased by 0.062.2%
AMRN (Amarin Corporation PLC) 228,304 USD 139,813AMRN value increased by 15981.2%USD 0.612398AMRN unit share price increased by 0.0069991.2%
NEUMORA THERAPEUTICS INC (NASDAQ - NMRA)80,346 USD 139,802USD New holding detected
TEVOGEN BIO HOLDINGS INC (NASDAQ - TVGN)87,058 USD 137,552USD New holding detected
AVIR (Atea Pharmaceuticals Inc) 43,600 USD 137,340AVIR value increased by 17441.3%USD 3.15AVIR unit share price increased by 0.041.3%
YMAB (Y mAbs Therapeutics) 21,876 USD 136,506YMAB value increased by 15311.1%USD 6.23999YMAB unit share price increased by 0.069991.1%
NEUROGENE INC (NASDAQ - NGNE)7,384 USD 136,013USD New holding detected
ITOS (Iteos Therapeutics Inc) 17,778 USD 131,557ITOS value increased by 23111.8%USD 7.39999ITOS unit share price increased by 0.129991.8%
AMLX (Amylyx Pharmaceuticals Inc) 35,067 USD 130,449AMLX value increased by 45583.6%USD 3.71999AMLX unit share price increased by 0.129983.6%
VNDA (Vanda Pharmaceuticals Inc) 28,162 USD 124,476VNDA value decreased by -7885-6.0%USD 4.42VNDA unit share price decreased by -0.27999-6.0%
ALUMIS INC (NASDAQ - ALMS)23,481 USD 122,336USD New holding detected
COMPASS PATHWAYS ADR PLC (NASDAQ - CMPS)25,276 USD 115,511USD New holding detected
DESIGN THERAPEUTICS INC (NASDAQ - DSGN)28,156 USD 114,876USD New holding detected
SILENCE THERAPEUTICS ADR REPRESENT (NASDAQ - SLN)23,359 USD 113,058USD New holding detected
VYGR (Voyager Therapeutics Inc) 26,725 USD 113,047VYGR value decreased by -4009-3.4%USD 4.23001VYGR unit share price decreased by -0.15001-3.4%
FDMT (4D Molecular Therapeutics Inc) 22,983 USD 112,157FDMT value increased by 36773.4%USD 4.88FDMT unit share price increased by 0.159993.4%
C4 THERAPEUTICS INC (NASDAQ - CCCC)35,100 USD 111,618USD New holding detected
LARIMAR THERAPEUTICS INC (NASDAQ - LRMR)31,738 USD 106,005USD New holding detected
SLRN (ACELYRIN, INC. Common Stock) 48,787 USD 103,916SLRN value increased by 34153.4%USD 2.12999SLRN unit share price increased by 0.069993.4%
INHIBRX BIOSCIENCES INC (NASDAQ - INBX)7,202 USD 96,435USD New holding detected
ALEC (Alector Inc) 55,296 USD 94,003ALEC value increased by 16591.8%USD 1.7ALEC unit share price increased by 0.030011.8%
PLRX (Pliant Therapeutics Inc) 30,253 USD 91,969PLRX value decreased by -7563-7.6%USD 3.04PLRX unit share price decreased by -0.24999-7.6%
SCPHARMACEUTICALS INC (NASDAQ - SCPH)24,877 USD 91,547USD New holding detected
LYEL (Lyell Immunopharma Inc) 142,321 USD 86,830LYEL value increased by 39994.8%USD 0.6101LYEL unit share price increased by 0.0280994.8%
CRGX (CARGO Therapeutics, Inc. Common Stock) 22,887 USD 84,682CRGX value increased by 2290.3%USD 3.7CRGX unit share price increased by 0.010.3%
ACRIVON THERAPEUTICS INC (NASDAQ - ACRV)15,485 USD 83,929USD New holding detected
THRD (Third Harmonic Bio Inc.) 22,976 USD 82,714THRD value increased by 39065.0%USD 3.60002THRD unit share price increased by 0.170015.0%
MGNX (MacroGenics Inc) 32,054 USD 82,058MGNX value increased by 32054.1%USD 2.55999MGNX unit share price increased by 0.099984.1%
FATE (Fate Therapeutics Inc) 56,637 USD 80,425FATE value increased by 849611.8%USD 1.42001FATE unit share price increased by 0.1500111.8%
SOLID BIOSCIENCES INC (NASDAQ - SLDB)19,866 USD 80,060USD New holding detected
NKARTA INC (NASDAQ - NKTX)35,090 USD 77,549USD New holding detected
ENANTA PHARMACEUTICALS INC (NASDAQ - ENTA)10,533 USD 75,206USD New holding detected
LEXEO THERAPEUTICS INC (NASDAQ - LXEO)16,443 USD 73,994USD New holding detected
STRO (Sutro Biopharma) 41,008 USD 73,404STRO value increased by 20502.9%USD 1.78999STRO unit share price increased by 0.049992.9%
BMEA (Biomea Fusion Inc) 19,606 USD 73,130BMEA value increased by 23523.3%USD 3.72998BMEA unit share price increased by 0.119963.3%
2SEVENTY BIO INC (NASDAQ - TSVT)25,661 USD 65,179USD New holding detected
KYVERNA THERAPEUTICS INC (NASDAQ - KYTX)21,463 USD 65,033USD New holding detected
EDIT (Editas Medicine Inc) 42,668 USD 58,882EDIT value increased by 640012.2%USD 1.38EDIT unit share price increased by 0.1499912.2%
ARTIVA BIOTHERAPEUTICS INC (NASDAQ - ARTV)12,072 USD 53,600USD New holding detected
CLIMB BIO INC (NASDAQ - CLYM)33,431 USD 50,815USD New holding detected
TSCAN THERAPEUTICS INC (NASDAQ - TCRX)24,412 USD 50,045USD New holding detected
INOZYME PHARMA INC (NASDAQ - INZY)31,946 USD 43,766USD New holding detected
PYXIS ONCOLOGY INC (NASDAQ - PYXS)29,570 USD 39,032USD New holding detected
APPLIED THERAPEUTICS INC (NASDAQ - APLT)57,871 USD 37,443USD New holding detected
OKUR (OKUR) 6,295 USD 36,133OKUR value increased by 6922.0%USD 5.73995OKUR unit share price increased by 0.109932.0%
MRSN (Mersana Therapeutics Inc) 61,433 USD 35,754MRSN value decreased by -1677-4.5%USD 0.582MRSN unit share price decreased by -0.027298-4.5%
IGM BIOSCIENCES INC (NASDAQ - IGMS)16,939 USD 24,223USD New holding detected
Q32 BIO INC (NASDAQ - QTTB)7,951 USD 21,229USD New holding detected
PEPGEN INC (NASDAQ - PEPG)16,207 USD 20,583USD New holding detected
-2,830 USD 0USD 0
OMNIAB INC $12.50 VESTING Prvt (NO MARKET (E.G. UNLISTED) - -)2,830 USD 0USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-02-14

IE00BDZVHG35 ETF holdings on 2025-02-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GILD (Guild Esports Plc) 464,808 GILD holding increased by 43861.0%USD 49,251,056GILD value increased by 16848593.5%USD 105.96GILD unit share price increased by 2.652.6%
AMGN (Amgen Inc) 152,131 AMGN holding increased by 14371.0%USD 45,178,343AMGN value increased by 7145711.6%USD 296.97AMGN unit share price increased by 1.910.6%
VRTX (Vertex Pharmaceuticals Inc) 91,922 VRTX holding increased by 8671.0%USD 42,521,279VRTX value increased by 12551533.0%USD 462.58VRTX unit share price increased by 9.382.1%
REGN (Regeneron Pharmaceuticals Inc) 53,749 REGN holding increased by 5071.0%USD 36,241,338REGN value increased by 8961042.5%USD 674.27REGN unit share price increased by 10.411.6%
AZN (AstraZeneca PLC) 289,609 AZN holding increased by 27331.0%USD 21,561,390AZN value increased by 2092091.0%USD 74.45AZN unit share price increased by 0.0199999999999960.0%
ALNY (Alnylam Pharmaceuticals Inc) 64,155 ALNY holding increased by 6061.0%USD 16,994,018ALNY value increased by 925260.5%USD 264.89ALNY unit share price decreased by -1.07-0.4%
ARGX (argenx NV ADR) 16,044 ARGX holding increased by 1500.9%USD 10,450,099ARGX value increased by 1334631.3%USD 651.34ARGX unit share price increased by 2.250.3%
BIIB (Biogen Inc) 72,523 BIIB holding increased by 6841.0%USD 10,040,809BIIB value increased by 4553314.8%USD 138.45BIIB unit share price increased by 5.023.8%
UTHR (United Therapeutics Corporation) 22,239 UTHR holding increased by 2101.0%USD 8,238,215UTHR value increased by 711840.9%USD 370.44UTHR unit share price decreased by -0.30000000000001-0.1%
SNY (Sanofi ADR) 149,516 SNY holding increased by 14101.0%USD 8,072,369SNY value decreased by -8294-0.1%USD 53.99SNY unit share price decreased by -0.57-1.0%
SMMT (Summit Therapeutics PLC) 367,578 SMMT holding increased by 34681.0%USD 8,020,552SMMT value increased by 89491912.6%USD 21.82SMMT unit share price increased by 2.2511.5%
ILMN (Illumina Inc) 78,758 ILMN holding increased by 7441.0%USD 8,015,989ILMN value decreased by -63921-0.8%USD 101.78ILMN unit share price decreased by -1.79-1.7%
RPRX (Royalty Pharma Plc) 220,636 RPRX holding increased by 20851.0%USD 7,161,845RPRX value increased by 939061.3%USD 32.46RPRX unit share price increased by 0.120.4%
INSM (Insmed Inc) 88,833 INSM holding increased by 8371.0%USD 6,988,492INSM value decreased by -15990-0.2%USD 78.67INSM unit share price decreased by -0.92999999999999-1.2%
ITCI (Intracellular Th) 52,946 ITCI holding increased by 5011.0%USD 6,780,265ITCI value increased by 688781.0%USD 128.06ITCI unit share price increased by 0.0900000000000030.1%
INCY (Incyte Corporation) 96,025 INCY holding increased by 9061.0%USD 6,722,710INCY value increased by 1547432.4%USD 70.01INCY unit share price increased by 0.960000000000011.4%
VTRS (Viatris Inc) 594,717 VTRS holding increased by 56191.0%USD 6,422,944VTRS value increased by 1785052.9%USD 10.8VTRS unit share price increased by 0.21.9%
TEMPUS AI INC CLASS A (NASDAQ - TEM)75,677 USD 6,337,949USD New holding detected
BMRN (Biomarin Pharmaceutical Inc) 95,016 BMRN holding increased by 8971.0%USD 6,120,931BMRN value decreased by -77746-1.3%USD 64.42BMRN unit share price decreased by -1.44-2.2%
MRNA (Moderna Inc) 191,731 MRNA holding increased by 18121.0%USD 6,120,054MRNA value increased by 3208775.5%USD 31.92MRNA unit share price increased by 1.3854.5%
BNTX (BioNTech SE) 48,972 BNTX holding increased by 4621.0%USD 6,012,782BNTX value increased by 58499810.8%USD 122.78BNTX unit share price increased by 10.899.7%
NBIX (Neurocrine Biosciences Inc) 50,459 NBIX holding increased by 4771.0%USD 5,897,143NBIX value increased by 402520.7%USD 116.87NBIX unit share price decreased by -0.31-0.3%
MEDP (Medpace Holdings Inc) 15,439 MEDP holding increased by 1471.0%USD 5,286,468MEDP value increased by 1411692.7%USD 342.41MEDP unit share price increased by 5.941.8%
PCVX (Vaxcyte Inc) 62,196 PCVX holding increased by 5881.0%USD 5,214,513PCVX value decreased by -48042-0.9%USD 83.84PCVX unit share price decreased by -1.58-1.8%
SRPT (Sarepta Therapeutics Inc) 47,430 SRPT holding increased by 4471.0%USD 5,191,688SRPT value increased by 324850.6%USD 109.46SRPT unit share price decreased by -0.35000000000001-0.3%
BEIGENE ADS REPRESENTING LTD (NASDAQ - ONC)22,017 USD 4,964,613USD New holding detected
EXEL (Exelixis Inc) 142,548 EXEL holding increased by 13471.0%USD 4,916,481EXEL value increased by 2850886.2%USD 34.49EXEL unit share price increased by 1.695.2%
ASND (Ascendis Pharma AS) 29,947 ASND holding increased by 2821.0%USD 4,267,148ASND value increased by 52520514.0%USD 142.49ASND unit share price increased by 16.3513.0%
JAZZ (Jazz Pharmaceuticals PLC) 30,015 JAZZ holding increased by 2820.9%USD 4,106,652JAZZ value increased by 796142.0%USD 136.82JAZZ unit share price increased by 1.381.0%
MDGL (Madrigal Pharmaceuticals Inc) 10,830 MDGL holding increased by 1021.0%USD 3,809,019MDGL value increased by 1596754.4%USD 351.71MDGL unit share price increased by 11.543.4%
ROIV (Roivant Sciences Ltd) 361,495 ROIV holding increased by 34171.0%USD 3,777,623ROIV value increased by 392891.1%USD 10.45ROIV unit share price increased by 0.00999999999999980.1%
HALO (Halozyme Therapeutics Inc) 63,179 HALO holding increased by 5971.0%USD 3,702,921HALO value increased by 662811.8%USD 58.61HALO unit share price increased by 0.50.9%
RVMD (Revolution Medicines Inc) 83,535 RVMD holding increased by 7891.0%USD 3,451,666RVMD value decreased by -23666-0.7%USD 41.32RVMD unit share price decreased by -0.68-1.6%
AXSM (Axsome Therapeutics Inc) 24,068 AXSM holding increased by 2281.0%USD 3,169,274AXSM value increased by 331221.1%USD 131.68AXSM unit share price increased by 0.130.1%
BPMC (Blueprint Medicines Corp) 31,543 BPMC holding increased by 2971.0%USD 3,002,578BPMC value decreased by -233258-7.2%USD 95.19BPMC unit share price decreased by -8.37-8.1%
BBIO (BridgeBio Pharma Inc) 93,854 BBIO holding increased by 8881.0%USD 2,962,032BBIO value decreased by -8232-0.3%USD 31.56BBIO unit share price decreased by -0.39-1.2%
ALKS (Alkermes Plc) 80,348 ALKS holding increased by 7591.0%USD 2,892,528ALKS value increased by 2262968.5%USD 36ALKS unit share price increased by 2.57.5%
GH (Guardant Health Inc) 61,353 GH holding increased by 5791.0%USD 2,882,364GH value increased by 1244404.5%USD 46.98GH unit share price increased by 1.63.5%
NUVL (Nuvalent Inc) 32,841 NUVL holding increased by 3090.9%USD 2,658,479NUVL value increased by 155790.6%USD 80.95NUVL unit share price decreased by -0.28999999999999-0.4%
CYTK (Cytokinetics Inc) 58,611 CYTK holding increased by 5551.0%USD 2,439,390CYTK value decreased by -9412-0.4%USD 41.62CYTK unit share price decreased by -0.56-1.3%
IONS (Ionis Pharmaceuticals Inc) 78,410 IONS holding increased by 7411.0%USD 2,379,744IONS value decreased by -15568-0.6%USD 30.35IONS unit share price decreased by -0.49-1.6%
VRNA (Verona Pharma PLC ADR) 36,742 VRNA holding increased by 3481.0%USD 2,265,879VRNA value decreased by -16025-0.7%USD 61.67VRNA unit share price decreased by -1.03-1.6%
KRYS (Krystal Biotech Inc) 14,282 KRYS holding increased by 1351.0%USD 2,224,422KRYS value increased by 836983.9%USD 155.75KRYS unit share price increased by 4.432.9%
SWTX (SpringWorks Therapeutics Inc) 36,940 SWTX holding increased by 3481.0%USD 2,164,315SWTX value decreased by -4859-0.2%USD 58.59SWTX unit share price decreased by -0.69-1.2%
RARE (Ultragenyx) 45,857 RARE holding increased by 4321.0%USD 1,995,697RARE value increased by 228891.2%USD 43.52RARE unit share price increased by 0.0900000000000030.2%
RARE (WISETFWTMRARETFP) 45,857 RARE holding increased by 4321.0%USD 1,995,697RARE value increased by 228891.2%USD 43.52RARE unit share price increased by 0.0900000000000030.2%
RNA (Avidity Biosciences Inc) 59,251 RNA holding increased by 5611.0%USD 1,956,468RNA value increased by 883654.7%USD 33.02RNA unit share price increased by 1.193.7%
PTCT (PTC Therapeutics Inc) 38,303 PTCT holding increased by 3631.0%USD 1,902,510PTCT value increased by 461062.5%USD 49.67PTCT unit share price increased by 0.741.5%
ADMA (ADMA Biologics Inc) 117,403 ADMA holding increased by 11131.0%USD 1,887,840ADMA value increased by 458062.5%USD 16.08ADMA unit share price increased by 0.241.5%
CRSP (Crispr Therapeutics AG) 42,390 CRSP holding increased by 4021.0%USD 1,843,541CRSP value increased by 254611.4%USD 43.49CRSP unit share price increased by 0.190.4%
RYTM (Rhythm Pharmaceuticals Inc) 30,518 RYTM holding increased by 2881.0%USD 1,756,616RYTM value increased by 141590.8%USD 57.56RYTM unit share price decreased by -0.079999999999998-0.1%
SRRK (Scholar Rock Holding Corp) 46,488 SRRK holding increased by 4411.0%USD 1,749,343SRRK value increased by 368552.2%USD 37.63SRRK unit share price increased by 0.441.2%
ACLX (Arcellx Inc) 26,847 ACLX holding increased by 2520.9%USD 1,710,422ACLX value increased by 265601.6%USD 63.71ACLX unit share price increased by 0.3950.6%
AKRO (Akero Therapeutics Inc) 34,662 AKRO holding increased by 3271.0%USD 1,706,410AKRO value increased by 88880.5%USD 49.23AKRO unit share price decreased by -0.21-0.4%
APLS (Apellis Pharmaceuticals Inc) 61,776 APLS holding increased by 5851.0%USD 1,696,369APLS value decreased by -48186-2.8%USD 27.46APLS unit share price decreased by -1.05-3.7%
ALVOTECH SA (NASDAQ - ALVO)132,517 USD 1,693,567USD New holding detected
ACAD (ACADIA Pharmaceuticals Inc) 82,636 ACAD holding increased by 7831.0%USD 1,633,714ACAD value increased by 703224.5%USD 19.77ACAD unit share price increased by 0.673.5%
CRNX (Crinetics Pharmaceuticals Inc) 46,052 CRNX holding increased by 4351.0%USD 1,623,794CRNX value increased by 176191.1%USD 35.26CRNX unit share price increased by 0.0499999999999970.1%
RXRX (Recursion Pharmaceuticals Inc) 189,605 RXRX holding increased by 18001.0%USD 1,611,643RXRX value increased by 453492.9%USD 8.5RXRX unit share price increased by 0.161.9%
VCYT (Veracyte Inc) 38,483 VCYT holding increased by 3631.0%USD 1,523,542VCYT value decreased by -15744-1.0%USD 39.59VCYT unit share price decreased by -0.79-2.0%
DNLI (Denali Therapeutics Inc) 71,479 DNLI holding increased by 6781.0%USD 1,523,217DNLI value increased by 491403.3%USD 21.31DNLI unit share price increased by 0.492.4%
XENE (Xenon Pharmaceuticals Inc) 37,857 XENE holding increased by 3571.0%USD 1,486,266XENE value increased by 50160.3%USD 39.26XENE unit share price decreased by -0.24-0.6%
LEGN (Legend Biotech Corp) 40,566 LEGN holding increased by 3841.0%USD 1,476,197LEGN value increased by 348692.4%USD 36.39LEGN unit share price increased by 0.521.4%
IMVT (Immunovant Inc) 72,896 IMVT holding increased by 6901.0%USD 1,447,715IMVT value increased by 599164.3%USD 19.86IMVT unit share price increased by 0.643.3%
FOLD (Amicus Therapeutics Inc) 148,409 FOLD holding increased by 14071.0%USD 1,430,663FOLD value increased by 267941.9%USD 9.64FOLD unit share price increased by 0.090.9%
VCEL (Vericel Corp Ord) 24,509 VCEL holding increased by 2311.0%USD 1,392,356VCEL value increased by 323022.4%USD 56.81VCEL unit share price increased by 0.791.4%
TWST (Twist Bioscience Corp) 29,477 TWST holding increased by 2791.0%USD 1,381,587TWST value increased by 568744.3%USD 46.87TWST unit share price increased by 1.53.3%
MRUS (Merus BV) 33,997 MRUS holding increased by 3211.0%USD 1,370,079MRUS value increased by 142831.1%USD 40.3MRUS unit share price increased by 0.0399999999999990.1%
EWTX (Edgewise Therapeutics Inc) 47,030 EWTX holding increased by 4471.0%USD 1,223,721EWTX value increased by 195501.6%USD 26.02EWTX unit share price increased by 0.170.7%
AMRX (Amneal Pharmaceuticals, Inc. Class A Common Stock) 153,885 AMRX holding increased by 14611.0%USD 1,217,230AMRX value increased by 252742.1%USD 7.91AMRX unit share price increased by 0.091.2%
MIRM (Mirum Pharmaceuticals Inc) 23,838 MIRM holding increased by 2251.0%USD 1,208,587MIRM value increased by 109360.9%USD 50.7MIRM unit share price decreased by -0.0199999999999960.0%
ARWR (Arrowhead Pharmaceuticals Inc) 61,804 ARWR holding increased by 5881.0%USD 1,181,074ARWR value increased by 442933.9%USD 19.11ARWR unit share price increased by 0.542.9%
KYMR (Kymera Therapeutics Inc) 32,167 KYMR holding increased by 3061.0%USD 1,178,277KYMR value increased by 583635.2%USD 36.63KYMR unit share price increased by 1.484.2%
BEAM (Beam Therapeutics Inc) 41,125 BEAM holding increased by 3901.0%USD 1,176,586BEAM value increased by 127871.1%USD 28.61BEAM unit share price increased by 0.0399999999999990.1%
NVCR (Novocure Ltd) 53,739 NVCR holding increased by 5101.0%USD 1,166,674NVCR value increased by 291702.6%USD 21.71NVCR unit share price increased by 0.341.6%
IBRX (Immunitybio Inc) 346,107 IBRX holding increased by 32911.0%USD 1,149,075IBRX value increased by 383513.5%USD 3.32IBRX unit share price increased by 0.082.5%
PTGX (Protagonist Therapeutics Inc) 29,593 PTGX holding increased by 2791.0%USD 1,144,657PTGX value increased by 477274.4%USD 38.68PTGX unit share price increased by 1.263.4%
HRMY (Harmony Biosciences Holdings) 28,315 HRMY holding increased by 2671.0%USD 1,106,409HRMY value increased by 450734.2%USD 39.075HRMY unit share price increased by 1.2353.3%
SUPN (Supernus Pharmaceuticals Inc) 27,428 SUPN holding increased by 2611.0%USD 1,084,229SUPN value increased by 249882.4%USD 39.53SUPN unit share price increased by 0.541.4%
VERA (Vera Therapeutics Inc) 31,445 VERA holding increased by 2971.0%USD 1,074,790VERA value decreased by -1373-0.1%USD 34.18VERA unit share price decreased by -0.37-1.1%
LGND (Ligand Pharmaceuticals Incorporated) 9,388 LGND holding increased by 901.0%USD 1,069,575LGND value increased by 338713.3%USD 113.93LGND unit share price increased by 2.542.3%
TVTX (Travere Therapeutics Inc) 42,829 TVTX holding increased by 4081.0%USD 1,015,904TVTX value increased by 317373.2%USD 23.72TVTX unit share price increased by 0.522.2%
TARS (Tarsus Pharmaceuticals Inc) 18,985 TARS holding increased by 1801.0%USD 991,587TARS value increased by 75210.8%USD 52.23TARS unit share price decreased by -0.1-0.2%
JANX (Janux Therapeutics Inc) 26,061 JANX holding increased by 2461.0%USD 968,687JANX value increased by 192112.0%USD 37.17JANX unit share price increased by 0.391.1%
CGON (CG Oncology, Inc. Common stock) 33,586 CGON holding increased by 3181.0%USD 957,201CGON value increased by 256972.8%USD 28.5CGON unit share price increased by 0.51.8%
AGIO (Agios Pharm) 28,330 AGIO holding increased by 2701.0%USD 943,389AGIO value increased by 227402.5%USD 33.3AGIO unit share price increased by 0.489999999999991.5%
BCRX (BioCryst Pharmaceuticals Inc) 102,890 BCRX holding increased by 9811.0%USD 907,490BCRX value increased by 127291.4%USD 8.82BCRX unit share price increased by 0.0400000000000010.5%
IDYA (Ideaya Biosciences Inc) 42,929 IDYA holding increased by 4081.0%USD 891,206IDYA value decreased by -42130-4.5%USD 20.76IDYA unit share price decreased by -1.19-5.4%
NEWAMSTERDAM PHARMA NV (NASDAQ - NAMS)45,883 USD 890,130USD New holding detected
GRAL (GRAIL, LLC) 16,747 USD 880,557GRAL value increased by 22307033.9%USD 52.58GRAL unit share price increased by 13.3233.9%
GERN (Geron Corporation) 300,287 GERN holding increased by 28651.0%USD 837,801GERN value increased by 79941.0%USD 2.79
DVAX (Dynavax Technologies Corporation) 65,293 DVAX holding increased by 6211.0%USD 828,568DVAX value increased by 234022.9%USD 12.69DVAX unit share price increased by 0.241.9%
WVE (Wave Life Sciences Ltd) 75,762 WVE holding increased by 7231.0%USD 818,230WVE value decreased by -445-0.1%USD 10.8WVE unit share price decreased by -0.11-1.0%
APGE (Apogee Therapeutics, Inc. Common Stock) 22,367 APGE holding increased by 2131.0%USD 811,027APGE value increased by 245603.1%USD 36.26APGE unit share price increased by 0.762.1%
IOVA (Iovance Biotherapeutics Inc) 151,400 IOVA holding increased by 14431.0%USD 808,476IOVA value increased by 77061.0%USD 5.34
PRAX (Praxis Precision Medicines Inc) 9,254 PRAX holding increased by 870.9%USD 801,952PRAX value increased by 190902.4%USD 86.66PRAX unit share price increased by 1.261.5%
IRON (Ironveld Plc) 14,784 IRON holding increased by 1411.0%USD 799,814IRON value increased by 143631.8%USD 54.1IRON unit share price increased by 0.460.9%
CNTA (Centessa Pharmaceuticals PLC ADR) 44,297 CNTA holding increased by 4201.0%USD 780,513CNTA value decreased by -9273-1.2%USD 17.62CNTA unit share price decreased by -0.38-2.1%
MNKD (MannKind Corp) 136,992 MNKD holding increased by 13081.0%USD 760,306MNKD value increased by 4760.1%USD 5.55MNKD unit share price decreased by -0.05-0.9%
AMPH (Amphastar P) 23,879 AMPH holding increased by 2281.0%USD 757,919AMPH value increased by 53440.7%USD 31.74AMPH unit share price decreased by -0.080000000000002-0.3%
ZLAB (Zai Lab Ltd) 25,909 ZLAB holding increased by 2461.0%USD 746,697ZLAB value increased by 289034.0%USD 28.82ZLAB unit share price increased by 0.853.0%
GPCR (Structure Therapeutics Inc. American Depositary Shares) 29,596 GPCR holding increased by 2821.0%USD 721,255GPCR value increased by 80451.1%USD 24.37GPCR unit share price increased by 0.0400000000000030.2%
ARQT (Arcutis Biotherapeutics Inc) 58,144 ARQT holding increased by 5551.0%USD 715,753ARQT value decreased by -44998-5.9%USD 12.31ARQT unit share price decreased by -0.9-6.8%
DYN (Dyne Therapeutics Inc) 50,550 DYN holding increased by 4831.0%USD 710,228DYN value increased by 132951.9%USD 14.05DYN unit share price increased by 0.130.9%
DYN (DYNAGREEN EN.PR.GR.H YC 1) 50,550 DYN holding increased by 4831.0%USD 710,228DYN value increased by 132951.9%USD 14.05DYN unit share price increased by 0.130.9%
INDIVIOR PLC (NASDAQ - INDV)67,724 USD 682,658USD New holding detected
ARDX (Ardelyx Inc) 117,660 ARDX holding increased by 11251.0%USD 665,956ARDX value increased by 308404.9%USD 5.66ARDX unit share price increased by 0.213.9%
SYRE (Spyre Therapeutics Inc.) 29,150 SYRE holding increased by 2761.0%USD 661,122SYRE value decreased by -10776-1.6%USD 22.68SYRE unit share price decreased by -0.59-2.5%
VIR (Vir Biotechnology Inc) 68,414 VIR holding increased by 6541.0%USD 655,406VIR value increased by 381126.2%USD 9.58VIR unit share price increased by 0.469995.2%
VIR (Vidrala S.A) 68,414 VIR holding increased by 6541.0%USD 655,406VIR value increased by 381126.2%USD 9.58VIR unit share price increased by 0.469995.2%
NVAX (Novavax Inc) 79,578 NVAX holding increased by 7621.0%USD 650,948NVAX value increased by 338195.5%USD 8.18NVAX unit share price increased by 0.354.5%
NVAX (Hana Microelectronics Public Company Limited) 79,578 NVAX holding increased by 7621.0%USD 650,948NVAX value increased by 338195.5%USD 8.18NVAX unit share price increased by 0.354.5%
FTRE (Fortrea Holdings Inc.) 43,141 USD 646,252FTRE value increased by 125112.0%USD 14.98FTRE unit share price increased by 0.292.0%
SNDX (Syndax Pharmaceuticals Inc) 42,403 SNDX holding increased by 4051.0%USD 639,437SNDX value increased by 153472.5%USD 15.08SNDX unit share price increased by 0.221.5%
TXG (10X Genomics Inc) 53,150 TXG holding increased by 5071.0%USD 634,611TXG value increased by 28950.5%USD 11.94TXG unit share price decreased by -0.06-0.5%
TXG (Terex Corporation) 53,150 TXG holding increased by 5071.0%USD 634,611TXG value increased by 28950.5%USD 11.94TXG unit share price decreased by -0.06-0.5%
ADPT (Adaptive Biotechnologies Corp) 73,314 ADPT holding increased by 7021.0%USD 624,635ADPT value increased by 7641413.9%USD 8.52ADPT unit share price increased by 0.9699912.8%
ETNB (89bio Inc) 57,692 ETNB holding increased by 5521.0%USD 618,458ETNB value decreased by -10653-1.7%USD 10.72ETNB unit share price decreased by -0.29-2.6%
ANIP (ANI Pharmaceuticals Inc) 10,438 ANIP holding increased by 991.0%USD 617,825ANIP value increased by 7930.1%USD 59.19ANIP unit share price decreased by -0.49-0.8%
NRIX (Nurix Therapeutics Inc) 35,096 NRIX holding increased by 3361.0%USD 616,637NRIX value increased by 149412.5%USD 17.57NRIX unit share price increased by 0.261.5%
DAWN (Day One Biopharmaceuticals Inc) 50,104 DAWN holding increased by 4801.0%USD 611,770DAWN value increased by 98311.6%USD 12.21DAWN unit share price increased by 0.080.7%
PCRX (Pacira BioSciences, Inc.) 22,937 PCRX holding increased by 2191.0%USD 608,519PCRX value decreased by -7820-1.3%USD 26.53PCRX unit share price decreased by -0.6-2.2%
ARVN (Arvinas Inc) 34,139 ARVN holding increased by 3271.0%USD 603,236ARVN value decreased by -3689-0.6%USD 17.67ARVN unit share price decreased by -0.28-1.6%
IMCR (Immunocore Holdings Ltd) 19,657 IMCR holding increased by 1861.0%USD 584,599IMCR value increased by 90361.6%USD 29.74IMCR unit share price increased by 0.180.6%
OCUL (Ocular Therapeutix Inc) 78,105 OCUL holding increased by 7471.0%USD 584,225OCUL value increased by 75211.3%USD 7.47999OCUL unit share price increased by 0.024990.3%
SPRY (Silverback Therapeutics Inc) 48,281 SPRY holding increased by 4621.0%USD 575,510SPRY value increased by 193753.5%USD 11.92SPRY unit share price increased by 0.292.5%
XNCR (Xencor Inc) 34,956 XNCR holding increased by 3331.0%USD 569,433XNCR value increased by 78481.4%USD 16.29XNCR unit share price increased by 0.070.4%
AUPH (Aurinia Pharmaceuticals Inc) 71,132 AUPH holding increased by 6811.0%USD 566,922AUPH value increased by 167003.0%USD 7.97AUPH unit share price increased by 0.162.0%
INVA (Innoviva Inc) 31,098 INVA holding increased by 2971.0%USD 566,606INVA value increased by 128042.3%USD 18.22INVA unit share price increased by 0.241.3%
HROW (Harrow Health Inc) 17,689 HROW holding increased by 1681.0%USD 564,456HROW value increased by 398777.6%USD 31.91HROW unit share price increased by 1.976.6%
REPL (Replimune Group Inc) 39,209 REPL holding increased by 3751.0%USD 560,297REPL value increased by 247764.6%USD 14.29REPL unit share price increased by 0.53.6%
ELVN (Enliven Therapeutics Inc.) 24,269 ELVN holding increased by 2311.0%USD 521,784ELVN value decreased by -8254-1.6%USD 21.5ELVN unit share price decreased by -0.55-2.5%
ZYME (Zymeworks Inc. Common Stock) 34,216 ZYME holding increased by 3271.0%USD 500,238ZYME value increased by 156253.2%USD 14.62ZYME unit share price increased by 0.322.2%
COLL (Collegium Pharmaceutical Inc) 16,021 COLL holding increased by 1531.0%USD 496,331COLL value increased by 118812.5%USD 30.98COLL unit share price increased by 0.451.5%
NTLA (Intellia Therapeutics Inc) 50,610 NTLA holding increased by 4861.0%USD 487,880NTLA value increased by 112012.3%USD 9.63999NTLA unit share price increased by 0.129991.4%
EOLS (Evolus Inc) 31,464 EOLS holding increased by 3031.0%USD 473,219EOLS value increased by 288636.5%USD 15.04EOLS unit share price increased by 0.785.5%
ABCL (Abcellera Biologics Inc) 146,767 ABCL holding increased by 14131.0%USD 460,848ABCL value increased by 102512.3%USD 3.14ABCL unit share price increased by 0.041.3%
RCKT (Rocket Pharmaceuticals Inc) 45,294 RCKT holding increased by 4351.0%USD 458,375RCKT value increased by 160653.6%USD 10.12RCKT unit share price increased by 0.259992.6%
ARRIVENT BIOPHARMA INC (NASDAQ - AVBP)16,737 USD 449,388USD New holding detected
COGT (Cogent Biosciences Inc) 54,886 COGT holding increased by 5281.0%USD 448,967COGT value increased by 64931.5%USD 8.17999COGT unit share price increased by 0.039990.5%
GRFS (Grifols SA ADR) 58,673 USD 438,287GRFS value increased by 269896.6%USD 7.46999GRFS unit share price increased by 0.459996.6%
GMAB (Genmab AS) 20,834 GMAB holding increased by 2011.0%USD 435,847GMAB value increased by 295837.3%USD 20.92GMAB unit share price increased by 1.236.2%
AVDL (Avadel Pharmaceuticals PLC) 47,884 AVDL holding increased by 4591.0%USD 430,477AVDL value increased by 79201.9%USD 8.99AVDL unit share price increased by 0.079990.9%
CVAC (CureVac NV) 111,478 CVAC holding increased by 10741.0%USD 406,895CVAC value increased by 17120.4%USD 3.65CVAC unit share price decreased by -0.02-0.5%
KNSA (Kiniksa Pharmaceuticals Ltd) 20,651 KNSA holding increased by 1981.0%USD 405,792KNSA value increased by 114582.9%USD 19.65KNSA unit share price increased by 0.371.9%
CSTL (Castle Biosciences Inc) 13,914 CSTL holding increased by 1321.0%USD 384,166CSTL value increased by 3370.1%USD 27.61CSTL unit share price decreased by -0.24-0.9%
PRTA (Prothena Corporation plc) 26,739 PRTA holding increased by 2581.0%USD 371,405PRTA value increased by 54381.5%USD 13.89PRTA unit share price increased by 0.070.5%
AVXL (Anavex Life Sciences Corp) 42,137 AVXL holding increased by 4051.0%USD 356,900AVXL value decreased by -6168-1.7%USD 8.46999AVXL unit share price decreased by -0.23-2.6%
LENZ THERAPEUTICS INC (NASDAQ - LENZ)13,666 USD 345,476USD New holding detected
VERV (Verve Therapeutics Inc) 43,953 VERV holding increased by 4231.0%USD 338,878VERV value decreased by -11103-3.2%USD 7.71001VERV unit share price decreased by -0.32999-4.1%
RLAY (Relay Therapeutics Inc) 83,196 RLAY holding increased by 8071.0%USD 329,456RLAY value increased by 196736.4%USD 3.96RLAY unit share price increased by 0.25.3%
KURA (Kura Oncology Inc) 38,650 KURA holding increased by 3751.0%USD 320,022KURA value increased by 4260.1%USD 8.28KURA unit share price decreased by -0.069990000000001-0.8%
MNMD (Mind Medicine Inc) 36,457 MNMD holding increased by 3541.0%USD 315,353MNMD value increased by 81162.6%USD 8.65MNMD unit share price increased by 0.139991.6%
CORMEDIX INC (NASDAQ - CRMD)30,149 USD 314,756USD New holding detected
QURE (Uniqure NV) 23,744 QURE holding increased by 2281.0%USD 314,608QURE value increased by 18450.6%USD 13.25QURE unit share price decreased by -0.050000000000001-0.4%
ABUS (Arbutus Biopharma Corp) 94,183 ABUS holding increased by 9151.0%USD 310,804ABUS value increased by 20870.7%USD 3.3ABUS unit share price decreased by -0.01-0.3%
TYRA BIOSCIENCES INC (NASDAQ - TYRA)25,141 USD 307,977USD New holding detected
SANA (Sana Biotechnology Inc) 106,579 SANA holding increased by 10351.0%USD 299,487SANA value decreased by -258-0.1%USD 2.81SANA unit share price decreased by -0.03-1.1%
MESOBLAST ADR REPRESENTING LTD (NASDAQ - MESO)15,880 USD 292,668USD New holding detected
MRVI (Maravai Lifesciences Holdings Inc) 70,507 MRVI holding increased by 6841.0%USD 290,489MRVI value decreased by -6957-2.3%USD 4.12MRVI unit share price decreased by -0.14-3.3%
RAPPORT THERAPEUTICS INC (NASDAQ - RAPP)18,187 USD 286,809USD New holding detected
PGEN (Precigen Inc) 144,797 PGEN holding increased by 14101.0%USD 286,698PGEN value increased by 128294.7%USD 1.98PGEN unit share price increased by 0.073.7%
ANAB (AnaptysBio Inc) 14,841 ANAB holding increased by 1931.3%USD 286,283ANAB value increased by 4971821.0%USD 19.29ANAB unit share price increased by 3.1419.4%
ABSCI CORP (NASDAQ - ABSI)57,098 USD 285,490USD New holding detected
ORIC (Oric Pharmaceuticals Inc) 34,430 ORIC holding increased by 3331.0%USD 284,736ORIC value decreased by -37481-11.6%USD 8.27ORIC unit share price decreased by -1.18001-12.5%
STOK (Stoke Therapeutics Inc) 26,326 STOK holding increased by 2551.0%USD 279,845STOK value increased by 123574.6%USD 10.63STOK unit share price increased by 0.373.6%
CGEM (Cullinan Oncology LLC) 28,946 CGEM holding increased by 2821.0%USD 277,592CGEM value decreased by -5895-2.1%USD 9.59CGEM unit share price decreased by -0.3-3.0%
BCYC (Bicycle Therapeutics Ltd) 21,872 BCYC holding increased by 2131.0%USD 273,181BCYC value increased by 63422.4%USD 12.49BCYC unit share price increased by 0.171.4%
OMEROS CORP (NASDAQ - OMER)28,813 USD 262,775USD New holding detected
XERS (Xeris Pharmaceuticals Inc) 70,909 XERS holding increased by 6931.0%USD 255,272XERS value increased by 38991.6%USD 3.59999XERS unit share price increased by 0.019990.6%
PAHC (Phibro Animal Health Corporation) 10,104 PAHC holding increased by 961.0%USD 254,520PAHC value increased by 83233.4%USD 25.19PAHC unit share price increased by 0.592.4%
HUMA (Humacyte Inc) 64,835 HUMA holding increased by 6331.0%USD 254,153HUMA value decreased by -870.0%USD 3.92HUMA unit share price decreased by -0.04-1.0%
SVRA (Savara Inc) 89,636 SVRA holding increased by 8761.0%USD 253,670SVRA value increased by 95803.9%USD 2.83SVRA unit share price increased by 0.082.9%
MLYS (Mineralys Therapeutics, Inc. Common Stock) 24,736 MLYS holding increased by 2401.0%USD 252,307MLYS value decreased by -8085-3.1%USD 10.2MLYS unit share price decreased by -0.43-4.0%
TECTONIC THERAPEUTIC INC (NASDAQ - TECX)7,326 USD 252,161USD New holding detected
MGTX (MeiraGTx Holdings PLC) 37,891 MGTX holding increased by 3691.0%USD 250,081MGTX value increased by 84393.5%USD 6.60001MGTX unit share price increased by 0.162.5%
TBPH (Theravance Biopharma Inc) 25,718 TBPH holding increased by 2521.0%USD 243,807TBPH value increased by 54452.3%USD 9.48001TBPH unit share price increased by 0.121.3%
CARTESIAN THERAPEUTICS INC (NASDAQ - RNAC)12,633 USD 240,406USD New holding detected
TRDA (Entrada Therapeutics Inc) 18,590 TRDA holding increased by 1801.0%USD 234,792TRDA value increased by 11690.5%USD 12.63TRDA unit share price decreased by -0.059999999999999-0.5%
OABI (OmniAb Inc.) 64,094 OABI holding increased by 6271.0%USD 233,302OABI value increased by 67253.0%USD 3.64OABI unit share price increased by 0.072.0%
SAGE (Sage Therapeutic) 32,228 SAGE holding increased by 3151.0%USD 231,397SAGE value increased by 29001.3%USD 7.18SAGE unit share price increased by 0.020.3%
ERAS (Erasca Inc) 140,605 ERAS holding increased by 13831.0%USD 229,186ERAS value increased by 106074.9%USD 1.63ERAS unit share price increased by 0.063.8%
KALV (Kalvista Pharmaceuticals Inc) 23,960 KALV holding increased by 2341.0%USD 228,339KALV value increased by 69753.2%USD 9.53001KALV unit share price increased by 0.199992.1%
MXCT (MaxCyte Inc) 55,643 MXCT holding increased by 5461.0%USD 226,467MXCT value decreased by -4940-2.1%USD 4.07MXCT unit share price decreased by -0.12999-3.1%
ALT (Altitude Group Plc) 35,358 ALT holding increased by 3451.0%USD 220,280ALT value increased by 24991.1%USD 6.22999ALT unit share price increased by 0.00999000000000020.2%
URGN (UroGen Pharma Ltd) 20,630 URGN holding increased by 2011.0%USD 217,440URGN value increased by 55912.6%USD 10.54URGN unit share price increased by 0.171.6%
ALPHA TEKNOVA INC (NASDAQ - TKNO)26,509 USD 217,374USD New holding detected
SIGA (SIGA Technologies Inc) 35,502 SIGA holding increased by 3481.0%USD 214,787SIGA value increased by 3480.2%USD 6.05SIGA unit share price decreased by -0.04999-0.8%
ARCT (Arcturus Therapeutics Holdings Inc) 13,065 ARCT holding increased by 1261.0%USD 214,397ARCT value increased by 91844.5%USD 16.41ARCT unit share price increased by 0.553.5%
EYPT (Eyepoint Pharmaceuticals Inc) 33,935 EYPT holding increased by 3331.0%USD 214,130EYPT value increased by 7570.4%USD 6.31EYPT unit share price decreased by -0.040010000000001-0.6%
ZEVRA THERAPEUTICS INC (NASDAQ - ZVRA)26,543 USD 212,079USD New holding detected
KROS (Keros Therapeutics Inc) 20,474 KROS holding increased by 2011.0%USD 207,811KROS value increased by 10260.5%USD 10.15KROS unit share price decreased by -0.049999999999999-0.5%
MONTE ROSA THERAPEUTICS INC (NASDAQ - GLUE)30,548 USD 205,283USD New holding detected
ORUKA THERAPEUTICS INC (NASDAQ - ORKA)17,404 USD 198,928USD New holding detected
HCM (HUTCHMED China Ltd) 15,022 HCM holding increased by 1471.0%USD 198,591HCM value increased by 39522.0%USD 13.22HCM unit share price increased by 0.1351.0%
HCM (Hitachi Construction Machinery Co. Ltd) 15,022 HCM holding increased by 1471.0%USD 198,591HCM value increased by 39522.0%USD 13.22HCM unit share price increased by 0.1351.0%
AURA BIOSCIENCES INC (NASDAQ - AURA)24,834 USD 197,182USD New holding detected
ASTRIA THERAPEUTICS INC (NASDAQ - ATXS)28,064 USD 197,009USD New holding detected
PACB (Pacific Biosciences of California) 132,664 PACB holding increased by 13111.0%USD 196,343PACB value increased by 177039.9%USD 1.48PACB unit share price increased by 0.128.8%
PHAT (Phathom Pharmaceuticals Inc) 34,004 PHAT holding increased by 3361.0%USD 191,102PHAT value increased by 66013.6%USD 5.61999PHAT unit share price increased by 0.139982.6%
AUTL (Autolus Therapeutics Ltd) 97,789 AUTL holding increased by 9661.0%USD 189,711AUTL value decreased by -620.0%USD 1.94AUTL unit share price decreased by -0.02-1.0%
ESPERION THERAPEUTICS INC (NASDAQ - ESPR)97,981 USD 183,224USD New holding detected
RIGEL PHARMACEUTICALS INC (NASDAQ - RIGL)8,752 USD 182,567USD New holding detected
GLPG (Galapagos NV ADR) 6,954 GLPG holding increased by 691.0%USD 177,257GLPG value increased by 53393.1%USD 25.4899GLPG unit share price increased by 0.522.1%
GLPG (Galapagos N.V.) 6,954 GLPG holding increased by 691.0%USD 177,257GLPG value increased by 53393.1%USD 25.4899GLPG unit share price increased by 0.522.1%
PERSONALIS INC (NASDAQ - PSNL)35,128 USD 175,289USD New holding detected
TERN (Tern Plc) 42,962 TERN holding increased by 4231.0%USD 175,285TERN value decreased by -9334-5.1%USD 4.08TERN unit share price decreased by -0.25999-6.0%
RGNX (Regenxbio Inc) 23,625 RGNX holding increased by 2311.0%USD 172,935RGNX value increased by 44982.7%USD 7.32RGNX unit share price increased by 0.119991.7%
FOGHORN THERAPEUTICS (NASDAQ - FHTX)27,647 USD 170,306USD New holding detected
PRME (Prime Medicine, Inc. Common Stock) 65,372 PRME holding increased by 6481.0%USD 169,640PRME value increased by 45942.8%USD 2.59499PRME unit share price increased by 0.044991.8%
TRML (Tourmaline Bio Inc.) 12,751 TRML holding increased by 1261.0%USD 166,911TRML value decreased by -118-0.1%USD 13.09TRML unit share price decreased by -0.14-1.1%
CODEXIS INC (NASDAQ - CDXS)40,468 USD 165,919USD New holding detected
TSHA (Taysha Gene Therapies Inc) 101,932 TSHA holding increased by 10111.0%USD 165,130TSHA value increased by 36562.3%USD 1.62TSHA unit share price increased by 0.021.3%
IRWD (Ironwood Pharmaceuticals Inc) 79,404 IRWD holding increased by 7861.0%USD 159,602IRWD value increased by 70834.6%USD 2.01IRWD unit share price increased by 0.073.6%
ANNEXON INC (NASDAQ - ANNX)53,018 USD 159,584USD New holding detected
AQUESTIVE THERAPEUTICS INC (NASDAQ - AQST)45,346 USD 157,351USD New holding detected
CORVUS PHARMACEUTICALS INC (NASDAQ - CRVS)31,954 USD 157,214USD New holding detected
TREVI THERAPEUTICS INC (NASDAQ - TRVI)38,228 USD 153,294USD New holding detected
OLMA (Olema Pharmaceuticals Inc) 30,479 OLMA holding increased by 3001.0%USD 147,214OLMA value decreased by -1870-1.3%USD 4.83001OLMA unit share price decreased by -0.10998-2.2%
TNGX (Tango Therapeutics Inc) 58,169 TNGX holding increased by 5761.0%USD 146,004TNGX value increased by 43253.1%USD 2.51TNGX unit share price increased by 0.052.0%
LXRX (Lexicon Pharmaceuticals Inc) 196,734 LXRX holding increased by 19471.0%USD 145,839LXRX value increased by 104627.7%USD 0.7413LXRX unit share price increased by 0.04636.7%
ALLO (Allogene Therapeutics Inc) 100,648 ALLO holding increased by 9931.0%USD 141,914ALLO value decreased by -593-0.4%USD 1.41ALLO unit share price decreased by -0.02-1.4%
ACIU (AC Immune Ltd) 51,950 ACIU holding increased by 5131.0%USD 139,226ACIU value increased by 1474811.8%USD 2.68ACIU unit share price increased by 0.2599910.7%
NEUROGENE INC (NASDAQ - NGNE)7,384 USD 138,598USD New holding detected
AMRN (Amarin Corporation PLC) 228,304 AMRN holding increased by 22591.0%USD 138,215AMRN value increased by 116079.2%USD 0.605399AMRN unit share price increased by 0.0452988.1%
TEVOGEN BIO HOLDINGS INC (NASDAQ - TVGN)87,058 USD 135,810USD New holding detected
NEUMORA THERAPEUTICS INC (NASDAQ - NMRA)80,346 USD 135,785USD New holding detected
AVIR (Atea Pharmaceuticals Inc) 43,600 AVIR holding increased by 4291.0%USD 135,596AVIR value increased by 13341.0%USD 3.11
YMAB (Y mAbs Therapeutics) 21,876 YMAB holding increased by 2161.0%USD 134,975YMAB value increased by 65315.1%USD 6.17YMAB unit share price increased by 0.239994.0%
VNDA (Vanda Pharmaceuticals Inc) 28,162 VNDA holding increased by 2791.0%USD 132,361VNDA value decreased by -83-0.1%USD 4.69999VNDA unit share price decreased by -0.050000000000001-1.1%
ITOS (Iteos Therapeutics Inc) 17,778 ITOS holding increased by 1741.0%USD 129,246ITOS value increased by 9130.7%USD 7.27ITOS unit share price decreased by -0.019990000000001-0.3%
AMLX (Amylyx Pharmaceuticals Inc) 35,067 AMLX holding increased by 3451.0%USD 125,891AMLX value increased by 33222.7%USD 3.59001AMLX unit share price increased by 0.061.7%
ALUMIS INC (NASDAQ - ALMS)23,481 USD 119,753USD New holding detected
VYGR (Voyager Therapeutics Inc) 26,725 VYGR holding increased by 2641.0%USD 117,056VYGR value increased by 980.1%USD 4.38002VYGR unit share price decreased by -0.03999-0.9%
C4 THERAPEUTICS INC (NASDAQ - CCCC)35,100 USD 112,320USD New holding detected
DESIGN THERAPEUTICS INC (NASDAQ - DSGN)28,156 USD 111,779USD New holding detected
COMPASS PATHWAYS ADR PLC (NASDAQ - CMPS)25,276 USD 111,720USD New holding detected
FDMT (4D Molecular Therapeutics Inc) 22,983 FDMT holding increased by 2251.0%USD 108,480FDMT value increased by 49314.8%USD 4.72001FDMT unit share price increased by 0.170013.7%
SILENCE THERAPEUTICS ADR REPRESENT (NASDAQ - SLN)23,359 USD 105,116USD New holding detected
LARIMAR THERAPEUTICS INC (NASDAQ - LRMR)31,738 USD 103,783USD New holding detected
SLRN (ACELYRIN, INC. Common Stock) 48,787 SLRN holding increased by 4801.0%USD 100,501SLRN value increased by 38874.0%USD 2.06SLRN unit share price increased by 0.063.0%
PLRX (Pliant Therapeutics Inc) 30,253 PLRX holding increased by 2971.0%USD 99,532PLRX value increased by 1805222.2%USD 3.28999PLRX unit share price increased by 0.5721.0%
INHIBRX BIOSCIENCES INC (NASDAQ - INBX)7,202 USD 94,634USD New holding detected
ALEC (Alector Inc) 55,296 ALEC holding increased by 5461.0%USD 92,344ALEC value increased by 25542.8%USD 1.66999ALEC unit share price increased by 0.029991.8%
SCPHARMACEUTICALS INC (NASDAQ - SCPH)24,877 USD 91,547USD New holding detected
CRGX (CARGO Therapeutics, Inc. Common Stock) 22,887 CRGX holding increased by 2251.0%USD 84,453CRGX value increased by 30963.8%USD 3.69CRGX unit share price increased by 0.099982.8%
ACRIVON THERAPEUTICS INC (NASDAQ - ACRV)15,485 USD 83,000USD New holding detected
LYEL (Lyell Immunopharma Inc) 142,321 LYEL holding increased by 14101.0%USD 82,831LYEL value increased by 71909.5%USD 0.582001LYEL unit share price increased by 0.0452018.4%
ENANTA PHARMACEUTICALS INC (NASDAQ - ENTA)10,533 USD 78,998USD New holding detected
MGNX (MacroGenics Inc) 32,054 MGNX holding increased by 3181.0%USD 78,853MGNX value increased by 26873.5%USD 2.46001MGNX unit share price increased by 0.060022.5%
THRD (Third Harmonic Bio Inc.) 22,976 THRD holding increased by 2251.0%USD 78,808THRD value decreased by -1958-2.4%USD 3.43001THRD unit share price decreased by -0.11999-3.4%
SOLID BIOSCIENCES INC (NASDAQ - SLDB)19,866 USD 78,272USD New holding detected
NKARTA INC (NASDAQ - NKTX)35,090 USD 74,391USD New holding detected
FATE (Fate Therapeutics Inc) 56,637 FATE holding increased by 5581.0%USD 71,929FATE value increased by 18302.6%USD 1.27FATE unit share price increased by 0.021.6%
STRO (Sutro Biopharma) 41,008 STRO holding increased by 4051.0%USD 71,354STRO value increased by 59839.2%USD 1.74STRO unit share price increased by 0.138.1%
BMEA (Biomea Fusion Inc) 19,606 BMEA holding increased by 1951.0%USD 70,778BMEA value increased by 32284.8%USD 3.61002BMEA unit share price increased by 0.130033.7%
LEXEO THERAPEUTICS INC (NASDAQ - LXEO)16,443 USD 69,389USD New holding detected
2SEVENTY BIO INC (NASDAQ - TSVT)25,661 USD 65,436USD New holding detected
KYVERNA THERAPEUTICS INC (NASDAQ - KYTX)21,463 USD 65,248USD New holding detected
CLIMB BIO INC (NASDAQ - CLYM)33,431 USD 53,155USD New holding detected
EDIT (Editas Medicine Inc) 42,668 EDIT holding increased by 4201.0%USD 52,482EDIT value increased by 22074.4%USD 1.23001EDIT unit share price increased by 0.040013.4%
TSCAN THERAPEUTICS INC (NASDAQ - TCRX)24,412 USD 49,800USD New holding detected
ARTIVA BIOTHERAPEUTICS INC (NASDAQ - ARTV)12,072 USD 48,409USD New holding detected
INOZYME PHARMA INC (NASDAQ - INZY)31,946 USD 43,127USD New holding detected
PYXIS ONCOLOGY INC (NASDAQ - PYXS)29,570 USD 38,441USD New holding detected
MRSN (Mersana Therapeutics Inc) 61,433 MRSN holding increased by 6061.0%USD 37,431MRSN value decreased by -1821-4.6%USD 0.609298MRSN unit share price decreased by -0.036008-5.6%
OKUR (OKUR) 6,295 OKUR holding increased by 631.0%USD 35,441OKUR value increased by 14774.3%USD 5.63002OKUR unit share price increased by 0.180083.3%
APPLIED THERAPEUTICS INC (NASDAQ - APLT)57,871 USD 34,300USD New holding detected
IGM BIOSCIENCES INC (NASDAQ - IGMS)16,939 USD 23,206USD New holding detected
Q32 BIO INC (NASDAQ - QTTB)7,951 USD 21,309USD New holding detected
PEPGEN INC (NASDAQ - PEPG)16,207 USD 19,610USD New holding detected
-2,830 USD 0USD 0
OMNIAB INC $12.50 VESTING Prvt (NO MARKET (E.G. UNLISTED) - -)2,830 USD 0USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-02-13

Detail on historic holdings of IE00BDZVHG35

Shares Issued in BTEE

DateShares IssuedNum New BTEE SharesNAV Market value of new BTEE sharesValue 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
Value of added shares to portfolio is based on adjusted close price and may not be the price they were purchased at. The value of new issues is based on the NAV calculated at the closing price. Cash is made up of cash deposits or equivalent eg liquidity Dollars

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.