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

Historic portfolio holdings of BTEE.L

IE00BDZVHG35 analysis

IE00BDZVHG35 ETF holdings on 2026-01-15 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
VRTX (Vertex Pharmaceuticals Inc) 171,960 VRTX holding increased by 7800.5%USD 75,476,683VRTX value decreased by -1473862-1.9%USD 438.92VRTX unit share price decreased by -10.61-2.4%
AMGN (Amgen Inc) 215,839 AMGN holding increased by 9800.5%USD 71,233,345AMGN value increased by 5511800.8%USD 330.03AMGN unit share price increased by 1.05999999999990.3%
REGN (Regeneron Pharmaceuticals Inc) 70,816 REGN holding increased by 3220.5%USD 52,539,807REGN value decreased by -622538-1.2%USD 741.92REGN unit share price decreased by -12.22-1.6%
ALNY (Alnylam Pharmaceuticals Inc) 90,597 ALNY holding increased by 4120.5%USD 32,547,878ALNY value decreased by -537391-1.6%USD 359.26ALNY unit share price decreased by -7.6-2.1%
INSM (Insmed Inc) 146,232 INSM holding increased by 6640.5%USD 23,290,371INSM value decreased by -504174-2.1%USD 159.27INSM unit share price decreased by -4.19-2.6%
BIIB (Biogen Inc) 100,586 BIIB holding increased by 4560.5%USD 16,955,782BIIB value increased by 27720.0%USD 168.57BIIB unit share price decreased by -0.74000000000001-0.4%
RVMD (Revolution Medicines Inc) 132,550 RVMD holding increased by 6020.5%USD 16,339,439RVMD value increased by 3447022.2%USD 123.27RVMD unit share price increased by 2.051.7%
ARGX (argenx NV ADR) 19,960 ARGX holding increased by 900.5%USD 16,232,270ARGX value increased by 3495832.2%USD 813.24ARGX unit share price increased by 13.911.7%
ILMN (Illumina Inc) 104,768 ILMN holding increased by 4760.5%USD 15,222,790ILMN value increased by 2078711.4%USD 145.3ILMN unit share price increased by 1.330.9%
INCY (Incyte Corporation) 134,609 INCY holding increased by 6100.5%USD 14,166,251INCY value decreased by -30943-0.2%USD 105.24INCY unit share price decreased by -0.71000000000001-0.7%
UTHR (United Therapeutics Corporation) 29,522 UTHR holding increased by 1340.5%USD 13,934,089UTHR value decreased by -46664-0.3%USD 471.99UTHR unit share price decreased by -3.74-0.8%
MEDP (Medpace Holdings Inc) 19,314 MEDP holding increased by 880.5%USD 11,936,825MEDP value increased by 849570.7%USD 618.04MEDP unit share price increased by 1.58999999999990.3%
RPRX (Royalty Pharma Plc) 292,943 RPRX holding increased by 13300.5%USD 11,635,696RPRX value decreased by -90063-0.8%USD 39.72RPRX unit share price decreased by -0.49-1.2%
ROIV (Roivant Sciences Ltd) 476,865 ROIV holding increased by 21640.5%USD 11,110,955ROIV value decreased by -191676-1.7%USD 23.3ROIV unit share price decreased by -0.51-2.1%
MRNA (Moderna Inc) 267,870 MRNA holding increased by 12160.5%USD 10,543,363MRNA value decreased by -277456-2.6%USD 39.36MRNA unit share price decreased by -1.22-3.0%
VTRS (Viatris Inc) 789,713 VTRS holding increased by 35840.5%USD 10,139,915VTRS value decreased by -197681-1.9%USD 12.84VTRS unit share price decreased by -0.31-2.4%
BBIO (BridgeBio Pharma Inc) 132,131 BBIO holding increased by 6000.5%USD 10,076,310BBIO value decreased by -169955-1.7%USD 76.26BBIO unit share price decreased by -1.64-2.1%
GH (Guardant Health Inc) 88,706 GH holding increased by 4020.5%USD 9,933,298GH value increased by 3434843.6%USD 111.98GH unit share price increased by 3.383.1%
NBIX (Neurocrine Biosciences Inc) 68,363 NBIX holding increased by 3100.5%USD 9,116,206NBIX value decreased by -93406-1.0%USD 133.35NBIX unit share price decreased by -1.98-1.5%
ASND (Ascendis Pharma AS) 42,109 ASND holding increased by 1920.5%USD 9,055,119ASND value decreased by -54283-0.6%USD 215.04ASND unit share price decreased by -2.28-1.0%
SMMT (Summit Therapeutics PLC) 510,428 SMMT holding increased by 23160.5%USD 8,815,092SMMT value decreased by -153085-1.7%USD 17.27SMMT unit share price decreased by -0.38-2.2%
SNY (Sanofi ADR) 181,440 SNY holding increased by 8240.5%USD 8,612,957SNY value decreased by -36743-0.4%USD 47.47SNY unit share price decreased by -0.42-0.9%
IONS (Ionis Pharmaceuticals Inc) 111,058 IONS holding increased by 5040.5%USD 8,574,788IONS value decreased by -144606-1.7%USD 77.21IONS unit share price decreased by -1.66-2.1%
EXEL (Exelixis Inc) 183,831 EXEL holding increased by 8340.5%USD 8,353,281EXEL value increased by 763270.9%USD 45.44EXEL unit share price increased by 0.210.5%
MDGL (Madrigal Pharmaceuticals Inc) 15,572 MDGL holding increased by 700.5%USD 7,721,843MDGL value decreased by -110232-1.4%USD 495.88MDGL unit share price decreased by -9.35-1.9%
RNA (Avidity Biosciences Inc) 103,311 RNA holding increased by 4680.5%USD 7,500,379RNA value increased by 401480.5%USD 72.6RNA unit share price increased by 0.0599999999999880.1%
BNTX (BioNTech SE) 69,321 BNTX holding increased by 3140.5%USD 7,352,878BNTX value decreased by -177166-2.4%USD 106.07BNTX unit share price decreased by -3.05-2.8%
BMRN (Biomarin Pharmaceutical Inc) 131,724 BMRN holding increased by 5980.5%USD 7,254,041BMRN value decreased by -99505-1.4%USD 55.07BMRN unit share price decreased by -1.01-1.8%
JAZZ (Jazz Pharmaceuticals PLC) 41,664 JAZZ holding increased by 1900.5%USD 7,131,210JAZZ value increased by 470360.7%USD 171.16JAZZ unit share price increased by 0.349999999999990.2%
ARWR (Arrowhead Pharmaceuticals Inc) 93,118 ARWR holding increased by 4220.5%USD 6,169,068ARWR value increased by 594751.0%USD 66.25ARWR unit share price increased by 0.340.5%
AXSM (Axsome Therapeutics Inc) 34,565 AXSM holding increased by 1560.5%USD 6,019,149AXSM value decreased by -71588-1.2%USD 174.14AXSM unit share price decreased by -2.87-1.6%
HALO (Halozyme Therapeutics Inc) 80,631 HALO holding increased by 3660.5%USD 5,790,918HALO value decreased by -65216-1.1%USD 71.82HALO unit share price decreased by -1.14-1.6%
KRYS (Krystal Biotech Inc) 19,882 KRYS holding increased by 900.5%USD 5,606,923KRYS value decreased by -168185-2.9%USD 282.01KRYS unit share price decreased by -9.78-3.4%
CYTK (Cytokinetics Inc) 83,831 CYTK holding increased by 3800.5%USD 5,317,819CYTK value decreased by -73116-1.4%USD 63.435CYTK unit share price decreased by -1.165-1.8%
NUVL (Nuvalent Inc) 49,334 NUVL holding increased by 2240.5%USD 5,237,297NUVL value decreased by -58725-1.1%USD 106.16NUVL unit share price decreased by -1.68-1.6%
PRAX (Praxis Precision Medicines Inc) 17,146 PRAX holding increased by 780.5%USD 5,105,050PRAX value increased by 109350.2%USD 297.74PRAX unit share price decreased by -0.71999999999997-0.2%
RYTM (Rhythm Pharmaceuticals Inc) 45,758 RYTM holding increased by 2080.5%USD 4,853,093RYTM value decreased by -309544-6.0%USD 106.06RYTM unit share price decreased by -7.28-6.4%
PCVX (Vaxcyte Inc) 89,756 PCVX holding increased by 4080.5%USD 4,311,878PCVX value decreased by -22393-0.5%USD 48.04PCVX unit share price decreased by -0.47-1.0%
PTCT (PTC Therapeutics Inc) 55,050 PTCT holding increased by 2500.5%USD 4,163,982PTCT value decreased by -71510-1.7%USD 75.64PTCT unit share price decreased by -1.65-2.1%
COGT (Cogent Biosciences Inc) 105,252 COGT holding increased by 4780.5%USD 4,131,141COGT value increased by 1717324.3%USD 39.25COGT unit share price increased by 1.463.9%
GPCR (Structure Therapeutics Inc. American Depositary Shares) 45,815 GPCR holding increased by 2080.5%USD 3,895,191GPCR value increased by 491531.3%USD 85.02GPCR unit share price increased by 0.690.8%
CRNX (Crinetics Pharmaceuticals Inc) 65,063 CRNX holding increased by 2960.5%USD 3,671,505CRNX value increased by 821182.3%USD 56.43CRNX unit share price increased by 1.011.8%
PTGX (Protagonist Therapeutics Inc) 42,864 PTGX holding increased by 1940.5%USD 3,632,724PTGX value decreased by -4040-0.1%USD 84.75PTGX unit share price decreased by -0.48-0.6%
CRSP (Crispr Therapeutics AG) 65,343 CRSP holding increased by 2960.5%USD 3,542,244CRSP value decreased by -158280-4.3%USD 54.21CRSP unit share price decreased by -2.68-4.7%
ALKS (Alkermes Plc) 113,213 ALKS holding increased by 5140.5%USD 3,534,510ALKS value increased by 836672.4%USD 31.22ALKS unit share price increased by 0.62.0%
KYMR (Kymera Therapeutics Inc) 49,332 KYMR holding increased by 2240.5%USD 3,508,492KYMR value decreased by -184921-5.0%USD 71.12KYMR unit share price decreased by -4.09-5.4%
SRRK (Scholar Rock Holding Corp) 70,719 SRRK holding increased by 3200.5%USD 3,290,555SRRK value increased by 817692.5%USD 46.53SRRK unit share price increased by 0.952.1%
MIRM (Mirum Pharmaceuticals Inc) 35,238 MIRM holding increased by 1600.5%USD 3,253,172MIRM value increased by 733512.3%USD 92.32MIRM unit share price increased by 1.671.8%
IMVT (Immunovant Inc) 120,179 IMVT holding increased by 5460.5%USD 3,124,654IMVT value decreased by -147309-4.5%USD 26IMVT unit share price decreased by -1.35-4.9%
ACAD (ACADIA Pharmaceuticals Inc) 116,000 ACAD holding increased by 5260.5%USD 3,077,480ACAD value decreased by -24152-0.8%USD 26.53ACAD unit share price decreased by -0.33-1.2%
APGE (Apogee Therapeutics, Inc. Common Stock) 37,596 APGE holding increased by 1700.5%USD 3,035,877APGE value decreased by -49148-1.6%USD 80.75APGE unit share price decreased by -1.68-2.0%
FOLD (Amicus Therapeutics Inc) 211,537 FOLD holding increased by 9600.5%USD 3,027,094FOLD value decreased by -10030.0%USD 14.31FOLD unit share price decreased by -0.07-0.5%
CGON (CG Oncology, Inc. Common stock) 55,041 CGON holding increased by 2500.5%USD 2,921,026CGON value decreased by -120422-4.0%USD 53.07CGON unit share price decreased by -2.44-4.4%
ADMA (ADMA Biologics Inc) 163,184 ADMA holding increased by 7420.5%USD 2,855,720ADMA value decreased by -113720-3.8%USD 17.5ADMA unit share price decreased by -0.78-4.3%
AMRX (Amneal Pharmaceuticals, Inc. Class A Common Stock) 215,544 AMRX holding increased by 9800.5%USD 2,843,025AMRX value increased by 520.0%USD 13.19AMRX unit share price decreased by -0.06-0.5%
ACLX (Arcellx Inc) 39,646 ACLX holding increased by 1800.5%USD 2,708,615ACLX value decreased by -48480-1.8%USD 68.32ACLX unit share price decreased by -1.54-2.2%
IBRX (Immunitybio Inc) 671,883 USD 2,653,938IBRX value increased by 62485130.8%USD 3.95IBRX unit share price increased by 0.9330.8%
LGND (Ligand Pharmaceuticals Incorporated) 13,495 LGND holding increased by 620.5%USD 2,646,100LGND value increased by 59780.2%USD 196.08LGND unit share price decreased by -0.45999999999998-0.2%
GRAL (GRAIL, LLC) 26,612 GRAL holding increased by 1200.5%USD 2,593,073GRAL value decreased by -181964-6.6%USD 97.44GRAL unit share price decreased by -7.31-7.0%
BEAM (Beam Therapeutics Inc) 69,577 BEAM holding increased by 3160.5%USD 2,229,943BEAM value decreased by -222589-9.1%USD 32.05BEAM unit share price decreased by -3.36-9.5%
VCYT (Veracyte Inc) 54,200 VCYT holding increased by 2460.5%USD 2,222,200VCYT value decreased by -68147-3.0%USD 41VCYT unit share price decreased by -1.45-3.4%
ARQT (Arcutis Biotherapeutics Inc) 83,987 ARQT holding increased by 3820.5%USD 2,213,897ARQT value decreased by -20865-0.9%USD 26.36ARQT unit share price decreased by -0.37-1.4%
IDYA (Ideaya Biosciences Inc) 60,108 IDYA holding increased by 2720.5%USD 2,167,494IDYA value decreased by -48233-2.2%USD 36.06IDYA unit share price decreased by -0.97-2.6%
XENE (Xenon Pharmaceuticals Inc) 52,984 XENE holding increased by 2400.5%USD 2,158,568XENE value decreased by -34528-1.6%USD 40.74XENE unit share price decreased by -0.84-2.0%
TARS (Tarsus Pharmaceuticals Inc) 29,105 TARS holding increased by 1320.5%USD 2,143,583TARS value decreased by -36056-1.7%USD 73.65TARS unit share price decreased by -1.58-2.1%
VERA (Vera Therapeutics Inc) 43,832 VERA holding increased by 1980.5%USD 2,028,545VERA value decreased by -83777-4.0%USD 46.28VERA unit share price decreased by -2.13-4.4%
SUPN (Supernus Pharmaceuticals Inc) 39,315 SUPN holding increased by 1780.5%USD 1,975,972SUPN value decreased by -51325-2.5%USD 50.26SUPN unit share price decreased by -1.54-3.0%
EWTX (Edgewise Therapeutics Inc) 72,589 EWTX holding increased by 3300.5%USD 1,930,867EWTX value decreased by -104669-5.1%USD 26.6EWTX unit share price decreased by -1.57-5.6%
DNLI (Denali Therapeutics Inc) 100,556 DNLI holding increased by 4560.5%USD 1,888,442DNLI value increased by 596153.3%USD 18.78DNLI unit share price increased by 0.512.8%
ADPT (Adaptive Biotechnologies Corp) 104,676 ADPT holding increased by 4760.5%USD 1,861,139ADPT value decreased by -18629-1.0%USD 17.78ADPT unit share price decreased by -0.26-1.4%
ERAS (Erasca Inc) 194,490 ERAS holding increased by 8860.5%USD 1,859,324ERAS value increased by 25047515.6%USD 9.56ERAS unit share price increased by 1.2515.0%
APLS (Apellis Pharmaceuticals Inc) 86,752 APLS holding increased by 3940.5%USD 1,781,019APLS value increased by 253611.4%USD 20.53APLS unit share price increased by 0.21.0%
SYRE (Spyre Therapeutics Inc.) 53,201 SYRE holding increased by 2420.5%USD 1,760,421SYRE value increased by 43010.2%USD 33.09SYRE unit share price decreased by -0.069999999999993-0.2%
TVTX (Travere Therapeutics Inc) 61,347 TVTX holding increased by 2780.5%USD 1,742,255TVTX value decreased by -24471-1.4%USD 28.4TVTX unit share price decreased by -0.53-1.8%
TWST (Twist Bioscience Corp) 41,926 TWST holding increased by 1900.5%USD 1,730,286TWST value increased by 595943.6%USD 41.27TWST unit share price increased by 1.243.1%
MLYS (Mineralys Therapeutics, Inc. Common Stock) 54,262 MLYS holding increased by 2460.5%USD 1,702,742MLYS value decreased by -102203-5.7%USD 31.38MLYS unit share price decreased by -2.035-6.1%
TXG (10X Genomics Inc) 79,851 TXG holding increased by 3620.5%USD 1,692,841TXG value increased by 299311.8%USD 21.2TXG unit share price increased by 0.281.3%
OCUL (Ocular Therapeutix Inc) 146,065 OCUL holding increased by 6640.5%USD 1,647,613OCUL value increased by 380242.4%USD 11.28OCUL unit share price increased by 0.211.9%
RXRX (Recursion Pharmaceuticals Inc) 352,543 RXRX holding increased by 16040.5%USD 1,635,800RXRX value decreased by -66254-3.9%USD 4.64RXRX unit share price decreased by -0.21-4.3%
WVE (Wave Life Sciences Ltd) 114,627 WVE holding increased by 5220.5%USD 1,612,802WVE value decreased by -42862-2.6%USD 14.07WVE unit share price decreased by -0.44-3.0%
DYN (Dyne Therapeutics Inc) 97,927 DYN holding increased by 4460.5%USD 1,607,961DYN value decreased by -93082-5.5%USD 16.42DYN unit share price decreased by -1.03-5.9%
OLMA (Olema Pharmaceuticals Inc) 53,921 OLMA holding increased by 2440.5%USD 1,573,954OLMA value increased by 296671.9%USD 29.19OLMA unit share price increased by 0.421.5%
SRPT (Sarepta Therapeutics Inc) 72,972 SRPT holding increased by 3320.5%USD 1,555,033SRPT value decreased by -101159-6.1%USD 21.31SRPT unit share price decreased by -1.49-6.5%
RARE (Ultragenyx) 66,150 RARE holding increased by 3000.5%USD 1,554,525RARE value decreased by -30485-1.9%USD 23.5RARE unit share price decreased by -0.57-2.4%
CNTA (Centessa Pharmaceuticals PLC ADR) 66,150 CNTA holding increased by 3000.5%USD 1,481,760CNTA value increased by 271331.9%USD 22.4CNTA unit share price increased by 0.311.4%
HRMY (Harmony Biosciences Holdings) 39,491 HRMY holding increased by 1800.5%USD 1,437,867HRMY value increased by 210991.5%USD 36.41HRMY unit share price increased by 0.371.0%
GMAB (Genmab AS) 40,078 GMAB holding increased by 1820.5%USD 1,356,640GMAB value decreased by -53285-3.8%USD 33.85GMAB unit share price decreased by -1.49-4.2%
AUPH (Aurinia Pharmaceuticals Inc) 90,398 AUPH holding increased by 4120.5%USD 1,344,218AUPH value decreased by -26269-1.9%USD 14.87AUPH unit share price decreased by -0.36-2.4%
VCEL (Vericel Corp Ord) 34,676 VCEL holding increased by 1580.5%USD 1,337,453VCEL value increased by 488963.8%USD 38.57VCEL unit share price increased by 1.243.3%
ANIP (ANI Pharmaceuticals Inc) 15,399 ANIP holding increased by 700.5%USD 1,313,381ANIP value increased by 99560.8%USD 85.29ANIP unit share price increased by 0.260000000000010.3%
NRIX (Nurix Therapeutics Inc) 69,504 NRIX holding increased by 3160.5%USD 1,310,845NRIX value decreased by -6495-0.5%USD 18.86NRIX unit share price decreased by -0.18-0.9%
LEGN (Legend Biotech Corp) 57,733 LEGN holding increased by 2620.5%USD 1,276,477LEGN value decreased by -61448-4.6%USD 22.11LEGN unit share price decreased by -1.17-5.0%
DVAX (Dynavax Technologies Corporation) 80,501 DVAX holding increased by 3660.5%USD 1,257,426DVAX value increased by 73200.6%USD 15.62DVAX unit share price increased by 0.020.1%
SNDX (Syndax Pharmaceuticals Inc) 59,581 SNDX holding increased by 2700.5%USD 1,231,539SNDX value decreased by -40089-3.2%USD 20.67SNDX unit share price decreased by -0.77-3.6%
HROW (Harrow Health Inc) 25,395 HROW holding increased by 1160.5%USD 1,231,404HROW value increased by 139671.1%USD 48.49HROW unit share price increased by 0.330000000000010.7%
ZYME (Zymeworks Inc. Common Stock) 51,312 ZYME holding increased by 2340.5%USD 1,212,503ZYME value decreased by -45037-3.6%USD 23.63ZYME unit share price decreased by -0.99-4.0%
MNKD (MannKind Corp) 210,534 MNKD holding increased by 9600.5%USD 1,174,780MNKD value decreased by -930-0.1%USD 5.58MNKD unit share price decreased by -0.03-0.5%
KNSA (Kiniksa Pharmaceuticals Ltd) 30,934 KNSA holding increased by 1400.5%USD 1,173,017KNSA value decreased by -45194-3.7%USD 37.92KNSA unit share price decreased by -1.64-4.1%
ARDX (Ardelyx Inc) 166,584 ARDX holding increased by 7600.5%USD 1,172,751ARDX value increased by 302242.6%USD 7.04ARDX unit share price increased by 0.152.2%
STOK (Stoke Therapeutics Inc) 39,163 STOK holding increased by 1780.5%USD 1,146,693STOK value decreased by -60672-5.0%USD 29.28STOK unit share price decreased by -1.69-5.5%
PHVS (Pharvaris BV) 43,920 PHVS holding increased by 2000.5%USD 1,126,548PHVS value increased by 60040.5%USD 25.65PHVS unit share price increased by 0.020.1%
AGIO (Agios Pharm) 39,983 AGIO holding increased by 1820.5%USD 1,111,527AGIO value decreased by -31956-2.8%USD 27.8AGIO unit share price decreased by -0.93-3.2%
TNGX (Tango Therapeutics Inc) 92,322 TNGX holding increased by 4200.5%USD 1,079,244TNGX value decreased by -59422-5.2%USD 11.69TNGX unit share price decreased by -0.7-5.6%
NVCR (Novocure Ltd) 76,781 NVCR holding increased by 3500.5%USD 1,059,578NVCR value increased by 71230.7%USD 13.8NVCR unit share price increased by 0.0300000000000010.2%
BCRX (BioCryst Pharmaceuticals Inc) 144,349 BCRX holding increased by 6580.5%USD 1,034,982BCRX value increased by 607576.2%USD 7.17BCRX unit share price increased by 0.395.8%
AMLX (Amylyx Pharmaceuticals Inc) 75,297 AMLX holding increased by 3420.5%USD 1,018,015AMLX value decreased by -36602-3.5%USD 13.52AMLX unit share price decreased by -0.55-3.9%
COLL (Collegium Pharmaceutical Inc) 21,674 COLL holding increased by 980.5%USD 1,016,511COLL value increased by 117171.2%USD 46.9COLL unit share price increased by 0.330.7%
INVA (Innoviva Inc) 51,266 INVA holding increased by 2340.5%USD 1,013,016INVA value increased by 56440.6%USD 19.76INVA unit share price increased by 0.0200000000000030.1%
ELVN (Enliven Therapeutics Inc.) 40,174 ELVN holding increased by 1820.5%USD 1,011,180ELVN value decreased by -30612-2.9%USD 25.17ELVN unit share price decreased by -0.88-3.4%
FTRE (Fortrea Holdings Inc.) 63,252 FTRE holding increased by 2880.5%USD 1,009,502FTRE value decreased by -46404-4.4%USD 15.96FTRE unit share price decreased by -0.81-4.8%
PGEN (Precigen Inc) 242,581 PGEN holding increased by 11060.5%USD 1,004,285PGEN value decreased by -60620-5.7%USD 4.14PGEN unit share price decreased by -0.27-6.1%
IMCR (Immunocore Holdings Ltd) 29,879 IMCR holding increased by 1360.5%USD 978,537IMCR value decreased by -6849-0.7%USD 32.75IMCR unit share price decreased by -0.38-1.1%
QURE (Uniqure NV) 42,710 QURE holding increased by 1940.5%USD 938,766QURE value decreased by -11467-1.2%USD 21.98QURE unit share price decreased by -0.37-1.7%
NTLA (Intellia Therapeutics Inc) 79,028 NTLA holding increased by 3600.5%USD 938,062NTLA value decreased by -7527-0.8%USD 11.87NTLA unit share price decreased by -0.15-1.2%
TSHA (Taysha Gene Therapies Inc) 187,814 TSHA holding increased by 8580.5%USD 920,289TSHA value decreased by -21969-2.3%USD 4.9TSHA unit share price decreased by -0.14-2.8%
RLAY (Relay Therapeutics Inc) 118,828 RLAY holding increased by 5420.5%USD 906,658RLAY value decreased by -47910-5.0%USD 7.63RLAY unit share price decreased by -0.44-5.5%
ANAB (AnaptysBio Inc) 18,985 ANAB holding increased by 860.5%USD 879,195ANAB value decreased by -70669-7.4%USD 46.31ANAB unit share price decreased by -3.95-7.9%
NVAX (Novavax Inc) 111,176 NVAX holding increased by 5080.5%USD 864,949NVAX value decreased by -41422-4.6%USD 7.78NVAX unit share price decreased by -0.41-5.0%
ABCL (Abcellera Biologics Inc) 203,841 ABCL holding increased by 9300.5%USD 852,055ABCL value decreased by -18433-2.1%USD 4.18ABCL unit share price decreased by -0.11-2.6%
SANA (Sana Biotechnology Inc) 181,626 SANA holding increased by 8300.5%USD 848,193SANA value decreased by -8780-1.0%USD 4.67SANA unit share price decreased by -0.07-1.5%
XERS (Xeris Pharmaceuticals Inc) 113,751 XERS holding increased by 5200.5%USD 842,895XERS value decreased by -15396-1.8%USD 7.41XERS unit share price decreased by -0.17-2.2%
SVRA (Savara Inc) 139,509 SVRA holding increased by 6360.5%USD 820,313SVRA value decreased by -12925-1.6%USD 5.88SVRA unit share price decreased by -0.12-2.0%
AMPH (Amphastar P) 31,506 AMPH holding increased by 1440.5%USD 819,156AMPH value decreased by -51453-5.9%USD 26AMPH unit share price decreased by -1.76-6.3%
CSTL (Castle Biosciences Inc) 20,000 CSTL holding increased by 900.5%USD 815,000CSTL value increased by 32690.4%USD 40.75CSTL unit share price decreased by -0.0200000000000030.0%
SPRY (Silverback Therapeutics Inc) 67,775 SPRY holding increased by 3100.5%USD 751,625SPRY value decreased by -43787-5.5%USD 11.09SPRY unit share price decreased by -0.7-5.9%
ORIC (Oric Pharmaceuticals Inc) 65,058 ORIC holding increased by 2960.5%USD 749,468ORIC value increased by 208952.9%USD 11.52ORIC unit share price increased by 0.272.4%
GRFS (Grifols SA ADR) 83,635 GRFS holding increased by 3820.5%USD 746,861GRFS value decreased by -22397-2.9%USD 8.93001GRFS unit share price decreased by -0.30999-3.4%
PHAT (Phathom Pharmaceuticals Inc) 48,777 PHAT holding increased by 2220.5%USD 730,679PHAT value decreased by -4444-0.6%USD 14.98PHAT unit share price decreased by -0.16-1.1%
DAWN (Day One Biopharmaceuticals Inc) 68,794 DAWN holding increased by 3140.5%USD 722,337DAWN value decreased by -12453-1.7%USD 10.5DAWN unit share price decreased by -0.23-2.1%
TBPH (Theravance Biopharma Inc) 34,126 TBPH holding increased by 1560.5%USD 686,274TBPH value decreased by -13848-2.0%USD 20.11TBPH unit share price decreased by -0.5-2.4%
VTYX (Ventyx Biosciences Inc) 48,916 VTYX holding increased by 2240.5%USD 677,976VTYX value increased by 31050.5%USD 13.86
XNCR (Xencor Inc) 48,964 XNCR holding increased by 2240.5%USD 646,814XNCR value decreased by -57479-8.2%USD 13.21XNCR unit share price decreased by -1.24-8.6%
URGN (UroGen Pharma Ltd) 32,095 URGN holding increased by 1460.5%USD 627,136URGN value increased by 284124.7%USD 19.54URGN unit share price increased by 0.84.3%
ABUS (Arbutus Biopharma Corp) 131,858 ABUS holding increased by 6040.5%USD 619,733ABUS value decreased by -7661-1.2%USD 4.7ABUS unit share price decreased by -0.08-1.7%
RAPT (RAPT Therapeutics Inc) 19,000 RAPT holding increased by 860.5%USD 611,610RAPT value decreased by -45273-6.9%USD 32.19RAPT unit share price decreased by -2.54-7.3%
PCRX (Pacira BioSciences, Inc.) 29,498 PCRX holding increased by 1340.5%USD 609,134PCRX value decreased by -43921-6.7%USD 20.65PCRX unit share price decreased by -1.59-7.1%
PAHC (Phibro Animal Health Corporation) 14,608 PAHC holding increased by 660.5%USD 585,196PAHC value increased by 54060.9%USD 40.06PAHC unit share price increased by 0.190.5%
VIR (Vir Biotechnology Inc) 93,008 VIR holding increased by 4260.5%USD 576,650VIR value decreased by -54759-8.7%USD 6.2VIR unit share price decreased by -0.62-9.1%
IOVA (Iovance Biotherapeutics Inc) 258,182 IOVA holding increased by 11840.5%USD 573,164IOVA value decreased by -38491-6.3%USD 2.22IOVA unit share price decreased by -0.16-6.7%
GERN (Geron Corporation) 427,549 GERN holding increased by 19620.5%USD 555,814GERN value decreased by -18728-3.3%USD 1.3GERN unit share price decreased by -0.05-3.7%
JANX (Janux Therapeutics Inc) 40,424 JANX holding increased by 1840.5%USD 554,617JANX value decreased by -13572-2.4%USD 13.72JANX unit share price decreased by -0.4-2.8%
ARVN (Arvinas Inc) 44,037 ARVN holding increased by 2020.5%USD 534,169ARVN value decreased by -618-0.1%USD 12.13ARVN unit share price decreased by -0.069999999999999-0.6%
KURA (Kura Oncology Inc) 59,652 KURA holding increased by 2720.5%USD 531,499KURA value decreased by -24298-4.4%USD 8.91KURA unit share price decreased by -0.45-4.8%
KALV (Kalvista Pharmaceuticals Inc) 34,658 KALV holding increased by 1580.5%USD 518,484KALV value decreased by -7296-1.4%USD 14.96KALV unit share price decreased by -0.28-1.8%
PRME (Prime Medicine, Inc. Common Stock) 127,282 PRME holding increased by 5840.5%USD 507,855PRME value decreased by -38213-7.0%USD 3.99PRME unit share price decreased by -0.32-7.4%
ZLAB (Zai Lab Ltd) 26,834 ZLAB holding increased by 1220.5%USD 505,016ZLAB value decreased by -18806-3.6%USD 18.82ZLAB unit share price decreased by -0.79-4.0%
IRWD (Ironwood Pharmaceuticals Inc) 111,511 IRWD holding increased by 5120.5%USD 504,030IRWD value increased by 950.0%USD 4.52IRWD unit share price decreased by -0.02-0.4%
PACB (Pacific Biosciences of California) 206,958 PACB holding increased by 9500.5%USD 486,351PACB value increased by 1720.0%USD 2.35PACB unit share price decreased by -0.0099999999999998-0.4%
RGNX (Regenxbio Inc) 34,698 RGNX holding increased by 1580.5%USD 477,444RGNX value decreased by -38929-7.5%USD 13.76RGNX unit share price decreased by -1.19-8.0%
CGEM (Cullinan Oncology LLC) 39,796 CGEM holding increased by 1820.5%USD 424,225CGEM value decreased by -6379-1.5%USD 10.66CGEM unit share price decreased by -0.21-1.9%
MGTX (MeiraGTx Holdings PLC) 53,051 MGTX holding increased by 2440.5%USD 407,962MGTX value increased by 145503.7%USD 7.69MGTX unit share price increased by 0.243.2%
KROS (Keros Therapeutics Inc) 20,890 KROS holding increased by 960.5%USD 402,341KROS value decreased by -3766-0.9%USD 19.26KROS unit share price decreased by -0.27-1.4%
REPL (Replimune Group Inc) 53,499 REPL holding increased by 2460.5%USD 390,543REPL value decreased by -20038-4.9%USD 7.30001REPL unit share price decreased by -0.41-5.3%
FULC (Fulcrum Therapeutics Inc) 37,107 FULC holding increased by 1700.5%USD 385,171FULC value increased by 25040.7%USD 10.38FULC unit share price increased by 0.0200000000000010.2%
PRTA (Prothena Corporation plc) 40,002 PRTA holding increased by 1840.5%USD 370,419PRTA value increased by 40931.1%USD 9.26001PRTA unit share price increased by 0.0599999999999990.7%
MRVI (Maravai Lifesciences Holdings Inc) 99,416 MRVI holding increased by 4580.5%USD 366,845MRVI value decreased by -23050-5.9%USD 3.69MRVI unit share price decreased by -0.25-6.3%
SIGA (SIGA Technologies Inc) 51,288 SIGA holding increased by 2360.5%USD 339,014SIGA value decreased by -4055-1.2%USD 6.61001SIGA unit share price decreased by -0.10998-1.6%
GLPG (Galapagos NV ADR) 9,570 GLPG holding increased by 440.5%USD 325,667GLPG value increased by 6400.2%USD 34.03GLPG unit share price decreased by -0.089999999999996-0.3%
LYEL (Lyell Immunopharma Inc) 13,989 LYEL holding increased by 640.5%USD 320,768LYEL value decreased by -5913-1.8%USD 22.93LYEL unit share price decreased by -0.53-2.3%
AVXL (Anavex Life Sciences Corp) 62,670 AVXL holding increased by 2900.5%USD 303,950AVXL value increased by 32781.1%USD 4.85001AVXL unit share price increased by 0.030.6%
VNDA (Vanda Pharmaceuticals Inc) 40,095 VNDA holding increased by 1840.5%USD 298,708VNDA value decreased by -8607-2.8%USD 7.45001VNDA unit share price decreased by -0.25-3.2%
RCKT (Rocket Pharmaceuticals Inc) 77,936 RCKT holding increased by 3600.5%USD 289,143RCKT value decreased by -18058-5.9%USD 3.71001RCKT unit share price decreased by -0.24999-6.3%
TRDA (Entrada Therapeutics Inc) 25,824 TRDA holding increased by 1200.5%USD 279,416TRDA value increased by 74682.7%USD 10.82TRDA unit share price increased by 0.242.3%
FDMT (4D Molecular Therapeutics Inc) 36,450 FDMT holding increased by 1680.5%USD 277,385FDMT value decreased by -40445-12.7%USD 7.61001FDMT unit share price decreased by -1.14998-13.1%
ACIU (AC Immune Ltd) 72,956 ACIU holding increased by 3380.5%USD 264,830ACIU value decreased by -1678-0.6%USD 3.63ACIU unit share price decreased by -0.04-1.1%
ALLO (Allogene Therapeutics Inc) 160,012 ALLO holding increased by 7420.5%USD 257,619ALLO value decreased by -13140-4.9%USD 1.61ALLO unit share price decreased by -0.09-5.3%
BCYC (Bicycle Therapeutics Ltd) 34,577 BCYC holding increased by 1600.5%USD 223,713BCYC value decreased by -4128-1.8%USD 6.46999BCYC unit share price decreased by -0.15002-2.3%
EOLS (Evolus Inc) 44,446 EOLS holding increased by 2060.5%USD 222,230EOLS value increased by 1450.1%USD 5EOLS unit share price decreased by -0.02-0.4%
AVIR (Atea Pharmaceuticals Inc) 61,230 AVIR holding increased by 2860.5%USD 210,631AVIR value decreased by -5111-2.4%USD 3.44AVIR unit share price decreased by -0.1-2.8%
ACRS (Aclaris Therapeutics Inc) 74,277 ACRS holding increased by 3460.5%USD 198,320ACRS value decreased by -4251-2.1%USD 2.67001ACRS unit share price decreased by -0.06999-2.6%
AUTL (Autolus Therapeutics Ltd) 129,751 AUTL holding increased by 6080.5%USD 186,841AUTL value increased by 34581.9%USD 1.44AUTL unit share price increased by 0.021.4%
OABI (OmniAb Inc.) 90,151 OABI holding increased by 4240.5%USD 173,090OABI value increased by 17111.0%USD 1.92OABI unit share price increased by 0.010.5%
ARCT (Arcturus Therapeutics Holdings Inc) 20,826 ARCT holding increased by 980.5%USD 158,486ARCT value decreased by -1741-1.1%USD 7.61001ARCT unit share price decreased by -0.11997-1.6%
EDIT (Editas Medicine Inc) 70,075 EDIT holding increased by 3300.5%USD 146,457EDIT value decreased by -8377-5.4%USD 2.09EDIT unit share price decreased by -0.13-5.9%
VYGR (Voyager Therapeutics Inc) 37,595 VYGR holding increased by 1760.5%USD 143,613VYGR value decreased by -10927-7.1%USD 3.82VYGR unit share price decreased by -0.30999-7.5%
CABA (Cabaletta Bio Inc) 66,002 CABA holding increased by 3120.5%USD 137,284CABA value decreased by -3950-2.8%USD 2.08CABA unit share price decreased by -0.07001-3.3%
HUMA (Humacyte Inc) 118,886 HUMA holding increased by 5640.5%USD 130,775HUMA value decreased by -4112-3.0%USD 1.1HUMA unit share price decreased by -0.04-3.5%
CRBU (Caribou Biosciences Inc) 64,093 CRBU holding increased by 3040.5%USD 99,985CRBU value decreased by -2715-2.6%USD 1.56CRBU unit share price decreased by -0.05-3.1%
THRD (Third Harmonic Bio Inc.) 24,919 USD 748USD 0.0300173
Share price and value of shares held is calculated on the adjusted close price on 2026-01-15

IE00BDZVHG35 ETF holdings on 2026-01-14 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
VRTX (Vertex Pharmaceuticals Inc) 171,180 VRTX holding increased by 7800.5%USD 76,950,545VRTX value decreased by -525223-0.7%USD 449.53VRTX unit share price decreased by -5.14-1.1%
AMGN (Amgen Inc) 214,859 AMGN holding increased by 9800.5%USD 70,682,165AMGN value increased by 13212051.9%USD 328.97AMGN unit share price increased by 4.671.4%
REGN (Regeneron Pharmaceuticals Inc) 70,494 REGN holding increased by 3220.5%USD 53,162,345REGN value decreased by -91888-0.2%USD 754.14REGN unit share price decreased by -4.77-0.6%
ALNY (Alnylam Pharmaceuticals Inc) 90,185 ALNY holding increased by 4120.5%USD 33,085,269ALNY value decreased by -127150-0.4%USD 366.86ALNY unit share price decreased by -3.1-0.8%
INSM (Insmed Inc) 145,568 INSM holding increased by 6640.5%USD 23,794,545INSM value increased by 708620.3%USD 163.46INSM unit share price decreased by -0.25999999999999-0.2%
BIIB (Biogen Inc) 100,130 BIIB holding increased by 4560.5%USD 16,953,010BIIB value decreased by -818864-4.6%USD 169.31BIIB unit share price decreased by -8.99-5.0%
RVMD (Revolution Medicines Inc) 131,948 RVMD holding increased by 6020.5%USD 15,994,737RVMD value increased by 2397841.5%USD 121.22RVMD unit share price increased by 1.271.1%
ARGX (argenx NV ADR) 19,870 ARGX holding increased by 900.5%USD 15,882,687ARGX value decreased by -149201-0.9%USD 799.33ARGX unit share price decreased by -11.18-1.4%
ILMN (Illumina Inc) 104,292 ILMN holding increased by 4760.5%USD 15,014,919ILMN value decreased by -244995-1.6%USD 143.97ILMN unit share price decreased by -3.02-2.1%
INCY (Incyte Corporation) 133,999 INCY holding increased by 6100.5%USD 14,197,194INCY value increased by 4007702.9%USD 105.95INCY unit share price increased by 2.522.4%
UTHR (United Therapeutics Corporation) 29,388 UTHR holding increased by 1340.5%USD 13,980,753UTHR value increased by 306910.2%USD 475.73UTHR unit share price decreased by -1.13-0.2%
MEDP (Medpace Holdings Inc) 19,226 MEDP holding increased by 880.5%USD 11,851,868MEDP value increased by 2077351.8%USD 616.45MEDP unit share price increased by 8.02000000000011.3%
RPRX (Royalty Pharma Plc) 291,613 RPRX holding increased by 13300.5%USD 11,725,759RPRX value increased by 99370.1%USD 40.21RPRX unit share price decreased by -0.15-0.4%
ROIV (Roivant Sciences Ltd) 474,701 ROIV holding increased by 21640.5%USD 11,302,631ROIV value increased by 2263642.0%USD 23.81ROIV unit share price increased by 0.371.6%
MRNA (Moderna Inc) 266,654 MRNA holding increased by 12160.5%USD 10,820,819MRNA value increased by 3094742.9%USD 40.58MRNA unit share price increased by 0.982.5%
VTRS (Viatris Inc) 786,129 VTRS holding increased by 35840.5%USD 10,337,596VTRS value decreased by -125031-1.2%USD 13.15VTRS unit share price decreased by -0.22-1.6%
BBIO (BridgeBio Pharma Inc) 131,531 BBIO holding increased by 6000.5%USD 10,246,265BBIO value decreased by -111686-1.1%USD 77.9BBIO unit share price decreased by -1.21-1.5%
GH (Guardant Health Inc) 88,304 GH holding increased by 4020.5%USD 9,589,814GH value increased by 1939692.1%USD 108.6GH unit share price increased by 1.711.6%
NBIX (Neurocrine Biosciences Inc) 68,053 NBIX holding increased by 3100.5%USD 9,209,612NBIX value increased by 2499232.8%USD 135.33NBIX unit share price increased by 3.072.3%
ASND (Ascendis Pharma AS) 41,917 ASND holding increased by 1920.5%USD 9,109,402ASND value increased by 1364411.5%USD 217.32ASND unit share price increased by 2.271.1%
SMMT (Summit Therapeutics PLC) 508,112 SMMT holding increased by 23160.5%USD 8,968,177SMMT value increased by 4657465.5%USD 17.65SMMT unit share price increased by 0.845.0%
IONS (Ionis Pharmaceuticals Inc) 110,554 IONS holding increased by 5040.5%USD 8,719,394IONS value decreased by -27380-0.3%USD 78.87IONS unit share price decreased by -0.61-0.8%
SNY (Sanofi ADR) 180,616 SNY holding increased by 8240.5%USD 8,649,700SNY value increased by 1635181.9%USD 47.89SNY unit share price increased by 0.691.5%
EXEL (Exelixis Inc) 182,997 EXEL holding increased by 8340.5%USD 8,276,954EXEL value increased by 2472093.1%USD 45.23EXEL unit share price increased by 1.152.6%
MDGL (Madrigal Pharmaceuticals Inc) 15,502 MDGL holding increased by 700.5%USD 7,832,075MDGL value increased by 2102102.8%USD 505.23MDGL unit share price increased by 11.332.3%
BNTX (BioNTech SE) 69,007 BNTX holding increased by 3140.5%USD 7,530,044BNTX value increased by 1668412.3%USD 109.12BNTX unit share price increased by 1.931.8%
RNA (Avidity Biosciences Inc) 102,843 RNA holding increased by 4680.5%USD 7,460,231RNA value increased by 452100.6%USD 72.54RNA unit share price increased by 0.110.2%
BMRN (Biomarin Pharmaceutical Inc) 131,126 BMRN holding increased by 5980.5%USD 7,353,546BMRN value increased by 1484002.1%USD 56.08BMRN unit share price increased by 0.881.6%
JAZZ (Jazz Pharmaceuticals PLC) 41,474 JAZZ holding increased by 1900.5%USD 7,084,174JAZZ value increased by 3784145.6%USD 170.81JAZZ unit share price increased by 8.385.2%
ARWR (Arrowhead Pharmaceuticals Inc) 92,696 ARWR holding increased by 4220.5%USD 6,109,593ARWR value increased by 614941.0%USD 65.91ARWR unit share price increased by 0.364999999999990.6%
AXSM (Axsome Therapeutics Inc) 34,409 AXSM holding increased by 1560.5%USD 6,090,737AXSM value increased by 1194122.0%USD 177.01AXSM unit share price increased by 2.681.5%
HALO (Halozyme Therapeutics Inc) 80,265 HALO holding increased by 3660.5%USD 5,856,134HALO value increased by 1297732.3%USD 72.96HALO unit share price increased by 1.291.8%
KRYS (Krystal Biotech Inc) 19,792 KRYS holding increased by 900.5%USD 5,775,108KRYS value increased by 235030.4%USD 291.79KRYS unit share price decreased by -0.139999999999990.0%
CYTK (Cytokinetics Inc) 83,451 CYTK holding increased by 3800.5%USD 5,390,935CYTK value increased by 1300492.5%USD 64.6CYTK unit share price increased by 1.272.0%
NUVL (Nuvalent Inc) 49,110 NUVL holding increased by 2240.5%USD 5,296,022NUVL value increased by 3502257.1%USD 107.84NUVL unit share price increased by 6.676.6%
RYTM (Rhythm Pharmaceuticals Inc) 45,550 RYTM holding increased by 2080.5%USD 5,162,637RYTM value increased by 2747695.6%USD 113.34RYTM unit share price increased by 5.545.1%
PRAX (Praxis Precision Medicines Inc) 17,068 PRAX holding increased by 780.5%USD 5,094,115PRAX value increased by 3228136.8%USD 298.46PRAX unit share price increased by 17.636.3%
PCVX (Vaxcyte Inc) 89,348 PCVX holding increased by 4080.5%USD 4,334,271PCVX value increased by 2412525.9%USD 48.51PCVX unit share price increased by 2.495.4%
PTCT (PTC Therapeutics Inc) 54,800 PTCT holding increased by 2500.5%USD 4,235,492PTCT value increased by 1224223.0%USD 77.29PTCT unit share price increased by 1.892.5%
COGT (Cogent Biosciences Inc) 104,774 COGT holding increased by 4780.5%USD 3,959,409COGT value increased by 2798467.6%USD 37.79COGT unit share price increased by 2.517.1%
GPCR (Structure Therapeutics Inc. American Depositary Shares) 45,607 GPCR holding increased by 2080.5%USD 3,846,038GPCR value increased by 3085488.7%USD 84.33GPCR unit share price increased by 6.418.2%
CRSP (Crispr Therapeutics AG) 65,047 CRSP holding increased by 2960.5%USD 3,700,524CRSP value increased by 628131.7%USD 56.89CRSP unit share price increased by 0.711.3%
KYMR (Kymera Therapeutics Inc) 49,108 KYMR holding increased by 2240.5%USD 3,693,413KYMR value increased by 696421.9%USD 75.21KYMR unit share price increased by 1.081.5%
PTGX (Protagonist Therapeutics Inc) 42,670 PTGX holding increased by 1940.5%USD 3,636,764PTGX value increased by 1809175.2%USD 85.23PTGX unit share price increased by 3.874.8%
CRNX (Crinetics Pharmaceuticals Inc) 64,767 CRNX holding increased by 2960.5%USD 3,589,387CRNX value increased by 879672.5%USD 55.42CRNX unit share price increased by 1.112.0%
ALKS (Alkermes Plc) 112,699 ALKS holding increased by 5140.5%USD 3,450,843ALKS value increased by 1806505.5%USD 30.62ALKS unit share price increased by 1.475.0%
IMVT (Immunovant Inc) 119,633 IMVT holding increased by 5460.5%USD 3,271,963IMVT value increased by 1542654.9%USD 27.35IMVT unit share price increased by 1.174.5%
SRRK (Scholar Rock Holding Corp) 70,399 SRRK holding increased by 3200.5%USD 3,208,786SRRK value increased by 1428304.7%USD 45.58SRRK unit share price increased by 1.834.2%
MIRM (Mirum Pharmaceuticals Inc) 35,078 MIRM holding increased by 1600.5%USD 3,179,821MIRM value increased by 218370.7%USD 90.65MIRM unit share price increased by 0.210000000000010.2%
ACAD (ACADIA Pharmaceuticals Inc) 115,474 ACAD holding increased by 5260.5%USD 3,101,632ACAD value increased by 601082.0%USD 26.86ACAD unit share price increased by 0.41.5%
APGE (Apogee Therapeutics, Inc. Common Stock) 37,426 APGE holding increased by 1700.5%USD 3,085,025APGE value increased by 1418014.8%USD 82.43APGE unit share price increased by 3.434.3%
CGON (CG Oncology, Inc. Common stock) 54,791 CGON holding increased by 2500.5%USD 3,041,448CGON value increased by 1736826.1%USD 55.51CGON unit share price increased by 2.935.6%
FOLD (Amicus Therapeutics Inc) 210,577 FOLD holding increased by 9600.5%USD 3,028,097FOLD value increased by 263820.9%USD 14.38FOLD unit share price increased by 0.060.4%
ADMA (ADMA Biologics Inc) 162,442 ADMA holding increased by 7420.5%USD 2,969,440ADMA value increased by 1073503.8%USD 18.28ADMA unit share price increased by 0.583.3%
AMRX (Amneal Pharmaceuticals, Inc. Class A Common Stock) 214,564 AMRX holding increased by 9800.5%USD 2,842,973AMRX value increased by 727892.6%USD 13.25AMRX unit share price increased by 0.282.2%
GRAL (GRAIL, LLC) 26,492 GRAL holding increased by 1200.5%USD 2,775,037GRAL value increased by 858843.2%USD 104.75GRAL unit share price increased by 2.782.7%
ACLX (Arcellx Inc) 39,466 ACLX holding increased by 1800.5%USD 2,757,095ACLX value increased by 1347545.1%USD 69.86ACLX unit share price increased by 3.114.7%
LGND (Ligand Pharmaceuticals Incorporated) 13,433 LGND holding increased by 620.5%USD 2,640,122LGND value increased by 1159454.6%USD 196.54LGND unit share price increased by 7.764.1%
BEAM (Beam Therapeutics Inc) 69,261 BEAM holding increased by 3160.5%USD 2,452,532BEAM value increased by 704823.0%USD 35.41BEAM unit share price increased by 0.862.5%
VCYT (Veracyte Inc) 53,954 VCYT holding increased by 2460.5%USD 2,290,347VCYT value decreased by -21782-0.9%USD 42.45VCYT unit share price decreased by -0.59999999999999-1.4%
ARQT (Arcutis Biotherapeutics Inc) 83,605 ARQT holding increased by 3820.5%USD 2,234,762ARQT value increased by 668033.1%USD 26.73ARQT unit share price increased by 0.682.6%
IDYA (Ideaya Biosciences Inc) 59,836 IDYA holding increased by 2720.5%USD 2,215,727IDYA value increased by 1256266.0%USD 37.03IDYA unit share price increased by 1.945.5%
XENE (Xenon Pharmaceuticals Inc) 52,744 XENE holding increased by 2400.5%USD 2,193,096XENE value increased by 740353.5%USD 41.58XENE unit share price increased by 1.223.0%
TARS (Tarsus Pharmaceuticals Inc) 28,973 TARS holding increased by 1320.5%USD 2,179,639TARS value decreased by -4490-0.2%USD 75.23TARS unit share price decreased by -0.5-0.7%
VERA (Vera Therapeutics Inc) 43,634 VERA holding increased by 1980.5%USD 2,112,322VERA value decreased by -20386-1.0%USD 48.41VERA unit share price decreased by -0.69-1.4%
EWTX (Edgewise Therapeutics Inc) 72,259 EWTX holding increased by 3300.5%USD 2,035,536EWTX value increased by 24090713.4%USD 28.17EWTX unit share price increased by 3.2212.9%
IBRX (Immunitybio Inc) 671,883 IBRX holding increased by 30700.5%USD 2,029,087IBRX value increased by 1430347.6%USD 3.02IBRX unit share price increased by 0.27.1%
SUPN (Supernus Pharmaceuticals Inc) 39,137 SUPN holding increased by 1780.5%USD 2,027,297SUPN value increased by 228561.1%USD 51.8SUPN unit share price increased by 0.349999999999990.7%
ADPT (Adaptive Biotechnologies Corp) 104,200 ADPT holding increased by 4760.5%USD 1,879,768ADPT value increased by 54750.3%USD 18.04ADPT unit share price decreased by -0.030000000000001-0.2%
DNLI (Denali Therapeutics Inc) 100,100 DNLI holding increased by 4560.5%USD 1,828,827DNLI value increased by 242741.3%USD 18.27DNLI unit share price increased by 0.160.9%
MLYS (Mineralys Therapeutics, Inc. Common Stock) 54,016 MLYS holding increased by 2460.5%USD 1,804,945MLYS value increased by 337611.9%USD 33.415MLYS unit share price increased by 0.4751.4%
TVTX (Travere Therapeutics Inc) 61,069 TVTX holding increased by 2780.5%USD 1,766,726TVTX value decreased by -2900-0.2%USD 28.93TVTX unit share price decreased by -0.18-0.6%
SYRE (Spyre Therapeutics Inc.) 52,959 SYRE holding increased by 2420.5%USD 1,756,120SYRE value increased by 939535.7%USD 33.16SYRE unit share price increased by 1.635.2%
APLS (Apellis Pharmaceuticals Inc) 86,358 APLS holding increased by 3940.5%USD 1,755,658APLS value decreased by -77954-4.3%USD 20.33APLS unit share price decreased by -1-4.7%
RXRX (Recursion Pharmaceuticals Inc) 350,939 RXRX holding increased by 16040.5%USD 1,702,054RXRX value increased by 636733.9%USD 4.85RXRX unit share price increased by 0.163.4%
DYN (Dyne Therapeutics Inc) 97,481 DYN holding increased by 4460.5%USD 1,701,043DYN value increased by 475672.9%USD 17.45DYN unit share price increased by 0.412.4%
TWST (Twist Bioscience Corp) 41,736 TWST holding increased by 1900.5%USD 1,670,692TWST value decreased by -2880.0%USD 40.03TWST unit share price decreased by -0.19-0.5%
TXG (10X Genomics Inc) 79,489 TXG holding increased by 3620.5%USD 1,662,910TXG value increased by 392242.4%USD 20.92TXG unit share price increased by 0.41.9%
SRPT (Sarepta Therapeutics Inc) 72,640 SRPT holding increased by 3320.5%USD 1,656,192SRPT value increased by 1044626.7%USD 22.8SRPT unit share price increased by 1.346.2%
WVE (Wave Life Sciences Ltd) 114,105 WVE holding increased by 5220.5%USD 1,655,664WVE value increased by 405142.5%USD 14.51WVE unit share price increased by 0.292.0%
OCUL (Ocular Therapeutix Inc) 145,401 OCUL holding increased by 6640.5%USD 1,609,589OCUL value increased by 999826.6%USD 11.07OCUL unit share price increased by 0.646.1%
ERAS (Erasca Inc) 193,604 ERAS holding increased by 8860.5%USD 1,608,849ERAS value increased by 16250011.2%USD 8.31ERAS unit share price increased by 0.80510.7%
RARE (Ultragenyx) 65,850 RARE holding increased by 3000.5%USD 1,585,010RARE value increased by 45990.3%USD 24.07RARE unit share price decreased by -0.039999999999999-0.2%
OLMA (Olema Pharmaceuticals Inc) 53,677 OLMA holding increased by 2440.5%USD 1,544,287OLMA value increased by 540413.6%USD 28.77OLMA unit share price increased by 0.883.2%
CNTA (Centessa Pharmaceuticals PLC ADR) 65,850 CNTA holding increased by 3000.5%USD 1,454,627CNTA value decreased by -1894-0.1%USD 22.09CNTA unit share price decreased by -0.13-0.6%
HRMY (Harmony Biosciences Holdings) 39,311 HRMY holding increased by 1800.5%USD 1,416,768HRMY value increased by 174431.2%USD 36.04HRMY unit share price increased by 0.280.8%
GMAB (Genmab AS) 39,896 GMAB holding increased by 1820.5%USD 1,409,925GMAB value increased by 648124.8%USD 35.34GMAB unit share price increased by 1.474.3%
AUPH (Aurinia Pharmaceuticals Inc) 89,986 AUPH holding increased by 4120.5%USD 1,370,487AUPH value increased by 277732.1%USD 15.23AUPH unit share price increased by 0.241.6%
LEGN (Legend Biotech Corp) 57,471 LEGN holding increased by 2620.5%USD 1,337,925LEGN value increased by 467183.6%USD 23.28LEGN unit share price increased by 0.713.1%
NRIX (Nurix Therapeutics Inc) 69,188 NRIX holding increased by 3160.5%USD 1,317,340NRIX value increased by 135931.0%USD 19.04NRIX unit share price increased by 0.110.6%
ANIP (ANI Pharmaceuticals Inc) 15,329 ANIP holding increased by 700.5%USD 1,303,425ANIP value increased by 479143.8%USD 85.03ANIP unit share price increased by 2.753.3%
VCEL (Vericel Corp Ord) 34,518 VCEL holding increased by 1580.5%USD 1,288,557VCEL value increased by 155191.2%USD 37.33VCEL unit share price increased by 0.280.8%
SNDX (Syndax Pharmaceuticals Inc) 59,311 SNDX holding increased by 2700.5%USD 1,271,628SNDX value increased by 630595.2%USD 21.44SNDX unit share price increased by 0.974.7%
ZYME (Zymeworks Inc. Common Stock) 51,078 ZYME holding increased by 2340.5%USD 1,257,540ZYME value increased by 413523.4%USD 24.62ZYME unit share price increased by 0.72.9%
DVAX (Dynavax Technologies Corporation) 80,135 DVAX holding increased by 3660.5%USD 1,250,106DVAX value decreased by -3863-0.3%USD 15.6DVAX unit share price decreased by -0.12-0.8%
KNSA (Kiniksa Pharmaceuticals Ltd) 30,794 KNSA holding increased by 1400.5%USD 1,218,211KNSA value increased by 349673.0%USD 39.56KNSA unit share price increased by 0.962.5%
HROW (Harrow Health Inc) 25,279 HROW holding increased by 1160.5%USD 1,217,437HROW value increased by 299952.5%USD 48.16HROW unit share price increased by 0.972.1%
STOK (Stoke Therapeutics Inc) 38,985 STOK holding increased by 1780.5%USD 1,207,365STOK value increased by 206471.7%USD 30.97STOK unit share price increased by 0.391.3%
MNKD (MannKind Corp) 209,574 MNKD holding increased by 9600.5%USD 1,175,710MNKD value decreased by -873-0.1%USD 5.61MNKD unit share price decreased by -0.029999999999999-0.5%
AGIO (Agios Pharm) 39,801 AGIO holding increased by 1820.5%USD 1,143,483AGIO value increased by 420753.8%USD 28.73AGIO unit share price increased by 0.933.3%
ARDX (Ardelyx Inc) 165,824 ARDX holding increased by 7600.5%USD 1,142,527ARDX value decreased by -19524-1.7%USD 6.89ARDX unit share price decreased by -0.15-2.1%
TNGX (Tango Therapeutics Inc) 91,902 TNGX holding increased by 4200.5%USD 1,138,666TNGX value increased by 18359419.2%USD 12.39TNGX unit share price increased by 1.9518.7%
PHVS (Pharvaris BV) 43,720 PHVS holding increased by 2000.5%USD 1,120,544PHVS value decreased by -10976-1.0%USD 25.63PHVS unit share price decreased by -0.37-1.4%
PGEN (Precigen Inc) 241,475 PGEN holding increased by 11060.5%USD 1,064,905PGEN value increased by 625666.2%USD 4.41PGEN unit share price increased by 0.245.8%
FTRE (Fortrea Holdings Inc.) 62,964 FTRE holding increased by 2880.5%USD 1,055,906FTRE value decreased by -32776-3.0%USD 16.77FTRE unit share price decreased by -0.6-3.5%
AMLX (Amylyx Pharmaceuticals Inc) 74,955 AMLX holding increased by 3440.5%USD 1,054,617AMLX value increased by 11451812.2%USD 14.07AMLX unit share price increased by 1.4711.7%
NVCR (Novocure Ltd) 76,431 NVCR holding increased by 3500.5%USD 1,052,455NVCR value increased by 139491.3%USD 13.77NVCR unit share price increased by 0.120.9%
ELVN (Enliven Therapeutics Inc.) 39,992 ELVN holding increased by 1820.5%USD 1,041,792ELVN value increased by 166841.6%USD 26.05ELVN unit share price increased by 0.31.2%
MNMD (Mind Medicine Inc) 67,236 MNMD holding increased by 3080.5%USD 1,009,885MNMD value increased by 146661.5%USD 15.02MNMD unit share price increased by 0.151.0%
INVA (Innoviva Inc) 51,032 INVA holding increased by 2340.5%USD 1,007,372INVA value increased by 163031.6%USD 19.74INVA unit share price increased by 0.231.2%
COLL (Collegium Pharmaceutical Inc) 21,576 COLL holding increased by 980.5%USD 1,004,794COLL value decreased by -10686-1.1%USD 46.57COLL unit share price decreased by -0.71-1.5%
IMCR (Immunocore Holdings Ltd) 29,743 IMCR holding increased by 1360.5%USD 985,386IMCR value increased by 290803.0%USD 33.13IMCR unit share price increased by 0.830000000000012.6%
BCRX (BioCryst Pharmaceuticals Inc) 143,691 BCRX holding increased by 6580.5%USD 974,225BCRX value increased by 87520.9%USD 6.78BCRX unit share price increased by 0.030.4%
RLAY (Relay Therapeutics Inc) 118,286 RLAY holding increased by 5420.5%USD 954,568RLAY value increased by 196812.1%USD 8.07RLAY unit share price increased by 0.131.6%
QURE (Uniqure NV) 42,516 QURE holding increased by 1940.5%USD 950,233QURE value increased by 403104.4%USD 22.35QURE unit share price increased by 0.854.0%
ANAB (AnaptysBio Inc) 18,899 ANAB holding increased by 860.5%USD 949,864ANAB value increased by 444884.9%USD 50.26ANAB unit share price increased by 2.1354.4%
NTLA (Intellia Therapeutics Inc) 78,668 NTLA holding increased by 3600.5%USD 945,589NTLA value increased by 262532.9%USD 12.02NTLA unit share price increased by 0.282.4%
TSHA (Taysha Gene Therapies Inc) 186,956 TSHA holding increased by 8580.5%USD 942,258TSHA value increased by 303783.3%USD 5.04TSHA unit share price increased by 0.142.9%
NVAX (Novavax Inc) 110,668 NVAX holding increased by 5060.5%USD 906,371NVAX value decreased by -48734-5.1%USD 8.19NVAX unit share price decreased by -0.48-5.5%
AMPH (Amphastar P) 31,362 AMPH holding increased by 1420.5%USD 870,609AMPH value decreased by -31961-3.5%USD 27.76AMPH unit share price decreased by -1.15-4.0%
ABCL (Abcellera Biologics Inc) 202,911 ABCL holding increased by 9300.5%USD 870,488ABCL value increased by 80290.9%USD 4.29ABCL unit share price increased by 0.020.5%
XERS (Xeris Pharmaceuticals Inc) 113,231 XERS holding increased by 5200.5%USD 858,291XERS value decreased by -10711-1.2%USD 7.58XERS unit share price decreased by -0.13-1.7%
SANA (Sana Biotechnology Inc) 180,796 SANA holding increased by 8300.5%USD 856,973SANA value increased by 111331.3%USD 4.74SANA unit share price increased by 0.040.9%
SVRA (Savara Inc) 138,873 SVRA holding increased by 6380.5%USD 833,238SVRA value increased by 148871.8%USD 6SVRA unit share price increased by 0.081.4%
CSTL (Castle Biosciences Inc) 19,910 CSTL holding increased by 900.5%USD 811,731CSTL value increased by 260663.3%USD 40.77CSTL unit share price increased by 1.132.9%
SPRY (Silverback Therapeutics Inc) 67,465 SPRY holding increased by 3100.5%USD 795,412SPRY value increased by 358894.7%USD 11.79SPRY unit share price increased by 0.484.2%
GRFS (Grifols SA ADR) 83,253 GRFS holding increased by 3820.5%USD 769,258GRFS value increased by 366785.0%USD 9.24GRFS unit share price increased by 0.44.5%
PHAT (Phathom Pharmaceuticals Inc) 48,555 PHAT holding increased by 2220.5%USD 735,123PHAT value decreased by -20322-2.7%USD 15.14PHAT unit share price decreased by -0.49-3.1%
DAWN (Day One Biopharmaceuticals Inc) 68,480 DAWN holding increased by 3140.5%USD 734,790DAWN value increased by 129121.8%USD 10.73DAWN unit share price increased by 0.141.3%
ORIC (Oric Pharmaceuticals Inc) 64,762 ORIC holding increased by 2980.5%USD 728,573ORIC value increased by 7490811.5%USD 11.25ORIC unit share price increased by 1.1110.9%
XNCR (Xencor Inc) 48,740 XNCR holding increased by 2240.5%USD 704,293XNCR value increased by 279804.1%USD 14.45XNCR unit share price increased by 0.513.7%
TBPH (Theravance Biopharma Inc) 33,970 TBPH holding increased by 1560.5%USD 700,122TBPH value increased by 126831.8%USD 20.61TBPH unit share price increased by 0.281.4%
VTYX (Ventyx Biosciences Inc) 48,692 VTYX holding increased by 2240.5%USD 674,871VTYX value increased by 31050.5%USD 13.86
RAPT (RAPT Therapeutics Inc) 18,914 RAPT holding increased by 860.5%USD 656,883RAPT value increased by 156012.4%USD 34.73RAPT unit share price increased by 0.669999999999992.0%
PCRX (Pacira BioSciences, Inc.) 29,364 PCRX holding increased by 1340.5%USD 653,055PCRX value increased by 216873.4%USD 22.24PCRX unit share price increased by 0.643.0%
VIR (Vir Biotechnology Inc) 92,582 VIR holding increased by 4260.5%USD 631,409VIR value increased by 499058.6%USD 6.82VIR unit share price increased by 0.518.1%
ABUS (Arbutus Biopharma Corp) 131,254 ABUS holding increased by 6040.5%USD 627,394ABUS value increased by 81131.3%USD 4.78ABUS unit share price increased by 0.040.8%
IOVA (Iovance Biotherapeutics Inc) 256,998 IOVA holding increased by 11840.5%USD 611,655IOVA value increased by 104921.7%USD 2.38IOVA unit share price increased by 0.031.3%
URGN (UroGen Pharma Ltd) 31,949 URGN holding increased by 1460.5%USD 598,724URGN value decreased by -31929-5.1%USD 18.74URGN unit share price decreased by -1.09-5.5%
PAHC (Phibro Animal Health Corporation) 14,542 PAHC holding increased by 660.5%USD 579,790PAHC value decreased by -5909-1.0%USD 39.87PAHC unit share price decreased by -0.59-1.5%
GERN (Geron Corporation) 425,587 GERN holding increased by 19620.5%USD 574,542GERN value increased by 195933.5%USD 1.35GERN unit share price increased by 0.043.1%
JANX (Janux Therapeutics Inc) 40,240 JANX holding increased by 1840.5%USD 568,189JANX value increased by 158172.9%USD 14.12JANX unit share price increased by 0.332.4%
KURA (Kura Oncology Inc) 59,380 KURA holding increased by 2720.5%USD 555,797KURA value increased by 114122.1%USD 9.36KURA unit share price increased by 0.149991.6%
PRME (Prime Medicine, Inc. Common Stock) 126,698 PRME holding increased by 5840.5%USD 546,068PRME value increased by 214344.1%USD 4.31PRME unit share price increased by 0.153.6%
ARVN (Arvinas Inc) 43,835 ARVN holding increased by 2020.5%USD 534,787ARVN value decreased by -1463-0.3%USD 12.2ARVN unit share price decreased by -0.09-0.7%
KALV (Kalvista Pharmaceuticals Inc) 34,500 KALV holding increased by 1580.5%USD 525,780KALV value increased by 127112.5%USD 15.24KALV unit share price increased by 0.32.0%
ZLAB (Zai Lab Ltd) 26,712 ZLAB holding increased by 1220.5%USD 523,822ZLAB value increased by 260575.2%USD 19.61ZLAB unit share price increased by 0.894.8%
RGNX (Regenxbio Inc) 34,540 RGNX holding increased by 1580.5%USD 516,373RGNX value decreased by -1076-0.2%USD 14.95RGNX unit share price decreased by -0.1-0.7%
IRWD (Ironwood Pharmaceuticals Inc) 110,999 IRWD holding increased by 5120.5%USD 503,935IRWD value decreased by -8725-1.7%USD 4.54IRWD unit share price decreased by -0.1-2.2%
PACB (Pacific Biosciences of California) 206,008 PACB holding increased by 9520.5%USD 486,179PACB value increased by 4941011.3%USD 2.36PACB unit share price increased by 0.2310.8%
CGEM (Cullinan Oncology LLC) 39,614 CGEM holding increased by 1820.5%USD 430,604CGEM value increased by 74991.8%USD 10.87CGEM unit share price increased by 0.141.3%
REPL (Replimune Group Inc) 53,253 REPL holding increased by 2460.5%USD 410,581REPL value decreased by -15595-3.7%USD 7.71001REPL unit share price decreased by -0.32999-4.1%
KROS (Keros Therapeutics Inc) 20,794 KROS holding increased by 960.5%USD 406,107KROS value increased by 24960.6%USD 19.53KROS unit share price increased by 0.0300000000000010.2%
MGTX (MeiraGTx Holdings PLC) 52,807 MGTX holding increased by 2440.5%USD 393,412MGTX value increased by 54971.4%USD 7.45MGTX unit share price increased by 0.070.9%
MRVI (Maravai Lifesciences Holdings Inc) 98,958 MRVI holding increased by 4580.5%USD 389,895MRVI value decreased by -6075-1.5%USD 3.94MRVI unit share price decreased by -0.08-2.0%
FULC (Fulcrum Therapeutics Inc) 36,937 FULC holding increased by 1700.5%USD 382,667FULC value increased by 58051.5%USD 10.36FULC unit share price increased by 0.111.1%
PRTA (Prothena Corporation plc) 39,818 PRTA holding increased by 1840.5%USD 366,326PRTA value increased by 104132.9%USD 9.20001PRTA unit share price increased by 0.220022.5%
SIGA (SIGA Technologies Inc) 51,052 SIGA holding increased by 2360.5%USD 343,069SIGA value increased by 76832.3%USD 6.71999SIGA unit share price increased by 0.119981.8%
LYEL (Lyell Immunopharma Inc) 13,925 LYEL holding increased by 640.5%USD 326,681LYEL value decreased by -1963-0.6%USD 23.46LYEL unit share price decreased by -0.25-1.1%
GLPG (Galapagos NV ADR) 9,526 GLPG holding increased by 440.5%USD 325,027GLPG value increased by 97503.1%USD 34.12GLPG unit share price increased by 0.869899999999992.6%
FDMT (4D Molecular Therapeutics Inc) 36,282 FDMT holding increased by 1680.5%USD 317,830FDMT value increased by 3397412.0%USD 8.75999FDMT unit share price increased by 0.8999911.5%
VNDA (Vanda Pharmaceuticals Inc) 39,911 VNDA holding increased by 1840.5%USD 307,315VNDA value increased by 117464.0%USD 7.70001VNDA unit share price increased by 0.260013.5%
RCKT (Rocket Pharmaceuticals Inc) 77,576 RCKT holding increased by 3600.5%USD 307,201RCKT value increased by 137804.7%USD 3.96RCKT unit share price increased by 0.164.2%
AVXL (Anavex Life Sciences Corp) 62,380 AVXL holding increased by 2900.5%USD 300,672AVXL value increased by 125744.4%USD 4.82001AVXL unit share price increased by 0.183.9%
TRDA (Entrada Therapeutics Inc) 25,704 TRDA holding increased by 1200.5%USD 271,948TRDA value increased by 43391.6%USD 10.58TRDA unit share price increased by 0.121.1%
ALLO (Allogene Therapeutics Inc) 159,270 ALLO holding increased by 7440.5%USD 270,759ALLO value increased by 107764.1%USD 1.7ALLO unit share price increased by 0.063.7%
ACIU (AC Immune Ltd) 72,618 ACIU holding increased by 3380.5%USD 266,508ACIU value decreased by -928-0.3%USD 3.67ACIU unit share price decreased by -0.03-0.8%
BCYC (Bicycle Therapeutics Ltd) 34,417 BCYC holding increased by 1600.5%USD 227,841BCYC value increased by 55132.5%USD 6.62001BCYC unit share price increased by 0.130012.0%
EOLS (Evolus Inc) 44,240 EOLS holding increased by 2060.5%USD 222,085EOLS value decreased by -29789-11.8%USD 5.02EOLS unit share price decreased by -0.69999-12.2%
AVIR (Atea Pharmaceuticals Inc) 60,944 AVIR holding increased by 2860.5%USD 215,742AVIR value increased by 28321.3%USD 3.54AVIR unit share price increased by 0.029990.9%
ACRS (Aclaris Therapeutics Inc) 73,931 ACRS holding increased by 3480.5%USD 202,571ACRS value increased by 31611.6%USD 2.74ACRS unit share price increased by 0.031.1%
AUTL (Autolus Therapeutics Ltd) 129,143 AUTL holding increased by 6100.5%USD 183,383AUTL value increased by 72934.1%USD 1.42AUTL unit share price increased by 0.053.6%
OABI (OmniAb Inc.) 89,727 OABI holding increased by 4240.5%USD 171,379OABI value increased by 17031.0%USD 1.91OABI unit share price increased by 0.010.5%
ARCT (Arcturus Therapeutics Holdings Inc) 20,728 ARCT holding increased by 980.5%USD 160,227ARCT value increased by 40582.6%USD 7.72998ARCT unit share price increased by 0.159992.1%
EDIT (Editas Medicine Inc) 69,745 EDIT holding increased by 3320.5%USD 154,834EDIT value increased by 97616.7%USD 2.22EDIT unit share price increased by 0.136.2%
VYGR (Voyager Therapeutics Inc) 37,419 VYGR holding increased by 1780.5%USD 154,540VYGR value increased by 48313.2%USD 4.12999VYGR unit share price increased by 0.109992.7%
CABA (Cabaletta Bio Inc) 65,690 CABA holding increased by 3120.5%USD 141,234CABA value increased by 6710.5%USD 2.15001CABA unit share price increased by 1.0000000000066E-50.0%
HUMA (Humacyte Inc) 118,322 HUMA holding increased by 5660.5%USD 134,887HUMA value increased by 41783.2%USD 1.14HUMA unit share price increased by 0.032.7%
CRBU (Caribou Biosciences Inc) 63,789 CRBU holding increased by 3040.5%USD 102,700CRBU value increased by 17591.7%USD 1.61CRBU unit share price increased by 0.021.3%
THRD (Third Harmonic Bio Inc.) 24,919 USD 748USD 0.0300173
Share price and value of shares held is calculated on the adjusted close price on 2026-01-14

IE00BDZVHG35 ETF holdings on 2026-01-13 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
VRTX (Vertex Pharmaceuticals Inc) 170,400 USD 77,475,768VRTX value decreased by -1008768-1.3%USD 454.67VRTX unit share price decreased by -5.92-1.3%
AMGN (Amgen Inc) 213,879 USD 69,360,960AMGN value decreased by -265210-0.4%USD 324.3AMGN unit share price decreased by -1.24-0.4%
REGN (Regeneron Pharmaceuticals Inc) 70,172 USD 53,254,233REGN value decreased by -637863-1.2%USD 758.91REGN unit share price decreased by -9.09-1.2%
ALNY (Alnylam Pharmaceuticals Inc) 89,773 USD 33,212,419ALNY value decreased by -85284-0.3%USD 369.96ALNY unit share price decreased by -0.95000000000005-0.3%
INSM (Insmed Inc) 144,904 USD 23,723,683INSM value decreased by -579616-2.4%USD 163.72INSM unit share price decreased by -4-2.4%
BIIB (Biogen Inc) 99,674 USD 17,771,874BIIB value decreased by -730611-3.9%USD 178.3BIIB unit share price decreased by -7.33-3.9%
ARGX (argenx NV ADR) 19,780 USD 16,031,888ARGX value increased by 2870081.8%USD 810.51ARGX unit share price increased by 14.511.8%
RVMD (Revolution Medicines Inc) 131,346 USD 15,754,953RVMD value increased by 3651422.4%USD 119.95RVMD unit share price increased by 2.782.4%
ILMN (Illumina Inc) 103,816 USD 15,259,914ILMN value increased by 1494951.0%USD 146.99ILMN unit share price increased by 1.441.0%
UTHR (United Therapeutics Corporation) 29,254 USD 13,950,062UTHR value decreased by -161775-1.1%USD 476.86UTHR unit share price decreased by -5.53-1.1%
INCY (Incyte Corporation) 133,389 USD 13,796,424INCY value decreased by -386828-2.7%USD 103.43INCY unit share price decreased by -2.9-2.7%
RPRX (Royalty Pharma Plc) 290,283 USD 11,715,822RPRX value increased by 290280.2%USD 40.36RPRX unit share price increased by 0.10.2%
MEDP (Medpace Holdings Inc) 19,138 USD 11,644,133MEDP value increased by 1764521.5%USD 608.43MEDP unit share price increased by 9.21999999999991.5%
ROIV (Roivant Sciences Ltd) 472,537 USD 11,076,267ROIV value increased by 6048475.8%USD 23.44ROIV unit share price increased by 1.285.8%
MRNA (Moderna Inc) 265,438 USD 10,511,345MRNA value increased by 152892317.0%USD 39.6MRNA unit share price increased by 5.7617.0%
VTRS (Viatris Inc) 782,545 USD 10,462,627VTRS value increased by 5399565.4%USD 13.37VTRS unit share price increased by 0.695.4%
BBIO (BridgeBio Pharma Inc) 130,931 USD 10,357,951BBIO value increased by 2972133.0%USD 79.11BBIO unit share price increased by 2.273.0%
GH (Guardant Health Inc) 87,902 USD 9,395,845GH value decreased by -59773-0.6%USD 106.89GH unit share price decreased by -0.67999999999999-0.6%
ASND (Ascendis Pharma AS) 41,725 USD 8,972,961ASND value increased by 2624503.0%USD 215.05ASND unit share price increased by 6.293.0%
NBIX (Neurocrine Biosciences Inc) 67,743 USD 8,959,689NBIX value decreased by -27097-0.3%USD 132.26NBIX unit share price decreased by -0.40000000000001-0.3%
IONS (Ionis Pharmaceuticals Inc) 110,050 USD 8,746,774IONS value decreased by -239909-2.7%USD 79.48IONS unit share price decreased by -2.18-2.7%
SMMT (Summit Therapeutics PLC) 505,796 USD 8,502,431SMMT value decreased by -116333-1.3%USD 16.81SMMT unit share price decreased by -0.23-1.3%
SNY (Sanofi ADR) 179,792 USD 8,486,182SNY value decreased by -71917-0.8%USD 47.2SNY unit share price decreased by -0.4-0.8%
EXEL (Exelixis Inc) 182,163 USD 8,029,745EXEL value increased by 36430.0%USD 44.08EXEL unit share price increased by 0.0199999999999960.0%
MDGL (Madrigal Pharmaceuticals Inc) 15,432 USD 7,621,865MDGL value decreased by -256634-3.3%USD 493.9MDGL unit share price decreased by -16.63-3.3%
RNA (Avidity Biosciences Inc) 102,375 USD 7,415,021RNA value increased by 81900.1%USD 72.43RNA unit share price increased by 0.0800000000000130.1%
BNTX (BioNTech SE) 68,693 USD 7,363,203BNTX value increased by 3441524.9%USD 107.19BNTX unit share price increased by 5.014.9%
BMRN (Biomarin Pharmaceutical Inc) 130,528 USD 7,205,146BMRN value decreased by -327625-4.3%USD 55.2BMRN unit share price decreased by -2.51-4.3%
JAZZ (Jazz Pharmaceuticals PLC) 41,284 USD 6,705,760JAZZ value decreased by -51605-0.8%USD 162.43JAZZ unit share price decreased by -1.25-0.8%
ARWR (Arrowhead Pharmaceuticals Inc) 92,274 USD 6,048,099ARWR value decreased by -35526-0.6%USD 65.545ARWR unit share price decreased by -0.38500000000001-0.6%
AXSM (Axsome Therapeutics Inc) 34,253 USD 5,971,325AXSM value decreased by -85290-1.4%USD 174.33AXSM unit share price decreased by -2.49-1.4%
KRYS (Krystal Biotech Inc) 19,702 USD 5,751,605KRYS value increased by 3901007.3%USD 291.93KRYS unit share price increased by 19.87.3%
HALO (Halozyme Therapeutics Inc) 79,899 USD 5,726,361HALO value decreased by -59925-1.0%USD 71.67HALO unit share price decreased by -0.75-1.0%
CYTK (Cytokinetics Inc) 83,071 USD 5,260,886CYTK value decreased by -108823-2.0%USD 63.33CYTK unit share price decreased by -1.31-2.0%
NUVL (Nuvalent Inc) 48,886 USD 4,945,797NUVL value increased by 982612.0%USD 101.17NUVL unit share price increased by 2.012.0%
RYTM (Rhythm Pharmaceuticals Inc) 45,342 USD 4,887,868RYTM value increased by 1319462.8%USD 107.8RYTM unit share price increased by 2.912.8%
PRAX (Praxis Precision Medicines Inc) 16,990 USD 4,771,302PRAX value increased by 864791.8%USD 280.83PRAX unit share price increased by 5.091.8%
PTCT (PTC Therapeutics Inc) 54,550 USD 4,113,070PTCT value decreased by -119465-2.8%USD 75.4PTCT unit share price decreased by -2.19-2.8%
PCVX (Vaxcyte Inc) 88,940 USD 4,093,019PCVX value increased by 160090.4%USD 46.02PCVX unit share price increased by 0.180.4%
COGT (Cogent Biosciences Inc) 104,296 USD 3,679,563COGT value increased by 542341.5%USD 35.28COGT unit share price increased by 0.521.5%
CRSP (Crispr Therapeutics AG) 64,751 USD 3,637,711CRSP value increased by 569811.6%USD 56.18CRSP unit share price increased by 0.881.6%
KYMR (Kymera Therapeutics Inc) 48,884 USD 3,623,771KYMR value increased by 508391.4%USD 74.13KYMR unit share price increased by 1.041.4%
GPCR (Structure Therapeutics Inc. American Depositary Shares) 45,399 USD 3,537,490GPCR value increased by 38861512.3%USD 77.92GPCR unit share price increased by 8.5612.3%
CRNX (Crinetics Pharmaceuticals Inc) 64,471 USD 3,501,420CRNX value decreased by -67050-1.9%USD 54.31CRNX unit share price decreased by -1.04-1.9%
PTGX (Protagonist Therapeutics Inc) 42,476 USD 3,455,847PTGX value increased by 471481.4%USD 81.36PTGX unit share price increased by 1.111.4%
ALKS (Alkermes Plc) 112,185 USD 3,270,193ALKS value decreased by -52727-1.6%USD 29.15ALKS unit share price decreased by -0.47-1.6%
MIRM (Mirum Pharmaceuticals Inc) 34,918 USD 3,157,984MIRM value increased by 328231.1%USD 90.44MIRM unit share price increased by 0.941.1%
IMVT (Immunovant Inc) 119,087 USD 3,117,698IMVT value increased by 440631.4%USD 26.18IMVT unit share price increased by 0.371.4%
SRRK (Scholar Rock Holding Corp) 70,079 USD 3,065,956SRRK value increased by 133150.4%USD 43.75SRRK unit share price increased by 0.190.4%
ACAD (ACADIA Pharmaceuticals Inc) 114,948 USD 3,041,524ACAD value decreased by -14943-0.5%USD 26.46ACAD unit share price decreased by -0.13-0.5%
FOLD (Amicus Therapeutics Inc) 209,617 USD 3,001,715FOLD value increased by 83840.3%USD 14.32FOLD unit share price increased by 0.0400000000000010.3%
APGE (Apogee Therapeutics, Inc. Common Stock) 37,256 USD 2,943,224APGE value increased by 502961.7%USD 79APGE unit share price increased by 1.351.7%
CGON (CG Oncology, Inc. Common stock) 54,541 USD 2,867,766CGON value decreased by -62177-2.1%USD 52.58CGON unit share price decreased by -1.14-2.1%
ADMA (ADMA Biologics Inc) 161,700 USD 2,862,090ADMA value decreased by -37191-1.3%USD 17.7ADMA unit share price decreased by -0.23-1.3%
AMRX (Amneal Pharmaceuticals, Inc. Class A Common Stock) 213,584 USD 2,770,184AMRX value decreased by -2136-0.1%USD 12.97AMRX unit share price decreased by -0.0099999999999998-0.1%
GRAL (GRAIL, LLC) 26,372 USD 2,689,153GRAL value decreased by -104433-3.7%USD 101.97GRAL unit share price decreased by -3.96-3.7%
ACLX (Arcellx Inc) 39,286 USD 2,622,341ACLX value increased by 738582.9%USD 66.75ACLX unit share price increased by 1.882.9%
LGND (Ligand Pharmaceuticals Incorporated) 13,371 USD 2,524,177LGND value decreased by -241080-8.7%USD 188.78LGND unit share price decreased by -18.03-8.7%
BEAM (Beam Therapeutics Inc) 68,945 BEAM holding increased by 3160.5%USD 2,382,050BEAM value increased by 699393.0%USD 34.55BEAM unit share price increased by 0.862.6%
VCYT (Veracyte Inc) 53,708 USD 2,312,129VCYT value decreased by -21484-0.9%USD 43.05VCYT unit share price decreased by -0.40000000000001-0.9%
TARS (Tarsus Pharmaceuticals Inc) 28,841 USD 2,184,129TARS value increased by 57680.3%USD 75.73TARS unit share price increased by 0.20.3%
ARQT (Arcutis Biotherapeutics Inc) 83,223 USD 2,167,959ARQT value decreased by -60753-2.7%USD 26.05ARQT unit share price decreased by -0.73-2.7%
VERA (Vera Therapeutics Inc) 43,436 USD 2,132,708VERA value increased by 1146715.7%USD 49.1VERA unit share price increased by 2.645.7%
XENE (Xenon Pharmaceuticals Inc) 52,504 USD 2,119,061XENE value decreased by -45679-2.1%USD 40.36XENE unit share price decreased by -0.87-2.1%
IDYA (Ideaya Biosciences Inc) 59,564 USD 2,090,101IDYA value decreased by -104237-4.8%USD 35.09IDYA unit share price decreased by -1.75-4.8%
SUPN (Supernus Pharmaceuticals Inc) 38,959 USD 2,004,441SUPN value increased by 35070.2%USD 51.45SUPN unit share price increased by 0.0900000000000030.2%
IBRX (Immunitybio Inc) 668,813 USD 1,886,053IBRX value increased by 1538278.9%USD 2.82IBRX unit share price increased by 0.238.9%
ADPT (Adaptive Biotechnologies Corp) 103,724 USD 1,874,293ADPT value decreased by -19707-1.0%USD 18.07ADPT unit share price decreased by -0.19-1.0%
APLS (Apellis Pharmaceuticals Inc) 85,964 USD 1,833,612APLS value decreased by -160753-8.1%USD 21.33APLS unit share price decreased by -1.87-8.1%
DNLI (Denali Therapeutics Inc) 99,644 USD 1,804,553DNLI value increased by 159430.9%USD 18.11DNLI unit share price increased by 0.160.9%
EWTX (Edgewise Therapeutics Inc) 71,929 USD 1,794,629EWTX value increased by 589823.4%USD 24.95EWTX unit share price increased by 0.823.4%
MLYS (Mineralys Therapeutics, Inc. Common Stock) 53,770 USD 1,771,184MLYS value decreased by -2151-0.1%USD 32.94MLYS unit share price decreased by -0.039999999999999-0.1%
TVTX (Travere Therapeutics Inc) 60,791 USD 1,769,626TVTX value decreased by -303347-14.6%USD 29.11TVTX unit share price decreased by -4.99-14.6%
TWST (Twist Bioscience Corp) 41,546 USD 1,670,980TWST value increased by 905705.7%USD 40.22TWST unit share price increased by 2.185.7%
SYRE (Spyre Therapeutics Inc.) 52,717 USD 1,662,167SYRE value decreased by -66951-3.9%USD 31.53SYRE unit share price decreased by -1.27-3.9%
DYN (Dyne Therapeutics Inc) 97,035 USD 1,653,476DYN value decreased by -40755-2.4%USD 17.04DYN unit share price decreased by -0.42-2.4%
RXRX (Recursion Pharmaceuticals Inc) 349,335 USD 1,638,381RXRX value decreased by -41920-2.5%USD 4.69RXRX unit share price decreased by -0.12-2.5%
TXG (10X Genomics Inc) 79,127 USD 1,623,686TXG value increased by 569713.6%USD 20.52TXG unit share price increased by 0.723.6%
WVE (Wave Life Sciences Ltd) 113,583 USD 1,615,150WVE value increased by 352102.2%USD 14.22WVE unit share price increased by 0.312.2%
RARE (Ultragenyx) 65,550 USD 1,580,411RARE value decreased by -17043-1.1%USD 24.11RARE unit share price decreased by -0.26-1.1%
SRPT (Sarepta Therapeutics Inc) 72,308 USD 1,551,730SRPT value increased by 231391.5%USD 21.46SRPT unit share price increased by 0.321.5%
OCUL (Ocular Therapeutix Inc) 144,737 USD 1,509,607OCUL value decreased by -37632-2.4%USD 10.43OCUL unit share price decreased by -0.26-2.4%
OLMA (Olema Pharmaceuticals Inc) 53,433 USD 1,490,246OLMA value decreased by -48090-3.1%USD 27.89OLMA unit share price decreased by -0.9-3.1%
CNTA (Centessa Pharmaceuticals PLC ADR) 65,550 USD 1,456,521CNTA value increased by 131100.9%USD 22.22CNTA unit share price increased by 0.20.9%
ERAS (Erasca Inc) 192,718 USD 1,446,349ERAS value increased by 24571620.5%USD 7.505ERAS unit share price increased by 1.27520.5%
HRMY (Harmony Biosciences Holdings) 39,131 USD 1,399,325HRMY value decreased by -98218-6.6%USD 35.76HRMY unit share price decreased by -2.51-6.6%
GMAB (Genmab AS) 39,714 USD 1,345,113GMAB value decreased by -3177-0.2%USD 33.87GMAB unit share price decreased by -0.080000000000005-0.2%
AUPH (Aurinia Pharmaceuticals Inc) 89,574 USD 1,342,714AUPH value decreased by -25977-1.9%USD 14.99AUPH unit share price decreased by -0.29-1.9%
NRIX (Nurix Therapeutics Inc) 68,872 USD 1,303,747NRIX value increased by 378803.0%USD 18.93NRIX unit share price increased by 0.553.0%
LEGN (Legend Biotech Corp) 57,209 USD 1,291,207LEGN value decreased by -64646-4.8%USD 22.57LEGN unit share price decreased by -1.13-4.8%
VCEL (Vericel Corp Ord) 34,360 USD 1,273,038VCEL value increased by 158061.3%USD 37.05VCEL unit share price increased by 0.459999999999991.3%
ANIP (ANI Pharmaceuticals Inc) 15,259 USD 1,255,511ANIP value decreased by -31586-2.5%USD 82.28ANIP unit share price decreased by -2.07-2.5%
DVAX (Dynavax Technologies Corporation) 79,769 USD 1,253,969DVAX value increased by 31910.3%USD 15.72DVAX unit share price increased by 0.0400000000000010.3%
ZYME (Zymeworks Inc. Common Stock) 50,844 USD 1,216,188ZYME value increased by 386413.3%USD 23.92ZYME unit share price increased by 0.763.3%
SNDX (Syndax Pharmaceuticals Inc) 59,041 USD 1,208,569SNDX value decreased by -14761-1.2%USD 20.47SNDX unit share price decreased by -0.25-1.2%
HROW (Harrow Health Inc) 25,163 USD 1,187,442HROW value decreased by -16356-1.4%USD 47.19HROW unit share price decreased by -0.65000000000001-1.4%
STOK (Stoke Therapeutics Inc) 38,807 USD 1,186,718STOK value increased by 450163.9%USD 30.58STOK unit share price increased by 1.163.9%
KNSA (Kiniksa Pharmaceuticals Ltd) 30,654 USD 1,183,244KNSA value decreased by -77248-6.1%USD 38.6KNSA unit share price decreased by -2.52-6.1%
MNKD (MannKind Corp) 208,614 USD 1,176,583MNKD value decreased by -27120-2.3%USD 5.64MNKD unit share price decreased by -0.13-2.3%
ARDX (Ardelyx Inc) 165,064 USD 1,162,051ARDX value decreased by -52820-4.3%USD 7.04ARDX unit share price decreased by -0.32-4.3%
PHVS (Pharvaris BV) 43,520 USD 1,131,520PHVS value decreased by -4352-0.4%USD 26PHVS unit share price decreased by -0.1-0.4%
AGIO (Agios Pharm) 39,619 USD 1,101,408AGIO value decreased by -20602-1.8%USD 27.8AGIO unit share price decreased by -0.52-1.8%
FTRE (Fortrea Holdings Inc.) 62,676 USD 1,088,682FTRE value decreased by -64556-5.6%USD 17.37FTRE unit share price decreased by -1.03-5.6%
NVCR (Novocure Ltd) 76,081 USD 1,038,506NVCR value decreased by -40323-3.7%USD 13.65NVCR unit share price decreased by -0.53-3.7%
ELVN (Enliven Therapeutics Inc.) 39,810 USD 1,025,108ELVN value increased by 286642.9%USD 25.75ELVN unit share price increased by 0.722.9%
COLL (Collegium Pharmaceutical Inc) 21,478 USD 1,015,480COLL value decreased by -18686-1.8%USD 47.28COLL unit share price decreased by -0.87-1.8%
PGEN (Precigen Inc) 240,369 USD 1,002,339PGEN value increased by 84130.8%USD 4.17PGEN unit share price increased by 0.0350.8%
MNMD (Mind Medicine Inc) 66,928 USD 995,219MNMD value increased by 662587.1%USD 14.87MNMD unit share price increased by 0.997.1%
INVA (Innoviva Inc) 50,798 USD 991,069INVA value increased by 35560.4%USD 19.51INVA unit share price increased by 0.070.4%
BCRX (BioCryst Pharmaceuticals Inc) 143,033 USD 965,473BCRX value decreased by -48631-4.8%USD 6.75BCRX unit share price decreased by -0.34-4.8%
IMCR (Immunocore Holdings Ltd) 29,607 USD 956,306IMCR value decreased by -10066-1.0%USD 32.3IMCR unit share price decreased by -0.34-1.0%
NVAX (Novavax Inc) 110,162 USD 955,105NVAX value increased by 10134911.9%USD 8.67NVAX unit share price increased by 0.9211.9%
TNGX (Tango Therapeutics Inc) 91,482 USD 955,072TNGX value decreased by -20126-2.1%USD 10.44TNGX unit share price decreased by -0.22-2.1%
AMLX (Amylyx Pharmaceuticals Inc) 74,611 USD 940,099AMLX value increased by 156691.7%USD 12.6AMLX unit share price increased by 0.211.7%
RLAY (Relay Therapeutics Inc) 117,744 USD 934,887RLAY value increased by 164841.8%USD 7.94RLAY unit share price increased by 0.141.8%
NTLA (Intellia Therapeutics Inc) 78,308 USD 919,336NTLA value increased by 242762.7%USD 11.74NTLA unit share price increased by 0.312.7%
TSHA (Taysha Gene Therapies Inc) 186,098 USD 911,880TSHA value increased by 74440.8%USD 4.9TSHA unit share price increased by 0.040.8%
QURE (Uniqure NV) 42,322 USD 909,923QURE value decreased by -65176-6.7%USD 21.5QURE unit share price decreased by -1.54-6.7%
ANAB (AnaptysBio Inc) 18,813 USD 905,376ANAB value decreased by -17025-1.8%USD 48.125ANAB unit share price decreased by -0.905-1.8%
AMPH (Amphastar P) 31,220 USD 902,570AMPH value decreased by -15298-1.7%USD 28.91AMPH unit share price decreased by -0.49-1.7%
XERS (Xeris Pharmaceuticals Inc) 112,711 USD 869,002XERS value decreased by -18034-2.0%USD 7.71XERS unit share price decreased by -0.16-2.0%
ABCL (Abcellera Biologics Inc) 201,981 USD 862,459ABCL value decreased by -50495-5.5%USD 4.27ABCL unit share price decreased by -0.25-5.5%
SANA (Sana Biotechnology Inc) 179,966 USD 845,840SANA value increased by 215962.6%USD 4.7SANA unit share price increased by 0.122.6%
SVRA (Savara Inc) 138,235 USD 818,351SVRA value increased by 207352.6%USD 5.92SVRA unit share price increased by 0.152.6%
CSTL (Castle Biosciences Inc) 19,820 USD 785,665CSTL value decreased by -396-0.1%USD 39.64CSTL unit share price decreased by -0.019999999999996-0.1%
SPRY (Silverback Therapeutics Inc) 67,155 USD 759,523SPRY value decreased by -4701-0.6%USD 11.31SPRY unit share price decreased by -0.07-0.6%
PHAT (Phathom Pharmaceuticals Inc) 48,333 USD 755,445PHAT value increased by 560668.0%USD 15.63PHAT unit share price increased by 1.168.0%
GRFS (Grifols SA ADR) 82,871 USD 732,580GRFS value decreased by -24861-3.3%USD 8.84GRFS unit share price decreased by -0.3-3.3%
DAWN (Day One Biopharmaceuticals Inc) 68,166 DAWN holding increased by 3140.5%USD 721,878DAWN value decreased by -46885-6.1%USD 10.59DAWN unit share price decreased by -0.74-6.5%
TBPH (Theravance Biopharma Inc) 33,814 USD 687,439TBPH value increased by 229943.5%USD 20.33TBPH unit share price increased by 0.683.5%
XNCR (Xencor Inc) 48,516 USD 676,313XNCR value decreased by -11159-1.6%USD 13.94XNCR unit share price decreased by -0.23-1.6%
VTYX (Ventyx Biosciences Inc) 48,468 USD 671,766VTYX value increased by 9690.1%USD 13.86VTYX unit share price increased by 0.020.1%
ORIC (Oric Pharmaceuticals Inc) 64,464 USD 653,665ORIC value increased by 6381910.8%USD 10.14ORIC unit share price increased by 0.9899910.8%
RAPT (RAPT Therapeutics Inc) 18,828 USD 641,282RAPT value decreased by -6401-1.0%USD 34.06RAPT unit share price decreased by -0.34-1.0%
PCRX (Pacira BioSciences, Inc.) 29,230 USD 631,368PCRX value decreased by -38876-5.8%USD 21.6PCRX unit share price decreased by -1.33-5.8%
URGN (UroGen Pharma Ltd) 31,803 USD 630,653URGN value decreased by -51521-7.6%USD 19.83URGN unit share price decreased by -1.62-7.6%
ABUS (Arbutus Biopharma Corp) 130,650 USD 619,281ABUS value increased by 313565.3%USD 4.74ABUS unit share price increased by 0.245.3%
IOVA (Iovance Biotherapeutics Inc) 255,814 USD 601,163IOVA value decreased by -12791-2.1%USD 2.35IOVA unit share price decreased by -0.05-2.1%
PAHC (Phibro Animal Health Corporation) 14,476 USD 585,699PAHC value increased by 91201.6%USD 40.46PAHC unit share price increased by 0.631.6%
VIR (Vir Biotechnology Inc) 92,156 USD 581,504VIR value increased by 359406.6%USD 6.31VIR unit share price increased by 0.389996.6%
GERN (Geron Corporation) 423,625 USD 554,949GERN value decreased by -50835-8.4%USD 1.31GERN unit share price decreased by -0.12-8.4%
JANX (Janux Therapeutics Inc) 40,056 USD 552,372JANX value decreased by -9614-1.7%USD 13.79JANX unit share price decreased by -0.24-1.7%
KURA (Kura Oncology Inc) 59,108 USD 544,385KURA value increased by 23650.4%USD 9.21001KURA unit share price increased by 0.040020.4%
ARVN (Arvinas Inc) 43,633 USD 536,250ARVN value increased by 61091.2%USD 12.29ARVN unit share price increased by 0.141.2%
PRME (Prime Medicine, Inc. Common Stock) 126,114 USD 524,634PRME value decreased by -15134-2.8%USD 4.16PRME unit share price decreased by -0.12-2.8%
RGNX (Regenxbio Inc) 34,382 USD 517,449RGNX value decreased by -1032-0.2%USD 15.05RGNX unit share price decreased by -0.029999999999999-0.2%
KALV (Kalvista Pharmaceuticals Inc) 34,342 USD 513,069KALV value decreased by -49796-8.8%USD 14.94KALV unit share price decreased by -1.45-8.8%
IRWD (Ironwood Pharmaceuticals Inc) 110,487 USD 512,660IRWD value increased by 187833.8%USD 4.64IRWD unit share price increased by 0.173.8%
ZLAB (Zai Lab Ltd) 26,590 USD 497,765ZLAB value increased by 87751.8%USD 18.72ZLAB unit share price increased by 0.331.8%
PACB (Pacific Biosciences of California) 205,056 USD 436,769PACB value increased by 246066.0%USD 2.13PACB unit share price increased by 0.126.0%
REPL (Replimune Group Inc) 53,007 USD 426,176REPL value decreased by -3446-0.8%USD 8.04REPL unit share price decreased by -0.065010000000001-0.8%
CGEM (Cullinan Oncology LLC) 39,432 USD 423,105CGEM value increased by 47311.1%USD 10.73CGEM unit share price increased by 0.121.1%
KROS (Keros Therapeutics Inc) 20,698 USD 403,611KROS value increased by 128333.3%USD 19.5KROS unit share price increased by 0.623.3%
MRVI (Maravai Lifesciences Holdings Inc) 98,500 USD 395,970MRVI value increased by 78802.0%USD 4.02MRVI unit share price increased by 0.082.0%
MGTX (MeiraGTx Holdings PLC) 52,563 USD 387,915MGTX value increased by 73591.9%USD 7.38MGTX unit share price increased by 0.141.9%
FULC (Fulcrum Therapeutics Inc) 36,767 USD 376,862FULC value increased by 272087.8%USD 10.25FULC unit share price increased by 0.747.8%
PRTA (Prothena Corporation plc) 39,634 USD 355,913PRTA value increased by 27740.8%USD 8.97999PRTA unit share price increased by 0.0699900000000010.8%
SIGA (SIGA Technologies Inc) 50,816 USD 335,386SIGA value increased by 5090.2%USD 6.60001SIGA unit share price increased by 0.010020.2%
LYEL (Lyell Immunopharma Inc) 13,861 USD 328,644LYEL value decreased by -832-0.3%USD 23.71LYEL unit share price decreased by -0.059999999999999-0.3%
GLPG (Galapagos NV ADR) 9,482 USD 315,277GLPG value increased by 13280.4%USD 33.2501GLPG unit share price increased by 0.14010.4%
VNDA (Vanda Pharmaceuticals Inc) 39,727 USD 295,569VNDA value increased by 11920.4%USD 7.44VNDA unit share price increased by 0.030.4%
RCKT (Rocket Pharmaceuticals Inc) 77,216 USD 293,421RCKT value increased by 154435.6%USD 3.8RCKT unit share price increased by 0.199995.6%
AVXL (Anavex Life Sciences Corp) 62,090 USD 288,098AVXL value increased by 217328.2%USD 4.64001AVXL unit share price increased by 0.350018.2%
FDMT (4D Molecular Therapeutics Inc) 36,114 USD 283,856FDMT value increased by 130014.8%USD 7.86FDMT unit share price increased by 0.364.8%
TRDA (Entrada Therapeutics Inc) 25,584 USD 267,609TRDA value increased by 130485.1%USD 10.46TRDA unit share price increased by 0.509995.1%
ACIU (AC Immune Ltd) 72,280 USD 267,436ACIU value increased by 130105.1%USD 3.7ACIU unit share price increased by 0.179995.1%
ALLO (Allogene Therapeutics Inc) 158,526 USD 259,983ALLO value decreased by -4755-1.8%USD 1.64ALLO unit share price decreased by -0.03-1.8%
EOLS (Evolus Inc) 44,034 USD 251,874EOLS value decreased by -2202-0.9%USD 5.71999EOLS unit share price decreased by -0.050009999999999-0.9%
BCYC (Bicycle Therapeutics Ltd) 34,257 USD 222,328BCYC value decreased by -3083-1.4%USD 6.49BCYC unit share price decreased by -0.09-1.4%
AVIR (Atea Pharmaceuticals Inc) 60,658 USD 212,910AVIR value decreased by -6065-2.8%USD 3.51001AVIR unit share price decreased by -0.09998-2.8%
ACRS (Aclaris Therapeutics Inc) 73,583 USD 199,410ACRS value increased by 36791.9%USD 2.71ACRS unit share price increased by 0.051.9%
AUTL (Autolus Therapeutics Ltd) 128,533 USD 176,090AUTL value decreased by -16710-8.7%USD 1.37AUTL unit share price decreased by -0.13-8.7%
OABI (OmniAb Inc.) 89,303 USD 169,676OABI value decreased by -893-0.5%USD 1.9OABI unit share price decreased by -0.01-0.5%
ARCT (Arcturus Therapeutics Holdings Inc) 20,630 USD 156,169ARCT value increased by 8250.5%USD 7.56999ARCT unit share price increased by 0.039990.5%
VYGR (Voyager Therapeutics Inc) 37,241 USD 149,709VYGR value increased by 44693.1%USD 4.02VYGR unit share price increased by 0.123.1%
EDIT (Editas Medicine Inc) 69,413 USD 145,073EDIT value decreased by -2777-1.9%USD 2.09EDIT unit share price decreased by -0.04-1.9%
CABA (Cabaletta Bio Inc) 65,378 USD 140,563CABA value decreased by -3922-2.7%USD 2.15CABA unit share price decreased by -0.05999-2.7%
HUMA (Humacyte Inc) 117,756 USD 130,709HUMA value decreased by -2355-1.8%USD 1.11HUMA unit share price decreased by -0.02-1.8%
CRBU (Caribou Biosciences Inc) 63,485 USD 100,941CRBU value increased by 6350.6%USD 1.59CRBU unit share price increased by 0.010.6%
THRD (Third Harmonic Bio Inc.) 24,919 USD 748USD 0.0300173
Share price and value of shares held is calculated on the adjusted close price on 2026-01-13

IE00BDZVHG35 ETF holdings on 2026-01-12 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
VRTX (Vertex Pharmaceuticals Inc) 170,400 VRTX holding increased by 7800.5%USD 78,484,536VRTX value decreased by -195397-0.2%USD 460.59VRTX unit share price decreased by -3.27-0.7%
AMGN (Amgen Inc) 213,879 AMGN holding increased by 9800.5%USD 69,626,170AMGN value increased by 1998060.3%USD 325.54AMGN unit share price decreased by -0.56-0.2%
REGN (Regeneron Pharmaceuticals Inc) 70,172 REGN holding increased by 3220.5%USD 53,892,096REGN value decreased by -1746922-3.1%USD 768REGN unit share price decreased by -28.55-3.6%
ALNY (Alnylam Pharmaceuticals Inc) 89,773 ALNY holding increased by 4120.5%USD 33,297,703ALNY value decreased by -2293890-6.4%USD 370.91ALNY unit share price decreased by -27.38-6.9%
INSM (Insmed Inc) 144,904 INSM holding increased by 6640.5%USD 24,303,299INSM value decreased by -1078614-4.2%USD 167.72INSM unit share price decreased by -8.25-4.7%
BIIB (Biogen Inc) 99,674 BIIB holding increased by 4560.5%USD 18,502,485BIIB value decreased by -112796-0.6%USD 185.63BIIB unit share price decreased by -1.99-1.1%
ARGX (argenx NV ADR) 19,780 ARGX holding increased by 900.5%USD 15,744,880ARGX value increased by 2195121.4%USD 796ARGX unit share price increased by 7.511.0%
RVMD (Revolution Medicines Inc) 131,346 RVMD holding increased by 6020.5%USD 15,389,811RVMD value decreased by -121657-0.8%USD 117.17RVMD unit share price decreased by -1.47-1.2%
ILMN (Illumina Inc) 103,816 ILMN holding increased by 4760.5%USD 15,110,419ILMN value increased by 5322453.7%USD 145.55ILMN unit share price increased by 4.483.2%
INCY (Incyte Corporation) 133,389 INCY holding increased by 6100.5%USD 14,183,252INCY value decreased by -68400.0%USD 106.33INCY unit share price decreased by -0.54000000000001-0.5%
UTHR (United Therapeutics Corporation) 29,254 UTHR holding increased by 1340.5%USD 14,111,837UTHR value increased by 401790.3%USD 482.39UTHR unit share price decreased by -0.84000000000003-0.2%
RPRX (Royalty Pharma Plc) 290,283 RPRX holding increased by 13300.5%USD 11,686,794RPRX value increased by 795520.7%USD 40.26RPRX unit share price increased by 0.0899999999999960.2%
MEDP (Medpace Holdings Inc) 19,138 MEDP holding increased by 880.5%USD 11,467,681MEDP value increased by 1329311.2%USD 599.21MEDP unit share price increased by 4.210.7%
ROIV (Roivant Sciences Ltd) 472,537 ROIV holding increased by 21640.5%USD 10,471,420ROIV value increased by 1326211.3%USD 22.16ROIV unit share price increased by 0.180.8%
BBIO (BridgeBio Pharma Inc) 130,931 BBIO holding increased by 6000.5%USD 10,060,738BBIO value decreased by -7332-0.1%USD 76.84BBIO unit share price decreased by -0.41-0.5%
VTRS (Viatris Inc) 782,545 VTRS holding increased by 35840.5%USD 9,922,671VTRS value decreased by -16871-0.2%USD 12.68VTRS unit share price decreased by -0.08-0.6%
GH (Guardant Health Inc) 87,902 GH holding increased by 4020.5%USD 9,455,618GH value decreased by -184257-1.9%USD 107.57GH unit share price decreased by -2.6-2.4%
NBIX (Neurocrine Biosciences Inc) 67,743 NBIX holding increased by 3100.5%USD 8,986,786NBIX value decreased by -169941-1.9%USD 132.66NBIX unit share price decreased by -3.13-2.3%
IONS (Ionis Pharmaceuticals Inc) 110,050 IONS holding increased by 5040.5%USD 8,986,683IONS value increased by 1901392.2%USD 81.66IONS unit share price increased by 1.361.7%
MRNA (Moderna Inc) 265,438 MRNA holding increased by 12160.5%USD 8,982,422MRNA value decreased by -80393-0.9%USD 33.84MRNA unit share price decreased by -0.45999999999999-1.3%
ASND (Ascendis Pharma AS) 41,725 ASND holding increased by 1920.5%USD 8,710,511ASND value increased by 2797273.3%USD 208.76ASND unit share price increased by 5.772.8%
SMMT (Summit Therapeutics PLC) 505,796 SMMT holding increased by 23160.5%USD 8,618,764SMMT value decreased by -1289722-13.0%USD 17.04SMMT unit share price decreased by -2.64-13.4%
SNY (Sanofi ADR) 179,792 SNY holding increased by 8240.5%USD 8,558,099SNY value decreased by -216702-2.5%USD 47.6SNY unit share price decreased by -1.43-2.9%
EXEL (Exelixis Inc) 182,163 EXEL holding increased by 8340.5%USD 8,026,102EXEL value increased by 403730.5%USD 44.06EXEL unit share price increased by 0.0200000000000030.0%
MDGL (Madrigal Pharmaceuticals Inc) 15,432 MDGL holding increased by 700.5%USD 7,878,499MDGL value decreased by -18491-0.2%USD 510.53MDGL unit share price decreased by -3.53-0.7%
BMRN (Biomarin Pharmaceutical Inc) 130,528 BMRN holding increased by 5980.5%USD 7,532,771BMRN value decreased by -126603-1.7%USD 57.71BMRN unit share price decreased by -1.24-2.1%
RNA (Avidity Biosciences Inc) 102,375 RNA holding increased by 4680.5%USD 7,406,831RNA value increased by 318210.4%USD 72.35RNA unit share price decreased by -0.020000000000010.0%
BNTX (BioNTech SE) 68,693 BNTX holding increased by 3140.5%USD 7,019,051BNTX value increased by 1914082.8%USD 102.18BNTX unit share price increased by 2.332.3%
JAZZ (Jazz Pharmaceuticals PLC) 41,284 JAZZ holding increased by 1900.5%USD 6,757,365JAZZ value increased by 1358892.1%USD 163.68JAZZ unit share price increased by 2.551.6%
ARWR (Arrowhead Pharmaceuticals Inc) 92,274 ARWR holding increased by 4220.5%USD 6,083,625ARWR value increased by 1536602.6%USD 65.93ARWR unit share price increased by 1.372.1%
AXSM (Axsome Therapeutics Inc) 34,253 AXSM holding increased by 1560.5%USD 6,056,615AXSM value increased by 2812654.9%USD 176.82AXSM unit share price increased by 7.444.4%
HALO (Halozyme Therapeutics Inc) 79,899 HALO holding increased by 3660.5%USD 5,786,286HALO value increased by 225290.4%USD 72.42HALO unit share price decreased by -0.049999999999997-0.1%
CYTK (Cytokinetics Inc) 83,071 CYTK holding increased by 3800.5%USD 5,369,709CYTK value increased by 2006953.9%USD 64.64CYTK unit share price increased by 2.133.4%
KRYS (Krystal Biotech Inc) 19,702 KRYS holding increased by 900.5%USD 5,361,505KRYS value increased by 2347324.6%USD 272.13KRYS unit share price increased by 10.724.1%
NUVL (Nuvalent Inc) 48,886 NUVL holding increased by 2240.5%USD 4,847,536NUVL value decreased by -264407-5.2%USD 99.16NUVL unit share price decreased by -5.89-5.6%
RYTM (Rhythm Pharmaceuticals Inc) 45,342 RYTM holding increased by 2080.5%USD 4,755,922RYTM value increased by 1964854.3%USD 104.89RYTM unit share price increased by 3.873.8%
PRAX (Praxis Precision Medicines Inc) 16,990 PRAX holding increased by 780.5%USD 4,684,823PRAX value decreased by -193443-4.0%USD 275.74PRAX unit share price decreased by -12.71-4.4%
PTCT (PTC Therapeutics Inc) 54,550 PTCT holding increased by 2500.5%USD 4,232,535PTCT value increased by 226560.5%USD 77.59PTCT unit share price increased by 0.0600000000000020.1%
PCVX (Vaxcyte Inc) 88,940 PCVX holding increased by 4080.5%USD 4,077,010PCVX value increased by 1110.0%USD 45.84PCVX unit share price decreased by -0.20999999999999-0.5%
COGT (Cogent Biosciences Inc) 104,296 COGT holding increased by 4780.5%USD 3,625,329COGT value decreased by -44637-1.2%USD 34.76COGT unit share price decreased by -0.59-1.7%
CRSP (Crispr Therapeutics AG) 64,751 CRSP holding increased by 2960.5%USD 3,580,730CRSP value increased by 1104733.2%USD 55.3CRSP unit share price increased by 1.462.7%
KYMR (Kymera Therapeutics Inc) 48,884 KYMR holding increased by 2240.5%USD 3,572,932KYMR value decreased by -65376-1.8%USD 73.09KYMR unit share price decreased by -1.68-2.2%
CRNX (Crinetics Pharmaceuticals Inc) 64,471 CRNX holding increased by 2960.5%USD 3,568,470CRNX value increased by 1511514.4%USD 55.35CRNX unit share price increased by 2.13.9%
PTGX (Protagonist Therapeutics Inc) 42,476 PTGX holding increased by 1940.5%USD 3,408,699PTGX value increased by 168370.5%USD 80.25PTGX unit share price increased by 0.0300000000000010.0%
ALKS (Alkermes Plc) 112,185 ALKS holding increased by 5140.5%USD 3,322,920ALKS value increased by 107580.3%USD 29.62ALKS unit share price decreased by -0.039999999999999-0.1%
GPCR (Structure Therapeutics Inc. American Depositary Shares) 45,399 GPCR holding increased by 2080.5%USD 3,148,875GPCR value increased by 483201.6%USD 69.36GPCR unit share price increased by 0.751.1%
MIRM (Mirum Pharmaceuticals Inc) 34,918 MIRM holding increased by 1600.5%USD 3,125,161MIRM value increased by 1161613.9%USD 89.5MIRM unit share price increased by 2.933.4%
IMVT (Immunovant Inc) 119,087 IMVT holding increased by 5460.5%USD 3,073,635IMVT value decreased by -11987-0.4%USD 25.81IMVT unit share price decreased by -0.22-0.8%
ACAD (ACADIA Pharmaceuticals Inc) 114,948 ACAD holding increased by 5260.5%USD 3,056,467ACAD value decreased by -7754-0.3%USD 26.59ACAD unit share price decreased by -0.19-0.7%
SRRK (Scholar Rock Holding Corp) 70,079 SRRK holding increased by 3200.5%USD 3,052,641SRRK value increased by 1102063.7%USD 43.56SRRK unit share price increased by 1.383.3%
FOLD (Amicus Therapeutics Inc) 209,617 FOLD holding increased by 9600.5%USD 2,993,331FOLD value increased by 137090.5%USD 14.28
CGON (CG Oncology, Inc. Common stock) 54,541 CGON holding increased by 6251.2%USD 2,929,943CGON value increased by 76960.3%USD 53.72CGON unit share price decreased by -0.48-0.9%
ADMA (ADMA Biologics Inc) 161,700 ADMA holding increased by 7420.5%USD 2,899,281ADMA value increased by 100850.3%USD 17.93ADMA unit share price decreased by -0.02-0.1%
APGE (Apogee Therapeutics, Inc. Common Stock) 37,256 APGE holding increased by 1700.5%USD 2,892,928APGE value increased by 5910.0%USD 77.65APGE unit share price decreased by -0.33999999999999-0.4%
GRAL (GRAIL, LLC) 26,372 GRAL holding increased by 1200.5%USD 2,793,586GRAL value increased by 1657616.3%USD 105.93GRAL unit share price increased by 5.835.8%
AMRX (Amneal Pharmaceuticals, Inc. Class A Common Stock) 213,584 AMRX holding increased by 9800.5%USD 2,772,320AMRX value increased by 169720.6%USD 12.98AMRX unit share price increased by 0.020.2%
LGND (Ligand Pharmaceuticals Incorporated) 13,371 LGND holding increased by 620.5%USD 2,765,257LGND value increased by 149520.5%USD 206.81LGND unit share price increased by 0.160.1%
ACLX (Arcellx Inc) 39,286 ACLX holding increased by 1800.5%USD 2,548,483ACLX value decreased by -43072-1.7%USD 64.87ACLX unit share price decreased by -1.4-2.1%
VCYT (Veracyte Inc) 53,708 VCYT holding increased by 2460.5%USD 2,333,613VCYT value increased by 860713.8%USD 43.45VCYT unit share price increased by 1.413.4%
BEAM (Beam Therapeutics Inc) 68,629 USD 2,312,111BEAM value increased by 42138222.3%USD 33.69BEAM unit share price increased by 6.1422.3%
ARQT (Arcutis Biotherapeutics Inc) 83,223 ARQT holding increased by 3820.5%USD 2,228,712ARQT value decreased by -109061-4.7%USD 26.78ARQT unit share price decreased by -1.44-5.1%
IDYA (Ideaya Biosciences Inc) 59,564 IDYA holding increased by 2720.5%USD 2,194,338IDYA value decreased by -21997-1.0%USD 36.84IDYA unit share price decreased by -0.54-1.4%
TARS (Tarsus Pharmaceuticals Inc) 28,841 TARS holding increased by 1320.5%USD 2,178,361TARS value decreased by -28500-1.3%USD 75.53TARS unit share price decreased by -1.34-1.7%
XENE (Xenon Pharmaceuticals Inc) 52,504 XENE holding increased by 2400.5%USD 2,164,740XENE value decreased by -38188-1.7%USD 41.23XENE unit share price decreased by -0.92-2.2%
TVTX (Travere Therapeutics Inc) 60,791 TVTX holding increased by 2780.5%USD 2,072,973TVTX value decreased by -19567-0.9%USD 34.1TVTX unit share price decreased by -0.48-1.4%
VERA (Vera Therapeutics Inc) 43,436 VERA holding increased by 1980.5%USD 2,018,037VERA value decreased by -88086-4.2%USD 46.46VERA unit share price decreased by -2.25-4.6%
SUPN (Supernus Pharmaceuticals Inc) 38,959 SUPN holding increased by 1780.5%USD 2,000,934SUPN value increased by 188371.0%USD 51.36SUPN unit share price increased by 0.250.5%
APLS (Apellis Pharmaceuticals Inc) 85,964 APLS holding increased by 3940.5%USD 1,994,365APLS value decreased by -341696-14.6%USD 23.2APLS unit share price decreased by -4.1-15.0%
ADPT (Adaptive Biotechnologies Corp) 103,724 ADPT holding increased by 4760.5%USD 1,894,000ADPT value increased by 26681216.4%USD 18.26ADPT unit share price increased by 2.515.9%
DNLI (Denali Therapeutics Inc) 99,644 DNLI holding increased by 4580.5%USD 1,788,610DNLI value increased by 945135.6%USD 17.95DNLI unit share price increased by 0.875.1%
MLYS (Mineralys Therapeutics, Inc. Common Stock) 53,770 MLYS holding increased by 2460.5%USD 1,773,335MLYS value decreased by -12761-0.7%USD 32.98MLYS unit share price decreased by -0.39-1.2%
EWTX (Edgewise Therapeutics Inc) 71,929 EWTX holding increased by 3300.5%USD 1,735,647EWTX value decreased by -47168-2.6%USD 24.13EWTX unit share price decreased by -0.77-3.1%
IBRX (Immunitybio Inc) 668,813 IBRX holding increased by 30740.5%USD 1,732,226IBRX value increased by 18105411.7%USD 2.59IBRX unit share price increased by 0.2611.2%
SYRE (Spyre Therapeutics Inc.) 52,717 SYRE holding increased by 2420.5%USD 1,729,118SYRE value increased by 1228587.6%USD 32.8SYRE unit share price increased by 2.197.2%
DYN (Dyne Therapeutics Inc) 97,035 DYN holding increased by 4460.5%USD 1,694,231DYN value decreased by -22156-1.3%USD 17.46DYN unit share price decreased by -0.31-1.7%
RXRX (Recursion Pharmaceuticals Inc) 349,335 RXRX holding increased by 16060.5%USD 1,680,301RXRX value increased by 598843.7%USD 4.81RXRX unit share price increased by 0.153.2%
RARE (Ultragenyx) 65,550 RARE holding increased by 3000.5%USD 1,597,454RARE value increased by 1286768.8%USD 24.37RARE unit share price increased by 1.868.3%
TWST (Twist Bioscience Corp) 41,546 TWST holding increased by 1900.5%USD 1,580,410TWST value increased by 1197168.2%USD 38.04TWST unit share price increased by 2.727.7%
WVE (Wave Life Sciences Ltd) 113,583 WVE holding increased by 5220.5%USD 1,579,940WVE value increased by 151761.0%USD 13.91WVE unit share price increased by 0.070.5%
TXG (10X Genomics Inc) 79,127 TXG holding increased by 3620.5%USD 1,566,715TXG value decreased by -44817-2.8%USD 19.8TXG unit share price decreased by -0.66-3.2%
OCUL (Ocular Therapeutix Inc) 144,737 OCUL holding increased by 6640.5%USD 1,547,239OCUL value decreased by -75023-4.6%USD 10.69OCUL unit share price decreased by -0.57-5.1%
OLMA (Olema Pharmaceuticals Inc) 53,433 OLMA holding increased by 2440.5%USD 1,538,336OLMA value increased by 447893.0%USD 28.79OLMA unit share price increased by 0.712.5%
SRPT (Sarepta Therapeutics Inc) 72,308 SRPT holding increased by 3320.5%USD 1,528,591SRPT value decreased by -186597-10.9%USD 21.14SRPT unit share price decreased by -2.69-11.3%
HRMY (Harmony Biosciences Holdings) 39,131 HRMY holding increased by 1800.5%USD 1,497,543HRMY value decreased by -4018-0.3%USD 38.27HRMY unit share price decreased by -0.27999999999999-0.7%
CNTA (Centessa Pharmaceuticals PLC ADR) 65,550 CNTA holding increased by 3000.5%USD 1,443,411CNTA value decreased by -19494-1.3%USD 22.02CNTA unit share price decreased by -0.4-1.8%
AUPH (Aurinia Pharmaceuticals Inc) 89,574 AUPH holding increased by 4120.5%USD 1,368,691AUPH value increased by 178871.3%USD 15.28AUPH unit share price increased by 0.130.9%
LEGN (Legend Biotech Corp) 57,209 LEGN holding increased by 2620.5%USD 1,355,853LEGN value increased by 119040.9%USD 23.7LEGN unit share price increased by 0.0999999999999980.4%
GMAB (Genmab AS) 39,714 GMAB holding increased by 1820.5%USD 1,348,290GMAB value decreased by -6076-0.4%USD 33.95GMAB unit share price decreased by -0.31-0.9%
ANIP (ANI Pharmaceuticals Inc) 15,259 ANIP holding increased by 700.5%USD 1,287,097ANIP value increased by 12848011.1%USD 84.35ANIP unit share price increased by 8.0710.6%
NRIX (Nurix Therapeutics Inc) 68,872 NRIX holding increased by 3160.5%USD 1,265,867NRIX value decreased by -57264-4.3%USD 18.38NRIX unit share price decreased by -0.92-4.8%
KNSA (Kiniksa Pharmaceuticals Ltd) 30,654 KNSA holding increased by 1400.5%USD 1,260,492KNSA value decreased by -41540-3.2%USD 41.12KNSA unit share price decreased by -1.55-3.6%
VCEL (Vericel Corp Ord) 34,360 VCEL holding increased by 1580.5%USD 1,257,232VCEL value decreased by -61597-4.7%USD 36.59VCEL unit share price decreased by -1.97-5.1%
DVAX (Dynavax Technologies Corporation) 79,769 DVAX holding increased by 3660.5%USD 1,250,778DVAX value increased by 271782.2%USD 15.68DVAX unit share price increased by 0.271.8%
SNDX (Syndax Pharmaceuticals Inc) 59,041 SNDX holding increased by 2700.5%USD 1,223,330SNDX value decreased by -10861-0.9%USD 20.72SNDX unit share price decreased by -0.28-1.3%
ARDX (Ardelyx Inc) 165,064 ARDX holding increased by 7580.5%USD 1,214,871ARDX value decreased by -56857-4.5%USD 7.36ARDX unit share price decreased by -0.38-4.9%
HROW (Harrow Health Inc) 25,163 HROW holding increased by 1160.5%USD 1,203,798HROW value increased by 320992.7%USD 47.84HROW unit share price increased by 1.062.3%
MNKD (MannKind Corp) 208,614 MNKD holding increased by 9600.5%USD 1,203,703MNKD value decreased by -11073-0.9%USD 5.77MNKD unit share price decreased by -0.08-1.4%
ERAS (Erasca Inc) 192,718 ERAS holding increased by 8860.5%USD 1,200,633ERAS value decreased by -96151-7.4%USD 6.23ERAS unit share price decreased by -0.53-7.8%
ZYME (Zymeworks Inc. Common Stock) 50,844 ZYME holding increased by 2340.5%USD 1,177,547ZYME value increased by 49130.4%USD 23.16ZYME unit share price decreased by -0.0100000000000020.0%
FTRE (Fortrea Holdings Inc.) 62,676 FTRE holding increased by 2880.5%USD 1,153,238FTRE value increased by 683116.3%USD 18.4FTRE unit share price increased by 1.015.8%
STOK (Stoke Therapeutics Inc) 38,807 STOK holding increased by 1780.5%USD 1,141,702STOK value decreased by -127261-10.0%USD 29.42STOK unit share price decreased by -3.43-10.4%
PHVS (Pharvaris BV) 43,520 PHVS holding increased by 2000.5%USD 1,135,872PHVS value increased by 143171.3%USD 26.1PHVS unit share price increased by 0.210.8%
AGIO (Agios Pharm) 39,619 AGIO holding increased by 1820.5%USD 1,122,010AGIO value increased by 16050.1%USD 28.32AGIO unit share price decreased by -0.09-0.3%
NVCR (Novocure Ltd) 76,081 NVCR holding increased by 3500.5%USD 1,078,829NVCR value decreased by -7911-0.7%USD 14.18NVCR unit share price decreased by -0.17-1.2%
COLL (Collegium Pharmaceutical Inc) 21,478 COLL holding increased by 980.5%USD 1,034,166COLL value increased by 605216.2%USD 48.15COLL unit share price increased by 2.615.7%
BCRX (BioCryst Pharmaceuticals Inc) 143,033 BCRX holding increased by 6580.5%USD 1,014,104BCRX value decreased by -39471-3.7%USD 7.09BCRX unit share price decreased by -0.31-4.2%
ELVN (Enliven Therapeutics Inc.) 39,810 ELVN holding increased by 1820.5%USD 996,444ELVN value decreased by -33884-3.3%USD 25.03ELVN unit share price decreased by -0.97-3.7%
PGEN (Precigen Inc) 240,369 PGEN holding increased by 11060.5%USD 993,926PGEN value decreased by -104291-9.5%USD 4.135PGEN unit share price decreased by -0.455-9.9%
INVA (Innoviva Inc) 50,798 INVA holding increased by 2340.5%USD 987,513INVA value decreased by -2530-0.3%USD 19.44INVA unit share price decreased by -0.14-0.7%
TNGX (Tango Therapeutics Inc) 91,482 TNGX holding increased by 4200.5%USD 975,198TNGX value decreased by -94781-8.9%USD 10.66TNGX unit share price decreased by -1.09-9.3%
QURE (Uniqure NV) 42,322 QURE holding increased by 1940.5%USD 975,099QURE value decreased by -91582-8.6%USD 23.04QURE unit share price decreased by -2.28-9.0%
IMCR (Immunocore Holdings Ltd) 29,607 IMCR holding increased by 1360.5%USD 966,372IMCR value decreased by -6171-0.6%USD 32.64IMCR unit share price decreased by -0.36-1.1%
MNMD (Mind Medicine Inc) 66,928 MNMD holding increased by 3080.5%USD 928,961MNMD value increased by 69400.8%USD 13.88MNMD unit share price increased by 0.0400000000000010.3%
AMLX (Amylyx Pharmaceuticals Inc) 74,611 AMLX holding increased by 3440.5%USD 924,430AMLX value increased by 176301.9%USD 12.39AMLX unit share price increased by 0.181.5%
ANAB (AnaptysBio Inc) 18,813 ANAB holding increased by 860.5%USD 922,401ANAB value increased by 8586610.3%USD 49.03ANAB unit share price increased by 4.369.8%
RLAY (Relay Therapeutics Inc) 117,744 RLAY holding increased by 5420.5%USD 918,403RLAY value decreased by -18041-1.9%USD 7.8RLAY unit share price decreased by -0.19-2.4%
AMPH (Amphastar P) 31,220 AMPH holding increased by 1440.5%USD 917,868AMPH value increased by 558206.5%USD 29.4AMPH unit share price increased by 1.666.0%
ABCL (Abcellera Biologics Inc) 201,981 ABCL holding increased by 9300.5%USD 912,954ABCL value increased by 343613.9%USD 4.52ABCL unit share price increased by 0.153.4%
TSHA (Taysha Gene Therapies Inc) 186,098 TSHA holding increased by 8580.5%USD 904,436TSHA value decreased by -18059-2.0%USD 4.86TSHA unit share price decreased by -0.12-2.4%
NTLA (Intellia Therapeutics Inc) 78,308 NTLA holding increased by 3600.5%USD 895,060NTLA value increased by 8596010.6%USD 11.43NTLA unit share price increased by 1.0510.1%
XERS (Xeris Pharmaceuticals Inc) 112,711 XERS holding increased by 5180.5%USD 887,036XERS value decreased by -2654-0.3%USD 7.87XERS unit share price decreased by -0.06-0.8%
NVAX (Novavax Inc) 110,162 NVAX holding increased by 5080.5%USD 853,756NVAX value increased by 565717.1%USD 7.75NVAX unit share price increased by 0.486.6%
SANA (Sana Biotechnology Inc) 179,966 SANA holding increased by 8300.5%USD 824,244SANA value increased by 73840.9%USD 4.58SANA unit share price increased by 0.020.4%
SVRA (Savara Inc) 138,235 SVRA holding increased by 6380.5%USD 797,616SVRA value decreased by -1823-0.2%USD 5.77SVRA unit share price decreased by -0.04-0.7%
CSTL (Castle Biosciences Inc) 19,820 CSTL holding increased by 900.5%USD 786,061CSTL value increased by 98831.3%USD 39.66CSTL unit share price increased by 0.319999999999990.8%
DAWN (Day One Biopharmaceuticals Inc) 67,852 USD 768,763DAWN value increased by 16216626.7%USD 11.33DAWN unit share price increased by 2.3926.7%
SPRY (Silverback Therapeutics Inc) 67,155 SPRY holding increased by 3080.5%USD 764,224SPRY value decreased by -108798-12.5%USD 11.38SPRY unit share price decreased by -1.68-12.9%
GRFS (Grifols SA ADR) 82,871 GRFS holding increased by 3820.5%USD 757,441GRFS value decreased by -15481-2.0%USD 9.14GRFS unit share price decreased by -0.23-2.5%
PHAT (Phathom Pharmaceuticals Inc) 48,333 PHAT holding increased by 2220.5%USD 699,379PHAT value decreased by -23008-3.2%USD 14.47PHAT unit share price decreased by -0.545-3.6%
XNCR (Xencor Inc) 48,516 XNCR holding increased by 2240.5%USD 687,472XNCR value increased by 166962.5%USD 14.17XNCR unit share price increased by 0.282.0%
URGN (UroGen Pharma Ltd) 31,803 URGN holding increased by 1460.5%USD 682,174URGN value increased by 94631.4%USD 21.45URGN unit share price increased by 0.20.9%
VTYX (Ventyx Biosciences Inc) 48,468 VTYX holding increased by 2240.5%USD 670,797VTYX value increased by 45470.7%USD 13.84VTYX unit share price increased by 0.0299999999999990.2%
PCRX (Pacira BioSciences, Inc.) 29,230 PCRX holding increased by 1340.5%USD 670,244PCRX value decreased by -14385-2.1%USD 22.93PCRX unit share price decreased by -0.6-2.5%
TBPH (Theravance Biopharma Inc) 33,814 TBPH holding increased by 1560.5%USD 664,445TBPH value increased by 235973.7%USD 19.65TBPH unit share price increased by 0.613.2%
RAPT (RAPT Therapeutics Inc) 18,828 RAPT holding increased by 860.5%USD 647,683RAPT value increased by 175772.8%USD 34.4RAPT unit share price increased by 0.782.3%
IOVA (Iovance Biotherapeutics Inc) 255,814 IOVA holding increased by 11820.5%USD 613,954IOVA value decreased by -9894-1.6%USD 2.4IOVA unit share price decreased by -0.05-2.0%
GERN (Geron Corporation) 423,625 GERN holding increased by 19620.5%USD 605,784GERN value increased by 407567.2%USD 1.43GERN unit share price increased by 0.096.7%
ORIC (Oric Pharmaceuticals Inc) 64,464 ORIC holding increased by 2980.5%USD 589,846ORIC value increased by 27270.5%USD 9.15001ORIC unit share price increased by 9.9999999996214E-60.0%
ABUS (Arbutus Biopharma Corp) 130,650 ABUS holding increased by 6040.5%USD 587,925ABUS value decreased by -12888-2.1%USD 4.5ABUS unit share price decreased by -0.12-2.6%
PAHC (Phibro Animal Health Corporation) 14,476 PAHC holding increased by 660.5%USD 576,579PAHC value increased by 82491.5%USD 39.83PAHC unit share price increased by 0.391.0%
KALV (Kalvista Pharmaceuticals Inc) 34,342 KALV holding increased by 1580.5%USD 562,865KALV value decreased by -11426-2.0%USD 16.39KALV unit share price decreased by -0.41-2.4%
JANX (Janux Therapeutics Inc) 40,056 JANX holding increased by 1840.5%USD 561,986JANX value decreased by -2602-0.5%USD 14.03JANX unit share price decreased by -0.13-0.9%
VIR (Vir Biotechnology Inc) 92,156 VIR holding increased by 4260.5%USD 545,564VIR value increased by 89431.7%USD 5.92001VIR unit share price increased by 0.071.2%
KURA (Kura Oncology Inc) 59,108 KURA holding increased by 2720.5%USD 542,020KURA value decreased by -11627-2.1%USD 9.16999KURA unit share price decreased by -0.24001-2.6%
PRME (Prime Medicine, Inc. Common Stock) 126,114 PRME holding increased by 5840.5%USD 539,768PRME value increased by 451809.1%USD 4.28PRME unit share price increased by 0.348.6%
ARVN (Arvinas Inc) 43,633 ARVN holding increased by 2020.5%USD 530,141ARVN value increased by 59291.1%USD 12.15ARVN unit share price increased by 0.080.7%
RGNX (Regenxbio Inc) 34,382 RGNX holding increased by 1580.5%USD 518,481RGNX value increased by 191533.8%USD 15.08RGNX unit share price increased by 0.493.4%
IRWD (Ironwood Pharmaceuticals Inc) 110,487 IRWD holding increased by 5120.5%USD 493,877IRWD value increased by 4737810.6%USD 4.47IRWD unit share price increased by 0.4110.1%
ZLAB (Zai Lab Ltd) 26,590 ZLAB holding increased by 1220.5%USD 488,990ZLAB value decreased by -1991-0.4%USD 18.39ZLAB unit share price decreased by -0.16-0.9%
REPL (Replimune Group Inc) 53,007 REPL holding increased by 2460.5%USD 429,622REPL value increased by 59511.4%USD 8.10501REPL unit share price increased by 0.0750100000000010.9%
CGEM (Cullinan Oncology LLC) 39,432 CGEM holding increased by 1820.5%USD 418,374CGEM value decreased by -9451-2.2%USD 10.61CGEM unit share price decreased by -0.29-2.7%
PACB (Pacific Biosciences of California) 205,056 PACB holding increased by 9540.5%USD 412,163PACB value increased by 162054.1%USD 2.01PACB unit share price increased by 0.073.6%
KROS (Keros Therapeutics Inc) 20,698 KROS holding increased by 960.5%USD 390,778KROS value decreased by -4780-1.2%USD 18.88KROS unit share price decreased by -0.32-1.7%
MRVI (Maravai Lifesciences Holdings Inc) 98,500 MRVI holding increased by 4580.5%USD 388,090MRVI value increased by 27850.7%USD 3.94MRVI unit share price increased by 0.00999999999999980.3%
MGTX (MeiraGTx Holdings PLC) 52,563 MGTX holding increased by 2440.5%USD 380,556MGTX value decreased by -7128-1.8%USD 7.24MGTX unit share price decreased by -0.17-2.3%
PRTA (Prothena Corporation plc) 39,634 PRTA holding increased by 1840.5%USD 353,139PRTA value decreased by -9407-2.6%USD 8.91PRTA unit share price decreased by -0.28001-3.0%
FULC (Fulcrum Therapeutics Inc) 36,767 FULC holding increased by 1700.5%USD 349,654FULC value decreased by -10826-3.0%USD 9.51FULC unit share price decreased by -0.33999-3.5%
SIGA (SIGA Technologies Inc) 50,816 SIGA holding increased by 2360.5%USD 334,877SIGA value increased by 5430.2%USD 6.58999SIGA unit share price decreased by -0.02001-0.3%
LYEL (Lyell Immunopharma Inc) 13,861 LYEL holding increased by 640.5%USD 329,476LYEL value decreased by -9240-2.7%USD 23.77LYEL unit share price decreased by -0.78-3.2%
GLPG (Galapagos NV ADR) 9,482 GLPG holding increased by 440.5%USD 313,949GLPG value increased by 14570.5%USD 33.11
VNDA (Vanda Pharmaceuticals Inc) 39,727 VNDA holding increased by 1860.5%USD 294,377VNDA value increased by 45411.6%USD 7.41VNDA unit share price increased by 0.079991.1%
RCKT (Rocket Pharmaceuticals Inc) 77,216 RCKT holding increased by 3600.5%USD 277,978RCKT value decreased by -8695-3.0%USD 3.60001RCKT unit share price decreased by -0.12999-3.5%
FDMT (4D Molecular Therapeutics Inc) 36,114 FDMT holding increased by 1680.5%USD 270,855FDMT value increased by 12600.5%USD 7.5
AVXL (Anavex Life Sciences Corp) 62,090 AVXL holding increased by 2900.5%USD 266,366AVXL value increased by 18620.7%USD 4.29AVXL unit share price increased by 0.00999999999999980.2%
ALLO (Allogene Therapeutics Inc) 158,526 ALLO holding increased by 7420.5%USD 264,738ALLO value decreased by -5073-1.9%USD 1.67ALLO unit share price decreased by -0.04-2.3%
TRDA (Entrada Therapeutics Inc) 25,584 TRDA holding increased by 1200.5%USD 254,561TRDA value decreased by -588-0.2%USD 9.95001TRDA unit share price decreased by -0.069989999999999-0.7%
ACIU (AC Immune Ltd) 72,280 ACIU holding increased by 3380.5%USD 254,426ACIU value increased by 91043.7%USD 3.52001ACIU unit share price increased by 0.110013.2%
EOLS (Evolus Inc) 44,034 EOLS holding increased by 2060.5%USD 254,076EOLS value increased by 64482.6%USD 5.77EOLS unit share price increased by 0.122.1%
BCYC (Bicycle Therapeutics Ltd) 34,257 BCYC holding increased by 1600.5%USD 225,411BCYC value decreased by -993-0.4%USD 6.58BCYC unit share price decreased by -0.06-0.9%
AVIR (Atea Pharmaceuticals Inc) 60,658 AVIR holding increased by 2860.5%USD 218,975AVIR value increased by 106925.1%USD 3.60999AVIR unit share price increased by 0.164.6%
ACRS (Aclaris Therapeutics Inc) 73,583 ACRS holding increased by 3480.5%USD 195,731ACRS value increased by 23911.2%USD 2.66ACRS unit share price increased by 0.020010.8%
AUTL (Autolus Therapeutics Ltd) 128,533 AUTL holding increased by 6040.5%USD 192,800AUTL value decreased by -38751-16.7%USD 1.5AUTL unit share price decreased by -0.31-17.1%
OABI (OmniAb Inc.) 89,303 OABI holding increased by 4240.5%USD 170,569OABI value increased by 8100.5%USD 1.91
ARCT (Arcturus Therapeutics Holdings Inc) 20,630 ARCT holding increased by 980.5%USD 155,344ARCT value increased by 1613711.6%USD 7.53ARCT unit share price increased by 0.7511.1%
EDIT (Editas Medicine Inc) 69,413 EDIT holding increased by 3320.5%USD 147,850EDIT value increased by 48523.4%USD 2.13EDIT unit share price increased by 0.062.9%
VYGR (Voyager Therapeutics Inc) 37,241 VYGR holding increased by 1780.5%USD 145,240VYGR value decreased by -3753-2.5%USD 3.9VYGR unit share price decreased by -0.11999-3.0%
CABA (Cabaletta Bio Inc) 65,378 CABA holding increased by 3120.5%USD 144,485CABA value increased by 78465.7%USD 2.20999CABA unit share price increased by 0.109985.2%
HUMA (Humacyte Inc) 117,756 HUMA holding increased by 5640.5%USD 133,064HUMA value decreased by -4051-3.0%USD 1.13HUMA unit share price decreased by -0.04-3.4%
CRBU (Caribou Biosciences Inc) 63,485 CRBU holding increased by 3040.5%USD 100,306CRBU value decreased by -4574-4.4%USD 1.58CRBU unit share price decreased by -0.07999-4.8%
THRD (Third Harmonic Bio Inc.) 24,919 USD 748USD 0.0300173
Share price and value of shares held is calculated on the adjusted close price on 2026-01-12

IE00BDZVHG35 ETF holdings on 2026-01-09 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
VRTX (Vertex Pharmaceuticals Inc) 169,620 VRTX holding increased by 11700.7%USD 78,679,933VRTX value decreased by -437663-0.6%USD 463.86VRTX unit share price decreased by -5.82-1.2%
AMGN (Amgen Inc) 212,899 AMGN holding increased by 14700.7%USD 69,426,364AMGN value decreased by -368463-0.5%USD 326.1AMGN unit share price decreased by -4.01-1.2%
REGN (Regeneron Pharmaceuticals Inc) 69,850 REGN holding increased by 4830.7%USD 55,639,018REGN value increased by 753570.1%USD 796.55REGN unit share price decreased by -4.46-0.6%
ALNY (Alnylam Pharmaceuticals Inc) 89,361 ALNY holding increased by 6180.7%USD 35,591,593ALNY value increased by 1476390.4%USD 398.29ALNY unit share price decreased by -1.11-0.3%
INSM (Insmed Inc) 144,240 INSM holding increased by 9960.7%USD 25,381,913INSM value increased by 9917574.1%USD 175.97INSM unit share price increased by 5.73.3%
BIIB (Biogen Inc) 99,218 BIIB holding increased by 6840.7%USD 18,615,281BIIB value increased by 2879571.6%USD 187.62BIIB unit share price increased by 1.620.9%
ARGX (argenx NV ADR) 19,690 ARGX holding increased by 1350.7%USD 15,525,368ARGX value decreased by -32003-0.2%USD 788.49ARGX unit share price decreased by -7.08-0.9%
RVMD (Revolution Medicines Inc) 130,744 RVMD holding increased by 9030.7%USD 15,511,468RVMD value increased by 156784311.2%USD 118.64RVMD unit share price increased by 11.2510.5%
ILMN (Illumina Inc) 103,340 ILMN holding increased by 7140.7%USD 14,578,174ILMN value decreased by -387776-2.6%USD 141.07ILMN unit share price decreased by -4.76-3.3%
INCY (Incyte Corporation) 132,779 INCY holding increased by 9150.7%USD 14,190,092INCY value increased by 2230571.6%USD 106.87INCY unit share price increased by 0.950.9%
UTHR (United Therapeutics Corporation) 29,120 UTHR holding increased by 2010.7%USD 14,071,658UTHR value decreased by -122655-0.9%USD 483.23UTHR unit share price decreased by -7.6-1.5%
RPRX (Royalty Pharma Plc) 288,953 RPRX holding increased by 19950.7%USD 11,607,242RPRX value increased by 543130.5%USD 40.17RPRX unit share price decreased by -0.089999999999996-0.2%
MEDP (Medpace Holdings Inc) 19,050 MEDP holding increased by 1320.7%USD 11,334,750MEDP value decreased by -16428-0.1%USD 595MEDP unit share price decreased by -5.02-0.8%
ROIV (Roivant Sciences Ltd) 470,373 ROIV holding increased by 32460.7%USD 10,338,799ROIV value increased by 1647731.6%USD 21.98ROIV unit share price increased by 0.20.9%
BBIO (BridgeBio Pharma Inc) 130,331 BBIO holding increased by 9000.7%USD 10,068,070BBIO value increased by 5134745.4%USD 77.25BBIO unit share price increased by 3.434.6%
VTRS (Viatris Inc) 778,961 VTRS holding increased by 53760.7%USD 9,939,542VTRS value increased by 1923712.0%USD 12.76VTRS unit share price increased by 0.161.3%
SMMT (Summit Therapeutics PLC) 503,480 SMMT holding increased by 34740.7%USD 9,908,486SMMT value increased by 4933735.2%USD 19.68SMMT unit share price increased by 0.854.5%
GH (Guardant Health Inc) 87,500 GH holding increased by 6030.7%USD 9,639,875GH value increased by 1906952.0%USD 110.17GH unit share price increased by 1.431.3%
NBIX (Neurocrine Biosciences Inc) 67,433 NBIX holding increased by 4650.7%USD 9,156,727NBIX value increased by 778750.9%USD 135.79NBIX unit share price increased by 0.220.2%
MRNA (Moderna Inc) 264,222 MRNA holding increased by 18240.7%USD 9,062,815MRNA value increased by 1780192.0%USD 34.3MRNA unit share price increased by 0.441.3%
IONS (Ionis Pharmaceuticals Inc) 109,546 IONS holding increased by 7560.7%USD 8,796,544IONS value decreased by -74193-0.8%USD 80.3IONS unit share price decreased by -1.24-1.5%
SNY (Sanofi ADR) 178,968 SNY holding increased by 12360.7%USD 8,774,801SNY value increased by 2205602.6%USD 49.03SNY unit share price increased by 0.91.9%
ASND (Ascendis Pharma AS) 41,533 ASND holding increased by 2880.7%USD 8,430,784ASND value decreased by -179110-2.1%USD 202.99ASND unit share price decreased by -5.76-2.8%
EXEL (Exelixis Inc) 181,329 EXEL holding increased by 12510.7%USD 7,985,729EXEL value increased by 352850.4%USD 44.04EXEL unit share price decreased by -0.11-0.2%
MDGL (Madrigal Pharmaceuticals Inc) 15,362 MDGL holding increased by 1050.7%USD 7,896,990MDGL value decreased by -589259-6.9%USD 514.06MDGL unit share price decreased by -42.16-7.6%
BMRN (Biomarin Pharmaceutical Inc) 129,930 BMRN holding increased by 8970.7%USD 7,659,374BMRN value decreased by -127768-1.6%USD 58.95BMRN unit share price decreased by -1.4-2.3%
RNA (Avidity Biosciences Inc) 101,907 RNA holding increased by 7020.7%USD 7,375,010RNA value increased by 508040.7%USD 72.37
BNTX (BioNTech SE) 68,379 BNTX holding increased by 4710.7%USD 6,827,643BNTX value increased by 1149371.7%USD 99.85BNTX unit share price increased by 11.0%
JAZZ (Jazz Pharmaceuticals PLC) 41,094 JAZZ holding increased by 2850.7%USD 6,621,476JAZZ value increased by 818341.3%USD 161.13JAZZ unit share price increased by 0.880.5%
ARWR (Arrowhead Pharmaceuticals Inc) 91,852 ARWR holding increased by 6330.7%USD 5,929,965ARWR value increased by 7300.0%USD 64.56ARWR unit share price decreased by -0.44-0.7%
AXSM (Axsome Therapeutics Inc) 34,097 AXSM holding increased by 2340.7%USD 5,775,350AXSM value increased by 1016041.8%USD 169.38AXSM unit share price increased by 1.831.1%
HALO (Halozyme Therapeutics Inc) 79,533 HALO holding increased by 5490.7%USD 5,763,757HALO value increased by 666411.2%USD 72.47HALO unit share price increased by 0.340.5%
CYTK (Cytokinetics Inc) 82,691 CYTK holding increased by 5700.7%USD 5,169,014CYTK value decreased by -30888-0.6%USD 62.51CYTK unit share price decreased by -0.81-1.3%
KRYS (Krystal Biotech Inc) 19,612 KRYS holding increased by 1350.7%USD 5,126,773KRYS value increased by 2787535.7%USD 261.41KRYS unit share price increased by 12.55.0%
NUVL (Nuvalent Inc) 48,662 NUVL holding increased by 3360.7%USD 5,111,943NUVL value increased by 1503133.0%USD 105.05NUVL unit share price increased by 2.382.3%
PRAX (Praxis Precision Medicines Inc) 16,912 PRAX holding increased by 1170.7%USD 4,878,266PRAX value decreased by -65846-1.3%USD 288.45PRAX unit share price decreased by -5.93-2.0%
RYTM (Rhythm Pharmaceuticals Inc) 45,134 RYTM holding increased by 3120.7%USD 4,559,437RYTM value increased by 1910854.4%USD 101.02RYTM unit share price increased by 3.563.7%
PTCT (PTC Therapeutics Inc) 54,300 PTCT holding increased by 3750.7%USD 4,209,879PTCT value increased by 657431.6%USD 77.53PTCT unit share price increased by 0.680000000000010.9%
PCVX (Vaxcyte Inc) 88,532 PCVX holding increased by 6120.7%USD 4,076,899PCVX value increased by 923652.3%USD 46.05PCVX unit share price increased by 0.731.6%
COGT (Cogent Biosciences Inc) 103,818 COGT holding increased by 7170.7%USD 3,669,966COGT value increased by 26630.1%USD 35.35COGT unit share price decreased by -0.22-0.6%
KYMR (Kymera Therapeutics Inc) 48,660 KYMR holding increased by 3360.7%USD 3,638,308KYMR value increased by 149740.4%USD 74.77KYMR unit share price decreased by -0.21000000000001-0.3%
CRSP (Crispr Therapeutics AG) 64,455 CRSP holding increased by 4440.7%USD 3,470,257CRSP value decreased by -139963-3.9%USD 53.84CRSP unit share price decreased by -2.56-4.5%
CRNX (Crinetics Pharmaceuticals Inc) 64,175 CRNX holding increased by 4440.7%USD 3,417,319CRNX value increased by 242810.7%USD 53.25CRNX unit share price increased by 0.0099999999999980.0%
PTGX (Protagonist Therapeutics Inc) 42,282 PTGX holding increased by 2910.7%USD 3,391,862PTGX value increased by 241840.7%USD 80.22PTGX unit share price increased by 0.0199999999999960.0%
ALKS (Alkermes Plc) 111,671 ALKS holding increased by 7710.7%USD 3,312,162ALKS value increased by 295220.9%USD 29.66ALKS unit share price increased by 0.0599999999999990.2%
GPCR (Structure Therapeutics Inc. American Depositary Shares) 45,191 GPCR holding increased by 3120.7%USD 3,100,555GPCR value increased by 945603.1%USD 68.61GPCR unit share price increased by 1.632.4%
IMVT (Immunovant Inc) 118,541 IMVT holding increased by 8190.7%USD 3,085,622IMVT value decreased by -11644-0.4%USD 26.03IMVT unit share price decreased by -0.28-1.1%
ACAD (ACADIA Pharmaceuticals Inc) 114,422 ACAD holding increased by 7890.7%USD 3,064,221ACAD value increased by 63570.2%USD 26.78ACAD unit share price decreased by -0.13-0.5%
MIRM (Mirum Pharmaceuticals Inc) 34,758 MIRM holding increased by 2400.7%USD 3,009,000MIRM value increased by 1923316.8%USD 86.57MIRM unit share price increased by 4.976.1%
FOLD (Amicus Therapeutics Inc) 208,657 FOLD holding increased by 14400.7%USD 2,979,622FOLD value increased by 205630.7%USD 14.28
SRRK (Scholar Rock Holding Corp) 69,759 SRRK holding increased by 4800.7%USD 2,942,435SRRK value increased by 555791.9%USD 42.18SRRK unit share price increased by 0.511.2%
CGON (CG Oncology, Inc. Common stock) 53,916 USD 2,922,247CGON value increased by 66154929.3%USD 54.2CGON unit share price increased by 12.2729.3%
APGE (Apogee Therapeutics, Inc. Common Stock) 37,086 APGE holding increased by 2550.7%USD 2,892,337APGE value increased by 386711.4%USD 77.99APGE unit share price increased by 0.509999999999990.7%
ADMA (ADMA Biologics Inc) 160,958 ADMA holding increased by 11130.7%USD 2,889,196ADMA value increased by 7970.0%USD 17.95ADMA unit share price decreased by -0.12-0.7%
AMRX (Amneal Pharmaceuticals, Inc. Class A Common Stock) 212,604 AMRX holding increased by 14700.7%USD 2,755,348AMRX value decreased by -31621-1.1%USD 12.96AMRX unit share price decreased by -0.24-1.8%
LGND (Ligand Pharmaceuticals Incorporated) 13,309 LGND holding increased by 930.7%USD 2,750,305LGND value increased by 1062464.0%USD 206.65LGND unit share price increased by 6.5853.3%
GRAL (GRAIL, LLC) 26,252 GRAL holding increased by 1800.7%USD 2,627,825GRAL value increased by 717262.8%USD 100.1GRAL unit share price increased by 2.062.1%
ACLX (Arcellx Inc) 39,106 ACLX holding increased by 2700.7%USD 2,591,555ACLX value increased by 940123.8%USD 66.27ACLX unit share price increased by 1.963.0%
ARQT (Arcutis Biotherapeutics Inc) 82,841 ARQT holding increased by 5730.7%USD 2,337,773ARQT value decreased by -120395-4.9%USD 28.22ARQT unit share price decreased by -1.66-5.6%
APLS (Apellis Pharmaceuticals Inc) 85,570 APLS holding increased by 5910.7%USD 2,336,061APLS value increased by 1045124.7%USD 27.3APLS unit share price increased by 1.044.0%
VCYT (Veracyte Inc) 53,462 VCYT holding increased by 3690.7%USD 2,247,542VCYT value decreased by -65189-2.8%USD 42.04VCYT unit share price decreased by -1.52-3.5%
IDYA (Ideaya Biosciences Inc) 59,292 IDYA holding increased by 4080.7%USD 2,216,335IDYA value increased by 711913.3%USD 37.38IDYA unit share price increased by 0.952.6%
TARS (Tarsus Pharmaceuticals Inc) 28,709 TARS holding increased by 1980.7%USD 2,206,861TARS value decreased by -22984-1.0%USD 76.87TARS unit share price decreased by -1.34-1.7%
XENE (Xenon Pharmaceuticals Inc) 52,264 XENE holding increased by 3600.7%USD 2,202,928XENE value increased by 634453.0%USD 42.15XENE unit share price increased by 0.932.3%
VERA (Vera Therapeutics Inc) 43,238 VERA holding increased by 2970.7%USD 2,106,123VERA value increased by 582672.8%USD 48.71VERA unit share price increased by 1.022.1%
TVTX (Travere Therapeutics Inc) 60,513 TVTX holding increased by 4170.7%USD 2,092,540TVTX value decreased by -46878-2.2%USD 34.58TVTX unit share price decreased by -1.02-2.9%
SUPN (Supernus Pharmaceuticals Inc) 38,781 SUPN holding increased by 2670.7%USD 1,982,097SUPN value increased by 113360.6%USD 51.11SUPN unit share price decreased by -0.060000000000002-0.1%
BEAM (Beam Therapeutics Inc) 68,629 BEAM holding increased by 4740.7%USD 1,890,729BEAM value decreased by -17611-0.9%USD 27.55BEAM unit share price decreased by -0.45-1.6%
MLYS (Mineralys Therapeutics, Inc. Common Stock) 53,524 MLYS holding increased by 3690.7%USD 1,786,096MLYS value increased by 250711.4%USD 33.37MLYS unit share price increased by 0.239999999999990.7%
EWTX (Edgewise Therapeutics Inc) 71,599 EWTX holding increased by 4950.7%USD 1,782,815EWTX value increased by 73480.4%USD 24.9EWTX unit share price decreased by -0.07-0.3%
DYN (Dyne Therapeutics Inc) 96,589 DYN holding increased by 6690.7%USD 1,716,387DYN value decreased by -35112-2.0%USD 17.77DYN unit share price decreased by -0.49-2.7%
SRPT (Sarepta Therapeutics Inc) 71,976 SRPT holding increased by 4980.7%USD 1,715,188SRPT value increased by 604723.7%USD 23.83SRPT unit share price increased by 0.682.9%
DNLI (Denali Therapeutics Inc) 99,186 DNLI holding increased by 6870.7%USD 1,694,097DNLI value increased by 127190.8%USD 17.08DNLI unit share price increased by 0.0099999999999980.1%
ADPT (Adaptive Biotechnologies Corp) 103,248 ADPT holding increased by 7140.7%USD 1,627,188ADPT value decreased by -9255-0.6%USD 15.76ADPT unit share price decreased by -0.2-1.3%
OCUL (Ocular Therapeutix Inc) 144,073 OCUL holding increased by 9960.7%USD 1,622,262OCUL value decreased by -5954-0.4%USD 11.26OCUL unit share price decreased by -0.12-1.1%
RXRX (Recursion Pharmaceuticals Inc) 347,729 RXRX holding increased by 24090.7%USD 1,620,417RXRX value decreased by -2587-0.2%USD 4.66RXRX unit share price decreased by -0.04-0.9%
TXG (10X Genomics Inc) 78,765 TXG holding increased by 5430.7%USD 1,611,532TXG value increased by 1026306.8%USD 20.46TXG unit share price increased by 1.176.1%
SYRE (Spyre Therapeutics Inc.) 52,475 SYRE holding increased by 3630.7%USD 1,606,260SYRE value increased by 356042.3%USD 30.61SYRE unit share price increased by 0.471.6%
WVE (Wave Life Sciences Ltd) 113,061 WVE holding increased by 7830.7%USD 1,564,764WVE value decreased by -100319-6.0%USD 13.84WVE unit share price decreased by -0.99-6.7%
IBRX (Immunitybio Inc) 665,739 IBRX holding increased by 46110.7%USD 1,551,172IBRX value increased by 702454.7%USD 2.33IBRX unit share price increased by 0.094.0%
HRMY (Harmony Biosciences Holdings) 38,951 HRMY holding increased by 2700.7%USD 1,501,561HRMY value increased by 367122.5%USD 38.55HRMY unit share price increased by 0.681.8%
OLMA (Olema Pharmaceuticals Inc) 53,189 OLMA holding increased by 3660.7%USD 1,493,547OLMA value increased by 14286310.6%USD 28.08OLMA unit share price increased by 2.519.8%
RARE (Ultragenyx) 65,250 RARE holding increased by 4500.7%USD 1,468,778RARE value decreased by -35230-2.3%USD 22.51RARE unit share price decreased by -0.7-3.0%
CNTA (Centessa Pharmaceuticals PLC ADR) 65,250 CNTA holding increased by 4500.7%USD 1,462,905CNTA value increased by 340652.4%USD 22.42CNTA unit share price increased by 0.371.7%
TWST (Twist Bioscience Corp) 41,356 TWST holding increased by 2850.7%USD 1,460,694TWST value increased by 338872.4%USD 35.32TWST unit share price increased by 0.581.7%
GMAB (Genmab AS) 39,532 GMAB holding increased by 2730.7%USD 1,354,366GMAB value increased by 340862.6%USD 34.26GMAB unit share price increased by 0.631.9%
AUPH (Aurinia Pharmaceuticals Inc) 89,162 AUPH holding increased by 6180.7%USD 1,350,804AUPH value decreased by -6576-0.5%USD 15.15AUPH unit share price decreased by -0.18-1.2%
LEGN (Legend Biotech Corp) 56,947 LEGN holding increased by 3930.7%USD 1,343,949LEGN value increased by 415103.2%USD 23.6LEGN unit share price increased by 0.572.5%
NRIX (Nurix Therapeutics Inc) 68,556 NRIX holding increased by 4740.7%USD 1,323,131NRIX value increased by 547634.3%USD 19.3NRIX unit share price increased by 0.673.6%
VCEL (Vericel Corp Ord) 34,202 VCEL holding increased by 2370.7%USD 1,318,829VCEL value decreased by -64565-4.7%USD 38.56VCEL unit share price decreased by -2.17-5.3%
KNSA (Kiniksa Pharmaceuticals Ltd) 30,514 KNSA holding increased by 2100.7%USD 1,302,032KNSA value increased by 374463.0%USD 42.67KNSA unit share price increased by 0.942.3%
ERAS (Erasca Inc) 191,832 ERAS holding increased by 13290.7%USD 1,296,784ERAS value increased by 18996217.2%USD 6.76ERAS unit share price increased by 0.9516.4%
ARDX (Ardelyx Inc) 164,306 ARDX holding increased by 11400.7%USD 1,271,728ARDX value increased by 12956611.3%USD 7.74ARDX unit share price increased by 0.7410.6%
STOK (Stoke Therapeutics Inc) 38,629 STOK holding increased by 2670.7%USD 1,268,963STOK value decreased by -23069-1.8%USD 32.85STOK unit share price decreased by -0.83-2.5%
SNDX (Syndax Pharmaceuticals Inc) 58,771 SNDX holding increased by 4050.7%USD 1,234,191SNDX value decreased by -14258-1.1%USD 21SNDX unit share price decreased by -0.39-1.8%
DVAX (Dynavax Technologies Corporation) 79,403 DVAX holding increased by 5490.7%USD 1,223,600DVAX value increased by 84600.7%USD 15.41
MNKD (MannKind Corp) 207,654 MNKD holding increased by 14400.7%USD 1,214,776MNKD value decreased by -24570-2.0%USD 5.85MNKD unit share price decreased by -0.16-2.7%
ZYME (Zymeworks Inc. Common Stock) 50,610 ZYME holding increased by 3510.7%USD 1,172,634ZYME value increased by 116511.0%USD 23.17ZYME unit share price increased by 0.070.3%
HROW (Harrow Health Inc) 25,047 HROW holding increased by 1740.7%USD 1,171,699HROW value decreased by -97819-7.7%USD 46.78HROW unit share price decreased by -4.26-8.3%
ANIP (ANI Pharmaceuticals Inc) 15,189 ANIP holding increased by 1050.7%USD 1,158,617ANIP value decreased by -63790-5.2%USD 76.28ANIP unit share price decreased by -4.76-5.9%
PHVS (Pharvaris BV) 43,320 PHVS holding increased by 3000.7%USD 1,121,555PHVS value increased by 460554.3%USD 25.89PHVS unit share price increased by 0.893.6%
AGIO (Agios Pharm) 39,437 AGIO holding increased by 2730.7%USD 1,120,405AGIO value increased by 175471.6%USD 28.41AGIO unit share price increased by 0.250.9%
PGEN (Precigen Inc) 239,263 PGEN holding increased by 16590.7%USD 1,098,217PGEN value increased by 28630.3%USD 4.59PGEN unit share price decreased by -0.02-0.4%
NVCR (Novocure Ltd) 75,731 NVCR holding increased by 5250.7%USD 1,086,740NVCR value decreased by -31573-2.8%USD 14.35NVCR unit share price decreased by -0.52-3.5%
FTRE (Fortrea Holdings Inc.) 62,388 FTRE holding increased by 4320.7%USD 1,084,927FTRE value increased by 44140.4%USD 17.39FTRE unit share price decreased by -0.050000000000001-0.3%
TNGX (Tango Therapeutics Inc) 91,062 TNGX holding increased by 6300.7%USD 1,069,979TNGX value increased by 702537.0%USD 11.75TNGX unit share price increased by 0.6956.3%
QURE (Uniqure NV) 42,128 QURE holding increased by 2910.7%USD 1,066,681QURE value increased by 9815410.1%USD 25.32QURE unit share price increased by 2.179.4%
BCRX (BioCryst Pharmaceuticals Inc) 142,375 BCRX holding increased by 9870.7%USD 1,053,575BCRX value decreased by -23802-2.2%USD 7.4BCRX unit share price decreased by -0.22-2.9%
ELVN (Enliven Therapeutics Inc.) 39,628 ELVN holding increased by 2730.7%USD 1,030,328ELVN value increased by 11532412.6%USD 26ELVN unit share price increased by 2.7511.8%
INVA (Innoviva Inc) 50,564 INVA holding increased by 3510.7%USD 990,043INVA value increased by 33580.3%USD 19.58INVA unit share price decreased by -0.07-0.4%
COLL (Collegium Pharmaceutical Inc) 21,380 COLL holding increased by 1470.7%USD 973,645COLL value decreased by -62101-6.0%USD 45.54COLL unit share price decreased by -3.24-6.6%
IMCR (Immunocore Holdings Ltd) 29,471 IMCR holding increased by 2040.7%USD 972,543IMCR value increased by 52690.5%USD 33IMCR unit share price decreased by -0.049999999999997-0.2%
RLAY (Relay Therapeutics Inc) 117,202 RLAY holding increased by 8130.7%USD 936,444RLAY value increased by 53320.6%USD 7.99RLAY unit share price decreased by -0.0099999999999998-0.1%
TSHA (Taysha Gene Therapies Inc) 185,240 TSHA holding increased by 12870.7%USD 922,495TSHA value decreased by -23023-2.4%USD 4.98TSHA unit share price decreased by -0.16-3.1%
MNMD (Mind Medicine Inc) 66,620 MNMD holding increased by 4620.7%USD 922,021MNMD value decreased by -50502-5.2%USD 13.84MNMD unit share price decreased by -0.86-5.9%
AMLX (Amylyx Pharmaceuticals Inc) 74,267 AMLX holding increased by 5160.7%USD 906,800AMLX value increased by 343263.9%USD 12.21AMLX unit share price increased by 0.383.2%
XERS (Xeris Pharmaceuticals Inc) 112,193 XERS holding increased by 7770.7%USD 889,690XERS value decreased by -16122-1.8%USD 7.93XERS unit share price decreased by -0.2-2.5%
ABCL (Abcellera Biologics Inc) 201,051 ABCL holding increased by 13980.7%USD 878,593ABCL value increased by 580197.1%USD 4.37ABCL unit share price increased by 0.266.3%
SPRY (Silverback Therapeutics Inc) 66,847 SPRY holding increased by 4650.7%USD 873,022SPRY value increased by 14613920.1%USD 13.06SPRY unit share price increased by 2.1119.3%
AMPH (Amphastar P) 31,076 AMPH holding increased by 2160.7%USD 862,048AMPH value increased by 59920.7%USD 27.74
ANAB (AnaptysBio Inc) 18,727 ANAB holding increased by 1290.7%USD 836,535ANAB value increased by 219432.7%USD 44.67ANAB unit share price increased by 0.872.0%
SANA (Sana Biotechnology Inc) 179,136 SANA holding increased by 12450.7%USD 816,860SANA value increased by 127931.6%USD 4.56SANA unit share price increased by 0.040.9%
NTLA (Intellia Therapeutics Inc) 77,948 NTLA holding increased by 5400.7%USD 809,100NTLA value decreased by -5232-0.6%USD 10.38NTLA unit share price decreased by -0.14-1.3%
SVRA (Savara Inc) 137,597 SVRA holding increased by 9570.7%USD 799,439SVRA value increased by 123931.6%USD 5.81SVRA unit share price increased by 0.050.9%
NVAX (Novavax Inc) 109,654 NVAX holding increased by 7620.7%USD 797,185NVAX value decreased by -2082-0.3%USD 7.27NVAX unit share price decreased by -0.07-1.0%
CSTL (Castle Biosciences Inc) 19,730 CSTL holding increased by 1350.7%USD 776,178CSTL value decreased by -5467-0.7%USD 39.34CSTL unit share price decreased by -0.55-1.4%
GRFS (Grifols SA ADR) 82,489 GRFS holding increased by 5730.7%USD 772,922GRFS value decreased by -4461-0.6%USD 9.37GRFS unit share price decreased by -0.12-1.3%
PHAT (Phathom Pharmaceuticals Inc) 48,111 PHAT holding increased by 3330.7%USD 722,387PHAT value decreased by -22950-3.1%USD 15.015PHAT unit share price decreased by -0.585-3.7%
PCRX (Pacira BioSciences, Inc.) 29,096 PCRX holding increased by 2010.7%USD 684,629PCRX value decreased by -67219-8.9%USD 23.53PCRX unit share price decreased by -2.49-9.6%
URGN (UroGen Pharma Ltd) 31,657 URGN holding increased by 2190.7%USD 672,711URGN value decreased by -65139-8.8%USD 21.25URGN unit share price decreased by -2.22-9.5%
XNCR (Xencor Inc) 48,292 XNCR holding increased by 3360.7%USD 670,776XNCR value decreased by -9720-1.4%USD 13.89XNCR unit share price decreased by -0.3-2.1%
VTYX (Ventyx Biosciences Inc) 48,244 VTYX holding increased by 3360.7%USD 666,250VTYX value increased by 32030.5%USD 13.81VTYX unit share price decreased by -0.029999999999999-0.2%
TBPH (Theravance Biopharma Inc) 33,658 TBPH holding increased by 2340.7%USD 640,848TBPH value increased by 51240.8%USD 19.04TBPH unit share price increased by 0.020.1%
RAPT (RAPT Therapeutics Inc) 18,742 RAPT holding increased by 1290.7%USD 630,106RAPT value increased by 493808.5%USD 33.62RAPT unit share price increased by 2.427.8%
IOVA (Iovance Biotherapeutics Inc) 254,632 IOVA holding increased by 17730.7%USD 623,848IOVA value decreased by -36114-5.5%USD 2.45IOVA unit share price decreased by -0.16-6.1%
DAWN (Day One Biopharmaceuticals Inc) 67,852 DAWN holding increased by 4710.7%USD 606,597DAWN value decreased by -16677-2.7%USD 8.94DAWN unit share price decreased by -0.31-3.4%
ABUS (Arbutus Biopharma Corp) 130,046 ABUS holding increased by 9060.7%USD 600,813ABUS value increased by 3120.1%USD 4.62ABUS unit share price decreased by -0.03-0.6%
ORIC (Oric Pharmaceuticals Inc) 64,166 ORIC holding increased by 4470.7%USD 587,119ORIC value increased by 486939.0%USD 9.15ORIC unit share price increased by 0.699998.3%
KALV (Kalvista Pharmaceuticals Inc) 34,184 KALV holding increased by 2370.7%USD 574,291KALV value increased by 372496.9%USD 16.8KALV unit share price increased by 0.986.2%
PAHC (Phibro Animal Health Corporation) 14,410 PAHC holding increased by 990.7%USD 568,330PAHC value decreased by -1030.0%USD 39.44PAHC unit share price decreased by -0.28-0.7%
GERN (Geron Corporation) 421,663 GERN holding increased by 29430.7%USD 565,028GERN value decreased by -8618-1.5%USD 1.34GERN unit share price decreased by -0.03-2.2%
JANX (Janux Therapeutics Inc) 39,872 JANX holding increased by 2760.7%USD 564,588JANX value increased by 138082.5%USD 14.16JANX unit share price increased by 0.251.8%
KURA (Kura Oncology Inc) 58,836 KURA holding increased by 4080.7%USD 553,647KURA value decreased by -4340-0.8%USD 9.41KURA unit share price decreased by -0.13999-1.5%
VIR (Vir Biotechnology Inc) 91,730 VIR holding increased by 6390.7%USD 536,621VIR value decreased by -5370-1.0%USD 5.85001VIR unit share price decreased by -0.09999-1.7%
ARVN (Arvinas Inc) 43,431 ARVN holding increased by 3030.7%USD 524,212ARVN value decreased by -1087-0.2%USD 12.07ARVN unit share price decreased by -0.11-0.9%
RGNX (Regenxbio Inc) 34,224 RGNX holding increased by 2370.7%USD 499,328RGNX value decreased by -10477-2.1%USD 14.59RGNX unit share price decreased by -0.41-2.7%
PRME (Prime Medicine, Inc. Common Stock) 125,530 PRME holding increased by 8760.7%USD 494,588PRME value increased by 59441.2%USD 3.94PRME unit share price increased by 0.020.5%
ZLAB (Zai Lab Ltd) 26,468 ZLAB holding increased by 1830.7%USD 490,981ZLAB value increased by 47081.0%USD 18.55ZLAB unit share price increased by 0.0500000000000010.3%
IRWD (Ironwood Pharmaceuticals Inc) 109,975 IRWD holding increased by 7680.7%USD 446,499IRWD value increased by 118552.7%USD 4.06IRWD unit share price increased by 0.082.0%
CGEM (Cullinan Oncology LLC) 39,250 CGEM holding increased by 2730.7%USD 427,825CGEM value decreased by -6379-1.5%USD 10.9CGEM unit share price decreased by -0.24-2.2%
REPL (Replimune Group Inc) 52,761 REPL holding increased by 3690.7%USD 423,671REPL value decreased by -7515-1.7%USD 8.03REPL unit share price decreased by -0.2-2.4%
PACB (Pacific Biosciences of California) 204,102 PACB holding increased by 14310.7%USD 395,958PACB value decreased by -17491-4.2%USD 1.94PACB unit share price decreased by -0.1-4.9%
KROS (Keros Therapeutics Inc) 20,602 KROS holding increased by 1440.7%USD 395,558KROS value increased by 154484.1%USD 19.2KROS unit share price increased by 0.623.3%
MGTX (MeiraGTx Holdings PLC) 52,319 MGTX holding increased by 3660.7%USD 387,684MGTX value increased by 94662.5%USD 7.41MGTX unit share price increased by 0.131.8%
MRVI (Maravai Lifesciences Holdings Inc) 98,042 MRVI holding increased by 6870.7%USD 385,305MRVI value increased by 104882.8%USD 3.93MRVI unit share price increased by 0.082.1%
PRTA (Prothena Corporation plc) 39,450 PRTA holding increased by 2760.7%USD 362,546PRTA value increased by 80212.3%USD 9.19001PRTA unit share price increased by 0.141.5%
FULC (Fulcrum Therapeutics Inc) 36,597 FULC holding increased by 2550.7%USD 360,480FULC value decreased by -6938-1.9%USD 9.84999FULC unit share price decreased by -0.26001-2.6%
LYEL (Lyell Immunopharma Inc) 13,797 LYEL holding increased by 960.7%USD 338,716LYEL value increased by 57821.7%USD 24.55LYEL unit share price increased by 0.251.0%
SIGA (SIGA Technologies Inc) 50,580 SIGA holding increased by 3540.7%USD 334,334SIGA value decreased by -5696-1.7%USD 6.61SIGA unit share price decreased by -0.16-2.4%
GLPG (Galapagos NV ADR) 9,438 GLPG holding increased by 660.7%USD 312,492GLPG value increased by 33101.1%USD 33.11GLPG unit share price increased by 0.120.4%
VNDA (Vanda Pharmaceuticals Inc) 39,541 VNDA holding increased by 2790.7%USD 289,836VNDA value increased by 16530.6%USD 7.33001VNDA unit share price decreased by -0.0099900000000002-0.1%
RCKT (Rocket Pharmaceuticals Inc) 76,856 RCKT holding increased by 5400.7%USD 286,673RCKT value decreased by -9433-3.2%USD 3.73RCKT unit share price decreased by -0.15-3.9%
ALLO (Allogene Therapeutics Inc) 157,784 ALLO holding increased by 11190.7%USD 269,811ALLO value increased by 3638015.6%USD 1.71ALLO unit share price increased by 0.2214.8%
FDMT (4D Molecular Therapeutics Inc) 35,946 FDMT holding increased by 2520.7%USD 269,595FDMT value increased by 90293.5%USD 7.5FDMT unit share price increased by 0.200012.7%
AVXL (Anavex Life Sciences Corp) 61,800 AVXL holding increased by 4350.7%USD 264,504AVXL value increased by 24750.9%USD 4.28AVXL unit share price increased by 0.00999000000000020.2%
TRDA (Entrada Therapeutics Inc) 25,464 TRDA holding increased by 1800.7%USD 255,149TRDA value decreased by -10839-4.1%USD 10.02TRDA unit share price decreased by -0.5-4.8%
EOLS (Evolus Inc) 43,828 EOLS holding increased by 3090.7%USD 247,628EOLS value decreased by -2171-0.9%USD 5.65EOLS unit share price decreased by -0.09-1.6%
ACIU (AC Immune Ltd) 71,942 ACIU holding increased by 5100.7%USD 245,322ACIU value decreased by -404-0.2%USD 3.41ACIU unit share price decreased by -0.03-0.9%
AUTL (Autolus Therapeutics Ltd) 127,929 AUTL holding increased by 9060.7%USD 231,551AUTL value decreased by -11063-4.6%USD 1.81AUTL unit share price decreased by -0.1-5.2%
BCYC (Bicycle Therapeutics Ltd) 34,097 BCYC holding increased by 2400.7%USD 226,404BCYC value increased by 19320.9%USD 6.64BCYC unit share price increased by 0.00999999999999980.2%
AVIR (Atea Pharmaceuticals Inc) 60,372 AVIR holding increased by 4290.7%USD 208,283AVIR value decreased by -8111-3.7%USD 3.44999AVIR unit share price decreased by -0.16001-4.4%
ACRS (Aclaris Therapeutics Inc) 73,235 ACRS holding increased by 5220.7%USD 193,340ACRS value decreased by -1531-0.8%USD 2.63999ACRS unit share price decreased by -0.04001-1.5%
OABI (OmniAb Inc.) 88,879 OABI holding increased by 6360.7%USD 169,759OABI value increased by 29801.8%USD 1.91OABI unit share price increased by 0.021.1%
VYGR (Voyager Therapeutics Inc) 37,063 VYGR holding increased by 2670.7%USD 148,993VYGR value decreased by -399-0.3%USD 4.01999VYGR unit share price decreased by -0.04002-1.0%
EDIT (Editas Medicine Inc) 69,081 EDIT holding increased by 4980.7%USD 142,998EDIT value decreased by -3770-2.6%USD 2.07EDIT unit share price decreased by -0.07001-3.3%
ARCT (Arcturus Therapeutics Holdings Inc) 20,532 ARCT holding increased by 1470.7%USD 139,207ARCT value increased by 12010.9%USD 6.78ARCT unit share price increased by 0.010020.1%
HUMA (Humacyte Inc) 117,192 HUMA holding increased by 8460.7%USD 137,115HUMA value increased by 9900.7%USD 1.17
CABA (Cabaletta Bio Inc) 65,066 CABA holding increased by 4680.7%USD 136,639CABA value decreased by -3539-2.5%USD 2.10001CABA unit share price decreased by -0.07-3.2%
CRBU (Caribou Biosciences Inc) 63,181 CRBU holding increased by 4560.7%USD 104,880CRBU value decreased by -1125-1.1%USD 1.65999CRBU unit share price decreased by -0.03001-1.8%
THRD (Third Harmonic Bio Inc.) 24,919 USD 748USD 0.0300173
Share price and value of shares held is calculated on the adjusted close price on 2026-01-09

IE00BDZVHG35 ETF holdings on 2026-01-08 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
VRTX (Vertex Pharmaceuticals Inc) 168,450 USD 79,117,596VRTX value decreased by -2437472-3.0%USD 469.68VRTX unit share price decreased by -14.47-3.0%
AMGN (Amgen Inc) 211,429 USD 69,794,827AMGN value decreased by -2437777-3.4%USD 330.11AMGN unit share price decreased by -11.53-3.4%
REGN (Regeneron Pharmaceuticals Inc) 69,367 USD 55,563,661REGN value decreased by -781072-1.4%USD 801.01REGN unit share price decreased by -11.26-1.4%
ALNY (Alnylam Pharmaceuticals Inc) 88,743 USD 35,443,954ALNY value decreased by -2049964-5.5%USD 399.4ALNY unit share price decreased by -23.1-5.5%
INSM (Insmed Inc) 143,244 USD 24,390,156INSM value decreased by -820788-3.3%USD 170.27INSM unit share price decreased by -5.73-3.3%
BIIB (Biogen Inc) 98,534 USD 18,327,324BIIB value decreased by -89666-0.5%USD 186BIIB unit share price decreased by -0.91-0.5%
ARGX (argenx NV ADR) 19,555 USD 15,557,371ARGX value decreased by -535221-3.3%USD 795.57ARGX unit share price decreased by -27.37-3.3%
ILMN (Illumina Inc) 102,626 USD 14,965,950ILMN value decreased by -442318-2.9%USD 145.83ILMN unit share price decreased by -4.31-2.9%
UTHR (United Therapeutics Corporation) 28,919 USD 14,194,313UTHR value decreased by -371898-2.6%USD 490.83UTHR unit share price decreased by -12.86-2.6%
INCY (Incyte Corporation) 131,864 USD 13,967,035INCY value decreased by -613167-4.2%USD 105.92INCY unit share price decreased by -4.65-4.2%
RVMD (Revolution Medicines Inc) 129,841 RVMD holding increased by 6020.5%USD 13,943,625RVMD value increased by 6694875.0%USD 107.39RVMD unit share price increased by 4.684.6%
RPRX (Royalty Pharma Plc) 286,958 USD 11,552,929RPRX value decreased by -324263-2.7%USD 40.26RPRX unit share price decreased by -1.13-2.7%
MEDP (Medpace Holdings Inc) 18,918 USD 11,351,178MEDP value decreased by -247259-2.1%USD 600.02MEDP unit share price decreased by -13.07-2.1%
ROIV (Roivant Sciences Ltd) 467,127 USD 10,174,026ROIV value decreased by -93425-0.9%USD 21.78ROIV unit share price decreased by -0.2-0.9%
VTRS (Viatris Inc) 773,585 USD 9,747,171VTRS value increased by 1083021.1%USD 12.6VTRS unit share price increased by 0.141.1%
BBIO (BridgeBio Pharma Inc) 129,431 USD 9,554,596BBIO value decreased by -58244-0.6%USD 73.82BBIO unit share price decreased by -0.45-0.6%
GH (Guardant Health Inc) 86,897 USD 9,449,180GH value decreased by -103407-1.1%USD 108.74GH unit share price decreased by -1.19-1.1%
SMMT (Summit Therapeutics PLC) 500,006 USD 9,415,113SMMT value decreased by -90001-0.9%USD 18.83SMMT unit share price decreased by -0.18-0.9%
NBIX (Neurocrine Biosciences Inc) 66,968 USD 9,078,852NBIX value decreased by -338188-3.6%USD 135.57NBIX unit share price decreased by -5.05-3.6%
MRNA (Moderna Inc) 262,398 USD 8,884,796MRNA value decreased by -532668-5.7%USD 33.86MRNA unit share price decreased by -2.03-5.7%
IONS (Ionis Pharmaceuticals Inc) 108,790 USD 8,870,737IONS value decreased by -177327-2.0%USD 81.54IONS unit share price decreased by -1.63-2.0%
ASND (Ascendis Pharma AS) 41,245 USD 8,609,894ASND value decreased by -186840-2.1%USD 208.75ASND unit share price decreased by -4.53-2.1%
SNY (Sanofi ADR) 177,732 USD 8,554,241SNY value decreased by -42656-0.5%USD 48.13SNY unit share price decreased by -0.23999999999999-0.5%
MDGL (Madrigal Pharmaceuticals Inc) 15,257 USD 8,486,249MDGL value decreased by -74911-0.9%USD 556.22MDGL unit share price decreased by -4.91-0.9%
EXEL (Exelixis Inc) 180,078 USD 7,950,444EXEL value decreased by -367359-4.4%USD 44.15EXEL unit share price decreased by -2.04-4.4%
BMRN (Biomarin Pharmaceutical Inc) 129,033 USD 7,787,142BMRN value decreased by -123871-1.6%USD 60.35BMRN unit share price decreased by -0.96-1.6%
RNA (Avidity Biosciences Inc) 101,205 USD 7,324,206USD 72.37
BNTX (BioNTech SE) 67,908 USD 6,712,706BNTX value decreased by -83527-1.2%USD 98.85BNTX unit share price decreased by -1.23-1.2%
JAZZ (Jazz Pharmaceuticals PLC) 40,809 USD 6,539,642JAZZ value decreased by -372178-5.4%USD 160.25JAZZ unit share price decreased by -9.12-5.4%
ARWR (Arrowhead Pharmaceuticals Inc) 91,219 USD 5,929,235ARWR value decreased by -62941-1.1%USD 65ARWR unit share price decreased by -0.69-1.1%
HALO (Halozyme Therapeutics Inc) 78,984 USD 5,697,116HALO value decreased by -235372-4.0%USD 72.13HALO unit share price decreased by -2.98-4.0%
AXSM (Axsome Therapeutics Inc) 33,863 USD 5,673,746AXSM value decreased by -106329-1.8%USD 167.55AXSM unit share price decreased by -3.14-1.8%
CYTK (Cytokinetics Inc) 82,121 USD 5,199,902CYTK value decreased by -172454-3.2%USD 63.32CYTK unit share price decreased by -2.1-3.2%
NUVL (Nuvalent Inc) 48,326 USD 4,961,630NUVL value decreased by -200553-3.9%USD 102.67NUVL unit share price decreased by -4.15-3.9%
PRAX (Praxis Precision Medicines Inc) 16,795 USD 4,944,112PRAX value increased by 293910.6%USD 294.38PRAX unit share price increased by 1.750.6%
KRYS (Krystal Biotech Inc) 19,477 USD 4,848,020KRYS value increased by 494721.0%USD 248.91KRYS unit share price increased by 2.541.0%
RYTM (Rhythm Pharmaceuticals Inc) 44,822 USD 4,368,352RYTM value decreased by -185115-4.1%USD 97.46RYTM unit share price decreased by -4.13-4.1%
PTCT (PTC Therapeutics Inc) 53,925 USD 4,144,136PTCT value decreased by -21031-0.5%USD 76.85PTCT unit share price decreased by -0.39-0.5%
PCVX (Vaxcyte Inc) 87,920 USD 3,984,534PCVX value decreased by -65061-1.6%USD 45.32PCVX unit share price decreased by -0.74-1.6%
COGT (Cogent Biosciences Inc) 103,101 USD 3,667,303COGT value decreased by -72170-1.9%USD 35.57COGT unit share price decreased by -0.7-1.9%
KYMR (Kymera Therapeutics Inc) 48,324 USD 3,623,334KYMR value decreased by -82634-2.2%USD 74.98KYMR unit share price decreased by -1.71-2.2%
CRSP (Crispr Therapeutics AG) 64,011 USD 3,610,220CRSP value decreased by -101778-2.7%USD 56.4CRSP unit share price decreased by -1.59-2.7%
CRNX (Crinetics Pharmaceuticals Inc) 63,731 USD 3,393,038CRNX value decreased by -6374-0.2%USD 53.24CRNX unit share price decreased by -0.1-0.2%
PTGX (Protagonist Therapeutics Inc) 41,991 USD 3,367,678PTGX value decreased by -89861-2.6%USD 80.2PTGX unit share price decreased by -2.14-2.6%
ALKS (Alkermes Plc) 110,900 USD 3,282,640ALKS value increased by 266160.8%USD 29.6ALKS unit share price increased by 0.240.8%
IMVT (Immunovant Inc) 117,722 USD 3,097,266IMVT value decreased by -49443-1.6%USD 26.31IMVT unit share price decreased by -0.42-1.6%
ACAD (ACADIA Pharmaceuticals Inc) 113,633 USD 3,057,864ACAD value decreased by -57953-1.9%USD 26.91ACAD unit share price decreased by -0.51-1.9%
GPCR (Structure Therapeutics Inc. American Depositary Shares) 44,879 USD 3,005,995GPCR value increased by 327611.1%USD 66.98GPCR unit share price increased by 0.731.1%
FOLD (Amicus Therapeutics Inc) 207,217 USD 2,959,059FOLD value decreased by -4144-0.1%USD 14.28FOLD unit share price decreased by -0.020000000000001-0.1%
ADMA (ADMA Biologics Inc) 159,845 USD 2,888,399ADMA value decreased by -119884-4.0%USD 18.07ADMA unit share price decreased by -0.75-4.0%
SRRK (Scholar Rock Holding Corp) 69,279 USD 2,886,856SRRK value decreased by -177354-5.8%USD 41.67SRRK unit share price decreased by -2.56-5.8%
APGE (Apogee Therapeutics, Inc. Common Stock) 36,831 USD 2,853,666APGE value decreased by -54141-1.9%USD 77.48APGE unit share price decreased by -1.47-1.9%
MIRM (Mirum Pharmaceuticals Inc) 34,518 USD 2,816,669MIRM value decreased by -13117-0.5%USD 81.6MIRM unit share price decreased by -0.38000000000001-0.5%
AMRX (Amneal Pharmaceuticals, Inc. Class A Common Stock) 211,134 USD 2,786,969AMRX value decreased by -12668-0.5%USD 13.2AMRX unit share price decreased by -0.06-0.5%
LGND (Ligand Pharmaceuticals Incorporated) 13,216 USD 2,644,059LGND value increased by 13880.1%USD 200.065LGND unit share price increased by 0.104999999999990.1%
GRAL (GRAIL, LLC) 26,072 USD 2,556,099GRAL value decreased by -144699-5.4%USD 98.04GRAL unit share price decreased by -5.55-5.4%
ACLX (Arcellx Inc) 38,836 USD 2,497,543ACLX value decreased by -27185-1.1%USD 64.31ACLX unit share price decreased by -0.7-1.1%
ARQT (Arcutis Biotherapeutics Inc) 82,268 USD 2,458,168ARQT value increased by 246811.0%USD 29.88ARQT unit share price increased by 0.31.0%
VCYT (Veracyte Inc) 53,093 USD 2,312,731VCYT value decreased by -82294-3.4%USD 43.56VCYT unit share price decreased by -1.55-3.4%
CGON (CG Oncology, Inc. Common stock) 53,916 USD 2,260,698CGON value decreased by -28036-1.2%USD 41.93CGON unit share price decreased by -0.52-1.2%
APLS (Apellis Pharmaceuticals Inc) 84,979 USD 2,231,549APLS value decreased by -19545-0.9%USD 26.26APLS unit share price decreased by -0.23-0.9%
TARS (Tarsus Pharmaceuticals Inc) 28,511 USD 2,229,845TARS value increased by 37060.2%USD 78.21TARS unit share price increased by 0.130.2%
IDYA (Ideaya Biosciences Inc) 58,884 USD 2,145,144IDYA value decreased by -84204-3.8%USD 36.43IDYA unit share price decreased by -1.43-3.8%
XENE (Xenon Pharmaceuticals Inc) 51,904 USD 2,139,483XENE value decreased by -46713-2.1%USD 41.22XENE unit share price decreased by -0.9-2.1%
TVTX (Travere Therapeutics Inc) 60,096 USD 2,139,418TVTX value decreased by -40865-1.9%USD 35.6TVTX unit share price decreased by -0.68-1.9%
VERA (Vera Therapeutics Inc) 42,941 USD 2,047,856VERA value decreased by -42512-2.0%USD 47.69VERA unit share price decreased by -0.99-2.0%
SUPN (Supernus Pharmaceuticals Inc) 38,514 USD 1,970,761SUPN value decreased by -2696-0.1%USD 51.17SUPN unit share price decreased by -0.07-0.1%
BEAM (Beam Therapeutics Inc) 68,155 USD 1,908,340BEAM value decreased by -63384-3.2%USD 28BEAM unit share price decreased by -0.93-3.2%
EWTX (Edgewise Therapeutics Inc) 71,104 USD 1,775,467EWTX value increased by 213311.2%USD 24.97EWTX unit share price increased by 0.31.2%
MLYS (Mineralys Therapeutics, Inc. Common Stock) 53,155 USD 1,761,025MLYS value decreased by -118004-6.3%USD 33.13MLYS unit share price decreased by -2.22-6.3%
DYN (Dyne Therapeutics Inc) 95,920 USD 1,751,499DYN value decreased by -108390-5.8%USD 18.26DYN unit share price decreased by -1.13-5.8%
DNLI (Denali Therapeutics Inc) 98,499 USD 1,681,378DNLI value increased by 118200.7%USD 17.07DNLI unit share price increased by 0.120.7%
WVE (Wave Life Sciences Ltd) 112,278 USD 1,665,083WVE value decreased by -67367-3.9%USD 14.83WVE unit share price decreased by -0.6-3.9%
SRPT (Sarepta Therapeutics Inc) 71,478 USD 1,654,716SRPT value decreased by -22158-1.3%USD 23.15SRPT unit share price decreased by -0.31-1.3%
ADPT (Adaptive Biotechnologies Corp) 102,534 USD 1,636,443ADPT value decreased by -78951-4.6%USD 15.96ADPT unit share price decreased by -0.77-4.6%
OCUL (Ocular Therapeutix Inc) 143,077 USD 1,628,216OCUL value decreased by -17170-1.0%USD 11.38OCUL unit share price decreased by -0.12-1.0%
RXRX (Recursion Pharmaceuticals Inc) 345,320 USD 1,623,004RXRX value decreased by -55251-3.3%USD 4.7RXRX unit share price decreased by -0.16-3.3%
SYRE (Spyre Therapeutics Inc.) 52,112 USD 1,570,656SYRE value decreased by -47422-2.9%USD 30.14SYRE unit share price decreased by -0.91-2.9%
TXG (10X Genomics Inc) 78,222 USD 1,508,902TXG value decreased by -54756-3.5%USD 19.29TXG unit share price decreased by -0.7-3.5%
RARE (Ultragenyx) 64,800 USD 1,504,008RARE value decreased by -64152-4.1%USD 23.21RARE unit share price decreased by -0.99-4.1%
IBRX (Immunitybio Inc) 661,128 USD 1,480,927IBRX value increased by 264451.8%USD 2.24IBRX unit share price increased by 0.041.8%
HRMY (Harmony Biosciences Holdings) 38,681 USD 1,464,849HRMY value increased by 123770.9%USD 37.87HRMY unit share price increased by 0.320.9%
CNTA (Centessa Pharmaceuticals PLC ADR) 64,800 USD 1,428,840CNTA value decreased by -41472-2.8%USD 22.05CNTA unit share price decreased by -0.64-2.8%
TWST (Twist Bioscience Corp) 41,071 USD 1,426,807TWST value decreased by -74338-5.0%USD 34.74TWST unit share price decreased by -1.81-5.0%
VCEL (Vericel Corp Ord) 33,965 USD 1,383,394VCEL value increased by 129060.9%USD 40.73VCEL unit share price increased by 0.380.9%
AUPH (Aurinia Pharmaceuticals Inc) 88,544 USD 1,357,380AUPH value decreased by -61095-4.3%USD 15.33AUPH unit share price decreased by -0.69-4.3%
OLMA (Olema Pharmaceuticals Inc) 52,823 USD 1,350,684OLMA value decreased by -79235-5.5%USD 25.57OLMA unit share price decreased by -1.5-5.5%
GMAB (Genmab AS) 39,259 USD 1,320,280GMAB value decreased by -10600-0.8%USD 33.63GMAB unit share price decreased by -0.27-0.8%
LEGN (Legend Biotech Corp) 56,554 USD 1,302,439LEGN value increased by 175321.4%USD 23.03LEGN unit share price increased by 0.311.4%
STOK (Stoke Therapeutics Inc) 38,362 USD 1,292,032STOK value decreased by -57160-4.2%USD 33.68STOK unit share price decreased by -1.49-4.2%
HROW (Harrow Health Inc) 24,873 USD 1,269,518HROW value increased by 9950.1%USD 51.04HROW unit share price increased by 0.0399999999999990.1%
NRIX (Nurix Therapeutics Inc) 68,082 USD 1,268,368NRIX value increased by 95320.8%USD 18.63NRIX unit share price increased by 0.140.8%
KNSA (Kiniksa Pharmaceuticals Ltd) 30,304 USD 1,264,586KNSA value decreased by -20910-1.6%USD 41.73KNSA unit share price decreased by -0.69-1.6%
SNDX (Syndax Pharmaceuticals Inc) 58,366 USD 1,248,449SNDX value decreased by -42023-3.3%USD 21.39SNDX unit share price decreased by -0.72-3.3%
MNKD (MannKind Corp) 206,214 USD 1,239,346MNKD value increased by 329942.7%USD 6.01MNKD unit share price increased by 0.162.7%
ANIP (ANI Pharmaceuticals Inc) 15,084 USD 1,222,407ANIP value increased by 236822.0%USD 81.04ANIP unit share price increased by 1.572.0%
DVAX (Dynavax Technologies Corporation) 78,854 USD 1,215,140USD 15.41
ZYME (Zymeworks Inc. Common Stock) 50,259 USD 1,160,983ZYME value decreased by -87953-7.0%USD 23.1ZYME unit share price decreased by -1.75-7.0%
ARDX (Ardelyx Inc) 163,166 USD 1,142,162ARDX value increased by 19090420.1%USD 7ARDX unit share price increased by 1.1720.1%
NVCR (Novocure Ltd) 75,206 USD 1,118,313NVCR value increased by 345953.2%USD 14.87NVCR unit share price increased by 0.463.2%
ERAS (Erasca Inc) 190,503 ERAS holding increased by 8900.5%USD 1,106,822ERAS value increased by 12652312.9%USD 5.81ERAS unit share price increased by 0.6412.4%
AGIO (Agios Pharm) 39,164 USD 1,102,858AGIO value decreased by -14883-1.3%USD 28.16AGIO unit share price decreased by -0.38-1.3%
PGEN (Precigen Inc) 237,604 USD 1,095,354PGEN value decreased by -57025-4.9%USD 4.61PGEN unit share price decreased by -0.24-4.9%
FTRE (Fortrea Holdings Inc.) 61,956 USD 1,080,513FTRE value decreased by -3097-0.3%USD 17.44FTRE unit share price decreased by -0.049999999999997-0.3%
BCRX (BioCryst Pharmaceuticals Inc) 141,388 USD 1,077,377BCRX value decreased by -42416-3.8%USD 7.62BCRX unit share price decreased by -0.3-3.8%
PHVS (Pharvaris BV) 43,020 USD 1,075,500PHVS value decreased by -1721-0.2%USD 25PHVS unit share price decreased by -0.039999999999999-0.2%
COLL (Collegium Pharmaceutical Inc) 21,233 USD 1,035,746COLL value increased by 322743.2%USD 48.78COLL unit share price increased by 1.523.2%
TNGX (Tango Therapeutics Inc) 90,432 TNGX holding increased by 4220.5%USD 999,726TNGX value decreased by -61492-5.8%USD 11.055TNGX unit share price decreased by -0.735-6.2%
INVA (Innoviva Inc) 50,213 USD 986,685INVA value increased by 55230.6%USD 19.65INVA unit share price increased by 0.110.6%
MNMD (Mind Medicine Inc) 66,158 USD 972,523MNMD value increased by 443264.8%USD 14.7MNMD unit share price increased by 0.674.8%
QURE (Uniqure NV) 41,837 USD 968,527QURE value increased by 29290.3%USD 23.15QURE unit share price increased by 0.070.3%
IMCR (Immunocore Holdings Ltd) 29,267 USD 967,274IMCR value decreased by -20780-2.1%USD 33.05IMCR unit share price decreased by -0.71-2.1%
TSHA (Taysha Gene Therapies Inc) 183,953 USD 945,518TSHA value decreased by -31272-3.2%USD 5.14TSHA unit share price decreased by -0.17-3.2%
RLAY (Relay Therapeutics Inc) 116,389 USD 931,112RLAY value decreased by -20950-2.2%USD 8RLAY unit share price decreased by -0.18-2.2%
ELVN (Enliven Therapeutics Inc.) 39,355 USD 915,004ELVN value increased by 30618250.3%USD 23.25ELVN unit share price increased by 7.7850.3%
XERS (Xeris Pharmaceuticals Inc) 111,416 USD 905,812XERS value increased by 10250312.8%USD 8.13XERS unit share price increased by 0.9212.8%
AMLX (Amylyx Pharmaceuticals Inc) 73,751 USD 872,474AMLX value decreased by -11800-1.3%USD 11.83AMLX unit share price decreased by -0.16-1.3%
AMPH (Amphastar P) 30,860 USD 856,056AMPH value increased by 126521.5%USD 27.74AMPH unit share price increased by 0.411.5%
ABCL (Abcellera Biologics Inc) 199,653 USD 820,574ABCL value decreased by -3993-0.5%USD 4.11ABCL unit share price decreased by -0.02-0.5%
ANAB (AnaptysBio Inc) 18,598 USD 814,592ANAB value decreased by -26224-3.1%USD 43.8ANAB unit share price decreased by -1.41-3.1%
NTLA (Intellia Therapeutics Inc) 77,408 USD 814,332NTLA value increased by 301893.8%USD 10.52NTLA unit share price increased by 0.393.8%
SANA (Sana Biotechnology Inc) 177,891 USD 804,067SANA value decreased by -37357-4.4%USD 4.52SANA unit share price decreased by -0.21-4.4%
NVAX (Novavax Inc) 108,892 USD 799,267NVAX value decreased by -30490-3.7%USD 7.34NVAX unit share price decreased by -0.28-3.7%
SVRA (Savara Inc) 136,640 USD 787,046SVRA value decreased by -1367-0.2%USD 5.76SVRA unit share price decreased by -0.0099999999999998-0.2%
CSTL (Castle Biosciences Inc) 19,595 USD 781,645CSTL value decreased by -14108-1.8%USD 39.89CSTL unit share price decreased by -0.72-1.8%
GRFS (Grifols SA ADR) 81,916 USD 777,383GRFS value increased by 8190.1%USD 9.49GRFS unit share price increased by 0.00999999999999980.1%
PCRX (Pacira BioSciences, Inc.) 28,895 USD 751,848PCRX value increased by 5780.1%USD 26.02PCRX unit share price increased by 0.020.1%
PHAT (Phathom Pharmaceuticals Inc) 47,778 USD 745,337PHAT value decreased by -118489-13.7%USD 15.6PHAT unit share price decreased by -2.48-13.7%
URGN (UroGen Pharma Ltd) 31,438 USD 737,850URGN value increased by 103751.4%USD 23.47URGN unit share price increased by 0.331.4%
SPRY (Silverback Therapeutics Inc) 66,382 USD 726,883SPRY value decreased by -9957-1.4%USD 10.95SPRY unit share price decreased by -0.15-1.4%
XNCR (Xencor Inc) 47,956 USD 680,496XNCR value decreased by -36446-5.1%USD 14.19XNCR unit share price decreased by -0.76-5.1%
VTYX (Ventyx Biosciences Inc) 47,908 VTYX holding increased by 2240.5%USD 663,047VTYX value increased by 83461.3%USD 13.84VTYX unit share price increased by 0.110.8%
IOVA (Iovance Biotherapeutics Inc) 252,859 USD 659,962IOVA value decreased by -40457-5.8%USD 2.61IOVA unit share price decreased by -0.16-5.8%
TBPH (Theravance Biopharma Inc) 33,424 USD 635,724TBPH value increased by 46790.7%USD 19.02TBPH unit share price increased by 0.140.7%
DAWN (Day One Biopharmaceuticals Inc) 67,381 USD 623,274DAWN value decreased by -24257-3.7%USD 9.25DAWN unit share price decreased by -0.35999-3.7%
ABUS (Arbutus Biopharma Corp) 129,140 USD 600,501ABUS value decreased by -29702-4.7%USD 4.65ABUS unit share price decreased by -0.23-4.7%
RAPT (RAPT Therapeutics Inc) 18,613 USD 580,726RAPT value decreased by -22707-3.8%USD 31.2RAPT unit share price decreased by -1.22-3.8%
GERN (Geron Corporation) 418,720 USD 573,646USD 1.37
PAHC (Phibro Animal Health Corporation) 14,311 USD 568,433PAHC value increased by 41500.7%USD 39.72PAHC unit share price increased by 0.290.7%
KURA (Kura Oncology Inc) 58,428 USD 557,987KURA value decreased by -24540-4.2%USD 9.54999KURA unit share price decreased by -0.42001-4.2%
JANX (Janux Therapeutics Inc) 39,596 USD 550,780JANX value decreased by -2772-0.5%USD 13.91JANX unit share price decreased by -0.07-0.5%
VIR (Vir Biotechnology Inc) 91,091 USD 541,991VIR value decreased by -19130-3.4%USD 5.95VIR unit share price decreased by -0.21-3.4%
ORIC (Oric Pharmaceuticals Inc) 63,719 USD 538,426ORIC value decreased by -14655-2.6%USD 8.45001ORIC unit share price decreased by -0.22999-2.6%
KALV (Kalvista Pharmaceuticals Inc) 33,947 USD 537,042KALV value decreased by -17652-3.2%USD 15.82KALV unit share price decreased by -0.52-3.2%
ARVN (Arvinas Inc) 43,128 USD 525,299ARVN value decreased by -9919-1.9%USD 12.18ARVN unit share price decreased by -0.23-1.9%
RGNX (Regenxbio Inc) 33,987 USD 509,805RGNX value decreased by -8157-1.6%USD 15RGNX unit share price decreased by -0.24-1.6%
PRME (Prime Medicine, Inc. Common Stock) 124,654 USD 488,644PRME value decreased by -14958-3.0%USD 3.92PRME unit share price decreased by -0.12-3.0%
ZLAB (Zai Lab Ltd) 26,285 USD 486,273ZLAB value decreased by -13931-2.8%USD 18.5ZLAB unit share price decreased by -0.53-2.8%
IRWD (Ironwood Pharmaceuticals Inc) 109,207 USD 434,644IRWD value decreased by -10921-2.5%USD 3.98IRWD unit share price decreased by -0.1-2.5%
CGEM (Cullinan Oncology LLC) 38,977 USD 434,204CGEM value increased by 77961.8%USD 11.14CGEM unit share price increased by 0.21.8%
REPL (Replimune Group Inc) 52,392 USD 431,186REPL value decreased by -36151-7.7%USD 8.23REPL unit share price decreased by -0.69001-7.7%
PACB (Pacific Biosciences of California) 202,671 USD 413,449PACB value decreased by -18240-4.2%USD 2.04PACB unit share price decreased by -0.09-4.2%
KROS (Keros Therapeutics Inc) 20,458 USD 380,110KROS value increased by 4100.1%USD 18.58KROS unit share price increased by 0.020.1%
MGTX (MeiraGTx Holdings PLC) 51,953 USD 378,218MGTX value decreased by -23379-5.8%USD 7.28MGTX unit share price decreased by -0.45001-5.8%
MRVI (Maravai Lifesciences Holdings Inc) 97,355 USD 374,817MRVI value decreased by -973-0.3%USD 3.85MRVI unit share price decreased by -0.0099999999999998-0.3%
FULC (Fulcrum Therapeutics Inc) 36,342 USD 367,418FULC value increased by 47251.3%USD 10.11FULC unit share price increased by 0.131.3%
PRTA (Prothena Corporation plc) 39,174 USD 354,525PRTA value decreased by -3134-0.9%USD 9.05001PRTA unit share price decreased by -0.08-0.9%
SIGA (SIGA Technologies Inc) 50,226 USD 340,030SIGA value decreased by -4018-1.2%USD 6.77SIGA unit share price decreased by -0.08-1.2%
LYEL (Lyell Immunopharma Inc) 13,701 USD 332,934LYEL value decreased by -10276-3.0%USD 24.3LYEL unit share price decreased by -0.75-3.0%
GLPG (Galapagos NV ADR) 9,372 USD 309,182GLPG value decreased by -469-0.2%USD 32.99GLPG unit share price decreased by -0.049999999999997-0.2%
RCKT (Rocket Pharmaceuticals Inc) 76,316 USD 296,106RCKT value decreased by -763-0.3%USD 3.88RCKT unit share price decreased by -0.01-0.3%
VNDA (Vanda Pharmaceuticals Inc) 39,262 USD 288,183VNDA value decreased by -47114-14.1%USD 7.34VNDA unit share price decreased by -1.19999-14.1%
TRDA (Entrada Therapeutics Inc) 25,284 USD 265,988TRDA value decreased by -5815-2.1%USD 10.52TRDA unit share price decreased by -0.23-2.1%
AVXL (Anavex Life Sciences Corp) 61,365 USD 262,029AVXL value increased by 104324.1%USD 4.27001AVXL unit share price increased by 0.174.1%
FDMT (4D Molecular Therapeutics Inc) 35,694 USD 260,566FDMT value decreased by -16776-6.0%USD 7.29999FDMT unit share price decreased by -0.47-6.0%
EOLS (Evolus Inc) 43,519 USD 249,799EOLS value increased by 34811.4%USD 5.74EOLS unit share price increased by 0.079991.4%
ACIU (AC Immune Ltd) 71,432 USD 245,726ACIU value decreased by -17144-6.5%USD 3.44ACIU unit share price decreased by -0.24-6.5%
AUTL (Autolus Therapeutics Ltd) 127,023 USD 242,614AUTL value decreased by -5081-2.1%USD 1.91AUTL unit share price decreased by -0.04-2.1%
ALLO (Allogene Therapeutics Inc) 156,665 USD 233,431USD 1.49
BCYC (Bicycle Therapeutics Ltd) 33,857 USD 224,472BCYC value decreased by -8126-3.5%USD 6.63BCYC unit share price decreased by -0.24001-3.5%
AVIR (Atea Pharmaceuticals Inc) 59,943 USD 216,394AVIR value increased by 77923.7%USD 3.61AVIR unit share price increased by 0.129993.7%
ACRS (Aclaris Therapeutics Inc) 72,713 USD 194,871USD 2.68
OABI (OmniAb Inc.) 88,243 USD 166,779OABI value decreased by -883-0.5%USD 1.89OABI unit share price decreased by -0.01-0.5%
VYGR (Voyager Therapeutics Inc) 36,796 USD 149,392VYGR value decreased by -1104-0.7%USD 4.06001VYGR unit share price decreased by -0.03-0.7%
EDIT (Editas Medicine Inc) 68,583 USD 146,768EDIT value decreased by -1371-0.9%USD 2.14001EDIT unit share price decreased by -0.01999-0.9%
CABA (Cabaletta Bio Inc) 64,598 USD 140,178CABA value increased by 19381.4%USD 2.17001CABA unit share price increased by 0.030011.4%
ARCT (Arcturus Therapeutics Holdings Inc) 20,385 USD 138,006ARCT value decreased by -1427-1.0%USD 6.76998ARCT unit share price decreased by -0.069999999999999-1.0%
HUMA (Humacyte Inc) 116,346 USD 136,125HUMA value decreased by -3490-2.5%USD 1.17HUMA unit share price decreased by -0.03-2.5%
CRBU (Caribou Biosciences Inc) 62,725 USD 106,005CRBU value decreased by -5018-4.5%USD 1.69CRBU unit share price decreased by -0.08-4.5%
THRD (Third Harmonic Bio Inc.) 24,919 USD 748USD 0.0300173
Share price and value of shares held is calculated on the adjusted close price on 2026-01-08

IE00BDZVHG35 ETF holdings on 2026-01-07 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
VRTX (Vertex Pharmaceuticals Inc) 168,450 VRTX holding increased by 7800.5%USD 81,555,068VRTX value increased by 30217933.8%USD 484.15VRTX unit share price increased by 15.773.4%
AMGN (Amgen Inc) 211,429 AMGN holding increased by 9800.5%USD 72,232,604AMGN value increased by 27486584.0%USD 341.64AMGN unit share price increased by 11.473.5%
REGN (Regeneron Pharmaceuticals Inc) 69,367 REGN holding increased by 3220.5%USD 56,344,733REGN value increased by 27285295.1%USD 812.27REGN unit share price increased by 35.734.6%
ALNY (Alnylam Pharmaceuticals Inc) 88,743 ALNY holding increased by 4120.5%USD 37,493,918ALNY value increased by 15962004.4%USD 422.5ALNY unit share price increased by 16.14.0%
INSM (Insmed Inc) 143,244 INSM holding increased by 6640.5%USD 25,210,944INSM value increased by 2494631.0%USD 176INSM unit share price increased by 0.930000000000010.5%
BIIB (Biogen Inc) 98,534 BIIB holding increased by 4560.5%USD 18,416,990BIIB value increased by 5069662.8%USD 186.91BIIB unit share price increased by 4.32.4%
ARGX (argenx NV ADR) 19,555 ARGX holding increased by 900.5%USD 16,092,592ARGX value increased by 4477932.9%USD 822.94ARGX unit share price increased by 19.22.4%
ILMN (Illumina Inc) 102,626 ILMN holding increased by 4760.5%USD 15,408,268ILMN value increased by 3809812.5%USD 150.14ILMN unit share price increased by 3.032.1%
INCY (Incyte Corporation) 131,864 INCY holding increased by 6100.5%USD 14,580,202INCY value increased by 5806504.1%USD 110.57INCY unit share price increased by 3.913.7%
UTHR (United Therapeutics Corporation) 28,919 UTHR holding increased by 1340.5%USD 14,566,211UTHR value increased by 957040.7%USD 503.69UTHR unit share price increased by 0.980000000000020.2%
RVMD (Revolution Medicines Inc) 129,239 USD 13,274,138RVMD value increased by 295440428.6%USD 102.71RVMD unit share price increased by 22.8628.6%
RPRX (Royalty Pharma Plc) 286,958 RPRX holding increased by 13300.5%USD 11,877,192RPRX value increased by 2664142.3%USD 41.39RPRX unit share price increased by 0.741.8%
MEDP (Medpace Holdings Inc) 18,918 MEDP holding increased by 880.5%USD 11,598,437MEDP value increased by 1330381.2%USD 613.09MEDP unit share price increased by 4.20.7%
ROIV (Roivant Sciences Ltd) 467,127 ROIV holding increased by 21640.5%USD 10,267,451ROIV value increased by 2196012.2%USD 21.98ROIV unit share price increased by 0.371.7%
VTRS (Viatris Inc) 773,585 VTRS holding increased by 35840.5%USD 9,638,869VTRS value increased by 908571.0%USD 12.46VTRS unit share price increased by 0.060.5%
BBIO (BridgeBio Pharma Inc) 129,431 BBIO holding increased by 6000.5%USD 9,612,840BBIO value increased by 806340.8%USD 74.27BBIO unit share price increased by 0.280.4%
GH (Guardant Health Inc) 86,897 GH holding increased by 4020.5%USD 9,552,587GH value decreased by -163396-1.7%USD 109.93GH unit share price decreased by -2.4-2.1%
SMMT (Summit Therapeutics PLC) 500,006 SMMT holding increased by 23160.5%USD 9,505,114SMMT value increased by 2182192.3%USD 19.01SMMT unit share price increased by 0.351.9%
MRNA (Moderna Inc) 262,398 MRNA holding increased by 12160.5%USD 9,417,464MRNA value increased by 1037141.1%USD 35.89MRNA unit share price increased by 0.230.6%
NBIX (Neurocrine Biosciences Inc) 66,968 NBIX holding increased by 3100.5%USD 9,417,040NBIX value increased by 2615642.9%USD 140.62NBIX unit share price increased by 3.272.4%
IONS (Ionis Pharmaceuticals Inc) 108,790 IONS holding increased by 5040.5%USD 9,048,064IONS value increased by 2238382.5%USD 83.17IONS unit share price increased by 1.682.1%
ASND (Ascendis Pharma AS) 41,245 ASND holding increased by 1920.5%USD 8,796,734ASND value increased by 2047522.4%USD 213.28ASND unit share price increased by 3.991.9%
SNY (Sanofi ADR) 177,732 SNY holding increased by 8240.5%USD 8,596,897SNY value increased by 752390.9%USD 48.37SNY unit share price increased by 0.20.4%
MDGL (Madrigal Pharmaceuticals Inc) 15,257 MDGL holding increased by 700.5%USD 8,561,160MDGL value increased by 866621.0%USD 561.13MDGL unit share price increased by 3.120.6%
EXEL (Exelixis Inc) 180,078 EXEL holding increased by 8340.5%USD 8,317,803EXEL value increased by 4884256.2%USD 46.19EXEL unit share price increased by 2.515.7%
BMRN (Biomarin Pharmaceutical Inc) 129,033 BMRN holding increased by 5980.5%USD 7,911,013BMRN value increased by 1959232.5%USD 61.31BMRN unit share price increased by 1.242.1%
RNA (Avidity Biosciences Inc) 101,205 RNA holding increased by 4680.5%USD 7,324,206RNA value increased by 459580.6%USD 72.37RNA unit share price increased by 0.120.2%
JAZZ (Jazz Pharmaceuticals PLC) 40,809 JAZZ holding increased by 1900.5%USD 6,911,820JAZZ value increased by 1288531.9%USD 169.37JAZZ unit share price increased by 2.381.4%
BNTX (BioNTech SE) 67,908 BNTX holding increased by 3140.5%USD 6,796,233BNTX value increased by 1659382.5%USD 100.08BNTX unit share price increased by 1.992.0%
ARWR (Arrowhead Pharmaceuticals Inc) 91,219 ARWR holding increased by 4220.5%USD 5,992,176ARWR value decreased by -437160-6.8%USD 65.69ARWR unit share price decreased by -5.12-7.2%
HALO (Halozyme Therapeutics Inc) 78,984 HALO holding increased by 3660.5%USD 5,932,488HALO value increased by 1831543.2%USD 75.11HALO unit share price increased by 1.982.7%
AXSM (Axsome Therapeutics Inc) 33,863 AXSM holding increased by 1560.5%USD 5,780,075AXSM value decreased by -13484-0.2%USD 170.69AXSM unit share price decreased by -1.19-0.7%
CYTK (Cytokinetics Inc) 82,121 CYTK holding increased by 3800.5%USD 5,372,356CYTK value increased by 918871.7%USD 65.42CYTK unit share price increased by 0.820000000000011.3%
NUVL (Nuvalent Inc) 48,326 NUVL holding increased by 2240.5%USD 5,162,183NUVL value increased by 48666910.4%USD 106.82NUVL unit share price increased by 9.629.9%
PRAX (Praxis Precision Medicines Inc) 16,795 PRAX holding increased by 780.5%USD 4,914,721PRAX value increased by 3526527.7%USD 292.63PRAX unit share price increased by 19.737.2%
KRYS (Krystal Biotech Inc) 19,477 KRYS holding increased by 900.5%USD 4,798,548KRYS value decreased by -36376-0.8%USD 246.37KRYS unit share price decreased by -3.02-1.2%
RYTM (Rhythm Pharmaceuticals Inc) 44,822 RYTM holding increased by 2080.5%USD 4,553,467RYTM value increased by 1179432.7%USD 101.59RYTM unit share price increased by 2.172.2%
PTCT (PTC Therapeutics Inc) 53,925 PTCT holding increased by 2500.5%USD 4,165,167PTCT value increased by 482941.2%USD 77.24PTCT unit share price increased by 0.539999999999990.7%
PCVX (Vaxcyte Inc) 87,920 PCVX holding increased by 4080.5%USD 4,049,595PCVX value increased by 1246823.2%USD 46.06PCVX unit share price increased by 1.212.7%
COGT (Cogent Biosciences Inc) 103,101 COGT holding increased by 4780.5%USD 3,739,473COGT value increased by 1702454.8%USD 36.27COGT unit share price increased by 1.494.3%
CRSP (Crispr Therapeutics AG) 64,011 CRSP holding increased by 2960.5%USD 3,711,998CRSP value increased by 44220.1%USD 57.99CRSP unit share price decreased by -0.2-0.3%
KYMR (Kymera Therapeutics Inc) 48,324 KYMR holding increased by 2240.5%USD 3,705,968KYMR value increased by 1725424.9%USD 76.69KYMR unit share price increased by 3.234.4%
PTGX (Protagonist Therapeutics Inc) 41,991 PTGX holding increased by 1940.5%USD 3,457,539PTGX value increased by 189000.5%USD 82.34PTGX unit share price increased by 0.0700000000000070.1%
CRNX (Crinetics Pharmaceuticals Inc) 63,731 CRNX holding increased by 2960.5%USD 3,399,412CRNX value increased by 48457416.6%USD 53.34CRNX unit share price increased by 7.3916.1%
ALKS (Alkermes Plc) 110,900 ALKS holding increased by 5140.5%USD 3,256,024ALKS value increased by 791152.5%USD 29.36ALKS unit share price increased by 0.582.0%
IMVT (Immunovant Inc) 117,722 IMVT holding increased by 5460.5%USD 3,146,709IMVT value increased by 1118513.7%USD 26.73IMVT unit share price increased by 0.833.2%
ACAD (ACADIA Pharmaceuticals Inc) 113,633 ACAD holding increased by 5260.5%USD 3,115,817ACAD value increased by 687142.3%USD 27.42ACAD unit share price increased by 0.481.8%
SRRK (Scholar Rock Holding Corp) 69,279 SRRK holding increased by 3200.5%USD 3,064,210SRRK value increased by 2155147.6%USD 44.23SRRK unit share price increased by 2.927.1%
ADMA (ADMA Biologics Inc) 159,845 ADMA holding increased by 7420.5%USD 3,008,283ADMA value increased by 903343.1%USD 18.82ADMA unit share price increased by 0.482.6%
GPCR (Structure Therapeutics Inc. American Depositary Shares) 44,879 GPCR holding increased by 2080.5%USD 2,973,234GPCR value increased by 1482405.2%USD 66.25GPCR unit share price increased by 3.014.8%
FOLD (Amicus Therapeutics Inc) 207,217 FOLD holding increased by 9600.5%USD 2,963,203FOLD value increased by 178530.6%USD 14.3FOLD unit share price increased by 0.0200000000000010.1%
APGE (Apogee Therapeutics, Inc. Common Stock) 36,831 APGE holding increased by 1700.5%USD 2,907,807APGE value increased by 390841.4%USD 78.95APGE unit share price increased by 0.70.9%
MIRM (Mirum Pharmaceuticals Inc) 34,518 MIRM holding increased by 1600.5%USD 2,829,786MIRM value increased by 2027737.7%USD 81.98MIRM unit share price increased by 5.527.2%
AMRX (Amneal Pharmaceuticals, Inc. Class A Common Stock) 211,134 AMRX holding increased by 9800.5%USD 2,799,637AMRX value increased by 697372.6%USD 13.26AMRX unit share price increased by 0.272.1%
GRAL (GRAIL, LLC) 26,072 GRAL holding increased by 1200.5%USD 2,700,798GRAL value increased by 23090.1%USD 103.59GRAL unit share price decreased by -0.39-0.4%
LGND (Ligand Pharmaceuticals Incorporated) 13,216 LGND holding increased by 620.5%USD 2,642,671LGND value increased by 642242.5%USD 199.96LGND unit share price increased by 3.942.0%
ACLX (Arcellx Inc) 38,836 ACLX holding increased by 1800.5%USD 2,524,728ACLX value increased by 1257375.2%USD 65.01ACLX unit share price increased by 2.954.8%
ARQT (Arcutis Biotherapeutics Inc) 82,268 ARQT holding increased by 3820.5%USD 2,433,487ARQT value increased by 407781.7%USD 29.58ARQT unit share price increased by 0.361.2%
VCYT (Veracyte Inc) 53,093 VCYT holding increased by 2460.5%USD 2,395,025VCYT value decreased by -16912-0.7%USD 45.11VCYT unit share price decreased by -0.53-1.2%
CGON (CG Oncology, Inc. Common stock) 53,916 CGON holding increased by 2500.5%USD 2,288,734CGON value increased by 1222385.6%USD 42.45CGON unit share price increased by 2.085.2%
APLS (Apellis Pharmaceuticals Inc) 84,979 APLS holding increased by 3940.5%USD 2,251,094APLS value increased by 22612911.2%USD 26.49APLS unit share price increased by 2.5510.7%
IDYA (Ideaya Biosciences Inc) 58,884 IDYA holding increased by 2720.5%USD 2,229,348IDYA value increased by 1011464.8%USD 37.86IDYA unit share price increased by 1.554.3%
TARS (Tarsus Pharmaceuticals Inc) 28,511 TARS holding increased by 1320.5%USD 2,226,139TARS value decreased by -40776-1.8%USD 78.08TARS unit share price decreased by -1.8-2.3%
XENE (Xenon Pharmaceuticals Inc) 51,904 XENE holding increased by 2400.5%USD 2,186,196XENE value increased by 679723.2%USD 42.12XENE unit share price increased by 1.122.7%
TVTX (Travere Therapeutics Inc) 60,096 TVTX holding increased by 2780.5%USD 2,180,283TVTX value increased by 387991.8%USD 36.28TVTX unit share price increased by 0.481.3%
VERA (Vera Therapeutics Inc) 42,941 VERA holding increased by 1980.5%USD 2,090,368VERA value increased by 1019645.1%USD 48.68VERA unit share price increased by 2.164.6%
SUPN (Supernus Pharmaceuticals Inc) 38,514 SUPN holding increased by 1780.5%USD 1,973,457SUPN value increased by 850264.5%USD 51.24SUPN unit share price increased by 1.984.0%
BEAM (Beam Therapeutics Inc) 68,155 BEAM holding increased by 3160.5%USD 1,971,724BEAM value increased by 491672.6%USD 28.93BEAM unit share price increased by 0.592.1%
MLYS (Mineralys Therapeutics, Inc. Common Stock) 53,155 MLYS holding increased by 2460.5%USD 1,879,029MLYS value decreased by -10351-0.5%USD 35.35MLYS unit share price decreased by -0.36-1.0%
DYN (Dyne Therapeutics Inc) 95,920 DYN holding increased by 4460.5%USD 1,859,889DYN value increased by 1299007.5%USD 19.39DYN unit share price increased by 1.277.0%
EWTX (Edgewise Therapeutics Inc) 71,104 EWTX holding increased by 3300.5%USD 1,754,136EWTX value increased by 1305808.0%USD 24.67EWTX unit share price increased by 1.737.5%
WVE (Wave Life Sciences Ltd) 112,278 WVE holding increased by 5220.5%USD 1,732,450WVE value increased by 393472.3%USD 15.43WVE unit share price increased by 0.281.8%
ADPT (Adaptive Biotechnologies Corp) 102,534 ADPT holding increased by 4760.5%USD 1,715,394ADPT value increased by 712404.3%USD 16.73ADPT unit share price increased by 0.623.8%
RXRX (Recursion Pharmaceuticals Inc) 345,320 RXRX holding increased by 16060.5%USD 1,678,255RXRX value increased by 1143567.3%USD 4.86RXRX unit share price increased by 0.316.8%
SRPT (Sarepta Therapeutics Inc) 71,478 SRPT holding increased by 3320.5%USD 1,676,874SRPT value increased by 867615.5%USD 23.46SRPT unit share price increased by 1.115.0%
DNLI (Denali Therapeutics Inc) 98,499 DNLI holding increased by 4580.5%USD 1,669,558DNLI value decreased by -17728-1.1%USD 16.95DNLI unit share price decreased by -0.26-1.5%
OCUL (Ocular Therapeutix Inc) 143,077 OCUL holding increased by 6640.5%USD 1,645,386OCUL value increased by 432402.7%USD 11.5OCUL unit share price increased by 0.252.2%
SYRE (Spyre Therapeutics Inc.) 52,112 SYRE holding increased by 2420.5%USD 1,618,078SYRE value increased by 448612.9%USD 31.05SYRE unit share price increased by 0.722.4%
RARE (Ultragenyx) 64,800 RARE holding increased by 3000.5%USD 1,568,160RARE value increased by 1143307.9%USD 24.2RARE unit share price increased by 1.667.4%
TXG (10X Genomics Inc) 78,222 TXG holding increased by 3620.5%USD 1,563,658TXG value increased by 601814.0%USD 19.99TXG unit share price increased by 0.683.5%
TWST (Twist Bioscience Corp) 41,071 TWST holding increased by 1900.5%USD 1,501,145TWST value decreased by -6137-0.4%USD 36.55TWST unit share price decreased by -0.32-0.9%
CNTA (Centessa Pharmaceuticals PLC ADR) 64,800 CNTA holding increased by 3000.5%USD 1,470,312CNTA value increased by 74520.5%USD 22.69CNTA unit share price increased by 0.0100000000000020.0%
IBRX (Immunitybio Inc) 661,128 IBRX holding increased by 30740.5%USD 1,454,482IBRX value increased by 462463.3%USD 2.2IBRX unit share price increased by 0.062.8%
HRMY (Harmony Biosciences Holdings) 38,681 HRMY holding increased by 1800.5%USD 1,452,472HRMY value increased by 375602.7%USD 37.55HRMY unit share price increased by 0.82.2%
OLMA (Olema Pharmaceuticals Inc) 52,823 OLMA holding increased by 2440.5%USD 1,429,919OLMA value increased by 1133418.6%USD 27.07OLMA unit share price increased by 2.038.1%
AUPH (Aurinia Pharmaceuticals Inc) 88,544 AUPH holding increased by 4120.5%USD 1,418,475AUPH value increased by 577174.2%USD 16.02AUPH unit share price increased by 0.583.8%
VCEL (Vericel Corp Ord) 33,965 VCEL holding increased by 1580.5%USD 1,370,488VCEL value increased by 405213.0%USD 40.35VCEL unit share price increased by 1.012.6%
STOK (Stoke Therapeutics Inc) 38,362 STOK holding increased by 1780.5%USD 1,349,192STOK value increased by 43520.3%USD 35.17STOK unit share price decreased by -0.049999999999997-0.1%
GMAB (Genmab AS) 39,259 GMAB holding increased by 1820.5%USD 1,330,880GMAB value increased by 374312.9%USD 33.9GMAB unit share price increased by 0.82.4%
SNDX (Syndax Pharmaceuticals Inc) 58,366 SNDX holding increased by 2700.5%USD 1,290,472SNDX value increased by 1087999.2%USD 22.11SNDX unit share price increased by 1.778.7%
KNSA (Kiniksa Pharmaceuticals Ltd) 30,304 KNSA holding increased by 1400.5%USD 1,285,496KNSA value decreased by -1904-0.1%USD 42.42KNSA unit share price decreased by -0.26-0.6%
LEGN (Legend Biotech Corp) 56,554 LEGN holding increased by 2620.5%USD 1,284,907LEGN value increased by 1039018.8%USD 22.72LEGN unit share price increased by 1.748.3%
HROW (Harrow Health Inc) 24,873 HROW holding increased by 1160.5%USD 1,268,523HROW value decreased by -55977-4.2%USD 51HROW unit share price decreased by -2.5-4.7%
NRIX (Nurix Therapeutics Inc) 68,082 NRIX holding increased by 3160.5%USD 1,258,836NRIX value increased by 776756.6%USD 18.49NRIX unit share price increased by 1.066.1%
ZYME (Zymeworks Inc. Common Stock) 50,259 ZYME holding increased by 2340.5%USD 1,248,936ZYME value increased by 393313.3%USD 24.85ZYME unit share price increased by 0.672.8%
DVAX (Dynavax Technologies Corporation) 78,854 DVAX holding increased by 3660.5%USD 1,215,140DVAX value increased by 40700.3%USD 15.41DVAX unit share price decreased by -0.02-0.1%
MNKD (MannKind Corp) 206,214 MNKD holding increased by 9600.5%USD 1,206,352MNKD value increased by 528254.6%USD 5.85MNKD unit share price increased by 0.234.1%
ANIP (ANI Pharmaceuticals Inc) 15,084 ANIP holding increased by 700.5%USD 1,198,725ANIP value increased by 354403.0%USD 79.47ANIP unit share price increased by 1.992.6%
PGEN (Precigen Inc) 237,604 PGEN holding increased by 11060.5%USD 1,152,379PGEN value increased by 763137.1%USD 4.85PGEN unit share price increased by 0.36.6%
BCRX (BioCryst Pharmaceuticals Inc) 141,388 BCRX holding increased by 6580.5%USD 1,119,793BCRX value increased by 530605.0%USD 7.92BCRX unit share price increased by 0.344.5%
AGIO (Agios Pharm) 39,164 AGIO holding increased by 1820.5%USD 1,117,741AGIO value increased by 469054.4%USD 28.54AGIO unit share price increased by 1.073.9%
NVCR (Novocure Ltd) 75,206 NVCR holding increased by 3500.5%USD 1,083,718NVCR value increased by 140261.3%USD 14.41NVCR unit share price increased by 0.120.8%
FTRE (Fortrea Holdings Inc.) 61,956 FTRE holding increased by 2880.5%USD 1,083,610FTRE value increased by 19530.2%USD 17.49FTRE unit share price decreased by -0.050000000000001-0.3%
PHVS (Pharvaris BV) 43,020 PHVS holding increased by 2000.5%USD 1,077,221PHVS value increased by 474004.6%USD 25.04PHVS unit share price increased by 0.994.1%
TNGX (Tango Therapeutics Inc) 90,010 USD 1,061,218TNGX value increased by 19082121.9%USD 11.79TNGX unit share price increased by 2.1221.9%
COLL (Collegium Pharmaceutical Inc) 21,233 COLL holding increased by 980.5%USD 1,003,472COLL value increased by 268242.7%USD 47.26COLL unit share price increased by 1.052.3%
IMCR (Immunocore Holdings Ltd) 29,267 IMCR holding increased by 1360.5%USD 988,054IMCR value increased by 311013.3%USD 33.76IMCR unit share price increased by 0.912.8%
INVA (Innoviva Inc) 50,213 INVA holding increased by 2340.5%USD 981,162INVA value increased by 160681.7%USD 19.54INVA unit share price increased by 0.231.2%
ERAS (Erasca Inc) 189,613 USD 980,299ERAS value increased by 29200442.4%USD 5.17ERAS unit share price increased by 1.5442.4%
TSHA (Taysha Gene Therapies Inc) 183,953 TSHA holding increased by 8580.5%USD 976,790TSHA value increased by 137101.4%USD 5.31TSHA unit share price increased by 0.051.0%
QURE (Uniqure NV) 41,837 QURE holding increased by 1940.5%USD 965,598QURE value increased by 365433.9%USD 23.08QURE unit share price increased by 0.773.5%
RLAY (Relay Therapeutics Inc) 116,389 RLAY holding increased by 5420.5%USD 952,062RLAY value increased by 55920.6%USD 8.18RLAY unit share price increased by 0.00999999999999980.1%
ARDX (Ardelyx Inc) 163,166 ARDX holding increased by 7600.5%USD 951,258ARDX value increased by 482815.3%USD 5.83ARDX unit share price increased by 0.274.9%
MNMD (Mind Medicine Inc) 66,158 MNMD holding increased by 3080.5%USD 928,197MNMD value increased by 385634.3%USD 14.03MNMD unit share price increased by 0.523.8%
AMLX (Amylyx Pharmaceuticals Inc) 73,751 AMLX holding increased by 3440.5%USD 884,274AMLX value increased by 489025.9%USD 11.99AMLX unit share price increased by 0.615.4%
PHAT (Phathom Pharmaceuticals Inc) 47,778 PHAT holding increased by 2220.5%USD 863,826PHAT value increased by 8533411.0%USD 18.08PHAT unit share price increased by 1.7110.4%
AMPH (Amphastar P) 30,860 AMPH holding increased by 1440.5%USD 843,404AMPH value decreased by -4972-0.6%USD 27.33AMPH unit share price decreased by -0.29-1.0%
SANA (Sana Biotechnology Inc) 177,891 SANA holding increased by 8300.5%USD 841,424SANA value increased by 694389.0%USD 4.73SANA unit share price increased by 0.378.5%
ANAB (AnaptysBio Inc) 18,598 ANAB holding increased by 860.5%USD 840,816ANAB value increased by 279543.4%USD 45.21ANAB unit share price increased by 1.33.0%
NVAX (Novavax Inc) 108,892 NVAX holding increased by 5080.5%USD 829,757NVAX value increased by 233802.9%USD 7.62NVAX unit share price increased by 0.182.4%
ABCL (Abcellera Biologics Inc) 199,653 ABCL holding increased by 9320.5%USD 824,567ABCL value increased by 495556.4%USD 4.13ABCL unit share price increased by 0.235.9%
XERS (Xeris Pharmaceuticals Inc) 111,416 XERS holding increased by 5200.5%USD 803,309XERS value increased by 314734.1%USD 7.21XERS unit share price increased by 0.253.6%
CSTL (Castle Biosciences Inc) 19,595 CSTL holding increased by 900.5%USD 795,753CSTL value increased by 141881.8%USD 40.61CSTL unit share price increased by 0.541.3%
SVRA (Savara Inc) 136,640 SVRA holding increased by 6380.5%USD 788,413SVRA value increased by 349624.6%USD 5.77SVRA unit share price increased by 0.234.2%
NTLA (Intellia Therapeutics Inc) 77,408 NTLA holding increased by 3600.5%USD 784,143NTLA value increased by 344664.6%USD 10.13NTLA unit share price increased by 0.44.1%
GRFS (Grifols SA ADR) 81,916 GRFS holding increased by 3820.5%USD 776,564GRFS value increased by 272673.6%USD 9.48GRFS unit share price increased by 0.290013.2%
PCRX (Pacira BioSciences, Inc.) 28,895 PCRX holding increased by 1340.5%USD 751,270PCRX value increased by 233293.2%USD 26PCRX unit share price increased by 0.692.7%
SPRY (Silverback Therapeutics Inc) 66,382 SPRY holding increased by 3100.5%USD 736,840SPRY value increased by 1370.0%USD 11.1SPRY unit share price decreased by -0.050000000000001-0.4%
URGN (UroGen Pharma Ltd) 31,438 URGN holding increased by 1460.5%USD 727,475URGN value increased by 424936.2%USD 23.14URGN unit share price increased by 1.255.7%
XNCR (Xencor Inc) 47,956 XNCR holding increased by 2240.5%USD 716,942XNCR value increased by 458306.8%USD 14.95XNCR unit share price increased by 0.896.3%
IOVA (Iovance Biotherapeutics Inc) 252,859 IOVA holding increased by 11820.5%USD 700,419IOVA value increased by 586439.1%USD 2.77IOVA unit share price increased by 0.228.6%
VTYX (Ventyx Biosciences Inc) 47,684 USD 654,701VTYX value increased by 17547736.6%USD 13.73VTYX unit share price increased by 3.6836.6%
DAWN (Day One Biopharmaceuticals Inc) 67,381 DAWN holding increased by 3140.5%USD 647,531DAWN value increased by 6807211.7%USD 9.60999DAWN unit share price increased by 0.9699911.2%
TBPH (Theravance Biopharma Inc) 33,424 TBPH holding increased by 1560.5%USD 631,045TBPH value increased by 222413.7%USD 18.88TBPH unit share price increased by 0.583.2%
ABUS (Arbutus Biopharma Corp) 129,140 ABUS holding increased by 6040.5%USD 630,203ABUS value increased by 145162.4%USD 4.88ABUS unit share price increased by 0.091.9%
ELVN (Enliven Therapeutics Inc.) 39,355 ELVN holding increased by 1840.5%USD 608,822ELVN value increased by 157732.7%USD 15.47ELVN unit share price increased by 0.332.2%
RAPT (RAPT Therapeutics Inc) 18,613 RAPT holding increased by 860.5%USD 603,433RAPT value increased by 322465.6%USD 32.42RAPT unit share price increased by 1.595.2%
KURA (Kura Oncology Inc) 58,428 KURA holding increased by 2720.5%USD 582,527KURA value increased by 277195.0%USD 9.97KURA unit share price increased by 0.434.5%
GERN (Geron Corporation) 418,720 GERN holding increased by 19620.5%USD 573,646GERN value increased by 235254.3%USD 1.37GERN unit share price increased by 0.053.8%
PAHC (Phibro Animal Health Corporation) 14,311 PAHC holding increased by 660.5%USD 564,283PAHC value increased by 10360.2%USD 39.43PAHC unit share price decreased by -0.11-0.3%
VIR (Vir Biotechnology Inc) 91,091 VIR holding increased by 4260.5%USD 561,121VIR value increased by 207583.8%USD 6.16VIR unit share price increased by 0.23.4%
KALV (Kalvista Pharmaceuticals Inc) 33,947 KALV holding increased by 1580.5%USD 554,694KALV value increased by 225174.2%USD 16.34KALV unit share price increased by 0.593.7%
JANX (Janux Therapeutics Inc) 39,596 JANX holding increased by 1840.5%USD 553,552JANX value increased by 238554.5%USD 13.98JANX unit share price increased by 0.544.0%
ORIC (Oric Pharmaceuticals Inc) 63,719 ORIC holding increased by 2980.5%USD 553,081ORIC value increased by 368347.1%USD 8.68ORIC unit share price increased by 0.546.6%
ARVN (Arvinas Inc) 43,128 ARVN holding increased by 2020.5%USD 535,218ARVN value increased by 274035.4%USD 12.41ARVN unit share price increased by 0.584.9%
RGNX (Regenxbio Inc) 33,987 RGNX holding increased by 1580.5%USD 517,962RGNX value increased by 382678.0%USD 15.24RGNX unit share price increased by 1.067.5%
PRME (Prime Medicine, Inc. Common Stock) 124,654 PRME holding increased by 5840.5%USD 503,602PRME value increased by 445439.7%USD 4.04PRME unit share price increased by 0.349.2%
ZLAB (Zai Lab Ltd) 26,285 ZLAB holding increased by 1220.5%USD 500,204ZLAB value increased by 240375.0%USD 19.03ZLAB unit share price increased by 0.834.6%
REPL (Replimune Group Inc) 52,392 REPL holding increased by 2460.5%USD 467,337REPL value increased by 267036.1%USD 8.92001REPL unit share price increased by 0.475.6%
IRWD (Ironwood Pharmaceuticals Inc) 109,207 IRWD holding increased by 5120.5%USD 445,565IRWD value decreased by -21824-4.7%USD 4.08IRWD unit share price decreased by -0.22-5.1%
PACB (Pacific Biosciences of California) 202,671 PACB holding increased by 9520.5%USD 431,689PACB value increased by 121132.9%USD 2.13PACB unit share price increased by 0.052.4%
CGEM (Cullinan Oncology LLC) 38,977 CGEM holding increased by 1820.5%USD 426,408CGEM value increased by 322518.2%USD 10.94CGEM unit share price increased by 0.787.7%
MGTX (MeiraGTx Holdings PLC) 51,953 MGTX holding increased by 2440.5%USD 401,597MGTX value increased by 132623.4%USD 7.73001MGTX unit share price increased by 0.222.9%
KROS (Keros Therapeutics Inc) 20,458 KROS holding increased by 960.5%USD 379,700KROS value increased by 174604.8%USD 18.56KROS unit share price increased by 0.774.3%
MRVI (Maravai Lifesciences Holdings Inc) 97,355 MRVI holding increased by 4580.5%USD 375,790MRVI value decreased by -1700.0%USD 3.86MRVI unit share price decreased by -0.02-0.5%
FULC (Fulcrum Therapeutics Inc) 36,342 FULC holding increased by 1700.5%USD 362,693FULC value increased by 13350.4%USD 9.98FULC unit share price decreased by -0.0099900000000002-0.1%
PRTA (Prothena Corporation plc) 39,174 PRTA holding increased by 1840.5%USD 357,659PRTA value increased by 79192.3%USD 9.13001PRTA unit share price increased by 0.160021.8%
SIGA (SIGA Technologies Inc) 50,226 SIGA holding increased by 2360.5%USD 344,048SIGA value increased by 111153.3%USD 6.85SIGA unit share price increased by 0.190012.9%
LYEL (Lyell Immunopharma Inc) 13,701 LYEL holding increased by 640.5%USD 343,210LYEL value decreased by -7670-2.2%USD 25.05LYEL unit share price decreased by -0.68-2.6%
VNDA (Vanda Pharmaceuticals Inc) 39,262 VNDA holding increased by 1840.5%USD 335,297VNDA value increased by 175935.5%USD 8.53999VNDA unit share price increased by 0.409995.0%
GLPG (Galapagos NV ADR) 9,372 GLPG holding increased by 440.5%USD 309,651GLPG value increased by 63042.1%USD 33.04GLPG unit share price increased by 0.521.6%
RCKT (Rocket Pharmaceuticals Inc) 76,316 RCKT holding increased by 3620.5%USD 296,869RCKT value increased by 2799210.4%USD 3.89RCKT unit share price increased by 0.359.9%
FDMT (4D Molecular Therapeutics Inc) 35,694 FDMT holding increased by 1680.5%USD 277,342FDMT value increased by 219108.6%USD 7.76999FDMT unit share price increased by 0.579998.1%
TRDA (Entrada Therapeutics Inc) 25,284 TRDA holding increased by 1200.5%USD 271,803TRDA value increased by 181507.2%USD 10.75TRDA unit share price increased by 0.676.6%
ACIU (AC Immune Ltd) 71,432 ACIU holding increased by 3400.5%USD 262,870ACIU value increased by 190247.8%USD 3.68ACIU unit share price increased by 0.249997.3%
AVXL (Anavex Life Sciences Corp) 61,365 AVXL holding increased by 2920.5%USD 251,597AVXL value increased by 66942.7%USD 4.10001AVXL unit share price increased by 0.090012.2%
AUTL (Autolus Therapeutics Ltd) 127,023 AUTL holding increased by 6040.5%USD 247,695AUTL value decreased by -5143-2.0%USD 1.95AUTL unit share price decreased by -0.05-2.5%
EOLS (Evolus Inc) 43,519 EOLS holding increased by 2060.5%USD 246,318EOLS value decreased by -9662-3.8%USD 5.66001EOLS unit share price decreased by -0.24999-4.2%
ALLO (Allogene Therapeutics Inc) 156,665 ALLO holding increased by 7460.5%USD 233,431ALLO value increased by 135856.2%USD 1.49ALLO unit share price increased by 0.085.7%
BCYC (Bicycle Therapeutics Ltd) 33,857 BCYC holding increased by 1600.5%USD 232,598BCYC value increased by 112095.1%USD 6.87001BCYC unit share price increased by 0.300024.6%
AVIR (Atea Pharmaceuticals Inc) 59,943 AVIR holding increased by 2860.5%USD 208,602AVIR value increased by 51722.5%USD 3.48001AVIR unit share price increased by 0.070022.1%
ACRS (Aclaris Therapeutics Inc) 72,713 ACRS holding increased by 3480.5%USD 194,871ACRS value increased by 31041.6%USD 2.68ACRS unit share price increased by 0.031.1%
OABI (OmniAb Inc.) 88,243 OABI holding increased by 4240.5%USD 167,662OABI value increased by 60753.8%USD 1.9OABI unit share price increased by 0.063.3%
VYGR (Voyager Therapeutics Inc) 36,796 VYGR holding increased by 1780.5%USD 150,496VYGR value increased by 32922.2%USD 4.09001VYGR unit share price increased by 0.070021.7%
EDIT (Editas Medicine Inc) 68,583 EDIT holding increased by 3320.5%USD 148,139EDIT value increased by 20821.4%USD 2.16EDIT unit share price increased by 0.020.9%
HUMA (Humacyte Inc) 116,346 HUMA holding increased by 5640.5%USD 139,615HUMA value increased by 1457011.7%USD 1.2HUMA unit share price increased by 0.1211.1%
ARCT (Arcturus Therapeutics Holdings Inc) 20,385 ARCT holding increased by 980.5%USD 139,433ARCT value increased by 53364.0%USD 6.83998ARCT unit share price increased by 0.229983.5%
CABA (Cabaletta Bio Inc) 64,598 CABA holding increased by 3140.5%USD 138,240CABA value increased by 71015.4%USD 2.14CABA unit share price increased by 0.100014.9%
CRBU (Caribou Biosciences Inc) 62,725 CRBU holding increased by 3040.5%USD 111,023CRBU value increased by 36593.4%USD 1.77CRBU unit share price increased by 0.052.9%
THRD (Third Harmonic Bio Inc.) 24,919 USD 748USD 0.0300173
Share price and value of shares held is calculated on the adjusted close price on 2026-01-07

IE00BDZVHG35 ETF holdings on 2026-01-06 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
VRTX (Vertex Pharmaceuticals Inc) 167,670 USD 78,533,275VRTX value increased by 32829794.4%USD 468.38VRTX unit share price increased by 19.584.4%
AMGN (Amgen Inc) 210,449 USD 69,483,946AMGN value increased by 19887432.9%USD 330.17AMGN unit share price increased by 9.452.9%
REGN (Regeneron Pharmaceuticals Inc) 69,045 USD 53,616,204REGN value increased by 9189891.7%USD 776.54REGN unit share price increased by 13.311.7%
ALNY (Alnylam Pharmaceuticals Inc) 88,331 USD 35,897,718ALNY value increased by 7569962.2%USD 406.4ALNY unit share price increased by 8.572.2%
INSM (Insmed Inc) 142,580 USD 24,961,481INSM value decreased by -18535-0.1%USD 175.07INSM unit share price decreased by -0.13-0.1%
BIIB (Biogen Inc) 98,078 USD 17,910,024BIIB value increased by 7826634.6%USD 182.61BIIB unit share price increased by 7.984.6%
ARGX (argenx NV ADR) 19,465 USD 15,644,799ARGX value increased by 556700.4%USD 803.74ARGX unit share price increased by 2.860.4%
ILMN (Illumina Inc) 102,150 USD 15,027,287ILMN value increased by 5904274.1%USD 147.11ILMN unit share price increased by 5.784.1%
UTHR (United Therapeutics Corporation) 28,785 USD 14,470,507UTHR value increased by 3747802.7%USD 502.71UTHR unit share price increased by 13.022.7%
INCY (Incyte Corporation) 131,254 USD 13,999,552INCY value increased by 6392074.8%USD 106.66INCY unit share price increased by 4.874.8%
RPRX (Royalty Pharma Plc) 285,628 USD 11,610,778RPRX value increased by 2856282.5%USD 40.65RPRX unit share price increased by 12.5%
MEDP (Medpace Holdings Inc) 18,830 USD 11,465,399MEDP value increased by 4153903.8%USD 608.89MEDP unit share price increased by 22.063.8%
RVMD (Revolution Medicines Inc) 129,239 USD 10,319,734RVMD value increased by 1964431.9%USD 79.85RVMD unit share price increased by 1.521.9%
ROIV (Roivant Sciences Ltd) 464,963 USD 10,047,850ROIV value increased by 1441381.5%USD 21.61ROIV unit share price increased by 0.311.5%
GH (Guardant Health Inc) 86,495 USD 9,715,983GH value increased by 90473710.3%USD 112.33GH unit share price increased by 10.4610.3%
VTRS (Viatris Inc) 770,001 USD 9,548,012VTRS value increased by 231000.2%USD 12.4VTRS unit share price increased by 0.0300000000000010.2%
BBIO (BridgeBio Pharma Inc) 128,831 USD 9,532,206BBIO value increased by 734340.8%USD 73.99BBIO unit share price increased by 0.569999999999990.8%
MRNA (Moderna Inc) 261,182 USD 9,313,750MRNA value increased by 91152510.8%USD 35.66MRNA unit share price increased by 3.4910.8%
SMMT (Summit Therapeutics PLC) 497,690 USD 9,286,895SMMT value increased by 6071817.0%USD 18.66SMMT unit share price increased by 1.227.0%
NBIX (Neurocrine Biosciences Inc) 66,658 USD 9,155,476NBIX value increased by 906551.0%USD 137.35NBIX unit share price increased by 1.361.0%
IONS (Ionis Pharmaceuticals Inc) 108,286 USD 8,824,226IONS value increased by 3205263.8%USD 81.49IONS unit share price increased by 2.963.8%
ASND (Ascendis Pharma AS) 41,053 USD 8,591,982ASND value decreased by -158465-1.8%USD 209.29ASND unit share price decreased by -3.86-1.8%
SNY (Sanofi ADR) 176,908 USD 8,521,658SNY value increased by 1167591.4%USD 48.17SNY unit share price increased by 0.661.4%
MDGL (Madrigal Pharmaceuticals Inc) 15,187 USD 8,474,498MDGL value decreased by -461533-5.2%USD 558.01MDGL unit share price decreased by -30.39-5.2%
EXEL (Exelixis Inc) 179,244 USD 7,829,378EXEL value increased by 2294323.0%USD 43.68EXEL unit share price increased by 1.283.0%
BMRN (Biomarin Pharmaceutical Inc) 128,435 USD 7,715,090BMRN value increased by 1541222.0%USD 60.07BMRN unit share price increased by 1.22.0%
RNA (Avidity Biosciences Inc) 100,737 USD 7,278,248RNA value increased by 181320.2%USD 72.25RNA unit share price increased by 0.180000000000010.2%
JAZZ (Jazz Pharmaceuticals PLC) 40,619 USD 6,782,967JAZZ value decreased by -300580-4.2%USD 166.99JAZZ unit share price decreased by -7.4-4.2%
BNTX (BioNTech SE) 67,594 USD 6,630,295BNTX value increased by 838161.3%USD 98.09BNTX unit share price increased by 1.241.3%
ARWR (Arrowhead Pharmaceuticals Inc) 90,797 USD 6,429,336ARWR value increased by 62922410.8%USD 70.81ARWR unit share price increased by 6.9310.8%
AXSM (Axsome Therapeutics Inc) 33,707 USD 5,793,559AXSM value increased by 131460.2%USD 171.88AXSM unit share price increased by 0.389999999999990.2%
HALO (Halozyme Therapeutics Inc) 78,618 USD 5,749,334HALO value increased by 1517322.7%USD 73.13HALO unit share price increased by 1.932.7%
CYTK (Cytokinetics Inc) 81,741 USD 5,280,469CYTK value increased by 2730155.5%USD 64.6CYTK unit share price increased by 3.345.5%
KRYS (Krystal Biotech Inc) 19,387 USD 4,834,924KRYS value increased by 907311.9%USD 249.39KRYS unit share price increased by 4.681.9%
NUVL (Nuvalent Inc) 48,102 USD 4,675,514NUVL value decreased by -35596-0.8%USD 97.2NUVL unit share price decreased by -0.73999999999999-0.8%
PRAX (Praxis Precision Medicines Inc) 16,717 USD 4,562,069PRAX value decreased by -67203-1.5%USD 272.9PRAX unit share price decreased by -4.02-1.5%
RYTM (Rhythm Pharmaceuticals Inc) 44,614 USD 4,435,524RYTM value decreased by -108858-2.4%USD 99.42RYTM unit share price decreased by -2.44-2.4%
PTCT (PTC Therapeutics Inc) 53,675 USD 4,116,873PTCT value decreased by -3220-0.1%USD 76.7PTCT unit share price decreased by -0.060000000000002-0.1%
PCVX (Vaxcyte Inc) 87,512 USD 3,924,913PCVX value decreased by -103264-2.6%USD 44.85PCVX unit share price decreased by -1.18-2.6%
CRSP (Crispr Therapeutics AG) 63,715 USD 3,707,576CRSP value increased by 1936945.5%USD 58.19CRSP unit share price increased by 3.045.5%
COGT (Cogent Biosciences Inc) 102,623 USD 3,569,228COGT value increased by 533641.5%USD 34.78COGT unit share price increased by 0.521.5%
KYMR (Kymera Therapeutics Inc) 48,100 USD 3,533,426KYMR value increased by 505051.5%USD 73.46KYMR unit share price increased by 1.051.5%
PTGX (Protagonist Therapeutics Inc) 41,797 USD 3,438,639PTGX value decreased by -79832-2.3%USD 82.27PTGX unit share price decreased by -1.91-2.3%
ALKS (Alkermes Plc) 110,386 USD 3,176,909ALKS value increased by 861012.8%USD 28.78ALKS unit share price increased by 0.782.8%
ACAD (ACADIA Pharmaceuticals Inc) 113,107 USD 3,047,103ACAD value increased by 893553.0%USD 26.94ACAD unit share price increased by 0.793.0%
IMVT (Immunovant Inc) 117,176 USD 3,034,858IMVT value increased by 1089733.7%USD 25.9IMVT unit share price increased by 0.933.7%
FOLD (Amicus Therapeutics Inc) 206,257 USD 2,945,350FOLD value increased by 61880.2%USD 14.28FOLD unit share price increased by 0.0299999999999990.2%
ADMA (ADMA Biologics Inc) 159,103 USD 2,917,949ADMA value increased by 493221.7%USD 18.34ADMA unit share price increased by 0.311.7%
CRNX (Crinetics Pharmaceuticals Inc) 63,435 USD 2,914,838CRNX value decreased by -141460-4.6%USD 45.95CRNX unit share price decreased by -2.23-4.6%
APGE (Apogee Therapeutics, Inc. Common Stock) 36,661 USD 2,868,723APGE value increased by 271291.0%USD 78.25APGE unit share price increased by 0.739999999999991.0%
SRRK (Scholar Rock Holding Corp) 68,959 USD 2,848,696SRRK value decreased by -99991-3.4%USD 41.31SRRK unit share price decreased by -1.45-3.4%
GPCR (Structure Therapeutics Inc. American Depositary Shares) 44,671 USD 2,824,994GPCR value increased by 209950.7%USD 63.24GPCR unit share price increased by 0.470.7%
AMRX (Amneal Pharmaceuticals, Inc. Class A Common Stock) 210,154 USD 2,729,900AMRX value increased by 588432.2%USD 12.99AMRX unit share price increased by 0.282.2%
GRAL (GRAIL, LLC) 25,952 USD 2,698,489GRAL value increased by 2135858.6%USD 103.98GRAL unit share price increased by 8.238.6%
MIRM (Mirum Pharmaceuticals Inc) 34,358 USD 2,627,013MIRM value increased by 309231.2%USD 76.46MIRM unit share price increased by 0.899999999999991.2%
LGND (Ligand Pharmaceuticals Incorporated) 13,154 USD 2,578,447LGND value increased by 524842.1%USD 196.02LGND unit share price increased by 3.992.1%
VCYT (Veracyte Inc) 52,847 USD 2,411,937VCYT value increased by 1062224.6%USD 45.64VCYT unit share price increased by 2.014.6%
ACLX (Arcellx Inc) 38,656 USD 2,398,991ACLX value increased by 88910.4%USD 62.06ACLX unit share price increased by 0.230.4%
ARQT (Arcutis Biotherapeutics Inc) 81,886 USD 2,392,709ARQT value decreased by -80248-3.2%USD 29.22ARQT unit share price decreased by -0.98-3.2%
TARS (Tarsus Pharmaceuticals Inc) 28,379 USD 2,266,915TARS value increased by 36900.2%USD 79.88TARS unit share price increased by 0.130.2%
CGON (CG Oncology, Inc. Common stock) 53,666 USD 2,166,496CGON value increased by 177090.8%USD 40.37CGON unit share price increased by 0.330.8%
TVTX (Travere Therapeutics Inc) 59,818 USD 2,141,484TVTX value decreased by -138180-6.1%USD 35.8TVTX unit share price decreased by -2.31-6.1%
IDYA (Ideaya Biosciences Inc) 58,612 USD 2,128,202IDYA value increased by 802993.9%USD 36.31IDYA unit share price increased by 1.373.9%
XENE (Xenon Pharmaceuticals Inc) 51,664 USD 2,118,224XENE value decreased by -40815-1.9%USD 41XENE unit share price decreased by -0.79-1.9%
APLS (Apellis Pharmaceuticals Inc) 84,585 USD 2,024,965APLS value decreased by -78664-3.7%USD 23.94APLS unit share price decreased by -0.93-3.7%
VERA (Vera Therapeutics Inc) 42,743 USD 1,988,404VERA value decreased by -23509-1.2%USD 46.52VERA unit share price decreased by -0.55-1.2%
BEAM (Beam Therapeutics Inc) 67,839 USD 1,922,557BEAM value increased by 1017585.6%USD 28.34BEAM unit share price increased by 1.55.6%
MLYS (Mineralys Therapeutics, Inc. Common Stock) 52,909 USD 1,889,380MLYS value increased by 26450.1%USD 35.71MLYS unit share price increased by 0.0500000000000040.1%
SUPN (Supernus Pharmaceuticals Inc) 38,336 USD 1,888,431SUPN value decreased by -5367-0.3%USD 49.26SUPN unit share price decreased by -0.14-0.3%
DYN (Dyne Therapeutics Inc) 95,474 USD 1,729,989DYN value decreased by -10502-0.6%USD 18.12DYN unit share price decreased by -0.11-0.6%
WVE (Wave Life Sciences Ltd) 111,756 USD 1,693,103WVE value increased by 167631.0%USD 15.15WVE unit share price increased by 0.151.0%
DNLI (Denali Therapeutics Inc) 98,041 USD 1,687,286DNLI value increased by 1166697.4%USD 17.21DNLI unit share price increased by 1.197.4%
ADPT (Adaptive Biotechnologies Corp) 102,058 USD 1,644,154ADPT value decreased by -6124-0.4%USD 16.11ADPT unit share price decreased by -0.060000000000002-0.4%
EWTX (Edgewise Therapeutics Inc) 70,774 USD 1,623,556EWTX value decreased by -44587-2.7%USD 22.94EWTX unit share price decreased by -0.63-2.7%
OCUL (Ocular Therapeutix Inc) 142,413 USD 1,602,146OCUL value decreased by -42724-2.6%USD 11.25OCUL unit share price decreased by -0.3-2.6%
SRPT (Sarepta Therapeutics Inc) 71,146 USD 1,590,113SRPT value increased by 910676.1%USD 22.35SRPT unit share price increased by 1.286.1%
SYRE (Spyre Therapeutics Inc.) 51,870 USD 1,573,217SYRE value increased by 191921.2%USD 30.33SYRE unit share price increased by 0.371.2%
RXRX (Recursion Pharmaceuticals Inc) 343,714 USD 1,563,899RXRX value increased by 618694.1%USD 4.55RXRX unit share price increased by 0.184.1%
TWST (Twist Bioscience Corp) 40,881 USD 1,507,282TWST value increased by 1034287.4%USD 36.87TWST unit share price increased by 2.537.4%
TXG (10X Genomics Inc) 77,860 USD 1,503,477TXG value increased by 770825.4%USD 19.31TXG unit share price increased by 0.995.4%
CNTA (Centessa Pharmaceuticals PLC ADR) 64,500 USD 1,462,860CNTA value decreased by -21930-1.5%USD 22.68CNTA unit share price decreased by -0.34-1.5%
RARE (Ultragenyx) 64,500 USD 1,453,830RARE value decreased by -36765-2.5%USD 22.54RARE unit share price decreased by -0.57-2.5%
HRMY (Harmony Biosciences Holdings) 38,501 USD 1,414,912USD 36.75
IBRX (Immunitybio Inc) 658,054 USD 1,408,236IBRX value increased by 394842.9%USD 2.14IBRX unit share price increased by 0.062.9%
AUPH (Aurinia Pharmaceuticals Inc) 88,132 USD 1,360,758AUPH value increased by 123380.9%USD 15.44AUPH unit share price increased by 0.140.9%
STOK (Stoke Therapeutics Inc) 38,184 USD 1,344,840STOK value increased by 1019518.2%USD 35.22STOK unit share price increased by 2.678.2%
VCEL (Vericel Corp Ord) 33,807 USD 1,329,967VCEL value increased by 764036.1%USD 39.34VCEL unit share price increased by 2.266.1%
HROW (Harrow Health Inc) 24,757 USD 1,324,500HROW value decreased by -32184-2.4%USD 53.5HROW unit share price decreased by -1.3-2.4%
OLMA (Olema Pharmaceuticals Inc) 52,579 USD 1,316,578OLMA value decreased by -3155-0.2%USD 25.04OLMA unit share price decreased by -0.060000000000002-0.2%
GMAB (Genmab AS) 39,077 USD 1,293,449GMAB value increased by 508004.1%USD 33.1GMAB unit share price increased by 1.34.1%
KNSA (Kiniksa Pharmaceuticals Ltd) 30,164 USD 1,287,400KNSA value increased by 488663.9%USD 42.68KNSA unit share price increased by 1.623.9%
DVAX (Dynavax Technologies Corporation) 78,488 USD 1,211,070DVAX value increased by 15700.1%USD 15.43DVAX unit share price increased by 0.020.1%
ZYME (Zymeworks Inc. Common Stock) 50,025 USD 1,209,605ZYME value decreased by -65032-5.1%USD 24.18ZYME unit share price decreased by -1.3-5.1%
SNDX (Syndax Pharmaceuticals Inc) 58,096 USD 1,181,673SNDX value increased by 69720.6%USD 20.34SNDX unit share price increased by 0.120.6%
NRIX (Nurix Therapeutics Inc) 67,766 USD 1,181,161NRIX value decreased by -4066-0.3%USD 17.43NRIX unit share price decreased by -0.059999999999999-0.3%
LEGN (Legend Biotech Corp) 56,292 USD 1,181,006LEGN value increased by 377153.3%USD 20.98LEGN unit share price increased by 0.673.3%
ANIP (ANI Pharmaceuticals Inc) 15,014 USD 1,163,285ANIP value decreased by -17716-1.5%USD 77.48ANIP unit share price decreased by -1.18-1.5%
MNKD (MannKind Corp) 205,254 USD 1,153,527USD 5.62
FTRE (Fortrea Holdings Inc.) 61,668 USD 1,081,657FTRE value increased by 567355.5%USD 17.54FTRE unit share price increased by 0.925.5%
PGEN (Precigen Inc) 236,498 USD 1,076,066PGEN value increased by 875048.9%USD 4.55PGEN unit share price increased by 0.378.9%
AGIO (Agios Pharm) 38,982 USD 1,070,836AGIO value increased by 7800.1%USD 27.47AGIO unit share price increased by 0.020.1%
NVCR (Novocure Ltd) 74,856 USD 1,069,692NVCR value increased by 389253.8%USD 14.29NVCR unit share price increased by 0.523.8%
BCRX (BioCryst Pharmaceuticals Inc) 140,730 USD 1,066,733BCRX value increased by 239242.3%USD 7.58BCRX unit share price increased by 0.172.3%
PHVS (Pharvaris BV) 42,820 USD 1,029,821PHVS value decreased by -35541-3.3%USD 24.05PHVS unit share price decreased by -0.83-3.3%
COLL (Collegium Pharmaceutical Inc) 21,135 USD 976,648COLL value increased by 112011.2%USD 46.21COLL unit share price increased by 0.531.2%
INVA (Innoviva Inc) 49,979 USD 965,094INVA value decreased by -35985-3.6%USD 19.31INVA unit share price decreased by -0.72-3.6%
TSHA (Taysha Gene Therapies Inc) 183,095 USD 963,080TSHA value increased by 677457.6%USD 5.26TSHA unit share price increased by 0.377.6%
IMCR (Immunocore Holdings Ltd) 29,131 USD 956,953IMCR value increased by 29130.3%USD 32.85IMCR unit share price increased by 0.10.3%
RLAY (Relay Therapeutics Inc) 115,847 USD 946,470RLAY value increased by 359133.9%USD 8.17RLAY unit share price increased by 0.313.9%
QURE (Uniqure NV) 41,643 USD 929,055QURE value decreased by -13326-1.4%USD 22.31QURE unit share price decreased by -0.32-1.4%
ARDX (Ardelyx Inc) 162,406 USD 902,977ARDX value decreased by -86076-8.7%USD 5.56ARDX unit share price decreased by -0.53-8.7%
MNMD (Mind Medicine Inc) 65,850 USD 889,634MNMD value decreased by -4609-0.5%USD 13.51MNMD unit share price decreased by -0.07-0.5%
TNGX (Tango Therapeutics Inc) 90,010 USD 870,397TNGX value increased by 684088.5%USD 9.67TNGX unit share price increased by 0.768.5%
AMPH (Amphastar P) 30,716 USD 848,376AMPH value increased by 276443.4%USD 27.62AMPH unit share price increased by 0.93.4%
AMLX (Amylyx Pharmaceuticals Inc) 73,407 USD 835,372AMLX value decreased by -734-0.1%USD 11.38AMLX unit share price decreased by -0.0099999999999998-0.1%
ANAB (AnaptysBio Inc) 18,512 USD 812,862ANAB value increased by 131441.6%USD 43.91ANAB unit share price increased by 0.709999999999991.6%
NVAX (Novavax Inc) 108,384 USD 806,377NVAX value increased by 205932.6%USD 7.44NVAX unit share price increased by 0.192.6%
CSTL (Castle Biosciences Inc) 19,505 USD 781,565CSTL value increased by 208702.7%USD 40.07CSTL unit share price increased by 1.072.7%
PHAT (Phathom Pharmaceuticals Inc) 47,556 USD 778,492PHAT value increased by 256813.4%USD 16.37PHAT unit share price increased by 0.543.4%
ABCL (Abcellera Biologics Inc) 198,721 USD 775,012ABCL value increased by 9339913.7%USD 3.9ABCL unit share price increased by 0.4713.7%
SANA (Sana Biotechnology Inc) 177,061 USD 771,986SANA value increased by 531187.4%USD 4.36SANA unit share price increased by 0.37.4%
XERS (Xeris Pharmaceuticals Inc) 110,896 USD 771,836XERS value decreased by -14417-1.8%USD 6.96XERS unit share price decreased by -0.13-1.8%
SVRA (Savara Inc) 136,002 USD 753,451SVRA value decreased by -35361-4.5%USD 5.54SVRA unit share price decreased by -0.26-4.5%
NTLA (Intellia Therapeutics Inc) 77,048 USD 749,677NTLA value increased by 277373.8%USD 9.73NTLA unit share price increased by 0.363.8%
GRFS (Grifols SA ADR) 81,534 USD 749,297GRFS value decreased by -10600-1.4%USD 9.18999GRFS unit share price decreased by -0.13001-1.4%
SPRY (Silverback Therapeutics Inc) 66,072 USD 736,703SPRY value increased by 118931.6%USD 11.15SPRY unit share price increased by 0.181.6%
PCRX (Pacira BioSciences, Inc.) 28,761 USD 727,941PCRX value increased by 60400.8%USD 25.31PCRX unit share price increased by 0.210.8%
ERAS (Erasca Inc) 189,613 USD 688,295ERAS value increased by 265464.0%USD 3.63ERAS unit share price increased by 0.144.0%
URGN (UroGen Pharma Ltd) 31,292 USD 684,982URGN value decreased by -7510-1.1%USD 21.89URGN unit share price decreased by -0.24-1.1%
XNCR (Xencor Inc) 47,732 USD 671,112XNCR value decreased by -10024-1.5%USD 14.06XNCR unit share price decreased by -0.21-1.5%
IOVA (Iovance Biotherapeutics Inc) 251,677 USD 641,776IOVA value increased by 251674.1%USD 2.55IOVA unit share price increased by 0.14.1%
ABUS (Arbutus Biopharma Corp) 128,536 USD 615,687ABUS value increased by 102821.7%USD 4.79ABUS unit share price increased by 0.081.7%
TBPH (Theravance Biopharma Inc) 33,268 USD 608,804TBPH value decreased by -3993-0.7%USD 18.3TBPH unit share price decreased by -0.12-0.7%
ELVN (Enliven Therapeutics Inc.) 39,171 USD 593,049ELVN value decreased by -2742-0.5%USD 15.14ELVN unit share price decreased by -0.07-0.5%
DAWN (Day One Biopharmaceuticals Inc) 67,067 USD 579,459DAWN value increased by 60361.1%USD 8.64DAWN unit share price increased by 0.091.1%
RAPT (RAPT Therapeutics Inc) 18,527 USD 571,187RAPT value increased by 187123.4%USD 30.83RAPT unit share price increased by 1.013.4%
PAHC (Phibro Animal Health Corporation) 14,245 USD 563,247PAHC value increased by 166663.0%USD 39.54PAHC unit share price increased by 1.173.0%
KURA (Kura Oncology Inc) 58,156 USD 554,808USD 9.54
GERN (Geron Corporation) 416,758 USD 550,121USD 1.32
VIR (Vir Biotechnology Inc) 90,665 USD 540,363VIR value increased by 154132.9%USD 5.96VIR unit share price increased by 0.172.9%
KALV (Kalvista Pharmaceuticals Inc) 33,789 USD 532,177KALV value increased by 30410.6%USD 15.75KALV unit share price increased by 0.090.6%
JANX (Janux Therapeutics Inc) 39,412 USD 529,697JANX value decreased by -12218-2.3%USD 13.44JANX unit share price decreased by -0.31-2.3%
ORIC (Oric Pharmaceuticals Inc) 63,421 USD 516,247ORIC value decreased by -634-0.1%USD 8.14ORIC unit share price decreased by -0.0099999999999998-0.1%
ARVN (Arvinas Inc) 42,926 USD 507,815ARVN value increased by 283325.9%USD 11.83ARVN unit share price increased by 0.665.9%
RGNX (Regenxbio Inc) 33,829 USD 479,695RGNX value increased by 263865.8%USD 14.18RGNX unit share price increased by 0.785.8%
VTYX (Ventyx Biosciences Inc) 47,684 USD 479,224VTYX value increased by 10633528.5%USD 10.05VTYX unit share price increased by 2.2328.5%
ZLAB (Zai Lab Ltd) 26,163 USD 476,167ZLAB value increased by 28780.6%USD 18.2ZLAB unit share price increased by 0.110.6%
IRWD (Ironwood Pharmaceuticals Inc) 108,695 USD 467,389IRWD value decreased by -31521-6.3%USD 4.3IRWD unit share price decreased by -0.29-6.3%
PRME (Prime Medicine, Inc. Common Stock) 124,070 USD 459,059PRME value increased by 161293.6%USD 3.7PRME unit share price increased by 0.133.6%
REPL (Replimune Group Inc) 52,146 USD 440,634REPL value increased by 15650.4%USD 8.45001REPL unit share price increased by 0.030020.4%
PACB (Pacific Biosciences of California) 201,719 USD 419,576PACB value increased by 201725.1%USD 2.08PACB unit share price increased by 0.15.1%
CGEM (Cullinan Oncology LLC) 38,795 USD 394,157CGEM value increased by 65951.7%USD 10.16CGEM unit share price increased by 0.171.7%
MGTX (MeiraGTx Holdings PLC) 51,709 USD 388,335MGTX value decreased by -2068-0.5%USD 7.51001MGTX unit share price decreased by -0.03999-0.5%
MRVI (Maravai Lifesciences Holdings Inc) 96,897 USD 375,960MRVI value increased by 87202.4%USD 3.88MRVI unit share price increased by 0.092.4%
KROS (Keros Therapeutics Inc) 20,362 USD 362,240KROS value decreased by -2647-0.7%USD 17.79KROS unit share price decreased by -0.13-0.7%
FULC (Fulcrum Therapeutics Inc) 36,172 USD 361,358FULC value decreased by -30746-7.8%USD 9.98999FULC unit share price decreased by -0.85001-7.8%
LYEL (Lyell Immunopharma Inc) 13,637 USD 350,880LYEL value decreased by -31092-8.1%USD 25.73LYEL unit share price decreased by -2.28-8.1%
PRTA (Prothena Corporation plc) 38,990 USD 349,740PRTA value decreased by -5069-1.4%USD 8.96999PRTA unit share price decreased by -0.13001-1.4%
SIGA (SIGA Technologies Inc) 49,990 USD 332,933SIGA value increased by 134974.2%USD 6.65999SIGA unit share price increased by 0.269994.2%
VNDA (Vanda Pharmaceuticals Inc) 39,078 USD 317,704VNDA value increased by 101603.3%USD 8.13VNDA unit share price increased by 0.263.3%
GLPG (Galapagos NV ADR) 9,328 USD 303,347GLPG value decreased by -2052-0.7%USD 32.52GLPG unit share price decreased by -0.22-0.7%
RCKT (Rocket Pharmaceuticals Inc) 75,954 USD 268,877RCKT value decreased by -760-0.3%USD 3.54RCKT unit share price decreased by -0.0099999999999998-0.3%
EOLS (Evolus Inc) 43,313 USD 255,980EOLS value decreased by -6064-2.3%USD 5.91EOLS unit share price decreased by -0.14001-2.3%
FDMT (4D Molecular Therapeutics Inc) 35,526 USD 255,432FDMT value decreased by -3908-1.5%USD 7.19FDMT unit share price decreased by -0.11001-1.5%
TRDA (Entrada Therapeutics Inc) 25,164 USD 253,653TRDA value decreased by -10569-4.0%USD 10.08TRDA unit share price decreased by -0.42-4.0%
AUTL (Autolus Therapeutics Ltd) 126,419 USD 252,838AUTL value increased by 176997.5%USD 2AUTL unit share price increased by 0.147.5%
AVXL (Anavex Life Sciences Corp) 61,073 USD 244,903AVXL value increased by 36651.5%USD 4.01AVXL unit share price increased by 0.060011.5%
ACIU (AC Immune Ltd) 71,092 USD 243,846ACIU value decreased by -6398-2.6%USD 3.43001ACIU unit share price decreased by -0.08999-2.6%
BCYC (Bicycle Therapeutics Ltd) 33,697 USD 221,389BCYC value decreased by -1348-0.6%USD 6.56999BCYC unit share price decreased by -0.04-0.6%
ALLO (Allogene Therapeutics Inc) 155,919 USD 219,846ALLO value increased by 93554.4%USD 1.41ALLO unit share price increased by 0.064.4%
AVIR (Atea Pharmaceuticals Inc) 59,657 USD 203,430USD 3.40999
ACRS (Aclaris Therapeutics Inc) 72,365 USD 191,767USD 2.65
OABI (OmniAb Inc.) 87,819 USD 161,587OABI value decreased by -878-0.5%USD 1.84OABI unit share price decreased by -0.01-0.5%
VYGR (Voyager Therapeutics Inc) 36,618 USD 147,204VYGR value decreased by -2197-1.5%USD 4.01999VYGR unit share price decreased by -0.06-1.5%
EDIT (Editas Medicine Inc) 68,251 USD 146,057EDIT value increased by 102387.5%USD 2.14EDIT unit share price increased by 0.150017.5%
ARCT (Arcturus Therapeutics Holdings Inc) 20,287 USD 134,097ARCT value increased by 48693.8%USD 6.61ARCT unit share price increased by 0.240013.8%
CABA (Cabaletta Bio Inc) 64,284 USD 131,139CABA value decreased by -10286-7.3%USD 2.03999CABA unit share price decreased by -0.16001-7.3%
HUMA (Humacyte Inc) 115,782 USD 125,045HUMA value increased by 23161.9%USD 1.08HUMA unit share price increased by 0.021.9%
CRBU (Caribou Biosciences Inc) 62,421 USD 107,364CRBU value increased by 68666.8%USD 1.72CRBU unit share price increased by 0.116.8%
THRD (Third Harmonic Bio Inc.) 24,919 USD 748USD 0.0300173
Share price and value of shares held is calculated on the adjusted close price on 2026-01-06

IE00BDZVHG35 ETF holdings on 2026-01-05 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
VRTX (Vertex Pharmaceuticals Inc) 167,670 USD 75,250,296VRTX value decreased by -558341-0.7%USD 448.8VRTX unit share price decreased by -3.33-0.7%
AMGN (Amgen Inc) 210,449 USD 67,495,203AMGN value decreased by -1456307-2.1%USD 320.72AMGN unit share price decreased by -6.92-2.1%
REGN (Regeneron Pharmaceuticals Inc) 69,045 USD 52,697,215REGN value decreased by -903109-1.7%USD 763.23REGN unit share price decreased by -13.08-1.7%
ALNY (Alnylam Pharmaceuticals Inc) 88,331 USD 35,140,722ALNY value decreased by -206694-0.6%USD 397.83ALNY unit share price decreased by -2.34-0.6%
INSM (Insmed Inc) 142,580 USD 24,980,016INSM value decreased by -273754-1.1%USD 175.2INSM unit share price decreased by -1.92-1.1%
BIIB (Biogen Inc) 98,078 USD 17,127,361BIIB value decreased by -312869-1.8%USD 174.63BIIB unit share price decreased by -3.19-1.8%
ARGX (argenx NV ADR) 19,465 USD 15,589,129ARGX value decreased by -761276-4.7%USD 800.88ARGX unit share price decreased by -39.11-4.7%
ILMN (Illumina Inc) 102,150 USD 14,436,860ILMN value increased by 7130075.2%USD 141.33ILMN unit share price increased by 6.985.2%
UTHR (United Therapeutics Corporation) 28,785 USD 14,095,727UTHR value decreased by -202358-1.4%USD 489.69UTHR unit share price decreased by -7.03-1.4%
INCY (Incyte Corporation) 131,254 USD 13,360,345INCY value increased by 485640.4%USD 101.79INCY unit share price increased by 0.370.4%
RPRX (Royalty Pharma Plc) 285,628 USD 11,325,150RPRX value increased by 2256462.0%USD 39.65RPRX unit share price increased by 0.792.0%
MEDP (Medpace Holdings Inc) 18,830 USD 11,050,009MEDP value increased by 2977022.8%USD 586.83MEDP unit share price increased by 15.812.8%
RVMD (Revolution Medicines Inc) 129,239 USD 10,123,291RVMD value decreased by -89175-0.9%USD 78.33RVMD unit share price decreased by -0.69-0.9%
ROIV (Roivant Sciences Ltd) 464,963 USD 9,903,712ROIV value decreased by -292927-2.9%USD 21.3ROIV unit share price decreased by -0.63-2.9%
VTRS (Viatris Inc) 770,001 USD 9,524,912VTRS value decreased by -69300-0.7%USD 12.37VTRS unit share price decreased by -0.090000000000002-0.7%
BBIO (BridgeBio Pharma Inc) 128,831 USD 9,458,772BBIO value decreased by -620321-6.2%USD 73.42BBIO unit share price decreased by -4.815-6.2%
NBIX (Neurocrine Biosciences Inc) 66,658 USD 9,064,821NBIX value decreased by -307294-3.3%USD 135.99NBIX unit share price decreased by -4.61-3.3%
MDGL (Madrigal Pharmaceuticals Inc) 15,187 USD 8,936,031MDGL value decreased by -83073-0.9%USD 588.4MDGL unit share price decreased by -5.47-0.9%
GH (Guardant Health Inc) 86,495 USD 8,811,246GH value increased by 112450.1%USD 101.87GH unit share price increased by 0.130000000000010.1%
ASND (Ascendis Pharma AS) 41,053 USD 8,750,447ASND value decreased by -5747-0.1%USD 213.15ASND unit share price decreased by -0.13999999999999-0.1%
SMMT (Summit Therapeutics PLC) 497,690 USD 8,679,714SMMT value decreased by -39815-0.5%USD 17.44SMMT unit share price decreased by -0.079999999999998-0.5%
IONS (Ionis Pharmaceuticals Inc) 108,286 USD 8,503,700IONS value decreased by -123446-1.4%USD 78.53IONS unit share price decreased by -1.14-1.4%
SNY (Sanofi ADR) 176,908 USD 8,404,899SNY value decreased by -127374-1.5%USD 47.51SNY unit share price decreased by -0.72-1.5%
MRNA (Moderna Inc) 261,182 USD 8,402,225MRNA value increased by 3421484.2%USD 32.17MRNA unit share price increased by 1.314.2%
EXEL (Exelixis Inc) 179,244 USD 7,599,946EXEL value decreased by -211508-2.7%USD 42.4EXEL unit share price decreased by -1.18-2.7%
BMRN (Biomarin Pharmaceutical Inc) 128,435 USD 7,560,968BMRN value decreased by -74493-1.0%USD 58.87BMRN unit share price decreased by -0.58000000000001-1.0%
RNA (Avidity Biosciences Inc) 100,737 USD 7,260,116RNA value decreased by -30220.0%USD 72.07RNA unit share price decreased by -0.0300000000000010.0%
JAZZ (Jazz Pharmaceuticals PLC) 40,619 USD 7,083,547JAZZ value increased by 503670.7%USD 174.39JAZZ unit share price increased by 1.240.7%
BNTX (BioNTech SE) 67,594 USD 6,546,479BNTX value increased by 108150.2%USD 96.85BNTX unit share price increased by 0.160.2%
ARWR (Arrowhead Pharmaceuticals Inc) 90,797 USD 5,800,112ARWR value decreased by -355017-5.8%USD 63.88ARWR unit share price decreased by -3.91-5.8%
AXSM (Axsome Therapeutics Inc) 33,707 USD 5,780,413AXSM value decreased by -242691-4.0%USD 171.49AXSM unit share price decreased by -7.2-4.0%
HALO (Halozyme Therapeutics Inc) 78,618 USD 5,597,602HALO value increased by 699701.3%USD 71.2HALO unit share price increased by 0.891.3%
CYTK (Cytokinetics Inc) 81,741 USD 5,007,454CYTK value decreased by -38418-0.8%USD 61.26CYTK unit share price decreased by -0.47-0.8%
KRYS (Krystal Biotech Inc) 19,387 USD 4,744,193KRYS value decreased by -42651-0.9%USD 244.71KRYS unit share price decreased by -2.2-0.9%
NUVL (Nuvalent Inc) 48,102 USD 4,711,110NUVL value decreased by -139496-2.9%USD 97.94NUVL unit share price decreased by -2.9-2.9%
PRAX (Praxis Precision Medicines Inc) 16,717 USD 4,629,272PRAX value decreased by -158477-3.3%USD 276.92PRAX unit share price decreased by -9.48-3.3%
RYTM (Rhythm Pharmaceuticals Inc) 44,614 USD 4,544,382RYTM value decreased by -140534-3.0%USD 101.86RYTM unit share price decreased by -3.15-3.0%
PTCT (PTC Therapeutics Inc) 53,675 USD 4,120,093PTCT value increased by 10730.0%USD 76.76PTCT unit share price increased by 0.020000000000010.0%
PCVX (Vaxcyte Inc) 87,512 USD 4,028,177PCVX value decreased by -37631-0.9%USD 46.03PCVX unit share price decreased by -0.43-0.9%
PTGX (Protagonist Therapeutics Inc) 41,797 USD 3,518,471PTGX value decreased by -125391-3.4%USD 84.18PTGX unit share price decreased by -3-3.4%
COGT (Cogent Biosciences Inc) 102,623 USD 3,515,864COGT value decreased by -49259-1.4%USD 34.26COGT unit share price decreased by -0.48-1.4%
CRSP (Crispr Therapeutics AG) 63,715 USD 3,513,882CRSP value increased by 879262.6%USD 55.15CRSP unit share price increased by 1.382.6%
KYMR (Kymera Therapeutics Inc) 48,100 USD 3,482,921KYMR value decreased by -16835-0.5%USD 72.41KYMR unit share price decreased by -0.35000000000001-0.5%
ALKS (Alkermes Plc) 110,386 USD 3,090,808ALKS value decreased by -28700-0.9%USD 28ALKS unit share price decreased by -0.26-0.9%
CRNX (Crinetics Pharmaceuticals Inc) 63,435 USD 3,056,298CRNX value increased by 919803.1%USD 48.18CRNX unit share price increased by 1.453.1%
ACAD (ACADIA Pharmaceuticals Inc) 113,107 USD 2,957,748ACAD value decreased by -15835-0.5%USD 26.15ACAD unit share price decreased by -0.14-0.5%
SRRK (Scholar Rock Holding Corp) 68,959 USD 2,948,687SRRK value decreased by -2758-0.1%USD 42.76SRRK unit share price decreased by -0.039999999999999-0.1%
FOLD (Amicus Therapeutics Inc) 206,257 USD 2,939,162FOLD value decreased by -4125-0.1%USD 14.25FOLD unit share price decreased by -0.02-0.1%
IMVT (Immunovant Inc) 117,176 USD 2,925,885IMVT value decreased by -110145-3.6%USD 24.97IMVT unit share price decreased by -0.94-3.6%
ADMA (ADMA Biologics Inc) 159,103 USD 2,868,627ADMA value increased by 238650.8%USD 18.03ADMA unit share price increased by 0.150.8%
APGE (Apogee Therapeutics, Inc. Common Stock) 36,661 USD 2,841,594APGE value increased by 634232.3%USD 77.51APGE unit share price increased by 1.732.3%
GPCR (Structure Therapeutics Inc. American Depositary Shares) 44,671 USD 2,803,999GPCR value decreased by -238990-7.9%USD 62.77GPCR unit share price decreased by -5.35-7.9%
AMRX (Amneal Pharmaceuticals, Inc. Class A Common Stock) 210,154 USD 2,671,057AMRX value increased by 105070.4%USD 12.71AMRX unit share price increased by 0.0500000000000010.4%
MIRM (Mirum Pharmaceuticals Inc) 34,358 USD 2,596,090MIRM value decreased by -86239-3.2%USD 75.56MIRM unit share price decreased by -2.51-3.2%
LGND (Ligand Pharmaceuticals Incorporated) 13,154 USD 2,525,963LGND value increased by 252561.0%USD 192.03LGND unit share price increased by 1.921.0%
GRAL (GRAIL, LLC) 25,952 USD 2,484,904GRAL value increased by 1785507.7%USD 95.75GRAL unit share price increased by 6.887.7%
ARQT (Arcutis Biotherapeutics Inc) 81,886 USD 2,472,957ARQT value increased by 982634.1%USD 30.2ARQT unit share price increased by 1.24.1%
ACLX (Arcellx Inc) 38,656 USD 2,390,100ACLX value decreased by -58371-2.4%USD 61.83ACLX unit share price decreased by -1.51-2.4%
VCYT (Veracyte Inc) 52,847 USD 2,305,715VCYT value increased by 655312.9%USD 43.63VCYT unit share price increased by 1.242.9%
TVTX (Travere Therapeutics Inc) 59,818 USD 2,279,664TVTX value decreased by -84343-3.6%USD 38.11TVTX unit share price decreased by -1.41-3.6%
TARS (Tarsus Pharmaceuticals Inc) 28,379 USD 2,263,225TARS value decreased by -28947-1.3%USD 79.75TARS unit share price decreased by -1.02-1.3%
XENE (Xenon Pharmaceuticals Inc) 51,664 USD 2,159,039XENE value decreased by -139492-6.1%USD 41.79XENE unit share price decreased by -2.7-6.1%
CGON (CG Oncology, Inc. Common stock) 53,666 USD 2,148,787CGON value decreased by -93915-4.2%USD 40.04CGON unit share price decreased by -1.75-4.2%
APLS (Apellis Pharmaceuticals Inc) 84,585 USD 2,103,629APLS value decreased by -83739-3.8%USD 24.87APLS unit share price decreased by -0.99-3.8%
IDYA (Ideaya Biosciences Inc) 58,612 USD 2,047,903IDYA value increased by 638873.2%USD 34.94IDYA unit share price increased by 1.093.2%
VERA (Vera Therapeutics Inc) 42,743 USD 2,011,913VERA value decreased by -66252-3.2%USD 47.07VERA unit share price decreased by -1.55-3.2%
SUPN (Supernus Pharmaceuticals Inc) 38,336 USD 1,893,798SUPN value decreased by -2684-0.1%USD 49.4SUPN unit share price decreased by -0.07-0.1%
MLYS (Mineralys Therapeutics, Inc. Common Stock) 52,909 USD 1,886,735MLYS value decreased by -2645-0.1%USD 35.66MLYS unit share price decreased by -0.050000000000004-0.1%
BEAM (Beam Therapeutics Inc) 67,839 USD 1,820,799BEAM value decreased by -20351-1.1%USD 26.84BEAM unit share price decreased by -0.3-1.1%
DYN (Dyne Therapeutics Inc) 95,474 USD 1,740,491DYN value decreased by -25778-1.5%USD 18.23DYN unit share price decreased by -0.27-1.5%
WVE (Wave Life Sciences Ltd) 111,756 USD 1,676,340WVE value decreased by -106168-6.0%USD 15WVE unit share price decreased by -0.95-6.0%
EWTX (Edgewise Therapeutics Inc) 70,774 USD 1,668,143EWTX value decreased by -12740-0.8%USD 23.57EWTX unit share price decreased by -0.18-0.8%
ADPT (Adaptive Biotechnologies Corp) 102,058 USD 1,650,278ADPT value increased by 265351.6%USD 16.17ADPT unit share price increased by 0.261.6%
OCUL (Ocular Therapeutix Inc) 142,413 USD 1,644,870OCUL value decreased by -38452-2.3%USD 11.55OCUL unit share price decreased by -0.27-2.3%
DNLI (Denali Therapeutics Inc) 98,041 USD 1,570,617DNLI value decreased by -24510-1.5%USD 16.02DNLI unit share price decreased by -0.25-1.5%
SYRE (Spyre Therapeutics Inc.) 51,870 USD 1,554,025SYRE value decreased by -32160-2.0%USD 29.96SYRE unit share price decreased by -0.62-2.0%
RXRX (Recursion Pharmaceuticals Inc) 343,714 USD 1,502,030RXRX value increased by 584314.0%USD 4.37RXRX unit share price increased by 0.174.0%
SRPT (Sarepta Therapeutics Inc) 71,146 USD 1,499,046SRPT value decreased by -17075-1.1%USD 21.07SRPT unit share price decreased by -0.24-1.1%
RARE (Ultragenyx) 64,500 USD 1,490,595RARE value decreased by -31605-2.1%USD 23.11RARE unit share price decreased by -0.49-2.1%
CNTA (Centessa Pharmaceuticals PLC ADR) 64,500 USD 1,484,790CNTA value decreased by -43215-2.8%USD 23.02CNTA unit share price decreased by -0.67-2.8%
TXG (10X Genomics Inc) 77,860 USD 1,426,395TXG value increased by 13236210.2%USD 18.32TXG unit share price increased by 1.710.2%
HRMY (Harmony Biosciences Holdings) 38,501 USD 1,414,912HRMY value decreased by -24255-1.7%USD 36.75HRMY unit share price decreased by -0.63-1.7%
TWST (Twist Bioscience Corp) 40,881 USD 1,403,854TWST value increased by 797186.0%USD 34.34TWST unit share price increased by 1.956.0%
IBRX (Immunitybio Inc) 658,054 USD 1,368,752IBRX value increased by 394833.0%USD 2.08IBRX unit share price increased by 0.063.0%
HROW (Harrow Health Inc) 24,757 USD 1,356,684HROW value increased by 1210629.8%USD 54.8HROW unit share price increased by 4.899.8%
AUPH (Aurinia Pharmaceuticals Inc) 88,132 USD 1,348,420AUPH value decreased by -4406-0.3%USD 15.3AUPH unit share price decreased by -0.049999999999999-0.3%
OLMA (Olema Pharmaceuticals Inc) 52,579 USD 1,319,733OLMA value decreased by -9464-0.7%USD 25.1OLMA unit share price decreased by -0.18-0.7%
ZYME (Zymeworks Inc. Common Stock) 50,025 USD 1,274,637ZYME value decreased by -57029-4.3%USD 25.48ZYME unit share price decreased by -1.14-4.3%
VCEL (Vericel Corp Ord) 33,807 USD 1,253,564VCEL value increased by 496974.1%USD 37.08VCEL unit share price increased by 1.474.1%
STOK (Stoke Therapeutics Inc) 38,184 USD 1,242,889STOK value increased by 630035.3%USD 32.55STOK unit share price increased by 1.655.3%
GMAB (Genmab AS) 39,077 USD 1,242,649GMAB value decreased by -781-0.1%USD 31.8GMAB unit share price decreased by -0.02-0.1%
KNSA (Kiniksa Pharmaceuticals Ltd) 30,164 USD 1,238,534KNSA value decreased by -28505-2.2%USD 41.06KNSA unit share price decreased by -0.945-2.2%
DVAX (Dynavax Technologies Corporation) 78,488 USD 1,209,500DVAX value increased by 23550.2%USD 15.41DVAX unit share price increased by 0.0299999999999990.2%
NRIX (Nurix Therapeutics Inc) 67,766 USD 1,185,227NRIX value decreased by -38627-3.2%USD 17.49NRIX unit share price decreased by -0.57-3.2%
ANIP (ANI Pharmaceuticals Inc) 15,014 USD 1,181,001ANIP value increased by 34530.3%USD 78.66ANIP unit share price increased by 0.229999999999990.3%
SNDX (Syndax Pharmaceuticals Inc) 58,096 USD 1,174,701SNDX value decreased by -62744-5.1%USD 20.22SNDX unit share price decreased by -1.08-5.1%
MNKD (MannKind Corp) 205,254 USD 1,153,527MNKD value increased by 41050.4%USD 5.62MNKD unit share price increased by 0.020.4%
LEGN (Legend Biotech Corp) 56,292 USD 1,143,291LEGN value decreased by -67550-5.6%USD 20.31LEGN unit share price decreased by -1.2-5.6%
AGIO (Agios Pharm) 38,982 USD 1,070,056AGIO value increased by 105251.0%USD 27.45AGIO unit share price increased by 0.271.0%
PHVS (Pharvaris BV) 42,820 USD 1,065,362PHVS value decreased by -68512-6.0%USD 24.88PHVS unit share price decreased by -1.6-6.0%
BCRX (BioCryst Pharmaceuticals Inc) 140,730 USD 1,042,809BCRX value decreased by -12666-1.2%USD 7.41BCRX unit share price decreased by -0.09-1.2%
NVCR (Novocure Ltd) 74,856 USD 1,030,767NVCR value increased by 486565.0%USD 13.77NVCR unit share price increased by 0.655.0%
FTRE (Fortrea Holdings Inc.) 61,668 USD 1,024,922FTRE value decreased by -11717-1.1%USD 16.62FTRE unit share price decreased by -0.19-1.1%
INVA (Innoviva Inc) 49,979 USD 1,001,079INVA value increased by 79960.8%USD 20.03INVA unit share price increased by 0.160.8%
ARDX (Ardelyx Inc) 162,406 USD 989,053ARDX value decreased by -9744-1.0%USD 6.09ARDX unit share price decreased by -0.06-1.0%
PGEN (Precigen Inc) 236,498 USD 988,562PGEN value decreased by -23649-2.3%USD 4.18PGEN unit share price decreased by -0.1-2.3%
COLL (Collegium Pharmaceutical Inc) 21,135 USD 965,447COLL value increased by 31700.3%USD 45.68COLL unit share price increased by 0.150.3%
IMCR (Immunocore Holdings Ltd) 29,131 USD 954,040IMCR value decreased by -30005-3.0%USD 32.75IMCR unit share price decreased by -1.03-3.0%
QURE (Uniqure NV) 41,643 USD 942,381QURE value decreased by -31649-3.2%USD 22.63QURE unit share price decreased by -0.76-3.2%
RLAY (Relay Therapeutics Inc) 115,847 USD 910,557RLAY value decreased by -37071-3.9%USD 7.86RLAY unit share price decreased by -0.32-3.9%
TSHA (Taysha Gene Therapies Inc) 183,095 USD 895,335TSHA value decreased by -65914-6.9%USD 4.89TSHA unit share price decreased by -0.36-6.9%
MNMD (Mind Medicine Inc) 65,850 USD 894,243MNMD value decreased by -3951-0.4%USD 13.58MNMD unit share price decreased by -0.06-0.4%
AMLX (Amylyx Pharmaceuticals Inc) 73,407 USD 836,106AMLX value decreased by -2202-0.3%USD 11.39AMLX unit share price decreased by -0.029999999999999-0.3%
AMPH (Amphastar P) 30,716 USD 820,732AMPH value increased by 79871.0%USD 26.72AMPH unit share price increased by 0.261.0%
TNGX (Tango Therapeutics Inc) 90,010 USD 801,989TNGX value decreased by -1800-0.2%USD 8.91TNGX unit share price decreased by -0.02-0.2%
ANAB (AnaptysBio Inc) 18,512 USD 799,718ANAB value decreased by -32396-3.9%USD 43.2ANAB unit share price decreased by -1.75-3.9%
SVRA (Savara Inc) 136,002 USD 788,812SVRA value increased by 217612.8%USD 5.8SVRA unit share price increased by 0.162.8%
XERS (Xeris Pharmaceuticals Inc) 110,896 USD 786,253XERS value decreased by -28833-3.5%USD 7.09XERS unit share price decreased by -0.26-3.5%
NVAX (Novavax Inc) 108,384 USD 785,784NVAX value increased by 130061.7%USD 7.25NVAX unit share price increased by 0.121.7%
CSTL (Castle Biosciences Inc) 19,505 USD 760,695CSTL value increased by 89721.2%USD 39CSTL unit share price increased by 0.461.2%
GRFS (Grifols SA ADR) 81,534 USD 759,897GRFS value increased by 65230.9%USD 9.32GRFS unit share price increased by 0.080.9%
PHAT (Phathom Pharmaceuticals Inc) 47,556 USD 752,811PHAT value increased by 57060.8%USD 15.83PHAT unit share price increased by 0.120.8%
SPRY (Silverback Therapeutics Inc) 66,072 USD 724,810SPRY value decreased by -34357-4.5%USD 10.97SPRY unit share price decreased by -0.52-4.5%
NTLA (Intellia Therapeutics Inc) 77,048 USD 721,940NTLA value increased by 123281.7%USD 9.37NTLA unit share price increased by 0.161.7%
PCRX (Pacira BioSciences, Inc.) 28,761 USD 721,901PCRX value increased by 184072.6%USD 25.1PCRX unit share price increased by 0.642.6%
SANA (Sana Biotechnology Inc) 177,061 USD 718,868SANA value decreased by -23018-3.1%USD 4.06SANA unit share price decreased by -0.13-3.1%
URGN (UroGen Pharma Ltd) 31,292 USD 692,492URGN value decreased by -18149-2.6%USD 22.13URGN unit share price decreased by -0.58-2.6%
ABCL (Abcellera Biologics Inc) 198,721 USD 681,613USD 3.43
XNCR (Xencor Inc) 47,732 USD 681,136XNCR value decreased by -31025-4.4%USD 14.27XNCR unit share price decreased by -0.65-4.4%
ERAS (Erasca Inc) 189,613 USD 661,749ERAS value decreased by -18962-2.8%USD 3.49ERAS unit share price decreased by -0.1-2.8%
IOVA (Iovance Biotherapeutics Inc) 251,677 USD 616,609IOVA value decreased by -17617-2.8%USD 2.45IOVA unit share price decreased by -0.07-2.8%
TBPH (Theravance Biopharma Inc) 33,268 USD 612,797TBPH value increased by 89831.5%USD 18.42TBPH unit share price increased by 0.271.5%
ABUS (Arbutus Biopharma Corp) 128,536 USD 605,405ABUS value decreased by -7712-1.3%USD 4.71ABUS unit share price decreased by -0.06-1.3%
ELVN (Enliven Therapeutics Inc.) 39,171 USD 595,791ELVN value decreased by -12926-2.1%USD 15.21ELVN unit share price decreased by -0.33-2.1%
DAWN (Day One Biopharmaceuticals Inc) 67,067 USD 573,423DAWN value decreased by -20120-3.4%USD 8.55DAWN unit share price decreased by -0.3-3.4%
KURA (Kura Oncology Inc) 58,156 USD 554,808KURA value decreased by -46234-7.7%USD 9.54KURA unit share price decreased by -0.795-7.7%
RAPT (RAPT Therapeutics Inc) 18,527 USD 552,475RAPT value decreased by -37610-6.4%USD 29.82RAPT unit share price decreased by -2.03-6.4%
GERN (Geron Corporation) 416,758 USD 550,121USD 1.32
PAHC (Phibro Animal Health Corporation) 14,245 USD 546,581PAHC value increased by 152422.9%USD 38.37PAHC unit share price increased by 1.072.9%
JANX (Janux Therapeutics Inc) 39,412 USD 541,915JANX value increased by 39410.7%USD 13.75JANX unit share price increased by 0.10.7%
KALV (Kalvista Pharmaceuticals Inc) 33,789 USD 529,136KALV value increased by 67581.3%USD 15.66KALV unit share price increased by 0.21.3%
VIR (Vir Biotechnology Inc) 90,665 USD 524,950VIR value decreased by -13600-2.5%USD 5.79VIR unit share price decreased by -0.15-2.5%
ORIC (Oric Pharmaceuticals Inc) 63,421 USD 516,881ORIC value decreased by -1269-0.2%USD 8.15ORIC unit share price decreased by -0.020009999999999-0.2%
IRWD (Ironwood Pharmaceuticals Inc) 108,695 IRWD holding increased by 2570.2%USD 498,910IRWD value increased by 358807.7%USD 4.59IRWD unit share price increased by 0.327.5%
ARVN (Arvinas Inc) 42,926 USD 479,483ARVN value decreased by -12878-2.6%USD 11.17ARVN unit share price decreased by -0.3-2.6%
ZLAB (Zai Lab Ltd) 26,163 USD 473,289ZLAB value increased by 198844.4%USD 18.09ZLAB unit share price increased by 0.764.4%
RGNX (Regenxbio Inc) 33,829 USD 453,309RGNX value decreased by -5751-1.3%USD 13.4RGNX unit share price decreased by -0.17-1.3%
PRME (Prime Medicine, Inc. Common Stock) 124,070 USD 442,930PRME value increased by 49631.1%USD 3.57PRME unit share price increased by 0.041.1%
REPL (Replimune Group Inc) 52,146 USD 439,069REPL value decreased by -25030-5.4%USD 8.41999REPL unit share price decreased by -0.48-5.4%
PACB (Pacific Biosciences of California) 201,719 USD 399,404PACB value increased by 282417.6%USD 1.98PACB unit share price increased by 0.147.6%
FULC (Fulcrum Therapeutics Inc) 36,172 USD 392,104FULC value decreased by -2894-0.7%USD 10.84FULC unit share price decreased by -0.08-0.7%
MGTX (MeiraGTx Holdings PLC) 51,709 USD 390,403MGTX value decreased by -13444-3.3%USD 7.55MGTX unit share price decreased by -0.25999-3.3%
CGEM (Cullinan Oncology LLC) 38,795 USD 387,562CGEM value decreased by -5043-1.3%USD 9.99CGEM unit share price decreased by -0.13-1.3%
LYEL (Lyell Immunopharma Inc) 13,637 USD 381,972LYEL value decreased by -13228-3.3%USD 28.01LYEL unit share price decreased by -0.97-3.3%
VTYX (Ventyx Biosciences Inc) 47,684 USD 372,889VTYX value decreased by -27657-6.9%USD 7.82VTYX unit share price decreased by -0.58001-6.9%
MRVI (Maravai Lifesciences Holdings Inc) 96,897 USD 367,240MRVI value increased by 3779011.5%USD 3.79MRVI unit share price increased by 0.3911.5%
KROS (Keros Therapeutics Inc) 20,362 USD 364,887KROS value decreased by -12624-3.3%USD 17.92KROS unit share price decreased by -0.62-3.3%
PRTA (Prothena Corporation plc) 38,990 USD 354,809PRTA value decreased by -3899-1.1%USD 9.1PRTA unit share price decreased by -0.1-1.1%
SIGA (SIGA Technologies Inc) 49,990 USD 319,436SIGA value increased by 59991.9%USD 6.39SIGA unit share price increased by 0.120011.9%
VNDA (Vanda Pharmaceuticals Inc) 39,078 USD 307,544VNDA value decreased by -14850-4.6%USD 7.87VNDA unit share price decreased by -0.38001-4.6%
GLPG (Galapagos NV ADR) 9,328 USD 305,399GLPG value decreased by -2145-0.7%USD 32.74GLPG unit share price decreased by -0.23-0.7%
RCKT (Rocket Pharmaceuticals Inc) 75,954 USD 269,637RCKT value increased by 68362.6%USD 3.55RCKT unit share price increased by 0.092.6%
TRDA (Entrada Therapeutics Inc) 25,164 USD 264,222TRDA value increased by 113244.5%USD 10.5TRDA unit share price increased by 0.454.5%
EOLS (Evolus Inc) 43,313 USD 262,044EOLS value decreased by -29019-10.0%USD 6.05001EOLS unit share price decreased by -0.66998-10.0%
FDMT (4D Molecular Therapeutics Inc) 35,526 USD 259,340FDMT value decreased by -710-0.3%USD 7.30001FDMT unit share price decreased by -0.019979999999999-0.3%
ACIU (AC Immune Ltd) 71,092 USD 250,244ACIU value increased by 113754.8%USD 3.52ACIU unit share price increased by 0.164.8%
AVXL (Anavex Life Sciences Corp) 61,073 USD 241,238AVXL value increased by 164897.3%USD 3.94999AVXL unit share price increased by 0.269987.3%
AUTL (Autolus Therapeutics Ltd) 126,419 USD 235,139AUTL value decreased by -1265-0.5%USD 1.86AUTL unit share price decreased by -0.01-0.5%
BCYC (Bicycle Therapeutics Ltd) 33,697 USD 222,737BCYC value decreased by -2359-1.0%USD 6.60999BCYC unit share price decreased by -0.07001-1.0%
ALLO (Allogene Therapeutics Inc) 155,919 USD 210,491USD 1.35
AVIR (Atea Pharmaceuticals Inc) 59,657 USD 203,430AVIR value decreased by -4176-2.0%USD 3.40999AVIR unit share price decreased by -0.07-2.0%
ACRS (Aclaris Therapeutics Inc) 72,365 USD 191,767ACRS value decreased by -16644-8.0%USD 2.65ACRS unit share price decreased by -0.23-8.0%
OABI (OmniAb Inc.) 87,819 USD 162,465OABI value decreased by -2635-1.6%USD 1.85OABI unit share price decreased by -0.03-1.6%
VYGR (Voyager Therapeutics Inc) 36,618 USD 149,401VYGR value increased by 18301.2%USD 4.07999VYGR unit share price increased by 0.049981.2%
CABA (Cabaletta Bio Inc) 64,284 USD 141,425CABA value decreased by -643-0.5%USD 2.2CABA unit share price decreased by -0.01001-0.5%
EDIT (Editas Medicine Inc) 68,251 USD 135,819EDIT value decreased by -4096-2.9%USD 1.98999EDIT unit share price decreased by -0.06002-2.9%
ARCT (Arcturus Therapeutics Holdings Inc) 20,287 USD 129,228ARCT value increased by 24341.9%USD 6.36999ARCT unit share price increased by 0.119981.9%
HUMA (Humacyte Inc) 115,782 USD 122,729HUMA value increased by 98428.7%USD 1.06HUMA unit share price increased by 0.0850048.7%
CRBU (Caribou Biosciences Inc) 62,421 USD 100,498CRBU value increased by 12491.3%USD 1.61CRBU unit share price increased by 0.020011.3%
THRD (Third Harmonic Bio Inc.) 24,919 USD 748USD 0.0300173
Share price and value of shares held is calculated on the adjusted close price on 2026-01-05

IE00BDZVHG35 ETF holdings on 2026-01-02 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
VRTX (Vertex Pharmaceuticals Inc) 167,670 VRTX holding increased by 3900.2%USD 75,808,637VRTX value decreased by -294240.0%USD 452.13VRTX unit share price decreased by -1.23-0.3%
AMGN (Amgen Inc) 210,449 AMGN holding increased by 4900.2%USD 68,951,510AMGN value increased by 2298300.3%USD 327.64AMGN unit share price increased by 0.329999999999980.1%
REGN (Regeneron Pharmaceuticals Inc) 69,045 REGN holding increased by 1610.2%USD 53,600,324REGN value increased by 4308310.8%USD 776.31REGN unit share price increased by 4.43999999999990.6%
ALNY (Alnylam Pharmaceuticals Inc) 88,331 ALNY holding increased by 2060.2%USD 35,347,416ALNY value increased by 3045100.9%USD 400.17ALNY unit share price increased by 2.520.6%
INSM (Insmed Inc) 142,580 INSM holding increased by 3320.2%USD 25,253,770INSM value increased by 4969282.0%USD 177.12INSM unit share price increased by 3.081.8%
BIIB (Biogen Inc) 98,078 BIIB holding increased by 2280.2%USD 17,440,230BIIB value increased by 2196081.3%USD 177.82BIIB unit share price increased by 1.831.0%
ARGX (argenx NV ADR) 19,465 ARGX holding increased by 450.2%USD 16,350,405ARGX value increased by 191560.1%USD 839.99ARGX unit share price decreased by -0.96000000000004-0.1%
UTHR (United Therapeutics Corporation) 28,785 UTHR holding increased by 670.2%USD 14,298,085UTHR value increased by 3052392.2%USD 496.72UTHR unit share price increased by 9.471.9%
ILMN (Illumina Inc) 102,150 ILMN holding increased by 2380.2%USD 13,723,853ILMN value increased by 3570752.7%USD 134.35ILMN unit share price increased by 3.192.4%
INCY (Incyte Corporation) 131,254 INCY holding increased by 3050.2%USD 13,311,781INCY value increased by 3779482.9%USD 101.42INCY unit share price increased by 2.652.7%
RPRX (Royalty Pharma Plc) 285,628 RPRX holding increased by 6650.2%USD 11,099,504RPRX value increased by 885340.8%USD 38.86RPRX unit share price increased by 0.220.6%
MEDP (Medpace Holdings Inc) 18,830 MEDP holding increased by 440.2%USD 10,752,307MEDP value increased by 2011501.9%USD 571.02MEDP unit share price increased by 9.371.7%
RVMD (Revolution Medicines Inc) 129,239 RVMD holding increased by 3010.2%USD 10,212,466RVMD value decreased by -57446-0.6%USD 79.02RVMD unit share price decreased by -0.63000000000001-0.8%
ROIV (Roivant Sciences Ltd) 464,963 ROIV holding increased by 10820.2%USD 10,196,639ROIV value increased by 1304211.3%USD 21.93ROIV unit share price increased by 0.231.1%
BBIO (BridgeBio Pharma Inc) 128,831 BBIO holding increased by 3000.2%USD 10,079,093BBIO value increased by 2477572.5%USD 78.235BBIO unit share price increased by 1.7452.3%
VTRS (Viatris Inc) 770,001 VTRS holding increased by 17920.2%USD 9,594,212VTRS value increased by 300100.3%USD 12.46VTRS unit share price increased by 0.0100000000000020.1%
NBIX (Neurocrine Biosciences Inc) 66,658 NBIX holding increased by 1550.2%USD 9,372,115NBIX value decreased by -60005-0.6%USD 140.6NBIX unit share price decreased by -1.23-0.9%
MDGL (Madrigal Pharmaceuticals Inc) 15,187 MDGL holding increased by 350.2%USD 9,019,104MDGL value increased by 1954882.2%USD 593.87MDGL unit share price increased by 11.532.0%
GH (Guardant Health Inc) 86,495 GH holding increased by 2010.2%USD 8,800,001GH value decreased by -14068-0.2%USD 101.74GH unit share price decreased by -0.40000000000001-0.4%
ASND (Ascendis Pharma AS) 41,053 ASND holding increased by 960.2%USD 8,756,194ASND value increased by 225230.3%USD 213.29ASND unit share price increased by 0.0499999999999830.0%
SMMT (Summit Therapeutics PLC) 497,690 SMMT holding increased by 11580.2%USD 8,719,529SMMT value increased by 351840.4%USD 17.52SMMT unit share price increased by 0.0300000000000010.2%
IONS (Ionis Pharmaceuticals Inc) 108,286 IONS holding increased by 2520.2%USD 8,627,146IONS value increased by 805760.9%USD 79.67IONS unit share price increased by 0.560.7%
SNY (Sanofi ADR) 176,908 SNY holding increased by 4120.2%USD 8,532,273SNY value decreased by -20723-0.2%USD 48.23SNY unit share price decreased by -0.23-0.5%
MRNA (Moderna Inc) 261,182 MRNA holding increased by 6080.2%USD 8,060,077MRNA value increased by 3757504.9%USD 30.86MRNA unit share price increased by 1.374.6%
EXEL (Exelixis Inc) 179,244 EXEL holding increased by 4170.2%USD 7,811,454EXEL value decreased by -26533-0.3%USD 43.58EXEL unit share price decreased by -0.25-0.6%
BMRN (Biomarin Pharmaceutical Inc) 128,435 BMRN holding increased by 2990.2%USD 7,635,461BMRN value increased by 203390.3%USD 59.45BMRN unit share price increased by 0.0200000000000030.0%
RNA (Avidity Biosciences Inc) 100,737 RNA holding increased by 2340.2%USD 7,263,138RNA value increased by 138570.2%USD 72.1RNA unit share price decreased by -0.0300000000000010.0%
JAZZ (Jazz Pharmaceuticals PLC) 40,619 JAZZ holding increased by 950.2%USD 7,033,180JAZZ value increased by 1441002.1%USD 173.15JAZZ unit share price increased by 3.151.9%
BNTX (BioNTech SE) 67,594 BNTX holding increased by 1570.2%USD 6,535,664BNTX value increased by 1156621.8%USD 96.69BNTX unit share price increased by 1.491.6%
ARWR (Arrowhead Pharmaceuticals Inc) 90,797 ARWR holding increased by 2110.2%USD 6,155,129ARWR value increased by 1411242.3%USD 67.79ARWR unit share price increased by 1.42.1%
AXSM (Axsome Therapeutics Inc) 33,707 AXSM holding increased by 780.2%USD 6,023,104AXSM value decreased by -118897-1.9%USD 178.69AXSM unit share price decreased by -3.95-2.2%
HALO (Halozyme Therapeutics Inc) 78,618 HALO holding increased by 1830.2%USD 5,527,632HALO value increased by 2489564.7%USD 70.31HALO unit share price increased by 3.014.5%
CYTK (Cytokinetics Inc) 81,741 CYTK holding increased by 1900.2%USD 5,045,872CYTK value decreased by -135879-2.6%USD 61.73CYTK unit share price decreased by -1.81-2.8%
NUVL (Nuvalent Inc) 48,102 NUVL holding increased by 1120.2%USD 4,850,606NUVL value increased by 232920.5%USD 100.84NUVL unit share price increased by 0.250.2%
PRAX (Praxis Precision Medicines Inc) 16,717 PRAX holding increased by 390.2%USD 4,787,749PRAX value decreased by -127925-2.6%USD 286.4PRAX unit share price decreased by -8.34-2.8%
KRYS (Krystal Biotech Inc) 19,387 KRYS holding increased by 450.2%USD 4,786,844KRYS value increased by 182670.4%USD 246.91KRYS unit share price increased by 0.370.2%
RYTM (Rhythm Pharmaceuticals Inc) 44,614 RYTM holding increased by 1040.2%USD 4,684,916RYTM value decreased by -79434-1.7%USD 105.01RYTM unit share price decreased by -2.03-1.9%
PTCT (PTC Therapeutics Inc) 53,675 PTCT holding increased by 1250.2%USD 4,119,020PTCT value increased by 513621.3%USD 76.74PTCT unit share price increased by 0.781.0%
PCVX (Vaxcyte Inc) 87,512 PCVX holding increased by 2040.2%USD 4,065,808PCVX value increased by 374170.9%USD 46.46PCVX unit share price increased by 0.320.7%
PTGX (Protagonist Therapeutics Inc) 41,797 PTGX holding increased by 970.2%USD 3,643,862PTGX value increased by 17840.0%USD 87.18PTGX unit share price decreased by -0.16-0.2%
COGT (Cogent Biosciences Inc) 102,623 COGT holding increased by 2390.2%USD 3,565,123COGT value decreased by -71557-2.0%USD 34.74COGT unit share price decreased by -0.78-2.2%
KYMR (Kymera Therapeutics Inc) 48,100 KYMR holding increased by 1120.2%USD 3,499,756KYMR value decreased by -234190-6.3%USD 72.76KYMR unit share price decreased by -5.05-6.5%
CRSP (Crispr Therapeutics AG) 63,715 CRSP holding increased by 1480.2%USD 3,425,956CRSP value increased by 925032.8%USD 53.77CRSP unit share price increased by 1.332.5%
ALKS (Alkermes Plc) 110,386 ALKS holding increased by 2570.2%USD 3,119,508ALKS value increased by 380991.2%USD 28.26ALKS unit share price increased by 0.281.0%
GPCR (Structure Therapeutics Inc. American Depositary Shares) 44,671 GPCR holding increased by 1040.2%USD 3,042,989GPCR value decreased by -56646-1.8%USD 68.12GPCR unit share price decreased by -1.43-2.1%
IMVT (Immunovant Inc) 117,176 IMVT holding increased by 2730.2%USD 3,036,030IMVT value increased by 643562.2%USD 25.91IMVT unit share price increased by 0.491.9%
ACAD (ACADIA Pharmaceuticals Inc) 113,107 ACAD holding increased by 2630.2%USD 2,973,583ACAD value decreased by -40480-1.3%USD 26.29ACAD unit share price decreased by -0.42-1.6%
CRNX (Crinetics Pharmaceuticals Inc) 63,435 CRNX holding increased by 1480.2%USD 2,964,318CRNX value increased by 183080.6%USD 46.73CRNX unit share price increased by 0.180.4%
SRRK (Scholar Rock Holding Corp) 68,959 SRRK holding increased by 1600.2%USD 2,951,445SRRK value decreased by -79151-2.6%USD 42.8SRRK unit share price decreased by -1.25-2.8%
FOLD (Amicus Therapeutics Inc) 206,257 FOLD holding increased by 4810.2%USD 2,943,287FOLD value increased by 130370.4%USD 14.27FOLD unit share price increased by 0.0299999999999990.2%
ADMA (ADMA Biologics Inc) 159,103 ADMA holding increased by 3710.2%USD 2,844,762ADMA value decreased by -50510-1.7%USD 17.88ADMA unit share price decreased by -0.36-2.0%
APGE (Apogee Therapeutics, Inc. Common Stock) 36,661 APGE holding increased by 850.2%USD 2,778,171APGE value increased by 174150.6%USD 75.78APGE unit share price increased by 0.30.4%
MIRM (Mirum Pharmaceuticals Inc) 34,358 MIRM holding increased by 800.2%USD 2,682,329MIRM value decreased by -25290-0.9%USD 78.07MIRM unit share price decreased by -0.92-1.2%
AMRX (Amneal Pharmaceuticals, Inc. Class A Common Stock) 210,154 AMRX holding increased by 4900.2%USD 2,660,550AMRX value increased by 187840.7%USD 12.66AMRX unit share price increased by 0.060.5%
LGND (Ligand Pharmaceuticals Incorporated) 13,154 LGND holding increased by 310.2%USD 2,500,707LGND value increased by 195410.8%USD 190.11LGND unit share price increased by 1.040.6%
ACLX (Arcellx Inc) 38,656 ACLX holding increased by 900.2%USD 2,448,471ACLX value decreased by -66032-2.6%USD 63.34ACLX unit share price decreased by -1.86-2.9%
ARQT (Arcutis Biotherapeutics Inc) 81,886 ARQT holding increased by 1910.2%USD 2,374,694ARQT value increased by 22710.1%USD 29ARQT unit share price decreased by -0.039999999999999-0.1%
TVTX (Travere Therapeutics Inc) 59,818 TVTX holding increased by 1390.2%USD 2,364,007TVTX value increased by 836723.7%USD 39.52TVTX unit share price increased by 1.313.4%
GRAL (GRAIL, LLC) 25,952 GRAL holding increased by 600.2%USD 2,306,354GRAL value increased by 902584.1%USD 88.87GRAL unit share price increased by 3.283.8%
XENE (Xenon Pharmaceuticals Inc) 51,664 XENE holding increased by 1200.2%USD 2,298,531XENE value decreased by -11671-0.5%USD 44.49XENE unit share price decreased by -0.33-0.7%
TARS (Tarsus Pharmaceuticals Inc) 28,379 TARS holding increased by 660.2%USD 2,292,172TARS value decreased by -26096-1.1%USD 80.77TARS unit share price decreased by -1.11-1.4%
CGON (CG Oncology, Inc. Common stock) 53,666 CGON holding increased by 1250.2%USD 2,242,702CGON value increased by 196800.9%USD 41.79CGON unit share price increased by 0.270.7%
VCYT (Veracyte Inc) 52,847 VCYT holding increased by 1230.2%USD 2,240,184VCYT value increased by 205040.9%USD 42.39VCYT unit share price increased by 0.290.7%
APLS (Apellis Pharmaceuticals Inc) 84,585 APLS holding increased by 1970.2%USD 2,187,368APLS value increased by 675413.2%USD 25.86APLS unit share price increased by 0.742.9%
VERA (Vera Therapeutics Inc) 42,743 VERA holding increased by 990.2%USD 2,078,165VERA value decreased by -81327-3.8%USD 48.62VERA unit share price decreased by -2.02-4.0%
IDYA (Ideaya Biosciences Inc) 58,612 IDYA holding increased by 1360.2%USD 1,984,016IDYA value decreased by -37499-1.9%USD 33.85IDYA unit share price decreased by -0.72-2.1%
SUPN (Supernus Pharmaceuticals Inc) 38,336 SUPN holding increased by 890.2%USD 1,896,482SUPN value decreased by -4394-0.2%USD 49.47SUPN unit share price decreased by -0.23-0.5%
MLYS (Mineralys Therapeutics, Inc. Common Stock) 52,909 MLYS holding increased by 1230.2%USD 1,889,380MLYS value decreased by -26224-1.4%USD 35.71MLYS unit share price decreased by -0.58-1.6%
BEAM (Beam Therapeutics Inc) 67,839 BEAM holding increased by 1580.2%USD 1,841,150BEAM value decreased by -34967-1.9%USD 27.14BEAM unit share price decreased by -0.58-2.1%
WVE (Wave Life Sciences Ltd) 111,756 WVE holding increased by 2600.2%USD 1,782,508WVE value decreased by -112924-6.0%USD 15.95WVE unit share price decreased by -1.05-6.2%
DYN (Dyne Therapeutics Inc) 95,474 DYN holding increased by 2220.2%USD 1,766,269DYN value decreased by -96860-5.2%USD 18.5DYN unit share price decreased by -1.06-5.4%
OCUL (Ocular Therapeutix Inc) 142,413 OCUL holding increased by 3320.2%USD 1,683,322OCUL value decreased by -41541-2.4%USD 11.82OCUL unit share price decreased by -0.32-2.6%
EWTX (Edgewise Therapeutics Inc) 70,774 EWTX holding increased by 1650.2%USD 1,680,883EWTX value decreased by -71279-4.1%USD 23.75EWTX unit share price decreased by -1.065-4.3%
ADPT (Adaptive Biotechnologies Corp) 102,058 ADPT holding increased by 2380.2%USD 1,623,743ADPT value decreased by -29814-1.8%USD 15.91ADPT unit share price decreased by -0.33-2.0%
DNLI (Denali Therapeutics Inc) 98,041 DNLI holding increased by 2290.2%USD 1,595,127DNLI value decreased by -19749-1.2%USD 16.27DNLI unit share price decreased by -0.24-1.5%
SYRE (Spyre Therapeutics Inc.) 51,870 SYRE holding increased by 1210.2%USD 1,586,185SYRE value decreased by -109112-6.4%USD 30.58SYRE unit share price decreased by -2.18-6.7%
CNTA (Centessa Pharmaceuticals PLC ADR) 64,500 CNTA holding increased by 1500.2%USD 1,528,005CNTA value decreased by -81389-5.1%USD 23.69CNTA unit share price decreased by -1.32-5.3%
RARE (Ultragenyx) 64,500 RARE holding increased by 1500.2%USD 1,522,200RARE value increased by 421502.8%USD 23.6RARE unit share price increased by 0.62.6%
SRPT (Sarepta Therapeutics Inc) 71,146 SRPT holding increased by 1660.2%USD 1,516,121SRPT value decreased by -11369-0.7%USD 21.31SRPT unit share price decreased by -0.21-1.0%
RXRX (Recursion Pharmaceuticals Inc) 343,714 RXRX holding increased by 8030.2%USD 1,443,599RXRX value increased by 410932.9%USD 4.2RXRX unit share price increased by 0.112.7%
HRMY (Harmony Biosciences Holdings) 38,501 HRMY holding increased by 900.2%USD 1,439,167HRMY value increased by 18270.1%USD 37.38HRMY unit share price decreased by -0.039999999999999-0.1%
AUPH (Aurinia Pharmaceuticals Inc) 88,132 AUPH holding increased by 2060.2%USD 1,352,826AUPH value decreased by -49594-3.5%USD 15.35AUPH unit share price decreased by -0.6-3.8%
ZYME (Zymeworks Inc. Common Stock) 50,025 ZYME holding increased by 1170.2%USD 1,331,666ZYME value increased by 175881.3%USD 26.62ZYME unit share price increased by 0.291.1%
IBRX (Immunitybio Inc) 658,054 IBRX holding increased by 15390.2%USD 1,329,269IBRX value increased by 293692.3%USD 2.02IBRX unit share price increased by 0.042.0%
OLMA (Olema Pharmaceuticals Inc) 52,579 OLMA holding increased by 1220.2%USD 1,329,197OLMA value increased by 177721.4%USD 25.28OLMA unit share price increased by 0.281.1%
TWST (Twist Bioscience Corp) 40,881 TWST holding increased by 950.2%USD 1,324,136TWST value increased by 304042.4%USD 32.39TWST unit share price increased by 0.672.1%
TXG (10X Genomics Inc) 77,860 TXG holding increased by 1820.2%USD 1,294,033TXG value increased by 271052.1%USD 16.62TXG unit share price increased by 0.311.9%
KNSA (Kiniksa Pharmaceuticals Ltd) 30,164 KNSA holding increased by 700.2%USD 1,267,039KNSA value increased by 256612.1%USD 42.005KNSA unit share price increased by 0.7551.8%
GMAB (Genmab AS) 39,077 GMAB holding increased by 910.2%USD 1,243,430GMAB value increased by 426613.6%USD 31.82GMAB unit share price increased by 1.023.3%
SNDX (Syndax Pharmaceuticals Inc) 58,096 SNDX holding increased by 1350.2%USD 1,237,445SNDX value increased by 196841.6%USD 21.3SNDX unit share price increased by 0.291.4%
HROW (Harrow Health Inc) 24,757 HROW holding increased by 580.2%USD 1,235,622HROW value increased by 253712.1%USD 49.91HROW unit share price increased by 0.911.9%
NRIX (Nurix Therapeutics Inc) 67,766 NRIX holding increased by 1580.2%USD 1,223,854NRIX value decreased by -58670-4.6%USD 18.06NRIX unit share price decreased by -0.91-4.8%
LEGN (Legend Biotech Corp) 56,292 LEGN holding increased by 1310.2%USD 1,210,841LEGN value decreased by -10099-0.8%USD 21.51LEGN unit share price decreased by -0.23-1.1%
DVAX (Dynavax Technologies Corporation) 78,488 DVAX holding increased by 1830.2%USD 1,207,145DVAX value increased by 28140.2%USD 15.38
VCEL (Vericel Corp Ord) 33,807 VCEL holding increased by 790.2%USD 1,203,867VCEL value decreased by -10678-0.9%USD 35.61VCEL unit share price decreased by -0.4-1.1%
STOK (Stoke Therapeutics Inc) 38,184 STOK holding increased by 890.2%USD 1,179,886STOK value decreased by -29249-2.4%USD 30.9STOK unit share price decreased by -0.84-2.6%
ANIP (ANI Pharmaceuticals Inc) 15,014 ANIP holding increased by 350.2%USD 1,177,548ANIP value decreased by -4894-0.4%USD 78.43ANIP unit share price decreased by -0.50999999999999-0.6%
MNKD (MannKind Corp) 205,254 MNKD holding increased by 4800.2%USD 1,149,422MNKD value decreased by -11647-1.0%USD 5.6MNKD unit share price decreased by -0.07-1.2%
PHVS (Pharvaris BV) 42,820 PHVS holding increased by 1000.2%USD 1,133,874PHVS value decreased by -51606-4.4%USD 26.48PHVS unit share price decreased by -1.27-4.6%
AGIO (Agios Pharm) 38,982 AGIO holding increased by 910.2%USD 1,059,531AGIO value increased by 9180.1%USD 27.18AGIO unit share price decreased by -0.039999999999999-0.1%
BCRX (BioCryst Pharmaceuticals Inc) 140,730 BCRX holding increased by 3290.2%USD 1,055,475BCRX value decreased by -39653-3.6%USD 7.5BCRX unit share price decreased by -0.3-3.8%
FTRE (Fortrea Holdings Inc.) 61,668 FTRE holding increased by 1440.2%USD 1,036,639FTRE value decreased by -24650-2.3%USD 16.81FTRE unit share price decreased by -0.44-2.6%
PGEN (Precigen Inc) 236,498 PGEN holding increased by 5540.2%USD 1,012,211PGEN value increased by 259652.6%USD 4.28PGEN unit share price increased by 0.12.4%
ARDX (Ardelyx Inc) 162,406 ARDX holding increased by 3800.2%USD 998,797ARDX value increased by 541855.7%USD 6.15ARDX unit share price increased by 0.325.5%
INVA (Innoviva Inc) 49,979 INVA holding increased by 1170.2%USD 993,083INVA value decreased by -3658-0.4%USD 19.87INVA unit share price decreased by -0.12-0.6%
IMCR (Immunocore Holdings Ltd) 29,131 IMCR holding increased by 680.2%USD 984,045IMCR value decreased by -24732-2.5%USD 33.78IMCR unit share price decreased by -0.93-2.7%
NVCR (Novocure Ltd) 74,856 NVCR holding increased by 1750.2%USD 982,111NVCR value increased by 164861.7%USD 13.12NVCR unit share price increased by 0.191.5%
QURE (Uniqure NV) 41,643 QURE holding increased by 970.2%USD 974,030QURE value decreased by -20166-2.0%USD 23.39QURE unit share price decreased by -0.54-2.3%
COLL (Collegium Pharmaceutical Inc) 21,135 COLL holding increased by 490.2%USD 962,277COLL value decreased by -14005-1.4%USD 45.53COLL unit share price decreased by -0.77-1.7%
TSHA (Taysha Gene Therapies Inc) 183,095 TSHA holding increased by 4280.2%USD 961,249TSHA value decreased by -43420-4.3%USD 5.25TSHA unit share price decreased by -0.25-4.5%
RLAY (Relay Therapeutics Inc) 115,847 RLAY holding increased by 2710.2%USD 947,628RLAY value decreased by -30145-3.1%USD 8.18RLAY unit share price decreased by -0.28-3.3%
MNMD (Mind Medicine Inc) 65,850 MNMD holding increased by 1540.2%USD 898,194MNMD value increased by 185252.1%USD 13.64MNMD unit share price increased by 0.251.9%
AMLX (Amylyx Pharmaceuticals Inc) 73,407 AMLX holding increased by 1720.2%USD 838,308AMLX value decreased by -46371-5.2%USD 11.42AMLX unit share price decreased by -0.66-5.5%
ANAB (AnaptysBio Inc) 18,512 ANAB holding increased by 430.2%USD 832,114ANAB value decreased by -63263-7.1%USD 44.95ANAB unit share price decreased by -3.53-7.3%
XERS (Xeris Pharmaceuticals Inc) 110,896 XERS holding increased by 2600.2%USD 815,086XERS value decreased by -53407-6.1%USD 7.35XERS unit share price decreased by -0.5-6.4%
AMPH (Amphastar P) 30,716 AMPH holding increased by 720.2%USD 812,745AMPH value decreased by -7901-1.0%USD 26.46AMPH unit share price decreased by -0.32-1.2%
TNGX (Tango Therapeutics Inc) 90,010 TNGX holding increased by 2110.2%USD 803,789TNGX value increased by 81701.0%USD 8.93TNGX unit share price increased by 0.070.8%
NVAX (Novavax Inc) 108,384 NVAX holding increased by 2540.2%USD 772,778NVAX value increased by 461446.4%USD 7.13NVAX unit share price increased by 0.416.1%
SVRA (Savara Inc) 136,002 SVRA holding increased by 3190.2%USD 767,051SVRA value decreased by -51117-6.2%USD 5.64SVRA unit share price decreased by -0.39-6.5%
SPRY (Silverback Therapeutics Inc) 66,072 SPRY holding increased by 1550.2%USD 759,167SPRY value decreased by -8766-1.1%USD 11.49SPRY unit share price decreased by -0.16-1.4%
GRFS (Grifols SA ADR) 81,534 GRFS holding increased by 1910.2%USD 753,374GRFS value decreased by -7183-0.9%USD 9.24GRFS unit share price decreased by -0.11-1.2%
CSTL (Castle Biosciences Inc) 19,505 CSTL holding increased by 450.2%USD 751,723CSTL value decreased by -5271-0.7%USD 38.54CSTL unit share price decreased by -0.36-0.9%
PHAT (Phathom Pharmaceuticals Inc) 47,556 PHAT holding increased by 1110.2%USD 747,105PHAT value decreased by -40008-5.1%USD 15.71PHAT unit share price decreased by -0.88-5.3%
SANA (Sana Biotechnology Inc) 177,061 SANA holding increased by 4160.2%USD 741,886SANA value increased by 229413.2%USD 4.19SANA unit share price increased by 0.122.9%
XNCR (Xencor Inc) 47,732 XNCR holding increased by 1120.2%USD 712,161XNCR value decreased by -16901-2.3%USD 14.92XNCR unit share price decreased by -0.39-2.5%
URGN (UroGen Pharma Ltd) 31,292 URGN holding increased by 730.2%USD 710,641URGN value decreased by -20508-2.8%USD 22.71URGN unit share price decreased by -0.71-3.0%
NTLA (Intellia Therapeutics Inc) 77,048 NTLA holding increased by 1810.2%USD 709,612NTLA value increased by 185782.7%USD 9.21NTLA unit share price increased by 0.222.4%
PCRX (Pacira BioSciences, Inc.) 28,761 PCRX holding increased by 670.2%USD 703,494PCRX value decreased by -39107-5.3%USD 24.46PCRX unit share price decreased by -1.42-5.5%
ABCL (Abcellera Biologics Inc) 198,721 ABCL holding increased by 4670.2%USD 681,613ABCL value increased by 35840.5%USD 3.43ABCL unit share price increased by 0.010.3%
ERAS (Erasca Inc) 189,613 ERAS holding increased by 4450.2%USD 680,711ERAS value decreased by -22994-3.3%USD 3.59ERAS unit share price decreased by -0.13-3.5%
IOVA (Iovance Biotherapeutics Inc) 251,677 IOVA holding increased by 5910.2%USD 634,226IOVA value decreased by -51239-7.5%USD 2.52IOVA unit share price decreased by -0.21-7.7%
ABUS (Arbutus Biopharma Corp) 128,536 ABUS holding increased by 3020.2%USD 613,117ABUS value decreased by -3689-0.6%USD 4.77ABUS unit share price decreased by -0.04-0.8%
ELVN (Enliven Therapeutics Inc.) 39,171 ELVN holding increased by 920.2%USD 608,717ELVN value increased by 69001.1%USD 15.54ELVN unit share price increased by 0.140.9%
TBPH (Theravance Biopharma Inc) 33,268 TBPH holding increased by 780.2%USD 603,814TBPH value decreased by -17171-2.8%USD 18.15TBPH unit share price decreased by -0.56-3.0%
KURA (Kura Oncology Inc) 58,156 KURA holding increased by 1360.2%USD 601,042KURA value decreased by -1786-0.3%USD 10.335KURA unit share price decreased by -0.055-0.5%
DAWN (Day One Biopharmaceuticals Inc) 67,067 DAWN holding increased by 1570.2%USD 593,543DAWN value decreased by -30058-4.8%USD 8.85DAWN unit share price decreased by -0.47-5.0%
RAPT (RAPT Therapeutics Inc) 18,527 RAPT holding increased by 430.2%USD 590,085RAPT value decreased by -35968-5.7%USD 31.85RAPT unit share price decreased by -2.02-6.0%
GERN (Geron Corporation) 416,758 GERN holding increased by 9820.2%USD 550,121GERN value increased by 12970.2%USD 1.32
VIR (Vir Biotechnology Inc) 90,665 VIR holding increased by 2130.2%USD 538,550VIR value decreased by -6876-1.3%USD 5.94VIR unit share price decreased by -0.09-1.5%
JANX (Janux Therapeutics Inc) 39,412 JANX holding increased by 920.2%USD 537,974JANX value decreased by -4642-0.9%USD 13.65JANX unit share price decreased by -0.15-1.1%
PAHC (Phibro Animal Health Corporation) 14,245 PAHC holding increased by 330.2%USD 531,339PAHC value increased by 3790.1%USD 37.3PAHC unit share price decreased by -0.060000000000002-0.2%
KALV (Kalvista Pharmaceuticals Inc) 33,789 KALV holding increased by 790.2%USD 522,378KALV value decreased by -22039-4.0%USD 15.46KALV unit share price decreased by -0.69-4.3%
ORIC (Oric Pharmaceuticals Inc) 63,421 ORIC holding increased by 1490.2%USD 518,150ORIC value increased by 5850.1%USD 8.17001ORIC unit share price decreased by -0.0099900000000002-0.1%
ARVN (Arvinas Inc) 42,926 ARVN holding increased by 1010.2%USD 492,361ARVN value decreased by -15544-3.1%USD 11.47ARVN unit share price decreased by -0.39-3.3%
REPL (Replimune Group Inc) 52,146 REPL holding increased by 1230.2%USD 464,099REPL value decreased by -41565-8.2%USD 8.89999REPL unit share price decreased by -0.82002-8.4%
IRWD (Ironwood Pharmaceuticals Inc) 108,438 USD 463,030IRWD value increased by 9759426.7%USD 4.27IRWD unit share price increased by 0.926.7%
RGNX (Regenxbio Inc) 33,829 RGNX holding increased by 790.2%USD 459,060RGNX value decreased by -26940-5.5%USD 13.57RGNX unit share price decreased by -0.83-5.8%
ZLAB (Zai Lab Ltd) 26,163 ZLAB holding increased by 610.2%USD 453,405ZLAB value decreased by -7034-1.5%USD 17.33ZLAB unit share price decreased by -0.31-1.8%
PRME (Prime Medicine, Inc. Common Stock) 124,070 PRME holding increased by 2930.2%USD 437,967PRME value increased by 84612.0%USD 3.53PRME unit share price increased by 0.061.7%
MGTX (MeiraGTx Holdings PLC) 51,709 MGTX holding increased by 1220.2%USD 403,847MGTX value decreased by -6270-1.5%USD 7.80999MGTX unit share price decreased by -0.14002-1.8%
VTYX (Ventyx Biosciences Inc) 47,684 VTYX holding increased by 1120.2%USD 400,546VTYX value decreased by -29029-6.8%USD 8.40001VTYX unit share price decreased by -0.62999-7.0%
LYEL (Lyell Immunopharma Inc) 13,637 LYEL holding increased by 320.2%USD 395,200LYEL value decreased by -23562-5.6%USD 28.98LYEL unit share price decreased by -1.8-5.8%
FULC (Fulcrum Therapeutics Inc) 36,172 FULC holding increased by 850.2%USD 394,998FULC value decreased by -13146-3.2%USD 10.92FULC unit share price decreased by -0.39-3.4%
CGEM (Cullinan Oncology LLC) 38,795 CGEM holding increased by 910.2%USD 392,605CGEM value decreased by -7981-2.0%USD 10.12CGEM unit share price decreased by -0.23-2.2%
KROS (Keros Therapeutics Inc) 20,362 KROS holding increased by 480.2%USD 377,511KROS value decreased by -36082-8.7%USD 18.54KROS unit share price decreased by -1.82-8.9%
PACB (Pacific Biosciences of California) 201,719 PACB holding increased by 4780.2%USD 371,163PACB value decreased by -5158-1.4%USD 1.84PACB unit share price decreased by -0.03-1.6%
PRTA (Prothena Corporation plc) 38,990 PRTA holding increased by 920.2%USD 358,708PRTA value decreased by -12768-3.4%USD 9.2PRTA unit share price decreased by -0.35-3.7%
MRVI (Maravai Lifesciences Holdings Inc) 96,897 MRVI holding increased by 2300.2%USD 329,450MRVI value increased by 152824.9%USD 3.4MRVI unit share price increased by 0.154.6%
VNDA (Vanda Pharmaceuticals Inc) 39,078 VNDA holding increased by 920.2%USD 322,394VNDA value decreased by -21463-6.2%USD 8.25001VNDA unit share price decreased by -0.57-6.5%
SIGA (SIGA Technologies Inc) 49,990 SIGA holding increased by 1190.2%USD 313,437SIGA value increased by 87252.9%USD 6.26999SIGA unit share price increased by 0.159992.6%
GLPG (Galapagos NV ADR) 9,328 GLPG holding increased by 220.2%USD 307,544GLPG value increased by 32381.1%USD 32.97GLPG unit share price increased by 0.270.8%
EOLS (Evolus Inc) 43,313 EOLS holding increased by 1030.2%USD 291,063EOLS value increased by 37161.3%USD 6.71999EOLS unit share price increased by 0.069981.1%
RCKT (Rocket Pharmaceuticals Inc) 75,954 RCKT holding increased by 1810.2%USD 262,801RCKT value decreased by -3162-1.2%USD 3.46RCKT unit share price decreased by -0.05-1.4%
FDMT (4D Molecular Therapeutics Inc) 35,526 FDMT holding increased by 840.2%USD 260,050FDMT value decreased by -5765-2.2%USD 7.31999FDMT unit share price decreased by -0.18001-2.4%
TRDA (Entrada Therapeutics Inc) 25,164 TRDA holding increased by 600.2%USD 252,898TRDA value decreased by -5171-2.0%USD 10.05TRDA unit share price decreased by -0.23-2.2%
ACIU (AC Immune Ltd) 71,092 ACIU holding increased by 1700.2%USD 238,869ACIU value increased by 161747.3%USD 3.36ACIU unit share price increased by 0.227.0%
AUTL (Autolus Therapeutics Ltd) 126,419 AUTL holding increased by 3020.2%USD 236,404AUTL value decreased by -14569-5.8%USD 1.87AUTL unit share price decreased by -0.12-6.0%
BCYC (Bicycle Therapeutics Ltd) 33,697 BCYC holding increased by 800.2%USD 225,096BCYC value decreased by -12912-5.4%USD 6.68BCYC unit share price decreased by -0.39999-5.6%
AVXL (Anavex Life Sciences Corp) 61,073 AVXL holding increased by 1460.2%USD 224,749AVXL value increased by 78493.6%USD 3.68001AVXL unit share price increased by 0.120013.4%
ALLO (Allogene Therapeutics Inc) 155,919 ALLO holding increased by 3740.2%USD 210,491ALLO value decreased by -2606-1.2%USD 1.35ALLO unit share price decreased by -0.02-1.5%
ACRS (Aclaris Therapeutics Inc) 72,365 ACRS holding increased by 1730.2%USD 208,411ACRS value decreased by -8887-4.1%USD 2.88ACRS unit share price decreased by -0.13-4.3%
AVIR (Atea Pharmaceuticals Inc) 59,657 AVIR holding increased by 1430.2%USD 207,606AVIR value decreased by -4859-2.3%USD 3.47999AVIR unit share price decreased by -0.09001-2.5%
OABI (OmniAb Inc.) 87,819 OABI holding increased by 2130.2%USD 165,100OABI value increased by 30291.9%USD 1.88OABI unit share price increased by 0.031.6%
VYGR (Voyager Therapeutics Inc) 36,618 VYGR holding increased by 890.2%USD 147,571VYGR value increased by 40122.8%USD 4.03001VYGR unit share price increased by 0.100012.5%
CABA (Cabaletta Bio Inc) 64,284 CABA holding increased by 1570.2%USD 142,068CABA value increased by 16301.2%USD 2.21001CABA unit share price increased by 0.020010.9%
EDIT (Editas Medicine Inc) 68,251 EDIT holding increased by 1660.2%USD 139,915EDIT value increased by 3410.2%USD 2.05001EDIT unit share price increased by 1.0000000000066E-50.0%
ARCT (Arcturus Therapeutics Holdings Inc) 20,287 ARCT holding increased by 490.2%USD 126,794ARCT value increased by 27352.2%USD 6.25001ARCT unit share price increased by 0.120012.0%
HUMA (Humacyte Inc) 115,782 HUMA holding increased by 2820.2%USD 112,887HUMA value increased by 19491.8%USD 0.974996HUMA unit share price increased by 0.0144941.5%
CRBU (Caribou Biosciences Inc) 62,421 CRBU holding increased by 1520.2%USD 99,249CRBU value increased by 2410.2%USD 1.58999CRBU unit share price decreased by -1.0000000000066E-50.0%
THRD (Third Harmonic Bio Inc.) 24,919 USD 748USD 0.0300173
Share price and value of shares held is calculated on the adjusted close price on 2026-01-02

IE00BDZVHG35 ETF holdings on 2025-12-31 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
VRTX (Vertex Pharmaceuticals Inc) 167,280 USD 75,838,061VRTX value decreased by -63566-0.1%USD 453.36VRTX unit share price decreased by -0.38-0.1%
AMGN (Amgen Inc) 209,959 USD 68,721,680AMGN value decreased by -289744-0.4%USD 327.31AMGN unit share price decreased by -1.38-0.4%
REGN (Regeneron Pharmaceuticals Inc) 68,884 USD 53,169,493REGN value decreased by -142590-0.3%USD 771.87REGN unit share price decreased by -2.0700000000001-0.3%
ALNY (Alnylam Pharmaceuticals Inc) 88,125 USD 35,042,906ALNY value increased by 352500.1%USD 397.65ALNY unit share price increased by 0.399999999999980.1%
INSM (Insmed Inc) 142,248 USD 24,756,842INSM value decreased by -71120.0%USD 174.04INSM unit share price decreased by -0.0500000000000110.0%
BIIB (Biogen Inc) 97,850 USD 17,220,622BIIB value decreased by -40118-0.2%USD 175.99BIIB unit share price decreased by -0.41-0.2%
ARGX (argenx NV ADR) 19,420 USD 16,331,249ARGX value increased by 592310.4%USD 840.95ARGX unit share price increased by 3.05000000000010.4%
UTHR (United Therapeutics Corporation) 28,718 USD 13,992,846UTHR value decreased by -256738-1.8%USD 487.25UTHR unit share price decreased by -8.94-1.8%
ILMN (Illumina Inc) 101,912 USD 13,366,778ILMN value decreased by -162040-1.2%USD 131.16ILMN unit share price decreased by -1.59-1.2%
INCY (Incyte Corporation) 130,949 USD 12,933,833INCY value decreased by -18333-0.1%USD 98.77INCY unit share price decreased by -0.14-0.1%
RPRX (Royalty Pharma Plc) 284,963 USD 11,010,970RPRX value decreased by -99737-0.9%USD 38.64RPRX unit share price decreased by -0.35-0.9%
MEDP (Medpace Holdings Inc) 18,786 USD 10,551,157MEDP value decreased by -135259-1.3%USD 561.65MEDP unit share price decreased by -7.2-1.3%
RVMD (Revolution Medicines Inc) 128,938 USD 10,269,912RVMD value decreased by -25780.0%USD 79.65RVMD unit share price decreased by -0.0199999999999960.0%
ROIV (Roivant Sciences Ltd) 463,881 USD 10,066,218ROIV value increased by 324720.3%USD 21.7ROIV unit share price increased by 0.070.3%
BBIO (BridgeBio Pharma Inc) 128,531 USD 9,831,336BBIO value increased by 1298161.3%USD 76.49BBIO unit share price increased by 1.011.3%
VTRS (Viatris Inc) 768,209 USD 9,564,202VTRS value decreased by -69139-0.7%USD 12.45VTRS unit share price decreased by -0.09-0.7%
NBIX (Neurocrine Biosciences Inc) 66,503 USD 9,432,120NBIX value increased by 585220.6%USD 141.83NBIX unit share price increased by 0.880000000000020.6%
MDGL (Madrigal Pharmaceuticals Inc) 15,152 USD 8,823,616MDGL value decreased by -21061-0.2%USD 582.34MDGL unit share price decreased by -1.39-0.2%
GH (Guardant Health Inc) 86,294 USD 8,814,069GH value increased by 1328931.5%USD 102.14GH unit share price increased by 1.541.5%
ASND (Ascendis Pharma AS) 40,957 USD 8,733,671ASND value increased by 1597331.9%USD 213.24ASND unit share price increased by 3.91.9%
SMMT (Summit Therapeutics PLC) 496,532 USD 8,684,345USD 17.49
SNY (Sanofi ADR) 176,496 USD 8,552,996SNY value decreased by -49419-0.6%USD 48.46SNY unit share price decreased by -0.28-0.6%
IONS (Ionis Pharmaceuticals Inc) 108,034 USD 8,546,570IONS value increased by 151250.2%USD 79.11IONS unit share price increased by 0.140.2%
EXEL (Exelixis Inc) 178,827 USD 7,837,987EXEL value decreased by -37554-0.5%USD 43.83EXEL unit share price decreased by -0.21-0.5%
MRNA (Moderna Inc) 260,574 USD 7,684,327MRNA value decreased by -239728-3.0%USD 29.49MRNA unit share price decreased by -0.92-3.0%
BMRN (Biomarin Pharmaceutical Inc) 128,136 USD 7,615,122BMRN value increased by 563790.7%USD 59.43BMRN unit share price increased by 0.440.7%
RNA (Avidity Biosciences Inc) 100,503 USD 7,249,281RNA value decreased by -20100.0%USD 72.13RNA unit share price decreased by -0.020000000000010.0%
JAZZ (Jazz Pharmaceuticals PLC) 40,524 USD 6,889,080JAZZ value decreased by -33230-0.5%USD 170JAZZ unit share price decreased by -0.81999999999999-0.5%
BNTX (BioNTech SE) 67,437 USD 6,420,002BNTX value decreased by -5395-0.1%USD 95.2BNTX unit share price decreased by -0.079999999999998-0.1%
AXSM (Axsome Therapeutics Inc) 33,629 USD 6,142,001AXSM value increased by 113834222.8%USD 182.64AXSM unit share price increased by 33.8522.8%
ARWR (Arrowhead Pharmaceuticals Inc) 90,586 USD 6,014,005ARWR value decreased by -77904-1.3%USD 66.39ARWR unit share price decreased by -0.86-1.3%
HALO (Halozyme Therapeutics Inc) 78,435 USD 5,278,676HALO value decreased by -31374-0.6%USD 67.3HALO unit share price decreased by -0.40000000000001-0.6%
CYTK (Cytokinetics Inc) 81,551 USD 5,181,751CYTK value increased by 1769663.5%USD 63.54CYTK unit share price increased by 2.173.5%
PRAX (Praxis Precision Medicines Inc) 16,678 USD 4,915,674PRAX value decreased by -38026-0.8%USD 294.74PRAX unit share price decreased by -2.28-0.8%
NUVL (Nuvalent Inc) 47,990 USD 4,827,314NUVL value increased by 100780.2%USD 100.59NUVL unit share price increased by 0.210000000000010.2%
KRYS (Krystal Biotech Inc) 19,342 USD 4,768,577KRYS value decreased by -25918-0.5%USD 246.54KRYS unit share price decreased by -1.34-0.5%
RYTM (Rhythm Pharmaceuticals Inc) 44,510 USD 4,764,350RYTM value increased by 124620.3%USD 107.04RYTM unit share price increased by 0.280.3%
PTCT (PTC Therapeutics Inc) 53,550 USD 4,067,658PTCT value decreased by -12317-0.3%USD 75.96PTCT unit share price decreased by -0.23-0.3%
PCVX (Vaxcyte Inc) 87,308 USD 4,028,391PCVX value increased by 637351.6%USD 46.14PCVX unit share price increased by 0.731.6%
KYMR (Kymera Therapeutics Inc) 47,988 USD 3,733,946KYMR value decreased by -14877-0.4%USD 77.81KYMR unit share price decreased by -0.31-0.4%
PTGX (Protagonist Therapeutics Inc) 41,700 USD 3,642,078PTGX value increased by 33360.1%USD 87.34PTGX unit share price increased by 0.0799999999999980.1%
COGT (Cogent Biosciences Inc) 102,384 USD 3,636,680COGT value decreased by -163814-4.3%USD 35.52COGT unit share price decreased by -1.6-4.3%
CRSP (Crispr Therapeutics AG) 63,567 USD 3,333,453CRSP value decreased by -47676-1.4%USD 52.44CRSP unit share price decreased by -0.75-1.4%
GPCR (Structure Therapeutics Inc. American Depositary Shares) 44,567 USD 3,099,635GPCR value increased by 788842.6%USD 69.55GPCR unit share price increased by 1.772.6%
ALKS (Alkermes Plc) 110,129 USD 3,081,409ALKS value increased by 187220.6%USD 27.98ALKS unit share price increased by 0.170.6%
SRRK (Scholar Rock Holding Corp) 68,799 USD 3,030,596SRRK value increased by 295841.0%USD 44.05SRRK unit share price increased by 0.431.0%
ACAD (ACADIA Pharmaceuticals Inc) 112,844 USD 3,014,063ACAD value increased by 11280.0%USD 26.71ACAD unit share price increased by 0.0100000000000020.0%
IMVT (Immunovant Inc) 116,903 USD 2,971,674IMVT value increased by 81830.3%USD 25.42IMVT unit share price increased by 0.070.3%
CRNX (Crinetics Pharmaceuticals Inc) 63,287 USD 2,946,010CRNX value decreased by -53161-1.8%USD 46.55CRNX unit share price decreased by -0.84-1.8%
FOLD (Amicus Therapeutics Inc) 205,776 USD 2,930,250FOLD value decreased by -2058-0.1%USD 14.24FOLD unit share price decreased by -0.0099999999999998-0.1%
ADMA (ADMA Biologics Inc) 158,732 USD 2,895,272ADMA value decreased by -19048-0.7%USD 18.24ADMA unit share price decreased by -0.12-0.7%
APGE (Apogee Therapeutics, Inc. Common Stock) 36,576 USD 2,760,756APGE value decreased by -10242-0.4%USD 75.48APGE unit share price decreased by -0.28-0.4%
MIRM (Mirum Pharmaceuticals Inc) 34,278 USD 2,707,619MIRM value increased by 47990.2%USD 78.99MIRM unit share price increased by 0.140.2%
AMRX (Amneal Pharmaceuticals, Inc. Class A Common Stock) 209,664 USD 2,641,766AMRX value decreased by -58706-2.2%USD 12.6AMRX unit share price decreased by -0.28-2.2%
ACLX (Arcellx Inc) 38,566 USD 2,514,503ACLX value increased by 617052.5%USD 65.2ACLX unit share price increased by 1.62.5%
LGND (Ligand Pharmaceuticals Incorporated) 13,123 USD 2,481,166LGND value decreased by -14829-0.6%USD 189.07LGND unit share price decreased by -1.13-0.6%
ARQT (Arcutis Biotherapeutics Inc) 81,695 USD 2,372,423ARQT value increased by 784273.4%USD 29.04ARQT unit share price increased by 0.963.4%
TARS (Tarsus Pharmaceuticals Inc) 28,313 USD 2,318,268TARS value decreased by -12741-0.5%USD 81.88TARS unit share price decreased by -0.45-0.5%
XENE (Xenon Pharmaceuticals Inc) 51,544 USD 2,310,202XENE value increased by 360811.6%USD 44.82XENE unit share price increased by 0.71.6%
TVTX (Travere Therapeutics Inc) 59,679 USD 2,280,335TVTX value increased by 316301.4%USD 38.21TVTX unit share price increased by 0.531.4%
CGON (CG Oncology, Inc. Common stock) 53,541 USD 2,223,022CGON value increased by 722803.4%USD 41.52CGON unit share price increased by 1.353.4%
VCYT (Veracyte Inc) 52,724 USD 2,219,680VCYT value decreased by -9491-0.4%USD 42.1VCYT unit share price decreased by -0.18-0.4%
GRAL (GRAIL, LLC) 25,892 USD 2,216,096GRAL value increased by 75080.3%USD 85.59GRAL unit share price increased by 0.290000000000010.3%
VERA (Vera Therapeutics Inc) 42,644 USD 2,159,492VERA value decreased by -22601-1.0%USD 50.64VERA unit share price decreased by -0.53-1.0%
APLS (Apellis Pharmaceuticals Inc) 84,388 USD 2,119,827APLS value decreased by -10126-0.5%USD 25.12APLS unit share price decreased by -0.12-0.5%
IDYA (Ideaya Biosciences Inc) 58,476 USD 2,021,515IDYA value increased by 35080.2%USD 34.57IDYA unit share price increased by 0.0600000000000020.2%
MLYS (Mineralys Therapeutics, Inc. Common Stock) 52,786 USD 1,915,604MLYS value increased by 417012.2%USD 36.29MLYS unit share price increased by 0.792.2%
SUPN (Supernus Pharmaceuticals Inc) 38,247 USD 1,900,876SUPN value decreased by -7267-0.4%USD 49.7SUPN unit share price decreased by -0.19-0.4%
WVE (Wave Life Sciences Ltd) 111,496 USD 1,895,432WVE value decreased by -16724-0.9%USD 17WVE unit share price decreased by -0.15-0.9%
BEAM (Beam Therapeutics Inc) 67,681 USD 1,876,117BEAM value decreased by -6768-0.4%USD 27.72BEAM unit share price decreased by -0.1-0.4%
DYN (Dyne Therapeutics Inc) 95,252 USD 1,863,129DYN value increased by 342911.9%USD 19.56DYN unit share price increased by 0.361.9%
EWTX (Edgewise Therapeutics Inc) 70,609 USD 1,752,162EWTX value increased by 194171.1%USD 24.815EWTX unit share price increased by 0.2751.1%
OCUL (Ocular Therapeutix Inc) 142,081 USD 1,724,863OCUL value decreased by -8525-0.5%USD 12.14OCUL unit share price decreased by -0.059999999999999-0.5%
SYRE (Spyre Therapeutics Inc.) 51,749 USD 1,695,297SYRE value increased by 455392.8%USD 32.76SYRE unit share price increased by 0.882.8%
ADPT (Adaptive Biotechnologies Corp) 101,820 USD 1,653,557ADPT value decreased by -18327-1.1%USD 16.24ADPT unit share price decreased by -0.18-1.1%
DNLI (Denali Therapeutics Inc) 97,812 USD 1,614,876DNLI value increased by 97810.6%USD 16.51DNLI unit share price increased by 0.10.6%
CNTA (Centessa Pharmaceuticals PLC ADR) 64,350 USD 1,609,394CNTA value increased by 173751.1%USD 25.01CNTA unit share price increased by 0.271.1%
SRPT (Sarepta Therapeutics Inc) 70,980 USD 1,527,490SRPT value increased by 21300.1%USD 21.52SRPT unit share price increased by 0.0300000000000010.1%
RARE (Ultragenyx) 64,350 USD 1,480,050RARE value increased by 141571.0%USD 23RARE unit share price increased by 0.221.0%
HRMY (Harmony Biosciences Holdings) 38,411 USD 1,437,340HRMY value decreased by -8450-0.6%USD 37.42HRMY unit share price decreased by -0.22-0.6%
RXRX (Recursion Pharmaceuticals Inc) 342,911 USD 1,402,506RXRX value decreased by -6858-0.5%USD 4.09RXRX unit share price decreased by -0.02-0.5%
AUPH (Aurinia Pharmaceuticals Inc) 87,926 USD 1,402,420AUPH value increased by 114310.8%USD 15.95AUPH unit share price increased by 0.130.8%
ZYME (Zymeworks Inc. Common Stock) 49,908 USD 1,314,078ZYME value decreased by -10480-0.8%USD 26.33ZYME unit share price decreased by -0.21-0.8%
OLMA (Olema Pharmaceuticals Inc) 52,457 USD 1,311,425OLMA value decreased by -3672-0.3%USD 25OLMA unit share price decreased by -0.07-0.3%
IBRX (Immunitybio Inc) 656,515 USD 1,299,900USD 1.98
TWST (Twist Bioscience Corp) 40,786 USD 1,293,732TWST value decreased by -17538-1.3%USD 31.72TWST unit share price decreased by -0.43-1.3%
NRIX (Nurix Therapeutics Inc) 67,608 USD 1,282,524NRIX value decreased by -3380-0.3%USD 18.97NRIX unit share price decreased by -0.050000000000001-0.3%
TXG (10X Genomics Inc) 77,678 USD 1,266,928TXG value increased by 15530.1%USD 16.31TXG unit share price increased by 0.020.1%
KNSA (Kiniksa Pharmaceuticals Ltd) 30,094 USD 1,241,378KNSA value increased by 78250.6%USD 41.25KNSA unit share price increased by 0.260.6%
LEGN (Legend Biotech Corp) 56,161 USD 1,220,940LEGN value increased by 117941.0%USD 21.74LEGN unit share price increased by 0.211.0%
SNDX (Syndax Pharmaceuticals Inc) 57,961 USD 1,217,761SNDX value increased by 156501.3%USD 21.01SNDX unit share price increased by 0.271.3%
VCEL (Vericel Corp Ord) 33,728 USD 1,214,545VCEL value decreased by -24284-2.0%USD 36.01VCEL unit share price decreased by -0.72-2.0%
HROW (Harrow Health Inc) 24,699 USD 1,210,251HROW value decreased by -25193-2.0%USD 49HROW unit share price decreased by -1.02-2.0%
STOK (Stoke Therapeutics Inc) 38,095 USD 1,209,135STOK value decreased by -3048-0.3%USD 31.74STOK unit share price decreased by -0.080000000000002-0.3%
DVAX (Dynavax Technologies Corporation) 78,305 USD 1,204,331DVAX value increased by 7830.1%USD 15.38DVAX unit share price increased by 0.0100000000000020.1%
GMAB (Genmab AS) 38,986 USD 1,200,769GMAB value decreased by -26900-2.2%USD 30.8GMAB unit share price decreased by -0.69-2.2%
PHVS (Pharvaris BV) 42,720 USD 1,185,480PHVS value increased by 640805.7%USD 27.75PHVS unit share price increased by 1.55.7%
ANIP (ANI Pharmaceuticals Inc) 14,979 USD 1,182,442ANIP value decreased by -7190-0.6%USD 78.94ANIP unit share price decreased by -0.48-0.6%
MNKD (MannKind Corp) 204,774 USD 1,161,069MNKD value increased by 20480.2%USD 5.67MNKD unit share price increased by 0.00999999999999980.2%
BCRX (BioCryst Pharmaceuticals Inc) 140,401 USD 1,095,128BCRX value increased by 196561.8%USD 7.8BCRX unit share price increased by 0.141.8%
FTRE (Fortrea Holdings Inc.) 61,524 USD 1,061,289FTRE value decreased by -7998-0.7%USD 17.25FTRE unit share price decreased by -0.13-0.7%
AGIO (Agios Pharm) 38,891 USD 1,058,613AGIO value decreased by -4278-0.4%USD 27.22AGIO unit share price decreased by -0.11-0.4%
IMCR (Immunocore Holdings Ltd) 29,063 USD 1,008,777IMCR value increased by 177291.8%USD 34.71IMCR unit share price increased by 0.611.8%
TSHA (Taysha Gene Therapies Inc) 182,667 USD 1,004,669TSHA value decreased by -29226-2.8%USD 5.5TSHA unit share price decreased by -0.16-2.8%
INVA (Innoviva Inc) 49,862 USD 996,741INVA value increased by 49860.5%USD 19.99INVA unit share price increased by 0.0999999999999980.5%
QURE (Uniqure NV) 41,546 USD 994,196QURE value increased by 62320.6%USD 23.93QURE unit share price increased by 0.150.6%
PGEN (Precigen Inc) 235,944 USD 986,246PGEN value decreased by -18875-1.9%USD 4.18PGEN unit share price decreased by -0.08-1.9%
RLAY (Relay Therapeutics Inc) 115,576 USD 977,773RLAY value increased by 127131.3%USD 8.46RLAY unit share price increased by 0.111.3%
COLL (Collegium Pharmaceutical Inc) 21,086 USD 976,282COLL value decreased by -17501-1.8%USD 46.3COLL unit share price decreased by -0.83000000000001-1.8%
NVCR (Novocure Ltd) 74,681 USD 965,625NVCR value decreased by -21658-2.2%USD 12.93NVCR unit share price decreased by -0.29-2.2%
ARDX (Ardelyx Inc) 162,026 USD 944,612ARDX value increased by 48610.5%USD 5.83ARDX unit share price increased by 0.030.5%
ANAB (AnaptysBio Inc) 18,469 USD 895,377ANAB value increased by 46170.5%USD 48.48ANAB unit share price increased by 0.250.5%
AMLX (Amylyx Pharmaceuticals Inc) 73,235 USD 884,679AMLX value increased by 58590.7%USD 12.08AMLX unit share price increased by 0.080.7%
MNMD (Mind Medicine Inc) 65,696 USD 879,669MNMD value increased by 289063.4%USD 13.39MNMD unit share price increased by 0.443.4%
XERS (Xeris Pharmaceuticals Inc) 110,636 USD 868,493XERS value increased by 597447.4%USD 7.85XERS unit share price increased by 0.547.4%
AMPH (Amphastar P) 30,644 USD 820,646AMPH value decreased by -6742-0.8%USD 26.78AMPH unit share price decreased by -0.22-0.8%
SVRA (Savara Inc) 135,683 USD 818,168SVRA value decreased by -10855-1.3%USD 6.03SVRA unit share price decreased by -0.08-1.3%
TNGX (Tango Therapeutics Inc) 89,799 USD 795,619TNGX value increased by 206542.7%USD 8.86TNGX unit share price increased by 0.232.7%
PHAT (Phathom Pharmaceuticals Inc) 47,445 USD 787,113PHAT value decreased by -15656-2.0%USD 16.59PHAT unit share price decreased by -0.33-2.0%
SPRY (Silverback Therapeutics Inc) 65,917 USD 767,933SPRY value increased by 6590.1%USD 11.65SPRY unit share price increased by 0.00999999999999980.1%
GRFS (Grifols SA ADR) 81,343 USD 760,557GRFS value increased by 122011.6%USD 9.35GRFS unit share price increased by 0.151.6%
CSTL (Castle Biosciences Inc) 19,460 USD 756,994CSTL value decreased by -7979-1.0%USD 38.9CSTL unit share price decreased by -0.41-1.0%
PCRX (Pacira BioSciences, Inc.) 28,694 USD 742,601PCRX value decreased by -5452-0.7%USD 25.88PCRX unit share price decreased by -0.19-0.7%
URGN (UroGen Pharma Ltd) 31,219 USD 731,149URGN value increased by 78051.1%USD 23.42URGN unit share price increased by 0.251.1%
XNCR (Xencor Inc) 47,620 USD 729,062XNCR value increased by 133331.9%USD 15.31XNCR unit share price increased by 0.281.9%
NVAX (Novavax Inc) 108,130 USD 726,634USD 6.72
SANA (Sana Biotechnology Inc) 176,645 USD 718,945SANA value decreased by -1767-0.2%USD 4.07SANA unit share price decreased by -0.0099999999999998-0.2%
ERAS (Erasca Inc) 189,168 USD 703,705ERAS value increased by 340505.1%USD 3.72ERAS unit share price increased by 0.185.1%
NTLA (Intellia Therapeutics Inc) 76,867 USD 691,034NTLA value decreased by -5381-0.8%USD 8.99NTLA unit share price decreased by -0.07-0.8%
IOVA (Iovance Biotherapeutics Inc) 251,086 USD 685,465IOVA value decreased by -10043-1.4%USD 2.73IOVA unit share price decreased by -0.04-1.4%
ABCL (Abcellera Biologics Inc) 198,254 USD 678,029ABCL value decreased by -5947-0.9%USD 3.42ABCL unit share price decreased by -0.03-0.9%
RAPT (RAPT Therapeutics Inc) 18,484 USD 626,053RAPT value increased by 90571.5%USD 33.87RAPT unit share price increased by 0.489999999999991.5%
DAWN (Day One Biopharmaceuticals Inc) 66,910 USD 623,601DAWN value increased by 93671.5%USD 9.32DAWN unit share price increased by 0.141.5%
TBPH (Theravance Biopharma Inc) 33,190 USD 620,985TBPH value decreased by -6638-1.1%USD 18.71TBPH unit share price decreased by -0.2-1.1%
ABUS (Arbutus Biopharma Corp) 128,234 USD 616,806ABUS value increased by 243654.1%USD 4.81ABUS unit share price increased by 0.194.1%
KURA (Kura Oncology Inc) 58,020 USD 602,828KURA value increased by 98641.7%USD 10.39KURA unit share price increased by 0.171.7%
ELVN (Enliven Therapeutics Inc.) 39,079 USD 601,817ELVN value decreased by -5861-1.0%USD 15.4ELVN unit share price decreased by -0.15-1.0%
GERN (Geron Corporation) 415,776 USD 548,824GERN value decreased by -8316-1.5%USD 1.32GERN unit share price decreased by -0.02-1.5%
VIR (Vir Biotechnology Inc) 90,452 USD 545,426VIR value increased by 171863.3%USD 6.03VIR unit share price increased by 0.193.3%
KALV (Kalvista Pharmaceuticals Inc) 33,710 USD 544,417KALV value increased by 158443.0%USD 16.15KALV unit share price increased by 0.473.0%
JANX (Janux Therapeutics Inc) 39,320 USD 542,616JANX value decreased by -1180-0.2%USD 13.8JANX unit share price decreased by -0.029999999999999-0.2%
PAHC (Phibro Animal Health Corporation) 14,212 USD 530,960PAHC value decreased by -2132-0.4%USD 37.36PAHC unit share price decreased by -0.15-0.4%
ORIC (Oric Pharmaceuticals Inc) 63,272 USD 517,565ORIC value increased by 63271.2%USD 8.18ORIC unit share price increased by 0.11.2%
ARVN (Arvinas Inc) 42,825 USD 507,905ARVN value increased by 55681.1%USD 11.86ARVN unit share price increased by 0.131.1%
REPL (Replimune Group Inc) 52,023 USD 505,664REPL value decreased by -5202-1.0%USD 9.72001REPL unit share price decreased by -0.09999-1.0%
RGNX (Regenxbio Inc) 33,750 USD 486,000RGNX value increased by 104622.2%USD 14.4RGNX unit share price increased by 0.312.2%
ZLAB (Zai Lab Ltd) 26,102 USD 460,439ZLAB value increased by 2610.1%USD 17.64ZLAB unit share price increased by 0.0100000000000020.1%
VTYX (Ventyx Biosciences Inc) 47,572 USD 429,575VTYX value increased by 133203.2%USD 9.03VTYX unit share price increased by 0.283.2%
PRME (Prime Medicine, Inc. Common Stock) 123,777 USD 429,506PRME value increased by 37130.9%USD 3.47PRME unit share price increased by 0.030.9%
LYEL (Lyell Immunopharma Inc) 13,605 USD 418,762LYEL value decreased by -11020-2.6%USD 30.78LYEL unit share price decreased by -0.81-2.6%
KROS (Keros Therapeutics Inc) 20,314 USD 413,593KROS value increased by 18280.4%USD 20.36KROS unit share price increased by 0.090.4%
MGTX (MeiraGTx Holdings PLC) 51,587 USD 410,117MGTX value increased by 41271.0%USD 7.95001MGTX unit share price increased by 0.081.0%
FULC (Fulcrum Therapeutics Inc) 36,087 USD 408,144FULC value decreased by -1083-0.3%USD 11.31FULC unit share price decreased by -0.029999999999999-0.3%
CGEM (Cullinan Oncology LLC) 38,704 USD 400,586CGEM value increased by 166424.3%USD 10.35CGEM unit share price increased by 0.429994.3%
PACB (Pacific Biosciences of California) 201,241 USD 376,321PACB value increased by 281748.1%USD 1.87PACB unit share price increased by 0.148.1%
PRTA (Prothena Corporation plc) 38,898 USD 371,476PRTA value increased by 93362.6%USD 9.55PRTA unit share price increased by 0.240012.6%
IRWD (Ironwood Pharmaceuticals Inc) 108,438 USD 365,436IRWD value increased by 43371.2%USD 3.37IRWD unit share price increased by 0.041.2%
VNDA (Vanda Pharmaceuticals Inc) 38,986 USD 343,857VNDA value increased by 6978525.5%USD 8.82001VNDA unit share price increased by 1.7925.5%
MRVI (Maravai Lifesciences Holdings Inc) 96,667 USD 314,168MRVI value decreased by -1933-0.6%USD 3.25MRVI unit share price decreased by -0.02-0.6%
SIGA (SIGA Technologies Inc) 49,871 USD 304,712SIGA value decreased by -2992-1.0%USD 6.11SIGA unit share price decreased by -0.06-1.0%
GLPG (Galapagos NV ADR) 9,306 USD 304,306GLPG value increased by 8370.3%USD 32.7GLPG unit share price increased by 0.0900000000000030.3%
EOLS (Evolus Inc) 43,210 USD 287,347EOLS value decreased by -864-0.3%USD 6.65001EOLS unit share price decreased by -0.02-0.3%
RCKT (Rocket Pharmaceuticals Inc) 75,773 USD 265,963RCKT value increased by 68192.6%USD 3.51RCKT unit share price increased by 0.092.6%
FDMT (4D Molecular Therapeutics Inc) 35,442 USD 265,815FDMT value decreased by -2835-1.1%USD 7.5FDMT unit share price decreased by -0.07999-1.1%
TRDA (Entrada Therapeutics Inc) 25,104 USD 258,069TRDA value increased by 47701.9%USD 10.28TRDA unit share price increased by 0.191.9%
AUTL (Autolus Therapeutics Ltd) 126,117 USD 250,973AUTL value increased by 25231.0%USD 1.99AUTL unit share price increased by 0.021.0%
BCYC (Bicycle Therapeutics Ltd) 33,617 USD 238,008BCYC value increased by 94124.1%USD 7.07999BCYC unit share price increased by 0.279984.1%
ACIU (AC Immune Ltd) 70,922 USD 222,695ACIU value decreased by -709-0.3%USD 3.14ACIU unit share price decreased by -0.0099999999999998-0.3%
ACRS (Aclaris Therapeutics Inc) 72,192 USD 217,298ACRS value increased by 79413.8%USD 3.01ACRS unit share price increased by 0.113.8%
AVXL (Anavex Life Sciences Corp) 60,927 USD 216,900AVXL value decreased by -14623-6.3%USD 3.56AVXL unit share price decreased by -0.24001-6.3%
ALLO (Allogene Therapeutics Inc) 155,545 USD 213,097ALLO value increased by 93334.6%USD 1.37ALLO unit share price increased by 0.064.6%
AVIR (Atea Pharmaceuticals Inc) 59,514 USD 212,465AVIR value increased by 11900.6%USD 3.57AVIR unit share price increased by 0.020.6%
OABI (OmniAb Inc.) 87,606 USD 162,071OABI value decreased by -876-0.5%USD 1.85OABI unit share price decreased by -0.01-0.5%
VYGR (Voyager Therapeutics Inc) 36,529 USD 143,559VYGR value decreased by -365-0.3%USD 3.93VYGR unit share price decreased by -0.0099899999999997-0.3%
CABA (Cabaletta Bio Inc) 64,127 USD 140,438CABA value increased by 25651.9%USD 2.19CABA unit share price increased by 0.041.9%
EDIT (Editas Medicine Inc) 68,085 USD 139,574EDIT value increased by 6810.5%USD 2.05EDIT unit share price increased by 0.010010.5%
ARCT (Arcturus Therapeutics Holdings Inc) 20,238 USD 124,059ARCT value decreased by -1214-1.0%USD 6.13ARCT unit share price decreased by -0.05999-1.0%
HUMA (Humacyte Inc) 115,500 USD 110,938HUMA value decreased by -5717-4.9%USD 0.960502HUMA unit share price decreased by -0.049498-4.9%
CRBU (Caribou Biosciences Inc) 62,269 USD 99,008USD 1.59
THRD (Third Harmonic Bio Inc.) 24,919 USD 748USD 0.0300173
Share price and value of shares held is calculated on the adjusted close price on 2025-12-31

IE00BDZVHG35 ETF holdings on 2025-12-30 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
VRTX (Vertex Pharmaceuticals Inc) 167,280 VRTX holding increased by 3900.2%USD 75,901,627VRTX value decreased by -831057-1.1%USD 453.74VRTX unit share price decreased by -6.04-1.3%
AMGN (Amgen Inc) 209,959 AMGN holding increased by 4900.2%USD 69,011,424AMGN value decreased by -35842-0.1%USD 328.69AMGN unit share price decreased by -0.94-0.3%
REGN (Regeneron Pharmaceuticals Inc) 68,884 REGN holding increased by 1610.2%USD 53,312,083REGN value decreased by -326219-0.6%USD 773.94REGN unit share price decreased by -6.5599999999999-0.8%
ALNY (Alnylam Pharmaceuticals Inc) 88,125 ALNY holding increased by 2060.2%USD 35,007,656ALNY value decreased by -56200-0.2%USD 397.25ALNY unit share price decreased by -1.57-0.4%
INSM (Insmed Inc) 142,248 INSM holding increased by 3320.2%USD 24,763,954INSM value decreased by -261513-1.0%USD 174.09INSM unit share price decreased by -2.25-1.3%
BIIB (Biogen Inc) 97,850 BIIB holding increased by 2280.2%USD 17,260,740BIIB value decreased by -17580.0%USD 176.4BIIB unit share price decreased by -0.43000000000001-0.2%
ARGX (argenx NV ADR) 19,420 ARGX holding increased by 450.2%USD 16,272,018ARGX value increased by 464240.3%USD 837.9ARGX unit share price increased by 0.449999999999930.1%
UTHR (United Therapeutics Corporation) 28,718 UTHR holding increased by 670.2%USD 14,249,584UTHR value decreased by -159004-1.1%USD 496.19UTHR unit share price decreased by -6.71-1.3%
ILMN (Illumina Inc) 101,912 ILMN holding increased by 2380.2%USD 13,528,818ILMN value decreased by -144302-1.1%USD 132.75ILMN unit share price decreased by -1.73-1.3%
INCY (Incyte Corporation) 130,949 INCY holding increased by 3050.2%USD 12,952,166INCY value decreased by -19477-0.2%USD 98.91INCY unit share price decreased by -0.38000000000001-0.4%
RPRX (Royalty Pharma Plc) 284,963 RPRX holding increased by 6650.2%USD 11,110,707RPRX value increased by 3410.0%USD 38.99RPRX unit share price decreased by -0.089999999999996-0.2%
MEDP (Medpace Holdings Inc) 18,786 MEDP holding increased by 440.2%USD 10,686,416MEDP value increased by 38510.0%USD 568.85MEDP unit share price decreased by -1.13-0.2%
RVMD (Revolution Medicines Inc) 128,938 RVMD holding increased by 3010.2%USD 10,272,490RVMD value decreased by -85361-0.8%USD 79.67RVMD unit share price decreased by -0.84999999999999-1.1%
ROIV (Roivant Sciences Ltd) 463,881 ROIV holding increased by 10820.2%USD 10,033,746ROIV value decreased by -8992-0.1%USD 21.63ROIV unit share price decreased by -0.07-0.3%
BBIO (BridgeBio Pharma Inc) 128,531 BBIO holding increased by 3000.2%USD 9,701,520BBIO value increased by 59740.1%USD 75.48BBIO unit share price decreased by -0.13-0.2%
VTRS (Viatris Inc) 768,209 VTRS holding increased by 17920.2%USD 9,633,341VTRS value increased by 1527631.6%USD 12.54VTRS unit share price increased by 0.171.4%
NBIX (Neurocrine Biosciences Inc) 66,503 NBIX holding increased by 1550.2%USD 9,373,598NBIX value decreased by -156629-1.6%USD 140.95NBIX unit share price decreased by -2.69-1.9%
MDGL (Madrigal Pharmaceuticals Inc) 15,152 MDGL holding increased by 350.2%USD 8,844,677MDGL value decreased by -66341-0.7%USD 583.73MDGL unit share price decreased by -5.74-1.0%
SMMT (Summit Therapeutics PLC) 496,532 SMMT holding increased by 11580.2%USD 8,684,345SMMT value decreased by -123405-1.4%USD 17.49SMMT unit share price decreased by -0.29-1.6%
GH (Guardant Health Inc) 86,294 GH holding increased by 2010.2%USD 8,681,176GH value decreased by -47793-0.5%USD 100.6GH unit share price decreased by -0.79000000000001-0.8%
SNY (Sanofi ADR) 176,496 SNY holding increased by 4120.2%USD 8,602,415SNY value increased by 887541.0%USD 48.74SNY unit share price increased by 0.390.8%
ASND (Ascendis Pharma AS) 40,957 ASND holding increased by 960.2%USD 8,573,938ASND value decreased by -48550-0.6%USD 209.34ASND unit share price decreased by -1.68-0.8%
IONS (Ionis Pharmaceuticals Inc) 108,034 IONS holding increased by 2520.2%USD 8,531,445IONS value decreased by -88959-1.0%USD 78.97IONS unit share price decreased by -1.01-1.3%
MRNA (Moderna Inc) 260,574 MRNA holding increased by 6080.2%USD 7,924,055MRNA value decreased by -173886-2.1%USD 30.41MRNA unit share price decreased by -0.74-2.4%
EXEL (Exelixis Inc) 178,827 EXEL holding increased by 4170.2%USD 7,875,541EXEL value decreased by -218921-2.7%USD 44.04EXEL unit share price decreased by -1.33-2.9%
BMRN (Biomarin Pharmaceutical Inc) 128,136 BMRN holding increased by 2990.2%USD 7,558,743BMRN value decreased by -116590-1.5%USD 58.99BMRN unit share price decreased by -1.05-1.7%
RNA (Avidity Biosciences Inc) 100,503 RNA holding increased by 2340.2%USD 7,251,291RNA value increased by 148770.2%USD 72.15RNA unit share price decreased by -0.0199999999999960.0%
JAZZ (Jazz Pharmaceuticals PLC) 40,524 JAZZ holding increased by 950.2%USD 6,922,310JAZZ value increased by 291650.4%USD 170.82JAZZ unit share price increased by 0.319999999999990.2%
BNTX (BioNTech SE) 67,437 BNTX holding increased by 1570.2%USD 6,425,397BNTX value increased by 203410.3%USD 95.28BNTX unit share price increased by 0.0799999999999980.1%
ARWR (Arrowhead Pharmaceuticals Inc) 90,586 ARWR holding increased by 2110.2%USD 6,091,909ARWR value decreased by -199999-3.2%USD 67.25ARWR unit share price decreased by -2.37-3.4%
HALO (Halozyme Therapeutics Inc) 78,435 HALO holding increased by 1830.2%USD 5,310,050HALO value decreased by -85425-1.6%USD 67.7HALO unit share price decreased by -1.25-1.8%
CYTK (Cytokinetics Inc) 81,551 CYTK holding increased by 1900.2%USD 5,004,785CYTK value decreased by -19257-0.4%USD 61.37CYTK unit share price decreased by -0.38-0.6%
AXSM (Axsome Therapeutics Inc) 33,629 AXSM holding increased by 780.2%USD 5,003,659AXSM value decreased by -51806-1.0%USD 148.79AXSM unit share price decreased by -1.89-1.3%
PRAX (Praxis Precision Medicines Inc) 16,678 PRAX holding increased by 390.2%USD 4,953,700PRAX value decreased by -114207-2.3%USD 297.02PRAX unit share price decreased by -7.56-2.5%
NUVL (Nuvalent Inc) 47,990 NUVL holding increased by 1120.2%USD 4,817,236NUVL value decreased by -54829-1.1%USD 100.38NUVL unit share price decreased by -1.38-1.4%
KRYS (Krystal Biotech Inc) 19,342 KRYS holding increased by 450.2%USD 4,794,495KRYS value decreased by -100768-2.1%USD 247.88KRYS unit share price decreased by -5.8-2.3%
RYTM (Rhythm Pharmaceuticals Inc) 44,510 RYTM holding increased by 1040.2%USD 4,751,888RYTM value decreased by -246007-4.9%USD 106.76RYTM unit share price decreased by -5.79-5.1%
PTCT (PTC Therapeutics Inc) 53,550 PTCT holding increased by 1250.2%USD 4,079,975PTCT value decreased by -67942-1.6%USD 76.19PTCT unit share price decreased by -1.45-1.9%
PCVX (Vaxcyte Inc) 87,308 PCVX holding increased by 2040.2%USD 3,964,656PCVX value decreased by -91777-2.3%USD 45.41PCVX unit share price decreased by -1.16-2.5%
COGT (Cogent Biosciences Inc) 102,384 COGT holding increased by 2390.2%USD 3,800,494COGT value decreased by -72844-1.9%USD 37.12COGT unit share price decreased by -0.8-2.1%
KYMR (Kymera Therapeutics Inc) 47,988 KYMR holding increased by 1120.2%USD 3,748,823KYMR value decreased by -98014-2.5%USD 78.12KYMR unit share price decreased by -2.23-2.8%
PTGX (Protagonist Therapeutics Inc) 41,700 PTGX holding increased by 970.2%USD 3,638,742PTGX value decreased by -19410-0.5%USD 87.26PTGX unit share price decreased by -0.67-0.8%
CRSP (Crispr Therapeutics AG) 63,567 CRSP holding increased by 1480.2%USD 3,381,129CRSP value decreased by -41594-1.2%USD 53.19CRSP unit share price decreased by -0.78-1.4%
ALKS (Alkermes Plc) 110,129 ALKS holding increased by 2570.2%USD 3,062,687ALKS value decreased by -14828-0.5%USD 27.81ALKS unit share price decreased by -0.2-0.7%
GPCR (Structure Therapeutics Inc. American Depositary Shares) 44,567 GPCR holding increased by 1040.2%USD 3,020,751GPCR value increased by 248340.8%USD 67.78GPCR unit share price increased by 0.400000000000010.6%
ACAD (ACADIA Pharmaceuticals Inc) 112,844 ACAD holding increased by 2630.2%USD 3,012,935ACAD value decreased by -56023-1.8%USD 26.7ACAD unit share price decreased by -0.56-2.1%
SRRK (Scholar Rock Holding Corp) 68,799 SRRK holding increased by 1600.2%USD 3,001,012SRRK value decreased by -100784-3.2%USD 43.62SRRK unit share price decreased by -1.57-3.5%
CRNX (Crinetics Pharmaceuticals Inc) 63,287 CRNX holding increased by 1480.2%USD 2,999,171CRNX value decreased by -11940.0%USD 47.39CRNX unit share price decreased by -0.13-0.3%
IMVT (Immunovant Inc) 116,903 IMVT holding increased by 2730.2%USD 2,963,491IMVT value decreased by -23403-0.8%USD 25.35IMVT unit share price decreased by -0.26-1.0%
FOLD (Amicus Therapeutics Inc) 205,776 FOLD holding increased by 4810.2%USD 2,932,308FOLD value increased by 68540.2%USD 14.25
ADMA (ADMA Biologics Inc) 158,732 ADMA holding increased by 3710.2%USD 2,914,320ADMA value decreased by -111959-3.7%USD 18.36ADMA unit share price decreased by -0.75-3.9%
APGE (Apogee Therapeutics, Inc. Common Stock) 36,576 APGE holding increased by 850.2%USD 2,770,998APGE value decreased by -16185-0.6%USD 75.76APGE unit share price decreased by -0.61999999999999-0.8%
MIRM (Mirum Pharmaceuticals Inc) 34,278 MIRM holding increased by 800.2%USD 2,702,820MIRM value decreased by -40202-1.5%USD 78.85MIRM unit share price decreased by -1.36-1.7%
AMRX (Amneal Pharmaceuticals, Inc. Class A Common Stock) 209,664 AMRX holding increased by 4900.2%USD 2,700,472AMRX value increased by 360.0%USD 12.88AMRX unit share price decreased by -0.029999999999999-0.2%
LGND (Ligand Pharmaceuticals Incorporated) 13,123 LGND holding increased by 310.2%USD 2,495,995LGND value decreased by -59040-2.3%USD 190.2LGND unit share price decreased by -4.96-2.5%
ACLX (Arcellx Inc) 38,566 ACLX holding increased by 900.2%USD 2,452,798ACLX value decreased by -53144-2.1%USD 63.6ACLX unit share price decreased by -1.53-2.3%
TARS (Tarsus Pharmaceuticals Inc) 28,313 TARS holding increased by 660.2%USD 2,331,009TARS value increased by 156020.7%USD 82.33TARS unit share price increased by 0.360.4%
ARQT (Arcutis Biotherapeutics Inc) 81,695 ARQT holding increased by 1910.2%USD 2,293,996ARQT value decreased by -33758-1.5%USD 28.08ARQT unit share price decreased by -0.48-1.7%
XENE (Xenon Pharmaceuticals Inc) 51,544 XENE holding increased by 1200.2%USD 2,274,121XENE value decreased by -5505-0.2%USD 44.12XENE unit share price decreased by -0.21-0.5%
TVTX (Travere Therapeutics Inc) 59,679 TVTX holding increased by 1390.2%USD 2,248,705TVTX value decreased by -66210-2.9%USD 37.68TVTX unit share price decreased by -1.2-3.1%
VCYT (Veracyte Inc) 52,724 VCYT holding increased by 1230.2%USD 2,229,171VCYT value decreased by -26360-1.2%USD 42.28VCYT unit share price decreased by -0.6-1.4%
GRAL (GRAIL, LLC) 25,892 GRAL holding increased by 600.2%USD 2,208,588GRAL value decreased by -61528-2.7%USD 85.3GRAL unit share price decreased by -2.58-2.9%
VERA (Vera Therapeutics Inc) 42,644 VERA holding increased by 990.2%USD 2,182,093VERA value decreased by -40883-1.8%USD 51.17VERA unit share price decreased by -1.08-2.1%
CGON (CG Oncology, Inc. Common stock) 53,541 CGON holding increased by 1250.2%USD 2,150,742CGON value increased by 215801.0%USD 40.17CGON unit share price increased by 0.310.8%
APLS (Apellis Pharmaceuticals Inc) 84,388 APLS holding increased by 1970.2%USD 2,129,953APLS value increased by 108660.5%USD 25.24APLS unit share price increased by 0.0699999999999970.3%
IDYA (Ideaya Biosciences Inc) 58,476 IDYA holding increased by 1360.2%USD 2,018,007IDYA value decreased by -14559-0.7%USD 34.51IDYA unit share price decreased by -0.33000000000001-0.9%
WVE (Wave Life Sciences Ltd) 111,496 WVE holding increased by 2600.2%USD 1,912,156WVE value decreased by -74519-3.8%USD 17.15WVE unit share price decreased by -0.71-4.0%
SUPN (Supernus Pharmaceuticals Inc) 38,247 SUPN holding increased by 890.2%USD 1,908,143SUPN value decreased by -47455-2.4%USD 49.89SUPN unit share price decreased by -1.36-2.7%
BEAM (Beam Therapeutics Inc) 67,681 BEAM holding increased by 1580.2%USD 1,882,885BEAM value increased by 30450.2%USD 27.82BEAM unit share price decreased by -0.02-0.1%
MLYS (Mineralys Therapeutics, Inc. Common Stock) 52,786 MLYS holding increased by 1230.2%USD 1,873,903MLYS value decreased by -65675-3.4%USD 35.5MLYS unit share price decreased by -1.33-3.6%
DYN (Dyne Therapeutics Inc) 95,252 DYN holding increased by 2220.2%USD 1,828,838DYN value decreased by -32800-1.8%USD 19.2DYN unit share price decreased by -0.39-2.0%
OCUL (Ocular Therapeutix Inc) 142,081 OCUL holding increased by 3320.2%USD 1,733,388OCUL value decreased by -10125-0.6%USD 12.2OCUL unit share price decreased by -0.1-0.8%
EWTX (Edgewise Therapeutics Inc) 70,609 EWTX holding increased by 1650.2%USD 1,732,745EWTX value decreased by -1586-0.1%USD 24.54EWTX unit share price decreased by -0.080000000000002-0.3%
ADPT (Adaptive Biotechnologies Corp) 101,820 ADPT holding increased by 2380.2%USD 1,671,884ADPT value decreased by -19456-1.2%USD 16.42ADPT unit share price decreased by -0.23-1.4%
SYRE (Spyre Therapeutics Inc.) 51,749 SYRE holding increased by 1210.2%USD 1,649,758SYRE value decreased by -31250-1.9%USD 31.88SYRE unit share price decreased by -0.68-2.1%
DNLI (Denali Therapeutics Inc) 97,812 DNLI holding increased by 2290.2%USD 1,605,095DNLI value decreased by -12831-0.8%USD 16.41DNLI unit share price decreased by -0.17-1.0%
CNTA (Centessa Pharmaceuticals PLC ADR) 64,350 CNTA holding increased by 1500.2%USD 1,592,019CNTA value increased by 5010.0%USD 24.74CNTA unit share price decreased by -0.050000000000001-0.2%
SRPT (Sarepta Therapeutics Inc) 70,980 SRPT holding increased by 1660.2%USD 1,525,360SRPT value decreased by -19801-1.3%USD 21.49SRPT unit share price decreased by -0.33-1.5%
RARE (Ultragenyx) 64,350 RARE holding increased by 1500.2%USD 1,465,893RARE value increased by 19986915.8%USD 22.78RARE unit share price increased by 3.0615.5%
HRMY (Harmony Biosciences Holdings) 38,411 HRMY holding increased by 900.2%USD 1,445,790HRMY value decreased by -6959-0.5%USD 37.64HRMY unit share price decreased by -0.27-0.7%
RXRX (Recursion Pharmaceuticals Inc) 342,911 RXRX holding increased by 8030.2%USD 1,409,364RXRX value decreased by -3542-0.3%USD 4.11RXRX unit share price decreased by -0.02-0.5%
AUPH (Aurinia Pharmaceuticals Inc) 87,926 AUPH holding increased by 2060.2%USD 1,390,989AUPH value decreased by -2882-0.2%USD 15.82AUPH unit share price decreased by -0.07-0.4%
ZYME (Zymeworks Inc. Common Stock) 49,908 ZYME holding increased by 1170.2%USD 1,324,558ZYME value decreased by -6853-0.5%USD 26.54ZYME unit share price decreased by -0.2-0.7%
OLMA (Olema Pharmaceuticals Inc) 52,457 OLMA holding increased by 1220.2%USD 1,315,097OLMA value decreased by -26772-2.0%USD 25.07OLMA unit share price decreased by -0.57-2.2%
TWST (Twist Bioscience Corp) 40,786 TWST holding increased by 950.2%USD 1,311,270TWST value decreased by -25429-1.9%USD 32.15TWST unit share price decreased by -0.7-2.1%
IBRX (Immunitybio Inc) 656,515 IBRX holding increased by 15390.2%USD 1,299,900IBRX value decreased by -36251-2.7%USD 1.98IBRX unit share price decreased by -0.06-2.9%
NRIX (Nurix Therapeutics Inc) 67,608 NRIX holding increased by 1580.2%USD 1,285,904NRIX value decreased by -19928-1.5%USD 19.02NRIX unit share price decreased by -0.34-1.8%
TXG (10X Genomics Inc) 77,678 TXG holding increased by 1820.2%USD 1,265,375TXG value increased by 138151.1%USD 16.29TXG unit share price increased by 0.140.9%
VCEL (Vericel Corp Ord) 33,728 VCEL holding increased by 790.2%USD 1,238,829VCEL value decreased by -26037-2.1%USD 36.73VCEL unit share price decreased by -0.86000000000001-2.3%
HROW (Harrow Health Inc) 24,699 HROW holding increased by 580.2%USD 1,235,444HROW value decreased by -15333-1.2%USD 50.02HROW unit share price decreased by -0.73999999999999-1.5%
KNSA (Kiniksa Pharmaceuticals Ltd) 30,094 KNSA holding increased by 700.2%USD 1,233,553KNSA value increased by 27190.2%USD 40.99KNSA unit share price decreased by -0.00499999999999550.0%
GMAB (Genmab AS) 38,986 GMAB holding increased by 910.2%USD 1,227,669GMAB value decreased by -37196-2.9%USD 31.49GMAB unit share price decreased by -1.03-3.2%
STOK (Stoke Therapeutics Inc) 38,095 STOK holding increased by 890.2%USD 1,212,183STOK value decreased by -10850-0.9%USD 31.82STOK unit share price decreased by -0.36-1.1%
LEGN (Legend Biotech Corp) 56,161 LEGN holding increased by 1310.2%USD 1,209,146LEGN value decreased by -19032-1.5%USD 21.53LEGN unit share price decreased by -0.39-1.8%
DVAX (Dynavax Technologies Corporation) 78,305 DVAX holding increased by 1830.2%USD 1,203,548DVAX value increased by 28130.2%USD 15.37
SNDX (Syndax Pharmaceuticals Inc) 57,961 SNDX holding increased by 1350.2%USD 1,202,111SNDX value decreased by -16283-1.3%USD 20.74SNDX unit share price decreased by -0.33-1.6%
ANIP (ANI Pharmaceuticals Inc) 14,979 ANIP holding increased by 350.2%USD 1,189,632ANIP value decreased by -26511-2.2%USD 79.42ANIP unit share price decreased by -1.96-2.4%
MNKD (MannKind Corp) 204,774 MNKD holding increased by 4800.2%USD 1,159,021MNKD value decreased by -19755-1.7%USD 5.66MNKD unit share price decreased by -0.11-1.9%
PHVS (Pharvaris BV) 42,720 PHVS holding increased by 1000.2%USD 1,121,400PHVS value increased by 243612.2%USD 26.25PHVS unit share price increased by 0.512.0%
BCRX (BioCryst Pharmaceuticals Inc) 140,401 BCRX holding increased by 3290.2%USD 1,075,472BCRX value decreased by -4483-0.4%USD 7.66BCRX unit share price decreased by -0.05-0.6%
FTRE (Fortrea Holdings Inc.) 61,524 FTRE holding increased by 1440.2%USD 1,069,287FTRE value increased by 104821.0%USD 17.38FTRE unit share price increased by 0.130.8%
AGIO (Agios Pharm) 38,891 AGIO holding increased by 910.2%USD 1,062,891AGIO value increased by 90830.9%USD 27.33AGIO unit share price increased by 0.170.6%
TSHA (Taysha Gene Therapies Inc) 182,667 TSHA holding increased by 4280.2%USD 1,033,895TSHA value increased by 42450.4%USD 5.66TSHA unit share price increased by 0.00999999999999980.2%
PGEN (Precigen Inc) 235,944 PGEN holding increased by 5540.2%USD 1,005,121PGEN value decreased by -42365-4.0%USD 4.26PGEN unit share price decreased by -0.19-4.3%
COLL (Collegium Pharmaceutical Inc) 21,086 COLL holding increased by 490.2%USD 993,783COLL value decreased by -47128-4.5%USD 47.13COLL unit share price decreased by -2.35-4.7%
INVA (Innoviva Inc) 49,862 INVA holding increased by 1170.2%USD 991,755INVA value increased by 107841.1%USD 19.89INVA unit share price increased by 0.170.9%
IMCR (Immunocore Holdings Ltd) 29,063 IMCR holding increased by 680.2%USD 991,048IMCR value decreased by -34215-3.3%USD 34.1IMCR unit share price decreased by -1.26-3.6%
QURE (Uniqure NV) 41,546 QURE holding increased by 970.2%USD 987,964QURE value decreased by -30023-2.9%USD 23.78QURE unit share price decreased by -0.78-3.2%
NVCR (Novocure Ltd) 74,681 NVCR holding increased by 1750.2%USD 987,283NVCR value decreased by -1412-0.1%USD 13.22NVCR unit share price decreased by -0.049999999999999-0.4%
RLAY (Relay Therapeutics Inc) 115,576 RLAY holding increased by 2710.2%USD 965,060RLAY value decreased by -4655-0.5%USD 8.35RLAY unit share price decreased by -0.06-0.7%
ARDX (Ardelyx Inc) 162,026 ARDX holding increased by 3800.2%USD 939,751ARDX value increased by 54370.6%USD 5.8ARDX unit share price increased by 0.020.3%
ANAB (AnaptysBio Inc) 18,469 ANAB holding increased by 430.2%USD 890,760ANAB value decreased by -47308-5.0%USD 48.23ANAB unit share price decreased by -2.68-5.3%
AMLX (Amylyx Pharmaceuticals Inc) 73,235 AMLX holding increased by 1720.2%USD 878,820AMLX value decreased by -11818-1.3%USD 12AMLX unit share price decreased by -0.19-1.6%
MNMD (Mind Medicine Inc) 65,696 MNMD holding increased by 1540.2%USD 850,763MNMD value decreased by -31432-3.6%USD 12.95MNMD unit share price decreased by -0.51-3.8%
SVRA (Savara Inc) 135,683 SVRA holding increased by 3190.2%USD 829,023SVRA value decreased by -27831-3.2%USD 6.11SVRA unit share price decreased by -0.22-3.5%
AMPH (Amphastar P) 30,644 AMPH holding increased by 720.2%USD 827,388AMPH value increased by 83641.0%USD 27AMPH unit share price increased by 0.210.8%
XERS (Xeris Pharmaceuticals Inc) 110,636 XERS holding increased by 2600.2%USD 808,749XERS value decreased by -11345-1.4%USD 7.31XERS unit share price decreased by -0.12-1.6%
PHAT (Phathom Pharmaceuticals Inc) 47,445 PHAT holding increased by 1110.2%USD 802,769PHAT value decreased by -12322-1.5%USD 16.92PHAT unit share price decreased by -0.3-1.7%
TNGX (Tango Therapeutics Inc) 89,799 TNGX holding increased by 2110.2%USD 774,965TNGX value decreased by -8930-1.1%USD 8.63TNGX unit share price decreased by -0.12-1.4%
SPRY (Silverback Therapeutics Inc) 65,917 SPRY holding increased by 1550.2%USD 767,274SPRY value decreased by -3457-0.4%USD 11.64SPRY unit share price decreased by -0.08-0.7%
CSTL (Castle Biosciences Inc) 19,460 CSTL holding increased by 450.2%USD 764,973CSTL value increased by 25460.3%USD 39.31CSTL unit share price increased by 0.0399999999999990.1%
GRFS (Grifols SA ADR) 81,343 GRFS holding increased by 1910.2%USD 748,356GRFS value increased by 82501.1%USD 9.2GRFS unit share price increased by 0.080.9%
PCRX (Pacira BioSciences, Inc.) 28,694 PCRX holding increased by 670.2%USD 748,053PCRX value increased by 20330.3%USD 26.07PCRX unit share price increased by 0.0100000000000020.0%
NVAX (Novavax Inc) 108,130 NVAX holding increased by 2540.2%USD 726,634NVAX value decreased by -9080-1.2%USD 6.72NVAX unit share price decreased by -0.1-1.5%
URGN (UroGen Pharma Ltd) 31,219 URGN holding increased by 730.2%USD 723,344URGN value decreased by -3292-0.5%USD 23.17URGN unit share price decreased by -0.16-0.7%
SANA (Sana Biotechnology Inc) 176,645 SANA holding increased by 4160.2%USD 720,712SANA value decreased by -5351-0.7%USD 4.08SANA unit share price decreased by -0.04-1.0%
XNCR (Xencor Inc) 47,620 XNCR holding increased by 1120.2%USD 715,729XNCR value decreased by -4967-0.7%USD 15.03XNCR unit share price decreased by -0.14-0.9%
NTLA (Intellia Therapeutics Inc) 76,867 NTLA holding increased by 1810.2%USD 696,415NTLA value decreased by -4495-0.6%USD 9.06NTLA unit share price decreased by -0.08-0.9%
IOVA (Iovance Biotherapeutics Inc) 251,086 IOVA holding increased by 5910.2%USD 695,508IOVA value decreased by -3373-0.5%USD 2.77IOVA unit share price decreased by -0.02-0.7%
ABCL (Abcellera Biologics Inc) 198,254 ABCL holding increased by 4670.2%USD 683,976ABCL value decreased by -367-0.1%USD 3.45ABCL unit share price decreased by -0.0099999999999998-0.3%
ERAS (Erasca Inc) 189,168 ERAS holding increased by 4460.2%USD 669,655ERAS value increased by 166772.6%USD 3.54ERAS unit share price increased by 0.082.3%
TBPH (Theravance Biopharma Inc) 33,190 TBPH holding increased by 780.2%USD 627,623TBPH value increased by 80971.3%USD 18.91TBPH unit share price increased by 0.21.1%
RAPT (RAPT Therapeutics Inc) 18,484 RAPT holding increased by 430.2%USD 616,996RAPT value decreased by -43929-6.6%USD 33.38RAPT unit share price decreased by -2.46-6.9%
DAWN (Day One Biopharmaceuticals Inc) 66,910 DAWN holding increased by 1570.2%USD 614,234DAWN value decreased by -11242-1.8%USD 9.18DAWN unit share price decreased by -0.19001-2.0%
ELVN (Enliven Therapeutics Inc.) 39,079 ELVN holding increased by 920.2%USD 607,678ELVN value decreased by -13775-2.2%USD 15.55ELVN unit share price decreased by -0.39-2.4%
KURA (Kura Oncology Inc) 58,020 KURA holding increased by 1360.2%USD 592,964KURA value decreased by -11924-2.0%USD 10.22KURA unit share price decreased by -0.23-2.2%
ABUS (Arbutus Biopharma Corp) 128,234 ABUS holding increased by 3020.2%USD 592,441ABUS value decreased by -11398-1.9%USD 4.62ABUS unit share price decreased by -0.1-2.1%
GERN (Geron Corporation) 415,776 GERN holding increased by 9810.2%USD 557,140GERN value decreased by -11129-2.0%USD 1.34GERN unit share price decreased by -0.03-2.2%
JANX (Janux Therapeutics Inc) 39,320 JANX holding increased by 920.2%USD 543,796JANX value decreased by -8142-1.5%USD 13.83JANX unit share price decreased by -0.24-1.7%
PAHC (Phibro Animal Health Corporation) 14,212 PAHC holding increased by 330.2%USD 533,092PAHC value decreased by -1882-0.4%USD 37.51PAHC unit share price decreased by -0.22-0.6%
KALV (Kalvista Pharmaceuticals Inc) 33,710 KALV holding increased by 790.2%USD 528,573KALV value increased by 183913.6%USD 15.68KALV unit share price increased by 0.513.4%
VIR (Vir Biotechnology Inc) 90,452 VIR holding increased by 2130.2%USD 528,240VIR value decreased by -11389-2.1%USD 5.84VIR unit share price decreased by -0.14-2.3%
ORIC (Oric Pharmaceuticals Inc) 63,272 ORIC holding increased by 1490.2%USD 511,238ORIC value decreased by -9527-1.8%USD 8.08ORIC unit share price decreased by -0.17-2.1%
REPL (Replimune Group Inc) 52,023 REPL holding increased by 1230.2%USD 510,866REPL value increased by 43220.9%USD 9.82REPL unit share price increased by 0.060.6%
ARVN (Arvinas Inc) 42,825 ARVN holding increased by 1010.2%USD 502,337ARVN value decreased by -6079-1.2%USD 11.73ARVN unit share price decreased by -0.17-1.4%
RGNX (Regenxbio Inc) 33,750 RGNX holding increased by 790.2%USD 475,538RGNX value decreased by -5957-1.2%USD 14.09RGNX unit share price decreased by -0.21-1.5%
ZLAB (Zai Lab Ltd) 26,102 ZLAB holding increased by 610.2%USD 460,178ZLAB value decreased by -3873-0.8%USD 17.63ZLAB unit share price decreased by -0.19-1.1%
LYEL (Lyell Immunopharma Inc) 13,605 LYEL holding increased by 320.2%USD 429,782LYEL value decreased by -59525-12.2%USD 31.59LYEL unit share price decreased by -4.46-12.4%
PRME (Prime Medicine, Inc. Common Stock) 123,777 PRME holding increased by 2930.2%USD 425,793PRME value increased by 96522.3%USD 3.44PRME unit share price increased by 0.072.1%
VTYX (Ventyx Biosciences Inc) 47,572 VTYX holding increased by 1120.2%USD 416,255VTYX value decreased by -14682-3.4%USD 8.75VTYX unit share price decreased by -0.33-3.6%
KROS (Keros Therapeutics Inc) 20,314 KROS holding increased by 480.2%USD 411,765KROS value decreased by -6323-1.5%USD 20.27KROS unit share price decreased by -0.36-1.7%
FULC (Fulcrum Therapeutics Inc) 36,087 FULC holding increased by 850.2%USD 409,227FULC value decreased by -22437-5.2%USD 11.34FULC unit share price decreased by -0.65-5.4%
MGTX (MeiraGTx Holdings PLC) 51,587 MGTX holding increased by 1220.2%USD 405,990MGTX value increased by 35340.9%USD 7.87001MGTX unit share price increased by 0.050020.6%
CGEM (Cullinan Oncology LLC) 38,704 CGEM holding increased by 910.2%USD 383,944CGEM value decreased by -7592-1.9%USD 9.92001CGEM unit share price decreased by -0.21999-2.2%
PRTA (Prothena Corporation plc) 38,898 PRTA holding increased by 920.2%USD 362,140PRTA value decreased by -5741-1.6%USD 9.30999PRTA unit share price decreased by -0.17001-1.8%
IRWD (Ironwood Pharmaceuticals Inc) 108,438 IRWD holding increased by 2580.2%USD 361,099IRWD value increased by 138414.0%USD 3.33IRWD unit share price increased by 0.123.7%
PACB (Pacific Biosciences of California) 201,241 PACB holding increased by 4790.2%USD 348,147PACB value increased by 48441.4%USD 1.73PACB unit share price increased by 0.021.2%
MRVI (Maravai Lifesciences Holdings Inc) 96,667 MRVI holding increased by 2300.2%USD 316,101MRVI value decreased by -5034-1.6%USD 3.27MRVI unit share price decreased by -0.06-1.8%
SIGA (SIGA Technologies Inc) 49,871 SIGA holding increased by 1180.2%USD 307,704SIGA value decreased by -3252-1.0%USD 6.17SIGA unit share price decreased by -0.07999-1.3%
GLPG (Galapagos NV ADR) 9,306 GLPG holding increased by 220.2%USD 303,469GLPG value decreased by -4017-1.3%USD 32.61GLPG unit share price decreased by -0.51-1.5%
EOLS (Evolus Inc) 43,210 EOLS holding increased by 1030.2%USD 288,211EOLS value increased by 11180.4%USD 6.67001EOLS unit share price increased by 0.0100000000000010.2%
VNDA (Vanda Pharmaceuticals Inc) 38,986 VNDA holding increased by 930.2%USD 274,072VNDA value decreased by -5958-2.1%USD 7.03001VNDA unit share price decreased by -0.17-2.4%
FDMT (4D Molecular Therapeutics Inc) 35,442 FDMT holding increased by 840.2%USD 268,650FDMT value decreased by -2899-1.1%USD 7.57999FDMT unit share price decreased by -0.1-1.3%
RCKT (Rocket Pharmaceuticals Inc) 75,773 RCKT holding increased by 1810.2%USD 259,144RCKT value decreased by -3916-1.5%USD 3.42RCKT unit share price decreased by -0.06-1.7%
TRDA (Entrada Therapeutics Inc) 25,104 TRDA holding increased by 600.2%USD 253,299TRDA value decreased by -2901-1.1%USD 10.09TRDA unit share price decreased by -0.14-1.4%
AUTL (Autolus Therapeutics Ltd) 126,117 AUTL holding increased by 3030.2%USD 248,450AUTL value increased by 131785.6%USD 1.97AUTL unit share price increased by 0.15.3%
AVXL (Anavex Life Sciences Corp) 60,927 AVXL holding increased by 1460.2%USD 231,523AVXL value increased by 96724.4%USD 3.80001AVXL unit share price increased by 0.154.1%
BCYC (Bicycle Therapeutics Ltd) 33,617 BCYC holding increased by 800.2%USD 228,596BCYC value increased by 12150.5%USD 6.80001BCYC unit share price increased by 0.020010.3%
ACIU (AC Immune Ltd) 70,922 ACIU holding increased by 1700.2%USD 223,404ACIU value decreased by -6540-2.8%USD 3.15ACIU unit share price decreased by -0.1-3.1%
AVIR (Atea Pharmaceuticals Inc) 59,514 AVIR holding increased by 1430.2%USD 211,275AVIR value decreased by -2461-1.2%USD 3.55AVIR unit share price decreased by -0.05001-1.4%
ACRS (Aclaris Therapeutics Inc) 72,192 ACRS holding increased by 1730.2%USD 209,357ACRS value decreased by -7420-3.4%USD 2.9ACRS unit share price decreased by -0.11-3.7%
ALLO (Allogene Therapeutics Inc) 155,545 ALLO holding increased by 3740.2%USD 203,764ALLO value decreased by -10372-4.8%USD 1.31ALLO unit share price decreased by -0.07-5.1%
OABI (OmniAb Inc.) 87,606 OABI holding increased by 2130.2%USD 162,947OABI value decreased by -3100-1.9%USD 1.86OABI unit share price decreased by -0.04-2.1%
VYGR (Voyager Therapeutics Inc) 36,529 VYGR holding increased by 890.2%USD 143,924VYGR value decreased by -3294-2.2%USD 3.93999VYGR unit share price decreased by -0.10002-2.5%
EDIT (Editas Medicine Inc) 68,085 EDIT holding increased by 1660.2%USD 138,893EDIT value decreased by -3737-2.6%USD 2.03999EDIT unit share price decreased by -0.06001-2.9%
CABA (Cabaletta Bio Inc) 64,127 CABA holding increased by 1560.2%USD 137,873CABA value decreased by -7981-5.5%USD 2.15CABA unit share price decreased by -0.13-5.7%
ARCT (Arcturus Therapeutics Holdings Inc) 20,238 ARCT holding increased by 490.2%USD 125,273ARCT value increased by 9090.7%USD 6.18999ARCT unit share price increased by 0.030.5%
HUMA (Humacyte Inc) 115,500 HUMA holding increased by 2820.2%USD 116,655HUMA value decreased by -867-0.7%USD 1.01HUMA unit share price decreased by -0.01-1.0%
CRBU (Caribou Biosciences Inc) 62,269 CRBU holding increased by 1520.2%USD 99,008CRBU value decreased by -3485-3.4%USD 1.59CRBU unit share price decreased by -0.06-3.6%
THRD (Third Harmonic Bio Inc.) 24,919 USD 748USD 0.0300173
Share price and value of shares held is calculated on the adjusted close price on 2025-12-30

IE00BDZVHG35 ETF holdings on 2025-12-29 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
VRTX (Vertex Pharmaceuticals Inc) 166,890 USD 76,732,684VRTX value decreased by -520697-0.7%USD 459.78VRTX unit share price decreased by -3.12-0.7%
AMGN (Amgen Inc) 209,469 USD 69,047,266AMGN value decreased by -691248-1.0%USD 329.63AMGN unit share price decreased by -3.3-1.0%
REGN (Regeneron Pharmaceuticals Inc) 68,723 USD 53,638,302REGN value decreased by -307191-0.6%USD 780.5REGN unit share price decreased by -4.47-0.6%
ALNY (Alnylam Pharmaceuticals Inc) 87,919 USD 35,063,856ALNY value decreased by -155616-0.4%USD 398.82ALNY unit share price decreased by -1.77-0.4%
INSM (Insmed Inc) 141,916 USD 25,025,467INSM value decreased by -218551-0.9%USD 176.34INSM unit share price decreased by -1.54-0.9%
BIIB (Biogen Inc) 97,622 USD 17,262,498BIIB value decreased by -24406-0.1%USD 176.83BIIB unit share price decreased by -0.25-0.1%
ARGX (argenx NV ADR) 19,375 USD 16,225,594ARGX value decreased by -144731-0.9%USD 837.45ARGX unit share price decreased by -7.4699999999999-0.9%
UTHR (United Therapeutics Corporation) 28,651 USD 14,408,588UTHR value decreased by -122053-0.8%USD 502.9UTHR unit share price decreased by -4.26-0.8%
ILMN (Illumina Inc) 101,674 USD 13,673,120ILMN value decreased by -47786-0.3%USD 134.48ILMN unit share price decreased by -0.47-0.3%
INCY (Incyte Corporation) 130,644 USD 12,971,643INCY value decreased by -107128-0.8%USD 99.29INCY unit share price decreased by -0.81999999999999-0.8%
RPRX (Royalty Pharma Plc) 284,298 USD 11,110,366RPRX value decreased by -39802-0.4%USD 39.08RPRX unit share price decreased by -0.14-0.4%
MEDP (Medpace Holdings Inc) 18,742 USD 10,682,565MEDP value increased by 453550.4%USD 569.98MEDP unit share price increased by 2.42000000000010.4%
RVMD (Revolution Medicines Inc) 128,637 USD 10,357,851RVMD value decreased by -29587-0.3%USD 80.52RVMD unit share price decreased by -0.23-0.3%
ROIV (Roivant Sciences Ltd) 462,799 USD 10,042,738ROIV value decreased by -245284-2.4%USD 21.7ROIV unit share price decreased by -0.53-2.4%
BBIO (BridgeBio Pharma Inc) 128,231 USD 9,695,546BBIO value decreased by -24364-0.3%USD 75.61BBIO unit share price decreased by -0.19-0.3%
NBIX (Neurocrine Biosciences Inc) 66,348 USD 9,530,227NBIX value decreased by -107483-1.1%USD 143.64NBIX unit share price decreased by -1.62-1.1%
VTRS (Viatris Inc) 766,417 USD 9,480,578VTRS value increased by 383210.4%USD 12.37VTRS unit share price increased by 0.0499999999999990.4%
MDGL (Madrigal Pharmaceuticals Inc) 15,117 USD 8,911,018MDGL value decreased by -142704-1.6%USD 589.47MDGL unit share price decreased by -9.4399999999999-1.6%
SMMT (Summit Therapeutics PLC) 495,374 USD 8,807,750SMMT value decreased by -178334-2.0%USD 17.78SMMT unit share price decreased by -0.36-2.0%
GH (Guardant Health Inc) 86,093 USD 8,728,969GH value decreased by -136888-1.5%USD 101.39GH unit share price decreased by -1.59-1.5%
ASND (Ascendis Pharma AS) 40,861 USD 8,622,488ASND value increased by 833561.0%USD 211.02ASND unit share price increased by 2.041.0%
IONS (Ionis Pharmaceuticals Inc) 107,782 USD 8,620,404IONS value increased by 53890.1%USD 79.98IONS unit share price increased by 0.0499999999999970.1%
SNY (Sanofi ADR) 176,084 USD 8,513,661SNY value decreased by -21130-0.2%USD 48.35SNY unit share price decreased by -0.12-0.2%
MRNA (Moderna Inc) 259,966 USD 8,097,941MRNA value decreased by -12998-0.2%USD 31.15MRNA unit share price decreased by -0.050000000000001-0.2%
EXEL (Exelixis Inc) 178,410 USD 8,094,462EXEL value decreased by -155216-1.9%USD 45.37EXEL unit share price decreased by -0.87-1.9%
BMRN (Biomarin Pharmaceutical Inc) 127,837 USD 7,675,333BMRN value increased by 115050.2%USD 60.04BMRN unit share price increased by 0.0899999999999960.2%
RNA (Avidity Biosciences Inc) 100,269 USD 7,236,414RNA value increased by 40110.1%USD 72.17RNA unit share price increased by 0.0400000000000060.1%
JAZZ (Jazz Pharmaceuticals PLC) 40,429 USD 6,893,145JAZZ value increased by 8090.0%USD 170.5JAZZ unit share price increased by 0.020000000000010.0%
BNTX (BioNTech SE) 67,280 USD 6,405,056BNTX value increased by 457500.7%USD 95.2BNTX unit share price increased by 0.680000000000010.7%
ARWR (Arrowhead Pharmaceuticals Inc) 90,375 USD 6,291,908ARWR value decreased by -48802-0.8%USD 69.62ARWR unit share price decreased by -0.53999999999999-0.8%
HALO (Halozyme Therapeutics Inc) 78,252 USD 5,395,475HALO value increased by 62600.1%USD 68.95HALO unit share price increased by 0.0799999999999980.1%
PRAX (Praxis Precision Medicines Inc) 16,639 USD 5,067,907PRAX value increased by 59284813.2%USD 304.58PRAX unit share price increased by 35.6313.2%
AXSM (Axsome Therapeutics Inc) 33,551 USD 5,055,465AXSM value decreased by -45965-0.9%USD 150.68AXSM unit share price decreased by -1.37-0.9%
CYTK (Cytokinetics Inc) 81,361 USD 5,024,042CYTK value decreased by -110651-2.2%USD 61.75CYTK unit share price decreased by -1.36-2.2%
RYTM (Rhythm Pharmaceuticals Inc) 44,406 USD 4,997,895RYTM value increased by 1132352.3%USD 112.55RYTM unit share price increased by 2.552.3%
KRYS (Krystal Biotech Inc) 19,297 USD 4,895,263KRYS value increased by 291390.6%USD 253.68KRYS unit share price increased by 1.510.6%
NUVL (Nuvalent Inc) 47,878 USD 4,872,065NUVL value decreased by -111795-2.2%USD 101.76NUVL unit share price decreased by -2.335-2.2%
PTCT (PTC Therapeutics Inc) 53,425 USD 4,147,917PTCT value decreased by -49151-1.2%USD 77.64PTCT unit share price decreased by -0.92-1.2%
PCVX (Vaxcyte Inc) 87,104 USD 4,056,433PCVX value decreased by -34842-0.9%USD 46.57PCVX unit share price decreased by -0.4-0.9%
COGT (Cogent Biosciences Inc) 102,145 USD 3,873,338COGT value decreased by -98060-2.5%USD 37.92COGT unit share price decreased by -0.96-2.5%
KYMR (Kymera Therapeutics Inc) 47,876 USD 3,846,837KYMR value decreased by -46439-1.2%USD 80.35KYMR unit share price decreased by -0.97-1.2%
PTGX (Protagonist Therapeutics Inc) 41,603 USD 3,658,152PTGX value decreased by -35362-1.0%USD 87.93PTGX unit share price decreased by -0.84999999999999-1.0%
CRSP (Crispr Therapeutics AG) 63,419 USD 3,422,723CRSP value decreased by -70396-2.0%USD 53.97CRSP unit share price decreased by -1.11-2.0%
SRRK (Scholar Rock Holding Corp) 68,639 USD 3,101,796SRRK value decreased by -32947-1.1%USD 45.19SRRK unit share price decreased by -0.48-1.1%
ALKS (Alkermes Plc) 109,872 USD 3,077,515ALKS value decreased by -52738-1.7%USD 28.01ALKS unit share price decreased by -0.48-1.7%
ACAD (ACADIA Pharmaceuticals Inc) 112,581 USD 3,068,958ACAD value decreased by -40529-1.3%USD 27.26ACAD unit share price decreased by -0.36-1.3%
ADMA (ADMA Biologics Inc) 158,361 USD 3,026,279ADMA value decreased by -26921-0.9%USD 19.11ADMA unit share price decreased by -0.17-0.9%
CRNX (Crinetics Pharmaceuticals Inc) 63,139 USD 3,000,365CRNX value decreased by -27781-0.9%USD 47.52CRNX unit share price decreased by -0.44-0.9%
GPCR (Structure Therapeutics Inc. American Depositary Shares) 44,463 USD 2,995,917GPCR value decreased by -42684-1.4%USD 67.38GPCR unit share price decreased by -0.96000000000001-1.4%
IMVT (Immunovant Inc) 116,630 USD 2,986,894IMVT value decreased by -64147-2.1%USD 25.61IMVT unit share price decreased by -0.55-2.1%
FOLD (Amicus Therapeutics Inc) 205,295 USD 2,925,454USD 14.25
APGE (Apogee Therapeutics, Inc. Common Stock) 36,491 USD 2,787,183APGE value decreased by -34301-1.2%USD 76.38APGE unit share price decreased by -0.94-1.2%
MIRM (Mirum Pharmaceuticals Inc) 34,198 USD 2,743,022MIRM value increased by 324891.2%USD 80.21MIRM unit share price increased by 0.949999999999991.2%
AMRX (Amneal Pharmaceuticals, Inc. Class A Common Stock) 209,174 USD 2,700,436AMRX value decreased by -8367-0.3%USD 12.91AMRX unit share price decreased by -0.039999999999999-0.3%
LGND (Ligand Pharmaceuticals Incorporated) 13,092 USD 2,555,035LGND value decreased by -8771-0.3%USD 195.16LGND unit share price decreased by -0.67000000000002-0.3%
ACLX (Arcellx Inc) 38,476 USD 2,505,942ACLX value decreased by -22316-0.9%USD 65.13ACLX unit share price decreased by -0.58-0.9%
ARQT (Arcutis Biotherapeutics Inc) 81,504 USD 2,327,754ARQT value decreased by -33417-1.4%USD 28.56ARQT unit share price decreased by -0.41-1.4%
TARS (Tarsus Pharmaceuticals Inc) 28,247 USD 2,315,407TARS value increased by 53670.2%USD 81.97TARS unit share price increased by 0.190.2%
TVTX (Travere Therapeutics Inc) 59,540 USD 2,314,915TVTX value decreased by -45251-1.9%USD 38.88TVTX unit share price decreased by -0.76-1.9%
XENE (Xenon Pharmaceuticals Inc) 51,424 USD 2,279,626XENE value decreased by -26226-1.1%USD 44.33XENE unit share price decreased by -0.51000000000001-1.1%
GRAL (GRAIL, LLC) 25,832 USD 2,270,116GRAL value decreased by -95837-4.1%USD 87.88GRAL unit share price decreased by -3.71-4.1%
VCYT (Veracyte Inc) 52,601 USD 2,255,531VCYT value increased by 205150.9%USD 42.88VCYT unit share price increased by 0.390.9%
VERA (Vera Therapeutics Inc) 42,545 USD 2,222,976VERA value decreased by -56585-2.5%USD 52.25VERA unit share price decreased by -1.33-2.5%
CGON (CG Oncology, Inc. Common stock) 53,416 USD 2,129,162CGON value increased by 10690.1%USD 39.86CGON unit share price increased by 0.0199999999999960.1%
APLS (Apellis Pharmaceuticals Inc) 84,191 USD 2,119,087APLS value increased by 168380.8%USD 25.17APLS unit share price increased by 0.20.8%
IDYA (Ideaya Biosciences Inc) 58,340 USD 2,032,566IDYA value decreased by -21002-1.0%USD 34.84IDYA unit share price decreased by -0.36-1.0%
WVE (Wave Life Sciences Ltd) 111,236 USD 1,986,675WVE value increased by 100110.5%USD 17.86WVE unit share price increased by 0.090.5%
SUPN (Supernus Pharmaceuticals Inc) 38,158 USD 1,955,598SUPN value decreased by -12210-0.6%USD 51.25SUPN unit share price decreased by -0.32-0.6%
MLYS (Mineralys Therapeutics, Inc. Common Stock) 52,663 USD 1,939,578MLYS value decreased by -16326-0.8%USD 36.83MLYS unit share price decreased by -0.31-0.8%
BEAM (Beam Therapeutics Inc) 67,523 USD 1,879,840BEAM value decreased by -9454-0.5%USD 27.84BEAM unit share price decreased by -0.14-0.5%
DYN (Dyne Therapeutics Inc) 95,030 USD 1,861,638DYN value decreased by -42763-2.2%USD 19.59DYN unit share price decreased by -0.45-2.2%
OCUL (Ocular Therapeutix Inc) 141,749 USD 1,743,513OCUL value decreased by -36854-2.1%USD 12.3OCUL unit share price decreased by -0.26-2.1%
EWTX (Edgewise Therapeutics Inc) 70,444 USD 1,734,331EWTX value decreased by -121868-6.6%USD 24.62EWTX unit share price decreased by -1.73-6.6%
ADPT (Adaptive Biotechnologies Corp) 101,582 USD 1,691,340ADPT value decreased by -5079-0.3%USD 16.65ADPT unit share price decreased by -0.050000000000001-0.3%
SYRE (Spyre Therapeutics Inc.) 51,628 USD 1,681,008SYRE value decreased by -19618-1.2%USD 32.56SYRE unit share price decreased by -0.38-1.2%
DNLI (Denali Therapeutics Inc) 97,583 USD 1,617,926DNLI value decreased by -28299-1.7%USD 16.58DNLI unit share price decreased by -0.29-1.7%
CNTA (Centessa Pharmaceuticals PLC ADR) 64,200 USD 1,591,518CNTA value decreased by -34668-2.1%USD 24.79CNTA unit share price decreased by -0.54-2.1%
SRPT (Sarepta Therapeutics Inc) 70,814 USD 1,545,161SRPT value decreased by -21245-1.4%USD 21.82SRPT unit share price decreased by -0.3-1.4%
HRMY (Harmony Biosciences Holdings) 38,321 USD 1,452,749HRMY value decreased by -8431-0.6%USD 37.91HRMY unit share price decreased by -0.22000000000001-0.6%
RXRX (Recursion Pharmaceuticals Inc) 342,108 USD 1,412,906RXRX value decreased by -41053-2.8%USD 4.13RXRX unit share price decreased by -0.12-2.8%
AUPH (Aurinia Pharmaceuticals Inc) 87,720 USD 1,393,871AUPH value decreased by -31579-2.2%USD 15.89AUPH unit share price decreased by -0.36-2.2%
OLMA (Olema Pharmaceuticals Inc) 52,335 USD 1,341,869OLMA value decreased by -30878-2.2%USD 25.64OLMA unit share price decreased by -0.59-2.2%
TWST (Twist Bioscience Corp) 40,691 USD 1,336,699TWST value decreased by -8139-0.6%USD 32.85TWST unit share price decreased by -0.2-0.6%
IBRX (Immunitybio Inc) 654,976 USD 1,336,151IBRX value decreased by -65498-4.7%USD 2.04IBRX unit share price decreased by -0.1-4.7%
ZYME (Zymeworks Inc. Common Stock) 49,791 USD 1,331,411ZYME value decreased by -6473-0.5%USD 26.74ZYME unit share price decreased by -0.13-0.5%
NRIX (Nurix Therapeutics Inc) 67,450 USD 1,305,832NRIX value increased by 40470.3%USD 19.36NRIX unit share price increased by 0.0599999999999990.3%
RARE (Ultragenyx) 64,200 USD 1,266,024RARE value decreased by -928974-42.3%USD 19.72RARE unit share price decreased by -14.47-42.3%
VCEL (Vericel Corp Ord) 33,649 USD 1,264,866VCEL value decreased by -2355-0.2%USD 37.59VCEL unit share price decreased by -0.069999999999993-0.2%
GMAB (Genmab AS) 38,895 USD 1,264,865GMAB value decreased by -35006-2.7%USD 32.52GMAB unit share price decreased by -0.9-2.7%
TXG (10X Genomics Inc) 77,496 USD 1,251,560TXG value decreased by -26349-2.1%USD 16.15TXG unit share price decreased by -0.34-2.1%
HROW (Harrow Health Inc) 24,641 USD 1,250,777HROW value increased by 165091.3%USD 50.76HROW unit share price increased by 0.669999999999991.3%
KNSA (Kiniksa Pharmaceuticals Ltd) 30,024 USD 1,230,834KNSA value decreased by -30174-2.4%USD 40.995KNSA unit share price decreased by -1.005-2.4%
LEGN (Legend Biotech Corp) 56,030 USD 1,228,178LEGN value decreased by -34178-2.7%USD 21.92LEGN unit share price decreased by -0.61-2.7%
STOK (Stoke Therapeutics Inc) 38,006 USD 1,223,033STOK value increased by 98810.8%USD 32.18STOK unit share price increased by 0.260.8%
SNDX (Syndax Pharmaceuticals Inc) 57,826 USD 1,218,394SNDX value decreased by -13300-1.1%USD 21.07SNDX unit share price decreased by -0.23-1.1%
ANIP (ANI Pharmaceuticals Inc) 14,944 USD 1,216,143ANIP value decreased by -15392-1.2%USD 81.38ANIP unit share price decreased by -1.03-1.2%
DVAX (Dynavax Technologies Corporation) 78,122 USD 1,200,735DVAX value decreased by -781-0.1%USD 15.37DVAX unit share price decreased by -0.010000000000002-0.1%
MNKD (MannKind Corp) 204,294 USD 1,178,776MNKD value decreased by -4086-0.3%USD 5.77MNKD unit share price decreased by -0.02-0.3%
PHVS (Pharvaris BV) 42,620 USD 1,097,039PHVS value decreased by -852-0.1%USD 25.74PHVS unit share price decreased by -0.020000000000003-0.1%
BCRX (BioCryst Pharmaceuticals Inc) 140,072 USD 1,079,955BCRX value increased by 112061.0%USD 7.71BCRX unit share price increased by 0.081.0%
FTRE (Fortrea Holdings Inc.) 61,380 USD 1,058,805FTRE value decreased by -9207-0.9%USD 17.25FTRE unit share price decreased by -0.15-0.9%
AGIO (Agios Pharm) 38,800 USD 1,053,808AGIO value decreased by -33368-3.1%USD 27.16AGIO unit share price decreased by -0.86-3.1%
PGEN (Precigen Inc) 235,390 USD 1,047,486PGEN value increased by 682647.0%USD 4.45PGEN unit share price increased by 0.297.0%
COLL (Collegium Pharmaceutical Inc) 21,037 USD 1,040,911COLL value decreased by -7573-0.7%USD 49.48COLL unit share price decreased by -0.36000000000001-0.7%
TSHA (Taysha Gene Therapies Inc) 182,239 USD 1,029,650TSHA value decreased by -32803-3.1%USD 5.65TSHA unit share price decreased by -0.18-3.1%
IMCR (Immunocore Holdings Ltd) 28,995 USD 1,025,263IMCR value decreased by -22326-2.1%USD 35.36IMCR unit share price decreased by -0.77-2.1%
QURE (Uniqure NV) 41,449 USD 1,017,987QURE value decreased by -10363-1.0%USD 24.56QURE unit share price decreased by -0.25-1.0%
NVCR (Novocure Ltd) 74,506 USD 988,695NVCR value decreased by -15646-1.6%USD 13.27NVCR unit share price decreased by -0.21-1.6%
INVA (Innoviva Inc) 49,745 USD 980,971INVA value decreased by -3980-0.4%USD 19.72INVA unit share price decreased by -0.080000000000002-0.4%
RLAY (Relay Therapeutics Inc) 115,305 USD 969,715RLAY value decreased by -17296-1.8%USD 8.41RLAY unit share price decreased by -0.15-1.8%
ANAB (AnaptysBio Inc) 18,426 USD 938,068ANAB value increased by 149251.6%USD 50.91ANAB unit share price increased by 0.811.6%
ARDX (Ardelyx Inc) 161,646 USD 934,314ARDX value increased by 64660.7%USD 5.78ARDX unit share price increased by 0.040.7%
AMLX (Amylyx Pharmaceuticals Inc) 73,063 USD 890,638AMLX value decreased by -10229-1.1%USD 12.19AMLX unit share price decreased by -0.14-1.1%
MNMD (Mind Medicine Inc) 65,542 USD 882,195MNMD value increased by 262163.1%USD 13.46MNMD unit share price increased by 0.43.1%
SVRA (Savara Inc) 135,364 USD 856,854SVRA value decreased by -16244-1.9%USD 6.33SVRA unit share price decreased by -0.12-1.9%
XERS (Xeris Pharmaceuticals Inc) 110,376 USD 820,094XERS value increased by 66230.8%USD 7.43XERS unit share price increased by 0.060.8%
AMPH (Amphastar P) 30,572 USD 819,024AMPH value decreased by -10089-1.2%USD 26.79AMPH unit share price decreased by -0.33-1.2%
PHAT (Phathom Pharmaceuticals Inc) 47,334 USD 815,091PHAT value decreased by -16094-1.9%USD 17.22PHAT unit share price decreased by -0.34-1.9%
TNGX (Tango Therapeutics Inc) 89,588 USD 783,895TNGX value increased by 71670.9%USD 8.75TNGX unit share price increased by 0.080.9%
SPRY (Silverback Therapeutics Inc) 65,762 USD 770,731SPRY value increased by 223593.0%USD 11.72SPRY unit share price increased by 0.343.0%
CSTL (Castle Biosciences Inc) 19,415 USD 762,427CSTL value decreased by -2427-0.3%USD 39.27CSTL unit share price decreased by -0.125-0.3%
PCRX (Pacira BioSciences, Inc.) 28,627 USD 746,020PCRX value decreased by -12882-1.7%USD 26.06PCRX unit share price decreased by -0.45-1.7%
GRFS (Grifols SA ADR) 81,152 USD 740,106GRFS value increased by 16230.2%USD 9.12GRFS unit share price increased by 0.020.2%
NVAX (Novavax Inc) 107,876 USD 735,714NVAX value decreased by -1079-0.1%USD 6.82NVAX unit share price decreased by -0.0099999999999998-0.1%
URGN (UroGen Pharma Ltd) 31,146 USD 726,636URGN value increased by 93441.3%USD 23.33URGN unit share price increased by 0.31.3%
SANA (Sana Biotechnology Inc) 176,229 USD 726,063SANA value decreased by -51107-6.6%USD 4.12SANA unit share price decreased by -0.29-6.6%
XNCR (Xencor Inc) 47,508 USD 720,696XNCR value decreased by -2376-0.3%USD 15.17XNCR unit share price decreased by -0.050000000000001-0.3%
NTLA (Intellia Therapeutics Inc) 76,686 USD 700,910NTLA value decreased by -23006-3.2%USD 9.14NTLA unit share price decreased by -0.3-3.2%
IOVA (Iovance Biotherapeutics Inc) 250,495 USD 698,881IOVA value decreased by -15030-2.1%USD 2.79IOVA unit share price decreased by -0.06-2.1%
ABCL (Abcellera Biologics Inc) 197,787 USD 684,343ABCL value decreased by -23734-3.4%USD 3.46ABCL unit share price decreased by -0.12-3.4%
RAPT (RAPT Therapeutics Inc) 18,441 USD 660,925RAPT value increased by 77451.2%USD 35.84RAPT unit share price increased by 0.421.2%
ERAS (Erasca Inc) 188,722 USD 652,978ERAS value decreased by -3775-0.6%USD 3.46ERAS unit share price decreased by -0.02-0.6%
DAWN (Day One Biopharmaceuticals Inc) 66,753 USD 625,476DAWN value decreased by -5340-0.8%USD 9.37001DAWN unit share price decreased by -0.079989999999999-0.8%
ELVN (Enliven Therapeutics Inc.) 38,987 USD 621,453ELVN value decreased by -14035-2.2%USD 15.94ELVN unit share price decreased by -0.36-2.2%
TBPH (Theravance Biopharma Inc) 33,112 USD 619,526TBPH value decreased by -4304-0.7%USD 18.71TBPH unit share price decreased by -0.13-0.7%
KURA (Kura Oncology Inc) 57,884 USD 604,888KURA value decreased by -10419-1.7%USD 10.45KURA unit share price decreased by -0.18-1.7%
ABUS (Arbutus Biopharma Corp) 127,932 USD 603,839ABUS value decreased by -7676-1.3%USD 4.72ABUS unit share price decreased by -0.06-1.3%
GERN (Geron Corporation) 414,795 USD 568,269USD 1.37
JANX (Janux Therapeutics Inc) 39,228 USD 551,938JANX value decreased by -7061-1.3%USD 14.07JANX unit share price decreased by -0.18-1.3%
VIR (Vir Biotechnology Inc) 90,239 USD 539,629VIR value decreased by -1805-0.3%USD 5.98VIR unit share price decreased by -0.02-0.3%
PAHC (Phibro Animal Health Corporation) 14,179 USD 534,974PAHC value decreased by -6238-1.2%USD 37.73PAHC unit share price decreased by -0.44-1.2%
ORIC (Oric Pharmaceuticals Inc) 63,123 USD 520,765USD 8.25
KALV (Kalvista Pharmaceuticals Inc) 33,631 USD 510,182USD 15.17
ARVN (Arvinas Inc) 42,724 USD 508,416ARVN value decreased by -11108-2.1%USD 11.9ARVN unit share price decreased by -0.26-2.1%
REPL (Replimune Group Inc) 51,900 USD 506,544REPL value decreased by -10380-2.0%USD 9.76REPL unit share price decreased by -0.2-2.0%
LYEL (Lyell Immunopharma Inc) 13,573 USD 489,307LYEL value increased by 130302.7%USD 36.05LYEL unit share price increased by 0.959999999999992.7%
RGNX (Regenxbio Inc) 33,671 USD 481,495RGNX value increased by 47141.0%USD 14.3RGNX unit share price increased by 0.141.0%
ZLAB (Zai Lab Ltd) 26,041 USD 464,051ZLAB value decreased by -13281-2.8%USD 17.82ZLAB unit share price decreased by -0.51-2.8%
FULC (Fulcrum Therapeutics Inc) 36,002 USD 431,664FULC value increased by 147613.5%USD 11.99FULC unit share price increased by 0.413.5%
VTYX (Ventyx Biosciences Inc) 47,460 USD 430,937VTYX value decreased by -8543-1.9%USD 9.08VTYX unit share price decreased by -0.18001-1.9%
KROS (Keros Therapeutics Inc) 20,266 USD 418,088KROS value decreased by -8106-1.9%USD 20.63KROS unit share price decreased by -0.4-1.9%
PRME (Prime Medicine, Inc. Common Stock) 123,484 USD 416,141PRME value decreased by -16053-3.7%USD 3.37PRME unit share price decreased by -0.13-3.7%
MGTX (MeiraGTx Holdings PLC) 51,465 USD 402,456MGTX value decreased by -7720-1.9%USD 7.81999MGTX unit share price decreased by -0.15001-1.9%
CGEM (Cullinan Oncology LLC) 38,613 USD 391,536CGEM value decreased by -8881-2.2%USD 10.14CGEM unit share price decreased by -0.23-2.2%
PRTA (Prothena Corporation plc) 38,806 USD 367,881PRTA value decreased by -2328-0.6%USD 9.48PRTA unit share price decreased by -0.059989999999999-0.6%
IRWD (Ironwood Pharmaceuticals Inc) 108,180 USD 347,258IRWD value increased by 10820.3%USD 3.21IRWD unit share price increased by 0.00999999999999980.3%
PACB (Pacific Biosciences of California) 200,762 USD 343,303PACB value decreased by -12046-3.4%USD 1.71PACB unit share price decreased by -0.06-3.4%
MRVI (Maravai Lifesciences Holdings Inc) 96,437 USD 321,135MRVI value increased by 57861.8%USD 3.33MRVI unit share price increased by 0.061.8%
SIGA (SIGA Technologies Inc) 49,753 USD 310,956SIGA value decreased by -995-0.3%USD 6.24999SIGA unit share price decreased by -0.02-0.3%
GLPG (Galapagos NV ADR) 9,284 USD 307,486GLPG value increased by 8350.3%USD 33.12GLPG unit share price increased by 0.08990.3%
EOLS (Evolus Inc) 43,107 USD 287,093EOLS value decreased by -10345-3.5%USD 6.66001EOLS unit share price decreased by -0.23998-3.5%
VNDA (Vanda Pharmaceuticals Inc) 38,893 USD 280,030VNDA value increased by 62232.3%USD 7.20001VNDA unit share price increased by 0.162.3%
FDMT (4D Molecular Therapeutics Inc) 35,358 USD 271,549FDMT value decreased by -10254-3.6%USD 7.67999FDMT unit share price decreased by -0.29-3.6%
RCKT (Rocket Pharmaceuticals Inc) 75,592 USD 263,060USD 3.48
TRDA (Entrada Therapeutics Inc) 25,044 USD 256,200TRDA value decreased by -4508-1.7%USD 10.23TRDA unit share price decreased by -0.18-1.7%
AUTL (Autolus Therapeutics Ltd) 125,814 USD 235,272AUTL value increased by 2516312.0%USD 1.87AUTL unit share price increased by 0.212.0%
ACIU (AC Immune Ltd) 70,752 USD 229,944ACIU value increased by 84903.8%USD 3.25ACIU unit share price increased by 0.123.8%
BCYC (Bicycle Therapeutics Ltd) 33,537 USD 227,381BCYC value decreased by -1341-0.6%USD 6.78BCYC unit share price decreased by -0.03999-0.6%
AVXL (Anavex Life Sciences Corp) 60,781 USD 221,851AVXL value increased by 6080.3%USD 3.65001AVXL unit share price increased by 0.010010.3%
ACRS (Aclaris Therapeutics Inc) 72,019 USD 216,777ACRS value decreased by -1441-0.7%USD 3.01ACRS unit share price decreased by -0.02001-0.7%
ALLO (Allogene Therapeutics Inc) 155,171 USD 214,136USD 1.38
AVIR (Atea Pharmaceuticals Inc) 59,371 USD 213,736AVIR value decreased by -2968-1.4%USD 3.60001AVIR unit share price decreased by -0.04999-1.4%
OABI (OmniAb Inc.) 87,393 USD 166,047OABI value decreased by -2621-1.6%USD 1.9OABI unit share price decreased by -0.02999-1.6%
VYGR (Voyager Therapeutics Inc) 36,440 USD 147,218VYGR value decreased by -1457-1.0%USD 4.04001VYGR unit share price decreased by -0.03998-1.0%
CABA (Cabaletta Bio Inc) 63,971 USD 145,854CABA value increased by 57584.1%USD 2.28CABA unit share price increased by 0.090014.1%
EDIT (Editas Medicine Inc) 67,919 USD 142,630EDIT value decreased by -4754-3.2%USD 2.1EDIT unit share price decreased by -0.07-3.2%
ARCT (Arcturus Therapeutics Holdings Inc) 20,189 USD 124,364USD 6.15999
HUMA (Humacyte Inc) 115,218 USD 117,522HUMA value decreased by -5761-4.7%USD 1.02HUMA unit share price decreased by -0.05-4.7%
CRBU (Caribou Biosciences Inc) 62,117 USD 102,493CRBU value decreased by -3106-2.9%USD 1.65CRBU unit share price decreased by -0.05-2.9%
THRD (Third Harmonic Bio Inc.) 24,919 USD 748USD 0.0300173
Share price and value of shares held is calculated on the adjusted close price on 2025-12-29

IE00BDZVHG35 ETF holdings on 2025-12-26 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
VRTX (Vertex Pharmaceuticals Inc) 166,890 USD 77,253,381VRTX value decreased by -150200.0%USD 462.9VRTX unit share price decreased by -0.0900000000000320.0%
AMGN (Amgen Inc) 209,469 USD 69,738,514AMGN value decreased by -215753-0.3%USD 332.93AMGN unit share price decreased by -1.03-0.3%
REGN (Regeneron Pharmaceuticals Inc) 68,723 USD 53,945,493REGN value increased by 865910.2%USD 784.97REGN unit share price increased by 1.260.2%
ALNY (Alnylam Pharmaceuticals Inc) 87,919 USD 35,219,472ALNY value decreased by -87920.0%USD 400.59ALNY unit share price decreased by -0.100000000000020.0%
INSM (Insmed Inc) 141,916 USD 25,244,018INSM value increased by 652810.3%USD 177.88INSM unit share price increased by 0.460000000000010.3%
BIIB (Biogen Inc) 97,622 USD 17,286,904BIIB value increased by 732170.4%USD 177.08BIIB unit share price increased by 0.750.4%
ARGX (argenx NV ADR) 19,375 USD 16,370,325ARGX value decreased by -97456-0.6%USD 844.92ARGX unit share price decreased by -5.0300000000001-0.6%
UTHR (United Therapeutics Corporation) 28,651 USD 14,530,641UTHR value decreased by -214310-1.5%USD 507.16UTHR unit share price decreased by -7.48-1.5%
ILMN (Illumina Inc) 101,674 USD 13,720,906ILMN value decreased by -37620-0.3%USD 134.95ILMN unit share price decreased by -0.37-0.3%
INCY (Incyte Corporation) 130,644 USD 13,078,771INCY value decreased by -43112-0.3%USD 100.11INCY unit share price decreased by -0.33-0.3%
RPRX (Royalty Pharma Plc) 284,298 USD 11,150,168RPRX value decreased by -8529-0.1%USD 39.22RPRX unit share price decreased by -0.030000000000001-0.1%
MEDP (Medpace Holdings Inc) 18,742 USD 10,637,210MEDP value decreased by -80590-0.8%USD 567.56MEDP unit share price decreased by -4.3000000000001-0.8%
RVMD (Revolution Medicines Inc) 128,637 USD 10,387,438RVMD value decreased by -56600-0.5%USD 80.75RVMD unit share price decreased by -0.44-0.5%
ROIV (Roivant Sciences Ltd) 462,799 USD 10,288,022ROIV value decreased by -124956-1.2%USD 22.23ROIV unit share price decreased by -0.27-1.2%
BBIO (BridgeBio Pharma Inc) 128,231 USD 9,719,910BBIO value decreased by -93608-1.0%USD 75.8BBIO unit share price decreased by -0.73-1.0%
NBIX (Neurocrine Biosciences Inc) 66,348 USD 9,637,710NBIX value decreased by -110802-1.1%USD 145.26NBIX unit share price decreased by -1.67-1.1%
VTRS (Viatris Inc) 766,417 USD 9,442,257VTRS value increased by 613130.7%USD 12.32VTRS unit share price increased by 0.080.7%
MDGL (Madrigal Pharmaceuticals Inc) 15,117 USD 9,053,722MDGL value decreased by -59108-0.6%USD 598.91MDGL unit share price decreased by -3.9100000000001-0.6%
SMMT (Summit Therapeutics PLC) 495,374 USD 8,986,084SMMT value decreased by -118890-1.3%USD 18.14SMMT unit share price decreased by -0.24-1.3%
GH (Guardant Health Inc) 86,093 USD 8,865,857GH value increased by 516560.6%USD 102.98GH unit share price increased by 0.600000000000010.6%
IONS (Ionis Pharmaceuticals Inc) 107,782 USD 8,615,015IONS value decreased by -77603-0.9%USD 79.93IONS unit share price decreased by -0.72-0.9%
ASND (Ascendis Pharma AS) 40,861 USD 8,539,132ASND value decreased by -156497-1.8%USD 208.98ASND unit share price decreased by -3.83-1.8%
SNY (Sanofi ADR) 176,084 USD 8,534,791SNY value increased by 193690.2%USD 48.47SNY unit share price increased by 0.110.2%
EXEL (Exelixis Inc) 178,410 USD 8,249,678EXEL value decreased by -48171-0.6%USD 46.24EXEL unit share price decreased by -0.27-0.6%
MRNA (Moderna Inc) 259,966 USD 8,110,939MRNA value decreased by -402948-4.7%USD 31.2MRNA unit share price decreased by -1.55-4.7%
BMRN (Biomarin Pharmaceutical Inc) 127,837 USD 7,663,828BMRN value decreased by -26846-0.3%USD 59.95BMRN unit share price decreased by -0.20999999999999-0.3%
RNA (Avidity Biosciences Inc) 100,269 USD 7,232,403RNA value decreased by -5013-0.1%USD 72.13RNA unit share price decreased by -0.050000000000011-0.1%
JAZZ (Jazz Pharmaceuticals PLC) 40,429 USD 6,892,336JAZZ value decreased by -12937-0.2%USD 170.48JAZZ unit share price decreased by -0.32000000000002-0.2%
BNTX (BioNTech SE) 67,280 USD 6,359,306BNTX value decreased by -34312-0.5%USD 94.52BNTX unit share price decreased by -0.51000000000001-0.5%
ARWR (Arrowhead Pharmaceuticals Inc) 90,375 USD 6,340,710ARWR value increased by 45190.1%USD 70.16ARWR unit share price increased by 0.0499999999999970.1%
HALO (Halozyme Therapeutics Inc) 78,252 USD 5,389,215HALO value increased by 359960.7%USD 68.87HALO unit share price increased by 0.460000000000010.7%
CYTK (Cytokinetics Inc) 81,361 USD 5,134,693CYTK value decreased by -87056-1.7%USD 63.11CYTK unit share price decreased by -1.07-1.7%
AXSM (Axsome Therapeutics Inc) 33,551 USD 5,101,430AXSM value decreased by -53346-1.0%USD 152.05AXSM unit share price decreased by -1.59-1.0%
NUVL (Nuvalent Inc) 47,878 USD 4,983,860NUVL value decreased by -79717-1.6%USD 104.095NUVL unit share price decreased by -1.665-1.6%
RYTM (Rhythm Pharmaceuticals Inc) 44,406 USD 4,884,660RYTM value decreased by -100802-2.0%USD 110RYTM unit share price decreased by -2.27-2.0%
KRYS (Krystal Biotech Inc) 19,297 USD 4,866,124KRYS value increased by 169810.4%USD 252.17KRYS unit share price increased by 0.880.4%
PRAX (Praxis Precision Medicines Inc) 16,639 USD 4,475,059PRAX value decreased by -96673-2.1%USD 268.95PRAX unit share price decreased by -5.81-2.1%
PTCT (PTC Therapeutics Inc) 53,425 USD 4,197,068PTCT value increased by 101510.2%USD 78.56PTCT unit share price increased by 0.190.2%
PCVX (Vaxcyte Inc) 87,104 USD 4,091,275PCVX value decreased by -59231-1.4%USD 46.97PCVX unit share price decreased by -0.68-1.4%
COGT (Cogent Biosciences Inc) 102,145 USD 3,971,398COGT value decreased by -86823-2.1%USD 38.88COGT unit share price decreased by -0.84999999999999-2.1%
KYMR (Kymera Therapeutics Inc) 47,876 USD 3,893,276KYMR value decreased by -86656-2.2%USD 81.32KYMR unit share price decreased by -1.81-2.2%
PTGX (Protagonist Therapeutics Inc) 41,603 USD 3,693,514PTGX value decreased by -2497-0.1%USD 88.78PTGX unit share price decreased by -0.060000000000002-0.1%
CRSP (Crispr Therapeutics AG) 63,419 USD 3,493,119CRSP value decreased by -103372-2.9%USD 55.08CRSP unit share price decreased by -1.63-2.9%
SRRK (Scholar Rock Holding Corp) 68,639 USD 3,134,743SRRK value decreased by -13042-0.4%USD 45.67SRRK unit share price decreased by -0.19-0.4%
ALKS (Alkermes Plc) 109,872 USD 3,130,253ALKS value decreased by -3296-0.1%USD 28.49ALKS unit share price decreased by -0.030000000000001-0.1%
ACAD (ACADIA Pharmaceuticals Inc) 112,581 USD 3,109,487ACAD value decreased by -28145-0.9%USD 27.62ACAD unit share price decreased by -0.25-0.9%
ADMA (ADMA Biologics Inc) 158,361 USD 3,053,200ADMA value decreased by -41174-1.3%USD 19.28ADMA unit share price decreased by -0.26-1.3%
IMVT (Immunovant Inc) 116,630 USD 3,051,041IMVT value decreased by -83973-2.7%USD 26.16IMVT unit share price decreased by -0.72-2.7%
GPCR (Structure Therapeutics Inc. American Depositary Shares) 44,463 USD 3,038,601GPCR value decreased by -60025-1.9%USD 68.34GPCR unit share price decreased by -1.35-1.9%
CRNX (Crinetics Pharmaceuticals Inc) 63,139 USD 3,028,146CRNX value decreased by -47355-1.5%USD 47.96CRNX unit share price decreased by -0.75-1.5%
FOLD (Amicus Therapeutics Inc) 205,295 USD 2,925,454USD 14.25
APGE (Apogee Therapeutics, Inc. Common Stock) 36,491 USD 2,821,484APGE value decreased by -28098-1.0%USD 77.32APGE unit share price decreased by -0.77000000000001-1.0%
MIRM (Mirum Pharmaceuticals Inc) 34,198 USD 2,710,533MIRM value decreased by -50956-1.8%USD 79.26MIRM unit share price decreased by -1.49-1.8%
AMRX (Amneal Pharmaceuticals, Inc. Class A Common Stock) 209,174 USD 2,708,803AMRX value increased by 167340.6%USD 12.95AMRX unit share price increased by 0.080.6%
LGND (Ligand Pharmaceuticals Incorporated) 13,092 USD 2,563,806LGND value decreased by -17151-0.7%USD 195.83LGND unit share price decreased by -1.31-0.7%
ACLX (Arcellx Inc) 38,476 USD 2,528,258ACLX value decreased by -11158-0.4%USD 65.71ACLX unit share price decreased by -0.29000000000001-0.4%
GRAL (GRAIL, LLC) 25,832 USD 2,365,953GRAL value decreased by -6975-0.3%USD 91.59GRAL unit share price decreased by -0.27-0.3%
ARQT (Arcutis Biotherapeutics Inc) 81,504 USD 2,361,171ARQT value decreased by -39122-1.6%USD 28.97ARQT unit share price decreased by -0.48-1.6%
TVTX (Travere Therapeutics Inc) 59,540 USD 2,360,166TVTX value decreased by -38105-1.6%USD 39.64TVTX unit share price decreased by -0.64-1.6%
TARS (Tarsus Pharmaceuticals Inc) 28,247 USD 2,310,040TARS value decreased by -20620-0.9%USD 81.78TARS unit share price decreased by -0.73-0.9%
XENE (Xenon Pharmaceuticals Inc) 51,424 USD 2,305,852XENE value decreased by -8742-0.4%USD 44.84XENE unit share price decreased by -0.16999999999999-0.4%
VERA (Vera Therapeutics Inc) 42,545 USD 2,279,561VERA value decreased by -88919-3.8%USD 53.58VERA unit share price decreased by -2.09-3.8%
VCYT (Veracyte Inc) 52,601 USD 2,235,016VCYT value decreased by -14729-0.7%USD 42.49VCYT unit share price decreased by -0.28-0.7%
RARE (Ultragenyx) 64,200 USD 2,194,998RARE value decreased by -25038-1.1%USD 34.19RARE unit share price decreased by -0.39-1.1%
CGON (CG Oncology, Inc. Common stock) 53,416 USD 2,128,093CGON value decreased by -16025-0.7%USD 39.84CGON unit share price decreased by -0.3-0.7%
APLS (Apellis Pharmaceuticals Inc) 84,191 USD 2,102,249APLS value decreased by -15997-0.8%USD 24.97APLS unit share price decreased by -0.19-0.8%
IDYA (Ideaya Biosciences Inc) 58,340 USD 2,053,568IDYA value decreased by -28003-1.3%USD 35.2IDYA unit share price decreased by -0.48-1.3%
WVE (Wave Life Sciences Ltd) 111,236 USD 1,976,664WVE value decreased by -53393-2.6%USD 17.77WVE unit share price decreased by -0.48-2.6%
SUPN (Supernus Pharmaceuticals Inc) 38,158 USD 1,967,808SUPN value decreased by -7632-0.4%USD 51.57SUPN unit share price decreased by -0.2-0.4%
MLYS (Mineralys Therapeutics, Inc. Common Stock) 52,663 USD 1,955,904MLYS value decreased by -15272-0.8%USD 37.14MLYS unit share price decreased by -0.29-0.8%
DYN (Dyne Therapeutics Inc) 95,030 USD 1,904,401DYN value decreased by -29460-1.5%USD 20.04DYN unit share price decreased by -0.31-1.5%
BEAM (Beam Therapeutics Inc) 67,523 USD 1,889,294BEAM value decreased by -10803-0.6%USD 27.98BEAM unit share price decreased by -0.16-0.6%
EWTX (Edgewise Therapeutics Inc) 70,444 USD 1,856,199EWTX value decreased by -66218-3.4%USD 26.35EWTX unit share price decreased by -0.94-3.4%
OCUL (Ocular Therapeutix Inc) 141,749 USD 1,780,367OCUL value decreased by -21263-1.2%USD 12.56OCUL unit share price decreased by -0.15-1.2%
SYRE (Spyre Therapeutics Inc.) 51,628 USD 1,700,626SYRE value decreased by -5679-0.3%USD 32.94SYRE unit share price decreased by -0.11-0.3%
ADPT (Adaptive Biotechnologies Corp) 101,582 USD 1,696,419ADPT value increased by 20310.1%USD 16.7ADPT unit share price increased by 0.020.1%
DNLI (Denali Therapeutics Inc) 97,583 USD 1,646,225DNLI value decreased by -11710-0.7%USD 16.87DNLI unit share price decreased by -0.12-0.7%
CNTA (Centessa Pharmaceuticals PLC ADR) 64,200 USD 1,626,186CNTA value decreased by -22470-1.4%USD 25.33CNTA unit share price decreased by -0.35-1.4%
SRPT (Sarepta Therapeutics Inc) 70,814 USD 1,566,406SRPT value decreased by -14162-0.9%USD 22.12SRPT unit share price decreased by -0.2-0.9%
HRMY (Harmony Biosciences Holdings) 38,321 USD 1,461,180HRMY value decreased by -13795-0.9%USD 38.13HRMY unit share price decreased by -0.36-0.9%
RXRX (Recursion Pharmaceuticals Inc) 342,108 USD 1,453,959RXRX value decreased by -51316-3.4%USD 4.25RXRX unit share price decreased by -0.15-3.4%
AUPH (Aurinia Pharmaceuticals Inc) 87,720 USD 1,425,450AUPH value decreased by -2193-0.2%USD 16.25AUPH unit share price decreased by -0.024999999999999-0.2%
IBRX (Immunitybio Inc) 654,976 USD 1,401,649USD 2.14
OLMA (Olema Pharmaceuticals Inc) 52,335 USD 1,372,747OLMA value decreased by -63849-4.4%USD 26.23OLMA unit share price decreased by -1.22-4.4%
TWST (Twist Bioscience Corp) 40,691 USD 1,344,838TWST value decreased by -21566-1.6%USD 33.05TWST unit share price decreased by -0.53-1.6%
ZYME (Zymeworks Inc. Common Stock) 49,791 USD 1,337,884ZYME value increased by 4980.0%USD 26.87ZYME unit share price increased by 0.0100000000000020.0%
NRIX (Nurix Therapeutics Inc) 67,450 USD 1,301,785NRIX value decreased by -4047-0.3%USD 19.3NRIX unit share price decreased by -0.059999999999999-0.3%
GMAB (Genmab AS) 38,895 USD 1,299,871GMAB value decreased by -11668-0.9%USD 33.42GMAB unit share price decreased by -0.3-0.9%
TXG (10X Genomics Inc) 77,496 USD 1,277,909TXG value decreased by -15499-1.2%USD 16.49TXG unit share price decreased by -0.2-1.2%
VCEL (Vericel Corp Ord) 33,649 USD 1,267,221VCEL value increased by 33650.3%USD 37.66VCEL unit share price increased by 0.0999999999999940.3%
LEGN (Legend Biotech Corp) 56,030 USD 1,262,356LEGN value decreased by -25213-2.0%USD 22.53LEGN unit share price decreased by -0.45-2.0%
KNSA (Kiniksa Pharmaceuticals Ltd) 30,024 USD 1,261,008KNSA value decreased by -14712-1.2%USD 42KNSA unit share price decreased by -0.49-1.2%
HROW (Harrow Health Inc) 24,641 USD 1,234,268HROW value decreased by -1725-0.1%USD 50.09HROW unit share price decreased by -0.069999999999993-0.1%
SNDX (Syndax Pharmaceuticals Inc) 57,826 USD 1,231,694SNDX value decreased by -17348-1.4%USD 21.3SNDX unit share price decreased by -0.3-1.4%
ANIP (ANI Pharmaceuticals Inc) 14,944 USD 1,231,535ANIP value increased by 34370.3%USD 82.41ANIP unit share price increased by 0.229999999999990.3%
STOK (Stoke Therapeutics Inc) 38,006 USD 1,213,152STOK value decreased by -9501-0.8%USD 31.92STOK unit share price decreased by -0.25-0.8%
DVAX (Dynavax Technologies Corporation) 78,122 USD 1,201,516USD 15.38
MNKD (MannKind Corp) 204,294 USD 1,182,862MNKD value decreased by -28601-2.4%USD 5.79MNKD unit share price decreased by -0.14-2.4%
PHVS (Pharvaris BV) 42,620 USD 1,097,891PHVS value decreased by -7246-0.7%USD 25.76PHVS unit share price decreased by -0.17-0.7%
AGIO (Agios Pharm) 38,800 USD 1,087,176AGIO value decreased by -44620-3.9%USD 28.02AGIO unit share price decreased by -1.15-3.9%
BCRX (BioCryst Pharmaceuticals Inc) 140,072 USD 1,068,749BCRX value decreased by -9805-0.9%USD 7.63BCRX unit share price decreased by -0.07-0.9%
FTRE (Fortrea Holdings Inc.) 61,380 USD 1,068,012FTRE value decreased by -18414-1.7%USD 17.4FTRE unit share price decreased by -0.3-1.7%
TSHA (Taysha Gene Therapies Inc) 182,239 USD 1,062,453TSHA value decreased by -14579-1.4%USD 5.83TSHA unit share price decreased by -0.08-1.4%
COLL (Collegium Pharmaceutical Inc) 21,037 USD 1,048,484COLL value increased by 54700.5%USD 49.84COLL unit share price increased by 0.260000000000010.5%
IMCR (Immunocore Holdings Ltd) 28,995 USD 1,047,589IMCR value decreased by -12758-1.2%USD 36.13IMCR unit share price decreased by -0.44-1.2%
QURE (Uniqure NV) 41,449 USD 1,028,350QURE value decreased by -15750-1.5%USD 24.81QURE unit share price decreased by -0.38-1.5%
NVCR (Novocure Ltd) 74,506 USD 1,004,341NVCR value increased by 29800.3%USD 13.48NVCR unit share price increased by 0.0400000000000010.3%
RLAY (Relay Therapeutics Inc) 115,305 USD 987,011RLAY value decreased by -10377-1.0%USD 8.56RLAY unit share price decreased by -0.09-1.0%
INVA (Innoviva Inc) 49,745 USD 984,951INVA value increased by 14920.2%USD 19.8INVA unit share price increased by 0.0300000000000010.2%
PGEN (Precigen Inc) 235,390 USD 979,222PGEN value decreased by -7062-0.7%USD 4.16PGEN unit share price decreased by -0.03-0.7%
ARDX (Ardelyx Inc) 161,646 USD 927,848ARDX value decreased by -40412-4.2%USD 5.74ARDX unit share price decreased by -0.25-4.2%
ANAB (AnaptysBio Inc) 18,426 USD 923,143ANAB value increased by 16590.2%USD 50.1ANAB unit share price increased by 0.0900000000000030.2%
AMLX (Amylyx Pharmaceuticals Inc) 73,063 USD 900,867AMLX value decreased by -11690-1.3%USD 12.33AMLX unit share price decreased by -0.16-1.3%
SVRA (Savara Inc) 135,364 USD 873,098SVRA value increased by 67680.8%USD 6.45SVRA unit share price increased by 0.050.8%
MNMD (Mind Medicine Inc) 65,542 USD 855,979MNMD value decreased by -24250-2.8%USD 13.06MNMD unit share price decreased by -0.37-2.8%
PHAT (Phathom Pharmaceuticals Inc) 47,334 USD 831,185PHAT value decreased by -4733-0.6%USD 17.56PHAT unit share price decreased by -0.1-0.6%
AMPH (Amphastar P) 30,572 USD 829,113AMPH value increased by 94781.2%USD 27.12AMPH unit share price increased by 0.311.2%
XERS (Xeris Pharmaceuticals Inc) 110,376 USD 813,471XERS value increased by 176602.2%USD 7.37XERS unit share price increased by 0.162.2%
SANA (Sana Biotechnology Inc) 176,229 USD 777,170SANA value decreased by -21147-2.6%USD 4.41SANA unit share price decreased by -0.12-2.6%
TNGX (Tango Therapeutics Inc) 89,588 USD 776,728TNGX value decreased by -2688-0.3%USD 8.67TNGX unit share price decreased by -0.029999999999999-0.3%
CSTL (Castle Biosciences Inc) 19,415 USD 764,854CSTL value decreased by -13493-1.7%USD 39.395CSTL unit share price decreased by -0.695-1.7%
PCRX (Pacira BioSciences, Inc.) 28,627 USD 758,902PCRX value increased by 140271.9%USD 26.51PCRX unit share price increased by 0.491.9%
SPRY (Silverback Therapeutics Inc) 65,762 USD 748,372SPRY value decreased by -6576-0.9%USD 11.38SPRY unit share price decreased by -0.1-0.9%
GRFS (Grifols SA ADR) 81,152 USD 738,483GRFS value increased by 56800.8%USD 9.1GRFS unit share price increased by 0.0699899999999990.8%
NVAX (Novavax Inc) 107,876 USD 736,793NVAX value decreased by -11866-1.6%USD 6.83NVAX unit share price decreased by -0.11-1.6%
NTLA (Intellia Therapeutics Inc) 76,686 USD 723,916NTLA value decreased by -11503-1.6%USD 9.44NTLA unit share price decreased by -0.15-1.6%
XNCR (Xencor Inc) 47,508 USD 723,072XNCR value decreased by -10927-1.5%USD 15.22XNCR unit share price decreased by -0.23-1.5%
URGN (UroGen Pharma Ltd) 31,146 USD 717,292URGN value decreased by -22737-3.1%USD 23.03URGN unit share price decreased by -0.73-3.1%
IOVA (Iovance Biotherapeutics Inc) 250,495 USD 713,911IOVA value decreased by -5010-0.7%USD 2.85IOVA unit share price decreased by -0.02-0.7%
ABCL (Abcellera Biologics Inc) 197,787 USD 708,077ABCL value decreased by -27691-3.8%USD 3.58ABCL unit share price decreased by -0.14-3.8%
ERAS (Erasca Inc) 188,722 USD 656,753ERAS value increased by 94371.5%USD 3.48ERAS unit share price increased by 0.051.5%
RAPT (RAPT Therapeutics Inc) 18,441 USD 653,180RAPT value decreased by -7745-1.2%USD 35.42RAPT unit share price decreased by -0.42-1.2%
ELVN (Enliven Therapeutics Inc.) 38,987 USD 635,488ELVN value decreased by -16765-2.6%USD 16.3ELVN unit share price decreased by -0.43-2.6%
DAWN (Day One Biopharmaceuticals Inc) 66,753 USD 630,816DAWN value decreased by -10013-1.6%USD 9.45DAWN unit share price decreased by -0.15-1.6%
TBPH (Theravance Biopharma Inc) 33,112 USD 623,830TBPH value increased by 36420.6%USD 18.84TBPH unit share price increased by 0.110.6%
KURA (Kura Oncology Inc) 57,884 USD 615,307KURA value decreased by -24890-3.9%USD 10.63KURA unit share price decreased by -0.43-3.9%
ABUS (Arbutus Biopharma Corp) 127,932 USD 611,515ABUS value decreased by -1279-0.2%USD 4.78ABUS unit share price decreased by -0.0099999999999998-0.2%
GERN (Geron Corporation) 414,795 USD 568,269GERN value decreased by -12444-2.1%USD 1.37GERN unit share price decreased by -0.03-2.1%
JANX (Janux Therapeutics Inc) 39,228 USD 558,999JANX value decreased by -2354-0.4%USD 14.25JANX unit share price decreased by -0.06-0.4%
VIR (Vir Biotechnology Inc) 90,239 USD 541,434VIR value decreased by -9926-1.8%USD 6VIR unit share price decreased by -0.11-1.8%
PAHC (Phibro Animal Health Corporation) 14,179 USD 541,212PAHC value increased by 60971.1%USD 38.17PAHC unit share price increased by 0.431.1%
ORIC (Oric Pharmaceuticals Inc) 63,123 USD 520,765ORIC value decreased by -11362-2.1%USD 8.25ORIC unit share price decreased by -0.18-2.1%
ARVN (Arvinas Inc) 42,724 USD 519,524ARVN value decreased by -427-0.1%USD 12.16ARVN unit share price decreased by -0.0099999999999998-0.1%
REPL (Replimune Group Inc) 51,900 USD 516,924REPL value decreased by -6747-1.3%USD 9.96REPL unit share price decreased by -0.13-1.3%
KALV (Kalvista Pharmaceuticals Inc) 33,631 USD 510,182KALV value decreased by -20851-3.9%USD 15.17KALV unit share price decreased by -0.62-3.9%
ZLAB (Zai Lab Ltd) 26,041 USD 477,332ZLAB value decreased by -6510-1.3%USD 18.33ZLAB unit share price decreased by -0.25-1.3%
RGNX (Regenxbio Inc) 33,671 USD 476,781RGNX value decreased by -10102-2.1%USD 14.16RGNX unit share price decreased by -0.3-2.1%
LYEL (Lyell Immunopharma Inc) 13,573 USD 476,277LYEL value decreased by -47641-9.1%USD 35.09LYEL unit share price decreased by -3.51-9.1%
VTYX (Ventyx Biosciences Inc) 47,460 USD 439,480VTYX value increased by 37970.9%USD 9.26001VTYX unit share price increased by 0.080010.9%
PRME (Prime Medicine, Inc. Common Stock) 123,484 USD 432,194PRME value decreased by -8644-2.0%USD 3.5PRME unit share price decreased by -0.07-2.0%
KROS (Keros Therapeutics Inc) 20,266 USD 426,194KROS value decreased by -6688-1.5%USD 21.03KROS unit share price decreased by -0.33-1.5%
FULC (Fulcrum Therapeutics Inc) 36,002 USD 416,903FULC value decreased by -15481-3.6%USD 11.58FULC unit share price decreased by -0.43-3.6%
MGTX (MeiraGTx Holdings PLC) 51,465 USD 410,176MGTX value decreased by -15440-3.6%USD 7.97MGTX unit share price decreased by -0.30001-3.6%
CGEM (Cullinan Oncology LLC) 38,613 USD 400,417CGEM value increased by 42481.1%USD 10.37CGEM unit share price increased by 0.111.1%
PRTA (Prothena Corporation plc) 38,806 USD 370,209PRTA value decreased by -5821-1.5%USD 9.53999PRTA unit share price decreased by -0.15001-1.5%
PACB (Pacific Biosciences of California) 200,762 USD 355,349PACB value decreased by -22084-5.9%USD 1.77PACB unit share price decreased by -0.11-5.9%
IRWD (Ironwood Pharmaceuticals Inc) 108,180 USD 346,176IRWD value decreased by -6491-1.8%USD 3.2IRWD unit share price decreased by -0.06-1.8%
MRVI (Maravai Lifesciences Holdings Inc) 96,437 USD 315,349MRVI value decreased by -2893-0.9%USD 3.27MRVI unit share price decreased by -0.03-0.9%
SIGA (SIGA Technologies Inc) 49,753 USD 311,951USD 6.26999
GLPG (Galapagos NV ADR) 9,284 USD 306,651GLPG value increased by 3720.1%USD 33.0301GLPG unit share price increased by 0.0400999999999950.1%
EOLS (Evolus Inc) 43,107 USD 297,438EOLS value increased by 21550.7%USD 6.89999EOLS unit share price increased by 0.049990.7%
FDMT (4D Molecular Therapeutics Inc) 35,358 USD 281,803FDMT value decreased by -4597-1.6%USD 7.96999FDMT unit share price decreased by -0.13002-1.6%
VNDA (Vanda Pharmaceuticals Inc) 38,893 USD 273,807VNDA value increased by 50561.9%USD 7.04001VNDA unit share price increased by 0.131.9%
RCKT (Rocket Pharmaceuticals Inc) 75,592 USD 263,060RCKT value decreased by -2268-0.9%USD 3.48RCKT unit share price decreased by -0.03-0.9%
TRDA (Entrada Therapeutics Inc) 25,044 USD 260,708TRDA value decreased by -4258-1.6%USD 10.41TRDA unit share price decreased by -0.17-1.6%
BCYC (Bicycle Therapeutics Ltd) 33,537 USD 228,722BCYC value decreased by -5702-2.4%USD 6.81999BCYC unit share price decreased by -0.17002-2.4%
ACIU (AC Immune Ltd) 70,752 USD 221,454USD 3.13
AVXL (Anavex Life Sciences Corp) 60,781 USD 221,243AVXL value decreased by -4862-2.2%USD 3.64AVXL unit share price decreased by -0.07999-2.2%
ACRS (Aclaris Therapeutics Inc) 72,019 USD 218,218ACRS value decreased by -720-0.3%USD 3.03001ACRS unit share price decreased by -0.0099900000000002-0.3%
AVIR (Atea Pharmaceuticals Inc) 59,371 USD 216,704AVIR value increased by 17810.8%USD 3.65AVIR unit share price increased by 0.030.8%
ALLO (Allogene Therapeutics Inc) 155,171 USD 214,136ALLO value decreased by -3103-1.4%USD 1.38ALLO unit share price decreased by -0.02-1.4%
AUTL (Autolus Therapeutics Ltd) 125,814 USD 210,109AUTL value decreased by -1259-0.6%USD 1.67AUTL unit share price decreased by -0.01-0.6%
OABI (OmniAb Inc.) 87,393 USD 168,668OABI value decreased by -2622-1.5%USD 1.92999OABI unit share price decreased by -0.03001-1.5%
VYGR (Voyager Therapeutics Inc) 36,440 USD 148,675VYGR value increased by 3640.2%USD 4.07999VYGR unit share price increased by 0.00997999999999970.2%
EDIT (Editas Medicine Inc) 67,919 USD 147,384EDIT value decreased by -2717-1.8%USD 2.17EDIT unit share price decreased by -0.04-1.8%
CABA (Cabaletta Bio Inc) 63,971 USD 140,096USD 2.18999
ARCT (Arcturus Therapeutics Holdings Inc) 20,189 USD 124,364ARCT value decreased by -6865-5.2%USD 6.15999ARCT unit share price decreased by -0.34003-5.2%
HUMA (Humacyte Inc) 115,218 USD 123,283HUMA value decreased by -1152-0.9%USD 1.07HUMA unit share price decreased by -0.01-0.9%
CRBU (Caribou Biosciences Inc) 62,117 USD 105,599CRBU value decreased by -1242-1.2%USD 1.7CRBU unit share price decreased by -0.02-1.2%
THRD (Third Harmonic Bio Inc.) 24,919 USD 748USD 0.0300173
Share price and value of shares held is calculated on the adjusted close price on 2025-12-26

Note: 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.


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