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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 2025-12-03 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AMGN (Amgen Inc) 202,036 AMGN holding increased by 3310.2%USD 69,787,275AMGN value increased by 15383712.3%USD 345.42AMGN unit share price increased by 7.062.1%
VRTX (Vertex Pharmaceuticals Inc) 148,661 VRTX holding increased by 2370.2%USD 68,849,369VRTX value increased by 45595137.1%USD 463.13VRTX unit share price increased by 29.986.9%
REGN (Regeneron Pharmaceuticals Inc) 72,573 REGN holding increased by 1110.2%USD 52,518,903REGN value decreased by -1247901-2.3%USD 723.67REGN unit share price decreased by -18.33-2.5%
ALNY (Alnylam Pharmaceuticals Inc) 91,313 ALNY holding increased by 1510.2%USD 43,217,530ALNY value increased by 8335812.0%USD 473.29ALNY unit share price increased by 8.361.8%
INSM (Insmed Inc) 148,472 INSM holding increased by 2500.2%USD 30,701,040INSM value increased by 783750.3%USD 206.78INSM unit share price increased by 0.180000000000010.1%
ARGX (argenx NV ADR) 21,478 USD 19,798,420ARGX value increased by 1383180.7%USD 921.8ARGX unit share price increased by 6.43999999999990.7%
BIIB (Biogen Inc) 103,140 BIIB holding increased by 2840.3%USD 18,642,555BIIB value increased by 1099610.6%USD 180.75BIIB unit share price increased by 0.569999999999990.3%
UTHR (United Therapeutics Corporation) 31,733 USD 15,262,304UTHR value increased by 2164191.4%USD 480.96UTHR unit share price increased by 6.821.4%
INCY (Incyte Corporation) 137,071 USD 13,912,707INCY value increased by 82250.1%USD 101.5INCY unit share price increased by 0.0600000000000020.1%
ILMN (Illumina Inc) 107,957 ILMN holding increased by 4140.4%USD 13,813,098ILMN value increased by 959880.7%USD 127.95ILMN unit share price increased by 0.400000000000010.3%
RPRX (Royalty Pharma Plc) 303,750 RPRX holding increased by 12900.4%USD 12,028,500RPRX value increased by 722560.6%USD 39.6RPRX unit share price increased by 0.070.2%
MEDP (Medpace Holdings Inc) 19,731 USD 11,374,724MEDP value decreased by -142261-1.2%USD 576.49MEDP unit share price decreased by -7.21-1.2%
NBIX (Neurocrine Biosciences Inc) 69,662 USD 10,585,838NBIX value decreased by -36224-0.3%USD 151.96NBIX unit share price decreased by -0.51999999999998-0.3%
RVMD (Revolution Medicines Inc) 131,500 USD 10,216,235RVMD value increased by 3129703.2%USD 77.69RVMD unit share price increased by 2.383.2%
BBIO (BridgeBio Pharma Inc) 134,407 USD 9,966,279BBIO value increased by 3615553.8%USD 74.15BBIO unit share price increased by 2.693.8%
ROIV (Roivant Sciences Ltd) 480,284 ROIV holding increased by 24800.5%USD 9,941,879ROIV value increased by 3380193.5%USD 20.7ROIV unit share price increased by 0.63.0%
SMMT (Summit Therapeutics PLC) 521,819 USD 9,585,815SMMT value increased by 5844376.5%USD 18.37SMMT unit share price increased by 1.126.5%
SNY (Sanofi ADR) 188,523 USD 9,367,708SNY value decreased by -30164-0.3%USD 49.69SNY unit share price decreased by -0.16-0.3%
GH (Guardant Health Inc) 87,815 USD 9,304,877GH value increased by 1835332.0%USD 105.96GH unit share price increased by 2.092.0%
IONS (Ionis Pharmaceuticals Inc) 112,085 USD 9,173,036IONS value increased by 594050.7%USD 81.84IONS unit share price increased by 0.530.7%
MDGL (Madrigal Pharmaceuticals Inc) 15,685 MDGL holding increased by 870.6%USD 9,095,575MDGL value increased by 1555811.7%USD 579.89MDGL unit share price increased by 6.741.2%
VTRS (Viatris Inc) 819,656 USD 8,885,071VTRS value increased by 1065551.2%USD 10.84VTRS unit share price increased by 0.131.2%
ASND (Ascendis Pharma AS) 42,828 ASND holding increased by 2430.6%USD 8,587,014ASND value decreased by -21970-0.3%USD 200.5ASND unit share price decreased by -1.66-0.8%
EXEL (Exelixis Inc) 189,545 EXEL holding increased by 11690.6%USD 8,341,875EXEL value increased by 1588221.9%USD 44.01EXEL unit share price increased by 0.571.3%
BMRN (Biomarin Pharmaceutical Inc) 135,247 BMRN holding increased by 9230.7%USD 7,345,265BMRN value increased by 1065451.5%USD 54.31BMRN unit share price increased by 0.420.8%
JAZZ (Jazz Pharmaceuticals PLC) 42,455 USD 7,094,231JAZZ value increased by 165580.2%USD 167.1JAZZ unit share price increased by 0.389999999999990.2%
MRNA (Moderna Inc) 274,241 MRNA holding increased by 19860.7%USD 6,905,388MRNA value increased by 3549335.4%USD 25.18MRNA unit share price increased by 1.124.7%
BNTX (BioNTech SE) 70,393 USD 6,809,115BNTX value increased by 436440.6%USD 96.73BNTX unit share price increased by 0.620.6%
RNA (Avidity Biosciences Inc) 90,732 RNA holding increased by 7200.8%USD 6,494,597RNA value increased by 551390.9%USD 71.58RNA unit share price increased by 0.0399999999999920.1%
ARWR (Arrowhead Pharmaceuticals Inc) 97,033 USD 6,314,422ARWR value increased by 69136012.3%USD 65.075ARWR unit share price increased by 7.12512.3%
CYTK (Cytokinetics Inc) 83,704 USD 5,412,301CYTK value increased by 962601.8%USD 64.66CYTK unit share price increased by 1.151.8%
HALO (Halozyme Therapeutics Inc) 81,835 USD 5,291,451HALO value decreased by -153850-2.8%USD 64.66HALO unit share price decreased by -1.88-2.8%
AXSM (Axsome Therapeutics Inc) 34,940 USD 5,164,481AXSM value increased by 1998564.0%USD 147.81AXSM unit share price increased by 5.724.0%
MRUS (Merus BV) 53,053 USD 5,099,454MRUS value increased by 68970.1%USD 96.12MRUS unit share price increased by 0.130000000000010.1%
NUVL (Nuvalent Inc) 46,717 USD 4,994,047NUVL value increased by 906311.8%USD 106.9NUVL unit share price increased by 1.941.8%
RYTM (Rhythm Pharmaceuticals Inc) 46,730 USD 4,889,360RYTM value increased by 1514053.2%USD 104.63RYTM unit share price increased by 3.243.2%
KRYS (Krystal Biotech Inc) 20,293 USD 4,412,916KRYS value increased by 487031.1%USD 217.46KRYS unit share price increased by 2.41.1%
PCVX (Vaxcyte Inc) 91,035 USD 4,342,370PCVX value increased by 2731056.7%USD 47.7PCVX unit share price increased by 36.7%
PTCT (PTC Therapeutics Inc) 55,716 USD 4,221,044PTCT value decreased by -152383-3.5%USD 75.76PTCT unit share price decreased by -2.735-3.5%
COGT (Cogent Biosciences Inc) 98,268 COGT holding increased by 12831.3%USD 3,848,175COGT value increased by 677001.8%USD 39.16COGT unit share price increased by 0.180.5%
PTGX (Protagonist Therapeutics Inc) 43,754 USD 3,765,907PTGX value increased by 621311.7%USD 86.07PTGX unit share price increased by 1.421.7%
CRSP (Crispr Therapeutics AG) 63,639 USD 3,563,148CRSP value increased by 2806488.5%USD 55.99CRSP unit share price increased by 4.418.5%
ALKS (Alkermes Plc) 115,821 USD 3,420,194ALKS value increased by 648601.9%USD 29.53ALKS unit share price increased by 0.561.9%
ADMA (ADMA Biologics Inc) 168,342 USD 3,319,704ADMA value increased by 791202.4%USD 19.72ADMA unit share price increased by 0.472.4%
KYMR (Kymera Therapeutics Inc) 50,294 USD 3,318,901KYMR value increased by 865062.7%USD 65.99KYMR unit share price increased by 1.722.7%
CRNX (Crinetics Pharmaceuticals Inc) 66,211 USD 3,110,593CRNX value increased by 1304364.4%USD 46.98CRNX unit share price increased by 1.974.4%
ACAD (ACADIA Pharmaceuticals Inc) 119,028 USD 3,080,445ACAD value increased by 535631.8%USD 25.88ACAD unit share price increased by 0.451.8%
AKRO (Akero Therapeutics Inc) 56,230 USD 3,075,219AKRO value increased by 112460.4%USD 54.69AKRO unit share price increased by 0.20.4%
SRRK (Scholar Rock Holding Corp) 67,679 USD 2,944,713SRRK value increased by 1644605.9%USD 43.51SRRK unit share price increased by 2.435.9%
ACLX (Arcellx Inc) 38,903 USD 2,837,585ACLX value increased by 1606706.0%USD 72.94ACLX unit share price increased by 4.136.0%
IMVT (Immunovant Inc) 123,298 USD 2,800,098IMVT value increased by 850763.1%USD 22.71IMVT unit share price increased by 0.693.1%
PRAX (Praxis Precision Medicines Inc) 14,788 USD 2,752,786PRAX value increased by 1040333.9%USD 186.15PRAX unit share price increased by 7.0353.9%
AMRX (Amneal Pharmaceuticals, Inc. Class A Common Stock) 221,921 USD 2,702,998AMRX value increased by 399461.5%USD 12.18AMRX unit share price increased by 0.181.5%
LGND (Ligand Pharmaceuticals Incorporated) 13,817 USD 2,667,096LGND value decreased by -28601-1.1%USD 193.03LGND unit share price decreased by -2.07-1.1%
VCYT (Veracyte Inc) 55,732 USD 2,661,203VCYT value increased by 886143.4%USD 47.75VCYT unit share price increased by 1.593.4%
GRAL (GRAIL, LLC) 25,470 USD 2,577,309GRAL value increased by 970403.9%USD 101.19GRAL unit share price increased by 3.813.9%
ARQT (Arcutis Biotherapeutics Inc) 84,967 ARQT holding increased by 16842.0%USD 2,545,611ARQT value increased by 945923.9%USD 29.96ARQT unit share price increased by 0.531.8%
MIRM (Mirum Pharmaceuticals Inc) 35,407 USD 2,513,543MIRM value increased by 393021.6%USD 70.99MIRM unit share price increased by 1.111.6%
RARE (Ultragenyx) 68,161 USD 2,484,468RARE value increased by 2031198.9%USD 36.45RARE unit share price increased by 2.988.9%
TARS (Tarsus Pharmaceuticals Inc) 29,849 USD 2,444,036TARS value increased by 728313.1%USD 81.88TARS unit share price increased by 2.443.1%
APGE (Apogee Therapeutics, Inc. Common Stock) 32,733 APGE holding increased by 7172.2%USD 2,440,245APGE value increased by 22697910.3%USD 74.55APGE unit share price increased by 5.427.8%
XENE (Xenon Pharmaceuticals Inc) 54,469 USD 2,412,432XENE value increased by 768013.3%USD 44.29XENE unit share price increased by 1.413.3%
CGON (CG Oncology, Inc. Common stock) 53,817 USD 2,293,142CGON value increased by 667333.0%USD 42.61CGON unit share price increased by 1.243.0%
TVTX (Travere Therapeutics Inc) 61,900 USD 2,157,215TVTX value increased by 532342.5%USD 34.85TVTX unit share price increased by 0.862.5%
IDYA (Ideaya Biosciences Inc) 62,125 USD 2,133,373IDYA value increased by 403821.9%USD 34.34IDYA unit share price increased by 0.650000000000011.9%
FOLD (Amicus Therapeutics Inc) 214,122 USD 2,094,113FOLD value increased by 107060.5%USD 9.78FOLD unit share price increased by 0.0499999999999990.5%
DYN (Dyne Therapeutics Inc) 100,429 USD 2,017,619DYN value increased by 100430.5%USD 20.09DYN unit share price increased by 0.10.5%
CNTA (Centessa Pharmaceuticals PLC ADR) 66,609 USD 1,936,324CNTA value increased by 373012.0%USD 29.07CNTA unit share price increased by 0.562.0%
DNLI (Denali Therapeutics Inc) 101,571 USD 1,929,849DNLI value increased by 1178226.5%USD 19DNLI unit share price increased by 1.166.5%
APLS (Apellis Pharmaceuticals Inc) 89,214 USD 1,895,798APLS value increased by 526372.9%USD 21.25APLS unit share price increased by 0.592.9%
BEAM (Beam Therapeutics Inc) 70,250 USD 1,878,485BEAM value increased by 23674214.4%USD 26.74BEAM unit share price increased by 3.3714.4%
VERA (Vera Therapeutics Inc) 44,322 USD 1,828,726VERA value increased by 17773110.8%USD 41.26VERA unit share price increased by 4.0110.8%
ADPT (Adaptive Biotechnologies Corp) 105,785 USD 1,812,097ADPT value decreased by -165025-8.3%USD 17.13ADPT unit share price decreased by -1.56-8.3%
MLYS (Mineralys Therapeutics, Inc. Common Stock) 46,009 USD 1,803,553MLYS value increased by 23010.1%USD 39.2MLYS unit share price increased by 0.0500000000000040.1%
SUPN (Supernus Pharmaceuticals Inc) 39,707 USD 1,777,285SUPN value increased by 254121.5%USD 44.76SUPN unit share price increased by 0.641.5%
EWTX (Edgewise Therapeutics Inc) 73,194 USD 1,706,884EWTX value increased by 248861.5%USD 23.32EWTX unit share price increased by 0.341.5%
LEGN (Legend Biotech Corp) 58,990 USD 1,636,973LEGN value increased by 625304.0%USD 27.75LEGN unit share price increased by 1.064.0%
SRPT (Sarepta Therapeutics Inc) 67,867 USD 1,482,215SRPT value increased by 929786.7%USD 21.84SRPT unit share price increased by 1.376.7%
HRMY (Harmony Biosciences Holdings) 39,965 USD 1,478,705HRMY value increased by 395652.7%USD 37HRMY unit share price increased by 0.992.7%
IBRX (Immunitybio Inc) 666,226 USD 1,465,697IBRX value increased by 732855.3%USD 2.2IBRX unit share price increased by 0.115.3%
AVDL (Avadel Pharmaceuticals PLC) 67,497 USD 1,441,736AVDL value increased by 6750.0%USD 21.36AVDL unit share price increased by 0.0099999999999980.0%
TXG (10X Genomics Inc) 80,364 USD 1,436,105TXG value decreased by -5625-0.4%USD 17.87TXG unit share price decreased by -0.07-0.4%
ZYME (Zymeworks Inc. Common Stock) 53,776 USD 1,410,007ZYME value increased by 602294.5%USD 26.22ZYME unit share price increased by 1.124.5%
RXRX (Recursion Pharmaceuticals Inc) 302,247 USD 1,408,471RXRX value increased by 1027647.9%USD 4.66RXRX unit share price increased by 0.347.9%
OCUL (Ocular Therapeutix Inc) 120,870 USD 1,385,170OCUL value increased by 253821.9%USD 11.46OCUL unit share price increased by 0.211.9%
AUPH (Aurinia Pharmaceuticals Inc) 91,501 USD 1,364,280AUPH value decreased by -91501-6.3%USD 14.91AUPH unit share price decreased by -1-6.3%
SYRE (Spyre Therapeutics Inc.) 41,760 USD 1,344,672SYRE value increased by 15868813.4%USD 32.2SYRE unit share price increased by 3.813.4%
OLMA (Olema Pharmaceuticals Inc) 48,699 OLMA holding increased by 18223.9%USD 1,327,048OLMA value increased by 543374.3%USD 27.25OLMA unit share price increased by 0.10.4%
VCEL (Vericel Corp Ord) 35,042 USD 1,310,220VCEL value decreased by -9111-0.7%USD 37.39VCEL unit share price decreased by -0.26-0.7%
GPCR (Structure Therapeutics Inc. American Depositary Shares) 41,372 USD 1,308,183GPCR value decreased by -20686-1.6%USD 31.62GPCR unit share price decreased by -0.5-1.6%
TWST (Twist Bioscience Corp) 41,946 USD 1,307,457TWST value increased by 616614.9%USD 31.17TWST unit share price increased by 1.474.9%
ANIP (ANI Pharmaceuticals Inc) 15,081 USD 1,246,746ANIP value increased by 82940.7%USD 82.67ANIP unit share price increased by 0.550.7%
KNSA (Kiniksa Pharmaceuticals Ltd) 30,635 USD 1,243,475KNSA value increased by 159311.3%USD 40.59KNSA unit share price increased by 0.521.3%
STOK (Stoke Therapeutics Inc) 38,872 USD 1,203,477STOK value increased by 447033.9%USD 30.96STOK unit share price increased by 1.153.9%
MNKD (MannKind Corp) 213,362 USD 1,192,694USD 5.59
SNDX (Syndax Pharmaceuticals Inc) 59,896 USD 1,180,550SNDX value increased by 551044.9%USD 19.71SNDX unit share price increased by 0.924.9%
BCRX (BioCryst Pharmaceuticals Inc) 145,965 USD 1,145,825BCRX value increased by 1007169.6%USD 7.85BCRX unit share price increased by 0.699.6%
HROW (Harrow Health Inc) 25,690 USD 1,143,719HROW value increased by 11175210.8%USD 44.52HROW unit share price increased by 4.3510.8%
AGIO (Agios Pharm) 40,348 USD 1,109,167AGIO value increased by 205781.9%USD 27.49AGIO unit share price increased by 0.511.9%
IMCR (Immunocore Holdings Ltd) 28,585 USD 1,082,800IMCR value increased by 488814.7%USD 37.88IMCR unit share price increased by 1.714.7%
COLL (Collegium Pharmaceutical Inc) 21,887 USD 1,047,293COLL value increased by 74420.7%USD 47.85COLL unit share price increased by 0.340.7%
QURE (Uniqure NV) 38,417 USD 978,865QURE value increased by 61470.6%USD 25.48QURE unit share price increased by 0.160.6%
ARDX (Ardelyx Inc) 167,635 USD 967,254ARDX value increased by 385564.2%USD 5.77ARDX unit share price increased by 0.234.2%
NRIX (Nurix Therapeutics Inc) 55,910 USD 940,965NRIX value increased by 268362.9%USD 16.83NRIX unit share price increased by 0.482.9%
RLAY (Relay Therapeutics Inc) 119,984 USD 939,475RLAY value increased by 407954.5%USD 7.83RLAY unit share price increased by 0.344.5%
GMAB (Genmab AS) 29,118 USD 922,458GMAB value decreased by -874-0.1%USD 31.68GMAB unit share price decreased by -0.030000000000001-0.1%
FTRE (Fortrea Holdings Inc.) 63,169 USD 921,004FTRE value increased by 11559914.4%USD 14.58FTRE unit share price increased by 1.8314.4%
NVCR (Novocure Ltd) 77,729 USD 917,979NVCR value increased by 691788.2%USD 11.81NVCR unit share price increased by 0.898.2%
INVA (Innoviva Inc) 43,559 USD 908,641INVA value decreased by -5227-0.6%USD 20.86INVA unit share price decreased by -0.12-0.6%
DVAX (Dynavax Technologies Corporation) 81,555 USD 894,658DVAX value increased by 73400.8%USD 10.97DVAX unit share price increased by 0.090.8%
AMPH (Amphastar P) 32,304 USD 890,944AMPH value increased by 293963.4%USD 27.58AMPH unit share price increased by 0.913.4%
AMLX (Amylyx Pharmaceuticals Inc) 61,999 USD 881,006AMLX value increased by 285203.3%USD 14.21AMLX unit share price increased by 0.463.3%
ELVN (Enliven Therapeutics Inc.) 41,139 USD 863,919ELVN value increased by 181012.1%USD 21ELVN unit share price increased by 0.442.1%
XNCR (Xencor Inc) 49,612 USD 858,784XNCR value increased by 654888.3%USD 17.31XNCR unit share price increased by 1.328.3%
TSHA (Taysha Gene Therapies Inc) 189,842 USD 852,391TSHA value increased by 8163210.6%USD 4.49TSHA unit share price increased by 0.4310.6%
ANAB (AnaptysBio Inc) 19,448 USD 851,044ANAB value increased by 556217.0%USD 43.76ANAB unit share price increased by 2.867.0%
SANA (Sana Biotechnology Inc) 182,778 USD 817,018SANA value increased by 9138912.6%USD 4.47SANA unit share price increased by 0.512.6%
URGN (UroGen Pharma Ltd) 33,324 USD 811,439URGN value decreased by -1000-0.1%USD 24.35URGN unit share price decreased by -0.029999999999998-0.1%
WVE (Wave Life Sciences Ltd) 113,448 USD 810,019WVE value increased by 170172.1%USD 7.14WVE unit share price increased by 0.152.1%
CSTL (Castle Biosciences Inc) 20,226 USD 797,107CSTL value increased by 62700.8%USD 39.41CSTL unit share price increased by 0.310.8%
XERS (Xeris Pharmaceuticals Inc) 115,717 USD 778,775XERS value increased by 300864.0%USD 6.73XERS unit share price increased by 0.264.0%
NVAX (Novavax Inc) 112,971 USD 772,722NVAX value increased by 271133.6%USD 6.84NVAX unit share price increased by 0.243.6%
PGEN (Precigen Inc) 211,972 USD 756,740PGEN value increased by 190772.6%USD 3.57PGEN unit share price increased by 0.092.6%
PCRX (Pacira BioSciences, Inc.) 31,236 USD 755,599PCRX value increased by 37480.5%USD 24.19PCRX unit share price increased by 0.120.5%
SVRA (Savara Inc) 119,750 USD 754,425SVRA value increased by 586778.4%USD 6.3SVRA unit share price increased by 0.498.4%
KURA (Kura Oncology Inc) 62,920 USD 753,152KURA value increased by 528527.5%USD 11.97KURA unit share price increased by 0.847.5%
GRFS (Grifols SA ADR) 84,897 USD 745,396GRFS value increased by 229233.2%USD 8.78GRFS unit share price increased by 0.270013.2%
ORIC (Oric Pharmaceuticals Inc) 67,505 USD 741,205ORIC value increased by 222773.1%USD 10.98ORIC unit share price increased by 0.333.1%
TNGX (Tango Therapeutics Inc) 77,329 USD 740,039TNGX value decreased by -39437-5.1%USD 9.57001TNGX unit share price decreased by -0.50999-5.1%
PHAT (Phathom Pharmaceuticals Inc) 50,350 USD 738,635PHAT value decreased by -3524-0.5%USD 14.67PHAT unit share price decreased by -0.07-0.5%
ABCL (Abcellera Biologics Inc) 207,884 USD 725,515ABCL value increased by 62360.9%USD 3.49ABCL unit share price increased by 0.030.9%
JANX (Janux Therapeutics Inc) 41,739 JANX holding increased by 14853.7%USD 714,154JANX value increased by 7572611.9%USD 17.11JANX unit share price increased by 1.257.9%
EYPT (Eyepoint Pharmaceuticals Inc) 47,954 USD 696,292EYPT value increased by 398026.1%USD 14.52EYPT unit share price increased by 0.836.1%
ERAS (Erasca Inc) 211,152 USD 694,690ERAS value increased by 8446113.8%USD 3.29ERAS unit share price increased by 0.413.8%
NTLA (Intellia Therapeutics Inc) 75,594 USD 684,882NTLA value increased by 7257111.9%USD 9.06001NTLA unit share price increased by 0.9600211.9%
TBPH (Theravance Biopharma Inc) 35,047 USD 662,038TBPH value increased by 161222.5%USD 18.89TBPH unit share price increased by 0.462.5%
ZLAB (Zai Lab Ltd) 33,254 USD 656,767ZLAB value increased by 76491.2%USD 19.75ZLAB unit share price increased by 0.231.2%
SPRY (Silverback Therapeutics Inc) 68,024 USD 649,629SPRY value increased by 346925.6%USD 9.55SPRY unit share price increased by 0.515.6%
MNMD (Mind Medicine Inc) 53,916 USD 643,757MNMD value decreased by -6470-1.0%USD 11.94MNMD unit share price decreased by -0.12-1.0%
ARVN (Arvinas Inc) 49,901 USD 632,246ARVN value increased by 504008.7%USD 12.67ARVN unit share price increased by 1.018.7%
VIR (Vir Biotechnology Inc) 96,000 USD 601,920VIR value increased by 6144011.4%USD 6.27VIR unit share price increased by 0.6411.4%
ABUS (Arbutus Biopharma Corp) 135,869 USD 601,900ABUS value increased by 353266.2%USD 4.43ABUS unit share price increased by 0.266.2%
DAWN (Day One Biopharmaceuticals Inc) 70,727 USD 587,741DAWN value decreased by -8488-1.4%USD 8.30999DAWN unit share price decreased by -0.12002-1.4%
PAHC (Phibro Animal Health Corporation) 13,979 USD 578,591PAHC value increased by 99251.7%USD 41.39PAHC unit share price increased by 0.711.7%
REPL (Replimune Group Inc) 55,646 USD 574,267REPL value increased by 178073.2%USD 10.32REPL unit share price increased by 0.323.2%
GERN (Geron Corporation) 439,735 USD 558,463GERN value increased by 175893.3%USD 1.27GERN unit share price increased by 0.043.3%
IOVA (Iovance Biotherapeutics Inc) 246,901 USD 545,651IOVA value increased by 185173.5%USD 2.21IOVA unit share price increased by 0.0753.5%
PACB (Pacific Biosciences of California) 220,599 USD 536,056PACB value increased by 242664.7%USD 2.43PACB unit share price increased by 0.114.7%
KROS (Keros Therapeutics Inc) 27,824 USD 503,614KROS value increased by 353367.5%USD 18.1KROS unit share price increased by 1.277.5%
KALV (Kalvista Pharmaceuticals Inc) 34,181 USD 501,093KALV value increased by 389668.4%USD 14.66KALV unit share price increased by 1.148.4%
RGNX (Regenxbio Inc) 36,561 USD 470,906RGNX value increased by 244965.5%USD 12.88RGNX unit share price increased by 0.675.5%
MGTX (MeiraGTx Holdings PLC) 56,053 USD 455,150MGTX value increased by 207394.8%USD 8.11999MGTX unit share price increased by 0.369994.8%
IRWD (Ironwood Pharmaceuticals Inc) 121,220 IRWD holding increased by 1474213.8%USD 452,151IRWD value increased by 7947821.3%USD 3.73IRWD unit share price increased by 0.236.6%
CGEM (Cullinan Oncology LLC) 42,584 USD 447,132CGEM value increased by 127752.9%USD 10.5CGEM unit share price increased by 0.32.9%
PRME (Prime Medicine, Inc. Common Stock) 121,715 USD 439,391PRME value increased by 377319.4%USD 3.61PRME unit share price increased by 0.319.4%
PRTA (Prothena Corporation plc) 38,258 USD 427,342PRTA value increased by 313727.9%USD 11.17PRTA unit share price increased by 0.827.9%
MRVI (Maravai Lifesciences Holdings Inc) 108,827 USD 381,983MRVI value increased by 76182.0%USD 3.51MRVI unit share price increased by 0.072.0%
FDMT (4D Molecular Therapeutics Inc) 34,864 USD 373,045FDMT value increased by 198735.6%USD 10.7FDMT unit share price increased by 0.575.6%
LXRX (Lexicon Pharmaceuticals Inc) 263,222 USD 368,511LXRX value increased by 157944.5%USD 1.4LXRX unit share price increased by 0.064.5%
GLPG (Galapagos NV ADR) 10,530 USD 334,538GLPG value increased by 44221.3%USD 31.77GLPG unit share price increased by 0.421.3%
EOLS (Evolus Inc) 48,840 USD 329,670EOLS value increased by 112333.5%USD 6.75EOLS unit share price increased by 0.233.5%
SIGA (SIGA Technologies Inc) 49,043 USD 306,028SIGA value increased by 152035.2%USD 6.23999SIGA unit share price increased by 0.309995.2%
LYEL (Lyell Immunopharma Inc) 13,379 USD 298,485LYEL value increased by 200687.2%USD 22.31LYEL unit share price increased by 1.57.2%
TRDA (Entrada Therapeutics Inc) 28,540 USD 287,398TRDA value increased by 62792.2%USD 10.07TRDA unit share price increased by 0.222.2%
AVXL (Anavex Life Sciences Corp) 59,935 USD 273,903AVXL value increased by 5394224.5%USD 4.57AVXL unit share price increased by 0.9000124.5%
RCKT (Rocket Pharmaceuticals Inc) 74,518 USD 248,890RCKT value increased by 186298.1%USD 3.34RCKT unit share price increased by 0.249998.1%
BCYC (Bicycle Therapeutics Ltd) 33,051 USD 235,984BCYC value increased by 89243.9%USD 7.14BCYC unit share price increased by 0.270013.9%
VNDA (Vanda Pharmaceuticals Inc) 44,667 USD 235,395VNDA value increased by 156337.1%USD 5.27VNDA unit share price increased by 0.349997.1%
ALLO (Allogene Therapeutics Inc) 152,957 USD 232,495ALLO value increased by 2753313.4%USD 1.52ALLO unit share price increased by 0.1813.4%
AUTL (Autolus Therapeutics Ltd) 151,688 USD 224,498AUTL value increased by 2123610.4%USD 1.48AUTL unit share price increased by 0.1410.4%
ACIU (AC Immune Ltd) 69,724 USD 198,713ACIU value increased by 55782.9%USD 2.84999ACIU unit share price increased by 0.082.9%
AVIR (Atea Pharmaceuticals Inc) 58,501 USD 180,768AVIR value increased by 52653.0%USD 3.09AVIR unit share price increased by 0.093.0%
OABI (OmniAb Inc.) 86,123 USD 161,911OABI value increased by 146419.9%USD 1.88OABI unit share price increased by 0.179.9%
EDIT (Editas Medicine Inc) 66,923 USD 158,273EDIT value increased by 1706512.1%USD 2.365EDIT unit share price increased by 0.2549912.1%
VYGR (Voyager Therapeutics Inc) 35,906 USD 151,882VYGR value increased by 1651612.2%USD 4.22999VYGR unit share price increased by 0.4599812.2%
HUMA (Humacyte Inc) 113,540 USD 146,467HUMA value increased by 34072.4%USD 1.29HUMA unit share price increased by 0.032.4%
ARCT (Arcturus Therapeutics Holdings Inc) 19,895 USD 131,108ARCT value increased by 67645.4%USD 6.59ARCT unit share price increased by 0.339995.4%
MRSN (Mersana Therapeutics Inc) 3,288 USD 91,571MRSN value increased by 10851.2%USD 27.8501MRSN unit share price increased by 0.331.2%
ALEC (Alector Inc) 74,183 USD 84,569USD 1.14001
FATE (Fate Therapeutics Inc) 76,018 USD 82,099FATE value increased by 57017.5%USD 1.07999FATE unit share price increased by 0.074997.5%
PLRX (Pliant Therapeutics Inc) 40,599 USD 62,522PLRX value increased by 20293.4%USD 1.53999PLRX unit share price increased by 0.049983.4%
MGNX (MacroGenics Inc) 43,064 USD 60,290MGNX value decreased by -861-1.4%USD 1.40001MGNX unit share price decreased by -0.01999-1.4%
BMEA (Biomea Fusion Inc) 48,391 USD 50,811BMEA value increased by 44869.7%USD 1.05001BMEA unit share price increased by 0.0927049.7%
STRO (Sutro Biopharma) 5,300 STRO holding decreased by -47700-90.0%USD 46,110STRO value increased by 743119.2%USD 8.7STRO unit share price increased by 7.9702081,092.1%abnormal increase in share price abnormal fall in share price Stock appears to have been consolidated
OKUR (OKUR) 8,479 USD 22,215USD 2.62
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 2025-12-03

IE00BDZVHG35 ETF holdings on 2025-12-02 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AMGN (Amgen Inc) 201,705 AMGN holding increased by 71703.7%USD 68,248,904AMGN value increased by 25952874.0%USD 338.36AMGN unit share price increased by 0.870.3%
VRTX (Vertex Pharmaceuticals Inc) 148,424 VRTX holding increased by 52803.7%USD 64,289,856VRTX value increased by 33677705.5%USD 433.15VRTX unit share price increased by 7.551.8%
REGN (Regeneron Pharmaceuticals Inc) 72,462 REGN holding increased by 25803.7%USD 53,766,804REGN value increased by 13476172.6%USD 742REGN unit share price decreased by -8.11-1.1%
ALNY (Alnylam Pharmaceuticals Inc) 91,162 ALNY holding increased by 32403.7%USD 42,383,949ALNY value increased by 24181256.1%USD 464.93ALNY unit share price increased by 10.372.3%
INSM (Insmed Inc) 148,222 INSM holding increased by 52653.7%USD 30,622,665INSM value increased by 4001261.3%USD 206.6INSM unit share price decreased by -4.81-2.3%
ARGX (argenx NV ADR) 21,478 ARGX holding increased by 7653.7%USD 19,660,102ARGX value increased by 11240386.1%USD 915.36ARGX unit share price increased by 20.462.3%
BIIB (Biogen Inc) 102,856 BIIB holding increased by 36603.7%USD 18,532,594BIIB value increased by 8975295.1%USD 180.18BIIB unit share price increased by 2.41.3%
UTHR (United Therapeutics Corporation) 31,733 UTHR holding increased by 11253.7%USD 15,045,885UTHR value increased by 3555752.4%USD 474.14UTHR unit share price decreased by -5.81-1.2%
INCY (Incyte Corporation) 137,071 INCY holding increased by 48753.7%USD 13,904,482INCY value increased by 4152023.1%USD 101.44INCY unit share price decreased by -0.60000000000001-0.6%
ILMN (Illumina Inc) 107,543 ILMN holding increased by 38253.7%USD 13,717,110ILMN value increased by 3665292.7%USD 127.55ILMN unit share price decreased by -1.17-0.9%
RPRX (Royalty Pharma Plc) 302,460 RPRX holding increased by 107553.7%USD 11,956,244RPRX value increased by 3172142.7%USD 39.53RPRX unit share price decreased by -0.37-0.9%
MEDP (Medpace Holdings Inc) 19,731 MEDP holding increased by 7053.7%USD 11,516,985MEDP value increased by 3300783.0%USD 583.7MEDP unit share price decreased by -4.28-0.7%
NBIX (Neurocrine Biosciences Inc) 69,662 NBIX holding increased by 24753.7%USD 10,622,062NBIX value increased by 4848874.8%USD 152.48NBIX unit share price increased by 1.61.1%
RVMD (Revolution Medicines Inc) 131,500 RVMD holding increased by 46803.7%USD 9,903,265RVMD value increased by 2903093.0%USD 75.31RVMD unit share price decreased by -0.48999999999999-0.6%
BBIO (BridgeBio Pharma Inc) 134,407 BBIO holding increased by 47853.7%USD 9,604,724BBIO value increased by 3004573.2%USD 71.46BBIO unit share price decreased by -0.32000000000001-0.4%
ROIV (Roivant Sciences Ltd) 477,804 ROIV holding increased by 169953.7%USD 9,603,860ROIV value increased by 2863023.1%USD 20.1ROIV unit share price decreased by -0.12-0.6%
SNY (Sanofi ADR) 188,523 SNY holding increased by 67053.7%USD 9,397,872SNY value increased by 3160633.5%USD 49.85SNY unit share price decreased by -0.1-0.2%
GH (Guardant Health Inc) 87,815 GH holding increased by 31203.7%USD 9,121,344GH value increased by 2097362.4%USD 103.87GH unit share price decreased by -1.35-1.3%
IONS (Ionis Pharmaceuticals Inc) 112,085 IONS holding increased by 39903.7%USD 9,113,631IONS value increased by 2509222.8%USD 81.31IONS unit share price decreased by -0.67999999999999-0.8%
SMMT (Summit Therapeutics PLC) 521,819 SMMT holding increased by 185553.7%USD 9,001,378SMMT value increased by 3150413.6%USD 17.25SMMT unit share price decreased by -0.010000000000002-0.1%
MDGL (Madrigal Pharmaceuticals Inc) 15,598 MDGL holding increased by 5553.7%USD 8,939,994MDGL value increased by 2233282.6%USD 573.15MDGL unit share price decreased by -6.3000000000001-1.1%
VTRS (Viatris Inc) 819,656 VTRS holding increased by 291753.7%USD 8,778,516VTRS value increased by 3203693.8%USD 10.71VTRS unit share price increased by 0.0100000000000020.1%
ASND (Ascendis Pharma AS) 42,585 ASND holding increased by 15153.7%USD 8,608,984ASND value decreased by -50626-0.6%USD 202.16ASND unit share price decreased by -8.69-4.1%
EXEL (Exelixis Inc) 188,376 EXEL holding increased by 67053.7%USD 8,183,053EXEL value increased by 2930813.7%USD 43.44EXEL unit share price increased by 0.0099999999999980.0%
BMRN (Biomarin Pharmaceutical Inc) 134,324 BMRN holding increased by 47703.7%USD 7,238,720BMRN value increased by 1093631.5%USD 53.89BMRN unit share price decreased by -1.14-2.1%
JAZZ (Jazz Pharmaceuticals PLC) 42,455 JAZZ holding increased by 15153.7%USD 7,077,673JAZZ value increased by 310800.4%USD 166.71JAZZ unit share price decreased by -5.41-3.1%
BNTX (BioNTech SE) 70,393 BNTX holding increased by 25053.7%USD 6,765,471BNTX value increased by 1538592.3%USD 96.11BNTX unit share price decreased by -1.28-1.3%
MRNA (Moderna Inc) 272,255 MRNA holding increased by 96903.7%USD 6,550,455MRNA value increased by 2068853.3%USD 24.06MRNA unit share price decreased by -0.1-0.4%
RNA (Avidity Biosciences Inc) 90,012 RNA holding increased by 31953.7%USD 6,439,458RNA value increased by 2450654.0%USD 71.54RNA unit share price increased by 0.190000000000010.3%
ARWR (Arrowhead Pharmaceuticals Inc) 97,033 ARWR holding increased by 34503.7%USD 5,623,062ARWR value increased by 3590186.8%USD 57.95ARWR unit share price increased by 1.73.0%
HALO (Halozyme Therapeutics Inc) 81,835 HALO holding increased by 29103.7%USD 5,445,301HALO value increased by 705081.3%USD 66.54HALO unit share price decreased by -1.56-2.3%
CYTK (Cytokinetics Inc) 83,704 CYTK holding increased by 29703.7%USD 5,316,041CYTK value decreased by -16440-0.3%USD 63.51CYTK unit share price decreased by -2.54-3.8%
MRUS (Merus BV) 53,053 MRUS holding increased by 18903.7%USD 5,092,557MRUS value increased by 1839793.7%USD 95.99MRUS unit share price increased by 0.0499999999999970.1%
AXSM (Axsome Therapeutics Inc) 34,940 AXSM holding increased by 12453.7%USD 4,964,625AXSM value decreased by -56941-1.1%USD 142.09AXSM unit share price decreased by -6.94-4.7%
NUVL (Nuvalent Inc) 46,717 NUVL holding increased by 16653.7%USD 4,903,416NUVL value increased by 1089822.3%USD 104.96NUVL unit share price decreased by -1.46-1.4%
RYTM (Rhythm Pharmaceuticals Inc) 46,730 RYTM holding increased by 16653.7%USD 4,737,955RYTM value increased by 43270.1%USD 101.39RYTM unit share price decreased by -3.65-3.5%
PTCT (PTC Therapeutics Inc) 55,716 PTCT holding increased by 19803.7%USD 4,373,427PTCT value increased by 1175362.8%USD 78.495PTCT unit share price decreased by -0.705-0.9%
KRYS (Krystal Biotech Inc) 20,293 KRYS holding increased by 7203.7%USD 4,364,213KRYS value increased by 1538653.7%USD 215.06KRYS unit share price decreased by -0.0500000000000110.0%
PCVX (Vaxcyte Inc) 91,035 PCVX holding increased by 32403.7%USD 4,069,265PCVX value increased by 728371.8%USD 44.7PCVX unit share price decreased by -0.82-1.8%
COGT (Cogent Biosciences Inc) 96,985 COGT holding increased by 34503.7%USD 3,780,475COGT value increased by 615231.7%USD 38.98COGT unit share price decreased by -0.78-2.0%
PTGX (Protagonist Therapeutics Inc) 43,754 PTGX holding increased by 15603.7%USD 3,703,776PTGX value increased by 902822.5%USD 84.65PTGX unit share price decreased by -0.98999999999999-1.2%
ALKS (Alkermes Plc) 115,821 ALKS holding increased by 41253.7%USD 3,355,334ALKS value increased by 1273203.9%USD 28.97ALKS unit share price increased by 0.070.2%
CRSP (Crispr Therapeutics AG) 63,639 CRSP holding increased by 22653.7%USD 3,282,500CRSP value increased by 806182.5%USD 51.58CRSP unit share price decreased by -0.59-1.1%
ADMA (ADMA Biologics Inc) 168,342 ADMA holding increased by 60003.7%USD 3,240,584ADMA value increased by 943963.0%USD 19.25ADMA unit share price decreased by -0.13-0.7%
KYMR (Kymera Therapeutics Inc) 50,294 KYMR holding increased by 17853.7%USD 3,232,395KYMR value decreased by -10917-0.3%USD 64.27KYMR unit share price decreased by -2.59-3.9%
AKRO (Akero Therapeutics Inc) 56,230 AKRO holding increased by 19953.7%USD 3,063,973AKRO value increased by 1116913.8%USD 54.49AKRO unit share price increased by 0.0550.1%
ACAD (ACADIA Pharmaceuticals Inc) 119,028 ACAD holding increased by 42453.7%USD 3,026,882ACAD value increased by 1745246.1%USD 25.43ACAD unit share price increased by 0.582.3%
CRNX (Crinetics Pharmaceuticals Inc) 66,211 CRNX holding increased by 23553.7%USD 2,980,157CRNX value increased by 906733.1%USD 45.01CRNX unit share price decreased by -0.24-0.5%
SRRK (Scholar Rock Holding Corp) 67,679 SRRK holding increased by 24153.7%USD 2,780,253SRRK value increased by 398181.5%USD 41.08SRRK unit share price decreased by -0.91-2.2%
IMVT (Immunovant Inc) 123,298 IMVT holding increased by 43953.7%USD 2,715,022IMVT value increased by 99790.4%USD 22.02IMVT unit share price decreased by -0.73-3.2%
LGND (Ligand Pharmaceuticals Incorporated) 13,817 LGND holding increased by 4953.7%USD 2,695,697LGND value increased by 716632.7%USD 195.1LGND unit share price decreased by -1.87-0.9%
ACLX (Arcellx Inc) 38,903 ACLX holding increased by 13803.7%USD 2,676,915ACLX value increased by 397991.5%USD 68.81ACLX unit share price decreased by -1.47-2.1%
AMRX (Amneal Pharmaceuticals, Inc. Class A Common Stock) 221,921 AMRX holding increased by 79203.7%USD 2,663,052AMRX value increased by 287001.1%USD 12AMRX unit share price decreased by -0.31-2.5%
PRAX (Praxis Precision Medicines Inc) 14,788 PRAX holding increased by 5253.7%USD 2,648,753PRAX value increased by 163740.6%USD 179.115PRAX unit share price decreased by -5.445-3.0%
VCYT (Veracyte Inc) 55,732 VCYT holding increased by 19803.7%USD 2,572,589VCYT value increased by 790343.2%USD 46.16VCYT unit share price decreased by -0.23-0.5%
GRAL (GRAIL, LLC) 25,470 GRAL holding increased by 9003.7%USD 2,480,269GRAL value increased by 657752.7%USD 97.38GRAL unit share price decreased by -0.89-0.9%
MIRM (Mirum Pharmaceuticals Inc) 35,407 MIRM holding increased by 12603.7%USD 2,474,241MIRM value increased by 836103.5%USD 69.88MIRM unit share price decreased by -0.13000000000001-0.2%
ARQT (Arcutis Biotherapeutics Inc) 83,283 ARQT holding increased by 29703.7%USD 2,451,019ARQT value increased by 119130.5%USD 29.43ARQT unit share price decreased by -0.94-3.1%
TARS (Tarsus Pharmaceuticals Inc) 29,849 TARS holding increased by 10653.7%USD 2,371,205TARS value increased by 693493.0%USD 79.44TARS unit share price decreased by -0.53-0.7%
XENE (Xenon Pharmaceuticals Inc) 54,469 XENE holding increased by 19353.7%USD 2,335,631XENE value increased by 498772.2%USD 42.88XENE unit share price decreased by -0.63-1.4%
RARE (Ultragenyx) 68,161 RARE holding increased by 24303.7%USD 2,281,349RARE value increased by 879064.0%USD 33.47RARE unit share price increased by 0.10.3%
CGON (CG Oncology, Inc. Common stock) 53,817 CGON holding increased by 19203.7%USD 2,226,409CGON value decreased by -18136-0.8%USD 41.37CGON unit share price decreased by -1.88-4.3%
APGE (Apogee Therapeutics, Inc. Common Stock) 32,016 APGE holding increased by 11403.7%USD 2,213,266APGE value increased by 840573.9%USD 69.13APGE unit share price increased by 0.170.2%
TVTX (Travere Therapeutics Inc) 61,900 TVTX holding increased by 22053.7%USD 2,103,981TVTX value increased by 33140.2%USD 33.99TVTX unit share price decreased by -1.2-3.4%
IDYA (Ideaya Biosciences Inc) 62,125 IDYA holding increased by 22203.7%USD 2,092,991IDYA value increased by 376501.8%USD 33.69IDYA unit share price decreased by -0.62-1.8%
FOLD (Amicus Therapeutics Inc) 214,122 FOLD holding increased by 76503.7%USD 2,083,407FOLD value increased by 599813.0%USD 9.73FOLD unit share price decreased by -0.07-0.7%
DYN (Dyne Therapeutics Inc) 100,429 DYN holding increased by 35853.7%USD 2,007,576DYN value increased by 116210.6%USD 19.99DYN unit share price decreased by -0.62-3.0%
ADPT (Adaptive Biotechnologies Corp) 105,785 ADPT holding increased by 37803.7%USD 1,977,122ADPT value increased by 553482.9%USD 18.69ADPT unit share price decreased by -0.15-0.8%
CNTA (Centessa Pharmaceuticals PLC ADR) 66,609 CNTA holding increased by 23703.7%USD 1,899,023CNTA value increased by 701393.8%USD 28.51CNTA unit share price increased by 0.0400000000000030.1%
APLS (Apellis Pharmaceuticals Inc) 89,214 APLS holding increased by 31803.7%USD 1,843,161APLS value increased by 192401.1%USD 20.66APLS unit share price decreased by -0.54-2.5%
DNLI (Denali Therapeutics Inc) 101,571 DNLI holding increased by 36303.7%USD 1,812,027DNLI value increased by 334181.9%USD 17.84DNLI unit share price decreased by -0.32-1.8%
MLYS (Mineralys Therapeutics, Inc. Common Stock) 46,009 MLYS holding increased by 16353.7%USD 1,801,252MLYS value decreased by -6545-0.4%USD 39.15MLYS unit share price decreased by -1.59-3.9%
SUPN (Supernus Pharmaceuticals Inc) 39,707 SUPN holding increased by 14103.7%USD 1,751,873SUPN value increased by 399972.3%USD 44.12SUPN unit share price decreased by -0.58000000000001-1.3%
EWTX (Edgewise Therapeutics Inc) 73,194 EWTX holding increased by 26103.7%USD 1,681,998EWTX value decreased by -101660-5.7%USD 22.98EWTX unit share price decreased by -2.29-9.1%
VERA (Vera Therapeutics Inc) 44,322 VERA holding increased by 15753.7%USD 1,650,995VERA value increased by 24034417.0%USD 37.25VERA unit share price increased by 4.2512.9%
BEAM (Beam Therapeutics Inc) 70,250 BEAM holding increased by 25053.7%USD 1,641,743BEAM value increased by 124760.8%USD 23.37BEAM unit share price decreased by -0.68-2.8%
LEGN (Legend Biotech Corp) 58,990 LEGN holding increased by 21003.7%USD 1,574,443LEGN value increased by 475153.1%USD 26.69LEGN unit share price decreased by -0.15-0.6%
AUPH (Aurinia Pharmaceuticals Inc) 91,501 AUPH holding increased by 32703.7%USD 1,455,781AUPH value increased by 290862.0%USD 15.91AUPH unit share price decreased by -0.26-1.6%
TXG (10X Genomics Inc) 80,364 TXG holding increased by 28653.7%USD 1,441,730TXG value increased by 405482.9%USD 17.94TXG unit share price decreased by -0.14-0.8%
AVDL (Avadel Pharmaceuticals PLC) 67,497 AVDL holding increased by 24153.7%USD 1,441,061AVDL value increased by 470053.4%USD 21.35AVDL unit share price decreased by -0.07-0.3%
HRMY (Harmony Biosciences Holdings) 39,965 HRMY holding increased by 14253.7%USD 1,439,140HRMY value increased by 705855.2%USD 36.01HRMY unit share price increased by 0.51.4%
IBRX (Immunitybio Inc) 666,226 IBRX holding increased by 238353.7%USD 1,392,412IBRX value decreased by -85087-5.8%USD 2.09IBRX unit share price decreased by -0.21-9.1%
SRPT (Sarepta Therapeutics Inc) 67,867 SRPT holding increased by 24303.7%USD 1,389,237SRPT value increased by 988197.7%USD 20.47SRPT unit share price increased by 0.753.8%
OCUL (Ocular Therapeutix Inc) 120,870 OCUL holding increased by 43203.7%USD 1,359,788OCUL value decreased by -5013-0.4%USD 11.25OCUL unit share price decreased by -0.46-3.9%
ZYME (Zymeworks Inc. Common Stock) 53,776 ZYME holding increased by 19203.7%USD 1,349,778ZYME value decreased by -340.0%USD 25.1ZYME unit share price decreased by -0.93-3.6%
GPCR (Structure Therapeutics Inc. American Depositary Shares) 41,372 GPCR holding increased by 14703.7%USD 1,328,869GPCR value decreased by -50543-3.7%USD 32.12GPCR unit share price decreased by -2.45-7.1%
VCEL (Vericel Corp Ord) 35,042 VCEL holding increased by 12453.7%USD 1,319,331VCEL value increased by 73310.6%USD 37.65VCEL unit share price decreased by -1.17-3.0%
RXRX (Recursion Pharmaceuticals Inc) 302,247 RXRX holding increased by 108303.7%USD 1,305,707RXRX value increased by 351292.8%USD 4.32RXRX unit share price decreased by -0.04-0.9%
OLMA (Olema Pharmaceuticals Inc) 46,877 OLMA holding increased by 16803.7%USD 1,272,711OLMA value increased by 94550.7%USD 27.15OLMA unit share price decreased by -0.8-2.9%
TWST (Twist Bioscience Corp) 41,946 TWST holding increased by 15003.7%USD 1,245,796TWST value increased by 380783.2%USD 29.7TWST unit share price decreased by -0.16-0.5%
ANIP (ANI Pharmaceuticals Inc) 15,081 ANIP holding increased by 5403.7%USD 1,238,452ANIP value increased by 101740.8%USD 82.12ANIP unit share price decreased by -2.35-2.8%
KNSA (Kiniksa Pharmaceuticals Ltd) 30,635 KNSA holding increased by 10953.7%USD 1,227,544KNSA value increased by 184721.5%USD 40.07KNSA unit share price decreased by -0.86-2.1%
MNKD (MannKind Corp) 213,362 MNKD holding increased by 76503.7%USD 1,192,694MNKD value increased by 756786.8%USD 5.59MNKD unit share price increased by 0.162.9%
SYRE (Spyre Therapeutics Inc.) 41,760 SYRE holding increased by 14853.7%USD 1,185,984SYRE value increased by 317022.7%USD 28.4SYRE unit share price decreased by -0.26-0.9%
STOK (Stoke Therapeutics Inc) 38,872 STOK holding increased by 13953.7%USD 1,158,774STOK value increased by 310912.8%USD 29.81STOK unit share price decreased by -0.28-0.9%
SNDX (Syndax Pharmaceuticals Inc) 59,896 SNDX holding increased by 21453.7%USD 1,125,446SNDX value increased by 212471.9%USD 18.79SNDX unit share price decreased by -0.33-1.7%
AGIO (Agios Pharm) 40,348 AGIO holding increased by 14403.7%USD 1,088,589AGIO value increased by 53900.5%USD 26.98AGIO unit share price decreased by -0.86-3.1%
BCRX (BioCryst Pharmaceuticals Inc) 145,965 BCRX holding increased by 52353.7%USD 1,045,109BCRX value increased by 417044.2%USD 7.16BCRX unit share price increased by 0.030.4%
COLL (Collegium Pharmaceutical Inc) 21,887 COLL holding increased by 7803.7%USD 1,039,851COLL value increased by 507775.1%USD 47.51COLL unit share price increased by 0.651.4%
IMCR (Immunocore Holdings Ltd) 28,585 IMCR holding increased by 10203.7%USD 1,033,919IMCR value decreased by -2249-0.2%USD 36.17IMCR unit share price decreased by -1.42-3.8%
HROW (Harrow Health Inc) 25,690 HROW holding increased by 9153.7%USD 1,031,967HROW value increased by 464174.7%USD 40.17HROW unit share price increased by 0.391.0%
QURE (Uniqure NV) 38,417 QURE holding increased by 13803.7%USD 972,718QURE value decreased by -11355-1.2%USD 25.32QURE unit share price decreased by -1.25-4.7%
ARDX (Ardelyx Inc) 167,635 ARDX holding increased by 60303.7%USD 928,698ARDX value increased by 253262.8%USD 5.54ARDX unit share price decreased by -0.05-0.9%
GMAB (Genmab AS) 29,118 GMAB holding increased by 10353.7%USD 923,332GMAB value increased by 418074.7%USD 31.71GMAB unit share price increased by 0.321.0%
NRIX (Nurix Therapeutics Inc) 55,910 NRIX holding increased by 20103.7%USD 914,129NRIX value increased by 26800.3%USD 16.35NRIX unit share price decreased by -0.56-3.3%
INVA (Innoviva Inc) 43,559 INVA holding increased by 15603.7%USD 913,868INVA value increased by 251692.8%USD 20.98INVA unit share price decreased by -0.18-0.9%
RLAY (Relay Therapeutics Inc) 119,984 RLAY holding increased by 43053.7%USD 898,680RLAY value increased by 426555.0%USD 7.49RLAY unit share price increased by 0.091.2%
DVAX (Dynavax Technologies Corporation) 81,555 DVAX holding increased by 29253.7%USD 887,318DVAX value increased by 451915.4%USD 10.88DVAX unit share price increased by 0.171.6%
AMPH (Amphastar P) 32,304 AMPH holding increased by 11553.7%USD 861,548AMPH value increased by 65080.8%USD 26.67AMPH unit share price decreased by -0.78-2.8%
AMLX (Amylyx Pharmaceuticals Inc) 61,999 AMLX holding increased by 22203.7%USD 852,486AMLX value increased by 12330.1%USD 13.75AMLX unit share price decreased by -0.49-3.4%
NVCR (Novocure Ltd) 77,729 NVCR holding increased by 27903.7%USD 848,801NVCR value decreased by -26487-3.0%USD 10.92NVCR unit share price decreased by -0.76-6.5%
ELVN (Enliven Therapeutics Inc.) 41,139 ELVN holding increased by 14703.7%USD 845,818ELVN value increased by 583887.4%USD 20.56ELVN unit share price increased by 0.713.6%
URGN (UroGen Pharma Ltd) 33,324 URGN holding increased by 11853.7%USD 812,439URGN value decreased by -102237-11.2%USD 24.38URGN unit share price decreased by -4.08-14.3%
FTRE (Fortrea Holdings Inc.) 63,169 FTRE holding increased by 22653.7%USD 805,405FTRE value increased by 477596.3%USD 12.75FTRE unit share price increased by 0.312.5%
ANAB (AnaptysBio Inc) 19,448 ANAB holding increased by 6903.7%USD 795,423ANAB value increased by 205302.6%USD 40.9ANAB unit share price decreased by -0.41-1.0%
XNCR (Xencor Inc) 49,612 XNCR holding increased by 17853.7%USD 793,296XNCR value increased by 36720.5%USD 15.99XNCR unit share price decreased by -0.52-3.1%
WVE (Wave Life Sciences Ltd) 113,448 WVE holding increased by 40803.7%USD 793,002WVE value decreased by -17415-2.1%USD 6.99WVE unit share price decreased by -0.42-5.7%
CSTL (Castle Biosciences Inc) 20,226 CSTL holding increased by 7203.7%USD 790,837CSTL value increased by 277623.6%USD 39.1CSTL unit share price decreased by -0.019999999999996-0.1%
TNGX (Tango Therapeutics Inc) 77,329 TNGX holding increased by 27753.7%USD 779,476TNGX value increased by 26230.3%USD 10.08TNGX unit share price decreased by -0.34-3.3%
CVAC (CureVac NV) 150,993 USD 771,574CVAC value decreased by -13590-1.7%USD 5.11CVAC unit share price decreased by -0.09-1.7%
TSHA (Taysha Gene Therapies Inc) 189,842 TSHA holding increased by 68253.7%USD 770,759TSHA value decreased by -40006-4.9%USD 4.06TSHA unit share price decreased by -0.37-8.4%
PCRX (Pacira BioSciences, Inc.) 31,236 PCRX holding increased by 11253.7%USD 751,851PCRX value increased by 382205.4%USD 24.07PCRX unit share price increased by 0.371.6%
XERS (Xeris Pharmaceuticals Inc) 115,717 XERS holding increased by 41703.7%USD 748,689XERS value decreased by -27678-3.6%USD 6.47XERS unit share price decreased by -0.49-7.0%
NVAX (Novavax Inc) 112,971 NVAX holding increased by 40653.7%USD 745,609NVAX value increased by 170282.3%USD 6.6NVAX unit share price decreased by -0.090000000000001-1.3%
PHAT (Phathom Pharmaceuticals Inc) 50,350 PHAT holding increased by 18153.7%USD 742,159PHAT value increased by 170462.4%USD 14.74PHAT unit share price decreased by -0.2-1.3%
PGEN (Precigen Inc) 211,972 PGEN holding increased by 76353.7%USD 737,663PGEN value increased by 60.0%USD 3.48PGEN unit share price decreased by -0.13-3.6%
SANA (Sana Biotechnology Inc) 182,778 SANA holding increased by 65853.7%USD 725,629SANA value increased by 208573.0%USD 3.97SANA unit share price decreased by -0.03-0.7%
GRFS (Grifols SA ADR) 84,897 GRFS holding increased by 30603.7%USD 722,473GRFS value increased by 31260.4%USD 8.50999GRFS unit share price decreased by -0.28001-3.2%
ABCL (Abcellera Biologics Inc) 207,884 ABCL holding increased by 75003.7%USD 719,279ABCL value increased by 239473.4%USD 3.46ABCL unit share price decreased by -0.01-0.3%
ORIC (Oric Pharmaceuticals Inc) 67,505 ORIC holding increased by 24303.7%USD 718,928ORIC value decreased by -6658-0.9%USD 10.65ORIC unit share price decreased by -0.5-4.5%
KURA (Kura Oncology Inc) 62,920 KURA holding increased by 22653.7%USD 700,300KURA value increased by 64070.9%USD 11.13KURA unit share price decreased by -0.31-2.7%
SVRA (Savara Inc) 119,750 SVRA holding increased by 43203.7%USD 695,748SVRA value increased by 216373.2%USD 5.81SVRA unit share price decreased by -0.03-0.5%
EYPT (Eyepoint Pharmaceuticals Inc) 47,954 EYPT holding increased by 17253.7%USD 656,490EYPT value decreased by -2736-0.4%USD 13.69EYPT unit share price decreased by -0.57-4.0%
MNMD (Mind Medicine Inc) 53,916 MNMD holding increased by 19353.7%USD 650,227MNMD value increased by 129402.0%USD 12.06MNMD unit share price decreased by -0.2-1.6%
ZLAB (Zai Lab Ltd) 33,254 ZLAB holding increased by 12003.7%USD 649,118ZLAB value increased by 118841.9%USD 19.52ZLAB unit share price decreased by -0.36-1.8%
TBPH (Theravance Biopharma Inc) 35,047 TBPH holding increased by 12603.7%USD 645,916TBPH value decreased by -16647-2.5%USD 18.43TBPH unit share price decreased by -1.18-6.0%
JANX (Janux Therapeutics Inc) 40,254 USD 638,428JANX value decreased by -729805-53.3%USD 15.86JANX unit share price decreased by -18.13-53.3%abnormal fall in share price
SPRY (Silverback Therapeutics Inc) 68,024 SPRY holding increased by 24603.8%USD 614,937SPRY value decreased by -1365-0.2%USD 9.04SPRY unit share price decreased by -0.36001-3.8%
NTLA (Intellia Therapeutics Inc) 75,594 NTLA holding increased by 27303.7%USD 612,311NTLA value decreased by -1204-0.2%USD 8.09999NTLA unit share price decreased by -0.32001-3.8%
ERAS (Erasca Inc) 211,152 ERAS holding increased by 76353.8%USD 610,229ERAS value decreased by -322-0.1%USD 2.89ERAS unit share price decreased by -0.11-3.7%
DAWN (Day One Biopharmaceuticals Inc) 70,727 DAWN holding increased by 25503.7%USD 596,229DAWN value decreased by -2365-0.4%USD 8.43001DAWN unit share price decreased by -0.34999-4.0%
ARVN (Arvinas Inc) 49,901 ARVN holding increased by 18003.7%USD 581,846ARVN value increased by 137732.4%USD 11.66ARVN unit share price decreased by -0.15-1.3%
PAHC (Phibro Animal Health Corporation) 13,979 PAHC holding increased by 4953.7%USD 568,666PAHC value increased by 190583.5%USD 40.68PAHC unit share price decreased by -0.079999999999998-0.2%
ABUS (Arbutus Biopharma Corp) 135,869 ABUS holding increased by 49203.8%USD 566,574ABUS value increased by 152792.8%USD 4.17ABUS unit share price decreased by -0.04-1.0%
REPL (Replimune Group Inc) 55,646 REPL holding increased by 20103.7%USD 556,460REPL value increased by 356546.8%USD 10REPL unit share price increased by 0.289993.0%
GERN (Geron Corporation) 439,735 GERN holding increased by 159603.8%USD 540,874GERN value increased by 365827.3%USD 1.23GERN unit share price increased by 0.043.4%
VIR (Vir Biotechnology Inc) 96,000 VIR holding increased by 34653.7%USD 540,480VIR value decreased by -21207-3.8%USD 5.63VIR unit share price decreased by -0.43999-7.2%
IOVA (Iovance Biotherapeutics Inc) 246,901 IOVA holding increased by 89553.8%USD 527,134IOVA value decreased by -3486-0.7%USD 2.135IOVA unit share price decreased by -0.095-4.3%
PACB (Pacific Biosciences of California) 220,599 PACB holding increased by 80103.8%USD 511,790PACB value increased by 377178.0%USD 2.32PACB unit share price increased by 0.094.0%
KROS (Keros Therapeutics Inc) 27,824 KROS holding increased by 10053.7%USD 468,278KROS value increased by 75281.6%USD 16.83KROS unit share price decreased by -0.35-2.0%
KALV (Kalvista Pharmaceuticals Inc) 34,181 KALV holding increased by 12303.7%USD 462,127KALV value increased by 34490.8%USD 13.52KALV unit share price decreased by -0.4-2.9%
RGNX (Regenxbio Inc) 36,561 RGNX holding increased by 13203.7%USD 446,410RGNX value increased by 23730.5%USD 12.21RGNX unit share price decreased by -0.39-3.1%
MGTX (MeiraGTx Holdings PLC) 56,053 MGTX holding increased by 20403.8%USD 434,411MGTX value increased by 109492.6%USD 7.75MGTX unit share price decreased by -0.09-1.1%
CGEM (Cullinan Oncology LLC) 42,584 CGEM holding increased by 15453.8%USD 434,357CGEM value decreased by -6812-1.5%USD 10.2CGEM unit share price decreased by -0.55-5.1%
PRME (Prime Medicine, Inc. Common Stock) 121,715 PRME holding increased by 44403.8%USD 401,660PRME value decreased by -8803-2.1%USD 3.3PRME unit share price decreased by -0.2-5.7%
PRTA (Prothena Corporation plc) 38,258 PRTA holding increased by 13953.8%USD 395,970PRTA value increased by 173874.6%USD 10.35PRTA unit share price increased by 0.080.8%
MRVI (Maravai Lifesciences Holdings Inc) 108,827 MRVI holding increased by 39753.8%USD 374,365MRVI value increased by 199655.6%USD 3.44MRVI unit share price increased by 0.061.8%
IRWD (Ironwood Pharmaceuticals Inc) 106,478 IRWD holding increased by 38853.8%USD 372,673IRWD value increased by 135973.8%USD 3.5
FDMT (4D Molecular Therapeutics Inc) 34,864 FDMT holding increased by 12753.8%USD 353,172FDMT value increased by 1520.0%USD 10.13FDMT unit share price decreased by -0.38-3.6%
LXRX (Lexicon Pharmaceuticals Inc) 263,222 LXRX holding increased by 96453.8%USD 352,717LXRX value increased by 78522.3%USD 1.34LXRX unit share price decreased by -0.02-1.5%
GLPG (Galapagos NV ADR) 10,530 GLPG holding increased by 3753.7%USD 330,116GLPG value increased by 139914.4%USD 31.35GLPG unit share price increased by 0.220.7%
EOLS (Evolus Inc) 48,840 EOLS holding increased by 17853.8%USD 318,437EOLS value decreased by -2478-0.8%USD 6.52EOLS unit share price decreased by -0.3-4.4%
SIGA (SIGA Technologies Inc) 49,043 SIGA holding increased by 18003.8%USD 290,825SIGA value increased by 125644.5%USD 5.93SIGA unit share price increased by 0.040010.7%
TRDA (Entrada Therapeutics Inc) 28,540 TRDA holding increased by 10503.8%USD 281,119TRDA value increased by 86933.2%USD 9.85TRDA unit share price decreased by -0.06-0.6%
LYEL (Lyell Immunopharma Inc) 13,379 LYEL holding increased by 4803.7%USD 278,417LYEL value decreased by -6651-2.3%USD 20.81LYEL unit share price decreased by -1.29-5.8%
RCKT (Rocket Pharmaceuticals Inc) 74,518 RCKT holding increased by 27603.8%USD 230,261RCKT value increased by 35061.5%USD 3.09001RCKT unit share price decreased by -0.06999-2.2%
BCYC (Bicycle Therapeutics Ltd) 33,051 BCYC holding increased by 12153.8%USD 227,060BCYC value increased by 29351.3%USD 6.86999BCYC unit share price decreased by -0.17-2.4%
AVXL (Anavex Life Sciences Corp) 59,935 AVXL holding increased by 22203.8%USD 219,961AVXL value decreased by -510-0.2%USD 3.66999AVXL unit share price decreased by -0.15-3.9%
VNDA (Vanda Pharmaceuticals Inc) 44,667 VNDA holding increased by 16653.9%USD 219,762VNDA value increased by 38921.8%USD 4.92001VNDA unit share price decreased by -0.099989999999999-2.0%
ALLO (Allogene Therapeutics Inc) 152,957 ALLO holding increased by 57003.9%USD 204,962ALLO value increased by 32201.6%USD 1.34ALLO unit share price decreased by -0.03-2.2%
AUTL (Autolus Therapeutics Ltd) 151,688 AUTL holding increased by 56403.9%USD 203,262AUTL value increased by 17160.9%USD 1.34AUTL unit share price decreased by -0.04-2.9%
ACIU (AC Immune Ltd) 69,724 ACIU holding increased by 25953.9%USD 193,135ACIU value increased by 92025.0%USD 2.76999ACIU unit share price increased by 0.031.1%
AVIR (Atea Pharmaceuticals Inc) 58,501 AVIR holding increased by 21603.8%USD 175,503AVIR value increased by 14090.8%USD 3AVIR unit share price decreased by -0.09001-2.9%
OABI (OmniAb Inc.) 86,123 OABI holding increased by 32103.9%USD 147,270OABI value increased by 30012.1%USD 1.71OABI unit share price decreased by -0.03-1.7%
HUMA (Humacyte Inc) 113,540 HUMA holding increased by 42303.9%USD 143,060HUMA value increased by 31432.2%USD 1.26HUMA unit share price decreased by -0.02-1.6%
EDIT (Editas Medicine Inc) 66,923 EDIT holding increased by 24753.8%USD 141,208EDIT value increased by 670.0%USD 2.11001EDIT unit share price decreased by -0.07999-3.7%
VYGR (Voyager Therapeutics Inc) 35,906 VYGR holding increased by 13353.9%USD 135,366VYGR value decreased by -1189-0.9%USD 3.77001VYGR unit share price decreased by -0.17998-4.6%
ARCT (Arcturus Therapeutics Holdings Inc) 19,895 ARCT holding increased by 7353.8%USD 124,344ARCT value decreased by -40.0%USD 6.25001ARCT unit share price decreased by -0.23997-3.7%
MRSN (Mersana Therapeutics Inc) 3,288 MRSN holding increased by 1203.8%USD 90,486MRSN value increased by 35884.1%USD 27.5201MRSN unit share price increased by 0.0901999999999990.3%
ALEC (Alector Inc) 74,183 ALEC holding increased by 27603.9%USD 84,569ALEC value decreased by -3281-3.7%USD 1.14001ALEC unit share price decreased by -0.08999-7.3%
FATE (Fate Therapeutics Inc) 76,018 FATE holding increased by 28353.9%USD 76,398FATE value increased by 10201.4%USD 1.005FATE unit share price decreased by -0.02499-2.4%
MGNX (MacroGenics Inc) 43,064 MGNX holding increased by 16053.9%USD 61,151MGNX value increased by 6211.0%USD 1.42MGNX unit share price decreased by -0.04-2.7%
PLRX (Pliant Therapeutics Inc) 40,599 PLRX holding increased by 15003.8%USD 60,493PLRX value increased by 6721.1%USD 1.49001PLRX unit share price decreased by -0.03998-2.6%
BMEA (Biomea Fusion Inc) 48,391 BMEA holding increased by 18003.9%USD 46,325BMEA value decreased by -732-1.6%USD 0.957306BMEA unit share price decreased by -0.052694-5.2%
STRO (Sutro Biopharma) 53,000 USD 38,679STRO value decreased by -3801-8.9%USD 0.729792STRO unit share price decreased by -0.071717-8.9%
OKUR (OKUR) 8,479 OKUR holding increased by 3153.9%USD 22,215OKUR value decreased by -971-4.2%USD 2.62OKUR unit share price decreased by -0.22003-7.7%
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 2025-12-02

IE00BDZVHG35 ETF holdings on 2025-12-01 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AMGN (Amgen Inc) 194,535 USD 65,653,617AMGN value decreased by -1550444-2.3%USD 337.49AMGN unit share price decreased by -7.97-2.3%
VRTX (Vertex Pharmaceuticals Inc) 143,144 USD 60,922,086VRTX value decreased by -1146584-1.8%USD 425.6VRTX unit share price decreased by -8.01-1.8%
REGN (Regeneron Pharmaceuticals Inc) 69,882 USD 52,419,187REGN value decreased by -2102051-3.9%USD 750.11REGN unit share price decreased by -30.08-3.9%
ALNY (Alnylam Pharmaceuticals Inc) 87,922 USD 39,965,824ALNY value increased by 2927800.7%USD 454.56ALNY unit share price increased by 3.330.7%
INSM (Insmed Inc) 142,957 USD 30,222,539INSM value increased by 5203631.8%USD 211.41INSM unit share price increased by 3.641.8%
ARGX (argenx NV ADR) 20,713 USD 18,536,064ARGX value decreased by -353778-1.9%USD 894.9ARGX unit share price decreased by -17.08-1.9%
BIIB (Biogen Inc) 99,196 USD 17,635,065BIIB value decreased by -427535-2.4%USD 177.78BIIB unit share price decreased by -4.31-2.4%
UTHR (United Therapeutics Corporation) 30,608 USD 14,690,310UTHR value decreased by -185178-1.2%USD 479.95UTHR unit share price decreased by -6.05-1.2%
INCY (Incyte Corporation) 132,196 USD 13,489,280INCY value decreased by -319914-2.3%USD 102.04INCY unit share price decreased by -2.42-2.3%
ILMN (Illumina Inc) 103,718 USD 13,350,581ILMN value decreased by -283150-2.1%USD 128.72ILMN unit share price decreased by -2.73-2.1%
RPRX (Royalty Pharma Plc) 291,705 USD 11,639,030RPRX value decreased by -35004-0.3%USD 39.9RPRX unit share price decreased by -0.12-0.3%
MEDP (Medpace Holdings Inc) 19,026 USD 11,186,907MEDP value decreased by -85237-0.8%USD 587.98MEDP unit share price decreased by -4.48-0.8%
NBIX (Neurocrine Biosciences Inc) 67,187 USD 10,137,175NBIX value decreased by -85999-0.8%USD 150.88NBIX unit share price decreased by -1.28-0.8%
RVMD (Revolution Medicines Inc) 126,820 USD 9,612,956RVMD value decreased by -248567-2.5%USD 75.8RVMD unit share price decreased by -1.96-2.5%
ROIV (Roivant Sciences Ltd) 460,809 USD 9,317,558ROIV value decreased by -271877-2.8%USD 20.22ROIV unit share price decreased by -0.59-2.8%
BBIO (BridgeBio Pharma Inc) 129,622 USD 9,304,267BBIO value decreased by -29813-0.3%USD 71.78BBIO unit share price decreased by -0.23-0.3%
SNY (Sanofi ADR) 181,818 USD 9,081,809SNY value increased by 127270.1%USD 49.95SNY unit share price increased by 0.070.1%
GH (Guardant Health Inc) 84,695 USD 8,911,608GH value decreased by -271024-3.0%USD 105.22GH unit share price decreased by -3.2-3.0%
IONS (Ionis Pharmaceuticals Inc) 108,095 USD 8,862,709IONS value decreased by -79990-0.9%USD 81.99IONS unit share price decreased by -0.74000000000001-0.9%
MDGL (Madrigal Pharmaceuticals Inc) 15,043 USD 8,716,666MDGL value decreased by -263704-2.9%USD 579.45MDGL unit share price decreased by -17.53-2.9%
SMMT (Summit Therapeutics PLC) 503,264 USD 8,686,337SMMT value decreased by -317056-3.5%USD 17.26SMMT unit share price decreased by -0.63-3.5%
ASND (Ascendis Pharma AS) 41,070 USD 8,659,610ASND value decreased by -60783-0.7%USD 210.85ASND unit share price decreased by -1.48-0.7%
VTRS (Viatris Inc) 790,481 USD 8,458,147VTRS value increased by 79050.1%USD 10.7VTRS unit share price increased by 0.00999999999999980.1%
EXEL (Exelixis Inc) 181,671 USD 7,889,972EXEL value decreased by -134436-1.7%USD 43.43EXEL unit share price decreased by -0.74-1.7%
BMRN (Biomarin Pharmaceutical Inc) 129,554 USD 7,129,357BMRN value decreased by -116598-1.6%USD 55.03BMRN unit share price decreased by -0.9-1.6%
JAZZ (Jazz Pharmaceuticals PLC) 40,940 USD 7,046,593JAZZ value decreased by -180545-2.5%USD 172.12JAZZ unit share price decreased by -4.41-2.5%
BNTX (BioNTech SE) 67,888 USD 6,611,612BNTX value decreased by -391035-5.6%USD 97.39BNTX unit share price decreased by -5.76-5.6%
MRNA (Moderna Inc) 262,565 USD 6,343,570MRNA value decreased by -477869-7.0%USD 24.16MRNA unit share price decreased by -1.82-7.0%
RNA (Avidity Biosciences Inc) 86,817 USD 6,194,393RNA value decreased by -30386-0.5%USD 71.35RNA unit share price decreased by -0.35000000000001-0.5%
HALO (Halozyme Therapeutics Inc) 78,925 USD 5,374,793HALO value decreased by -260452-4.6%USD 68.1HALO unit share price decreased by -3.3-4.6%
CYTK (Cytokinetics Inc) 80,734 USD 5,332,481CYTK value decreased by -167926-3.1%USD 66.05CYTK unit share price decreased by -2.08-3.1%
ARWR (Arrowhead Pharmaceuticals Inc) 93,583 USD 5,264,044ARWR value increased by 3322206.7%USD 56.25ARWR unit share price increased by 3.556.7%
AXSM (Axsome Therapeutics Inc) 33,695 USD 5,021,566AXSM value decreased by -83227-1.6%USD 149.03AXSM unit share price decreased by -2.47-1.6%
MRUS (Merus BV) 51,163 USD 4,908,578MRUS value decreased by -10233-0.2%USD 95.94MRUS unit share price decreased by -0.2-0.2%
NUVL (Nuvalent Inc) 45,052 USD 4,794,434NUVL value decreased by -132002-2.7%USD 106.42NUVL unit share price decreased by -2.93-2.7%
RYTM (Rhythm Pharmaceuticals Inc) 45,065 USD 4,733,628RYTM value decreased by -182513-3.7%USD 105.04RYTM unit share price decreased by -4.05-3.7%
PTCT (PTC Therapeutics Inc) 53,736 USD 4,255,891PTCT value decreased by -364868-7.9%USD 79.2PTCT unit share price decreased by -6.79-7.9%
KRYS (Krystal Biotech Inc) 19,573 USD 4,210,348KRYS value decreased by -56566-1.3%USD 215.11KRYS unit share price decreased by -2.89-1.3%
PCVX (Vaxcyte Inc) 87,795 USD 3,996,428PCVX value decreased by -359082-8.2%USD 45.52PCVX unit share price decreased by -4.09-8.2%
COGT (Cogent Biosciences Inc) 93,535 USD 3,718,952COGT value decreased by -43026-1.1%USD 39.76COGT unit share price decreased by -0.46-1.1%
PTGX (Protagonist Therapeutics Inc) 42,194 USD 3,613,494PTGX value decreased by -183966-4.8%USD 85.64PTGX unit share price decreased by -4.36-4.8%
KYMR (Kymera Therapeutics Inc) 48,509 USD 3,243,312KYMR value decreased by -49479-1.5%USD 66.86KYMR unit share price decreased by -1.02-1.5%
ALKS (Alkermes Plc) 111,696 USD 3,228,014ALKS value decreased by -75954-2.3%USD 28.9ALKS unit share price decreased by -0.68-2.3%
CRSP (Crispr Therapeutics AG) 61,374 USD 3,201,882CRSP value decreased by -79786-2.4%USD 52.17CRSP unit share price decreased by -1.3-2.4%
ADMA (ADMA Biologics Inc) 162,342 USD 3,146,188ADMA value increased by 324681.0%USD 19.38ADMA unit share price increased by 0.21.0%
AKRO (Akero Therapeutics Inc) 54,235 USD 2,952,282AKRO value increased by 40670.1%USD 54.435AKRO unit share price increased by 0.0750000000000030.1%
CRNX (Crinetics Pharmaceuticals Inc) 63,856 USD 2,889,484CRNX value decreased by -19795-0.7%USD 45.25CRNX unit share price decreased by -0.31-0.7%
ACAD (ACADIA Pharmaceuticals Inc) 114,783 USD 2,852,358ACAD value decreased by -21808-0.8%USD 24.85ACAD unit share price decreased by -0.19-0.8%
SRRK (Scholar Rock Holding Corp) 65,264 USD 2,740,435SRRK value decreased by -135097-4.7%USD 41.99SRRK unit share price decreased by -2.07-4.7%
IMVT (Immunovant Inc) 118,903 USD 2,705,043IMVT value decreased by -166464-5.8%USD 22.75IMVT unit share price decreased by -1.4-5.8%
ACLX (Arcellx Inc) 37,523 USD 2,637,116ACLX value decreased by -91181-3.3%USD 70.28ACLX unit share price decreased by -2.43-3.3%
AMRX (Amneal Pharmaceuticals, Inc. Class A Common Stock) 214,001 USD 2,634,352AMRX value decreased by -44941-1.7%USD 12.31AMRX unit share price decreased by -0.21-1.7%
PRAX (Praxis Precision Medicines Inc) 14,263 USD 2,632,379PRAX value decreased by -169730-6.1%USD 184.56PRAX unit share price decreased by -11.9-6.1%
LGND (Ligand Pharmaceuticals Incorporated) 13,322 USD 2,624,034LGND value decreased by -82730-3.1%USD 196.97LGND unit share price decreased by -6.21-3.1%
VCYT (Veracyte Inc) 53,752 USD 2,493,555VCYT value decreased by -51065-2.0%USD 46.39VCYT unit share price decreased by -0.95-2.0%
ARQT (Arcutis Biotherapeutics Inc) 80,313 USD 2,439,106ARQT value decreased by -22487-0.9%USD 30.37ARQT unit share price decreased by -0.28-0.9%
GRAL (GRAIL, LLC) 24,570 USD 2,414,494GRAL value decreased by -297788-11.0%USD 98.27GRAL unit share price decreased by -12.12-11.0%
MIRM (Mirum Pharmaceuticals Inc) 34,147 USD 2,390,631MIRM value decreased by -103807-4.2%USD 70.01MIRM unit share price decreased by -3.04-4.2%
TARS (Tarsus Pharmaceuticals Inc) 28,784 USD 2,301,856TARS value increased by 2870.0%USD 79.97TARS unit share price increased by 0.0100000000000050.0%
XENE (Xenon Pharmaceuticals Inc) 52,534 USD 2,285,754XENE value decreased by -63566-2.7%USD 43.51XENE unit share price decreased by -1.21-2.7%
CGON (CG Oncology, Inc. Common stock) 51,897 USD 2,244,545CGON value decreased by -82516-3.5%USD 43.25CGON unit share price decreased by -1.59-3.5%
RARE (Ultragenyx) 65,731 USD 2,193,443RARE value decreased by -90709-4.0%USD 33.37RARE unit share price decreased by -1.38-4.0%
APGE (Apogee Therapeutics, Inc. Common Stock) 30,876 USD 2,129,209APGE value decreased by -92937-4.2%USD 68.96APGE unit share price decreased by -3.01-4.2%
TVTX (Travere Therapeutics Inc) 59,695 USD 2,100,667TVTX value decreased by -13133-0.6%USD 35.19TVTX unit share price decreased by -0.22-0.6%
IDYA (Ideaya Biosciences Inc) 59,905 USD 2,055,341IDYA value decreased by -78475-3.7%USD 34.31IDYA unit share price decreased by -1.31-3.7%
FOLD (Amicus Therapeutics Inc) 206,472 USD 2,023,426FOLD value decreased by -26841-1.3%USD 9.8FOLD unit share price decreased by -0.13-1.3%
DYN (Dyne Therapeutics Inc) 96,844 USD 1,995,955DYN value decreased by -124929-5.9%USD 20.61DYN unit share price decreased by -1.29-5.9%
ADPT (Adaptive Biotechnologies Corp) 102,005 USD 1,921,774ADPT value decreased by -83644-4.2%USD 18.84ADPT unit share price decreased by -0.82-4.2%
CNTA (Centessa Pharmaceuticals PLC ADR) 64,239 USD 1,828,884CNTA value decreased by -35974-1.9%USD 28.47CNTA unit share price decreased by -0.56-1.9%
APLS (Apellis Pharmaceuticals Inc) 86,034 USD 1,823,921APLS value decreased by -8603-0.5%USD 21.2APLS unit share price decreased by -0.1-0.5%
MLYS (Mineralys Therapeutics, Inc. Common Stock) 44,374 USD 1,807,797MLYS value decreased by -105610-5.5%USD 40.74MLYS unit share price decreased by -2.38-5.5%
EWTX (Edgewise Therapeutics Inc) 70,584 USD 1,783,658EWTX value decreased by -54349-3.0%USD 25.27EWTX unit share price decreased by -0.77-3.0%
DNLI (Denali Therapeutics Inc) 97,941 USD 1,778,609DNLI value decreased by -128302-6.7%USD 18.16DNLI unit share price decreased by -1.31-6.7%
SUPN (Supernus Pharmaceuticals Inc) 38,297 USD 1,711,876SUPN value decreased by -34084-2.0%USD 44.7SUPN unit share price decreased by -0.89-2.0%
BEAM (Beam Therapeutics Inc) 67,745 USD 1,629,267BEAM value decreased by -86714-5.1%USD 24.05BEAM unit share price decreased by -1.28-5.1%
LEGN (Legend Biotech Corp) 56,890 USD 1,526,928LEGN value decreased by -49494-3.1%USD 26.84LEGN unit share price decreased by -0.87-3.1%
IBRX (Immunitybio Inc) 642,391 USD 1,477,499IBRX value decreased by -38544-2.5%USD 2.3IBRX unit share price decreased by -0.06-2.5%
AUPH (Aurinia Pharmaceuticals Inc) 88,231 USD 1,426,695AUPH value increased by 44110.3%USD 16.17AUPH unit share price increased by 0.0500000000000010.3%
VERA (Vera Therapeutics Inc) 42,747 USD 1,410,651VERA value decreased by -32060-2.2%USD 33VERA unit share price decreased by -0.75-2.2%
TXG (10X Genomics Inc) 77,499 USD 1,401,182TXG value decreased by -56574-3.9%USD 18.08TXG unit share price decreased by -0.73-3.9%
AVDL (Avadel Pharmaceuticals PLC) 65,082 USD 1,394,056AVDL value decreased by -4556-0.3%USD 21.42AVDL unit share price decreased by -0.069999999999997-0.3%
GPCR (Structure Therapeutics Inc. American Depositary Shares) 39,902 USD 1,379,412GPCR value decreased by -49479-3.5%USD 34.57GPCR unit share price decreased by -1.24-3.5%
HRMY (Harmony Biosciences Holdings) 38,540 USD 1,368,555HRMY value increased by 84780.6%USD 35.51HRMY unit share price increased by 0.220.6%
JANX (Janux Therapeutics Inc) 40,254 USD 1,368,233JANX value decreased by -4026-0.3%USD 33.99JANX unit share price decreased by -0.1-0.3%
OCUL (Ocular Therapeutix Inc) 116,550 USD 1,364,801OCUL value decreased by -51282-3.6%USD 11.71OCUL unit share price decreased by -0.44-3.6%
ZYME (Zymeworks Inc. Common Stock) 51,856 USD 1,349,812ZYME value decreased by -35262-2.5%USD 26.03ZYME unit share price decreased by -0.68-2.5%
VCEL (Vericel Corp Ord) 33,797 USD 1,312,000VCEL value decreased by -48329-3.6%USD 38.82VCEL unit share price decreased by -1.43-3.6%
SRPT (Sarepta Therapeutics Inc) 65,437 USD 1,290,418SRPT value decreased by -106008-7.6%USD 19.72SRPT unit share price decreased by -1.62-7.6%
RXRX (Recursion Pharmaceuticals Inc) 291,417 USD 1,270,578RXRX value decreased by -78683-5.8%USD 4.36RXRX unit share price decreased by -0.27-5.8%
OLMA (Olema Pharmaceuticals Inc) 45,197 USD 1,263,256OLMA value decreased by -16723-1.3%USD 27.95OLMA unit share price decreased by -0.37-1.3%
ANIP (ANI Pharmaceuticals Inc) 14,541 USD 1,228,278ANIP value decreased by -5526-0.4%USD 84.47ANIP unit share price decreased by -0.38-0.4%
KNSA (Kiniksa Pharmaceuticals Ltd) 29,540 USD 1,209,072KNSA value decreased by -46969-3.7%USD 40.93KNSA unit share price decreased by -1.59-3.7%
TWST (Twist Bioscience Corp) 40,446 USD 1,207,718TWST value decreased by -86958-6.7%USD 29.86TWST unit share price decreased by -2.15-6.7%
SYRE (Spyre Therapeutics Inc.) 40,275 USD 1,154,282SYRE value decreased by -53968-4.5%USD 28.66SYRE unit share price decreased by -1.34-4.5%
STOK (Stoke Therapeutics Inc) 37,477 USD 1,127,683STOK value decreased by -30731-2.7%USD 30.09STOK unit share price decreased by -0.82-2.7%
MNKD (MannKind Corp) 205,712 USD 1,117,016MNKD value increased by 164571.5%USD 5.43MNKD unit share price increased by 0.081.5%
SNDX (Syndax Pharmaceuticals Inc) 57,751 USD 1,104,199SNDX value decreased by -40426-3.5%USD 19.12SNDX unit share price decreased by -0.7-3.5%
AGIO (Agios Pharm) 38,908 USD 1,083,199AGIO value decreased by -52915-4.7%USD 27.84AGIO unit share price decreased by -1.36-4.7%
IMCR (Immunocore Holdings Ltd) 27,565 USD 1,036,168IMCR value decreased by -52650-4.8%USD 37.59IMCR unit share price decreased by -1.91-4.8%
BCRX (BioCryst Pharmaceuticals Inc) 140,730 USD 1,003,405BCRX value decreased by -7036-0.7%USD 7.13BCRX unit share price decreased by -0.05-0.7%
COLL (Collegium Pharmaceutical Inc) 21,107 USD 989,074COLL value increased by 37990.4%USD 46.86COLL unit share price increased by 0.180.4%
HROW (Harrow Health Inc) 24,775 USD 985,550HROW value decreased by -49550-4.8%USD 39.78HROW unit share price decreased by -2-4.8%
QURE (Uniqure NV) 37,037 USD 984,073QURE value decreased by -34815-3.4%USD 26.57QURE unit share price decreased by -0.94-3.4%
URGN (UroGen Pharma Ltd) 32,139 USD 914,676URGN value decreased by -11249-1.2%USD 28.46URGN unit share price decreased by -0.35-1.2%
NRIX (Nurix Therapeutics Inc) 53,900 USD 911,449NRIX value decreased by -41503-4.4%USD 16.91NRIX unit share price decreased by -0.77-4.4%
ARDX (Ardelyx Inc) 161,605 USD 903,372ARDX value decreased by -33937-3.6%USD 5.59ARDX unit share price decreased by -0.21-3.6%
INVA (Innoviva Inc) 41,999 USD 888,699INVA value decreased by -23939-2.6%USD 21.16INVA unit share price decreased by -0.57-2.6%
GMAB (Genmab AS) 28,083 USD 881,525GMAB value decreased by -27241-3.0%USD 31.39GMAB unit share price decreased by -0.97-3.0%
NVCR (Novocure Ltd) 74,939 USD 875,288NVCR value decreased by -84681-8.8%USD 11.68NVCR unit share price decreased by -1.13-8.8%
RLAY (Relay Therapeutics Inc) 115,679 USD 856,025RLAY value decreased by -60153-6.6%USD 7.4RLAY unit share price decreased by -0.52-6.6%
AMPH (Amphastar P) 31,149 USD 855,040AMPH value decreased by -7787-0.9%USD 27.45AMPH unit share price decreased by -0.25-0.9%
AMLX (Amylyx Pharmaceuticals Inc) 59,779 USD 851,253AMLX value decreased by -44236-4.9%USD 14.24AMLX unit share price decreased by -0.74-4.9%
DVAX (Dynavax Technologies Corporation) 78,630 USD 842,127DVAX value decreased by -51896-5.8%USD 10.71DVAX unit share price decreased by -0.66-5.8%
TSHA (Taysha Gene Therapies Inc) 183,017 USD 810,765TSHA value decreased by -56736-6.5%USD 4.43TSHA unit share price decreased by -0.31-6.5%
WVE (Wave Life Sciences Ltd) 109,368 USD 810,417WVE value decreased by -38279-4.5%USD 7.41WVE unit share price decreased by -0.35-4.5%
XNCR (Xencor Inc) 47,827 USD 789,624XNCR value decreased by -38740-4.7%USD 16.51XNCR unit share price decreased by -0.81-4.7%
ELVN (Enliven Therapeutics Inc.) 39,669 USD 787,430ELVN value decreased by -69420-8.1%USD 19.85ELVN unit share price decreased by -1.75-8.1%
CVAC (CureVac NV) 150,993 USD 785,164CVAC value decreased by -43788-5.3%USD 5.2CVAC unit share price decreased by -0.29-5.3%
TNGX (Tango Therapeutics Inc) 74,554 USD 776,853TNGX value decreased by -36531-4.5%USD 10.42TNGX unit share price decreased by -0.49-4.5%
XERS (Xeris Pharmaceuticals Inc) 111,547 USD 776,367XERS value decreased by -24540-3.1%USD 6.96XERS unit share price decreased by -0.22-3.1%
ANAB (AnaptysBio Inc) 18,758 USD 774,893ANAB value decreased by -6378-0.8%USD 41.31ANAB unit share price decreased by -0.34-0.8%
CSTL (Castle Biosciences Inc) 19,506 USD 763,075CSTL value decreased by -16190-2.1%USD 39.12CSTL unit share price decreased by -0.83000000000001-2.1%
FTRE (Fortrea Holdings Inc.) 60,904 USD 757,646FTRE value decreased by -16444-2.1%USD 12.44FTRE unit share price decreased by -0.27-2.1%
PGEN (Precigen Inc) 204,337 USD 737,657PGEN value decreased by -44954-5.7%USD 3.61PGEN unit share price decreased by -0.22-5.7%
NVAX (Novavax Inc) 108,906 USD 728,581NVAX value decreased by -39206-5.1%USD 6.69NVAX unit share price decreased by -0.36-5.1%
ORIC (Oric Pharmaceuticals Inc) 65,075 USD 725,586ORIC value decreased by -47505-6.1%USD 11.15ORIC unit share price decreased by -0.73-6.1%
PHAT (Phathom Pharmaceuticals Inc) 48,535 USD 725,113PHAT value decreased by -33004-4.4%USD 14.94PHAT unit share price decreased by -0.68-4.4%
GRFS (Grifols SA ADR) 81,837 USD 719,347GRFS value decreased by -4910-0.7%USD 8.79GRFS unit share price decreased by -0.059990000000001-0.7%
PCRX (Pacira BioSciences, Inc.) 30,111 USD 713,631PCRX value increased by 39150.6%USD 23.7PCRX unit share price increased by 0.130.6%
SANA (Sana Biotechnology Inc) 176,193 USD 704,772SANA value decreased by -52858-7.0%USD 4SANA unit share price decreased by -0.3-7.0%
ABCL (Abcellera Biologics Inc) 200,384 USD 695,332ABCL value decreased by -52100-7.0%USD 3.47ABCL unit share price decreased by -0.26-7.0%
KURA (Kura Oncology Inc) 60,655 USD 693,893KURA value decreased by -42459-5.8%USD 11.44KURA unit share price decreased by -0.7-5.8%
SVRA (Savara Inc) 115,430 USD 674,111SVRA value decreased by -51944-7.2%USD 5.84SVRA unit share price decreased by -0.45-7.2%
TBPH (Theravance Biopharma Inc) 33,787 USD 662,563TBPH value decreased by -23313-3.4%USD 19.61TBPH unit share price decreased by -0.69-3.4%
EYPT (Eyepoint Pharmaceuticals Inc) 46,229 USD 659,226EYPT value decreased by -26350-3.8%USD 14.26EYPT unit share price decreased by -0.57-3.8%
MNMD (Mind Medicine Inc) 51,981 USD 637,287MNMD value decreased by -20273-3.1%USD 12.26MNMD unit share price decreased by -0.39-3.1%
ZLAB (Zai Lab Ltd) 32,054 USD 637,234ZLAB value decreased by -16988-2.6%USD 19.88ZLAB unit share price decreased by -0.53-2.6%
SPRY (Silverback Therapeutics Inc) 65,564 USD 616,302SPRY value decreased by -9179-1.5%USD 9.40001SPRY unit share price decreased by -0.14-1.5%
NTLA (Intellia Therapeutics Inc) 72,864 USD 613,515NTLA value decreased by -41532-6.3%USD 8.42NTLA unit share price decreased by -0.57-6.3%
ERAS (Erasca Inc) 203,517 USD 610,551ERAS value decreased by -34598-5.4%USD 3ERAS unit share price decreased by -0.17-5.4%
DAWN (Day One Biopharmaceuticals Inc) 68,177 USD 598,594DAWN value decreased by -48406-7.5%USD 8.78DAWN unit share price decreased by -0.71-7.5%
ARVN (Arvinas Inc) 48,101 USD 568,073ARVN value decreased by -37278-6.2%USD 11.81ARVN unit share price decreased by -0.775-6.2%
VIR (Vir Biotechnology Inc) 92,535 USD 561,687VIR value decreased by -32388-5.5%USD 6.06999VIR unit share price decreased by -0.35001-5.5%
ABUS (Arbutus Biopharma Corp) 130,949 USD 551,295ABUS value decreased by -26190-4.5%USD 4.21ABUS unit share price decreased by -0.2-4.5%
PAHC (Phibro Animal Health Corporation) 13,484 USD 549,608PAHC value decreased by -15102-2.7%USD 40.76PAHC unit share price decreased by -1.12-2.7%
IOVA (Iovance Biotherapeutics Inc) 237,946 USD 530,620IOVA value decreased by -57107-9.7%USD 2.23IOVA unit share price decreased by -0.24-9.7%
REPL (Replimune Group Inc) 53,636 USD 520,806REPL value decreased by -15554-2.9%USD 9.71001REPL unit share price decreased by -0.28999-2.9%
GERN (Geron Corporation) 423,775 USD 504,292GERN value increased by 42370.8%USD 1.19GERN unit share price increased by 0.010.8%
PACB (Pacific Biosciences of California) 212,589 USD 474,073PACB value decreased by -19133-3.9%USD 2.23PACB unit share price decreased by -0.09-3.9%
KROS (Keros Therapeutics Inc) 26,819 USD 460,750KROS value decreased by -8046-1.7%USD 17.18KROS unit share price decreased by -0.3-1.7%
KALV (Kalvista Pharmaceuticals Inc) 32,951 USD 458,678KALV value decreased by -18123-3.8%USD 13.92KALV unit share price decreased by -0.55-3.8%
RGNX (Regenxbio Inc) 35,241 USD 444,037RGNX value decreased by -27840-5.9%USD 12.6RGNX unit share price decreased by -0.79-5.9%
CGEM (Cullinan Oncology LLC) 41,039 USD 441,169CGEM value decreased by -25444-5.5%USD 10.75CGEM unit share price decreased by -0.62-5.5%
MGTX (MeiraGTx Holdings PLC) 54,013 USD 423,462MGTX value decreased by -24846-5.5%USD 7.84MGTX unit share price decreased by -0.46-5.5%
PRME (Prime Medicine, Inc. Common Stock) 117,275 USD 410,463PRME value decreased by -37528-8.4%USD 3.5PRME unit share price decreased by -0.32-8.4%
PRTA (Prothena Corporation plc) 36,863 USD 378,583PRTA value decreased by -17694-4.5%USD 10.27PRTA unit share price decreased by -0.48-4.5%
IRWD (Ironwood Pharmaceuticals Inc) 102,593 USD 359,076USD 3.5
MRVI (Maravai Lifesciences Holdings Inc) 104,852 USD 354,400MRVI value decreased by -25164-6.6%USD 3.38MRVI unit share price decreased by -0.24-6.6%
FDMT (4D Molecular Therapeutics Inc) 33,589 USD 353,020FDMT value decreased by -38628-9.9%USD 10.51FDMT unit share price decreased by -1.15-9.9%
LXRX (Lexicon Pharmaceuticals Inc) 253,577 USD 344,865LXRX value decreased by -17750-4.9%USD 1.36LXRX unit share price decreased by -0.07-4.9%
EOLS (Evolus Inc) 47,055 USD 320,915EOLS value decreased by -15999-4.7%USD 6.82EOLS unit share price decreased by -0.34-4.7%
GLPG (Galapagos NV ADR) 10,155 USD 316,125GLPG value decreased by -1930-0.6%USD 31.13GLPG unit share price decreased by -0.19-0.6%
LYEL (Lyell Immunopharma Inc) 12,899 USD 285,068LYEL value decreased by -24508-7.9%USD 22.1LYEL unit share price decreased by -1.9-7.9%
SIGA (SIGA Technologies Inc) 47,243 USD 278,261SIGA value decreased by -8032-2.8%USD 5.88999SIGA unit share price decreased by -0.17002-2.8%
TRDA (Entrada Therapeutics Inc) 27,490 USD 272,426TRDA value decreased by -9896-3.5%USD 9.91TRDA unit share price decreased by -0.36-3.5%
RCKT (Rocket Pharmaceuticals Inc) 71,758 USD 226,755RCKT value decreased by -18657-7.6%USD 3.16RCKT unit share price decreased by -0.26-7.6%
BCYC (Bicycle Therapeutics Ltd) 31,836 USD 224,125BCYC value decreased by -14008-5.9%USD 7.03999BCYC unit share price decreased by -0.44-5.9%
AVXL (Anavex Life Sciences Corp) 57,715 USD 220,471AVXL value decreased by -577-0.3%USD 3.81999AVXL unit share price decreased by -0.0099999999999998-0.3%
VNDA (Vanda Pharmaceuticals Inc) 43,002 USD 215,870VNDA value decreased by -14621-6.3%USD 5.02VNDA unit share price decreased by -0.34001-6.3%
ALLO (Allogene Therapeutics Inc) 147,257 USD 201,742ALLO value decreased by -13253-6.2%USD 1.37ALLO unit share price decreased by -0.09-6.2%
AUTL (Autolus Therapeutics Ltd) 146,048 USD 201,546AUTL value decreased by -4382-2.1%USD 1.38AUTL unit share price decreased by -0.03-2.1%
ACIU (AC Immune Ltd) 67,129 USD 183,933ACIU value decreased by -16783-8.4%USD 2.73999ACIU unit share price decreased by -0.25001-8.4%
AVIR (Atea Pharmaceuticals Inc) 56,341 USD 174,094AVIR value decreased by -563-0.3%USD 3.09001AVIR unit share price decreased by -0.0099900000000002-0.3%
OABI (OmniAb Inc.) 82,913 USD 144,269OABI value decreased by -5804-3.9%USD 1.74OABI unit share price decreased by -0.07001-3.9%
EDIT (Editas Medicine Inc) 64,448 USD 141,141EDIT value decreased by -14179-9.1%USD 2.19EDIT unit share price decreased by -0.22-9.1%
HUMA (Humacyte Inc) 109,310 USD 139,917HUMA value decreased by -7652-5.2%USD 1.28HUMA unit share price decreased by -0.07-5.2%
VYGR (Voyager Therapeutics Inc) 34,571 USD 136,555VYGR value decreased by -4840-3.4%USD 3.94999VYGR unit share price decreased by -0.14-3.4%
ARCT (Arcturus Therapeutics Holdings Inc) 19,160 USD 124,348ARCT value decreased by -5748-4.4%USD 6.48998ARCT unit share price decreased by -0.3-4.4%
ALEC (Alector Inc) 71,423 USD 87,850ALEC value decreased by -7143-7.5%USD 1.23ALEC unit share price decreased by -0.10001-7.5%
MRSN (Mersana Therapeutics Inc) 3,168 USD 86,898USD 27.4299
FATE (Fate Therapeutics Inc) 73,183 USD 75,378FATE value decreased by -8051-9.7%USD 1.02999FATE unit share price decreased by -0.11002-9.7%
MGNX (MacroGenics Inc) 41,459 USD 60,530MGNX value decreased by -2902-4.6%USD 1.46MGNX unit share price decreased by -0.06999-4.6%
PLRX (Pliant Therapeutics Inc) 39,099 USD 59,821PLRX value decreased by -3128-5.0%USD 1.52999PLRX unit share price decreased by -0.08-5.0%
BMEA (Biomea Fusion Inc) 46,591 USD 47,057BMEA value decreased by -3727-7.3%USD 1.01BMEA unit share price decreased by -0.08-7.3%
STRO (Sutro Biopharma) 53,000 USD 42,480STRO value decreased by -6248-12.8%USD 0.801509STRO unit share price decreased by -0.117887-12.8%
OKUR (OKUR) 8,164 USD 23,186OKUR value decreased by -1388-5.6%USD 2.84003OKUR unit share price decreased by -0.17001-5.6%
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 2025-12-01

IE00BDZVHG35 ETF holdings on 2025-11-28 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AMGN (Amgen Inc) 194,535 AMGN holding increased by 4780.2%USD 67,204,061AMGN value increased by 3378410.5%USD 345.46AMGN unit share price increased by 0.889999999999990.3%
VRTX (Vertex Pharmaceuticals Inc) 143,144 VRTX holding increased by 3520.2%USD 62,068,670VRTX value increased by 3582510.6%USD 433.61VRTX unit share price increased by 1.440.3%
REGN (Regeneron Pharmaceuticals Inc) 69,882 REGN holding increased by 1720.2%USD 54,521,238REGN value decreased by -173925-0.3%USD 780.19REGN unit share price decreased by -4.42-0.6%
ALNY (Alnylam Pharmaceuticals Inc) 87,922 ALNY holding increased by 2160.2%USD 39,673,044ALNY value increased by 6333491.6%USD 451.23ALNY unit share price increased by 6.111.4%
INSM (Insmed Inc) 142,957 INSM holding increased by 3510.2%USD 29,702,176INSM value increased by 5378231.8%USD 207.77INSM unit share price increased by 3.261.6%
ARGX (argenx NV ADR) 20,713 ARGX holding increased by 510.2%USD 18,889,842ARGX value decreased by -70229-0.4%USD 911.98ARGX unit share price decreased by -5.65-0.6%
BIIB (Biogen Inc) 99,196 BIIB holding increased by 2440.2%USD 18,062,600BIIB value increased by 592730.3%USD 182.09BIIB unit share price increased by 0.150000000000010.1%
UTHR (United Therapeutics Corporation) 30,608 UTHR holding increased by 750.2%USD 14,875,488UTHR value decreased by -37745-0.3%USD 486UTHR unit share price decreased by -2.43-0.5%
INCY (Incyte Corporation) 132,196 INCY holding increased by 3250.2%USD 13,809,194INCY value decreased by -122977-0.9%USD 104.46INCY unit share price decreased by -1.19-1.1%
ILMN (Illumina Inc) 103,718 ILMN holding increased by 2550.2%USD 13,633,731ILMN value increased by 2031991.5%USD 131.45ILMN unit share price increased by 1.641.3%
RPRX (Royalty Pharma Plc) 291,705 RPRX holding increased by 7170.2%USD 11,674,034RPRX value increased by 810720.7%USD 40.02RPRX unit share price increased by 0.180.5%
MEDP (Medpace Holdings Inc) 19,026 MEDP holding increased by 470.2%USD 11,272,144MEDP value decreased by -240517-2.1%USD 592.46MEDP unit share price decreased by -14.14-2.3%
NBIX (Neurocrine Biosciences Inc) 67,187 NBIX holding increased by 1650.2%USD 10,223,174NBIX value increased by 639790.6%USD 152.16NBIX unit share price increased by 0.579999999999980.4%
RVMD (Revolution Medicines Inc) 126,820 RVMD holding increased by 3120.2%USD 9,861,523RVMD value increased by 470320.5%USD 77.76RVMD unit share price increased by 0.180000000000010.2%
ROIV (Roivant Sciences Ltd) 460,809 ROIV holding increased by 11330.2%USD 9,589,435ROIV value decreased by -40030.0%USD 20.81ROIV unit share price decreased by -0.060000000000002-0.3%
BBIO (BridgeBio Pharma Inc) 129,622 BBIO holding increased by 3190.2%USD 9,334,080BBIO value increased by 604690.7%USD 72.01BBIO unit share price increased by 0.290000000000010.4%
GH (Guardant Health Inc) 84,695 GH holding increased by 2080.2%USD 9,182,632GH value increased by 757780.8%USD 108.42GH unit share price increased by 0.630.6%
SNY (Sanofi ADR) 181,818 SNY holding increased by 4470.2%USD 9,069,082SNY value decreased by -4909-0.1%USD 49.88SNY unit share price decreased by -0.15-0.3%
SMMT (Summit Therapeutics PLC) 503,264 SMMT holding increased by 12370.2%USD 9,003,393SMMT value increased by 572720.6%USD 17.89SMMT unit share price increased by 0.070.4%
MDGL (Madrigal Pharmaceuticals Inc) 15,043 MDGL holding increased by 370.2%USD 8,980,370MDGL value decreased by -38686-0.4%USD 596.98MDGL unit share price decreased by -4.05-0.7%
IONS (Ionis Pharmaceuticals Inc) 108,095 IONS holding increased by 2660.2%USD 8,942,699IONS value increased by 252410.3%USD 82.73IONS unit share price increased by 0.0300000000000010.0%
ASND (Ascendis Pharma AS) 41,070 ASND holding increased by 1010.2%USD 8,720,393ASND value increased by 1164931.4%USD 212.33ASND unit share price increased by 2.321.1%
VTRS (Viatris Inc) 790,481 VTRS holding increased by 19450.2%USD 8,450,242VTRS value increased by 602190.7%USD 10.69VTRS unit share price increased by 0.0499999999999990.5%
EXEL (Exelixis Inc) 181,671 EXEL holding increased by 4470.2%USD 8,024,408EXEL value increased by 124950.2%USD 44.17EXEL unit share price decreased by -0.039999999999999-0.1%
BMRN (Biomarin Pharmaceutical Inc) 129,554 BMRN holding increased by 3180.2%USD 7,245,955BMRN value increased by 707721.0%USD 55.93BMRN unit share price increased by 0.410.7%
JAZZ (Jazz Pharmaceuticals PLC) 40,940 JAZZ holding increased by 1010.2%USD 7,227,138JAZZ value increased by 19020.0%USD 176.53JAZZ unit share price decreased by -0.38999999999999-0.2%
BNTX (BioNTech SE) 67,888 BNTX holding increased by 1670.2%USD 7,002,647BNTX value increased by 477000.7%USD 103.15BNTX unit share price increased by 0.450.4%
MRNA (Moderna Inc) 262,565 MRNA holding increased by 6460.2%USD 6,821,439MRNA value increased by 2708454.1%USD 25.98MRNA unit share price increased by 0.973.9%
RNA (Avidity Biosciences Inc) 86,817 RNA holding increased by 2130.2%USD 6,224,779RNA value increased by 273970.4%USD 71.7RNA unit share price increased by 0.140.2%
HALO (Halozyme Therapeutics Inc) 78,925 HALO holding increased by 1940.2%USD 5,635,245HALO value decreased by -85349-1.5%USD 71.4HALO unit share price decreased by -1.26-1.7%
CYTK (Cytokinetics Inc) 80,734 CYTK holding increased by 1980.2%USD 5,500,407CYTK value increased by 118790.2%USD 68.13CYTK unit share price decreased by -0.020000000000010.0%
AXSM (Axsome Therapeutics Inc) 33,695 AXSM holding increased by 830.2%USD 5,104,793AXSM value increased by 300530.6%USD 151.5AXSM unit share price increased by 0.520000000000010.3%
ARWR (Arrowhead Pharmaceuticals Inc) 93,583 ARWR holding increased by 2300.2%USD 4,931,824ARWR value decreased by -455578-8.5%USD 52.7ARWR unit share price decreased by -5.01-8.7%
NUVL (Nuvalent Inc) 45,052 NUVL holding increased by 1110.2%USD 4,926,436NUVL value increased by 251710.5%USD 109.35NUVL unit share price increased by 0.289999999999990.3%
MRUS (Merus BV) 51,163 MRUS holding increased by 1260.2%USD 4,918,811MRUS value increased by 146660.3%USD 96.14MRUS unit share price increased by 0.0499999999999970.1%
RYTM (Rhythm Pharmaceuticals Inc) 45,065 RYTM holding increased by 1110.2%USD 4,916,141RYTM value increased by 871821.8%USD 109.09RYTM unit share price increased by 1.671.6%
PTCT (PTC Therapeutics Inc) 53,736 PTCT holding increased by 1320.2%USD 4,620,759PTCT value decreased by -2586-0.1%USD 85.99PTCT unit share price decreased by -0.26000000000001-0.3%
PCVX (Vaxcyte Inc) 87,795 PCVX holding increased by 2160.2%USD 4,355,510PCVX value increased by 72130.2%USD 49.61PCVX unit share price decreased by -0.039999999999999-0.1%
KRYS (Krystal Biotech Inc) 19,573 KRYS holding increased by 480.2%USD 4,266,914KRYS value decreased by -3204-0.1%USD 218KRYS unit share price decreased by -0.69999999999999-0.3%
PTGX (Protagonist Therapeutics Inc) 42,194 PTGX holding increased by 1040.2%USD 3,797,460PTGX value increased by 64140.2%USD 90PTGX unit share price decreased by -0.069999999999993-0.1%
COGT (Cogent Biosciences Inc) 93,535 COGT holding increased by 2300.2%USD 3,761,978COGT value decreased by -6611-0.2%USD 40.22COGT unit share price decreased by -0.17-0.4%
ALKS (Alkermes Plc) 111,696 ALKS holding increased by 2750.2%USD 3,303,968ALKS value decreased by -7464-0.2%USD 29.58ALKS unit share price decreased by -0.14-0.5%
KYMR (Kymera Therapeutics Inc) 48,509 KYMR holding increased by 1190.2%USD 3,292,791KYMR value increased by 90460.3%USD 67.88KYMR unit share price increased by 0.0199999999999960.0%
CRSP (Crispr Therapeutics AG) 61,374 CRSP holding increased by 1510.2%USD 3,281,668CRSP value increased by 184820.6%USD 53.47CRSP unit share price increased by 0.170.3%
ADMA (ADMA Biologics Inc) 162,342 ADMA holding increased by 4000.2%USD 3,113,720ADMA value increased by 141500.5%USD 19.18ADMA unit share price increased by 0.0399999999999990.2%
AKRO (Akero Therapeutics Inc) 54,235 AKRO holding increased by 1330.2%USD 2,948,215AKRO value increased by 77710.3%USD 54.36AKRO unit share price increased by 0.0099999999999980.0%
CRNX (Crinetics Pharmaceuticals Inc) 63,856 CRNX holding increased by 1570.2%USD 2,909,279CRNX value decreased by -22786-0.8%USD 45.56CRNX unit share price decreased by -0.47-1.0%
SRRK (Scholar Rock Holding Corp) 65,264 SRRK holding increased by 1610.2%USD 2,875,532SRRK value increased by 663382.4%USD 44.06SRRK unit share price increased by 0.912.1%
ACAD (ACADIA Pharmaceuticals Inc) 114,783 ACAD holding increased by 2830.2%USD 2,874,166ACAD value increased by 334211.2%USD 25.04ACAD unit share price increased by 0.230.9%
IMVT (Immunovant Inc) 118,903 IMVT holding increased by 2930.2%USD 2,871,507IMVT value increased by 604502.2%USD 24.15IMVT unit share price increased by 0.451.9%
PRAX (Praxis Precision Medicines Inc) 14,263 PRAX holding increased by 350.2%USD 2,802,109PRAX value increased by 1195624.5%USD 196.46PRAX unit share price increased by 7.924.2%
ACLX (Arcellx Inc) 37,523 ACLX holding increased by 920.2%USD 2,728,297ACLX value decreased by -13524-0.5%USD 72.71ACLX unit share price decreased by -0.54000000000001-0.7%
GRAL (GRAIL, LLC) 24,570 GRAL holding increased by 600.2%USD 2,712,282GRAL value increased by 122600.5%USD 110.39GRAL unit share price increased by 0.230.2%
LGND (Ligand Pharmaceuticals Incorporated) 13,322 LGND holding increased by 330.2%USD 2,706,764LGND value decreased by -32896-1.2%USD 203.18LGND unit share price decreased by -2.98-1.4%
AMRX (Amneal Pharmaceuticals, Inc. Class A Common Stock) 214,001 AMRX holding increased by 5280.2%USD 2,679,293AMRX value increased by 66110.2%USD 12.52
VCYT (Veracyte Inc) 53,752 VCYT holding increased by 1320.2%USD 2,544,620VCYT value decreased by -13590-0.5%USD 47.34VCYT unit share price decreased by -0.37-0.8%
MIRM (Mirum Pharmaceuticals Inc) 34,147 MIRM holding increased by 840.2%USD 2,494,438MIRM value increased by 34110.1%USD 73.05MIRM unit share price decreased by -0.079999999999998-0.1%
ARQT (Arcutis Biotherapeutics Inc) 80,313 ARQT holding increased by 1980.2%USD 2,461,593ARQT value decreased by -18767-0.8%USD 30.65ARQT unit share price decreased by -0.31-1.0%
XENE (Xenon Pharmaceuticals Inc) 52,534 XENE holding increased by 1290.2%USD 2,349,320XENE value increased by 178220.8%USD 44.72XENE unit share price increased by 0.230.5%
CGON (CG Oncology, Inc. Common stock) 51,897 CGON holding increased by 1280.2%USD 2,327,061CGON value increased by 57390.2%USD 44.84
TARS (Tarsus Pharmaceuticals Inc) 28,784 TARS holding increased by 710.2%USD 2,301,569TARS value decreased by -9828-0.4%USD 79.96TARS unit share price decreased by -0.54000000000001-0.7%
RARE (Ultragenyx) 65,731 RARE holding increased by 1620.2%USD 2,284,152RARE value increased by 705433.2%USD 34.75RARE unit share price increased by 0.992.9%
APGE (Apogee Therapeutics, Inc. Common Stock) 30,876 APGE holding increased by 760.2%USD 2,222,146APGE value increased by 541342.5%USD 71.97APGE unit share price increased by 1.582.2%
IDYA (Ideaya Biosciences Inc) 59,905 IDYA holding increased by 1480.2%USD 2,133,816IDYA value decreased by -10265-0.5%USD 35.62IDYA unit share price decreased by -0.26000000000001-0.7%
DYN (Dyne Therapeutics Inc) 96,844 DYN holding increased by 2390.2%USD 2,120,884DYN value increased by 757563.7%USD 21.9DYN unit share price increased by 0.733.4%
TVTX (Travere Therapeutics Inc) 59,695 TVTX holding increased by 1470.2%USD 2,113,800TVTX value decreased by -45410-2.1%USD 35.41TVTX unit share price decreased by -0.85-2.3%
FOLD (Amicus Therapeutics Inc) 206,472 FOLD holding increased by 5100.2%USD 2,050,267FOLD value decreased by -13472-0.7%USD 9.93FOLD unit share price decreased by -0.09-0.9%
ADPT (Adaptive Biotechnologies Corp) 102,005 ADPT holding increased by 2520.2%USD 2,005,418ADPT value decreased by -1151-0.1%USD 19.66ADPT unit share price decreased by -0.059999999999999-0.3%
MLYS (Mineralys Therapeutics, Inc. Common Stock) 44,374 MLYS holding increased by 1090.2%USD 1,913,407MLYS value decreased by -5923-0.3%USD 43.12MLYS unit share price decreased by -0.24-0.6%
DNLI (Denali Therapeutics Inc) 97,941 DNLI holding increased by 2420.2%USD 1,906,911DNLI value increased by 115500.6%USD 19.47DNLI unit share price increased by 0.070.4%
CNTA (Centessa Pharmaceuticals PLC ADR) 64,239 CNTA holding increased by 1580.2%USD 1,864,858CNTA value increased by 77910.4%USD 29.03CNTA unit share price increased by 0.0500000000000010.2%
EWTX (Edgewise Therapeutics Inc) 70,584 EWTX holding increased by 1740.2%USD 1,838,007EWTX value increased by 411442.3%USD 26.04EWTX unit share price increased by 0.522.0%
APLS (Apellis Pharmaceuticals Inc) 86,034 APLS holding increased by 2120.2%USD 1,832,524APLS value decreased by -20373-1.1%USD 21.3APLS unit share price decreased by -0.29-1.3%
SUPN (Supernus Pharmaceuticals Inc) 38,297 SUPN holding increased by 940.2%USD 1,745,960SUPN value decreased by -21311-1.2%USD 45.59SUPN unit share price decreased by -0.66999999999999-1.4%
BEAM (Beam Therapeutics Inc) 67,745 BEAM holding increased by 1670.2%USD 1,715,981BEAM value increased by 245041.4%USD 25.33BEAM unit share price increased by 0.31.2%
LEGN (Legend Biotech Corp) 56,890 LEGN holding increased by 1400.2%USD 1,576,422LEGN value increased by 157971.0%USD 27.71LEGN unit share price increased by 0.210.8%
IBRX (Immunitybio Inc) 642,391 IBRX holding increased by 15910.2%USD 1,516,043IBRX value increased by 15113911.1%USD 2.36IBRX unit share price increased by 0.2310.8%
TXG (10X Genomics Inc) 77,499 TXG holding increased by 1910.2%USD 1,457,756TXG value increased by 82310.6%USD 18.81TXG unit share price increased by 0.0599999999999990.3%
VERA (Vera Therapeutics Inc) 42,747 VERA holding increased by 1050.2%USD 1,442,711VERA value increased by 214531.5%USD 33.75VERA unit share price increased by 0.421.3%
GPCR (Structure Therapeutics Inc. American Depositary Shares) 39,902 GPCR holding increased by 980.2%USD 1,428,891GPCR value increased by 667984.9%USD 35.81GPCR unit share price increased by 1.594.6%
AUPH (Aurinia Pharmaceuticals Inc) 88,231 AUPH holding increased by 2180.2%USD 1,422,284AUPH value decreased by -18489-1.3%USD 16.12AUPH unit share price decreased by -0.25-1.5%
OCUL (Ocular Therapeutix Inc) 116,550 OCUL holding increased by 2880.2%USD 1,416,083OCUL value increased by 46620.3%USD 12.15OCUL unit share price increased by 0.00999999999999980.1%
AVDL (Avadel Pharmaceuticals PLC) 65,082 AVDL holding increased by 1610.2%USD 1,398,612AVDL value increased by 93030.7%USD 21.49AVDL unit share price increased by 0.090.4%
SRPT (Sarepta Therapeutics Inc) 65,437 SRPT holding increased by 1620.2%USD 1,396,426SRPT value increased by 289152.1%USD 21.34SRPT unit share price increased by 0.391.9%
ZYME (Zymeworks Inc. Common Stock) 51,856 ZYME holding increased by 1280.2%USD 1,385,074ZYME value decreased by -28652-2.0%USD 26.71ZYME unit share price decreased by -0.62-2.3%
JANX (Janux Therapeutics Inc) 40,254 JANX holding increased by 990.2%USD 1,372,259JANX value decreased by -20718-1.5%USD 34.09JANX unit share price decreased by -0.59999999999999-1.7%
VCEL (Vericel Corp Ord) 33,797 VCEL holding increased by 830.2%USD 1,360,329VCEL value decreased by -705-0.1%USD 40.25VCEL unit share price decreased by -0.12-0.3%
HRMY (Harmony Biosciences Holdings) 38,540 HRMY holding increased by 950.2%USD 1,360,077HRMY value decreased by -7027-0.5%USD 35.29HRMY unit share price decreased by -0.27-0.8%
RXRX (Recursion Pharmaceuticals Inc) 291,417 RXRX holding increased by 7220.2%USD 1,349,261RXRX value increased by 672965.2%USD 4.63RXRX unit share price increased by 0.225.0%
TWST (Twist Bioscience Corp) 40,446 TWST holding increased by 1000.2%USD 1,294,676TWST value increased by 157081.2%USD 32.01TWST unit share price increased by 0.311.0%
OLMA (Olema Pharmaceuticals Inc) 45,197 OLMA holding increased by 1120.2%USD 1,279,979OLMA value increased by 121891.0%USD 28.32OLMA unit share price increased by 0.20.7%
KNSA (Kiniksa Pharmaceuticals Ltd) 29,540 KNSA holding increased by 730.2%USD 1,256,041KNSA value increased by 25150.2%USD 42.52KNSA unit share price decreased by -0.0199999999999960.0%
ANIP (ANI Pharmaceuticals Inc) 14,541 ANIP holding increased by 360.2%USD 1,233,804ANIP value increased by 101620.8%USD 84.85ANIP unit share price increased by 0.489999999999990.6%
SYRE (Spyre Therapeutics Inc.) 40,275 SYRE holding increased by 990.2%USD 1,208,250SYRE value increased by 130141.1%USD 30SYRE unit share price increased by 0.250.8%
STOK (Stoke Therapeutics Inc) 37,477 STOK holding increased by 930.2%USD 1,158,414STOK value decreased by -8341-0.7%USD 30.91STOK unit share price decreased by -0.3-1.0%
SNDX (Syndax Pharmaceuticals Inc) 57,751 SNDX holding increased by 1430.2%USD 1,144,625SNDX value decreased by -460.0%USD 19.82SNDX unit share price decreased by -0.050000000000001-0.3%
AGIO (Agios Pharm) 38,908 AGIO holding increased by 960.2%USD 1,136,114AGIO value increased by 90140.8%USD 29.2AGIO unit share price increased by 0.160.6%
MNKD (MannKind Corp) 205,712 MNKD holding increased by 5100.2%USD 1,100,559MNKD value decreased by -3428-0.3%USD 5.35MNKD unit share price decreased by -0.03-0.6%
IMCR (Immunocore Holdings Ltd) 27,565 IMCR holding increased by 680.2%USD 1,088,818IMCR value decreased by -14637-1.3%USD 39.5IMCR unit share price decreased by -0.63-1.6%
HROW (Harrow Health Inc) 24,775 HROW holding increased by 610.2%USD 1,035,100HROW value increased by 144121.4%USD 41.78HROW unit share price increased by 0.481.2%
QURE (Uniqure NV) 37,037 QURE holding increased by 920.2%USD 1,018,888QURE value decreased by -1902-0.2%USD 27.51QURE unit share price decreased by -0.12-0.4%
BCRX (BioCryst Pharmaceuticals Inc) 140,730 BCRX holding increased by 3490.2%USD 1,010,441BCRX value increased by 137361.4%USD 7.18BCRX unit share price increased by 0.081.1%
COLL (Collegium Pharmaceutical Inc) 21,107 COLL holding increased by 520.2%USD 985,275COLL value increased by 119021.2%USD 46.68COLL unit share price increased by 0.451.0%
NVCR (Novocure Ltd) 74,939 NVCR holding increased by 1860.2%USD 959,969NVCR value increased by 61210.6%USD 12.81NVCR unit share price increased by 0.0500000000000010.4%
NRIX (Nurix Therapeutics Inc) 53,900 NRIX holding increased by 1340.2%USD 952,952NRIX value increased by 281773.0%USD 17.68NRIX unit share price increased by 0.482.8%
ARDX (Ardelyx Inc) 161,605 ARDX holding increased by 4010.2%USD 937,309ARDX value decreased by -18631-1.9%USD 5.8ARDX unit share price decreased by -0.13-2.2%
URGN (UroGen Pharma Ltd) 32,139 URGN holding increased by 790.2%USD 925,925URGN value decreased by -17280-1.8%USD 28.81URGN unit share price decreased by -0.61-2.1%
RLAY (Relay Therapeutics Inc) 115,679 RLAY holding increased by 2870.2%USD 916,178RLAY value decreased by -10420-1.1%USD 7.92RLAY unit share price decreased by -0.11-1.4%
INVA (Innoviva Inc) 41,999 INVA holding increased by 1040.2%USD 912,638INVA value increased by 30980.3%USD 21.73INVA unit share price increased by 0.020.1%
GMAB (Genmab AS) 28,083 GMAB holding increased by 690.2%USD 908,766GMAB value increased by 145591.6%USD 32.36GMAB unit share price increased by 0.441.4%
AMLX (Amylyx Pharmaceuticals Inc) 59,779 AMLX holding increased by 1480.2%USD 895,489AMLX value increased by 10240.1%USD 14.98AMLX unit share price decreased by -0.02-0.1%
DVAX (Dynavax Technologies Corporation) 78,630 DVAX holding increased by 1950.2%USD 894,023DVAX value decreased by -2489-0.3%USD 11.37DVAX unit share price decreased by -0.06-0.5%
TSHA (Taysha Gene Therapies Inc) 183,017 TSHA holding increased by 4550.2%USD 867,501TSHA value decreased by -19750-2.2%USD 4.74TSHA unit share price decreased by -0.12-2.5%
AMPH (Amphastar P) 31,149 AMPH holding increased by 770.2%USD 862,827AMPH value increased by 126971.5%USD 27.7AMPH unit share price increased by 0.341.2%
ELVN (Enliven Therapeutics Inc.) 39,669 ELVN holding increased by 980.2%USD 856,850ELVN value decreased by -2236-0.3%USD 21.6ELVN unit share price decreased by -0.11-0.5%
WVE (Wave Life Sciences Ltd) 109,368 WVE holding increased by 2720.2%USD 848,696WVE value increased by 119301.4%USD 7.76WVE unit share price increased by 0.091.2%
CVAC (CureVac NV) 150,993 CVAC holding increased by 3760.2%USD 828,952CVAC value increased by 35710.4%USD 5.49CVAC unit share price increased by 0.00999999999999980.2%
XNCR (Xencor Inc) 47,827 XNCR holding increased by 1190.2%USD 828,364XNCR value decreased by -801-0.1%USD 17.32XNCR unit share price decreased by -0.059999999999999-0.3%
TNGX (Tango Therapeutics Inc) 74,554 TNGX holding increased by 1850.2%USD 813,384TNGX value increased by 131741.6%USD 10.91TNGX unit share price increased by 0.151.4%
XERS (Xeris Pharmaceuticals Inc) 111,547 XERS holding increased by 2780.2%USD 800,907XERS value increased by 19960.2%USD 7.18
PGEN (Precigen Inc) 204,337 PGEN holding increased by 5090.2%USD 782,611PGEN value increased by 202942.7%USD 3.83PGEN unit share price increased by 0.092.4%
ANAB (AnaptysBio Inc) 18,758 ANAB holding increased by 460.2%USD 781,271ANAB value decreased by -7627-1.0%USD 41.65ANAB unit share price decreased by -0.51-1.2%
CSTL (Castle Biosciences Inc) 19,506 CSTL holding increased by 480.2%USD 779,265CSTL value increased by 21120.3%USD 39.95CSTL unit share price increased by 0.0100000000000050.0%
FTRE (Fortrea Holdings Inc.) 60,904 FTRE holding increased by 1510.2%USD 774,090FTRE value increased by 67800.9%USD 12.71FTRE unit share price increased by 0.080.6%
ORIC (Oric Pharmaceuticals Inc) 65,075 ORIC holding increased by 1620.2%USD 773,091ORIC value increased by 58190.8%USD 11.88ORIC unit share price increased by 0.060.5%
NVAX (Novavax Inc) 108,906 NVAX holding increased by 2710.2%USD 767,787NVAX value increased by 127741.7%USD 7.05NVAX unit share price increased by 0.11.4%
PHAT (Phathom Pharmaceuticals Inc) 48,535 PHAT holding increased by 1210.2%USD 758,117PHAT value increased by 236773.2%USD 15.62PHAT unit share price increased by 0.453.0%
SANA (Sana Biotechnology Inc) 176,193 SANA holding increased by 4390.2%USD 757,630SANA value increased by 510997.2%USD 4.3SANA unit share price increased by 0.287.0%
ABCL (Abcellera Biologics Inc) 200,384 ABCL holding increased by 5000.3%USD 747,432ABCL value increased by 198542.7%USD 3.73ABCL unit share price increased by 0.092.5%
KURA (Kura Oncology Inc) 60,655 KURA holding increased by 1510.2%USD 736,352KURA value increased by 109091.5%USD 12.14KURA unit share price increased by 0.151.3%
SVRA (Savara Inc) 115,430 SVRA holding increased by 2880.3%USD 726,055SVRA value increased by 10889417.6%USD 6.29SVRA unit share price increased by 0.9317.4%
GRFS (Grifols SA ADR) 81,837 GRFS holding increased by 2040.2%USD 724,257GRFS value increased by 75191.0%USD 8.84999GRFS unit share price increased by 0.0699900000000010.8%
PCRX (Pacira BioSciences, Inc.) 30,111 PCRX holding increased by 750.2%USD 709,716PCRX value decreased by -5441-0.8%USD 23.57PCRX unit share price decreased by -0.24-1.0%
TBPH (Theravance Biopharma Inc) 33,787 TBPH holding increased by 840.2%USD 685,876TBPH value increased by 131642.0%USD 20.3TBPH unit share price increased by 0.341.7%
EYPT (Eyepoint Pharmaceuticals Inc) 46,229 EYPT holding increased by 1150.2%USD 685,576EYPT value increased by 35500.5%USD 14.83EYPT unit share price increased by 0.0400000000000010.3%
MNMD (Mind Medicine Inc) 51,981 MNMD holding increased by 1300.3%USD 657,560MNMD value increased by 301634.8%USD 12.65MNMD unit share price increased by 0.554.5%
NTLA (Intellia Therapeutics Inc) 72,864 NTLA holding increased by 1820.3%USD 655,047NTLA value increased by 357965.8%USD 8.99NTLA unit share price increased by 0.469995.5%
ZLAB (Zai Lab Ltd) 32,054 ZLAB holding increased by 800.3%USD 654,222ZLAB value increased by 157012.5%USD 20.41ZLAB unit share price increased by 0.442.2%
DAWN (Day One Biopharmaceuticals Inc) 68,177 DAWN holding increased by 1700.2%USD 647,000DAWN value increased by 70541.1%USD 9.49DAWN unit share price increased by 0.080.9%
ERAS (Erasca Inc) 203,517 ERAS holding increased by 5090.3%USD 645,149ERAS value increased by 97341.5%USD 3.17ERAS unit share price increased by 0.041.3%
SPRY (Silverback Therapeutics Inc) 65,564 SPRY holding increased by 1640.3%USD 625,481SPRY value decreased by -397-0.1%USD 9.54001SPRY unit share price decreased by -0.02999-0.3%
ARVN (Arvinas Inc) 48,101 ARVN holding increased by 1200.3%USD 605,351ARVN value increased by 94271.6%USD 12.585ARVN unit share price increased by 0.1651.3%
VIR (Vir Biotechnology Inc) 92,535 VIR holding increased by 2310.3%USD 594,075VIR value increased by 42520.7%USD 6.42VIR unit share price increased by 0.030.5%
IOVA (Iovance Biotherapeutics Inc) 237,946 IOVA holding increased by 5960.3%USD 587,727IOVA value increased by 85931.5%USD 2.47IOVA unit share price increased by 0.031.2%
ABUS (Arbutus Biopharma Corp) 130,949 ABUS holding increased by 3280.3%USD 577,485ABUS value increased by 14460.3%USD 4.41
PAHC (Phibro Animal Health Corporation) 13,484 PAHC holding increased by 330.2%USD 564,710PAHC value decreased by -16777-2.9%USD 41.88PAHC unit share price decreased by -1.35-3.1%
REPL (Replimune Group Inc) 53,636 REPL holding increased by 1340.3%USD 536,360REPL value decreased by -1870-0.3%USD 10REPL unit share price decreased by -0.06-0.6%
GERN (Geron Corporation) 423,775 GERN holding increased by 10640.3%USD 500,055GERN value decreased by -2971-0.6%USD 1.18GERN unit share price decreased by -0.01-0.8%
PACB (Pacific Biosciences of California) 212,589 PACB holding increased by 5340.3%USD 493,206PACB value decreased by -13605-2.7%USD 2.32PACB unit share price decreased by -0.07-2.9%
KALV (Kalvista Pharmaceuticals Inc) 32,951 KALV holding increased by 820.2%USD 476,801KALV value increased by 133482.9%USD 14.47KALV unit share price increased by 0.372.6%
RGNX (Regenxbio Inc) 35,241 RGNX holding increased by 880.3%USD 471,877RGNX value increased by 57481.2%USD 13.39RGNX unit share price increased by 0.131.0%
KROS (Keros Therapeutics Inc) 26,819 KROS holding increased by 670.3%USD 468,796KROS value increased by 6360.1%USD 17.48KROS unit share price decreased by -0.02-0.1%
CGEM (Cullinan Oncology LLC) 41,039 CGEM holding increased by 1030.3%USD 466,613CGEM value decreased by -13976-2.9%USD 11.37CGEM unit share price decreased by -0.37-3.2%
MGTX (MeiraGTx Holdings PLC) 54,013 MGTX holding increased by 1360.3%USD 448,308MGTX value increased by 65171.5%USD 8.3MGTX unit share price increased by 0.100011.2%
PRME (Prime Medicine, Inc. Common Stock) 117,275 PRME holding increased by 2950.3%USD 447,991PRME value increased by 139953.2%USD 3.82PRME unit share price increased by 0.113.0%
PRTA (Prothena Corporation plc) 36,863 PRTA holding increased by 930.3%USD 396,277PRTA value increased by 127663.3%USD 10.75PRTA unit share price increased by 0.323.1%
FDMT (4D Molecular Therapeutics Inc) 33,589 FDMT holding increased by 850.3%USD 391,648FDMT value increased by 234396.4%USD 11.66FDMT unit share price increased by 0.676.1%
MRVI (Maravai Lifesciences Holdings Inc) 104,852 MRVI holding increased by 2650.3%USD 379,564MRVI value decreased by -1133-0.3%USD 3.62MRVI unit share price decreased by -0.02-0.5%
LXRX (Lexicon Pharmaceuticals Inc) 253,577 LXRX holding increased by 6420.3%USD 362,615LXRX value increased by 9180.3%USD 1.43
IRWD (Ironwood Pharmaceuticals Inc) 102,593 IRWD holding increased by 2590.3%USD 359,076IRWD value decreased by -35933-9.1%USD 3.5IRWD unit share price decreased by -0.36-9.3%
EOLS (Evolus Inc) 47,055 EOLS holding increased by 1190.3%USD 336,914EOLS value increased by 64852.0%USD 7.16EOLS unit share price increased by 0.120011.7%
GLPG (Galapagos NV ADR) 10,155 GLPG holding increased by 250.2%USD 318,055GLPG value increased by 27080.9%USD 31.32GLPG unit share price increased by 0.190.6%
LYEL (Lyell Immunopharma Inc) 12,899 LYEL holding increased by 320.2%USD 309,576LYEL value decreased by -4507-1.4%USD 24LYEL unit share price decreased by -0.41-1.7%
SIGA (SIGA Technologies Inc) 47,243 SIGA holding increased by 1200.3%USD 286,293SIGA value increased by 16700.6%USD 6.06001SIGA unit share price increased by 0.020010.3%
TRDA (Entrada Therapeutics Inc) 27,490 TRDA holding increased by 700.3%USD 282,322TRDA value increased by 59282.1%USD 10.27TRDA unit share price increased by 0.191.9%
RCKT (Rocket Pharmaceuticals Inc) 71,758 RCKT holding increased by 1840.3%USD 245,412RCKT value increased by 99344.2%USD 3.42RCKT unit share price increased by 0.130014.0%
BCYC (Bicycle Therapeutics Ltd) 31,836 BCYC holding increased by 810.3%USD 238,133BCYC value increased by 60042.6%USD 7.47999BCYC unit share price increased by 0.169992.3%
VNDA (Vanda Pharmaceuticals Inc) 43,002 VNDA holding increased by 1100.3%USD 230,491VNDA value increased by 31631.4%USD 5.36001VNDA unit share price increased by 0.061.1%
AVXL (Anavex Life Sciences Corp) 57,715 AVXL holding increased by 1480.3%USD 221,048AVXL value decreased by -1161-0.5%USD 3.82999AVXL unit share price decreased by -0.03002-0.8%
ALLO (Allogene Therapeutics Inc) 147,257 ALLO holding increased by 3800.3%USD 214,995ALLO value increased by 64303.1%USD 1.46ALLO unit share price increased by 0.042.8%
AUTL (Autolus Therapeutics Ltd) 146,048 AUTL holding increased by 3760.3%USD 205,928AUTL value increased by 63573.2%USD 1.41AUTL unit share price increased by 0.042.9%
ACIU (AC Immune Ltd) 67,129 ACIU holding increased by 1730.3%USD 200,716ACIU value increased by 45352.3%USD 2.99ACIU unit share price increased by 0.062.0%
AVIR (Atea Pharmaceuticals Inc) 56,341 AVIR holding increased by 1440.3%USD 174,657AVIR value increased by 32561.9%USD 3.1AVIR unit share price increased by 0.051.6%
EDIT (Editas Medicine Inc) 64,448 EDIT holding increased by 1650.3%USD 155,320EDIT value increased by 10410.7%USD 2.41EDIT unit share price increased by 0.010.4%
OABI (OmniAb Inc.) 82,913 OABI holding increased by 2140.3%USD 150,073OABI value decreased by -3747-2.4%USD 1.81001OABI unit share price decreased by -0.04999-2.7%
HUMA (Humacyte Inc) 109,310 HUMA holding increased by 2820.3%USD 147,569HUMA value increased by 25621.8%USD 1.35HUMA unit share price increased by 0.021.5%
VYGR (Voyager Therapeutics Inc) 34,571 VYGR holding increased by 890.3%USD 141,395VYGR value increased by 24331.8%USD 4.08999VYGR unit share price increased by 0.061.5%
ARCT (Arcturus Therapeutics Holdings Inc) 19,160 ARCT holding increased by 490.3%USD 130,096ARCT value increased by 1410.1%USD 6.78998ARCT unit share price decreased by -0.01003-0.1%
ALEC (Alector Inc) 71,423 ALEC holding increased by 1840.3%USD 94,993ALEC value decreased by -1180-1.2%USD 1.33001ALEC unit share price decreased by -0.01999-1.5%
MRSN (Mersana Therapeutics Inc) 3,168 MRSN holding increased by 80.3%USD 86,898MRSN value decreased by -128-0.1%USD 27.4299MRSN unit share price decreased by -0.11-0.4%
FATE (Fate Therapeutics Inc) 73,183 FATE holding increased by 1890.3%USD 83,429FATE value increased by 31363.9%USD 1.14001FATE unit share price increased by 0.040023.6%
MGNX (MacroGenics Inc) 41,459 MGNX holding increased by 1070.3%USD 63,432MGNX value increased by 22313.6%USD 1.52999MGNX unit share price increased by 0.049993.4%
PLRX (Pliant Therapeutics Inc) 39,099 PLRX holding increased by 1000.3%USD 62,949PLRX value increased by 13312.2%USD 1.60999PLRX unit share price increased by 0.031.9%
BMEA (Biomea Fusion Inc) 46,591 BMEA holding increased by 1200.3%USD 50,784BMEA value increased by 10602.1%USD 1.09BMEA unit share price increased by 0.021.9%
STRO (Sutro Biopharma) 53,000 STRO holding increased by 1360.3%USD 48,728STRO value increased by 18754.0%USD 0.919396STRO unit share price increased by 0.0331033.7%
OKUR (OKUR) 8,164 OKUR holding increased by 210.3%USD 24,574OKUR value increased by 12855.5%USD 3.01004OKUR unit share price increased by 0.150045.2%
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 2025-11-28

IE00BDZVHG35 ETF holdings on 2025-11-27 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AMGN (Amgen Inc) 194,057 USD 66,866,220USD 344.57
VRTX (Vertex Pharmaceuticals Inc) 142,792 USD 61,710,419USD 432.17
REGN (Regeneron Pharmaceuticals Inc) 69,710 USD 54,695,163USD 784.61
ALNY (Alnylam Pharmaceuticals Inc) 87,706 USD 39,039,695USD 445.12
INSM (Insmed Inc) 142,606 USD 29,164,353USD 204.51
ARGX (argenx NV ADR) 20,662 USD 18,960,071USD 917.63
BIIB (Biogen Inc) 98,952 USD 18,003,327USD 181.94
UTHR (United Therapeutics Corporation) 30,533 USD 14,913,233USD 488.43
INCY (Incyte Corporation) 131,871 USD 13,932,171USD 105.65
ILMN (Illumina Inc) 103,463 USD 13,430,532USD 129.81
RPRX (Royalty Pharma Plc) 290,988 USD 11,592,962USD 39.84
MEDP (Medpace Holdings Inc) 18,979 USD 11,512,661USD 606.6
NBIX (Neurocrine Biosciences Inc) 67,022 USD 10,159,195USD 151.58
RVMD (Revolution Medicines Inc) 126,508 USD 9,814,491USD 77.58
ROIV (Roivant Sciences Ltd) 459,676 USD 9,593,438USD 20.87
BBIO (BridgeBio Pharma Inc) 129,303 USD 9,273,611USD 71.72
GH (Guardant Health Inc) 84,487 USD 9,106,854USD 107.79
SNY (Sanofi ADR) 181,371 USD 9,073,991USD 50.03
MDGL (Madrigal Pharmaceuticals Inc) 15,006 USD 9,019,056USD 601.03
SMMT (Summit Therapeutics PLC) 502,027 USD 8,946,121USD 17.82
IONS (Ionis Pharmaceuticals Inc) 107,829 USD 8,917,458USD 82.7
ASND (Ascendis Pharma AS) 40,969 USD 8,603,900USD 210.01
VTRS (Viatris Inc) 788,536 USD 8,390,023USD 10.64
EXEL (Exelixis Inc) 181,224 USD 8,011,913USD 44.21
JAZZ (Jazz Pharmaceuticals PLC) 40,839 USD 7,225,236USD 176.92
BMRN (Biomarin Pharmaceutical Inc) 129,236 USD 7,175,183USD 55.52
BNTX (BioNTech SE) 67,721 USD 6,954,947USD 102.7
MRNA (Moderna Inc) 261,919 USD 6,550,594USD 25.01
RNA (Avidity Biosciences Inc) 86,604 USD 6,197,382USD 71.56
HALO (Halozyme Therapeutics Inc) 78,731 USD 5,720,594USD 72.66
CYTK (Cytokinetics Inc) 80,536 USD 5,488,528USD 68.15
ARWR (Arrowhead Pharmaceuticals Inc) 93,353 ARWR holding increased by 6900.7%USD 5,387,402ARWR value increased by 398200.7%USD 57.71
AXSM (Axsome Therapeutics Inc) 33,612 USD 5,074,740USD 150.98
MRUS (Merus BV) 51,037 USD 4,904,145USD 96.09
NUVL (Nuvalent Inc) 44,941 USD 4,901,265USD 109.06
RYTM (Rhythm Pharmaceuticals Inc) 44,954 USD 4,828,959USD 107.42
PTCT (PTC Therapeutics Inc) 53,604 USD 4,623,345USD 86.25
PCVX (Vaxcyte Inc) 87,579 USD 4,348,297USD 49.65
KRYS (Krystal Biotech Inc) 19,525 USD 4,270,118USD 218.7
PTGX (Protagonist Therapeutics Inc) 42,090 USD 3,791,046USD 90.07
COGT (Cogent Biosciences Inc) 93,305 USD 3,768,589USD 40.39
ALKS (Alkermes Plc) 111,421 USD 3,311,432USD 29.72
KYMR (Kymera Therapeutics Inc) 48,390 USD 3,283,745USD 67.86
CRSP (Crispr Therapeutics AG) 61,223 USD 3,263,186USD 53.3
ADMA (ADMA Biologics Inc) 161,942 USD 3,099,570USD 19.14
AKRO (Akero Therapeutics Inc) 54,102 USD 2,940,444USD 54.35
CRNX (Crinetics Pharmaceuticals Inc) 63,699 USD 2,932,065USD 46.03
ACAD (ACADIA Pharmaceuticals Inc) 114,500 USD 2,840,745USD 24.81
IMVT (Immunovant Inc) 118,610 USD 2,811,057USD 23.7
SRRK (Scholar Rock Holding Corp) 65,103 USD 2,809,194USD 43.15
ACLX (Arcellx Inc) 37,431 USD 2,741,821USD 73.25
LGND (Ligand Pharmaceuticals Incorporated) 13,289 USD 2,739,660USD 206.16
GRAL (GRAIL, LLC) 24,510 USD 2,700,022USD 110.16
PRAX (Praxis Precision Medicines Inc) 14,228 USD 2,682,547USD 188.54
AMRX (Amneal Pharmaceuticals, Inc. Class A Common Stock) 213,473 USD 2,672,682USD 12.52
VCYT (Veracyte Inc) 53,620 USD 2,558,210USD 47.71
MIRM (Mirum Pharmaceuticals Inc) 34,063 USD 2,491,027USD 73.13
ARQT (Arcutis Biotherapeutics Inc) 80,115 USD 2,480,360USD 30.96
XENE (Xenon Pharmaceuticals Inc) 52,405 USD 2,331,498USD 44.49
CGON (CG Oncology, Inc. Common stock) 51,769 USD 2,321,322USD 44.84
TARS (Tarsus Pharmaceuticals Inc) 28,713 USD 2,311,397USD 80.5
RARE (Ultragenyx) 65,569 USD 2,213,609USD 33.76
APGE (Apogee Therapeutics, Inc. Common Stock) 30,800 USD 2,168,012USD 70.39
TVTX (Travere Therapeutics Inc) 59,548 USD 2,159,210USD 36.26
IDYA (Ideaya Biosciences Inc) 59,757 USD 2,144,081USD 35.88
FOLD (Amicus Therapeutics Inc) 205,962 USD 2,063,739USD 10.02
DYN (Dyne Therapeutics Inc) 96,605 USD 2,045,128USD 21.17
ADPT (Adaptive Biotechnologies Corp) 101,753 USD 2,006,569USD 19.72
MLYS (Mineralys Therapeutics, Inc. Common Stock) 44,265 USD 1,919,330USD 43.36
DNLI (Denali Therapeutics Inc) 97,699 USD 1,895,361USD 19.4
CNTA (Centessa Pharmaceuticals PLC ADR) 64,081 USD 1,857,067USD 28.98
APLS (Apellis Pharmaceuticals Inc) 85,822 USD 1,852,897USD 21.59
EWTX (Edgewise Therapeutics Inc) 70,410 USD 1,796,863USD 25.52
SUPN (Supernus Pharmaceuticals Inc) 38,203 USD 1,767,271USD 46.26
BEAM (Beam Therapeutics Inc) 67,578 USD 1,691,477USD 25.03
LEGN (Legend Biotech Corp) 56,750 USD 1,560,625USD 27.5
TXG (10X Genomics Inc) 77,308 USD 1,449,525USD 18.75
AUPH (Aurinia Pharmaceuticals Inc) 88,013 USD 1,440,773USD 16.37
VERA (Vera Therapeutics Inc) 42,642 USD 1,421,258USD 33.33
ZYME (Zymeworks Inc. Common Stock) 51,728 USD 1,413,726USD 27.33
OCUL (Ocular Therapeutix Inc) 116,262 USD 1,411,421USD 12.14
JANX (Janux Therapeutics Inc) 40,155 USD 1,392,977USD 34.69
AVDL (Avadel Pharmaceuticals PLC) 64,921 USD 1,389,309USD 21.4
SRPT (Sarepta Therapeutics Inc) 65,275 USD 1,367,511USD 20.95
HRMY (Harmony Biosciences Holdings) 38,445 USD 1,367,104USD 35.56
IBRX (Immunitybio Inc) 640,800 USD 1,364,904USD 2.13
GPCR (Structure Therapeutics Inc. American Depositary Shares) 39,804 USD 1,362,093USD 34.22
VCEL (Vericel Corp Ord) 33,714 USD 1,361,034USD 40.37
RXRX (Recursion Pharmaceuticals Inc) 290,695 USD 1,281,965USD 4.41
TWST (Twist Bioscience Corp) 40,346 USD 1,278,968USD 31.7
OLMA (Olema Pharmaceuticals Inc) 45,085 USD 1,267,790USD 28.12
KNSA (Kiniksa Pharmaceuticals Ltd) 29,467 USD 1,253,526USD 42.54
ANIP (ANI Pharmaceuticals Inc) 14,505 USD 1,223,642USD 84.36
SYRE (Spyre Therapeutics Inc.) 40,176 USD 1,195,236USD 29.75
STOK (Stoke Therapeutics Inc) 37,384 USD 1,166,755USD 31.21
SNDX (Syndax Pharmaceuticals Inc) 57,608 USD 1,144,671USD 19.87
AGIO (Agios Pharm) 38,812 USD 1,127,100USD 29.04
MNKD (MannKind Corp) 205,202 USD 1,103,987USD 5.38
IMCR (Immunocore Holdings Ltd) 27,497 USD 1,103,455USD 40.13
QURE (Uniqure NV) 36,945 USD 1,020,790USD 27.63
HROW (Harrow Health Inc) 24,714 USD 1,020,688USD 41.3
BCRX (BioCryst Pharmaceuticals Inc) 140,381 USD 996,705USD 7.1
COLL (Collegium Pharmaceutical Inc) 21,055 USD 973,373USD 46.23
ARDX (Ardelyx Inc) 161,204 USD 955,940USD 5.93
NVCR (Novocure Ltd) 74,753 USD 953,848USD 12.76
URGN (UroGen Pharma Ltd) 32,060 USD 943,205USD 29.42
RLAY (Relay Therapeutics Inc) 115,392 USD 926,598USD 8.03
NRIX (Nurix Therapeutics Inc) 53,766 USD 924,775USD 17.2
INVA (Innoviva Inc) 41,895 USD 909,540USD 21.71
DVAX (Dynavax Technologies Corporation) 78,435 USD 896,512USD 11.43
AMLX (Amylyx Pharmaceuticals Inc) 59,631 USD 894,465USD 15
GMAB (Genmab AS) 28,014 USD 894,207USD 31.92
TSHA (Taysha Gene Therapies Inc) 182,562 USD 887,251USD 4.86
ELVN (Enliven Therapeutics Inc.) 39,571 USD 859,086USD 21.71
AMPH (Amphastar P) 31,072 USD 850,130USD 27.36
WVE (Wave Life Sciences Ltd) 109,096 USD 836,766USD 7.67
XNCR (Xencor Inc) 47,708 USD 829,165USD 17.38
CVAC (CureVac NV) 150,617 USD 825,381USD 5.48
TNGX (Tango Therapeutics Inc) 74,369 USD 800,210USD 10.76
XERS (Xeris Pharmaceuticals Inc) 111,269 USD 798,911USD 7.18
ANAB (AnaptysBio Inc) 18,712 USD 788,898USD 42.16
CSTL (Castle Biosciences Inc) 19,458 USD 777,153USD 39.94
FTRE (Fortrea Holdings Inc.) 60,753 USD 767,310USD 12.63
ORIC (Oric Pharmaceuticals Inc) 64,913 USD 767,272USD 11.82
PGEN (Precigen Inc) 203,828 USD 762,317USD 3.74
NVAX (Novavax Inc) 108,635 USD 755,013USD 6.95
PHAT (Phathom Pharmaceuticals Inc) 48,414 USD 734,440USD 15.17
ABCL (Abcellera Biologics Inc) 199,884 USD 727,578USD 3.64
KURA (Kura Oncology Inc) 60,504 USD 725,443USD 11.99
GRFS (Grifols SA ADR) 81,633 USD 716,738USD 8.78
PCRX (Pacira BioSciences, Inc.) 30,036 USD 715,157USD 23.81
SANA (Sana Biotechnology Inc) 175,754 USD 706,531USD 4.02
EYPT (Eyepoint Pharmaceuticals Inc) 46,114 USD 682,026USD 14.79
TBPH (Theravance Biopharma Inc) 33,703 USD 672,712USD 19.96
DAWN (Day One Biopharmaceuticals Inc) 68,007 USD 639,946USD 9.41
ZLAB (Zai Lab Ltd) 31,974 USD 638,521USD 19.97
ERAS (Erasca Inc) 203,008 USD 635,415USD 3.13
MNMD (Mind Medicine Inc) 51,851 USD 627,397USD 12.1
SPRY (Silverback Therapeutics Inc) 65,400 USD 625,878USD 9.57
NTLA (Intellia Therapeutics Inc) 72,682 USD 619,251USD 8.52001
SVRA (Savara Inc) 115,142 USD 617,161USD 5.36
ARVN (Arvinas Inc) 47,981 USD 595,924USD 12.42
VIR (Vir Biotechnology Inc) 92,304 USD 589,823USD 6.39
PAHC (Phibro Animal Health Corporation) 13,451 USD 581,487USD 43.23
IOVA (Iovance Biotherapeutics Inc) 237,350 USD 579,134USD 2.44
ABUS (Arbutus Biopharma Corp) 130,621 USD 576,039USD 4.41
REPL (Replimune Group Inc) 53,502 USD 538,230USD 10.06
PACB (Pacific Biosciences of California) 212,055 USD 506,811USD 2.39
GERN (Geron Corporation) 422,711 USD 503,026USD 1.19
CGEM (Cullinan Oncology LLC) 40,936 USD 480,589USD 11.74
KROS (Keros Therapeutics Inc) 26,752 USD 468,160USD 17.5
RGNX (Regenxbio Inc) 35,153 USD 466,129USD 13.26
KALV (Kalvista Pharmaceuticals Inc) 32,869 USD 463,453USD 14.1
MGTX (MeiraGTx Holdings PLC) 53,877 USD 441,791USD 8.19999
PRME (Prime Medicine, Inc. Common Stock) 116,980 USD 433,996USD 3.71
IRWD (Ironwood Pharmaceuticals Inc) 102,334 IRWD holding increased by 7800.8%USD 395,009IRWD value increased by 30110.8%USD 3.86
PRTA (Prothena Corporation plc) 36,770 USD 383,511USD 10.43
MRVI (Maravai Lifesciences Holdings Inc) 104,587 USD 380,697USD 3.64
FDMT (4D Molecular Therapeutics Inc) 33,504 USD 368,209USD 10.99
LXRX (Lexicon Pharmaceuticals Inc) 252,935 USD 361,697USD 1.43
EOLS (Evolus Inc) 46,936 USD 330,429USD 7.03999
GLPG (Galapagos NV ADR) 10,130 USD 315,347USD 31.13
LYEL (Lyell Immunopharma Inc) 12,867 USD 314,083USD 24.41
SIGA (SIGA Technologies Inc) 47,123 USD 284,623USD 6.04
TRDA (Entrada Therapeutics Inc) 27,420 USD 276,394USD 10.08
RCKT (Rocket Pharmaceuticals Inc) 71,574 USD 235,478USD 3.28999
BCYC (Bicycle Therapeutics Ltd) 31,755 USD 232,129USD 7.31
VNDA (Vanda Pharmaceuticals Inc) 42,892 USD 227,328USD 5.30001
AVXL (Anavex Life Sciences Corp) 57,567 USD 222,209USD 3.86001
ALLO (Allogene Therapeutics Inc) 146,877 USD 208,565USD 1.42
AUTL (Autolus Therapeutics Ltd) 145,672 USD 199,571USD 1.37
ACIU (AC Immune Ltd) 66,956 USD 196,181USD 2.93
AVIR (Atea Pharmaceuticals Inc) 56,197 USD 171,401USD 3.05
EDIT (Editas Medicine Inc) 64,283 USD 154,279USD 2.4
OABI (OmniAb Inc.) 82,699 USD 153,820USD 1.86
HUMA (Humacyte Inc) 109,028 USD 145,007USD 1.33
VYGR (Voyager Therapeutics Inc) 34,482 USD 138,962USD 4.02999
ARCT (Arcturus Therapeutics Holdings Inc) 19,111 USD 129,955USD 6.80001
ALEC (Alector Inc) 71,239 USD 96,173USD 1.35
MRSN (Mersana Therapeutics Inc) 3,160 USD 87,026USD 27.5399
FATE (Fate Therapeutics Inc) 72,994 USD 80,293USD 1.09999
PLRX (Pliant Therapeutics Inc) 38,999 USD 61,618USD 1.57999
MGNX (MacroGenics Inc) 41,352 USD 61,201USD 1.48
BMEA (Biomea Fusion Inc) 46,471 USD 49,724USD 1.07
STRO (Sutro Biopharma) 52,864 USD 46,853USD 0.886293
OKUR (OKUR) 8,143 USD 23,289USD 2.86
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 2025-11-27

IE00BDZVHG35 ETF holdings on 2025-11-26 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AMGN (Amgen Inc) 194,057 AMGN holding increased by 14340.7%USD 66,866,220AMGN value increased by 11605881.8%USD 344.57AMGN unit share price increased by 3.461.0%
VRTX (Vertex Pharmaceuticals Inc) 142,792 VRTX holding increased by 10560.7%USD 61,710,419VRTX value increased by 7894511.3%USD 432.17VRTX unit share price increased by 2.350.5%
REGN (Regeneron Pharmaceuticals Inc) 69,710 REGN holding increased by 5160.7%USD 54,695,163REGN value increased by 2173430.4%USD 784.61REGN unit share price decreased by -2.71-0.3%
ALNY (Alnylam Pharmaceuticals Inc) 87,706 ALNY holding increased by 6480.7%USD 39,039,695ALNY value increased by 16221674.3%USD 445.12ALNY unit share price increased by 15.323.6%
INSM (Insmed Inc) 142,606 INSM holding increased by 10530.7%USD 29,164,353INSM value decreased by -423055-1.4%USD 204.51INSM unit share price decreased by -4.51-2.2%
ARGX (argenx NV ADR) 20,662 ARGX holding increased by 1530.7%USD 18,960,071ARGX value increased by 1342450.7%USD 917.63ARGX unit share price decreased by -0.299999999999950.0%
BIIB (Biogen Inc) 98,952 BIIB holding increased by 7320.7%USD 18,003,327BIIB value increased by 1312160.7%USD 181.94BIIB unit share price decreased by -0.020000000000010.0%
UTHR (United Therapeutics Corporation) 30,533 UTHR holding increased by 2250.7%USD 14,913,233UTHR value increased by 1905161.3%USD 488.43UTHR unit share price increased by 2.660.5%
INCY (Incyte Corporation) 131,871 INCY holding increased by 9750.7%USD 13,932,171INCY value increased by 1160980.8%USD 105.65INCY unit share price increased by 0.100000000000010.1%
ILMN (Illumina Inc) 103,463 ILMN holding increased by 7650.7%USD 13,430,532ILMN value increased by 1167630.9%USD 129.81ILMN unit share price increased by 0.170000000000020.1%
RPRX (Royalty Pharma Plc) 290,988 RPRX holding increased by 21510.7%USD 11,592,962RPRX value increased by 1723471.5%USD 39.84RPRX unit share price increased by 0.30.8%
MEDP (Medpace Holdings Inc) 18,979 MEDP holding increased by 1410.7%USD 11,512,661MEDP value decreased by -12616-0.1%USD 606.6MEDP unit share price decreased by -5.2099999999999-0.9%
NBIX (Neurocrine Biosciences Inc) 67,022 NBIX holding increased by 4950.7%USD 10,159,195NBIX value increased by 6105756.4%USD 151.58NBIX unit share price increased by 8.055.6%
RVMD (Revolution Medicines Inc) 126,508 RVMD holding increased by 9360.7%USD 9,814,491RVMD value increased by 2308362.4%USD 77.58RVMD unit share price increased by 1.261.7%
ROIV (Roivant Sciences Ltd) 459,676 ROIV holding increased by 33990.7%USD 9,593,438ROIV value increased by 755000.8%USD 20.87ROIV unit share price increased by 0.0100000000000020.0%
BBIO (BridgeBio Pharma Inc) 129,303 BBIO holding increased by 9570.7%USD 9,273,611BBIO value increased by 2085332.3%USD 71.72BBIO unit share price increased by 1.091.5%
GH (Guardant Health Inc) 84,487 GH holding increased by 6240.7%USD 9,106,854GH value decreased by -18279-0.2%USD 107.79GH unit share price decreased by -1.02-0.9%
SNY (Sanofi ADR) 181,371 SNY holding increased by 13410.7%USD 9,073,991SNY value increased by 220830.2%USD 50.03SNY unit share price decreased by -0.25-0.5%
MDGL (Madrigal Pharmaceuticals Inc) 15,006 MDGL holding increased by 1110.7%USD 9,019,056MDGL value increased by 2006202.3%USD 601.03MDGL unit share price increased by 8.991.5%
SMMT (Summit Therapeutics PLC) 502,027 SMMT holding increased by 37110.7%USD 8,946,121SMMT value increased by 1558271.8%USD 17.82SMMT unit share price increased by 0.181.0%
IONS (Ionis Pharmaceuticals Inc) 107,829 IONS holding increased by 7980.7%USD 8,917,458IONS value increased by 2554392.9%USD 82.7IONS unit share price increased by 1.772.2%
ASND (Ascendis Pharma AS) 40,969 ASND holding increased by 3030.7%USD 8,603,900ASND value increased by 2002712.4%USD 210.01ASND unit share price increased by 3.361.6%
VTRS (Viatris Inc) 788,536 VTRS holding increased by 58350.7%USD 8,390,023VTRS value increased by 1247001.5%USD 10.64VTRS unit share price increased by 0.080.8%
EXEL (Exelixis Inc) 181,224 EXEL holding increased by 13410.7%USD 8,011,913EXEL value increased by 2535593.3%USD 44.21EXEL unit share price increased by 1.082.5%
JAZZ (Jazz Pharmaceuticals PLC) 40,839 JAZZ holding increased by 3030.7%USD 7,225,236JAZZ value decreased by -73271-1.0%USD 176.92JAZZ unit share price decreased by -3.13-1.7%
BMRN (Biomarin Pharmaceutical Inc) 129,236 BMRN holding increased by 9540.7%USD 7,175,183BMRN value decreased by -45811-0.6%USD 55.52BMRN unit share price decreased by -0.77-1.4%
BNTX (BioNTech SE) 67,721 BNTX holding increased by 5010.7%USD 6,954,947BNTX value increased by 2524413.8%USD 102.7BNTX unit share price increased by 2.993.0%
MRNA (Moderna Inc) 261,919 MRNA holding increased by 19380.7%USD 6,550,594MRNA value increased by 1160641.8%USD 25.01MRNA unit share price increased by 0.261.1%
RNA (Avidity Biosciences Inc) 86,604 RNA holding increased by 6390.7%USD 6,197,382RNA value increased by 465860.8%USD 71.56RNA unit share price increased by 0.0100000000000050.0%
HALO (Halozyme Therapeutics Inc) 78,731 HALO holding increased by 5820.7%USD 5,720,594HALO value increased by 297840.5%USD 72.66HALO unit share price decreased by -0.16-0.2%
CYTK (Cytokinetics Inc) 80,536 CYTK holding increased by 5940.7%USD 5,488,528CYTK value increased by 884461.6%USD 68.15CYTK unit share price increased by 0.600000000000010.9%
ARWR (Arrowhead Pharmaceuticals Inc) 92,663 USD 5,347,582ARWR value increased by 101188023.3%USD 57.71ARWR unit share price increased by 10.9223.3%
AXSM (Axsome Therapeutics Inc) 33,612 AXSM holding increased by 2490.7%USD 5,074,740AXSM value increased by 582791.2%USD 150.98AXSM unit share price increased by 0.619999999999980.4%
MRUS (Merus BV) 51,037 MRUS holding increased by 3780.7%USD 4,904,145MRUS value increased by 398680.8%USD 96.09MRUS unit share price increased by 0.0700000000000070.1%
NUVL (Nuvalent Inc) 44,941 NUVL holding increased by 3330.7%USD 4,901,265NUVL value increased by 6300.0%USD 109.06NUVL unit share price decreased by -0.8-0.7%
RYTM (Rhythm Pharmaceuticals Inc) 44,954 RYTM holding increased by 3330.7%USD 4,828,959RYTM value decreased by -23575-0.5%USD 107.42RYTM unit share price decreased by -1.33-1.2%
PTCT (PTC Therapeutics Inc) 53,604 PTCT holding increased by 3960.7%USD 4,623,345PTCT value increased by 2108064.8%USD 86.25PTCT unit share price increased by 3.324.0%
PCVX (Vaxcyte Inc) 87,579 PCVX holding increased by 6480.7%USD 4,348,297PCVX value decreased by -19116-0.4%USD 49.65PCVX unit share price decreased by -0.59-1.2%
KRYS (Krystal Biotech Inc) 19,525 KRYS holding increased by 1440.7%USD 4,270,118KRYS value increased by 650221.5%USD 218.7KRYS unit share price increased by 1.730.8%
PTGX (Protagonist Therapeutics Inc) 42,090 PTGX holding increased by 3120.7%USD 3,791,046PTGX value increased by 368751.0%USD 90.07PTGX unit share price increased by 0.209999999999990.2%
COGT (Cogent Biosciences Inc) 93,305 COGT holding increased by 6900.7%USD 3,768,589COGT value increased by 899212.4%USD 40.39COGT unit share price increased by 0.671.7%
ALKS (Alkermes Plc) 111,421 ALKS holding increased by 8250.7%USD 3,311,432ALKS value increased by 1052543.3%USD 29.72ALKS unit share price increased by 0.732.5%
KYMR (Kymera Therapeutics Inc) 48,390 KYMR holding increased by 3570.7%USD 3,283,745KYMR value increased by 1116463.5%USD 67.86KYMR unit share price increased by 1.822.8%
CRSP (Crispr Therapeutics AG) 61,223 CRSP holding increased by 4530.7%USD 3,263,186CRSP value increased by 77370.2%USD 53.3CRSP unit share price decreased by -0.27-0.5%
ADMA (ADMA Biologics Inc) 161,942 ADMA holding increased by 12000.7%USD 3,099,570ADMA value increased by 117160.4%USD 19.14ADMA unit share price decreased by -0.07-0.4%
AKRO (Akero Therapeutics Inc) 54,102 AKRO holding increased by 3990.7%USD 2,940,444AKRO value increased by 211490.7%USD 54.35AKRO unit share price decreased by -0.0099999999999980.0%
CRNX (Crinetics Pharmaceuticals Inc) 63,699 CRNX holding increased by 4710.7%USD 2,932,065CRNX value increased by 1051413.7%USD 46.03CRNX unit share price increased by 1.323.0%
ACAD (ACADIA Pharmaceuticals Inc) 114,500 ACAD holding increased by 8490.7%USD 2,840,745ACAD value increased by 687972.5%USD 24.81ACAD unit share price increased by 0.421.7%
IMVT (Immunovant Inc) 118,610 IMVT holding increased by 8790.7%USD 2,811,057IMVT value decreased by -8600-0.3%USD 23.7IMVT unit share price decreased by -0.25-1.0%
SRRK (Scholar Rock Holding Corp) 65,103 SRRK holding increased by 4830.7%USD 2,809,194SRRK value increased by 1294034.8%USD 43.15SRRK unit share price increased by 1.684.1%
ACLX (Arcellx Inc) 37,431 ACLX holding increased by 2760.7%USD 2,741,821ACLX value increased by 295061.1%USD 73.25ACLX unit share price increased by 0.250.3%
LGND (Ligand Pharmaceuticals Incorporated) 13,289 LGND holding increased by 990.8%USD 2,739,660LGND value increased by 552312.1%USD 206.16LGND unit share price increased by 2.641.3%
GRAL (GRAIL, LLC) 24,510 GRAL holding increased by 1800.7%USD 2,700,022GRAL value increased by 799243.1%USD 110.16GRAL unit share price increased by 2.472.3%
PRAX (Praxis Precision Medicines Inc) 14,228 PRAX holding increased by 1050.7%USD 2,682,547PRAX value increased by 803843.1%USD 188.54PRAX unit share price increased by 4.292.3%
AMRX (Amneal Pharmaceuticals, Inc. Class A Common Stock) 213,473 AMRX holding increased by 15840.7%USD 2,672,682AMRX value increased by 367831.4%USD 12.52AMRX unit share price increased by 0.080.6%
VCYT (Veracyte Inc) 53,620 VCYT holding increased by 3960.7%USD 2,558,210VCYT value decreased by -69991-2.7%USD 47.71VCYT unit share price decreased by -1.67-3.4%
MIRM (Mirum Pharmaceuticals Inc) 34,063 MIRM holding increased by 2520.7%USD 2,491,027MIRM value increased by 647502.7%USD 73.13MIRM unit share price increased by 1.371.9%
ARQT (Arcutis Biotherapeutics Inc) 80,115 ARQT holding increased by 5940.7%USD 2,480,360ARQT value increased by 366801.5%USD 30.96ARQT unit share price increased by 0.230.7%
XENE (Xenon Pharmaceuticals Inc) 52,405 XENE holding increased by 3870.7%USD 2,331,498XENE value increased by 458272.0%USD 44.49XENE unit share price increased by 0.551.3%
CGON (CG Oncology, Inc. Common stock) 51,769 CGON holding increased by 3840.7%USD 2,321,322CGON value decreased by -17209-0.7%USD 44.84CGON unit share price decreased by -0.66999999999999-1.5%
TARS (Tarsus Pharmaceuticals Inc) 28,713 TARS holding increased by 2130.7%USD 2,311,397TARS value increased by 633172.8%USD 80.5TARS unit share price increased by 1.622.1%
RARE (Ultragenyx) 65,569 RARE holding increased by 4860.7%USD 2,213,609RARE value increased by 317011.5%USD 33.76RARE unit share price increased by 0.2350.7%
APGE (Apogee Therapeutics, Inc. Common Stock) 30,800 APGE holding increased by 2280.7%USD 2,168,012APGE value decreased by -1540.0%USD 70.39APGE unit share price decreased by -0.53-0.7%
TVTX (Travere Therapeutics Inc) 59,548 TVTX holding increased by 4410.7%USD 2,159,210TVTX value increased by 307671.4%USD 36.26TVTX unit share price increased by 0.250.7%
IDYA (Ideaya Biosciences Inc) 59,757 IDYA holding increased by 4440.7%USD 2,144,081IDYA value increased by 390631.9%USD 35.88IDYA unit share price increased by 0.391.1%
FOLD (Amicus Therapeutics Inc) 205,962 FOLD holding increased by 15300.7%USD 2,063,739FOLD value increased by 459952.3%USD 10.02FOLD unit share price increased by 0.151.5%
DYN (Dyne Therapeutics Inc) 96,605 DYN holding increased by 7170.7%USD 2,045,128DYN value increased by 506582.5%USD 21.17DYN unit share price increased by 0.371.8%
ADPT (Adaptive Biotechnologies Corp) 101,753 ADPT holding increased by 7560.7%USD 2,006,569ADPT value decreased by -45690-2.2%USD 19.72ADPT unit share price decreased by -0.6-3.0%
MLYS (Mineralys Therapeutics, Inc. Common Stock) 44,265 MLYS holding increased by 3270.7%USD 1,919,330MLYS value increased by 651463.5%USD 43.36MLYS unit share price increased by 1.162.7%
DNLI (Denali Therapeutics Inc) 97,699 DNLI holding increased by 7260.7%USD 1,895,361DNLI value increased by 402682.2%USD 19.4DNLI unit share price increased by 0.271.4%
CNTA (Centessa Pharmaceuticals PLC ADR) 64,081 CNTA holding increased by 4740.7%USD 1,857,067CNTA value increased by 150080.8%USD 28.98CNTA unit share price increased by 0.020.1%
APLS (Apellis Pharmaceuticals Inc) 85,822 APLS holding increased by 6360.7%USD 1,852,897APLS value increased by 639913.6%USD 21.59APLS unit share price increased by 0.592.8%
EWTX (Edgewise Therapeutics Inc) 70,410 EWTX holding increased by 5220.7%USD 1,796,863EWTX value increased by 1153586.9%USD 25.52EWTX unit share price increased by 1.466.1%
SUPN (Supernus Pharmaceuticals Inc) 38,203 SUPN holding increased by 2820.7%USD 1,767,271SUPN value increased by 198711.1%USD 46.26SUPN unit share price increased by 0.180.4%
BEAM (Beam Therapeutics Inc) 67,578 BEAM holding increased by 5010.7%USD 1,691,477BEAM value increased by 353462.1%USD 25.03BEAM unit share price increased by 0.341.4%
LEGN (Legend Biotech Corp) 56,750 LEGN holding increased by 4200.7%USD 1,560,625LEGN value decreased by -27318-1.7%USD 27.5LEGN unit share price decreased by -0.69-2.4%
TXG (10X Genomics Inc) 77,308 TXG holding increased by 5730.7%USD 1,449,525TXG value decreased by -13811-0.9%USD 18.75TXG unit share price decreased by -0.32-1.7%
AUPH (Aurinia Pharmaceuticals Inc) 88,013 AUPH holding increased by 6540.7%USD 1,440,773AUPH value increased by 185681.3%USD 16.37AUPH unit share price increased by 0.090.6%
VERA (Vera Therapeutics Inc) 42,642 VERA holding increased by 3180.8%USD 1,421,258VERA value increased by 17566314.1%USD 33.33VERA unit share price increased by 3.913.3%
ZYME (Zymeworks Inc. Common Stock) 51,728 ZYME holding increased by 3840.7%USD 1,413,726ZYME value increased by 695405.2%USD 27.33ZYME unit share price increased by 1.154.4%
OCUL (Ocular Therapeutix Inc) 116,262 OCUL holding increased by 8640.7%USD 1,411,421OCUL value increased by 116430.8%USD 12.14OCUL unit share price increased by 0.00999999999999980.1%
JANX (Janux Therapeutics Inc) 40,155 JANX holding increased by 2970.7%USD 1,392,977JANX value increased by 83100.6%USD 34.69JANX unit share price decreased by -0.050000000000004-0.1%
AVDL (Avadel Pharmaceuticals PLC) 64,921 AVDL holding increased by 4830.7%USD 1,389,309AVDL value decreased by -88254-6.0%USD 21.4AVDL unit share price decreased by -1.53-6.7%
SRPT (Sarepta Therapeutics Inc) 65,275 SRPT holding increased by 4860.8%USD 1,367,511SRPT value increased by 1138449.1%USD 20.95SRPT unit share price increased by 1.68.3%
HRMY (Harmony Biosciences Holdings) 38,445 HRMY holding increased by 2850.7%USD 1,367,104HRMY value increased by 185301.4%USD 35.56HRMY unit share price increased by 0.220.6%
IBRX (Immunitybio Inc) 640,800 IBRX holding increased by 47730.8%USD 1,364,904IBRX value increased by 419683.2%USD 2.13IBRX unit share price increased by 0.052.4%
GPCR (Structure Therapeutics Inc. American Depositary Shares) 39,804 GPCR holding increased by 2940.7%USD 1,362,093GPCR value increased by 120360.9%USD 34.22GPCR unit share price increased by 0.0499999999999970.1%
VCEL (Vericel Corp Ord) 33,714 VCEL holding increased by 2490.7%USD 1,361,034VCEL value decreased by -62567-4.4%USD 40.37VCEL unit share price decreased by -2.17-5.1%
RXRX (Recursion Pharmaceuticals Inc) 290,695 RXRX holding increased by 21660.8%USD 1,281,965RXRX value increased by 210931.7%USD 4.41RXRX unit share price increased by 0.040.9%
TWST (Twist Bioscience Corp) 40,346 TWST holding increased by 3000.7%USD 1,278,968TWST value increased by 331372.7%USD 31.7TWST unit share price increased by 0.591.9%
OLMA (Olema Pharmaceuticals Inc) 45,085 OLMA holding increased by 3360.8%USD 1,267,790OLMA value increased by 1011848.7%USD 28.12OLMA unit share price increased by 2.057.9%
KNSA (Kiniksa Pharmaceuticals Ltd) 29,467 KNSA holding increased by 2190.7%USD 1,253,526KNSA value increased by 43440.3%USD 42.54KNSA unit share price decreased by -0.17-0.4%
ANIP (ANI Pharmaceuticals Inc) 14,505 ANIP holding increased by 1080.8%USD 1,223,642ANIP value increased by 255242.1%USD 84.36ANIP unit share price increased by 1.141.4%
SYRE (Spyre Therapeutics Inc.) 40,176 SYRE holding increased by 2970.7%USD 1,195,236SYRE value increased by 307692.6%USD 29.75SYRE unit share price increased by 0.551.9%
STOK (Stoke Therapeutics Inc) 37,384 STOK holding increased by 2790.8%USD 1,166,755STOK value increased by 602845.4%USD 31.21STOK unit share price increased by 1.394.7%
SNDX (Syndax Pharmaceuticals Inc) 57,608 SNDX holding increased by 4290.8%USD 1,144,671SNDX value increased by 325392.9%USD 19.87SNDX unit share price increased by 0.422.2%
AGIO (Agios Pharm) 38,812 AGIO holding increased by 2880.7%USD 1,127,100AGIO value increased by 320552.9%USD 29.04AGIO unit share price increased by 0.6152.2%
MNKD (MannKind Corp) 205,202 MNKD holding increased by 15300.8%USD 1,103,987MNKD value increased by 123051.1%USD 5.38MNKD unit share price increased by 0.020.4%
IMCR (Immunocore Holdings Ltd) 27,497 IMCR holding increased by 2040.7%USD 1,103,455IMCR value increased by 152831.4%USD 40.13IMCR unit share price increased by 0.260000000000010.7%
QURE (Uniqure NV) 36,945 QURE holding increased by 2760.8%USD 1,020,790QURE value decreased by -4475-0.4%USD 27.63QURE unit share price decreased by -0.33-1.2%
HROW (Harrow Health Inc) 24,714 HROW holding increased by 1830.7%USD 1,020,688HROW value increased by 144261.4%USD 41.3HROW unit share price increased by 0.279999999999990.7%
BCRX (BioCryst Pharmaceuticals Inc) 140,381 BCRX holding increased by 10470.8%USD 996,705BCRX value increased by 422674.4%USD 7.1BCRX unit share price increased by 0.253.6%
COLL (Collegium Pharmaceutical Inc) 21,055 COLL holding increased by 1560.7%USD 973,373COLL value increased by 203792.1%USD 46.23COLL unit share price increased by 0.631.4%
ARDX (Ardelyx Inc) 161,204 ARDX holding increased by 12060.8%USD 955,940ARDX value increased by 407514.5%USD 5.93ARDX unit share price increased by 0.213.7%
NVCR (Novocure Ltd) 74,753 NVCR holding increased by 5580.8%USD 953,848NVCR value increased by 160231.7%USD 12.76NVCR unit share price increased by 0.120.9%
URGN (UroGen Pharma Ltd) 32,060 URGN holding increased by 2370.7%USD 943,205URGN value increased by 620267.0%USD 29.42URGN unit share price increased by 1.736.2%
RLAY (Relay Therapeutics Inc) 115,392 RLAY holding increased by 8610.8%USD 926,598RLAY value increased by 46230.5%USD 8.03RLAY unit share price decreased by -0.020000000000001-0.2%
NRIX (Nurix Therapeutics Inc) 53,766 NRIX holding increased by 4020.8%USD 924,775NRIX value increased by 175871.9%USD 17.2NRIX unit share price increased by 0.21.2%
INVA (Innoviva Inc) 41,895 INVA holding increased by 3120.8%USD 909,540INVA value increased by 63570.7%USD 21.71INVA unit share price decreased by -0.0099999999999980.0%
DVAX (Dynavax Technologies Corporation) 78,435 DVAX holding increased by 5850.8%USD 896,512DVAX value increased by 35720.4%USD 11.43DVAX unit share price decreased by -0.040000000000001-0.3%
AMLX (Amylyx Pharmaceuticals Inc) 59,631 AMLX holding increased by 4440.8%USD 894,465AMLX value increased by 137621.6%USD 15AMLX unit share price increased by 0.120.8%
GMAB (Genmab AS) 28,014 GMAB holding increased by 2070.7%USD 894,207GMAB value increased by 210672.4%USD 31.92GMAB unit share price increased by 0.521.7%
TSHA (Taysha Gene Therapies Inc) 182,562 TSHA holding increased by 13650.8%USD 887,251TSHA value increased by 555576.7%USD 4.86TSHA unit share price increased by 0.275.9%
ELVN (Enliven Therapeutics Inc.) 39,571 ELVN holding increased by 2940.7%USD 859,086ELVN value increased by 67750.8%USD 21.71ELVN unit share price increased by 0.0100000000000020.0%
AMPH (Amphastar P) 31,072 AMPH holding increased by 2310.7%USD 850,130AMPH value decreased by -3857-0.5%USD 27.36AMPH unit share price decreased by -0.33-1.2%
WVE (Wave Life Sciences Ltd) 109,096 WVE holding increased by 8160.8%USD 836,766WVE value increased by 322464.0%USD 7.67WVE unit share price increased by 0.243.2%
XNCR (Xencor Inc) 47,708 XNCR holding increased by 3570.8%USD 829,165XNCR value increased by 118871.5%USD 17.38XNCR unit share price increased by 0.120.7%
CVAC (CureVac NV) 150,617 CVAC holding increased by 11280.8%USD 825,381CVAC value increased by 360794.6%USD 5.48CVAC unit share price increased by 0.23.8%
TNGX (Tango Therapeutics Inc) 74,369 TNGX holding increased by 5550.8%USD 800,210TNGX value increased by 199962.6%USD 10.76TNGX unit share price increased by 0.191.8%
XERS (Xeris Pharmaceuticals Inc) 111,269 XERS holding increased by 8340.8%USD 798,911XERS value increased by 148221.9%USD 7.18XERS unit share price increased by 0.081.1%
ANAB (AnaptysBio Inc) 18,712 ANAB holding increased by 1380.7%USD 788,898ANAB value increased by 180772.3%USD 42.16ANAB unit share price increased by 0.661.6%
CSTL (Castle Biosciences Inc) 19,458 CSTL holding increased by 1440.7%USD 777,153CSTL value increased by 59450.8%USD 39.94CSTL unit share price increased by 0.0099999999999980.0%
FTRE (Fortrea Holdings Inc.) 60,753 FTRE holding increased by 4530.8%USD 767,310FTRE value decreased by -3324-0.4%USD 12.63FTRE unit share price decreased by -0.15-1.2%
ORIC (Oric Pharmaceuticals Inc) 64,913 ORIC holding increased by 4860.8%USD 767,272ORIC value increased by 186302.5%USD 11.82ORIC unit share price increased by 0.21.7%
PGEN (Precigen Inc) 203,828 PGEN holding increased by 15270.8%USD 762,317PGEN value increased by 198722.7%USD 3.74PGEN unit share price increased by 0.071.9%
NVAX (Novavax Inc) 108,635 NVAX holding increased by 8130.8%USD 755,013NVAX value increased by 336844.7%USD 6.95NVAX unit share price increased by 0.263.9%
PHAT (Phathom Pharmaceuticals Inc) 48,414 PHAT holding increased by 3630.8%USD 734,440PHAT value increased by 170392.4%USD 15.17PHAT unit share price increased by 0.241.6%
ABCL (Abcellera Biologics Inc) 199,884 ABCL holding increased by 15000.8%USD 727,578ABCL value increased by 94281.3%USD 3.64ABCL unit share price increased by 0.020.6%
KURA (Kura Oncology Inc) 60,504 KURA holding increased by 4530.8%USD 725,443KURA value increased by 288514.1%USD 11.99KURA unit share price increased by 0.393.4%
GRFS (Grifols SA ADR) 81,633 GRFS holding increased by 6120.8%USD 716,738GRFS value increased by 142862.0%USD 8.78GRFS unit share price increased by 0.111.3%
PCRX (Pacira BioSciences, Inc.) 30,036 PCRX holding increased by 2250.8%USD 715,157PCRX value increased by 244363.5%USD 23.81PCRX unit share price increased by 0.642.8%
SANA (Sana Biotechnology Inc) 175,754 SANA holding increased by 13200.8%USD 706,531SANA value increased by 9426815.4%USD 4.02SANA unit share price increased by 0.5114.5%
EYPT (Eyepoint Pharmaceuticals Inc) 46,114 EYPT holding increased by 3450.8%USD 682,026EYPT value increased by 73911.1%USD 14.79EYPT unit share price increased by 0.0499999999999990.3%
TBPH (Theravance Biopharma Inc) 33,703 TBPH holding increased by 2520.8%USD 672,712TBPH value increased by 391506.2%USD 19.96TBPH unit share price increased by 1.025.4%
DAWN (Day One Biopharmaceuticals Inc) 68,007 DAWN holding increased by 5100.8%USD 639,946DAWN value increased by 34490.5%USD 9.41DAWN unit share price decreased by -0.02-0.2%
ZLAB (Zai Lab Ltd) 31,974 ZLAB holding increased by 2400.8%USD 638,521ZLAB value increased by 70141.1%USD 19.97ZLAB unit share price increased by 0.070.4%
ERAS (Erasca Inc) 203,008 ERAS holding increased by 15270.8%USD 635,415ERAS value increased by 168682.7%USD 3.13ERAS unit share price increased by 0.062.0%
MNMD (Mind Medicine Inc) 51,851 MNMD holding increased by 3900.8%USD 627,397MNMD value increased by 160402.6%USD 12.1MNMD unit share price increased by 0.221.9%
SPRY (Silverback Therapeutics Inc) 65,400 SPRY holding increased by 4920.8%USD 625,878SPRY value increased by 235323.9%USD 9.57SPRY unit share price increased by 0.293.1%
NTLA (Intellia Therapeutics Inc) 72,682 NTLA holding increased by 5460.8%USD 619,251NTLA value increased by 24880.4%USD 8.52001NTLA unit share price decreased by -0.029990000000002-0.4%
SVRA (Savara Inc) 115,142 SVRA holding increased by 8670.8%USD 617,161SVRA value increased by 286454.9%USD 5.36SVRA unit share price increased by 0.214.1%
ARVN (Arvinas Inc) 47,981 ARVN holding increased by 3600.8%USD 595,924ARVN value increased by 187573.2%USD 12.42ARVN unit share price increased by 0.32.5%
VIR (Vir Biotechnology Inc) 92,304 VIR holding increased by 6930.8%USD 589,823VIR value decreased by -1520.0%USD 6.39VIR unit share price decreased by -0.050000000000001-0.8%
PAHC (Phibro Animal Health Corporation) 13,451 PAHC holding increased by 990.7%USD 581,487PAHC value decreased by -10407-1.8%USD 43.23PAHC unit share price decreased by -1.1-2.5%
IOVA (Iovance Biotherapeutics Inc) 237,350 IOVA holding increased by 17850.8%USD 579,134IOVA value decreased by -5067-0.9%USD 2.44IOVA unit share price decreased by -0.04-1.6%
ABUS (Arbutus Biopharma Corp) 130,621 ABUS holding increased by 9840.8%USD 576,039ABUS value increased by 160072.9%USD 4.41ABUS unit share price increased by 0.092.1%
REPL (Replimune Group Inc) 53,502 REPL holding increased by 4020.8%USD 538,230REPL value increased by 321876.4%USD 10.06REPL unit share price increased by 0.535.6%
PACB (Pacific Biosciences of California) 212,055 PACB holding increased by 15960.8%USD 506,811PACB value decreased by -46696-8.4%USD 2.39PACB unit share price decreased by -0.24-9.1%
GERN (Geron Corporation) 422,711 GERN holding increased by 31950.8%USD 503,026GERN value increased by 163873.4%USD 1.19GERN unit share price increased by 0.032.6%
CGEM (Cullinan Oncology LLC) 40,936 CGEM holding increased by 3090.8%USD 480,589CGEM value increased by 15970.3%USD 11.74CGEM unit share price decreased by -0.049999999999999-0.4%
KROS (Keros Therapeutics Inc) 26,752 KROS holding increased by 2010.8%USD 468,160KROS value increased by 82971.8%USD 17.5KROS unit share price increased by 0.181.0%
RGNX (Regenxbio Inc) 35,153 RGNX holding increased by 2640.8%USD 466,129RGNX value decreased by -3128-0.7%USD 13.26RGNX unit share price decreased by -0.19-1.4%
KALV (Kalvista Pharmaceuticals Inc) 32,869 KALV holding increased by 2490.8%USD 463,453KALV value increased by 302597.0%USD 14.1KALV unit share price increased by 0.826.2%
MGTX (MeiraGTx Holdings PLC) 53,877 MGTX holding increased by 4080.8%USD 441,791MGTX value increased by 364969.0%USD 8.19999MGTX unit share price increased by 0.619998.2%
PRME (Prime Medicine, Inc. Common Stock) 116,980 PRME holding increased by 8850.8%USD 433,996PRME value increased by 21230.5%USD 3.71PRME unit share price decreased by -0.01-0.3%
IRWD (Ironwood Pharmaceuticals Inc) 101,554 USD 391,998IRWD value increased by 7413423.3%USD 3.86IRWD unit share price increased by 0.7323.3%
PRTA (Prothena Corporation plc) 36,770 PRTA holding increased by 2790.8%USD 383,511PRTA value increased by 3550.1%USD 10.43PRTA unit share price decreased by -0.07-0.7%
MRVI (Maravai Lifesciences Holdings Inc) 104,587 MRVI holding increased by 7950.8%USD 380,697MRVI value decreased by -9561-2.4%USD 3.64MRVI unit share price decreased by -0.12-3.2%
FDMT (4D Molecular Therapeutics Inc) 33,504 FDMT holding increased by 2550.8%USD 368,209FDMT value increased by 131103.7%USD 10.99FDMT unit share price increased by 0.312.9%
LXRX (Lexicon Pharmaceuticals Inc) 252,935 LXRX holding increased by 19260.8%USD 361,697LXRX value increased by 77742.2%USD 1.43LXRX unit share price increased by 0.021.4%
EOLS (Evolus Inc) 46,936 EOLS holding increased by 3570.8%USD 330,429EOLS value increased by 53081.6%USD 7.03999EOLS unit share price increased by 0.060.9%
GLPG (Galapagos NV ADR) 10,130 GLPG holding increased by 750.7%USD 315,347GLPG value increased by 24350.8%USD 31.13GLPG unit share price increased by 0.0099999999999980.0%
LYEL (Lyell Immunopharma Inc) 12,867 LYEL holding increased by 960.8%USD 314,083LYEL value increased by 263529.2%USD 24.41LYEL unit share price increased by 1.888.3%
SIGA (SIGA Technologies Inc) 47,123 SIGA holding increased by 3600.8%USD 284,623SIGA value increased by 63832.3%USD 6.04SIGA unit share price increased by 0.091.5%
TRDA (Entrada Therapeutics Inc) 27,420 TRDA holding increased by 2100.8%USD 276,394TRDA value increased by 10290.4%USD 10.08TRDA unit share price decreased by -0.039999999999999-0.4%
RCKT (Rocket Pharmaceuticals Inc) 71,574 RCKT holding increased by 5520.8%USD 235,478RCKT value increased by 153107.0%USD 3.28999RCKT unit share price increased by 0.189996.1%
BCYC (Bicycle Therapeutics Ltd) 31,755 BCYC holding increased by 2430.8%USD 232,129BCYC value increased by 156427.2%USD 7.31BCYC unit share price increased by 0.440016.4%
VNDA (Vanda Pharmaceuticals Inc) 42,892 VNDA holding increased by 3330.8%USD 227,328VNDA value increased by 145336.8%USD 5.30001VNDA unit share price increased by 0.300016.0%
AVXL (Anavex Life Sciences Corp) 57,567 AVXL holding increased by 4470.8%USD 222,209AVXL value increased by 2457412.4%USD 3.86001AVXL unit share price increased by 0.4000111.6%
ALLO (Allogene Therapeutics Inc) 146,877 ALLO holding increased by 11400.8%USD 208,565ALLO value increased by 103635.2%USD 1.42ALLO unit share price increased by 0.064.4%
AUTL (Autolus Therapeutics Ltd) 145,672 AUTL holding increased by 11280.8%USD 199,571AUTL value decreased by -1345-0.7%USD 1.37AUTL unit share price decreased by -0.02-1.4%
ACIU (AC Immune Ltd) 66,956 ACIU holding increased by 5190.8%USD 196,181ACIU value increased by 35141.8%USD 2.93ACIU unit share price increased by 0.031.0%
AVIR (Atea Pharmaceuticals Inc) 56,197 AVIR holding increased by 4320.8%USD 171,401AVIR value increased by 24331.4%USD 3.05AVIR unit share price increased by 0.020.7%
EDIT (Editas Medicine Inc) 64,283 EDIT holding increased by 4950.8%USD 154,279EDIT value increased by 18261.2%USD 2.4EDIT unit share price increased by 0.00999999999999980.4%
OABI (OmniAb Inc.) 82,699 OABI holding increased by 6420.8%USD 153,820OABI value increased by 11940.8%USD 1.86
HUMA (Humacyte Inc) 109,028 HUMA holding increased by 8460.8%USD 145,007HUMA value increased by 22071.5%USD 1.33HUMA unit share price increased by 0.010.8%
VYGR (Voyager Therapeutics Inc) 34,482 VYGR holding increased by 2670.8%USD 138,962VYGR value increased by 31282.3%USD 4.02999VYGR unit share price increased by 0.059981.5%
ARCT (Arcturus Therapeutics Holdings Inc) 19,111 ARCT holding increased by 1470.8%USD 129,955ARCT value increased by 10000.8%USD 6.80001ARCT unit share price increased by 2.0000000000131E-50.0%
ALEC (Alector Inc) 71,239 ALEC holding increased by 5490.8%USD 96,173ALEC value increased by 56906.3%USD 1.35ALEC unit share price increased by 0.075.5%
MRSN (Mersana Therapeutics Inc) 3,160 MRSN holding increased by 240.8%USD 87,026MRSN value increased by 10841.3%USD 27.5399MRSN unit share price increased by 0.13490.5%
FATE (Fate Therapeutics Inc) 72,994 FATE holding increased by 5670.8%USD 80,293FATE value increased by 35204.6%USD 1.09999FATE unit share price increased by 0.039983.8%
PLRX (Pliant Therapeutics Inc) 38,999 PLRX holding increased by 3000.8%USD 61,618PLRX value increased by 8611.4%USD 1.57999PLRX unit share price increased by 0.010.6%
MGNX (MacroGenics Inc) 41,352 MGNX holding increased by 3210.8%USD 61,201MGNX value increased by 17062.9%USD 1.48MGNX unit share price increased by 0.032.1%
BMEA (Biomea Fusion Inc) 46,471 BMEA holding increased by 3570.8%USD 49,724BMEA value increased by 22274.7%USD 1.07BMEA unit share price increased by 0.040013.9%
STRO (Sutro Biopharma) 52,864 STRO holding increased by 4080.8%USD 46,853STRO value increased by 17413.9%USD 0.886293STRO unit share price increased by 0.0262963.1%
OKUR (OKUR) 8,143 OKUR holding increased by 630.8%USD 23,289OKUR value increased by 4231.8%USD 2.86OKUR unit share price increased by 0.030051.1%
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 2025-11-26

IE00BDZVHG35 ETF holdings on 2025-11-25 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AMGN (Amgen Inc) 192,623 AMGN holding increased by 23901.3%USD 65,705,632AMGN value increased by 21107403.3%USD 341.11AMGN unit share price increased by 6.812.0%
VRTX (Vertex Pharmaceuticals Inc) 141,736 VRTX holding increased by 17601.3%USD 60,920,968VRTX value increased by 15711442.6%USD 429.82VRTX unit share price increased by 5.821.4%
REGN (Regeneron Pharmaceuticals Inc) 69,194 REGN holding increased by 8601.3%USD 54,477,820REGN value increased by 24448964.7%USD 787.32REGN unit share price increased by 25.873.4%
ALNY (Alnylam Pharmaceuticals Inc) 87,058 ALNY holding increased by 10801.3%USD 37,417,528ALNY value increased by 833010.2%USD 429.8ALNY unit share price decreased by -4.43-1.0%
INSM (Insmed Inc) 141,553 INSM holding increased by 17551.3%USD 29,587,408INSM value increased by 6590082.3%USD 209.02INSM unit share price increased by 2.091.0%
ARGX (argenx NV ADR) 20,509 ARGX holding increased by 2551.3%USD 18,825,826ARGX value increased by 4607142.5%USD 917.93ARGX unit share price increased by 11.191.2%
BIIB (Biogen Inc) 98,220 BIIB holding increased by 12201.3%USD 17,872,111BIIB value increased by 7205714.2%USD 181.96BIIB unit share price increased by 5.142.9%
UTHR (United Therapeutics Corporation) 30,308 UTHR holding increased by 3751.3%USD 14,722,717UTHR value increased by 4386893.1%USD 485.77UTHR unit share price increased by 8.571.8%
INCY (Incyte Corporation) 130,896 INCY holding increased by 16251.3%USD 13,816,073INCY value increased by 823220.6%USD 105.55INCY unit share price decreased by -0.69-0.6%
ILMN (Illumina Inc) 102,698 ILMN holding increased by 12751.3%USD 13,313,769ILMN value increased by 5385284.2%USD 129.64ILMN unit share price increased by 3.682.9%
MEDP (Medpace Holdings Inc) 18,838 MEDP holding increased by 2351.3%USD 11,525,277MEDP value increased by 195080.2%USD 611.81MEDP unit share price decreased by -6.6800000000001-1.1%
RPRX (Royalty Pharma Plc) 288,837 RPRX holding increased by 35851.3%USD 11,420,615RPRX value increased by 818480.7%USD 39.54RPRX unit share price decreased by -0.21-0.5%
RVMD (Revolution Medicines Inc) 125,572 RVMD holding increased by 15601.3%USD 9,583,655RVMD value increased by 4489314.9%USD 76.32RVMD unit share price increased by 2.663.6%
NBIX (Neurocrine Biosciences Inc) 66,527 NBIX holding increased by 8251.3%USD 9,548,620NBIX value increased by 2682122.9%USD 143.53NBIX unit share price increased by 2.281.6%
ROIV (Roivant Sciences Ltd) 456,277 ROIV holding increased by 56651.3%USD 9,517,938ROIV value increased by 3705144.1%USD 20.86ROIV unit share price increased by 0.562.8%
GH (Guardant Health Inc) 83,863 GH holding increased by 10401.3%USD 9,125,133GH value decreased by -88926-1.0%USD 108.81GH unit share price decreased by -2.44-2.2%
BBIO (BridgeBio Pharma Inc) 128,346 BBIO holding increased by 15951.3%USD 9,065,078BBIO value increased by 670250.7%USD 70.63BBIO unit share price decreased by -0.36-0.5%
SNY (Sanofi ADR) 180,030 SNY holding increased by 22351.3%USD 9,051,908SNY value increased by 3132843.6%USD 50.28SNY unit share price increased by 1.132.3%
MDGL (Madrigal Pharmaceuticals Inc) 14,895 MDGL holding increased by 1851.3%USD 8,818,436MDGL value increased by 1701332.0%USD 592.04MDGL unit share price increased by 4.120.7%
SMMT (Summit Therapeutics PLC) 498,316 SMMT holding increased by 61851.3%USD 8,790,294SMMT value increased by 106770.1%USD 17.64SMMT unit share price decreased by -0.2-1.1%
IONS (Ionis Pharmaceuticals Inc) 107,031 IONS holding increased by 13301.3%USD 8,662,019IONS value increased by 3623764.4%USD 80.93IONS unit share price increased by 2.413.1%
ASND (Ascendis Pharma AS) 40,666 ASND holding increased by 5051.3%USD 8,403,629ASND value increased by 87750.1%USD 206.65ASND unit share price decreased by -2.38-1.1%
VTRS (Viatris Inc) 782,701 VTRS holding increased by 97251.3%USD 8,265,323VTRS value increased by 949671.2%USD 10.56VTRS unit share price decreased by -0.0099999999999998-0.1%
EXEL (Exelixis Inc) 179,883 EXEL holding increased by 22351.3%USD 7,758,354EXEL value increased by 2527263.4%USD 43.13EXEL unit share price increased by 0.882.1%
JAZZ (Jazz Pharmaceuticals PLC) 40,536 JAZZ holding increased by 5051.3%USD 7,298,507JAZZ value increased by 568990.8%USD 180.05JAZZ unit share price decreased by -0.84999999999999-0.5%
BMRN (Biomarin Pharmaceutical Inc) 128,282 BMRN holding increased by 15901.3%USD 7,220,994BMRN value increased by 1895882.7%USD 56.29BMRN unit share price increased by 0.791.4%
BNTX (BioNTech SE) 67,220 BNTX holding increased by 8351.3%USD 6,702,506BNTX value increased by 2936984.6%USD 99.71BNTX unit share price increased by 3.173.3%
MRNA (Moderna Inc) 259,981 MRNA holding increased by 32301.3%USD 6,434,530MRNA value increased by 2339933.8%USD 24.75MRNA unit share price increased by 0.62.5%
RNA (Avidity Biosciences Inc) 85,965 RNA holding increased by 10651.3%USD 6,150,796RNA value increased by 1059161.8%USD 71.55RNA unit share price increased by 0.349999999999990.5%
HALO (Halozyme Therapeutics Inc) 78,149 HALO holding increased by 9701.3%USD 5,690,810HALO value decreased by -20436-0.4%USD 72.82HALO unit share price decreased by -1.18-1.6%
CYTK (Cytokinetics Inc) 79,942 CYTK holding increased by 9901.3%USD 5,400,082CYTK value increased by 937181.8%USD 67.55CYTK unit share price increased by 0.340.5%
AXSM (Axsome Therapeutics Inc) 33,363 AXSM holding increased by 4151.3%USD 5,016,461AXSM value increased by 347230.7%USD 150.36AXSM unit share price decreased by -0.83999999999997-0.6%
NUVL (Nuvalent Inc) 44,608 NUVL holding increased by 5551.3%USD 4,900,635NUVL value increased by 755101.6%USD 109.86NUVL unit share price increased by 0.330.3%
MRUS (Merus BV) 50,659 MRUS holding increased by 6301.3%USD 4,864,277MRUS value increased by 639941.3%USD 96.02MRUS unit share price increased by 0.0699999999999930.1%
RYTM (Rhythm Pharmaceuticals Inc) 44,621 RYTM holding increased by 5551.3%USD 4,852,534RYTM value increased by 1559803.3%USD 108.75RYTM unit share price increased by 2.172.0%
PTCT (PTC Therapeutics Inc) 53,208 PTCT holding increased by 6601.3%USD 4,412,539PTCT value increased by 2176325.2%USD 82.93PTCT unit share price increased by 3.13.9%
PCVX (Vaxcyte Inc) 86,931 PCVX holding increased by 10801.3%USD 4,367,413PCVX value increased by 1392513.3%USD 50.24PCVX unit share price increased by 0.992.0%
ARWR (Arrowhead Pharmaceuticals Inc) 92,663 ARWR holding increased by 11501.3%USD 4,335,702ARWR value increased by 2853377.0%USD 46.79ARWR unit share price increased by 2.535.7%
KRYS (Krystal Biotech Inc) 19,381 KRYS holding increased by 2401.3%USD 4,205,096KRYS value increased by 918872.2%USD 216.97KRYS unit share price increased by 2.081.0%
PTGX (Protagonist Therapeutics Inc) 41,778 PTGX holding increased by 5201.3%USD 3,754,171PTGX value increased by 1362573.8%USD 89.86PTGX unit share price increased by 2.172.5%
COGT (Cogent Biosciences Inc) 92,615 COGT holding increased by 11501.3%USD 3,678,668COGT value increased by 1536074.4%USD 39.72COGT unit share price increased by 1.183.1%
CRSP (Crispr Therapeutics AG) 60,770 CRSP holding increased by 7551.3%USD 3,255,449CRSP value increased by 1796805.8%USD 53.57CRSP unit share price increased by 2.324.5%
ALKS (Alkermes Plc) 110,596 ALKS holding increased by 13751.3%USD 3,206,178ALKS value increased by 1261464.1%USD 28.99ALKS unit share price increased by 0.792.8%
KYMR (Kymera Therapeutics Inc) 48,033 KYMR holding increased by 5951.3%USD 3,172,099KYMR value increased by 606411.9%USD 66.04KYMR unit share price increased by 0.450.7%
ADMA (ADMA Biologics Inc) 160,742 ADMA holding increased by 20001.3%USD 3,087,854ADMA value increased by 1797016.2%USD 19.21ADMA unit share price increased by 0.894.9%
AKRO (Akero Therapeutics Inc) 53,703 AKRO holding increased by 6651.3%USD 2,919,295AKRO value increased by 361491.3%USD 54.36
CRNX (Crinetics Pharmaceuticals Inc) 63,228 CRNX holding increased by 7851.3%USD 2,826,924CRNX value increased by 894233.3%USD 44.71CRNX unit share price increased by 0.872.0%
IMVT (Immunovant Inc) 117,731 IMVT holding increased by 14651.3%USD 2,819,657IMVT value increased by 1083344.0%USD 23.95IMVT unit share price increased by 0.632.7%
ACAD (ACADIA Pharmaceuticals Inc) 113,651 ACAD holding increased by 14151.3%USD 2,771,948ACAD value increased by 895083.3%USD 24.39ACAD unit share price increased by 0.492.1%
ACLX (Arcellx Inc) 37,155 ACLX holding increased by 4601.3%USD 2,712,315ACLX value decreased by -38342-1.4%USD 73ACLX unit share price decreased by -1.96-2.6%
LGND (Ligand Pharmaceuticals Incorporated) 13,190 LGND holding increased by 1651.3%USD 2,684,429LGND value decreased by -10313-0.4%USD 203.52LGND unit share price decreased by -3.37-1.6%
SRRK (Scholar Rock Holding Corp) 64,620 SRRK holding increased by 8051.3%USD 2,679,791SRRK value increased by 129620.5%USD 41.47SRRK unit share price decreased by -0.32-0.8%
AMRX (Amneal Pharmaceuticals, Inc. Class A Common Stock) 211,889 AMRX holding increased by 26401.3%USD 2,635,899AMRX value increased by 935243.7%USD 12.44AMRX unit share price increased by 0.292.4%
VCYT (Veracyte Inc) 53,224 VCYT holding increased by 6601.3%USD 2,628,201VCYT value increased by 1734627.1%USD 49.38VCYT unit share price increased by 2.685.7%
GRAL (GRAIL, LLC) 24,330 GRAL holding increased by 3001.2%USD 2,620,098GRAL value decreased by -56844-2.1%USD 107.69GRAL unit share price decreased by -3.71-3.3%
PRAX (Praxis Precision Medicines Inc) 14,123 PRAX holding increased by 1751.3%USD 2,602,163PRAX value decreased by -59883-2.2%USD 184.25PRAX unit share price decreased by -6.605-3.5%
ARQT (Arcutis Biotherapeutics Inc) 79,521 ARQT holding increased by 9901.3%USD 2,443,680ARQT value increased by 280661.2%USD 30.73ARQT unit share price decreased by -0.030000000000001-0.1%
MIRM (Mirum Pharmaceuticals Inc) 33,811 MIRM holding increased by 4201.3%USD 2,426,277MIRM value increased by 154470.6%USD 71.76MIRM unit share price decreased by -0.44-0.6%
CGON (CG Oncology, Inc. Common stock) 51,385 CGON holding increased by 6401.3%USD 2,338,531CGON value increased by 1280795.8%USD 45.51CGON unit share price increased by 1.954.5%
XENE (Xenon Pharmaceuticals Inc) 52,018 XENE holding increased by 6451.3%USD 2,285,671XENE value increased by 1254365.8%USD 43.94XENE unit share price increased by 1.894.5%
TARS (Tarsus Pharmaceuticals Inc) 28,500 TARS holding increased by 3551.3%USD 2,248,080TARS value decreased by -62906-2.7%USD 78.88TARS unit share price decreased by -3.23-3.9%
RARE (Ultragenyx) 65,083 RARE holding increased by 8101.3%USD 2,181,908RARE value increased by 750393.6%USD 33.525RARE unit share price increased by 0.7452.3%
APGE (Apogee Therapeutics, Inc. Common Stock) 30,572 APGE holding increased by 3801.3%USD 2,168,166APGE value increased by 1196395.8%USD 70.92APGE unit share price increased by 3.074.5%
TVTX (Travere Therapeutics Inc) 59,107 TVTX holding increased by 7351.3%USD 2,128,443TVTX value increased by 393091.9%USD 36.01TVTX unit share price increased by 0.220.6%
IDYA (Ideaya Biosciences Inc) 59,313 IDYA holding increased by 7401.3%USD 2,105,018IDYA value increased by 742923.7%USD 35.49IDYA unit share price increased by 0.822.4%
ADPT (Adaptive Biotechnologies Corp) 100,997 ADPT holding increased by 12601.3%USD 2,052,259ADPT value increased by 116400.6%USD 20.32ADPT unit share price decreased by -0.14-0.7%
FOLD (Amicus Therapeutics Inc) 204,432 FOLD holding increased by 25501.3%USD 2,017,744FOLD value increased by 211311.1%USD 9.87FOLD unit share price decreased by -0.020000000000001-0.2%
DYN (Dyne Therapeutics Inc) 95,888 DYN holding increased by 11951.3%USD 1,994,470DYN value decreased by -57527-2.8%USD 20.8DYN unit share price decreased by -0.87-4.0%
DNLI (Denali Therapeutics Inc) 96,973 DNLI holding increased by 12101.3%USD 1,855,093DNLI value increased by 422992.3%USD 19.13DNLI unit share price increased by 0.21.1%
MLYS (Mineralys Therapeutics, Inc. Common Stock) 43,938 MLYS holding increased by 5451.3%USD 1,854,184MLYS value increased by 56420.3%USD 42.2MLYS unit share price decreased by -0.4-0.9%
CNTA (Centessa Pharmaceuticals PLC ADR) 63,607 CNTA holding increased by 7901.3%USD 1,842,059CNTA value decreased by -2876-0.2%USD 28.96CNTA unit share price decreased by -0.41-1.4%
APLS (Apellis Pharmaceuticals Inc) 85,186 APLS holding increased by 10601.3%USD 1,788,906APLS value increased by 954505.6%USD 21APLS unit share price increased by 0.874.3%
SUPN (Supernus Pharmaceuticals Inc) 37,921 SUPN holding increased by 4701.3%USD 1,747,400SUPN value increased by 564873.3%USD 46.08SUPN unit share price increased by 0.932.1%
EWTX (Edgewise Therapeutics Inc) 69,888 EWTX holding increased by 8701.3%USD 1,681,505EWTX value increased by 609623.8%USD 24.06EWTX unit share price increased by 0.582.5%
BEAM (Beam Therapeutics Inc) 67,077 BEAM holding increased by 8351.3%USD 1,656,131BEAM value increased by 914955.8%USD 24.69BEAM unit share price increased by 1.074.5%
LEGN (Legend Biotech Corp) 56,330 LEGN holding increased by 7001.3%USD 1,587,943LEGN value increased by 775885.1%USD 28.19LEGN unit share price increased by 1.043.8%
AVDL (Avadel Pharmaceuticals PLC) 64,438 AVDL holding increased by 8051.3%USD 1,477,563AVDL value increased by 190951.3%USD 22.93AVDL unit share price increased by 0.0099999999999980.0%
TXG (10X Genomics Inc) 76,735 TXG holding increased by 9551.3%USD 1,463,336TXG value decreased by -62115-4.1%USD 19.07TXG unit share price decreased by -1.06-5.3%
VCEL (Vericel Corp Ord) 33,465 VCEL holding increased by 4151.3%USD 1,423,601VCEL value increased by 13861710.8%USD 42.54VCEL unit share price increased by 3.669.4%
AUPH (Aurinia Pharmaceuticals Inc) 87,359 AUPH holding increased by 10901.3%USD 1,422,205AUPH value increased by 324112.3%USD 16.28AUPH unit share price increased by 0.171.1%
OCUL (Ocular Therapeutix Inc) 115,398 OCUL holding increased by 14401.3%USD 1,399,778OCUL value increased by 208861.5%USD 12.13OCUL unit share price increased by 0.0300000000000010.2%
JANX (Janux Therapeutics Inc) 39,858 JANX holding increased by 4951.3%USD 1,384,667JANX value increased by 14355211.6%USD 34.74JANX unit share price increased by 3.2110.2%
GPCR (Structure Therapeutics Inc. American Depositary Shares) 39,510 GPCR holding increased by 4901.3%USD 1,350,057GPCR value decreased by -27349-2.0%USD 34.17GPCR unit share price decreased by -1.13-3.2%
HRMY (Harmony Biosciences Holdings) 38,160 HRMY holding increased by 4751.3%USD 1,348,574HRMY value increased by 194241.5%USD 35.34HRMY unit share price increased by 0.070.2%
ZYME (Zymeworks Inc. Common Stock) 51,344 ZYME holding increased by 6401.3%USD 1,344,186ZYME value increased by 770936.1%USD 26.18ZYME unit share price increased by 1.194.8%
IBRX (Immunitybio Inc) 636,027 IBRX holding increased by 79551.3%USD 1,322,936IBRX value decreased by -27419-2.0%USD 2.08IBRX unit share price decreased by -0.07-3.3%
RXRX (Recursion Pharmaceuticals Inc) 288,529 RXRX holding increased by 36101.3%USD 1,260,872RXRX value increased by 271732.2%USD 4.37RXRX unit share price increased by 0.040.9%
SRPT (Sarepta Therapeutics Inc) 64,789 SRPT holding increased by 8101.3%USD 1,253,667SRPT value increased by 438243.6%USD 19.35SRPT unit share price increased by 0.442.3%
KNSA (Kiniksa Pharmaceuticals Ltd) 29,248 KNSA holding increased by 3651.3%USD 1,249,182KNSA value increased by 369623.0%USD 42.71KNSA unit share price increased by 0.741.8%
TWST (Twist Bioscience Corp) 40,046 TWST holding increased by 5001.3%USD 1,245,831TWST value increased by 859477.4%USD 31.11TWST unit share price increased by 1.786.1%
VERA (Vera Therapeutics Inc) 42,324 VERA holding increased by 5301.3%USD 1,245,595VERA value increased by 235381.9%USD 29.43VERA unit share price increased by 0.190.6%
ANIP (ANI Pharmaceuticals Inc) 14,397 ANIP holding increased by 1801.3%USD 1,198,118ANIP value increased by 468254.1%USD 83.22ANIP unit share price increased by 2.242.8%
OLMA (Olema Pharmaceuticals Inc) 44,749 OLMA holding increased by 5601.3%USD 1,166,606OLMA value increased by 596725.4%USD 26.07OLMA unit share price increased by 1.024.1%
SYRE (Spyre Therapeutics Inc.) 39,879 SYRE holding increased by 5001.3%USD 1,164,467SYRE value increased by 1024159.6%USD 29.2SYRE unit share price increased by 2.238.3%
SNDX (Syndax Pharmaceuticals Inc) 57,179 SNDX holding increased by 7151.3%USD 1,112,132SNDX value decreased by -3597-0.3%USD 19.45SNDX unit share price decreased by -0.31-1.6%
STOK (Stoke Therapeutics Inc) 37,105 STOK holding increased by 4651.3%USD 1,106,471STOK value decreased by -5187-0.5%USD 29.82STOK unit share price decreased by -0.52-1.7%
AGIO (Agios Pharm) 38,524 AGIO holding increased by 4801.3%USD 1,095,045AGIO value increased by 872598.7%USD 28.425AGIO unit share price increased by 1.9357.3%
MNKD (MannKind Corp) 203,672 MNKD holding increased by 25501.3%USD 1,091,682MNKD value increased by 599265.8%USD 5.36MNKD unit share price increased by 0.234.5%
IMCR (Immunocore Holdings Ltd) 27,293 IMCR holding increased by 3401.3%USD 1,088,172IMCR value increased by 453604.3%USD 39.87IMCR unit share price increased by 1.183.0%
QURE (Uniqure NV) 36,669 QURE holding increased by 4601.3%USD 1,025,265QURE value increased by 193791.9%USD 27.96QURE unit share price increased by 0.180.6%
HROW (Harrow Health Inc) 24,531 HROW holding increased by 3051.3%USD 1,006,262HROW value increased by 614486.5%USD 41.02HROW unit share price increased by 2.025.2%
BCRX (BioCryst Pharmaceuticals Inc) 139,334 BCRX holding increased by 17451.3%USD 954,438BCRX value increased by 147051.6%USD 6.85BCRX unit share price increased by 0.020.3%
COLL (Collegium Pharmaceutical Inc) 20,899 COLL holding increased by 2601.3%USD 952,994COLL value increased by 123721.3%USD 45.6COLL unit share price increased by 0.0249999999999990.1%
NVCR (Novocure Ltd) 74,195 NVCR holding increased by 9301.3%USD 937,825NVCR value increased by 198152.2%USD 12.64NVCR unit share price increased by 0.110.9%
RLAY (Relay Therapeutics Inc) 114,531 RLAY holding increased by 17231.5%USD 921,975RLAY value increased by 3340.0%USD 8.05RLAY unit share price decreased by -0.12-1.5%
ARDX (Ardelyx Inc) 159,998 ARDX holding increased by 20101.3%USD 915,189ARDX value increased by 462555.3%USD 5.72ARDX unit share price increased by 0.224.0%
NRIX (Nurix Therapeutics Inc) 53,364 NRIX holding increased by 6701.3%USD 907,188NRIX value increased by 34860.4%USD 17NRIX unit share price decreased by -0.15-0.9%
INVA (Innoviva Inc) 41,583 INVA holding increased by 5201.3%USD 903,183INVA value increased by 289523.3%USD 21.72INVA unit share price increased by 0.432.0%
DVAX (Dynavax Technologies Corporation) 77,850 DVAX holding increased by 9751.3%USD 892,940DVAX value increased by 134901.5%USD 11.47DVAX unit share price increased by 0.0300000000000010.3%
URGN (UroGen Pharma Ltd) 31,823 URGN holding increased by 4001.3%USD 881,179URGN value increased by 349584.1%USD 27.69URGN unit share price increased by 0.762.8%
AMLX (Amylyx Pharmaceuticals Inc) 59,187 AMLX holding increased by 7401.3%USD 880,703AMLX value increased by 145181.7%USD 14.88AMLX unit share price increased by 0.060.4%
GMAB (Genmab AS) 27,807 GMAB holding increased by 3451.3%USD 873,140GMAB value increased by 267613.2%USD 31.4GMAB unit share price increased by 0.581.9%
AMPH (Amphastar P) 30,841 AMPH holding increased by 3851.3%USD 853,987AMPH value increased by 405075.0%USD 27.69AMPH unit share price increased by 0.983.7%
ELVN (Enliven Therapeutics Inc.) 39,277 ELVN holding increased by 4901.3%USD 852,311ELVN value increased by 79180.9%USD 21.7ELVN unit share price decreased by -0.07-0.3%
TSHA (Taysha Gene Therapies Inc) 181,197 TSHA holding increased by 22801.3%USD 831,694TSHA value increased by 408815.2%USD 4.59TSHA unit share price increased by 0.173.8%
XNCR (Xencor Inc) 47,351 XNCR holding increased by 5951.3%USD 817,278XNCR value increased by 345834.4%USD 17.26XNCR unit share price increased by 0.523.1%
WVE (Wave Life Sciences Ltd) 108,280 WVE holding increased by 13601.3%USD 804,520WVE value increased by 68970.9%USD 7.43WVE unit share price decreased by -0.03-0.4%
CVAC (CureVac NV) 149,489 CVAC holding increased by 18801.3%USD 789,302CVAC value increased by 350204.6%USD 5.28CVAC unit share price increased by 0.173.3%
XERS (Xeris Pharmaceuticals Inc) 110,435 XERS holding increased by 13901.3%USD 784,089XERS value increased by 164122.1%USD 7.1XERS unit share price increased by 0.060.9%
TNGX (Tango Therapeutics Inc) 73,814 TNGX holding increased by 9251.3%USD 780,214TNGX value increased by 272713.6%USD 10.57TNGX unit share price increased by 0.242.3%
CSTL (Castle Biosciences Inc) 19,314 CSTL holding increased by 2401.3%USD 771,208CSTL value increased by 370505.0%USD 39.93CSTL unit share price increased by 1.443.7%
ANAB (AnaptysBio Inc) 18,574 ANAB holding increased by 2301.3%USD 770,821ANAB value increased by 12900.2%USD 41.5ANAB unit share price decreased by -0.45-1.1%
FTRE (Fortrea Holdings Inc.) 60,300 FTRE holding increased by 7551.3%USD 770,634FTRE value increased by 590718.3%USD 12.78FTRE unit share price increased by 0.836.9%
ORIC (Oric Pharmaceuticals Inc) 64,427 ORIC holding increased by 8101.3%USD 748,642ORIC value decreased by -1402-0.2%USD 11.62ORIC unit share price decreased by -0.17-1.4%
PGEN (Precigen Inc) 202,301 PGEN holding increased by 25451.3%USD 742,445PGEN value decreased by -20623-2.7%USD 3.67PGEN unit share price decreased by -0.15-3.9%
NVAX (Novavax Inc) 107,822 NVAX holding increased by 13551.3%USD 721,329NVAX value increased by 154532.2%USD 6.69NVAX unit share price increased by 0.060.9%
ABCL (Abcellera Biologics Inc) 198,384 ABCL holding increased by 25001.3%USD 718,150ABCL value increased by 188442.7%USD 3.62ABCL unit share price increased by 0.051.4%
PHAT (Phathom Pharmaceuticals Inc) 48,051 PHAT holding increased by 6051.3%USD 717,401PHAT value increased by 142512.0%USD 14.93PHAT unit share price increased by 0.110.7%
GRFS (Grifols SA ADR) 81,021 GRFS holding increased by 10201.3%USD 702,452GRFS value increased by 336445.0%USD 8.67GRFS unit share price increased by 0.313.7%
KURA (Kura Oncology Inc) 60,051 KURA holding increased by 7551.3%USD 696,592KURA value increased by 10500.2%USD 11.6KURA unit share price decreased by -0.13-1.1%
PCRX (Pacira BioSciences, Inc.) 29,811 PCRX holding increased by 3751.3%USD 690,721PCRX value increased by 89831.3%USD 23.17PCRX unit share price increased by 0.0100000000000020.0%
EYPT (Eyepoint Pharmaceuticals Inc) 45,769 EYPT holding increased by 5751.3%USD 674,635EYPT value increased by 238413.7%USD 14.74EYPT unit share price increased by 0.342.4%
DAWN (Day One Biopharmaceuticals Inc) 67,497 DAWN holding increased by 8501.3%USD 636,497DAWN value increased by 446727.5%USD 9.43DAWN unit share price increased by 0.550016.2%
TBPH (Theravance Biopharma Inc) 33,451 TBPH holding increased by 4201.3%USD 633,562TBPH value increased by 224883.7%USD 18.94TBPH unit share price increased by 0.442.4%
ZLAB (Zai Lab Ltd) 31,734 ZLAB holding increased by 4001.3%USD 631,507ZLAB value increased by 70201.1%USD 19.9ZLAB unit share price decreased by -0.030000000000001-0.2%
ERAS (Erasca Inc) 201,481 ERAS holding increased by 25451.3%USD 618,547ERAS value increased by 436227.6%USD 3.07ERAS unit share price increased by 0.186.2%
NTLA (Intellia Therapeutics Inc) 72,136 NTLA holding increased by 9101.3%USD 616,763NTLA value increased by 220263.7%USD 8.55NTLA unit share price increased by 0.22.4%
SANA (Sana Biotechnology Inc) 174,434 SANA holding increased by 22001.3%USD 612,263SANA value increased by 25550.4%USD 3.51SANA unit share price decreased by -0.03-0.8%
MNMD (Mind Medicine Inc) 51,461 MNMD holding increased by 6501.3%USD 611,357MNMD value increased by 143282.4%USD 11.88MNMD unit share price increased by 0.131.1%
SPRY (Silverback Therapeutics Inc) 64,908 SPRY holding increased by 8201.3%USD 602,346SPRY value increased by 8771917.0%USD 9.28SPRY unit share price increased by 1.2499915.6%
PAHC (Phibro Animal Health Corporation) 13,352 PAHC holding increased by 1651.3%USD 591,894PAHC value increased by 237984.2%USD 44.33PAHC unit share price increased by 1.252.9%
VIR (Vir Biotechnology Inc) 91,611 VIR holding increased by 11551.3%USD 589,975VIR value increased by 363846.6%USD 6.44VIR unit share price increased by 0.325.2%
SVRA (Savara Inc) 114,275 SVRA holding increased by 14401.3%USD 588,516SVRA value increased by 6460.1%USD 5.15SVRA unit share price decreased by -0.06-1.2%
IOVA (Iovance Biotherapeutics Inc) 235,565 IOVA holding increased by 29751.3%USD 584,201IOVA value increased by 27260.5%USD 2.48IOVA unit share price decreased by -0.02-0.8%
ARVN (Arvinas Inc) 47,621 ARVN holding increased by 6001.3%USD 577,167ARVN value increased by 237304.3%USD 12.12ARVN unit share price increased by 0.353.0%
ABUS (Arbutus Biopharma Corp) 129,637 ABUS holding increased by 16401.3%USD 560,032ABUS value increased by 134852.5%USD 4.32ABUS unit share price increased by 0.0500000000000011.2%
PACB (Pacific Biosciences of California) 210,459 PACB holding increased by 26651.3%USD 553,507PACB value increased by 340226.5%USD 2.63PACB unit share price increased by 0.135.2%
REPL (Replimune Group Inc) 53,100 REPL holding increased by 6701.3%USD 506,043REPL value increased by 137252.8%USD 9.53REPL unit share price increased by 0.139991.5%
GERN (Geron Corporation) 419,516 GERN holding increased by 53251.3%USD 486,639GERN value increased by 61771.3%USD 1.16
CGEM (Cullinan Oncology LLC) 40,627 CGEM holding increased by 6131.5%USD 478,992CGEM value decreased by -38389-7.4%USD 11.79CGEM unit share price decreased by -1.14-8.8%
RGNX (Regenxbio Inc) 34,889 RGNX holding increased by 4401.3%USD 469,257RGNX value increased by 4794611.4%USD 13.45RGNX unit share price increased by 1.2210.0%
KROS (Keros Therapeutics Inc) 26,551 KROS holding increased by 3351.3%USD 459,863KROS value increased by 139293.1%USD 17.32KROS unit share price increased by 0.311.8%
KALV (Kalvista Pharmaceuticals Inc) 32,620 KALV holding increased by 4151.3%USD 433,194KALV value increased by 29350.7%USD 13.28KALV unit share price decreased by -0.08-0.6%
PRME (Prime Medicine, Inc. Common Stock) 116,095 PRME holding increased by 14751.3%USD 431,873PRME value decreased by -2537-0.6%USD 3.72PRME unit share price decreased by -0.07-1.8%
MGTX (MeiraGTx Holdings PLC) 53,469 MGTX holding increased by 6801.3%USD 405,295MGTX value increased by 56821.4%USD 7.58MGTX unit share price increased by 0.00999999999999980.1%
MRVI (Maravai Lifesciences Holdings Inc) 103,792 MRVI holding increased by 13251.3%USD 390,258MRVI value increased by 131793.5%USD 3.76MRVI unit share price increased by 0.082.2%
PRTA (Prothena Corporation plc) 36,491 PRTA holding increased by 4651.3%USD 383,156PRTA value increased by 84862.3%USD 10.5PRTA unit share price increased by 0.11.0%
FDMT (4D Molecular Therapeutics Inc) 33,249 FDMT holding increased by 4251.3%USD 355,099FDMT value decreased by -2354-0.7%USD 10.68FDMT unit share price decreased by -0.21-1.9%
LXRX (Lexicon Pharmaceuticals Inc) 251,009 LXRX holding increased by 32101.3%USD 353,923LXRX value increased by 20480.6%USD 1.41LXRX unit share price decreased by -0.01-0.7%
EOLS (Evolus Inc) 46,579 EOLS holding increased by 5951.3%USD 325,121EOLS value increased by 151894.9%USD 6.97999EOLS unit share price increased by 0.239993.6%
IRWD (Ironwood Pharmaceuticals Inc) 101,554 IRWD holding increased by 13001.3%USD 317,864IRWD value decreased by -14979-4.5%USD 3.13IRWD unit share price decreased by -0.19-5.7%
GLPG (Galapagos NV ADR) 10,055 GLPG holding increased by 1251.3%USD 312,912GLPG value increased by 45851.5%USD 31.12GLPG unit share price increased by 0.0699000000000010.2%
LYEL (Lyell Immunopharma Inc) 12,771 LYEL holding increased by 1601.3%USD 287,731LYEL value increased by 12090.4%USD 22.53LYEL unit share price decreased by -0.19-0.8%
SIGA (SIGA Technologies Inc) 46,763 SIGA holding increased by 6001.3%USD 278,240SIGA value increased by 40321.5%USD 5.95SIGA unit share price increased by 0.00999999999999980.2%
TRDA (Entrada Therapeutics Inc) 27,210 TRDA holding increased by 3501.3%USD 275,365TRDA value increased by 97203.7%USD 10.12TRDA unit share price increased by 0.230012.3%
RCKT (Rocket Pharmaceuticals Inc) 71,022 RCKT holding increased by 9201.3%USD 220,168RCKT value increased by 77593.7%USD 3.1RCKT unit share price increased by 0.072.3%
BCYC (Bicycle Therapeutics Ltd) 31,512 BCYC holding increased by 4051.3%USD 216,487BCYC value increased by 68263.3%USD 6.86999BCYC unit share price increased by 0.131.9%
VNDA (Vanda Pharmaceuticals Inc) 42,559 VNDA holding increased by 5551.3%USD 212,795VNDA value increased by 73953.6%USD 5VNDA unit share price increased by 0.109992.2%
AUTL (Autolus Therapeutics Ltd) 144,544 AUTL holding increased by 18801.3%USD 200,916AUTL value increased by 2401313.6%USD 1.39AUTL unit share price increased by 0.1512.1%
ALLO (Allogene Therapeutics Inc) 145,737 ALLO holding increased by 19001.3%USD 198,202ALLO value increased by 40222.1%USD 1.36ALLO unit share price increased by 0.010.7%
AVXL (Anavex Life Sciences Corp) 57,120 AVXL holding increased by 7451.3%USD 197,635AVXL value increased by 2400013.8%USD 3.46AVXL unit share price increased by 0.3812.3%
ACIU (AC Immune Ltd) 66,437 ACIU holding increased by 8651.3%USD 192,667ACIU value decreased by -9295-4.6%USD 2.9ACIU unit share price decreased by -0.18-5.8%
AVIR (Atea Pharmaceuticals Inc) 55,765 AVIR holding increased by 7201.3%USD 168,968AVIR value increased by 49343.0%USD 3.03AVIR unit share price increased by 0.051.7%
OABI (OmniAb Inc.) 82,057 OABI holding increased by 10701.3%USD 152,626OABI value increased by 125188.9%USD 1.86OABI unit share price increased by 0.129997.5%
EDIT (Editas Medicine Inc) 63,788 EDIT holding increased by 8251.3%USD 152,453EDIT value decreased by -4955-3.1%USD 2.39EDIT unit share price decreased by -0.11001-4.4%
HUMA (Humacyte Inc) 108,182 HUMA holding increased by 14051.3%USD 142,800HUMA value increased by 61254.5%USD 1.32HUMA unit share price increased by 0.043.1%
VYGR (Voyager Therapeutics Inc) 34,215 VYGR holding increased by 4451.3%USD 135,834VYGR value decreased by -2623-1.9%USD 3.97001VYGR unit share price decreased by -0.12999-3.2%
ARCT (Arcturus Therapeutics Holdings Inc) 18,964 ARCT holding increased by 2451.3%USD 128,955ARCT value increased by 104648.8%USD 6.79999ARCT unit share price increased by 0.477.4%
ALEC (Alector Inc) 70,690 ALEC holding increased by 9151.3%USD 90,483ALEC value increased by 11711.3%USD 1.28
MRSN (Mersana Therapeutics Inc) 3,136 MRSN holding increased by 401.3%USD 85,942MRSN value increased by 11431.3%USD 27.405MRSN unit share price increased by 0.01510.1%
FATE (Fate Therapeutics Inc) 72,427 FATE holding increased by 9451.3%USD 76,773FATE value decreased by -428-0.6%USD 1.06001FATE unit share price decreased by -0.02-1.9%
PLRX (Pliant Therapeutics Inc) 38,699 PLRX holding increased by 5001.3%USD 60,757PLRX value increased by 7851.3%USD 1.56999
MGNX (MacroGenics Inc) 41,031 MGNX holding increased by 5351.3%USD 59,495MGNX value increased by 19913.5%USD 1.45MGNX unit share price increased by 0.030012.1%
BMEA (Biomea Fusion Inc) 46,114 BMEA holding increased by 5951.3%USD 47,497BMEA value increased by 15233.3%USD 1.02999BMEA unit share price increased by 0.019992.0%
STRO (Sutro Biopharma) 52,456 STRO holding increased by 6801.3%USD 45,112STRO value decreased by -192-0.4%USD 0.859997STRO unit share price decreased by -0.015003-1.7%
OKUR (OKUR) 8,080 OKUR holding increased by 1051.3%USD 22,866OKUR value increased by 9354.3%USD 2.82995OKUR unit share price increased by 0.079982.9%
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 2025-11-25

IE00BDZVHG35 ETF holdings on 2025-11-24 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AMGN (Amgen Inc) 190,233 AMGN holding increased by 4780.3%USD 63,594,892AMGN value decreased by -455011-0.7%USD 334.3AMGN unit share price decreased by -3.24-1.0%
VRTX (Vertex Pharmaceuticals Inc) 139,976 VRTX holding increased by 3520.3%USD 59,349,824VRTX value decreased by -236114-0.4%USD 424VRTX unit share price decreased by -2.76-0.6%
REGN (Regeneron Pharmaceuticals Inc) 68,334 REGN holding increased by 1720.3%USD 52,032,924REGN value increased by 5092681.0%USD 761.45REGN unit share price increased by 5.55000000000010.7%
ALNY (Alnylam Pharmaceuticals Inc) 85,978 ALNY holding increased by 2160.3%USD 37,334,227ALNY value decreased by -90595-0.2%USD 434.23ALNY unit share price decreased by -2.15-0.5%
INSM (Insmed Inc) 139,798 INSM holding increased by 3510.3%USD 28,928,400INSM value increased by 12119144.4%USD 206.93INSM unit share price increased by 8.174.1%
ARGX (argenx NV ADR) 20,254 ARGX holding increased by 510.3%USD 18,365,112ARGX value decreased by -199829-1.1%USD 906.74ARGX unit share price decreased by -12.18-1.3%
BIIB (Biogen Inc) 97,000 BIIB holding increased by 2440.3%USD 17,151,540BIIB value increased by 1902131.1%USD 176.82BIIB unit share price increased by 1.520.9%
UTHR (United Therapeutics Corporation) 29,933 UTHR holding increased by 750.3%USD 14,284,028UTHR value increased by 1068520.8%USD 477.2UTHR unit share price increased by 2.380.5%
INCY (Incyte Corporation) 129,271 INCY holding increased by 3250.3%USD 13,733,751INCY value increased by 5735224.4%USD 106.24INCY unit share price increased by 4.184.1%
ILMN (Illumina Inc) 101,423 ILMN holding increased by 2550.3%USD 12,775,241ILMN value increased by 2455842.0%USD 125.96ILMN unit share price increased by 2.111.7%
MEDP (Medpace Holdings Inc) 18,603 MEDP holding increased by 470.3%USD 11,505,769MEDP value increased by 5239574.8%USD 618.49MEDP unit share price increased by 26.674.5%
RPRX (Royalty Pharma Plc) 285,252 RPRX holding increased by 7170.3%USD 11,338,767RPRX value increased by 2646652.4%USD 39.75RPRX unit share price increased by 0.832.1%
NBIX (Neurocrine Biosciences Inc) 65,702 NBIX holding increased by 1650.3%USD 9,280,408NBIX value decreased by -14705-0.2%USD 141.25NBIX unit share price decreased by -0.58000000000001-0.4%
GH (Guardant Health Inc) 82,823 GH holding increased by 2080.3%USD 9,214,059GH value increased by 5047865.8%USD 111.25GH unit share price increased by 5.835.5%
ROIV (Roivant Sciences Ltd) 450,612 ROIV holding increased by 11330.3%USD 9,147,424ROIV value increased by 589590.6%USD 20.3ROIV unit share price increased by 0.0800000000000020.4%
RVMD (Revolution Medicines Inc) 124,012 RVMD holding increased by 3120.3%USD 9,134,724RVMD value increased by 3681054.2%USD 73.66RVMD unit share price increased by 2.793.9%
BBIO (BridgeBio Pharma Inc) 126,751 BBIO holding increased by 3190.3%USD 8,998,053BBIO value increased by 3867694.5%USD 70.99BBIO unit share price increased by 2.884.2%
SMMT (Summit Therapeutics PLC) 492,131 SMMT holding increased by 12370.3%USD 8,779,617SMMT value increased by 83204310.5%USD 17.84SMMT unit share price increased by 1.6510.2%
SNY (Sanofi ADR) 177,795 SNY holding increased by 4470.3%USD 8,738,624SNY value decreased by -63157-0.7%USD 49.15SNY unit share price decreased by -0.48-1.0%
MDGL (Madrigal Pharmaceuticals Inc) 14,710 MDGL holding increased by 370.3%USD 8,648,303MDGL value increased by 6080867.6%USD 587.92MDGL unit share price increased by 39.967.3%
ASND (Ascendis Pharma AS) 40,161 ASND holding increased by 1010.3%USD 8,394,854ASND value decreased by -37375-0.4%USD 209.03ASND unit share price decreased by -1.46-0.7%
IONS (Ionis Pharmaceuticals Inc) 105,701 IONS holding increased by 2660.3%USD 8,299,643IONS value increased by 2770943.5%USD 78.52IONS unit share price increased by 2.433.2%
VTRS (Viatris Inc) 772,976 VTRS holding increased by 19450.3%USD 8,170,356VTRS value increased by 1053721.3%USD 10.57VTRS unit share price increased by 0.111.1%
EXEL (Exelixis Inc) 177,648 EXEL holding increased by 4470.3%USD 7,505,628EXEL value decreased by -27187-0.4%USD 42.25EXEL unit share price decreased by -0.26-0.6%
JAZZ (Jazz Pharmaceuticals PLC) 40,031 JAZZ holding increased by 1010.3%USD 7,241,608JAZZ value increased by 1767932.5%USD 180.9JAZZ unit share price increased by 3.972.2%
BMRN (Biomarin Pharmaceutical Inc) 126,692 BMRN holding increased by 3180.3%USD 7,031,406BMRN value increased by 1200121.7%USD 55.5BMRN unit share price increased by 0.811.5%
BNTX (BioNTech SE) 66,385 BNTX holding increased by 1670.3%USD 6,408,808BNTX value increased by 790291.2%USD 96.54BNTX unit share price increased by 0.951.0%
MRNA (Moderna Inc) 256,751 MRNA holding increased by 6460.3%USD 6,200,537MRNA value increased by 1257262.1%USD 24.15MRNA unit share price increased by 0.431.8%
RNA (Avidity Biosciences Inc) 84,900 RNA holding increased by 2130.3%USD 6,044,880RNA value increased by 693651.2%USD 71.2RNA unit share price increased by 0.640.9%
HALO (Halozyme Therapeutics Inc) 77,179 HALO holding increased by 1940.3%USD 5,711,246HALO value increased by 2961215.5%USD 74HALO unit share price increased by 3.665.2%
CYTK (Cytokinetics Inc) 78,952 CYTK holding increased by 1980.3%USD 5,306,364CYTK value increased by 1527023.0%USD 67.21CYTK unit share price increased by 1.772.7%
AXSM (Axsome Therapeutics Inc) 32,948 AXSM holding increased by 830.3%USD 4,981,738AXSM value increased by 703921.4%USD 151.2AXSM unit share price increased by 1.761.2%
NUVL (Nuvalent Inc) 44,053 NUVL holding increased by 1110.3%USD 4,825,125NUVL value increased by 1725463.7%USD 109.53NUVL unit share price increased by 3.653.4%
MRUS (Merus BV) 50,029 MRUS holding increased by 1260.3%USD 4,800,283MRUS value increased by 215720.5%USD 95.95MRUS unit share price increased by 0.190.2%
RYTM (Rhythm Pharmaceuticals Inc) 44,066 RYTM holding increased by 1110.3%USD 4,696,554RYTM value increased by 2245725.0%USD 106.58RYTM unit share price increased by 4.844.8%
PCVX (Vaxcyte Inc) 85,851 PCVX holding increased by 2160.3%USD 4,228,162PCVX value increased by 1365223.3%USD 49.25PCVX unit share price increased by 1.473.1%
PTCT (PTC Therapeutics Inc) 52,548 PTCT holding increased by 1320.3%USD 4,194,907PTCT value increased by 818232.0%USD 79.83PTCT unit share price increased by 1.361.7%
KRYS (Krystal Biotech Inc) 19,141 KRYS holding increased by 480.3%USD 4,113,209KRYS value increased by 651111.6%USD 214.89KRYS unit share price increased by 2.871.4%
ARWR (Arrowhead Pharmaceuticals Inc) 91,513 ARWR holding increased by 2300.3%USD 4,050,365ARWR value increased by 3579689.7%USD 44.26ARWR unit share price increased by 3.819.4%
PTGX (Protagonist Therapeutics Inc) 41,258 PTGX holding increased by 1040.3%USD 3,617,914PTGX value increased by 1033622.9%USD 87.69PTGX unit share price increased by 2.292.7%
COGT (Cogent Biosciences Inc) 91,465 COGT holding increased by 2300.3%USD 3,525,061COGT value increased by 1712625.1%USD 38.54COGT unit share price increased by 1.784.8%
KYMR (Kymera Therapeutics Inc) 47,438 KYMR holding increased by 1190.3%USD 3,111,458KYMR value decreased by -13489-0.4%USD 65.59KYMR unit share price decreased by -0.45-0.7%
ALKS (Alkermes Plc) 109,221 ALKS holding increased by 2750.3%USD 3,080,032ALKS value decreased by -36913-1.2%USD 28.2ALKS unit share price decreased by -0.41-1.4%
CRSP (Crispr Therapeutics AG) 60,015 CRSP holding increased by 1510.3%USD 3,075,769CRSP value increased by 688002.3%USD 51.25CRSP unit share price increased by 1.022.0%
ADMA (ADMA Biologics Inc) 158,742 ADMA holding increased by 4000.3%USD 2,908,153ADMA value increased by 1878376.9%USD 18.32ADMA unit share price increased by 1.146.6%
AKRO (Akero Therapeutics Inc) 53,038 AKRO holding increased by 1330.3%USD 2,883,146AKRO value increased by 98750.3%USD 54.36AKRO unit share price increased by 0.0499999999999970.1%
ACLX (Arcellx Inc) 36,695 ACLX holding increased by 920.3%USD 2,750,657ACLX value decreased by -550568-16.7%USD 74.96ACLX unit share price decreased by -15.23-16.9%
CRNX (Crinetics Pharmaceuticals Inc) 62,443 CRNX holding increased by 1570.3%USD 2,737,501CRNX value increased by 679232.5%USD 43.84CRNX unit share price increased by 0.982.3%
IMVT (Immunovant Inc) 116,266 IMVT holding increased by 2930.3%USD 2,711,323IMVT value increased by 914933.5%USD 23.32IMVT unit share price increased by 0.733.2%
LGND (Ligand Pharmaceuticals Incorporated) 13,025 LGND holding increased by 330.3%USD 2,694,742LGND value increased by 1063464.1%USD 206.89LGND unit share price increased by 7.663.8%
ACAD (ACADIA Pharmaceuticals Inc) 112,236 ACAD holding increased by 2830.3%USD 2,682,440ACAD value increased by 448271.7%USD 23.9ACAD unit share price increased by 0.341.4%
GRAL (GRAIL, LLC) 24,030 GRAL holding increased by 600.3%USD 2,676,942GRAL value increased by 43454819.4%USD 111.4GRAL unit share price increased by 17.8519.1%
SRRK (Scholar Rock Holding Corp) 63,815 SRRK holding increased by 1610.3%USD 2,666,829SRRK value increased by 1073024.2%USD 41.79SRRK unit share price increased by 1.583.9%
PRAX (Praxis Precision Medicines Inc) 13,948 PRAX holding increased by 350.3%USD 2,662,046PRAX value increased by 29961912.7%USD 190.855PRAX unit share price increased by 21.05512.4%
AMRX (Amneal Pharmaceuticals, Inc. Class A Common Stock) 209,249 AMRX holding increased by 5280.3%USD 2,542,375AMRX value increased by 481591.9%USD 12.15AMRX unit share price increased by 0.21.7%
VCYT (Veracyte Inc) 52,564 VCYT holding increased by 1320.3%USD 2,454,739VCYT value increased by 1472076.4%USD 46.7VCYT unit share price increased by 2.696.1%
ARQT (Arcutis Biotherapeutics Inc) 78,531 ARQT holding increased by 1980.3%USD 2,415,614ARQT value increased by 1055744.6%USD 30.76ARQT unit share price increased by 1.274.3%
MIRM (Mirum Pharmaceuticals Inc) 33,391 MIRM holding increased by 840.3%USD 2,410,830MIRM value increased by 470322.0%USD 72.2MIRM unit share price increased by 1.231.7%
TARS (Tarsus Pharmaceuticals Inc) 28,145 TARS holding increased by 710.3%USD 2,310,986TARS value increased by 746113.3%USD 82.11TARS unit share price increased by 2.453.1%
CGON (CG Oncology, Inc. Common stock) 50,745 CGON holding increased by 1280.3%USD 2,210,452CGON value increased by 622672.9%USD 43.56CGON unit share price increased by 1.122.6%
XENE (Xenon Pharmaceuticals Inc) 51,373 XENE holding increased by 1290.3%USD 2,160,235XENE value increased by 510322.4%USD 42.05XENE unit share price increased by 0.892.2%
RARE (Ultragenyx) 64,273 RARE holding increased by 1620.3%USD 2,106,869RARE value decreased by -46619-2.2%USD 32.78RARE unit share price decreased by -0.81-2.4%
TVTX (Travere Therapeutics Inc) 58,372 TVTX holding increased by 1470.3%USD 2,089,134TVTX value increased by 693093.4%USD 35.79TVTX unit share price increased by 1.13.2%
DYN (Dyne Therapeutics Inc) 94,693 DYN holding increased by 2390.3%USD 2,051,997DYN value increased by 514612.6%USD 21.67DYN unit share price increased by 0.492.3%
APGE (Apogee Therapeutics, Inc. Common Stock) 30,192 APGE holding increased by 760.3%USD 2,048,527APGE value increased by 530412.7%USD 67.85APGE unit share price increased by 1.592.4%
ADPT (Adaptive Biotechnologies Corp) 99,737 ADPT holding increased by 2520.3%USD 2,040,619ADPT value increased by 18920310.2%USD 20.46ADPT unit share price increased by 1.859.9%
IDYA (Ideaya Biosciences Inc) 58,573 IDYA holding increased by 1480.3%USD 2,030,726IDYA value increased by 448602.3%USD 34.67IDYA unit share price increased by 0.682.0%
FOLD (Amicus Therapeutics Inc) 201,882 FOLD holding increased by 5100.3%USD 1,996,613FOLD value increased by 714973.7%USD 9.89FOLD unit share price increased by 0.333.5%
MLYS (Mineralys Therapeutics, Inc. Common Stock) 43,393 MLYS holding increased by 1090.3%USD 1,848,542MLYS value increased by 362412.0%USD 42.6MLYS unit share price increased by 0.731.7%
CNTA (Centessa Pharmaceuticals PLC ADR) 62,817 CNTA holding increased by 1580.3%USD 1,844,935CNTA value increased by 917365.2%USD 29.37CNTA unit share price increased by 1.395.0%
DNLI (Denali Therapeutics Inc) 95,763 DNLI holding increased by 2420.3%USD 1,812,794DNLI value increased by 934165.4%USD 18.93DNLI unit share price increased by 0.935.2%
APLS (Apellis Pharmaceuticals Inc) 84,126 APLS holding increased by 2120.3%USD 1,693,456APLS value increased by 479022.9%USD 20.13APLS unit share price increased by 0.522.7%
SUPN (Supernus Pharmaceuticals Inc) 37,451 SUPN holding increased by 940.3%USD 1,690,913SUPN value decreased by -2106-0.1%USD 45.15SUPN unit share price decreased by -0.17-0.4%
EWTX (Edgewise Therapeutics Inc) 69,018 EWTX holding increased by 1740.3%USD 1,620,543EWTX value increased by 598503.8%USD 23.48EWTX unit share price increased by 0.813.6%
BEAM (Beam Therapeutics Inc) 66,242 BEAM holding increased by 1670.3%USD 1,564,636BEAM value increased by 971106.6%USD 23.62BEAM unit share price increased by 1.416.3%
TXG (10X Genomics Inc) 75,780 TXG holding increased by 1920.3%USD 1,525,451TXG value increased by 13916710.0%USD 20.13TXG unit share price increased by 1.799.8%
LEGN (Legend Biotech Corp) 55,630 LEGN holding increased by 1400.3%USD 1,510,355LEGN value decreased by -52798-3.4%USD 27.15LEGN unit share price decreased by -1.02-3.6%
AVDL (Avadel Pharmaceuticals PLC) 63,633 AVDL holding increased by 1610.3%USD 1,458,468AVDL value decreased by -3292-0.2%USD 22.92AVDL unit share price decreased by -0.11-0.5%
AUPH (Aurinia Pharmaceuticals Inc) 86,269 AUPH holding increased by 2180.3%USD 1,389,794AUPH value increased by 405143.0%USD 16.11AUPH unit share price increased by 0.432.7%
OCUL (Ocular Therapeutix Inc) 113,958 OCUL holding increased by 2880.3%USD 1,378,892OCUL value decreased by -12429-0.9%USD 12.1OCUL unit share price decreased by -0.14-1.1%
GPCR (Structure Therapeutics Inc. American Depositary Shares) 39,020 GPCR holding increased by 980.3%USD 1,377,406GPCR value increased by 416033.1%USD 35.3GPCR unit share price increased by 0.982.9%
IBRX (Immunitybio Inc) 628,072 IBRX holding increased by 15930.3%USD 1,350,355IBRX value increased by 472793.6%USD 2.15IBRX unit share price increased by 0.073.4%
HRMY (Harmony Biosciences Holdings) 37,685 HRMY holding increased by 950.3%USD 1,329,150HRMY value increased by 394373.1%USD 35.27HRMY unit share price increased by 0.962.8%
VCEL (Vericel Corp Ord) 33,050 VCEL holding increased by 830.3%USD 1,284,984VCEL value decreased by -19850-1.5%USD 38.88VCEL unit share price decreased by -0.7-1.8%
ZYME (Zymeworks Inc. Common Stock) 50,704 ZYME holding increased by 1280.3%USD 1,267,093ZYME value increased by 522574.3%USD 24.99ZYME unit share price increased by 0.974.0%
JANX (Janux Therapeutics Inc) 39,363 JANX holding increased by 990.3%USD 1,241,115JANX value increased by 1103129.8%USD 31.53JANX unit share price increased by 2.739.5%
RXRX (Recursion Pharmaceuticals Inc) 284,919 RXRX holding increased by 7230.3%USD 1,233,699RXRX value increased by 486024.1%USD 4.33RXRX unit share price increased by 0.163.8%
VERA (Vera Therapeutics Inc) 41,794 VERA holding increased by 1060.3%USD 1,222,057VERA value increased by 356173.0%USD 29.24VERA unit share price increased by 0.782.7%
KNSA (Kiniksa Pharmaceuticals Ltd) 28,883 KNSA holding increased by 730.3%USD 1,212,220KNSA value increased by 143001.2%USD 41.97KNSA unit share price increased by 0.390.9%
SRPT (Sarepta Therapeutics Inc) 63,979 SRPT holding increased by 1620.3%USD 1,209,843SRPT value increased by 809207.2%USD 18.91SRPT unit share price increased by 1.226.9%
TWST (Twist Bioscience Corp) 39,546 TWST holding increased by 1000.3%USD 1,159,884TWST value increased by 333063.0%USD 29.33TWST unit share price increased by 0.772.7%
ANIP (ANI Pharmaceuticals Inc) 14,217 ANIP holding increased by 360.3%USD 1,151,293ANIP value increased by 207841.8%USD 80.98ANIP unit share price increased by 1.261.6%
SNDX (Syndax Pharmaceuticals Inc) 56,464 SNDX holding increased by 1430.3%USD 1,115,729SNDX value increased by 13349113.6%USD 19.76SNDX unit share price increased by 2.3213.3%
STOK (Stoke Therapeutics Inc) 36,640 STOK holding increased by 930.3%USD 1,111,658STOK value increased by 393693.7%USD 30.34STOK unit share price increased by 13.4%
OLMA (Olema Pharmaceuticals Inc) 44,189 OLMA holding increased by 1120.3%USD 1,106,934OLMA value increased by 856708.4%USD 25.05OLMA unit share price increased by 1.888.1%
SYRE (Spyre Therapeutics Inc.) 39,379 SYRE holding increased by 1000.3%USD 1,062,052SYRE value increased by 10914311.5%USD 26.97SYRE unit share price increased by 2.7111.2%
IMCR (Immunocore Holdings Ltd) 26,953 IMCR holding increased by 680.3%USD 1,042,812IMCR value decreased by -15113-1.4%USD 38.69IMCR unit share price decreased by -0.66-1.7%
MNKD (MannKind Corp) 201,122 MNKD holding increased by 5110.3%USD 1,031,756MNKD value increased by 226832.2%USD 5.13MNKD unit share price increased by 0.12.0%
AGIO (Agios Pharm) 38,044 AGIO holding increased by 960.3%USD 1,007,786AGIO value increased by 499785.2%USD 26.49AGIO unit share price increased by 1.255.0%
QURE (Uniqure NV) 36,209 QURE holding increased by 920.3%USD 1,005,886QURE value increased by 14720.1%USD 27.78QURE unit share price decreased by -0.029999999999998-0.1%
HROW (Harrow Health Inc) 24,226 HROW holding increased by 610.3%USD 944,814HROW value increased by 45540.5%USD 39HROW unit share price increased by 0.0900000000000030.2%
COLL (Collegium Pharmaceutical Inc) 20,639 COLL holding increased by 520.3%USD 940,622COLL value increased by 113251.2%USD 45.575COLL unit share price increased by 0.4351.0%
BCRX (BioCryst Pharmaceuticals Inc) 137,589 BCRX holding increased by 3500.3%USD 939,733BCRX value decreased by -16823-1.8%USD 6.83BCRX unit share price decreased by -0.14-2.0%
RLAY (Relay Therapeutics Inc) 112,808 USD 921,641RLAY value increased by 15793120.7%USD 8.17RLAY unit share price increased by 1.420.7%
NVCR (Novocure Ltd) 73,265 NVCR holding increased by 1860.3%USD 918,010NVCR value increased by 447165.1%USD 12.53NVCR unit share price increased by 0.584.9%
NRIX (Nurix Therapeutics Inc) 52,694 NRIX holding increased by 1340.3%USD 903,702NRIX value increased by 227962.6%USD 17.15NRIX unit share price increased by 0.392.3%
DVAX (Dynavax Technologies Corporation) 76,875 DVAX holding increased by 1950.3%USD 879,450DVAX value increased by 221682.6%USD 11.44DVAX unit share price increased by 0.262.3%
INVA (Innoviva Inc) 41,063 INVA holding increased by 1040.3%USD 874,231INVA value increased by 157301.8%USD 21.29INVA unit share price increased by 0.331.6%
ARDX (Ardelyx Inc) 157,988 ARDX holding increased by 4020.3%USD 868,934ARDX value increased by 148181.7%USD 5.5ARDX unit share price increased by 0.081.5%
AMLX (Amylyx Pharmaceuticals Inc) 58,447 AMLX holding increased by 1480.3%USD 866,185AMLX value increased by 109391.3%USD 14.82AMLX unit share price increased by 0.151.0%
GMAB (Genmab AS) 27,462 GMAB holding increased by 700.3%USD 846,379GMAB value increased by 122931.5%USD 30.82GMAB unit share price increased by 0.371.2%
URGN (UroGen Pharma Ltd) 31,423 URGN holding increased by 800.3%USD 846,221URGN value increased by 353784.4%USD 26.93URGN unit share price increased by 1.064.1%
ELVN (Enliven Therapeutics Inc.) 38,787 ELVN holding increased by 980.3%USD 844,393ELVN value increased by 29070.3%USD 21.77ELVN unit share price increased by 0.020.1%
AMPH (Amphastar P) 30,456 AMPH holding increased by 770.3%USD 813,480AMPH value increased by 233223.0%USD 26.71AMPH unit share price increased by 0.72.7%
WVE (Wave Life Sciences Ltd) 106,920 WVE holding increased by 2720.3%USD 797,623WVE value increased by 457556.1%USD 7.46WVE unit share price increased by 0.415.8%
TSHA (Taysha Gene Therapies Inc) 178,917 TSHA holding increased by 4560.3%USD 790,813TSHA value increased by 430615.8%USD 4.42TSHA unit share price increased by 0.235.5%
XNCR (Xencor Inc) 46,756 XNCR holding increased by 1190.3%USD 782,695XNCR value increased by 425665.8%USD 16.74XNCR unit share price increased by 0.875.5%
ANAB (AnaptysBio Inc) 18,344 ANAB holding increased by 460.3%USD 769,531ANAB value increased by 447476.2%USD 41.95ANAB unit share price increased by 2.345.9%
XERS (Xeris Pharmaceuticals Inc) 109,045 XERS holding increased by 2780.3%USD 767,677XERS value increased by 247983.3%USD 7.04XERS unit share price increased by 0.213.1%
PGEN (Precigen Inc) 199,756 PGEN holding increased by 5090.3%USD 763,068PGEN value decreased by -10010-1.3%USD 3.82PGEN unit share price decreased by -0.06-1.5%
CVAC (CureVac NV) 147,609 CVAC holding increased by 3760.3%USD 754,282CVAC value increased by 137001.8%USD 5.11CVAC unit share price increased by 0.081.6%
TNGX (Tango Therapeutics Inc) 72,889 TNGX holding increased by 1860.3%USD 752,943TNGX value increased by 237323.3%USD 10.33TNGX unit share price increased by 0.33.0%
ORIC (Oric Pharmaceuticals Inc) 63,617 ORIC holding increased by 1620.3%USD 750,044ORIC value increased by 126971.7%USD 11.79ORIC unit share price increased by 0.171.5%
CSTL (Castle Biosciences Inc) 19,074 CSTL holding increased by 480.3%USD 734,158CSTL value increased by 134531.9%USD 38.49CSTL unit share price increased by 0.611.6%
FTRE (Fortrea Holdings Inc.) 59,545 FTRE holding increased by 1520.3%USD 711,563FTRE value increased by 641799.9%USD 11.95FTRE unit share price increased by 1.059.6%
NVAX (Novavax Inc) 106,467 NVAX holding increased by 2720.3%USD 705,876NVAX value increased by 187942.7%USD 6.63NVAX unit share price increased by 0.162.5%
PHAT (Phathom Pharmaceuticals Inc) 47,446 PHAT holding increased by 1210.3%USD 703,150PHAT value decreased by -6725-0.9%USD 14.82PHAT unit share price decreased by -0.18-1.2%
ABCL (Abcellera Biologics Inc) 195,884 ABCL holding increased by 5000.3%USD 699,306ABCL value increased by 135082.0%USD 3.57ABCL unit share price increased by 0.061.7%
KURA (Kura Oncology Inc) 59,296 KURA holding increased by 1510.3%USD 695,542KURA value increased by 348925.3%USD 11.73KURA unit share price increased by 0.565.0%
PCRX (Pacira BioSciences, Inc.) 29,436 PCRX holding increased by 750.3%USD 681,738PCRX value increased by 49670.7%USD 23.16PCRX unit share price increased by 0.110.5%
GRFS (Grifols SA ADR) 80,001 GRFS holding increased by 2040.3%USD 668,808GRFS value decreased by -1487-0.2%USD 8.36GRFS unit share price decreased by -0.040000000000001-0.5%
EYPT (Eyepoint Pharmaceuticals Inc) 45,194 EYPT holding increased by 1150.3%USD 650,794EYPT value increased by 341135.5%USD 14.4EYPT unit share price increased by 0.725.3%
ZLAB (Zai Lab Ltd) 31,334 ZLAB holding increased by 800.3%USD 624,487ZLAB value decreased by -1218-0.2%USD 19.93ZLAB unit share price decreased by -0.09-0.4%
TBPH (Theravance Biopharma Inc) 33,031 TBPH holding increased by 840.3%USD 611,074TBPH value increased by 22130.4%USD 18.5TBPH unit share price increased by 0.020.1%
SANA (Sana Biotechnology Inc) 172,234 SANA holding increased by 4410.3%USD 609,708SANA value increased by 445097.9%USD 3.54SANA unit share price increased by 0.257.6%
MNMD (Mind Medicine Inc) 50,811 MNMD holding increased by 1300.3%USD 597,029MNMD value increased by 5575610.3%USD 11.75MNMD unit share price increased by 1.0710.0%
NTLA (Intellia Therapeutics Inc) 71,226 NTLA holding increased by 1820.3%USD 594,737NTLA value increased by 114662.0%USD 8.35NTLA unit share price increased by 0.141.7%
DAWN (Day One Biopharmaceuticals Inc) 66,647 DAWN holding increased by 1710.3%USD 591,825DAWN value increased by 254494.5%USD 8.87999DAWN unit share price increased by 0.359984.2%
SVRA (Savara Inc) 112,835 SVRA holding increased by 2890.3%USD 587,870SVRA value increased by 341446.2%USD 5.21SVRA unit share price increased by 0.295.9%
IOVA (Iovance Biotherapeutics Inc) 232,590 IOVA holding increased by 5970.3%USD 581,475IOVA value increased by 6181111.9%USD 2.5IOVA unit share price increased by 0.2611.6%
ERAS (Erasca Inc) 198,936 ERAS holding increased by 5100.3%USD 574,925ERAS value decreased by -4479-0.8%USD 2.89ERAS unit share price decreased by -0.03-1.0%
PAHC (Phibro Animal Health Corporation) 13,187 PAHC holding increased by 330.3%USD 568,096PAHC value increased by 204953.7%USD 43.08PAHC unit share price increased by 1.453.5%
VIR (Vir Biotechnology Inc) 90,456 VIR holding increased by 2320.3%USD 553,591VIR value increased by 411198.0%USD 6.12VIR unit share price increased by 0.447.7%
ARVN (Arvinas Inc) 47,021 ARVN holding increased by 1200.3%USD 553,437ARVN value increased by 131372.4%USD 11.77ARVN unit share price increased by 0.252.2%
ABUS (Arbutus Biopharma Corp) 127,997 ABUS holding increased by 3280.3%USD 546,547ABUS value decreased by -3706-0.7%USD 4.27ABUS unit share price decreased by -0.04-0.9%
PACB (Pacific Biosciences of California) 207,794 PACB holding increased by 5350.3%USD 519,485PACB value increased by 5937012.9%USD 2.5PACB unit share price increased by 0.2812.6%
CGEM (Cullinan Oncology LLC) 40,014 USD 517,381CGEM value increased by 13844836.5%USD 12.93CGEM unit share price increased by 3.4599936.5%
SPRY (Silverback Therapeutics Inc) 64,088 SPRY holding increased by 1650.3%USD 514,627SPRY value increased by 294516.1%USD 8.03001SPRY unit share price increased by 0.445.8%
REPL (Replimune Group Inc) 52,430 REPL holding increased by 1350.3%USD 492,318REPL value increased by 112042.3%USD 9.39001REPL unit share price increased by 0.190012.1%
GERN (Geron Corporation) 414,191 GERN holding increased by 10670.3%USD 480,462GERN value increased by 177633.8%USD 1.16GERN unit share price increased by 0.043.6%
KROS (Keros Therapeutics Inc) 26,216 KROS holding increased by 670.3%USD 445,934KROS value decreased by -8797-1.9%USD 17.01KROS unit share price decreased by -0.38-2.2%
PRME (Prime Medicine, Inc. Common Stock) 114,620 PRME holding increased by 2960.3%USD 434,410PRME value increased by 194144.7%USD 3.79PRME unit share price increased by 0.164.4%
KALV (Kalvista Pharmaceuticals Inc) 32,205 KALV holding increased by 830.3%USD 430,259KALV value increased by 94612.2%USD 13.36KALV unit share price increased by 0.262.0%
RGNX (Regenxbio Inc) 34,449 RGNX holding increased by 890.3%USD 421,311RGNX value increased by 158633.9%USD 12.23RGNX unit share price increased by 0.433.6%
MGTX (MeiraGTx Holdings PLC) 52,789 MGTX holding increased by 1360.3%USD 399,613MGTX value increased by 68221.7%USD 7.57MGTX unit share price increased by 0.110011.5%
MRVI (Maravai Lifesciences Holdings Inc) 102,467 MRVI holding increased by 2650.3%USD 377,079MRVI value decreased by -6179-1.6%USD 3.68MRVI unit share price decreased by -0.07001-1.9%
PRTA (Prothena Corporation plc) 36,026 PRTA holding increased by 930.3%USD 374,670PRTA value decreased by -1908-0.5%USD 10.4PRTA unit share price decreased by -0.08-0.8%
FDMT (4D Molecular Therapeutics Inc) 32,824 FDMT holding increased by 850.3%USD 357,453FDMT value increased by 25620.7%USD 10.89FDMT unit share price increased by 0.0500000000000010.5%
LXRX (Lexicon Pharmaceuticals Inc) 247,799 LXRX holding increased by 6450.3%USD 351,875LXRX value increased by 206896.2%USD 1.42LXRX unit share price increased by 0.086.0%
IRWD (Ironwood Pharmaceuticals Inc) 100,254 IRWD holding increased by 2610.3%USD 332,843IRWD value increased by 168655.3%USD 3.32IRWD unit share price increased by 0.165.1%
EOLS (Evolus Inc) 45,984 EOLS holding increased by 1190.3%USD 309,932EOLS value decreased by -4243-1.4%USD 6.74EOLS unit share price decreased by -0.10999-1.6%
GLPG (Galapagos NV ADR) 9,930 GLPG holding increased by 250.3%USD 308,327GLPG value increased by 46401.5%USD 31.0501GLPG unit share price increased by 0.39011.3%
LYEL (Lyell Immunopharma Inc) 12,611 LYEL holding increased by 330.3%USD 286,522LYEL value increased by 4590519.1%USD 22.72LYEL unit share price increased by 3.5918.8%
SIGA (SIGA Technologies Inc) 46,163 SIGA holding increased by 1210.3%USD 274,208SIGA value increased by 53232.0%USD 5.94SIGA unit share price increased by 0.100011.7%
TRDA (Entrada Therapeutics Inc) 26,860 TRDA holding increased by 700.3%USD 265,645TRDA value decreased by -5202-1.9%USD 9.88999TRDA unit share price decreased by -0.22001-2.2%
RCKT (Rocket Pharmaceuticals Inc) 70,102 RCKT holding increased by 1840.3%USD 212,409RCKT value increased by 75493.7%USD 3.03RCKT unit share price increased by 0.13.4%
BCYC (Bicycle Therapeutics Ltd) 31,107 BCYC holding increased by 810.3%USD 209,661BCYC value increased by 135776.9%USD 6.73999BCYC unit share price increased by 0.426.6%
VNDA (Vanda Pharmaceuticals Inc) 42,004 VNDA holding increased by 1110.3%USD 205,400VNDA value increased by 43142.1%USD 4.89001VNDA unit share price increased by 0.090021.9%
ACIU (AC Immune Ltd) 65,572 ACIU holding increased by 1730.3%USD 201,962ACIU value increased by 57652.9%USD 3.08ACIU unit share price increased by 0.082.7%
ALLO (Allogene Therapeutics Inc) 143,837 ALLO holding increased by 3800.3%USD 194,180ALLO value increased by 1772810.0%USD 1.35ALLO unit share price increased by 0.129.8%
AUTL (Autolus Therapeutics Ltd) 142,664 AUTL holding increased by 3760.3%USD 176,903AUTL value increased by 18891.1%USD 1.24AUTL unit share price increased by 0.010.8%
AVXL (Anavex Life Sciences Corp) 56,375 AVXL holding increased by 1490.3%USD 173,635AVXL value decreased by -9662-5.3%USD 3.08AVXL unit share price decreased by -0.18-5.5%
AVIR (Atea Pharmaceuticals Inc) 55,045 AVIR holding increased by 1440.3%USD 164,034AVIR value increased by 9780.6%USD 2.98AVIR unit share price increased by 0.00999999999999980.3%
EDIT (Editas Medicine Inc) 62,963 EDIT holding increased by 1650.3%USD 157,408EDIT value increased by 54373.6%USD 2.50001EDIT unit share price increased by 0.080013.3%
OABI (OmniAb Inc.) 80,987 OABI holding increased by 2140.3%USD 140,108OABI value decreased by -2860-2.0%USD 1.73001OABI unit share price decreased by -0.03999-2.3%
VYGR (Voyager Therapeutics Inc) 33,770 VYGR holding increased by 890.3%USD 138,457VYGR value decreased by -2330-1.7%USD 4.1VYGR unit share price decreased by -0.080010000000001-1.9%
HUMA (Humacyte Inc) 106,777 HUMA holding increased by 2810.3%USD 136,675HUMA value increased by 67505.2%USD 1.28HUMA unit share price increased by 0.064.9%
ARCT (Arcturus Therapeutics Holdings Inc) 18,719 ARCT holding increased by 490.3%USD 118,491ARCT value increased by 16171.4%USD 6.32999ARCT unit share price increased by 0.0699999999999991.1%
ALEC (Alector Inc) 69,775 ALEC holding increased by 1830.3%USD 89,312ALEC value increased by 30183.5%USD 1.28ALEC unit share price increased by 0.043.2%
MRSN (Mersana Therapeutics Inc) 3,096 MRSN holding increased by 80.3%USD 84,799MRSN value increased by 4970.6%USD 27.3899MRSN unit share price increased by 0.090.3%
FATE (Fate Therapeutics Inc) 71,482 FATE holding increased by 1890.3%USD 77,201FATE value increased by 37695.1%USD 1.08001FATE unit share price increased by 0.050014.9%
PLRX (Pliant Therapeutics Inc) 38,199 PLRX holding increased by 1000.3%USD 59,972PLRX value increased by 9191.6%USD 1.56999PLRX unit share price increased by 0.021.3%
MGNX (MacroGenics Inc) 40,496 MGNX holding increased by 1070.3%USD 57,504MGNX value increased by 9591.7%USD 1.41999MGNX unit share price increased by 0.019981.4%
BMEA (Biomea Fusion Inc) 45,519 BMEA holding increased by 1190.3%USD 45,974BMEA value increased by 13913.1%USD 1.01BMEA unit share price increased by 0.0279962.9%
STRO (Sutro Biopharma) 51,776 STRO holding increased by 1360.3%USD 45,304STRO value increased by 17564.0%USD 0.875STRO unit share price increased by 0.03173.8%
OKUR (OKUR) 7,975 OKUR holding increased by 210.3%USD 21,931OKUR value increased by 14106.9%USD 2.74997OKUR unit share price increased by 0.170016.6%
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 2025-11-24

IE00BDZVHG35 ETF holdings on 2025-11-21 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AMGN (Amgen Inc) 189,755 USD 64,049,903AMGN value increased by 2789400.4%USD 337.54AMGN unit share price increased by 1.470.4%
VRTX (Vertex Pharmaceuticals Inc) 139,624 USD 59,585,938VRTX value increased by 6199301.1%USD 426.76VRTX unit share price increased by 4.441.1%
REGN (Regeneron Pharmaceuticals Inc) 68,162 USD 51,523,656REGN value increased by 12882622.6%USD 755.9REGN unit share price increased by 18.92.6%
ALNY (Alnylam Pharmaceuticals Inc) 85,762 USD 37,424,822ALNY value decreased by -807020-2.1%USD 436.38ALNY unit share price decreased by -9.41-2.1%
INSM (Insmed Inc) 139,447 USD 27,716,486INSM value decreased by -122713-0.4%USD 198.76INSM unit share price decreased by -0.88-0.4%
ARGX (argenx NV ADR) 20,203 USD 18,564,941ARGX value increased by 84850.0%USD 918.92ARGX unit share price increased by 0.419999999999960.0%
BIIB (Biogen Inc) 96,756 USD 16,961,327BIIB value increased by 6889034.2%USD 175.3BIIB unit share price increased by 7.124.2%
UTHR (United Therapeutics Corporation) 29,858 USD 14,177,176UTHR value increased by 29860.0%USD 474.82UTHR unit share price increased by 0.0999999999999660.0%
INCY (Incyte Corporation) 128,946 USD 13,160,229INCY value increased by 386840.3%USD 102.06INCY unit share price increased by 0.30.3%
ILMN (Illumina Inc) 101,168 USD 12,529,657ILMN value increased by 4643613.8%USD 123.85ILMN unit share price increased by 4.593.8%
RPRX (Royalty Pharma Plc) 284,535 USD 11,074,102RPRX value increased by 1508031.4%USD 38.92RPRX unit share price increased by 0.531.4%
MEDP (Medpace Holdings Inc) 18,556 USD 10,981,812MEDP value increased by 1050271.0%USD 591.82MEDP unit share price increased by 5.66000000000011.0%
NBIX (Neurocrine Biosciences Inc) 65,537 USD 9,295,113NBIX value increased by 1867812.1%USD 141.83NBIX unit share price increased by 2.852.1%
ROIV (Roivant Sciences Ltd) 449,479 USD 9,088,465ROIV value decreased by -22474-0.2%USD 20.22ROIV unit share price decreased by -0.050000000000001-0.2%
SNY (Sanofi ADR) 177,348 USD 8,801,781SNY value increased by 1312371.5%USD 49.63SNY unit share price increased by 0.741.5%
RVMD (Revolution Medicines Inc) 123,700 USD 8,766,619RVMD value increased by 1224631.4%USD 70.87RVMD unit share price increased by 0.990000000000011.4%
GH (Guardant Health Inc) 82,615 USD 8,709,273GH value increased by 4229885.1%USD 105.42GH unit share price increased by 5.125.1%
BBIO (BridgeBio Pharma Inc) 126,432 USD 8,611,284BBIO value increased by 4412485.4%USD 68.11BBIO unit share price increased by 3.495.4%
ASND (Ascendis Pharma AS) 40,060 USD 8,432,229ASND value increased by 376560.4%USD 210.49ASND unit share price increased by 0.940.4%
VTRS (Viatris Inc) 771,031 USD 8,064,984VTRS value increased by 2081782.6%USD 10.46VTRS unit share price increased by 0.272.6%
MDGL (Madrigal Pharmaceuticals Inc) 14,673 USD 8,040,217MDGL value increased by 856901.1%USD 547.96MDGL unit share price increased by 5.841.1%
IONS (Ionis Pharmaceuticals Inc) 105,435 USD 8,022,549IONS value increased by 3131424.1%USD 76.09IONS unit share price increased by 2.974.1%
SMMT (Summit Therapeutics PLC) 490,894 USD 7,947,574SMMT value decreased by -127632-1.6%USD 16.19SMMT unit share price decreased by -0.26-1.6%
EXEL (Exelixis Inc) 177,201 USD 7,532,815EXEL value increased by 1293571.7%USD 42.51EXEL unit share price increased by 0.731.7%
JAZZ (Jazz Pharmaceuticals PLC) 39,930 USD 7,064,815JAZZ value increased by 475170.7%USD 176.93JAZZ unit share price increased by 1.190.7%
BMRN (Biomarin Pharmaceutical Inc) 126,374 USD 6,911,394BMRN value increased by 2792864.2%USD 54.69BMRN unit share price increased by 2.214.2%
BNTX (BioNTech SE) 66,218 USD 6,329,779BNTX value decreased by -91380-1.4%USD 95.59BNTX unit share price decreased by -1.38-1.4%
MRNA (Moderna Inc) 256,105 USD 6,074,811MRNA value increased by 3483036.1%USD 23.72MRNA unit share price increased by 1.366.1%
RNA (Avidity Biosciences Inc) 84,687 USD 5,975,515RNA value decreased by -7622-0.1%USD 70.56RNA unit share price decreased by -0.090000000000003-0.1%
HALO (Halozyme Therapeutics Inc) 76,985 USD 5,415,125HALO value increased by 1054702.0%USD 70.34HALO unit share price increased by 1.372.0%
CYTK (Cytokinetics Inc) 78,754 USD 5,153,662CYTK value increased by 1527833.1%USD 65.44CYTK unit share price increased by 1.943.1%
AXSM (Axsome Therapeutics Inc) 32,865 USD 4,911,346AXSM value increased by 2014634.3%USD 149.44AXSM unit share price increased by 6.134.3%
MRUS (Merus BV) 49,903 USD 4,778,711MRUS value decreased by -10979-0.2%USD 95.76MRUS unit share price decreased by -0.22-0.2%
NUVL (Nuvalent Inc) 43,942 USD 4,652,579NUVL value decreased by -93596-2.0%USD 105.88NUVL unit share price decreased by -2.13-2.0%
RYTM (Rhythm Pharmaceuticals Inc) 43,955 USD 4,471,982RYTM value increased by 474721.1%USD 101.74RYTM unit share price increased by 1.081.1%
PTCT (PTC Therapeutics Inc) 52,416 USD 4,113,084PTCT value increased by 1053572.6%USD 78.47PTCT unit share price increased by 2.012.6%
PCVX (Vaxcyte Inc) 85,635 USD 4,091,640PCVX value increased by 94200.2%USD 47.78PCVX unit share price increased by 0.110.2%
KRYS (Krystal Biotech Inc) 19,093 USD 4,048,098KRYS value increased by 1488303.8%USD 212.02KRYS unit share price increased by 7.7953.8%
ARWR (Arrowhead Pharmaceuticals Inc) 91,283 USD 3,692,397ARWR value increased by 2154286.2%USD 40.45ARWR unit share price increased by 2.366.2%
PTGX (Protagonist Therapeutics Inc) 41,154 USD 3,514,552PTGX value increased by 493851.4%USD 85.4PTGX unit share price increased by 1.21.4%
COGT (Cogent Biosciences Inc) 91,235 USD 3,353,799COGT value increased by 1879445.9%USD 36.76COGT unit share price increased by 2.065.9%
ACLX (Arcellx Inc) 36,603 USD 3,301,225ACLX value increased by 226940.7%USD 90.19ACLX unit share price increased by 0.620.7%
KYMR (Kymera Therapeutics Inc) 47,319 USD 3,124,947KYMR value increased by 667202.2%USD 66.04KYMR unit share price increased by 1.412.2%
ALKS (Alkermes Plc) 108,946 USD 3,116,945ALKS value increased by 457571.5%USD 28.61ALKS unit share price increased by 0.421.5%
CRSP (Crispr Therapeutics AG) 59,864 USD 3,006,969CRSP value increased by 562721.9%USD 50.23CRSP unit share price increased by 0.941.9%
AKRO (Akero Therapeutics Inc) 52,905 USD 2,873,271AKRO value increased by 42330.1%USD 54.31AKRO unit share price increased by 0.0800000000000050.1%
ADMA (ADMA Biologics Inc) 158,342 USD 2,720,316ADMA value increased by 1298415.0%USD 17.18ADMA unit share price increased by 0.825.0%
CRNX (Crinetics Pharmaceuticals Inc) 62,286 USD 2,669,578CRNX value increased by 554352.1%USD 42.86CRNX unit share price increased by 0.892.1%
ACAD (ACADIA Pharmaceuticals Inc) 111,953 USD 2,637,613ACAD value increased by 738892.9%USD 23.56ACAD unit share price increased by 0.662.9%
IMVT (Immunovant Inc) 115,973 USD 2,619,830IMVT value decreased by -23195-0.9%USD 22.59IMVT unit share price decreased by -0.2-0.9%
LGND (Ligand Pharmaceuticals Incorporated) 12,992 USD 2,588,396LGND value increased by 25980.1%USD 199.23LGND unit share price increased by 0.199999999999990.1%
SRRK (Scholar Rock Holding Corp) 63,654 USD 2,559,527SRRK value increased by 1394025.8%USD 40.21SRRK unit share price increased by 2.195.8%
AMRX (Amneal Pharmaceuticals, Inc. Class A Common Stock) 208,721 USD 2,494,216AMRX value increased by 907943.8%USD 11.95AMRX unit share price increased by 0.4353.8%
MIRM (Mirum Pharmaceuticals Inc) 33,307 USD 2,363,798MIRM value increased by 602862.6%USD 70.97MIRM unit share price increased by 1.812.6%
PRAX (Praxis Precision Medicines Inc) 13,913 USD 2,362,427PRAX value increased by 794433.5%USD 169.8PRAX unit share price increased by 5.713.5%
ARQT (Arcutis Biotherapeutics Inc) 78,333 USD 2,310,040ARQT value increased by 1691997.9%USD 29.49ARQT unit share price increased by 2.167.9%
VCYT (Veracyte Inc) 52,432 USD 2,307,532VCYT value increased by 1656857.7%USD 44.01VCYT unit share price increased by 3.167.7%
GRAL (GRAIL, LLC) 23,970 USD 2,242,394GRAL value increased by 1893639.2%USD 93.55GRAL unit share price increased by 7.99.2%
TARS (Tarsus Pharmaceuticals Inc) 28,074 USD 2,236,375TARS value increased by 752383.5%USD 79.66TARS unit share price increased by 2.683.5%
RARE (Ultragenyx) 64,111 USD 2,153,488RARE value increased by 1545077.7%USD 33.59RARE unit share price increased by 2.417.7%
CGON (CG Oncology, Inc. Common stock) 50,617 USD 2,148,185CGON value increased by 875674.2%USD 42.44CGON unit share price increased by 1.734.2%
XENE (Xenon Pharmaceuticals Inc) 51,244 USD 2,109,203XENE value increased by 456072.2%USD 41.16XENE unit share price increased by 0.889999999999992.2%
TVTX (Travere Therapeutics Inc) 58,225 USD 2,019,825TVTX value decreased by -2329-0.1%USD 34.69TVTX unit share price decreased by -0.039999999999999-0.1%
DYN (Dyne Therapeutics Inc) 94,454 USD 2,000,536DYN value increased by 1001225.3%USD 21.18DYN unit share price increased by 1.065.3%
APGE (Apogee Therapeutics, Inc. Common Stock) 30,116 USD 1,995,486APGE value increased by 870354.6%USD 66.26APGE unit share price increased by 2.894.6%
IDYA (Ideaya Biosciences Inc) 58,425 USD 1,985,866IDYA value increased by 484932.5%USD 33.99IDYA unit share price increased by 0.830000000000012.5%
FOLD (Amicus Therapeutics Inc) 201,372 USD 1,925,116FOLD value increased by 221511.2%USD 9.56FOLD unit share price increased by 0.111.2%
ADPT (Adaptive Biotechnologies Corp) 99,485 USD 1,851,416ADPT value increased by 22782114.0%USD 18.61ADPT unit share price increased by 2.2914.0%
MLYS (Mineralys Therapeutics, Inc. Common Stock) 43,284 USD 1,812,301USD 41.87
CNTA (Centessa Pharmaceuticals PLC ADR) 62,659 USD 1,753,199CNTA value increased by 275701.6%USD 27.98CNTA unit share price increased by 0.441.6%
DNLI (Denali Therapeutics Inc) 95,521 USD 1,719,378DNLI value increased by 802384.9%USD 18DNLI unit share price increased by 0.844.9%
SUPN (Supernus Pharmaceuticals Inc) 37,357 USD 1,693,019SUPN value increased by 197991.2%USD 45.32SUPN unit share price increased by 0.531.2%
APLS (Apellis Pharmaceuticals Inc) 83,914 USD 1,645,554APLS value increased by 58740.4%USD 19.61APLS unit share price increased by 0.070.4%
LEGN (Legend Biotech Corp) 55,490 USD 1,563,153LEGN value increased by 355132.3%USD 28.17LEGN unit share price increased by 0.642.3%
EWTX (Edgewise Therapeutics Inc) 68,844 USD 1,560,693EWTX value increased by 289141.9%USD 22.67EWTX unit share price increased by 0.421.9%
BEAM (Beam Therapeutics Inc) 66,075 USD 1,467,526BEAM value increased by 1063817.8%USD 22.21BEAM unit share price increased by 1.617.8%
AVDL (Avadel Pharmaceuticals PLC) 63,472 USD 1,461,760AVDL value increased by 57120.4%USD 23.03AVDL unit share price increased by 0.090.4%
OCUL (Ocular Therapeutix Inc) 113,670 USD 1,391,321OCUL value increased by 591094.4%USD 12.24OCUL unit share price increased by 0.524.4%
TXG (10X Genomics Inc) 75,588 USD 1,386,284TXG value increased by 14210611.4%USD 18.34TXG unit share price increased by 1.8811.4%
AUPH (Aurinia Pharmaceuticals Inc) 86,051 USD 1,349,280AUPH value increased by 464683.6%USD 15.68AUPH unit share price increased by 0.543.6%
GPCR (Structure Therapeutics Inc. American Depositary Shares) 38,922 USD 1,335,803GPCR value decreased by -778-0.1%USD 34.32GPCR unit share price decreased by -0.020000000000003-0.1%
VCEL (Vericel Corp Ord) 32,967 USD 1,304,834VCEL value increased by 570334.6%USD 39.58VCEL unit share price increased by 1.734.6%
IBRX (Immunitybio Inc) 626,479 USD 1,303,076IBRX value increased by 375883.0%USD 2.08IBRX unit share price increased by 0.063.0%
HRMY (Harmony Biosciences Holdings) 37,590 USD 1,289,713HRMY value increased by 345832.8%USD 34.31HRMY unit share price increased by 0.922.8%
ZYME (Zymeworks Inc. Common Stock) 50,576 USD 1,214,836ZYME value increased by 101160.8%USD 24.02ZYME unit share price increased by 0.20.8%
KNSA (Kiniksa Pharmaceuticals Ltd) 28,810 USD 1,197,920KNSA value increased by 25930.2%USD 41.58KNSA unit share price increased by 0.0899999999999960.2%
VERA (Vera Therapeutics Inc) 41,688 USD 1,186,440VERA value increased by 245952.1%USD 28.46VERA unit share price increased by 0.592.1%
RXRX (Recursion Pharmaceuticals Inc) 284,196 USD 1,185,097RXRX value increased by 909428.3%USD 4.17RXRX unit share price increased by 0.328.3%
JANX (Janux Therapeutics Inc) 39,264 USD 1,130,803JANX value increased by 82450.7%USD 28.8JANX unit share price increased by 0.210.7%
ANIP (ANI Pharmaceuticals Inc) 14,181 USD 1,130,509ANIP value increased by 170171.5%USD 79.72ANIP unit share price increased by 1.21.5%
SRPT (Sarepta Therapeutics Inc) 63,817 USD 1,128,923SRPT value increased by 772197.3%USD 17.69SRPT unit share price increased by 1.217.3%
TWST (Twist Bioscience Corp) 39,446 USD 1,126,578TWST value increased by 982219.6%USD 28.56TWST unit share price increased by 2.499.6%
STOK (Stoke Therapeutics Inc) 36,547 USD 1,072,289STOK value increased by 515315.0%USD 29.34STOK unit share price increased by 1.415.0%
IMCR (Immunocore Holdings Ltd) 26,885 USD 1,057,925IMCR value increased by 91410.9%USD 39.35IMCR unit share price increased by 0.340.9%
OLMA (Olema Pharmaceuticals Inc) 44,077 USD 1,021,264OLMA value increased by 511295.3%USD 23.17OLMA unit share price increased by 1.165.3%
MNKD (MannKind Corp) 200,611 USD 1,009,073MNKD value increased by 120361.2%USD 5.03MNKD unit share price increased by 0.061.2%
QURE (Uniqure NV) 36,117 USD 1,004,414QURE value decreased by -3250-0.3%USD 27.81QURE unit share price decreased by -0.09-0.3%
SNDX (Syndax Pharmaceuticals Inc) 56,321 USD 982,238SNDX value increased by 219652.3%USD 17.44SNDX unit share price increased by 0.392.3%
AGIO (Agios Pharm) 37,948 USD 957,808AGIO value increased by 254262.7%USD 25.24AGIO unit share price increased by 0.672.7%
BCRX (BioCryst Pharmaceuticals Inc) 137,239 USD 956,556BCRX value decreased by -8234-0.9%USD 6.97BCRX unit share price decreased by -0.06-0.9%
SYRE (Spyre Therapeutics Inc.) 39,279 USD 952,909SYRE value increased by 310313.4%USD 24.26SYRE unit share price increased by 0.793.4%
HROW (Harrow Health Inc) 24,165 USD 940,260HROW value increased by 302063.3%USD 38.91HROW unit share price increased by 1.253.3%
COLL (Collegium Pharmaceutical Inc) 20,587 USD 929,297COLL value increased by 244982.7%USD 45.14COLL unit share price increased by 1.192.7%
NRIX (Nurix Therapeutics Inc) 52,560 USD 880,906NRIX value increased by 751619.3%USD 16.76NRIX unit share price increased by 1.439.3%
NVCR (Novocure Ltd) 73,079 USD 873,294NVCR value increased by 358094.3%USD 11.95NVCR unit share price increased by 0.494.3%
INVA (Innoviva Inc) 40,959 USD 858,501INVA value decreased by -8191-0.9%USD 20.96INVA unit share price decreased by -0.2-0.9%
DVAX (Dynavax Technologies Corporation) 76,680 USD 857,282DVAX value increased by 291383.5%USD 11.18DVAX unit share price increased by 0.383.5%
AMLX (Amylyx Pharmaceuticals Inc) 58,299 USD 855,246AMLX value increased by 641298.1%USD 14.67AMLX unit share price increased by 1.18.1%
ARDX (Ardelyx Inc) 157,586 USD 854,116ARDX value decreased by -20486-2.3%USD 5.42ARDX unit share price decreased by -0.13-2.3%
ELVN (Enliven Therapeutics Inc.) 38,689 USD 841,486ELVN value increased by 185712.3%USD 21.75ELVN unit share price increased by 0.482.3%
GMAB (Genmab AS) 27,392 USD 834,086GMAB value increased by 112301.4%USD 30.45GMAB unit share price increased by 0.411.4%
URGN (UroGen Pharma Ltd) 31,343 USD 810,843URGN value increased by 322834.1%USD 25.87URGN unit share price increased by 1.034.1%
AMPH (Amphastar P) 30,379 USD 790,158AMPH value increased by 197472.6%USD 26.01AMPH unit share price increased by 0.652.6%
PGEN (Precigen Inc) 199,247 USD 773,078PGEN value decreased by -3985-0.5%USD 3.88PGEN unit share price decreased by -0.02-0.5%
RLAY (Relay Therapeutics Inc) 112,808 USD 763,710RLAY value increased by 439956.1%USD 6.77RLAY unit share price increased by 0.396.1%
WVE (Wave Life Sciences Ltd) 106,648 USD 751,868WVE value increased by 314614.4%USD 7.05WVE unit share price increased by 0.2954.4%
TSHA (Taysha Gene Therapies Inc) 178,461 USD 747,752TSHA value increased by 356935.0%USD 4.19TSHA unit share price increased by 0.25.0%
XERS (Xeris Pharmaceuticals Inc) 108,767 USD 742,879XERS value decreased by -1087-0.1%USD 6.83XERS unit share price decreased by -0.0099999999999998-0.1%
CVAC (CureVac NV) 147,233 USD 740,582CVAC value decreased by -13251-1.8%USD 5.03CVAC unit share price decreased by -0.09-1.8%
XNCR (Xencor Inc) 46,637 USD 740,129XNCR value increased by 137581.9%USD 15.87XNCR unit share price increased by 0.2951.9%
ORIC (Oric Pharmaceuticals Inc) 63,455 USD 737,347ORIC value increased by 88841.2%USD 11.62ORIC unit share price increased by 0.141.2%
TNGX (Tango Therapeutics Inc) 72,703 USD 729,211TNGX value increased by 8215412.7%USD 10.03TNGX unit share price increased by 1.1312.7%
ANAB (AnaptysBio Inc) 18,298 USD 724,784ANAB value increased by 356815.2%USD 39.61ANAB unit share price increased by 1.955.2%
CSTL (Castle Biosciences Inc) 19,026 USD 720,705CSTL value increased by 410966.0%USD 37.88CSTL unit share price increased by 2.166.0%
PHAT (Phathom Pharmaceuticals Inc) 47,325 USD 709,875PHAT value increased by 302884.5%USD 15PHAT unit share price increased by 0.644.5%
NVAX (Novavax Inc) 106,195 USD 687,082NVAX value increased by 265494.0%USD 6.47NVAX unit share price increased by 0.254.0%
ABCL (Abcellera Biologics Inc) 195,384 USD 685,798ABCL value increased by 195392.9%USD 3.51ABCL unit share price increased by 0.12.9%
PCRX (Pacira BioSciences, Inc.) 29,361 USD 676,771PCRX value increased by 73401.1%USD 23.05PCRX unit share price increased by 0.251.1%
GRFS (Grifols SA ADR) 79,797 USD 670,295GRFS value decreased by -2394-0.4%USD 8.4GRFS unit share price decreased by -0.029999999999999-0.4%
KURA (Kura Oncology Inc) 59,145 USD 660,650KURA value increased by 112381.7%USD 11.17KURA unit share price increased by 0.191.7%
FTRE (Fortrea Holdings Inc.) 59,393 USD 647,384FTRE value increased by 510788.6%USD 10.9FTRE unit share price increased by 0.868.6%
ZLAB (Zai Lab Ltd) 31,254 USD 625,705ZLAB value decreased by -5938-0.9%USD 20.02ZLAB unit share price decreased by -0.19-0.9%
EYPT (Eyepoint Pharmaceuticals Inc) 45,079 USD 616,681EYPT value increased by 18030.3%USD 13.68EYPT unit share price increased by 0.0399999999999990.3%
TBPH (Theravance Biopharma Inc) 32,947 USD 608,861TBPH value increased by 191103.2%USD 18.48TBPH unit share price increased by 0.583.2%
NTLA (Intellia Therapeutics Inc) 71,044 USD 583,271NTLA value increased by 120772.1%USD 8.21NTLA unit share price increased by 0.172.1%
ERAS (Erasca Inc) 198,426 USD 579,404ERAS value increased by 277805.0%USD 2.92ERAS unit share price increased by 0.145.0%
DAWN (Day One Biopharmaceuticals Inc) 66,476 USD 566,376DAWN value increased by 152902.8%USD 8.52001DAWN unit share price increased by 0.230012.8%
SANA (Sana Biotechnology Inc) 171,793 USD 565,199SANA value increased by 103081.9%USD 3.29SANA unit share price increased by 0.061.9%
SVRA (Savara Inc) 112,546 USD 553,726SVRA value increased by 281365.4%USD 4.92SVRA unit share price increased by 0.255.4%
ABUS (Arbutus Biopharma Corp) 127,669 USD 550,253ABUS value increased by 140432.6%USD 4.31ABUS unit share price increased by 0.112.6%
PAHC (Phibro Animal Health Corporation) 13,154 USD 547,601PAHC value increased by 107862.0%USD 41.63PAHC unit share price increased by 0.822.0%
MNMD (Mind Medicine Inc) 50,681 USD 541,273MNMD value decreased by -10136-1.8%USD 10.68MNMD unit share price decreased by -0.2-1.8%
ARVN (Arvinas Inc) 46,901 USD 540,300ARVN value increased by 234514.5%USD 11.52ARVN unit share price increased by 0.54.5%
IOVA (Iovance Biotherapeutics Inc) 231,993 USD 519,664IOVA value increased by 139192.8%USD 2.24IOVA unit share price increased by 0.062.8%
VIR (Vir Biotechnology Inc) 90,224 USD 512,472VIR value increased by 108272.2%USD 5.68VIR unit share price increased by 0.122.2%
SPRY (Silverback Therapeutics Inc) 63,923 USD 485,176SPRY value increased by 5497412.8%USD 7.59001SPRY unit share price increased by 0.8600112.8%
REPL (Replimune Group Inc) 52,295 USD 481,114REPL value increased by 99362.1%USD 9.2REPL unit share price increased by 0.192.1%
GERN (Geron Corporation) 413,124 USD 462,699GERN value increased by 82631.8%USD 1.12GERN unit share price increased by 0.021.8%
PACB (Pacific Biosciences of California) 207,259 USD 460,115PACB value increased by 7046818.1%USD 2.22PACB unit share price increased by 0.3418.1%
KROS (Keros Therapeutics Inc) 26,149 USD 454,731KROS value increased by 149053.4%USD 17.39KROS unit share price increased by 0.573.4%
KALV (Kalvista Pharmaceuticals Inc) 32,122 USD 420,798KALV value increased by 25700.6%USD 13.1KALV unit share price increased by 0.080.6%
PRME (Prime Medicine, Inc. Common Stock) 114,324 USD 414,996PRME value decreased by -6860-1.6%USD 3.63PRME unit share price decreased by -0.06-1.6%
RGNX (Regenxbio Inc) 34,360 USD 405,448RGNX value increased by 319558.6%USD 11.8RGNX unit share price increased by 0.938.6%
MGTX (MeiraGTx Holdings PLC) 52,653 USD 392,791MGTX value increased by 15790.4%USD 7.45999MGTX unit share price increased by 0.0299900000000010.4%
MRVI (Maravai Lifesciences Holdings Inc) 102,202 USD 383,258MRVI value increased by 337279.6%USD 3.75001MRVI unit share price increased by 0.330019.6%
CGEM (Cullinan Oncology LLC) 40,014 USD 378,933CGEM value increased by 300118.6%USD 9.47001CGEM unit share price increased by 0.750018.6%
PRTA (Prothena Corporation plc) 35,933 USD 376,578PRTA value increased by 154514.3%USD 10.48PRTA unit share price increased by 0.434.3%
FDMT (4D Molecular Therapeutics Inc) 32,739 USD 354,891FDMT value increased by 163704.8%USD 10.84FDMT unit share price increased by 0.54.8%
LXRX (Lexicon Pharmaceuticals Inc) 247,154 USD 331,186LXRX value increased by 49431.5%USD 1.34LXRX unit share price increased by 0.021.5%
IRWD (Ironwood Pharmaceuticals Inc) 99,993 USD 315,978IRWD value decreased by -1000-0.3%USD 3.16IRWD unit share price decreased by -0.0099999999999998-0.3%
EOLS (Evolus Inc) 45,865 USD 314,175EOLS value increased by 105493.5%USD 6.84999EOLS unit share price increased by 0.233.5%
GLPG (Galapagos NV ADR) 9,905 USD 303,687GLPG value increased by 41601.4%USD 30.66GLPG unit share price increased by 0.421.4%
TRDA (Entrada Therapeutics Inc) 26,790 USD 270,847TRDA value increased by 2518310.3%USD 10.11TRDA unit share price increased by 0.9400110.3%
SIGA (SIGA Technologies Inc) 46,042 USD 268,885SIGA value increased by 32231.2%USD 5.83999SIGA unit share price increased by 0.071.2%
LYEL (Lyell Immunopharma Inc) 12,578 USD 240,617LYEL value increased by 213829.8%USD 19.13LYEL unit share price increased by 1.79.8%
RCKT (Rocket Pharmaceuticals Inc) 69,918 USD 204,860RCKT value increased by 62933.2%USD 2.93RCKT unit share price increased by 0.093.2%
VNDA (Vanda Pharmaceuticals Inc) 41,893 USD 201,086VNDA value decreased by -1676-0.8%USD 4.79999VNDA unit share price decreased by -0.04001-0.8%
ACIU (AC Immune Ltd) 65,399 USD 196,197ACIU value increased by 58863.1%USD 3ACIU unit share price increased by 0.093.1%
BCYC (Bicycle Therapeutics Ltd) 31,026 USD 196,084BCYC value increased by 46542.4%USD 6.31999BCYC unit share price increased by 0.152.4%
AVXL (Anavex Life Sciences Corp) 56,226 USD 183,297AVXL value increased by 50612.8%USD 3.26AVXL unit share price increased by 0.090012.8%
ALLO (Allogene Therapeutics Inc) 143,457 USD 176,452ALLO value decreased by -1435-0.8%USD 1.23ALLO unit share price decreased by -0.01-0.8%
AUTL (Autolus Therapeutics Ltd) 142,288 USD 175,014USD 1.23
AVIR (Atea Pharmaceuticals Inc) 54,901 USD 163,056AVIR value decreased by -1647-1.0%USD 2.97AVIR unit share price decreased by -0.03-1.0%
EDIT (Editas Medicine Inc) 62,798 USD 151,971EDIT value decreased by -3140-2.0%USD 2.42EDIT unit share price decreased by -0.05-2.0%
OABI (OmniAb Inc.) 80,773 USD 142,968OABI value increased by 80776.0%USD 1.77OABI unit share price increased by 0.16.0%
VYGR (Voyager Therapeutics Inc) 33,681 USD 140,787VYGR value increased by 30322.2%USD 4.18001VYGR unit share price increased by 0.090022.2%
HUMA (Humacyte Inc) 106,496 USD 129,925HUMA value increased by 106498.9%USD 1.22HUMA unit share price increased by 0.18.9%
ARCT (Arcturus Therapeutics Holdings Inc) 18,670 USD 116,874ARCT value increased by 67216.1%USD 6.25999ARCT unit share price increased by 0.359996.1%
ALEC (Alector Inc) 69,592 USD 86,294ALEC value increased by 27843.3%USD 1.24ALEC unit share price increased by 0.040013.3%
MRSN (Mersana Therapeutics Inc) 3,088 USD 84,302MRSN value decreased by -649-0.8%USD 27.2999MRSN unit share price decreased by -0.2101-0.8%
FATE (Fate Therapeutics Inc) 71,293 USD 73,432FATE value increased by 21393.0%USD 1.03FATE unit share price increased by 0.033.0%
PLRX (Pliant Therapeutics Inc) 38,099 USD 59,053PLRX value decreased by -381-0.6%USD 1.54999PLRX unit share price decreased by -0.01-0.6%
MGNX (MacroGenics Inc) 40,389 USD 56,545MGNX value increased by 12122.2%USD 1.40001MGNX unit share price increased by 0.030012.2%
BMEA (Biomea Fusion Inc) 45,400 USD 44,583BMEA value decreased by -817-1.8%USD 0.982004BMEA unit share price decreased by -0.017996-1.8%
STRO (Sutro Biopharma) 51,640 USD 43,548STRO value decreased by -170-0.4%USD 0.8433STRO unit share price decreased by -0.003292-0.4%
OKUR (OKUR) 7,954 USD 20,521OKUR value decreased by -318-1.5%USD 2.57996OKUR unit share price decreased by -0.03998-1.5%
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 2025-11-21

IE00BDZVHG35 ETF holdings on 2025-11-20 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AMGN (Amgen Inc) 189,755 AMGN holding decreased by -1912-1.0%USD 63,770,963AMGN value decreased by -1855818-2.8%USD 336.07AMGN unit share price decreased by -6.33-1.8%
VRTX (Vertex Pharmaceuticals Inc) 139,624 VRTX holding decreased by -1408-1.0%USD 58,966,008VRTX value decreased by -412695-0.7%USD 422.32VRTX unit share price increased by 1.290.3%
REGN (Regeneron Pharmaceuticals Inc) 68,162 REGN holding decreased by -688-1.0%USD 50,235,394REGN value increased by 18510563.8%USD 737REGN unit share price increased by 34.254.9%
ALNY (Alnylam Pharmaceuticals Inc) 85,762 ALNY holding decreased by -864-1.0%USD 38,231,842ALNY value decreased by -1681954-4.2%USD 445.79ALNY unit share price decreased by -14.97-3.2%
INSM (Insmed Inc) 139,447 INSM holding decreased by -1404-1.0%USD 27,839,199INSM value decreased by -832431-2.9%USD 199.64INSM unit share price decreased by -3.92-1.9%
ARGX (argenx NV ADR) 20,203 ARGX holding decreased by -204-1.0%USD 18,556,456ARGX value decreased by -107582-0.6%USD 918.5ARGX unit share price increased by 3.910.4%
BIIB (Biogen Inc) 96,756 BIIB holding decreased by -976-1.0%USD 16,272,424BIIB value decreased by -139711-0.9%USD 168.18BIIB unit share price increased by 0.250.1%
UTHR (United Therapeutics Corporation) 29,858 UTHR holding decreased by -300-1.0%USD 14,174,190UTHR value decreased by -197303-1.4%USD 474.72UTHR unit share price decreased by -1.82-0.4%
INCY (Incyte Corporation) 128,946 INCY holding decreased by -1300-1.0%USD 13,121,545INCY value decreased by -74980-0.6%USD 101.76INCY unit share price increased by 0.440000000000010.4%
ILMN (Illumina Inc) 101,168 ILMN holding decreased by -1020-1.0%USD 12,065,296ILMN value decreased by -209527-1.7%USD 119.26ILMN unit share price decreased by -0.86-0.7%
RPRX (Royalty Pharma Plc) 284,535 RPRX holding decreased by -2868-1.0%USD 10,923,299RPRX value decreased by -184827-1.7%USD 38.39RPRX unit share price decreased by -0.26-0.7%
MEDP (Medpace Holdings Inc) 18,556 MEDP holding decreased by -188-1.0%USD 10,876,785MEDP value decreased by -223037-2.0%USD 586.16MEDP unit share price decreased by -6.02-1.0%
ROIV (Roivant Sciences Ltd) 449,479 ROIV holding decreased by -4532-1.0%USD 9,110,939ROIV value decreased by -123645-1.3%USD 20.27ROIV unit share price decreased by -0.07-0.3%
NBIX (Neurocrine Biosciences Inc) 65,537 NBIX holding decreased by -660-1.0%USD 9,108,332NBIX value decreased by -30826-0.3%USD 138.98NBIX unit share price increased by 0.919999999999990.7%
SNY (Sanofi ADR) 177,348 SNY holding decreased by -1788-1.0%USD 8,670,544SNY value decreased by -205645-2.3%USD 48.89SNY unit share price decreased by -0.66-1.3%
RVMD (Revolution Medicines Inc) 123,700 RVMD holding decreased by -1248-1.0%USD 8,644,156RVMD value decreased by -168426-1.9%USD 69.88RVMD unit share price decreased by -0.65000000000001-0.9%
ASND (Ascendis Pharma AS) 40,060 ASND holding decreased by -404-1.0%USD 8,394,573ASND value decreased by -189865-2.2%USD 209.55ASND unit share price decreased by -2.6-1.2%
GH (Guardant Health Inc) 82,615 GH holding decreased by -832-1.0%USD 8,286,285GH value decreased by -20864-0.3%USD 100.3GH unit share price increased by 0.750.8%
BBIO (BridgeBio Pharma Inc) 126,432 BBIO holding decreased by -1276-1.0%USD 8,170,036BBIO value decreased by -199946-2.4%USD 64.62BBIO unit share price decreased by -0.92-1.4%
SMMT (Summit Therapeutics PLC) 490,894 SMMT holding decreased by -4948-1.0%USD 8,075,206SMMT value decreased by -135938-1.7%USD 16.45SMMT unit share price decreased by -0.11-0.7%
MDGL (Madrigal Pharmaceuticals Inc) 14,673 MDGL holding decreased by -148-1.0%USD 7,954,527MDGL value decreased by -280021-3.4%USD 542.12MDGL unit share price decreased by -13.48-2.4%
VTRS (Viatris Inc) 771,031 VTRS holding decreased by -7772-1.0%USD 7,856,806VTRS value decreased by -289473-3.6%USD 10.19VTRS unit share price decreased by -0.27-2.6%
IONS (Ionis Pharmaceuticals Inc) 105,435 IONS holding decreased by -1064-1.0%USD 7,709,407IONS value decreased by -171519-2.2%USD 73.12IONS unit share price decreased by -0.88-1.2%
EXEL (Exelixis Inc) 177,201 EXEL holding decreased by -1788-1.0%USD 7,403,458EXEL value decreased by -139138-1.8%USD 41.78EXEL unit share price decreased by -0.36-0.9%
JAZZ (Jazz Pharmaceuticals PLC) 39,930 JAZZ holding decreased by -404-1.0%USD 7,017,298JAZZ value decreased by -84713-1.2%USD 175.74JAZZ unit share price decreased by -0.34-0.2%
BMRN (Biomarin Pharmaceutical Inc) 126,374 BMRN holding decreased by -1272-1.0%USD 6,632,108BMRN value decreased by -76966-1.1%USD 52.48BMRN unit share price decreased by -0.080000000000005-0.2%
BNTX (BioNTech SE) 66,218 BNTX holding decreased by -668-1.0%USD 6,421,159BNTX value decreased by -363088-5.4%USD 96.97BNTX unit share price decreased by -4.46-4.4%
RNA (Avidity Biosciences Inc) 84,687 RNA holding decreased by -852-1.0%USD 5,983,137RNA value decreased by -80723-1.3%USD 70.65RNA unit share price decreased by -0.23999999999999-0.3%
MRNA (Moderna Inc) 256,105 MRNA holding decreased by -2584-1.0%USD 5,726,508MRNA value decreased by -528592-8.5%USD 22.36MRNA unit share price decreased by -1.82-7.5%
HALO (Halozyme Therapeutics Inc) 76,985 HALO holding decreased by -776-1.0%USD 5,309,655HALO value decreased by -153055-2.8%USD 68.97HALO unit share price decreased by -1.28-1.8%
CYTK (Cytokinetics Inc) 78,754 CYTK holding decreased by -792-1.0%USD 5,000,879CYTK value decreased by -152906-3.0%USD 63.5CYTK unit share price decreased by -1.29-2.0%
MRUS (Merus BV) 49,903 MRUS holding decreased by -504-1.0%USD 4,789,690MRUS value decreased by -51398-1.1%USD 95.98MRUS unit share price decreased by -0.060000000000002-0.1%
NUVL (Nuvalent Inc) 43,942 NUVL holding decreased by -444-1.0%USD 4,746,175NUVL value decreased by -8897-0.2%USD 108.01NUVL unit share price increased by 0.880000000000010.8%
AXSM (Axsome Therapeutics Inc) 32,865 AXSM holding decreased by -332-1.0%USD 4,709,883AXSM value decreased by -162441-3.3%USD 143.31AXSM unit share price decreased by -3.46-2.4%
RYTM (Rhythm Pharmaceuticals Inc) 43,955 RYTM holding decreased by -444-1.0%USD 4,424,510RYTM value decreased by -155247-3.4%USD 100.66RYTM unit share price decreased by -2.49-2.4%
PCVX (Vaxcyte Inc) 85,635 PCVX holding decreased by -864-1.0%USD 4,082,220PCVX value decreased by -123361-2.9%USD 47.67PCVX unit share price decreased by -0.95-2.0%
PTCT (PTC Therapeutics Inc) 52,416 PTCT holding decreased by -528-1.0%USD 4,007,727PTCT value increased by 51610.1%USD 76.46PTCT unit share price increased by 0.861.1%
KRYS (Krystal Biotech Inc) 19,093 KRYS holding decreased by -192-1.0%USD 3,899,268KRYS value decreased by -36801-0.9%USD 204.225KRYS unit share price increased by 0.1250.1%
ARWR (Arrowhead Pharmaceuticals Inc) 91,283 ARWR holding decreased by -920-1.0%USD 3,476,969ARWR value decreased by -116182-3.2%USD 38.09ARWR unit share price decreased by -0.88-2.3%
PTGX (Protagonist Therapeutics Inc) 41,154 PTGX holding decreased by -416-1.0%USD 3,465,167PTGX value decreased by -73687-2.1%USD 84.2PTGX unit share price decreased by -0.92999999999999-1.1%
ACLX (Arcellx Inc) 36,603 ACLX holding decreased by -368-1.0%USD 3,278,531ACLX value decreased by -34810-1.1%USD 89.57ACLX unit share price decreased by -0.050000000000011-0.1%
COGT (Cogent Biosciences Inc) 91,235 COGT holding decreased by -920-1.0%USD 3,165,855COGT value decreased by -54041-1.7%USD 34.7COGT unit share price decreased by -0.23999999999999-0.7%
ALKS (Alkermes Plc) 108,946 ALKS holding decreased by -1100-1.0%USD 3,071,188ALKS value decreased by -86032-2.7%USD 28.19ALKS unit share price decreased by -0.5-1.7%
KYMR (Kymera Therapeutics Inc) 47,319 KYMR holding decreased by -476-1.0%USD 3,058,227KYMR value decreased by -39845-1.3%USD 64.63KYMR unit share price decreased by -0.19-0.3%
CRSP (Crispr Therapeutics AG) 59,864 CRSP holding decreased by -604-1.0%USD 2,950,697CRSP value decreased by -116845-3.8%USD 49.29CRSP unit share price decreased by -1.44-2.8%
AKRO (Akero Therapeutics Inc) 52,905 AKRO holding decreased by -532-1.0%USD 2,869,038AKRO value decreased by -34729-1.2%USD 54.23AKRO unit share price decreased by -0.11000000000001-0.2%
IMVT (Immunovant Inc) 115,973 IMVT holding decreased by -1172-1.0%USD 2,643,025IMVT value decreased by -70053-2.6%USD 22.79IMVT unit share price decreased by -0.37-1.6%
CRNX (Crinetics Pharmaceuticals Inc) 62,286 CRNX holding decreased by -628-1.0%USD 2,614,143CRNX value decreased by -84868-3.1%USD 41.97CRNX unit share price decreased by -0.93-2.2%
ADMA (ADMA Biologics Inc) 158,342 ADMA holding decreased by -1600-1.0%USD 2,590,475ADMA value increased by 394001.5%USD 16.36ADMA unit share price increased by 0.412.6%
LGND (Ligand Pharmaceuticals Incorporated) 12,992 LGND holding decreased by -132-1.0%USD 2,585,798LGND value decreased by -118402-4.4%USD 199.03LGND unit share price decreased by -7.02-3.4%
ACAD (ACADIA Pharmaceuticals Inc) 111,953 ACAD holding decreased by -1128-1.0%USD 2,563,724ACAD value decreased by -48447-1.9%USD 22.9ACAD unit share price decreased by -0.2-0.9%
SRRK (Scholar Rock Holding Corp) 63,654 SRRK holding decreased by -640-1.0%USD 2,420,125SRRK value decreased by -131704-5.2%USD 38.02SRRK unit share price decreased by -1.67-4.2%
AMRX (Amneal Pharmaceuticals, Inc. Class A Common Stock) 208,721 AMRX holding decreased by -2108-1.0%USD 2,403,422AMRX value decreased by -25328-1.0%USD 11.515AMRX unit share price decreased by -0.0049999999999990.0%
MIRM (Mirum Pharmaceuticals Inc) 33,307 MIRM holding decreased by -336-1.0%USD 2,303,512MIRM value decreased by -66133-2.8%USD 69.16MIRM unit share price decreased by -1.275-1.8%
PRAX (Praxis Precision Medicines Inc) 13,913 PRAX holding decreased by -140-1.0%USD 2,282,984PRAX value decreased by -377530-14.2%USD 164.09PRAX unit share price decreased by -25.23-13.3%
TARS (Tarsus Pharmaceuticals Inc) 28,074 TARS holding decreased by -284-1.0%USD 2,161,137TARS value decreased by -25548-1.2%USD 76.98TARS unit share price decreased by -0.13-0.2%
VCYT (Veracyte Inc) 52,432 VCYT holding decreased by -528-1.0%USD 2,141,847VCYT value increased by 271541.3%USD 40.85VCYT unit share price increased by 0.922.3%
ARQT (Arcutis Biotherapeutics Inc) 78,333 ARQT holding decreased by -792-1.0%USD 2,140,841ARQT value decreased by -65955-3.0%USD 27.33ARQT unit share price decreased by -0.56-2.0%
XENE (Xenon Pharmaceuticals Inc) 51,244 XENE holding decreased by -516-1.0%USD 2,063,596XENE value decreased by -40448-1.9%USD 40.27XENE unit share price decreased by -0.38-0.9%
CGON (CG Oncology, Inc. Common stock) 50,617 CGON holding decreased by -512-1.0%USD 2,060,618CGON value decreased by -117477-5.4%USD 40.71CGON unit share price decreased by -1.89-4.4%
GRAL (GRAIL, LLC) 23,970 GRAL holding decreased by -240-1.0%USD 2,053,031GRAL value decreased by -76723-3.6%USD 85.65GRAL unit share price decreased by -2.32-2.6%
TVTX (Travere Therapeutics Inc) 58,225 TVTX holding decreased by -588-1.0%USD 2,022,154TVTX value decreased by -61591-3.0%USD 34.73TVTX unit share price decreased by -0.7-2.0%
RARE (Ultragenyx) 64,111 RARE holding decreased by -648-1.0%USD 1,998,981RARE value decreased by -64241-3.1%USD 31.18RARE unit share price decreased by -0.68-2.1%
IDYA (Ideaya Biosciences Inc) 58,425 IDYA holding decreased by -588-1.0%USD 1,937,373IDYA value decreased by -17728-0.9%USD 33.16IDYA unit share price increased by 0.0299999999999940.1%
APGE (Apogee Therapeutics, Inc. Common Stock) 30,116 APGE holding decreased by -304-1.0%USD 1,908,451APGE value decreased by -33258-1.7%USD 63.37APGE unit share price decreased by -0.46-0.7%
FOLD (Amicus Therapeutics Inc) 201,372 FOLD holding decreased by -2036-1.0%USD 1,902,965FOLD value decreased by -76195-3.8%USD 9.45FOLD unit share price decreased by -0.28-2.9%
DYN (Dyne Therapeutics Inc) 94,454 DYN holding decreased by -956-1.0%USD 1,900,414DYN value decreased by -65032-3.3%USD 20.12DYN unit share price decreased by -0.48-2.3%
MLYS (Mineralys Therapeutics, Inc. Common Stock) 43,284 MLYS holding decreased by -436-1.0%USD 1,812,301MLYS value decreased by -29185-1.6%USD 41.87MLYS unit share price decreased by -0.25-0.6%
CNTA (Centessa Pharmaceuticals PLC ADR) 62,659 CNTA holding decreased by -632-1.0%USD 1,725,629CNTA value decreased by -46519-2.6%USD 27.54CNTA unit share price decreased by -0.46-1.6%
SUPN (Supernus Pharmaceuticals Inc) 37,357 SUPN holding decreased by -376-1.0%USD 1,673,220SUPN value decreased by -51178-3.0%USD 44.79SUPN unit share price decreased by -0.91-2.0%
APLS (Apellis Pharmaceuticals Inc) 83,914 APLS holding decreased by -848-1.0%USD 1,639,680APLS value decreased by -8941-0.5%USD 19.54APLS unit share price increased by 0.090.5%
DNLI (Denali Therapeutics Inc) 95,521 DNLI holding decreased by -964-1.0%USD 1,639,140DNLI value increased by 66140.4%USD 17.16DNLI unit share price increased by 0.241.4%
ADPT (Adaptive Biotechnologies Corp) 99,485 ADPT holding decreased by -1008-1.0%USD 1,623,595ADPT value increased by 1011266.6%USD 16.32ADPT unit share price increased by 1.177.7%
EWTX (Edgewise Therapeutics Inc) 68,844 EWTX holding decreased by -696-1.0%USD 1,531,779EWTX value decreased by -21745-1.4%USD 22.25EWTX unit share price decreased by -0.09-0.4%
LEGN (Legend Biotech Corp) 55,490 LEGN holding decreased by -560-1.0%USD 1,527,640LEGN value decreased by -41760-2.7%USD 27.53LEGN unit share price decreased by -0.47-1.7%
AVDL (Avadel Pharmaceuticals PLC) 63,472 AVDL holding decreased by -640-1.0%USD 1,456,048AVDL value decreased by -24939-1.7%USD 22.94AVDL unit share price decreased by -0.16-0.7%
BEAM (Beam Therapeutics Inc) 66,075 BEAM holding decreased by -668-1.0%USD 1,361,145BEAM value decreased by -39123-2.8%USD 20.6BEAM unit share price decreased by -0.38-1.8%
GPCR (Structure Therapeutics Inc. American Depositary Shares) 38,922 GPCR holding decreased by -392-1.0%USD 1,336,581GPCR value decreased by -98773-6.9%USD 34.34GPCR unit share price decreased by -2.17-5.9%
OCUL (Ocular Therapeutix Inc) 113,670 OCUL holding decreased by -1152-1.0%USD 1,332,212OCUL value decreased by -57134-4.1%USD 11.72OCUL unit share price decreased by -0.38-3.1%
AUPH (Aurinia Pharmaceuticals Inc) 86,051 AUPH holding decreased by -872-1.0%USD 1,302,812AUPH value decreased by -18418-1.4%USD 15.14AUPH unit share price decreased by -0.059999999999999-0.4%
IBRX (Immunitybio Inc) 626,479 IBRX holding decreased by -6348-1.0%USD 1,265,488IBRX value decreased by -88762-6.6%USD 2.02IBRX unit share price decreased by -0.12-5.6%
HRMY (Harmony Biosciences Holdings) 37,590 HRMY holding decreased by -380-1.0%USD 1,255,130HRMY value decreased by -9651-0.8%USD 33.39HRMY unit share price increased by 0.0799999999999980.2%
VCEL (Vericel Corp Ord) 32,967 VCEL holding decreased by -332-1.0%USD 1,247,801VCEL value decreased by -49195-3.8%USD 37.85VCEL unit share price decreased by -1.1-2.8%
TXG (10X Genomics Inc) 75,588 TXG holding decreased by -764-1.0%USD 1,244,178TXG value increased by 492694.1%USD 16.46TXG unit share price increased by 0.815.2%
ZYME (Zymeworks Inc. Common Stock) 50,576 ZYME holding decreased by -512-1.0%USD 1,204,720ZYME value increased by 501314.3%USD 23.82ZYME unit share price increased by 1.225.4%
KNSA (Kiniksa Pharmaceuticals Ltd) 28,810 KNSA holding decreased by -292-1.0%USD 1,195,327KNSA value decreased by -31613-2.6%USD 41.49KNSA unit share price decreased by -0.66999999999999-1.6%
VERA (Vera Therapeutics Inc) 41,688 VERA holding decreased by -420-1.0%USD 1,161,845VERA value decreased by -40338-3.4%USD 27.87VERA unit share price decreased by -0.68-2.4%
JANX (Janux Therapeutics Inc) 39,264 JANX holding decreased by -396-1.0%USD 1,122,558JANX value decreased by -20047-1.8%USD 28.59JANX unit share price decreased by -0.22-0.8%
ANIP (ANI Pharmaceuticals Inc) 14,181 ANIP holding decreased by -144-1.0%USD 1,113,492ANIP value decreased by -37235-3.2%USD 78.52ANIP unit share price decreased by -1.81-2.3%
RXRX (Recursion Pharmaceuticals Inc) 284,196 RXRX holding decreased by -2884-1.0%USD 1,094,155RXRX value decreased by -62777-5.4%USD 3.85RXRX unit share price decreased by -0.18-4.5%
SRPT (Sarepta Therapeutics Inc) 63,817 SRPT holding decreased by -648-1.0%USD 1,051,704SRPT value decreased by -4877-0.5%USD 16.48SRPT unit share price increased by 0.090.5%
IMCR (Immunocore Holdings Ltd) 26,885 IMCR holding decreased by -272-1.0%USD 1,048,784IMCR value decreased by -834-0.1%USD 39.01IMCR unit share price increased by 0.360.9%
TWST (Twist Bioscience Corp) 39,446 TWST holding decreased by -400-1.0%USD 1,028,357TWST value increased by 142761.4%USD 26.07TWST unit share price increased by 0.622.4%
STOK (Stoke Therapeutics Inc) 36,547 STOK holding decreased by -368-1.0%USD 1,020,758STOK value decreased by -30581-2.9%USD 27.93STOK unit share price decreased by -0.55-1.9%
QURE (Uniqure NV) 36,117 QURE holding decreased by -364-1.0%USD 1,007,664QURE value decreased by -11980-1.2%USD 27.9QURE unit share price decreased by -0.050000000000001-0.2%
MNKD (MannKind Corp) 200,611 MNKD holding decreased by -2036-1.0%USD 997,037MNKD value decreased by -16198-1.6%USD 4.97MNKD unit share price decreased by -0.03-0.6%
OLMA (Olema Pharmaceuticals Inc) 44,077 OLMA holding decreased by -448-1.0%USD 970,135OLMA value increased by 10501412.1%USD 22.01OLMA unit share price increased by 2.5813.3%
BCRX (BioCryst Pharmaceuticals Inc) 137,239 BCRX holding decreased by -1392-1.0%USD 964,790BCRX value increased by 40770.4%USD 7.03BCRX unit share price increased by 0.11.4%
SNDX (Syndax Pharmaceuticals Inc) 56,321 SNDX holding decreased by -572-1.0%USD 960,273SNDX value increased by 95911.0%USD 17.05SNDX unit share price increased by 0.342.0%
AGIO (Agios Pharm) 37,948 AGIO holding decreased by -288-0.8%USD 932,382AGIO value increased by 781909.2%USD 24.57AGIO unit share price increased by 2.2310.0%
SYRE (Spyre Therapeutics Inc.) 39,279 SYRE holding decreased by -396-1.0%USD 921,878SYRE value decreased by -42225-4.4%USD 23.47SYRE unit share price decreased by -0.83-3.4%
HROW (Harrow Health Inc) 24,165 HROW holding decreased by -244-1.0%USD 910,054HROW value decreased by -56542-5.8%USD 37.66HROW unit share price decreased by -1.94-4.9%
COLL (Collegium Pharmaceutical Inc) 20,587 COLL holding decreased by -208-1.0%USD 904,799COLL value decreased by -19955-2.2%USD 43.95COLL unit share price decreased by -0.52-1.2%
ARDX (Ardelyx Inc) 157,586 ARDX holding decreased by -1600-1.0%USD 874,602ARDX value decreased by -12064-1.4%USD 5.55ARDX unit share price decreased by -0.02-0.4%
INVA (Innoviva Inc) 40,959 INVA holding decreased by -416-1.0%USD 866,692INVA value decreased by -13354-1.5%USD 21.16INVA unit share price decreased by -0.11-0.5%
NVCR (Novocure Ltd) 73,079 NVCR holding decreased by -740-1.0%USD 837,485NVCR value decreased by -7743-0.9%USD 11.46NVCR unit share price increased by 0.0100000000000020.1%
DVAX (Dynavax Technologies Corporation) 76,680 DVAX holding decreased by -780-1.0%USD 828,144DVAX value decreased by -27789-3.2%USD 10.8DVAX unit share price decreased by -0.25-2.3%
ELVN (Enliven Therapeutics Inc.) 38,689 ELVN holding decreased by -392-1.0%USD 822,915ELVN value decreased by -40775-4.7%USD 21.27ELVN unit share price decreased by -0.83-3.8%
GMAB (Genmab AS) 27,392 GMAB holding decreased by -276-1.0%USD 822,856GMAB value decreased by -22955-2.7%USD 30.04GMAB unit share price decreased by -0.53-1.7%
NRIX (Nurix Therapeutics Inc) 52,560 NRIX holding decreased by -532-1.0%USD 805,745NRIX value increased by 449375.9%USD 15.33NRIX unit share price increased by 17.0%
AMLX (Amylyx Pharmaceuticals Inc) 58,299 AMLX holding decreased by -592-1.0%USD 791,117AMLX value decreased by -52202-6.2%USD 13.57AMLX unit share price decreased by -0.75-5.2%
URGN (UroGen Pharma Ltd) 31,343 URGN holding decreased by -316-1.0%USD 778,560URGN value decreased by -21463-2.7%USD 24.84URGN unit share price decreased by -0.43-1.7%
PGEN (Precigen Inc) 199,247 PGEN holding decreased by -2024-1.0%USD 777,063PGEN value decreased by -72301-8.5%USD 3.9PGEN unit share price decreased by -0.32-7.6%
AMPH (Amphastar P) 30,379 AMPH holding decreased by -308-1.0%USD 770,411AMPH value decreased by -8118-1.0%USD 25.36AMPH unit share price decreased by -0.0100000000000020.0%
CVAC (CureVac NV) 147,233 CVAC holding decreased by -1496-1.0%USD 753,833CVAC value decreased by -22532-2.9%USD 5.12CVAC unit share price decreased by -0.1-1.9%
XERS (Xeris Pharmaceuticals Inc) 108,767 XERS holding decreased by -1104-1.0%USD 743,966XERS value decreased by -35019-4.5%USD 6.84XERS unit share price decreased by -0.25-3.5%
ORIC (Oric Pharmaceuticals Inc) 63,455 ORIC holding decreased by -644-1.0%USD 728,463ORIC value decreased by -7394-1.0%USD 11.48
XNCR (Xencor Inc) 46,637 XNCR holding decreased by -472-1.0%USD 726,371XNCR value decreased by -16538-2.2%USD 15.575XNCR unit share price decreased by -0.195-1.2%
WVE (Wave Life Sciences Ltd) 106,648 WVE holding decreased by -1084-1.0%USD 720,407WVE value decreased by -20789-2.8%USD 6.755WVE unit share price decreased by -0.125-1.8%
RLAY (Relay Therapeutics Inc) 112,808 RLAY holding decreased by -1148-1.0%USD 719,715RLAY value decreased by -2766-0.4%USD 6.38RLAY unit share price increased by 0.040.6%
TSHA (Taysha Gene Therapies Inc) 178,461 TSHA holding decreased by -1816-1.0%USD 712,059TSHA value decreased by -10852-1.5%USD 3.99TSHA unit share price decreased by -0.02-0.5%
ANAB (AnaptysBio Inc) 18,298 ANAB holding decreased by -184-1.0%USD 689,103ANAB value increased by 50840.7%USD 37.66ANAB unit share price increased by 0.651.8%
CSTL (Castle Biosciences Inc) 19,026 CSTL holding decreased by -192-1.0%USD 679,609CSTL value increased by 137052.1%USD 35.72CSTL unit share price increased by 1.073.1%
PHAT (Phathom Pharmaceuticals Inc) 47,325 PHAT holding decreased by -480-1.0%USD 679,587PHAT value decreased by -27449-3.9%USD 14.36PHAT unit share price decreased by -0.43-2.9%
GRFS (Grifols SA ADR) 79,797 GRFS holding decreased by -812-1.0%USD 672,689GRFS value decreased by -13294-1.9%USD 8.43GRFS unit share price decreased by -0.08-0.9%
PCRX (Pacira BioSciences, Inc.) 29,361 PCRX holding decreased by -296-1.0%USD 669,431PCRX value decreased by -52124-7.2%USD 22.8PCRX unit share price decreased by -1.53-6.3%
ABCL (Abcellera Biologics Inc) 195,384 ABCL holding decreased by -1988-1.0%USD 666,259ABCL value decreased by -46254-6.5%USD 3.41ABCL unit share price decreased by -0.2-5.5%
NVAX (Novavax Inc) 106,195 NVAX holding decreased by -1080-1.0%USD 660,533NVAX value decreased by -19591-2.9%USD 6.22NVAX unit share price decreased by -0.12-1.9%
KURA (Kura Oncology Inc) 59,145 KURA holding decreased by -600-1.0%USD 649,412KURA value decreased by -26901-4.0%USD 10.98KURA unit share price decreased by -0.34-3.0%
TNGX (Tango Therapeutics Inc) 72,703 TNGX holding decreased by -740-1.0%USD 647,057TNGX value increased by 385826.3%USD 8.9TNGX unit share price increased by 0.6157.4%
ZLAB (Zai Lab Ltd) 31,254 ZLAB holding decreased by -316-1.0%USD 631,643ZLAB value decreased by -15542-2.4%USD 20.21ZLAB unit share price decreased by -0.29-1.4%
EYPT (Eyepoint Pharmaceuticals Inc) 45,079 EYPT holding decreased by -460-1.0%USD 614,878EYPT value decreased by -35419-5.4%USD 13.64EYPT unit share price decreased by -0.64-4.5%
FTRE (Fortrea Holdings Inc.) 59,393 FTRE holding decreased by -604-1.0%USD 596,306FTRE value decreased by -6064-1.0%USD 10.04
TBPH (Theravance Biopharma Inc) 32,947 TBPH holding decreased by -336-1.0%USD 589,751TBPH value decreased by -357-0.1%USD 17.9TBPH unit share price increased by 0.171.0%
NTLA (Intellia Therapeutics Inc) 71,044 NTLA holding decreased by -724-1.0%USD 571,194NTLA value decreased by -20174-3.4%USD 8.04NTLA unit share price decreased by -0.2-2.4%
SANA (Sana Biotechnology Inc) 171,793 SANA holding decreased by -1752-1.0%USD 554,891SANA value decreased by -35162-6.0%USD 3.23SANA unit share price decreased by -0.17-5.0%
ERAS (Erasca Inc) 198,426 ERAS holding decreased by -2028-1.0%USD 551,624ERAS value decreased by -1629-0.3%USD 2.78ERAS unit share price increased by 0.020.7%
MNMD (Mind Medicine Inc) 50,681 MNMD holding decreased by -516-1.0%USD 551,409MNMD value decreased by -8174-1.5%USD 10.88MNMD unit share price decreased by -0.049999999999999-0.5%
DAWN (Day One Biopharmaceuticals Inc) 66,476 DAWN holding decreased by -676-1.0%USD 551,086DAWN value decreased by -13662-2.4%USD 8.29DAWN unit share price decreased by -0.12-1.4%
PAHC (Phibro Animal Health Corporation) 13,154 PAHC holding decreased by -132-1.0%USD 536,815PAHC value decreased by -12960-2.4%USD 40.81PAHC unit share price decreased by -0.57-1.4%
ABUS (Arbutus Biopharma Corp) 127,669 ABUS holding decreased by -1304-1.0%USD 536,210ABUS value decreased by -14505-2.6%USD 4.2ABUS unit share price decreased by -0.069999999999999-1.6%
SVRA (Savara Inc) 112,546 SVRA holding decreased by -1152-1.0%USD 525,590SVRA value increased by 25790.5%USD 4.67SVRA unit share price increased by 0.071.5%
ARVN (Arvinas Inc) 46,901 ARVN holding decreased by -476-1.0%USD 516,849ARVN value decreased by -29408-5.4%USD 11.02ARVN unit share price decreased by -0.51-4.4%
IOVA (Iovance Biotherapeutics Inc) 231,993 IOVA holding decreased by -2372-1.0%USD 505,745IOVA value decreased by -23920-4.5%USD 2.18IOVA unit share price decreased by -0.08-3.5%
VIR (Vir Biotechnology Inc) 90,224 VIR holding decreased by -924-1.0%USD 501,645VIR value increased by 58001.2%USD 5.56VIR unit share price increased by 0.122.2%
REPL (Replimune Group Inc) 52,295 REPL holding decreased by -536-1.0%USD 471,178REPL value decreased by -3773-0.8%USD 9.01REPL unit share price increased by 0.019990.2%
GERN (Geron Corporation) 413,124 GERN holding decreased by -4236-1.0%USD 454,436GERN value increased by 36870.8%USD 1.1GERN unit share price increased by 0.021.9%
KROS (Keros Therapeutics Inc) 26,149 KROS holding decreased by -268-1.0%USD 439,826KROS value decreased by -5565-1.2%USD 16.82KROS unit share price decreased by -0.039999999999999-0.2%
SPRY (Silverback Therapeutics Inc) 63,923 SPRY holding decreased by -652-1.0%USD 430,202SPRY value decreased by -27635-6.0%USD 6.73SPRY unit share price decreased by -0.36-5.1%
PRME (Prime Medicine, Inc. Common Stock) 114,324 PRME holding decreased by -1172-1.0%USD 421,856PRME value decreased by -7789-1.8%USD 3.69PRME unit share price decreased by -0.03-0.8%
KALV (Kalvista Pharmaceuticals Inc) 32,122 KALV holding decreased by -328-1.0%USD 418,228KALV value decreased by -26662-6.0%USD 13.02KALV unit share price decreased by -0.69-5.0%
MGTX (MeiraGTx Holdings PLC) 52,653 MGTX holding decreased by -540-1.0%USD 391,212MGTX value decreased by -11991-3.0%USD 7.43MGTX unit share price decreased by -0.15-2.0%
PACB (Pacific Biosciences of California) 207,259 PACB holding decreased by -2132-1.0%USD 389,647PACB value increased by 211195.7%USD 1.88PACB unit share price increased by 0.126.8%
RGNX (Regenxbio Inc) 34,360 RGNX holding decreased by -352-1.0%USD 373,493RGNX value decreased by -5909-1.6%USD 10.87RGNX unit share price decreased by -0.06-0.5%
PRTA (Prothena Corporation plc) 35,933 PRTA holding decreased by -368-1.0%USD 361,127PRTA value decreased by -1520-0.4%USD 10.05PRTA unit share price increased by 0.060.6%
MRVI (Maravai Lifesciences Holdings Inc) 102,202 MRVI holding decreased by -1052-1.0%USD 349,531MRVI value decreased by -11858-3.3%USD 3.42MRVI unit share price decreased by -0.08-2.3%
CGEM (Cullinan Oncology LLC) 40,014 CGEM holding decreased by -412-1.0%USD 348,922CGEM value increased by 73222.1%USD 8.72CGEM unit share price increased by 0.269993.2%
FDMT (4D Molecular Therapeutics Inc) 32,739 FDMT holding decreased by -336-1.0%USD 338,521FDMT value decreased by -18689-5.2%USD 10.34FDMT unit share price decreased by -0.46-4.3%
LXRX (Lexicon Pharmaceuticals Inc) 247,154 LXRX holding decreased by -2544-1.0%USD 326,243LXRX value decreased by -35819-9.9%USD 1.32LXRX unit share price decreased by -0.13-9.0%
IRWD (Ironwood Pharmaceuticals Inc) 99,993 IRWD holding decreased by -1032-1.0%USD 316,978IRWD value decreased by -4282-1.3%USD 3.17IRWD unit share price decreased by -0.01-0.3%
EOLS (Evolus Inc) 45,865 EOLS holding decreased by -472-1.0%USD 303,626EOLS value decreased by -10539-3.4%USD 6.61999EOLS unit share price decreased by -0.16001-2.4%
GLPG (Galapagos NV ADR) 9,905 GLPG holding decreased by -100-1.0%USD 299,527GLPG value decreased by -5525-1.8%USD 30.24GLPG unit share price decreased by -0.25-0.8%
SIGA (SIGA Technologies Inc) 46,042 SIGA holding decreased by -476-1.0%USD 265,662SIGA value decreased by -9259-3.4%USD 5.76999SIGA unit share price decreased by -0.14-2.4%
TRDA (Entrada Therapeutics Inc) 26,790 TRDA holding decreased by -276-1.0%USD 245,664TRDA value increased by 93784.0%USD 9.16999TRDA unit share price increased by 0.445.0%
LYEL (Lyell Immunopharma Inc) 12,578 LYEL holding decreased by -128-1.0%USD 219,235LYEL value increased by 4380.2%USD 17.43LYEL unit share price increased by 0.211.2%
VNDA (Vanda Pharmaceuticals Inc) 41,893 VNDA holding decreased by -436-1.0%USD 202,762VNDA value decreased by -14809-6.8%USD 4.84VNDA unit share price decreased by -0.3-5.8%
RCKT (Rocket Pharmaceuticals Inc) 69,918 RCKT holding decreased by -732-1.0%USD 198,567RCKT value decreased by -4905-2.4%USD 2.84RCKT unit share price decreased by -0.04-1.4%
BCYC (Bicycle Therapeutics Ltd) 31,026 BCYC holding decreased by -324-1.0%USD 191,430BCYC value decreased by -4508-2.3%USD 6.16999BCYC unit share price decreased by -0.08003-1.3%
ACIU (AC Immune Ltd) 65,399 ACIU holding decreased by -684-1.0%USD 190,311ACIU value decreased by -15868-7.7%USD 2.91ACIU unit share price decreased by -0.21-6.7%
AVXL (Anavex Life Sciences Corp) 56,226 AVXL holding decreased by -588-1.0%USD 178,236AVXL value decreased by -26294-12.9%USD 3.16999AVXL unit share price decreased by -0.43-11.9%
ALLO (Allogene Therapeutics Inc) 143,457 ALLO holding decreased by -1508-1.0%USD 177,887ALLO value decreased by -4769-2.6%USD 1.24ALLO unit share price decreased by -0.02-1.6%
AUTL (Autolus Therapeutics Ltd) 142,288 AUTL holding decreased by -1496-1.0%USD 175,014AUTL value decreased by -7592-4.2%USD 1.23AUTL unit share price decreased by -0.04-3.1%
AVIR (Atea Pharmaceuticals Inc) 54,901 AVIR holding decreased by -576-1.0%USD 164,703AVIR value decreased by -10050-5.8%USD 3AVIR unit share price decreased by -0.15001-4.8%
EDIT (Editas Medicine Inc) 62,798 EDIT holding decreased by -660-1.0%USD 155,111EDIT value decreased by -4803-3.0%USD 2.47EDIT unit share price decreased by -0.05-2.0%
VYGR (Voyager Therapeutics Inc) 33,681 VYGR holding decreased by -356-1.0%USD 137,755VYGR value decreased by -3839-2.7%USD 4.08999VYGR unit share price decreased by -0.07001-1.7%
OABI (OmniAb Inc.) 80,773 OABI holding decreased by -856-1.0%USD 134,891OABI value increased by 2030.2%USD 1.67OABI unit share price increased by 0.021.2%
HUMA (Humacyte Inc) 106,496 HUMA holding decreased by -1124-1.0%USD 119,276HUMA value decreased by -6639-5.3%USD 1.12HUMA unit share price decreased by -0.05-4.3%
ARCT (Arcturus Therapeutics Holdings Inc) 18,670 ARCT holding decreased by -196-1.0%USD 110,153ARCT value decreased by -3798-3.3%USD 5.9ARCT unit share price decreased by -0.14002-2.3%
MRSN (Mersana Therapeutics Inc) 3,088 MRSN holding decreased by -32-1.0%USD 84,951MRSN value decreased by -1192-1.4%USD 27.51MRSN unit share price decreased by -0.099899999999998-0.4%
ALEC (Alector Inc) 69,592 ALEC holding decreased by -732-1.0%USD 83,510ALEC value decreased by -2285-2.7%USD 1.19999ALEC unit share price decreased by -0.02001-1.6%
FATE (Fate Therapeutics Inc) 71,293 FATE holding decreased by -756-1.0%USD 71,293FATE value decreased by -4358-5.8%USD 1FATE unit share price decreased by -0.04999-4.8%
PLRX (Pliant Therapeutics Inc) 38,099 PLRX holding decreased by -400-1.0%USD 59,434PLRX value increased by 16852.9%USD 1.55999PLRX unit share price increased by 0.059984.0%
MGNX (MacroGenics Inc) 40,389 MGNX holding decreased by -428-1.0%USD 55,333MGNX value decreased by -2627-4.5%USD 1.37MGNX unit share price decreased by -0.05-3.5%
BMEA (Biomea Fusion Inc) 45,400 BMEA holding decreased by -476-1.0%USD 45,400BMEA value decreased by -5064-10.0%USD 1BMEA unit share price decreased by -0.10001-9.1%
STRO (Sutro Biopharma) 51,640 STRO holding decreased by -544-1.0%USD 43,718STRO value decreased by -3769-7.9%USD 0.846592STRO unit share price decreased by -0.0634-7.0%
OKUR (OKUR) 7,954 OKUR holding decreased by -84-1.0%USD 20,839OKUR value decreased by -1346-6.1%USD 2.61994OKUR unit share price decreased by -0.14008-5.1%
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 2025-11-20

IE00BDZVHG35 ETF holdings on 2025-11-19 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AMGN (Amgen Inc) 191,667 AMGN holding increased by 4780.3%USD 65,626,781AMGN value decreased by -140323-0.2%USD 342.4AMGN unit share price decreased by -1.59-0.5%
VRTX (Vertex Pharmaceuticals Inc) 141,032 VRTX holding increased by 3520.3%USD 59,378,703VRTX value decreased by -1890251-3.1%USD 421.03VRTX unit share price decreased by -14.49-3.3%
REGN (Regeneron Pharmaceuticals Inc) 68,850 REGN holding increased by 1720.3%USD 48,384,338REGN value decreased by -1430563-2.9%USD 702.75REGN unit share price decreased by -22.59-3.1%
ALNY (Alnylam Pharmaceuticals Inc) 86,626 ALNY holding increased by 2160.2%USD 39,913,796ALNY value decreased by -33547-0.1%USD 460.76ALNY unit share price decreased by -1.54-0.3%
INSM (Insmed Inc) 140,851 INSM holding increased by 3510.2%USD 28,671,630INSM value increased by 3440201.2%USD 203.56INSM unit share price increased by 1.941.0%
ARGX (argenx NV ADR) 20,407 ARGX holding increased by 510.3%USD 18,664,038ARGX value decreased by -33559-0.2%USD 914.59ARGX unit share price decreased by -3.9399999999999-0.4%
BIIB (Biogen Inc) 97,732 BIIB holding increased by 2440.3%USD 16,412,135BIIB value decreased by -46764-0.3%USD 167.93BIIB unit share price decreased by -0.90000000000001-0.5%
UTHR (United Therapeutics Corporation) 30,158 UTHR holding increased by 750.2%USD 14,371,493UTHR value increased by 342360.2%USD 476.54UTHR unit share price decreased by -0.0499999999999550.0%
INCY (Incyte Corporation) 130,246 INCY holding increased by 3250.3%USD 13,196,525INCY value decreased by -300968-2.2%USD 101.32INCY unit share price decreased by -2.57-2.5%
ILMN (Illumina Inc) 102,188 ILMN holding increased by 2550.3%USD 12,274,823ILMN value decreased by -157945-1.3%USD 120.12ILMN unit share price decreased by -1.85-1.5%
RPRX (Royalty Pharma Plc) 287,403 RPRX holding increased by 7170.3%USD 11,108,126RPRX value decreased by -204504-1.8%USD 38.65RPRX unit share price decreased by -0.81-2.1%
MEDP (Medpace Holdings Inc) 18,744 MEDP holding increased by 470.3%USD 11,099,822MEDP value increased by 652270.6%USD 592.18MEDP unit share price increased by 20.3%
ROIV (Roivant Sciences Ltd) 454,011 ROIV holding increased by 11330.3%USD 9,234,584ROIV value decreased by -58473-0.6%USD 20.34ROIV unit share price decreased by -0.18-0.9%
NBIX (Neurocrine Biosciences Inc) 66,197 NBIX holding increased by 1650.2%USD 9,139,158NBIX value decreased by -14858-0.2%USD 138.06NBIX unit share price decreased by -0.56999999999999-0.4%
SNY (Sanofi ADR) 179,136 SNY holding increased by 4470.3%USD 8,876,189SNY value decreased by -176196-1.9%USD 49.55SNY unit share price decreased by -1.11-2.2%
RVMD (Revolution Medicines Inc) 124,948 RVMD holding increased by 3120.3%USD 8,812,582RVMD value increased by 157730.2%USD 70.53RVMD unit share price decreased by -0.049999999999997-0.1%
ASND (Ascendis Pharma AS) 40,464 ASND holding increased by 1010.3%USD 8,584,438ASND value decreased by -179580-2.0%USD 212.15ASND unit share price decreased by -4.98-2.3%
BBIO (BridgeBio Pharma Inc) 127,708 BBIO holding increased by 3190.3%USD 8,369,982BBIO value increased by 145370.2%USD 65.54BBIO unit share price decreased by -0.049999999999997-0.1%
GH (Guardant Health Inc) 83,447 GH holding increased by 2080.2%USD 8,307,149GH value increased by 3519984.4%USD 99.55GH unit share price increased by 3.984.2%
MDGL (Madrigal Pharmaceuticals Inc) 14,821 MDGL holding increased by 370.3%USD 8,234,548MDGL value decreased by -29560-0.4%USD 555.6MDGL unit share price decreased by -3.39-0.6%
SMMT (Summit Therapeutics PLC) 495,842 SMMT holding increased by 12370.3%USD 8,211,144SMMT value decreased by -103166-1.2%USD 16.56SMMT unit share price decreased by -0.25-1.5%
VTRS (Viatris Inc) 778,803 VTRS holding increased by 19430.3%USD 8,146,279VTRS value decreased by -173892-2.1%USD 10.46VTRS unit share price decreased by -0.25-2.3%
IONS (Ionis Pharmaceuticals Inc) 106,499 IONS holding increased by 2660.3%USD 7,880,926IONS value decreased by -33433-0.4%USD 74IONS unit share price decreased by -0.5-0.7%
EXEL (Exelixis Inc) 178,989 EXEL holding increased by 4470.3%USD 7,542,596EXEL value decreased by -72220-0.9%USD 42.14EXEL unit share price decreased by -0.51-1.2%
JAZZ (Jazz Pharmaceuticals PLC) 40,334 JAZZ holding increased by 1010.3%USD 7,102,011JAZZ value decreased by -160850-2.2%USD 176.08JAZZ unit share price decreased by -4.44-2.5%
BNTX (BioNTech SE) 66,886 BNTX holding increased by 1670.3%USD 6,784,247BNTX value decreased by -56452-0.8%USD 101.43BNTX unit share price decreased by -1.1-1.1%
BMRN (Biomarin Pharmaceutical Inc) 127,646 BMRN holding increased by 3180.2%USD 6,709,074BMRN value decreased by -187010-2.7%USD 52.56BMRN unit share price decreased by -1.6-3.0%
MRNA (Moderna Inc) 258,689 MRNA holding increased by 6460.3%USD 6,255,100MRNA value decreased by -175332-2.7%USD 24.18MRNA unit share price decreased by -0.74-3.0%
RNA (Avidity Biosciences Inc) 85,539 RNA holding increased by 2130.2%USD 6,063,860RNA value increased by 185130.3%USD 70.89RNA unit share price increased by 0.0400000000000060.1%
HALO (Halozyme Therapeutics Inc) 77,761 HALO holding increased by 1940.3%USD 5,462,710HALO value increased by 252630.5%USD 70.25HALO unit share price increased by 0.150000000000010.2%
CYTK (Cytokinetics Inc) 79,546 CYTK holding increased by 1980.2%USD 5,153,785CYTK value decreased by -95879-1.8%USD 64.79CYTK unit share price decreased by -1.37-2.1%
AXSM (Axsome Therapeutics Inc) 33,197 AXSM holding increased by 830.3%USD 4,872,324AXSM value decreased by -11329-0.2%USD 146.77AXSM unit share price decreased by -0.70999999999998-0.5%
MRUS (Merus BV) 50,407 MRUS holding increased by 1260.3%USD 4,841,088MRUS value increased by 241680.5%USD 96.04MRUS unit share price increased by 0.240000000000010.3%
NUVL (Nuvalent Inc) 44,386 NUVL holding increased by 1110.3%USD 4,755,072NUVL value increased by 1398463.0%USD 107.13NUVL unit share price increased by 2.892.8%
RYTM (Rhythm Pharmaceuticals Inc) 44,399 RYTM holding increased by 1110.3%USD 4,579,757RYTM value increased by 1283702.9%USD 103.15RYTM unit share price increased by 2.642.6%
PCVX (Vaxcyte Inc) 86,499 PCVX holding increased by 2160.3%USD 4,205,581PCVX value decreased by -68016-1.6%USD 48.62PCVX unit share price decreased by -0.91-1.8%
PTCT (PTC Therapeutics Inc) 52,944 PTCT holding increased by 1320.2%USD 4,002,566PTCT value decreased by -47586-1.2%USD 75.6PTCT unit share price decreased by -1.09-1.4%
KRYS (Krystal Biotech Inc) 19,285 KRYS holding increased by 480.2%USD 3,936,069KRYS value decreased by -2514-0.1%USD 204.1KRYS unit share price decreased by -0.64000000000001-0.3%
ARWR (Arrowhead Pharmaceuticals Inc) 92,203 ARWR holding increased by 2300.3%USD 3,593,151ARWR value decreased by -128996-3.5%USD 38.97ARWR unit share price decreased by -1.5-3.7%
PTGX (Protagonist Therapeutics Inc) 41,570 PTGX holding increased by 1040.3%USD 3,538,854PTGX value increased by 395381.1%USD 85.13PTGX unit share price increased by 0.739999999999990.9%
ACLX (Arcellx Inc) 36,971 ACLX holding increased by 920.2%USD 3,313,341ACLX value decreased by -5400-0.2%USD 89.62ACLX unit share price decreased by -0.36999999999999-0.4%
COGT (Cogent Biosciences Inc) 92,155 COGT holding increased by 2300.3%USD 3,219,896COGT value increased by 1496014.9%USD 34.94COGT unit share price increased by 1.544.6%
ALKS (Alkermes Plc) 110,046 ALKS holding increased by 2750.3%USD 3,157,220ALKS value decreased by -54679-1.7%USD 28.69ALKS unit share price decreased by -0.57-1.9%
KYMR (Kymera Therapeutics Inc) 47,795 KYMR holding increased by 1190.2%USD 3,098,072KYMR value increased by 320281.0%USD 64.82KYMR unit share price increased by 0.509999999999990.8%
CRSP (Crispr Therapeutics AG) 60,468 CRSP holding increased by 1510.3%USD 3,067,542CRSP value decreased by -157608-4.9%USD 50.73CRSP unit share price decreased by -2.74-5.1%
AKRO (Akero Therapeutics Inc) 53,437 AKRO holding increased by 1330.2%USD 2,903,767AKRO value increased by 77610.3%USD 54.34AKRO unit share price increased by 0.0100000000000050.0%
IMVT (Immunovant Inc) 117,145 IMVT holding increased by 2930.3%USD 2,713,078IMVT value decreased by -55146-2.0%USD 23.16IMVT unit share price decreased by -0.53-2.2%
LGND (Ligand Pharmaceuticals Incorporated) 13,124 LGND holding increased by 330.3%USD 2,704,200LGND value decreased by -6292-0.2%USD 206.05LGND unit share price decreased by -1-0.5%
CRNX (Crinetics Pharmaceuticals Inc) 62,914 CRNX holding increased by 1570.3%USD 2,699,011CRNX value decreased by -1680.0%USD 42.9CRNX unit share price decreased by -0.11-0.3%
PRAX (Praxis Precision Medicines Inc) 14,053 PRAX holding increased by 350.2%USD 2,660,514PRAX value increased by 793803.1%USD 189.32PRAX unit share price increased by 5.192.8%
ACAD (ACADIA Pharmaceuticals Inc) 113,081 ACAD holding increased by 2820.3%USD 2,612,171ACAD value decreased by -72445-2.7%USD 23.1ACAD unit share price decreased by -0.7-2.9%
SRRK (Scholar Rock Holding Corp) 64,294 SRRK holding increased by 1600.2%USD 2,551,829SRRK value decreased by -10250.0%USD 39.69SRRK unit share price decreased by -0.115-0.3%
ADMA (ADMA Biologics Inc) 159,942 ADMA holding increased by 4000.3%USD 2,551,075ADMA value increased by 478611.9%USD 15.95ADMA unit share price increased by 0.261.7%
AMRX (Amneal Pharmaceuticals, Inc. Class A Common Stock) 210,829 AMRX holding increased by 5270.3%USD 2,428,750AMRX value decreased by -4444-0.2%USD 11.52AMRX unit share price decreased by -0.050000000000001-0.4%
MIRM (Mirum Pharmaceuticals Inc) 33,643 MIRM holding increased by 840.3%USD 2,369,645MIRM value decreased by -52979-2.2%USD 70.435MIRM unit share price decreased by -1.755-2.4%
ARQT (Arcutis Biotherapeutics Inc) 79,125 ARQT holding increased by 1980.3%USD 2,206,796ARQT value increased by 536672.5%USD 27.89ARQT unit share price increased by 0.612.2%
TARS (Tarsus Pharmaceuticals Inc) 28,358 TARS holding increased by 710.3%USD 2,186,685TARS value increased by 94350.4%USD 77.11TARS unit share price increased by 0.140.2%
CGON (CG Oncology, Inc. Common stock) 51,129 CGON holding increased by 1280.3%USD 2,178,095CGON value increased by 80020.4%USD 42.6CGON unit share price increased by 0.0500000000000040.1%
GRAL (GRAIL, LLC) 24,210 GRAL holding increased by 600.2%USD 2,129,754GRAL value increased by 1624958.3%USD 87.97GRAL unit share price increased by 6.518.0%
VCYT (Veracyte Inc) 52,960 VCYT holding increased by 1320.2%USD 2,114,693VCYT value increased by 670803.3%USD 39.93VCYT unit share price increased by 1.173.0%
XENE (Xenon Pharmaceuticals Inc) 51,760 XENE holding increased by 1290.2%USD 2,104,044XENE value increased by 73090.3%USD 40.65XENE unit share price increased by 0.0399999999999990.1%
TVTX (Travere Therapeutics Inc) 58,813 TVTX holding increased by 1470.3%USD 2,083,745TVTX value decreased by -28231-1.3%USD 35.43TVTX unit share price decreased by -0.57-1.6%
RARE (Ultragenyx) 64,759 RARE holding increased by 1620.3%USD 2,063,222RARE value decreased by -57498-2.7%USD 31.86RARE unit share price decreased by -0.97-3.0%
FOLD (Amicus Therapeutics Inc) 203,408 FOLD holding increased by 5090.3%USD 1,979,160FOLD value increased by 333591.7%USD 9.73FOLD unit share price increased by 0.141.5%
DYN (Dyne Therapeutics Inc) 95,410 DYN holding increased by 2380.3%USD 1,965,446DYN value decreased by -29359-1.5%USD 20.6DYN unit share price decreased by -0.36-1.7%
IDYA (Ideaya Biosciences Inc) 59,013 IDYA holding increased by 1470.2%USD 1,955,101IDYA value decreased by -29272-1.5%USD 33.13IDYA unit share price decreased by -0.58-1.7%
APGE (Apogee Therapeutics, Inc. Common Stock) 30,420 APGE holding increased by 760.3%USD 1,941,709APGE value increased by 24240.1%USD 63.83APGE unit share price decreased by -0.079999999999998-0.1%
MLYS (Mineralys Therapeutics, Inc. Common Stock) 43,720 MLYS holding increased by 1090.2%USD 1,841,486MLYS value decreased by -50795-2.7%USD 42.12MLYS unit share price decreased by -1.27-2.9%
CNTA (Centessa Pharmaceuticals PLC ADR) 63,291 CNTA holding increased by 1580.3%USD 1,772,148CNTA value decreased by -18304-1.0%USD 28CNTA unit share price decreased by -0.36-1.3%
SUPN (Supernus Pharmaceuticals Inc) 37,733 SUPN holding increased by 940.2%USD 1,724,398SUPN value increased by 344072.0%USD 45.7SUPN unit share price increased by 0.81.8%
APLS (Apellis Pharmaceuticals Inc) 84,762 APLS holding increased by 2120.3%USD 1,648,621APLS value decreased by -19551-1.2%USD 19.45APLS unit share price decreased by -0.28-1.4%
DNLI (Denali Therapeutics Inc) 96,485 DNLI holding increased by 2410.3%USD 1,632,526DNLI value decreased by -49819-3.0%USD 16.92DNLI unit share price decreased by -0.56-3.2%
LEGN (Legend Biotech Corp) 56,050 LEGN holding increased by 1400.3%USD 1,569,400LEGN value decreased by -75472-4.6%USD 28LEGN unit share price decreased by -1.42-4.8%
EWTX (Edgewise Therapeutics Inc) 69,540 EWTX holding increased by 1740.3%USD 1,553,524EWTX value increased by 163731.1%USD 22.34EWTX unit share price increased by 0.180.8%
ADPT (Adaptive Biotechnologies Corp) 100,493 ADPT holding increased by 2520.3%USD 1,522,469ADPT value increased by 14415510.5%USD 15.15ADPT unit share price increased by 1.410.2%
AVDL (Avadel Pharmaceuticals PLC) 64,112 AVDL holding increased by 1600.3%USD 1,480,987AVDL value increased by 139280.9%USD 23.1AVDL unit share price increased by 0.160.7%
GPCR (Structure Therapeutics Inc. American Depositary Shares) 39,314 GPCR holding increased by 980.2%USD 1,435,354GPCR value increased by 824026.1%USD 36.51GPCR unit share price increased by 2.015.8%
BEAM (Beam Therapeutics Inc) 66,743 BEAM holding increased by 1670.3%USD 1,400,268BEAM value decreased by -59078-4.0%USD 20.98BEAM unit share price decreased by -0.94-4.3%
OCUL (Ocular Therapeutix Inc) 114,822 OCUL holding increased by 2880.3%USD 1,389,346OCUL value increased by 424263.1%USD 12.1OCUL unit share price increased by 0.342.9%
IBRX (Immunitybio Inc) 632,827 IBRX holding increased by 15870.3%USD 1,354,250IBRX value increased by 286462.2%USD 2.14IBRX unit share price increased by 0.041.9%
AUPH (Aurinia Pharmaceuticals Inc) 86,923 AUPH holding increased by 2180.3%USD 1,321,230AUPH value decreased by -22698-1.7%USD 15.2AUPH unit share price decreased by -0.3-1.9%
VCEL (Vericel Corp Ord) 33,299 VCEL holding increased by 830.2%USD 1,296,996VCEL value increased by 5760.0%USD 38.95VCEL unit share price decreased by -0.079999999999998-0.2%
HRMY (Harmony Biosciences Holdings) 37,970 HRMY holding increased by 950.3%USD 1,264,781HRMY value decreased by -22590-1.8%USD 33.31HRMY unit share price decreased by -0.68-2.0%
KNSA (Kiniksa Pharmaceuticals Ltd) 29,102 KNSA holding increased by 730.3%USD 1,226,940KNSA value increased by 286232.4%USD 42.16KNSA unit share price increased by 0.882.1%
VERA (Vera Therapeutics Inc) 42,108 VERA holding increased by 1050.2%USD 1,202,183VERA value decreased by -12124-1.0%USD 28.55VERA unit share price decreased by -0.36-1.2%
TXG (10X Genomics Inc) 76,352 TXG holding increased by 1910.3%USD 1,194,909TXG value increased by 98440.8%USD 15.65TXG unit share price increased by 0.090.6%
RXRX (Recursion Pharmaceuticals Inc) 287,080 RXRX holding increased by 7200.3%USD 1,156,932RXRX value decreased by -34326-2.9%USD 4.03RXRX unit share price decreased by -0.13-3.1%
ZYME (Zymeworks Inc. Common Stock) 51,088 ZYME holding increased by 1280.3%USD 1,154,589ZYME value decreased by -16981-1.4%USD 22.6ZYME unit share price decreased by -0.39-1.7%
ANIP (ANI Pharmaceuticals Inc) 14,325 ANIP holding increased by 360.3%USD 1,150,727ANIP value decreased by -7682-0.7%USD 80.33ANIP unit share price decreased by -0.73999999999999-0.9%
JANX (Janux Therapeutics Inc) 39,660 JANX holding increased by 990.3%USD 1,142,605JANX value decreased by -5455-0.5%USD 28.81JANX unit share price decreased by -0.21-0.7%
SRPT (Sarepta Therapeutics Inc) 64,465 SRPT holding increased by 1610.3%USD 1,056,581SRPT value decreased by -64881-5.8%USD 16.39SRPT unit share price decreased by -1.05-6.0%
STOK (Stoke Therapeutics Inc) 36,915 STOK holding increased by 920.2%USD 1,051,339STOK value decreased by -13582-1.3%USD 28.48STOK unit share price decreased by -0.44-1.5%
IMCR (Immunocore Holdings Ltd) 27,157 IMCR holding increased by 680.3%USD 1,049,618IMCR value increased by 186111.8%USD 38.65IMCR unit share price increased by 0.591.6%
QURE (Uniqure NV) 36,481 QURE holding increased by 910.3%USD 1,019,644QURE value decreased by -61503-5.7%USD 27.95QURE unit share price decreased by -1.76-5.9%
TWST (Twist Bioscience Corp) 39,846 TWST holding increased by 1000.3%USD 1,014,081TWST value decreased by -19315-1.9%USD 25.45TWST unit share price decreased by -0.55-2.1%
MNKD (MannKind Corp) 202,647 MNKD holding increased by 5090.3%USD 1,013,235MNKD value decreased by -9583-0.9%USD 5MNKD unit share price decreased by -0.06-1.2%
HROW (Harrow Health Inc) 24,409 HROW holding increased by 610.3%USD 966,596HROW value decreased by -750-0.1%USD 39.6HROW unit share price decreased by -0.13-0.3%
SYRE (Spyre Therapeutics Inc.) 39,675 SYRE holding increased by 990.3%USD 964,103SYRE value increased by 103211.1%USD 24.3SYRE unit share price increased by 0.20.8%
BCRX (BioCryst Pharmaceuticals Inc) 138,631 BCRX holding increased by 3480.3%USD 960,713BCRX value decreased by -7268-0.8%USD 6.93BCRX unit share price decreased by -0.07-1.0%
SNDX (Syndax Pharmaceuticals Inc) 56,893 SNDX holding increased by 1430.3%USD 950,682SNDX value decreased by -19176-2.0%USD 16.71SNDX unit share price decreased by -0.38-2.2%
COLL (Collegium Pharmaceutical Inc) 20,795 COLL holding increased by 520.3%USD 924,754COLL value decreased by -15734-1.7%USD 44.47COLL unit share price decreased by -0.87-1.9%
ARDX (Ardelyx Inc) 159,186 ARDX holding increased by 4000.3%USD 886,666ARDX value decreased by -35881-3.9%USD 5.57ARDX unit share price decreased by -0.24-4.1%
INVA (Innoviva Inc) 41,375 INVA holding increased by 1040.3%USD 880,046INVA value decreased by -22551-2.5%USD 21.27INVA unit share price decreased by -0.6-2.7%
OLMA (Olema Pharmaceuticals Inc) 44,525 OLMA holding increased by 7901.8%USD 865,121OLMA value decreased by -15702-1.8%USD 19.43OLMA unit share price decreased by -0.71-3.5%
ELVN (Enliven Therapeutics Inc.) 39,081 ELVN holding increased by 980.3%USD 863,690ELVN value decreased by -16936-1.9%USD 22.1ELVN unit share price decreased by -0.49-2.2%
DVAX (Dynavax Technologies Corporation) 77,460 DVAX holding increased by 1940.3%USD 855,933DVAX value decreased by -11764-1.4%USD 11.05DVAX unit share price decreased by -0.18-1.6%
AGIO (Agios Pharm) 38,236 USD 854,192AGIO value decreased by -885164-50.9%USD 22.34AGIO unit share price decreased by -23.15-50.9%abnormal fall in share price
PGEN (Precigen Inc) 201,271 PGEN holding increased by 5060.3%USD 849,364PGEN value decreased by -124346-12.8%USD 4.22PGEN unit share price decreased by -0.63-13.0%
GMAB (Genmab AS) 27,668 GMAB holding increased by 690.3%USD 845,811GMAB value increased by 90091.1%USD 30.57GMAB unit share price increased by 0.250.8%
NVCR (Novocure Ltd) 73,819 NVCR holding increased by 1850.3%USD 845,228NVCR value increased by 21190.3%USD 11.45
AMLX (Amylyx Pharmaceuticals Inc) 58,891 AMLX holding increased by 1480.3%USD 843,319AMLX value increased by 238542.9%USD 14.32AMLX unit share price increased by 0.372.7%
URGN (UroGen Pharma Ltd) 31,659 URGN holding increased by 790.3%USD 800,023URGN value increased by 563147.6%USD 25.27URGN unit share price increased by 1.727.3%
XERS (Xeris Pharmaceuticals Inc) 109,871 XERS holding increased by 2760.3%USD 778,985XERS value increased by 30520.4%USD 7.09XERS unit share price increased by 0.00999999999999980.1%
AMPH (Amphastar P) 30,687 AMPH holding increased by 770.3%USD 778,529AMPH value decreased by -14270-1.8%USD 25.37AMPH unit share price decreased by -0.53-2.0%
CVAC (CureVac NV) 148,729 CVAC holding increased by 3740.3%USD 776,365CVAC value increased by 4680.1%USD 5.22CVAC unit share price decreased by -0.010000000000001-0.2%
NRIX (Nurix Therapeutics Inc) 53,092 NRIX holding increased by 1330.3%USD 760,808NRIX value increased by 8928813.3%USD 14.33NRIX unit share price increased by 1.6513.0%
XNCR (Xencor Inc) 47,109 XNCR holding increased by 1180.3%USD 742,909XNCR value decreased by -9887-1.3%USD 15.77XNCR unit share price decreased by -0.25-1.6%
WVE (Wave Life Sciences Ltd) 107,732 WVE holding increased by 2710.3%USD 741,196WVE value decreased by -22852-3.0%USD 6.88WVE unit share price decreased by -0.23-3.2%
ORIC (Oric Pharmaceuticals Inc) 64,099 ORIC holding increased by 1610.3%USD 735,857ORIC value decreased by -25005-3.3%USD 11.48ORIC unit share price decreased by -0.42-3.5%
TSHA (Taysha Gene Therapies Inc) 180,277 TSHA holding increased by 4540.3%USD 722,911TSHA value decreased by -23354-3.1%USD 4.01TSHA unit share price decreased by -0.14-3.4%
RLAY (Relay Therapeutics Inc) 113,956 RLAY holding increased by 2870.3%USD 722,481RLAY value decreased by -17504-2.4%USD 6.34RLAY unit share price decreased by -0.17-2.6%
PCRX (Pacira BioSciences, Inc.) 29,657 PCRX holding increased by 740.3%USD 721,555PCRX value increased by 260.0%USD 24.33PCRX unit share price decreased by -0.060000000000002-0.2%
ABCL (Abcellera Biologics Inc) 197,372 ABCL holding increased by 4970.3%USD 712,513ABCL value decreased by -8050-1.1%USD 3.61ABCL unit share price decreased by -0.05-1.4%
PHAT (Phathom Pharmaceuticals Inc) 47,805 PHAT holding increased by 1200.3%USD 707,036PHAT value decreased by -8239-1.2%USD 14.79PHAT unit share price decreased by -0.21-1.4%
GRFS (Grifols SA ADR) 80,609 GRFS holding increased by 2030.3%USD 685,983GRFS value decreased by -5509-0.8%USD 8.51GRFS unit share price decreased by -0.090009999999999-1.0%
ANAB (AnaptysBio Inc) 18,482 ANAB holding increased by 460.2%USD 684,019ANAB value increased by 17030.2%USD 37.01
NVAX (Novavax Inc) 107,275 NVAX holding increased by 2700.3%USD 680,124NVAX value decreased by -22899-3.3%USD 6.34NVAX unit share price decreased by -0.23-3.5%
KURA (Kura Oncology Inc) 59,745 KURA holding increased by 1500.3%USD 676,313KURA value increased by 160002.4%USD 11.32KURA unit share price increased by 0.242.2%
CSTL (Castle Biosciences Inc) 19,218 CSTL holding increased by 480.3%USD 665,904CSTL value increased by 227503.5%USD 34.65CSTL unit share price increased by 1.13.3%
EYPT (Eyepoint Pharmaceuticals Inc) 45,539 EYPT holding increased by 1140.3%USD 650,297EYPT value increased by 161642.5%USD 14.28EYPT unit share price increased by 0.322.3%
ZLAB (Zai Lab Ltd) 31,570 ZLAB holding increased by 790.3%USD 647,185ZLAB value increased by 22490.3%USD 20.5ZLAB unit share price increased by 0.020.1%
TNGX (Tango Therapeutics Inc) 73,443 TNGX holding increased by 1850.3%USD 608,475TNGX value increased by 224113.8%USD 8.285TNGX unit share price increased by 0.2853.6%
FTRE (Fortrea Holdings Inc.) 59,997 FTRE holding increased by 1510.3%USD 602,370FTRE value decreased by -8059-1.3%USD 10.04FTRE unit share price decreased by -0.16-1.6%
NTLA (Intellia Therapeutics Inc) 71,768 NTLA holding increased by 1810.3%USD 591,368NTLA value decreased by -14974-2.5%USD 8.24NTLA unit share price decreased by -0.23-2.7%
TBPH (Theravance Biopharma Inc) 33,283 TBPH holding increased by 840.3%USD 590,108TBPH value decreased by -23742-3.9%USD 17.73TBPH unit share price decreased by -0.76-4.1%
SANA (Sana Biotechnology Inc) 173,545 SANA holding increased by 4380.3%USD 590,053SANA value decreased by -21015-3.4%USD 3.4SANA unit share price decreased by -0.13-3.7%
DAWN (Day One Biopharmaceuticals Inc) 67,152 DAWN holding increased by 1690.3%USD 564,748DAWN value decreased by -9296-1.6%USD 8.41DAWN unit share price decreased by -0.15999-1.9%
MNMD (Mind Medicine Inc) 51,197 MNMD holding increased by 1290.3%USD 559,583MNMD value decreased by -23103-4.0%USD 10.93MNMD unit share price decreased by -0.48-4.2%
ERAS (Erasca Inc) 200,454 ERAS holding increased by 5060.3%USD 553,253ERAS value decreased by -18598-3.3%USD 2.76ERAS unit share price decreased by -0.1-3.5%
ABUS (Arbutus Biopharma Corp) 128,973 ABUS holding increased by 3250.3%USD 550,715ABUS value decreased by -21769-3.8%USD 4.27ABUS unit share price decreased by -0.18-4.0%
PAHC (Phibro Animal Health Corporation) 13,286 PAHC holding increased by 330.2%USD 549,775PAHC value decreased by -25140-4.4%USD 41.38PAHC unit share price decreased by -2-4.6%
ARVN (Arvinas Inc) 47,377 ARVN holding increased by 1190.3%USD 546,257ARVN value decreased by -67624-11.0%USD 11.53ARVN unit share price decreased by -1.46-11.2%
IOVA (Iovance Biotherapeutics Inc) 234,365 IOVA holding increased by 5920.3%USD 529,665IOVA value decreased by -40741-7.1%USD 2.26IOVA unit share price decreased by -0.18-7.4%
SVRA (Savara Inc) 113,698 SVRA holding increased by 2880.3%USD 523,011SVRA value increased by 5009110.6%USD 4.6SVRA unit share price increased by 0.4310.3%
VIR (Vir Biotechnology Inc) 91,148 VIR holding increased by 2300.3%USD 495,845VIR value decreased by -4204-0.8%USD 5.44VIR unit share price decreased by -0.06-1.1%
REPL (Replimune Group Inc) 52,831 REPL holding increased by 1330.3%USD 474,951REPL value increased by 143703.1%USD 8.99001REPL unit share price increased by 0.252.9%
SPRY (Silverback Therapeutics Inc) 64,575 SPRY holding increased by 1630.3%USD 457,837SPRY value increased by 14780.3%USD 7.09SPRY unit share price increased by 0.00499999999999990.1%
GERN (Geron Corporation) 417,360 GERN holding increased by 10570.3%USD 450,749GERN value decreased by -11347-2.5%USD 1.08GERN unit share price decreased by -0.03-2.7%
KROS (Keros Therapeutics Inc) 26,417 KROS holding increased by 660.3%USD 445,391KROS value decreased by -17069-3.7%USD 16.86KROS unit share price decreased by -0.69-3.9%
KALV (Kalvista Pharmaceuticals Inc) 32,450 KALV holding increased by 820.3%USD 444,890KALV value decreased by -17001-3.7%USD 13.71KALV unit share price decreased by -0.56-3.9%
PRME (Prime Medicine, Inc. Common Stock) 115,496 PRME holding increased by 2930.3%USD 429,645PRME value increased by 206745.1%USD 3.72PRME unit share price increased by 0.174.8%
MGTX (MeiraGTx Holdings PLC) 53,193 MGTX holding increased by 1350.3%USD 403,203MGTX value decreased by -7997-1.9%USD 7.58MGTX unit share price decreased by -0.17001-2.2%
RGNX (Regenxbio Inc) 34,712 RGNX holding increased by 880.3%USD 379,402RGNX value decreased by -10118-2.6%USD 10.93RGNX unit share price decreased by -0.32-2.8%
PACB (Pacific Biosciences of California) 209,391 PACB holding increased by 5330.3%USD 368,528PACB value increased by 239126.9%USD 1.76PACB unit share price increased by 0.116.7%
PRTA (Prothena Corporation plc) 36,301 PRTA holding increased by 920.3%USD 362,647PRTA value decreased by -12478-3.3%USD 9.99PRTA unit share price decreased by -0.37-3.6%
LXRX (Lexicon Pharmaceuticals Inc) 249,698 LXRX holding increased by 6350.3%USD 362,062LXRX value decreased by -4061-1.1%USD 1.45LXRX unit share price decreased by -0.02-1.4%
MRVI (Maravai Lifesciences Holdings Inc) 103,254 MRVI holding increased by 2620.3%USD 361,389MRVI value decreased by -11442-3.1%USD 3.5MRVI unit share price decreased by -0.12-3.3%
FDMT (4D Molecular Therapeutics Inc) 33,075 FDMT holding increased by 840.3%USD 357,210FDMT value increased by 243317.3%USD 10.8FDMT unit share price increased by 0.717.0%
CGEM (Cullinan Oncology LLC) 40,426 CGEM holding increased by 1030.3%USD 341,600CGEM value decreased by -2758-0.8%USD 8.45001CGEM unit share price decreased by -0.089979999999999-1.1%
IRWD (Ironwood Pharmaceuticals Inc) 101,025 IRWD holding increased by 2580.3%USD 321,260IRWD value increased by 78752.5%USD 3.18IRWD unit share price increased by 0.072.3%
EOLS (Evolus Inc) 46,337 EOLS holding increased by 1180.3%USD 314,165EOLS value decreased by -10755-3.3%USD 6.78EOLS unit share price decreased by -0.25001-3.6%
GLPG (Galapagos NV ADR) 10,005 GLPG holding increased by 250.3%USD 305,052GLPG value increased by 14600.5%USD 30.49GLPG unit share price increased by 0.0699999999999970.2%
SIGA (SIGA Technologies Inc) 46,518 SIGA holding increased by 1190.3%USD 274,921SIGA value decreased by -2081-0.8%USD 5.90999SIGA unit share price decreased by -0.06001-1.0%
TRDA (Entrada Therapeutics Inc) 27,066 TRDA holding increased by 690.3%USD 236,286TRDA value decreased by -1828-0.8%USD 8.72999TRDA unit share price decreased by -0.090029999999999-1.0%
LYEL (Lyell Immunopharma Inc) 12,706 LYEL holding increased by 320.3%USD 218,797LYEL value decreased by -8448-3.7%USD 17.22LYEL unit share price decreased by -0.71-4.0%
VNDA (Vanda Pharmaceuticals Inc) 42,329 VNDA holding increased by 7631.8%USD 217,571VNDA value decreased by -4807-2.2%USD 5.14VNDA unit share price decreased by -0.21-3.9%
ACIU (AC Immune Ltd) 66,083 ACIU holding increased by 1710.3%USD 206,179ACIU value increased by 51472.6%USD 3.12ACIU unit share price increased by 0.069992.3%
AVXL (Anavex Life Sciences Corp) 56,814 AVXL holding increased by 1470.3%USD 204,530AVXL value increased by 61953.1%USD 3.59999AVXL unit share price increased by 0.099982.9%
RCKT (Rocket Pharmaceuticals Inc) 70,650 RCKT holding increased by 1820.3%USD 203,472RCKT value decreased by -3704-1.8%USD 2.88RCKT unit share price decreased by -0.06-2.0%
BCYC (Bicycle Therapeutics Ltd) 31,350 BCYC holding increased by 810.3%USD 195,938BCYC value decreased by -6372-3.1%USD 6.25002BCYC unit share price decreased by -0.21997-3.4%
ALLO (Allogene Therapeutics Inc) 144,965 ALLO holding increased by 3750.3%USD 182,656ALLO value decreased by -6757-3.6%USD 1.26ALLO unit share price decreased by -0.05-3.8%
AUTL (Autolus Therapeutics Ltd) 143,784 AUTL holding increased by 3730.3%USD 182,606AUTL value decreased by -2394-1.3%USD 1.27AUTL unit share price decreased by -0.02-1.6%
AVIR (Atea Pharmaceuticals Inc) 55,477 AVIR holding increased by 1440.3%USD 174,753AVIR value increased by 59873.5%USD 3.15001AVIR unit share price increased by 0.13.3%
EDIT (Editas Medicine Inc) 63,458 EDIT holding increased by 1650.3%USD 159,914EDIT value decreased by -5914-3.6%USD 2.52EDIT unit share price decreased by -0.10001-3.8%
VYGR (Voyager Therapeutics Inc) 34,037 VYGR holding increased by 890.3%USD 141,594VYGR value decreased by -3703-2.5%USD 4.16VYGR unit share price decreased by -0.11999-2.8%
OABI (OmniAb Inc.) 81,629 OABI holding increased by 2140.3%USD 134,688OABI value increased by 36102.8%USD 1.65OABI unit share price increased by 0.042.5%
HUMA (Humacyte Inc) 107,620 HUMA holding increased by 2810.3%USD 125,915HUMA value decreased by -2892-2.2%USD 1.17HUMA unit share price decreased by -0.03-2.5%
ARCT (Arcturus Therapeutics Holdings Inc) 18,866 ARCT holding increased by 490.3%USD 113,951ARCT value decreased by -10618-8.5%USD 6.04002ARCT unit share price decreased by -0.58-8.8%
MRSN (Mersana Therapeutics Inc) 3,120 MRSN holding increased by 80.3%USD 86,143MRSN value increased by 4390.5%USD 27.6099MRSN unit share price increased by 0.07010.3%
ALEC (Alector Inc) 70,324 ALEC holding increased by 1830.3%USD 85,795ALEC value decreased by -3284-3.7%USD 1.22ALEC unit share price decreased by -0.05-3.9%
FATE (Fate Therapeutics Inc) 72,049 FATE holding increased by 1890.3%USD 75,651FATE value increased by 23543.2%USD 1.04999FATE unit share price increased by 0.029992.9%
MGNX (MacroGenics Inc) 40,817 MGNX holding increased by 1070.3%USD 57,960MGNX value decreased by -4733-7.5%USD 1.42MGNX unit share price decreased by -0.11999-7.8%
PLRX (Pliant Therapeutics Inc) 38,499 PLRX holding increased by 1000.3%USD 57,749PLRX value decreased by -2537-4.2%USD 1.50001PLRX unit share price decreased by -0.06998-4.5%
BMEA (Biomea Fusion Inc) 45,876 BMEA holding increased by 1190.3%USD 50,464BMEA value decreased by -3529-6.5%USD 1.10001BMEA unit share price decreased by -0.07998-6.8%
STRO (Sutro Biopharma) 52,184 STRO holding increased by 1360.3%USD 47,487STRO value increased by 11642.5%USD 0.909992STRO unit share price increased by 0.0199872.2%
OKUR (OKUR) 8,038 OKUR holding increased by 210.3%USD 22,185OKUR value decreased by -1305-5.6%USD 2.76002OKUR unit share price decreased by -0.17-5.8%
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 2025-11-19

IE00BDZVHG35 ETF holdings on 2025-11-18 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AMGN (Amgen Inc) 191,189 AMGN holding increased by 28681.5%USD 65,767,104AMGN value increased by 14159352.2%USD 343.99AMGN unit share price increased by 2.280.7%
VRTX (Vertex Pharmaceuticals Inc) 140,680 VRTX holding increased by 21121.5%USD 61,268,954VRTX value increased by 11276711.9%USD 435.52VRTX unit share price increased by 1.50.3%
REGN (Regeneron Pharmaceuticals Inc) 68,678 REGN holding increased by 10321.5%USD 49,814,901REGN value increased by 21711474.6%USD 725.34REGN unit share price increased by 21.033.0%
ALNY (Alnylam Pharmaceuticals Inc) 86,410 ALNY holding increased by 12961.5%USD 39,947,343ALNY value increased by 7489411.9%USD 462.3ALNY unit share price increased by 1.760.4%
INSM (Insmed Inc) 140,500 INSM holding increased by 21061.5%USD 28,327,610INSM value increased by 10086343.7%USD 201.62INSM unit share price increased by 4.222.1%
ARGX (argenx NV ADR) 20,356 ARGX holding increased by 3061.5%USD 18,697,597ARGX value increased by 589160.3%USD 918.53ARGX unit share price decreased by -11.08-1.2%
BIIB (Biogen Inc) 97,488 BIIB holding increased by 14641.5%USD 16,458,899BIIB value increased by 6456674.1%USD 168.83BIIB unit share price increased by 4.152.5%
UTHR (United Therapeutics Corporation) 30,083 UTHR holding increased by 4501.5%USD 14,337,257UTHR value increased by 3528522.5%USD 476.59UTHR unit share price increased by 4.671.0%
INCY (Incyte Corporation) 129,921 INCY holding increased by 19501.5%USD 13,497,493INCY value increased by 1667541.3%USD 103.89INCY unit share price decreased by -0.28-0.3%
ILMN (Illumina Inc) 101,933 ILMN holding increased by 15301.5%USD 12,432,768ILMN value increased by 3763763.1%USD 121.97ILMN unit share price increased by 1.891.6%
RPRX (Royalty Pharma Plc) 286,686 RPRX holding increased by 43021.5%USD 11,312,630RPRX value increased by 2544732.3%USD 39.46RPRX unit share price increased by 0.30.8%
MEDP (Medpace Holdings Inc) 18,697 MEDP holding increased by 2821.5%USD 11,034,595MEDP value increased by 2478252.3%USD 590.18MEDP unit share price increased by 4.420.8%
ROIV (Roivant Sciences Ltd) 452,878 ROIV holding increased by 67981.5%USD 9,293,057ROIV value increased by 1216521.3%USD 20.52ROIV unit share price decreased by -0.039999999999999-0.2%
NBIX (Neurocrine Biosciences Inc) 66,032 NBIX holding increased by 9901.5%USD 9,154,016NBIX value decreased by -183414-2.0%USD 138.63NBIX unit share price decreased by -4.93-3.4%
SNY (Sanofi ADR) 178,689 SNY holding increased by 26821.5%USD 9,052,385SNY value decreased by -61257-0.7%USD 50.66SNY unit share price decreased by -1.12-2.2%
RVMD (Revolution Medicines Inc) 124,636 RVMD holding increased by 18721.5%USD 8,796,809RVMD value increased by 3089063.6%USD 70.58RVMD unit share price increased by 1.442.1%
ASND (Ascendis Pharma AS) 40,363 ASND holding increased by 6061.5%USD 8,764,018ASND value increased by 1542421.8%USD 217.13ASND unit share price increased by 0.569999999999990.3%
BBIO (BridgeBio Pharma Inc) 127,389 BBIO holding increased by 19141.5%USD 8,355,445BBIO value decreased by -38833-0.5%USD 65.59BBIO unit share price decreased by -1.31-2.0%
VTRS (Viatris Inc) 776,860 VTRS holding increased by 116581.5%USD 8,320,171VTRS value increased by 1631182.0%USD 10.71VTRS unit share price increased by 0.0500000000000010.5%
SMMT (Summit Therapeutics PLC) 494,605 SMMT holding increased by 74221.5%USD 8,314,310SMMT value increased by 565580.7%USD 16.81SMMT unit share price decreased by -0.14-0.8%
MDGL (Madrigal Pharmaceuticals Inc) 14,784 MDGL holding increased by 2221.5%USD 8,264,108MDGL value increased by 2052062.5%USD 558.99MDGL unit share price increased by 5.57000000000011.0%
GH (Guardant Health Inc) 83,239 GH holding increased by 12481.5%USD 7,955,151GH value increased by 446590.6%USD 95.57GH unit share price decreased by -0.91000000000001-0.9%
IONS (Ionis Pharmaceuticals Inc) 106,233 IONS holding increased by 15961.5%USD 7,914,359IONS value increased by 2486523.2%USD 74.5IONS unit share price increased by 1.241.7%
EXEL (Exelixis Inc) 178,542 EXEL holding increased by 26821.5%USD 7,614,816EXEL value increased by 1548352.1%USD 42.65EXEL unit share price increased by 0.230.5%
JAZZ (Jazz Pharmaceuticals PLC) 40,233 JAZZ holding increased by 8082.0%USD 7,262,861JAZZ value increased by 5570638.3%USD 180.52JAZZ unit share price increased by 10.436.1%
BMRN (Biomarin Pharmaceutical Inc) 127,328 BMRN holding increased by 19081.5%USD 6,896,084BMRN value increased by 657111.0%USD 54.16BMRN unit share price decreased by -0.3-0.6%
BNTX (BioNTech SE) 66,719 BNTX holding increased by 10021.5%USD 6,840,699BNTX value increased by 935351.4%USD 102.53BNTX unit share price decreased by -0.14-0.1%
MRNA (Moderna Inc) 258,043 MRNA holding increased by 38761.5%USD 6,430,432MRNA value increased by 1372572.2%USD 24.92MRNA unit share price increased by 0.160.6%
RNA (Avidity Biosciences Inc) 85,326 RNA holding increased by 12781.5%USD 6,045,347RNA value increased by 1048341.8%USD 70.85RNA unit share price increased by 0.169999999999990.2%
HALO (Halozyme Therapeutics Inc) 77,567 HALO holding increased by 11641.5%USD 5,437,447HALO value increased by 464510.9%USD 70.1HALO unit share price decreased by -0.46000000000001-0.7%
CYTK (Cytokinetics Inc) 79,348 CYTK holding increased by 11881.5%USD 5,249,664CYTK value increased by 168520.3%USD 66.16CYTK unit share price decreased by -0.79000000000001-1.2%
AXSM (Axsome Therapeutics Inc) 33,114 AXSM holding increased by 4981.5%USD 4,883,653AXSM value increased by 1360682.9%USD 147.48AXSM unit share price increased by 1.921.3%
MRUS (Merus BV) 50,281 MRUS holding increased by 7561.5%USD 4,816,920MRUS value increased by 684631.4%USD 95.8MRUS unit share price decreased by -0.079999999999998-0.1%
NUVL (Nuvalent Inc) 44,275 NUVL holding increased by 6661.5%USD 4,615,226NUVL value decreased by -94546-2.0%USD 104.24NUVL unit share price decreased by -3.76-3.5%
RYTM (Rhythm Pharmaceuticals Inc) 44,288 RYTM holding increased by 6661.5%USD 4,451,387RYTM value increased by 590881.3%USD 100.51RYTM unit share price decreased by -0.17999999999999-0.2%
PCVX (Vaxcyte Inc) 86,283 PCVX holding increased by 12961.5%USD 4,273,597PCVX value increased by 1653254.0%USD 49.53PCVX unit share price increased by 1.192.5%
PTCT (PTC Therapeutics Inc) 52,812 PTCT holding increased by 7921.5%USD 4,050,152PTCT value increased by 1174403.0%USD 76.69PTCT unit share price increased by 1.091.4%
KRYS (Krystal Biotech Inc) 19,237 KRYS holding increased by 2881.5%USD 3,938,583KRYS value decreased by -7546-0.2%USD 204.74KRYS unit share price decreased by -3.51-1.7%
ARWR (Arrowhead Pharmaceuticals Inc) 91,973 ARWR holding increased by 13801.5%USD 3,722,147ARWR value increased by 848382.3%USD 40.47ARWR unit share price increased by 0.320.8%
PTGX (Protagonist Therapeutics Inc) 41,466 PTGX holding increased by 6241.5%USD 3,499,316PTGX value increased by 371401.1%USD 84.39PTGX unit share price decreased by -0.38-0.4%
ACLX (Arcellx Inc) 36,879 ACLX holding increased by 5521.5%USD 3,318,741ACLX value increased by 369601.1%USD 89.99ACLX unit share price decreased by -0.35000000000001-0.4%
CRSP (Crispr Therapeutics AG) 60,317 CRSP holding increased by 9061.5%USD 3,225,150CRSP value decreased by -61467-1.9%USD 53.47CRSP unit share price decreased by -1.85-3.3%
ALKS (Alkermes Plc) 109,771 ALKS holding increased by 16501.5%USD 3,211,899ALKS value increased by 407101.3%USD 29.26ALKS unit share price decreased by -0.069999999999997-0.2%
COGT (Cogent Biosciences Inc) 91,925 COGT holding increased by 13801.5%USD 3,070,295COGT value increased by 144010.5%USD 33.4COGT unit share price decreased by -0.35-1.0%
KYMR (Kymera Therapeutics Inc) 47,676 KYMR holding increased by 7141.5%USD 3,066,044KYMR value increased by 557801.9%USD 64.31KYMR unit share price increased by 0.210000000000010.3%
AKRO (Akero Therapeutics Inc) 53,304 AKRO holding increased by 7981.5%USD 2,896,006AKRO value increased by 423051.5%USD 54.33AKRO unit share price decreased by -0.0200000000000030.0%
IMVT (Immunovant Inc) 116,852 IMVT holding increased by 17581.5%USD 2,768,224IMVT value decreased by -28560-1.0%USD 23.69IMVT unit share price decreased by -0.61-2.5%
LGND (Ligand Pharmaceuticals Incorporated) 13,091 LGND holding increased by 1981.5%USD 2,710,492LGND value increased by 1144864.4%USD 207.05LGND unit share price increased by 5.72.8%
CRNX (Crinetics Pharmaceuticals Inc) 62,757 CRNX holding increased by 9421.5%USD 2,699,179CRNX value increased by 89900.3%USD 43.01CRNX unit share price decreased by -0.51000000000001-1.2%
ACAD (ACADIA Pharmaceuticals Inc) 112,799 ACAD holding increased by 16921.5%USD 2,684,616ACAD value increased by 169370.6%USD 23.8ACAD unit share price decreased by -0.21-0.9%
PRAX (Praxis Precision Medicines Inc) 14,018 PRAX holding increased by 2101.5%USD 2,581,134PRAX value decreased by -147051-5.4%USD 184.13PRAX unit share price decreased by -13.45-6.8%
SRRK (Scholar Rock Holding Corp) 64,134 SRRK holding increased by 9601.5%USD 2,552,854SRRK value increased by 24889810.8%USD 39.805SRRK unit share price increased by 3.3359.1%
ADMA (ADMA Biologics Inc) 159,542 ADMA holding increased by 24001.5%USD 2,503,214ADMA value increased by 800843.3%USD 15.69ADMA unit share price increased by 0.271.8%
AMRX (Amneal Pharmaceuticals, Inc. Class A Common Stock) 210,302 AMRX holding increased by 31621.5%USD 2,433,194AMRX value increased by 345131.4%USD 11.57AMRX unit share price decreased by -0.0099999999999998-0.1%
MIRM (Mirum Pharmaceuticals Inc) 33,559 MIRM holding increased by 5041.5%USD 2,422,624MIRM value increased by 357221.5%USD 72.19MIRM unit share price decreased by -0.0199999999999960.0%
TARS (Tarsus Pharmaceuticals Inc) 28,287 TARS holding increased by 4261.5%USD 2,177,250TARS value increased by 1108005.4%USD 76.97TARS unit share price increased by 2.83.8%
CGON (CG Oncology, Inc. Common stock) 51,001 CGON holding increased by 7681.5%USD 2,170,093CGON value increased by 979824.7%USD 42.55CGON unit share price increased by 1.33.2%
ARQT (Arcutis Biotherapeutics Inc) 78,927 ARQT holding increased by 11881.5%USD 2,153,129ARQT value increased by 1186995.8%USD 27.28ARQT unit share price increased by 1.114.2%
RARE (Ultragenyx) 64,597 RARE holding increased by 9721.5%USD 2,120,720RARE value increased by 503622.4%USD 32.83RARE unit share price increased by 0.290.9%
TVTX (Travere Therapeutics Inc) 58,666 TVTX holding increased by 8821.5%USD 2,111,976TVTX value increased by 641113.1%USD 36TVTX unit share price increased by 0.561.6%
XENE (Xenon Pharmaceuticals Inc) 51,631 XENE holding increased by 7741.5%USD 2,096,735XENE value increased by 314321.5%USD 40.61
VCYT (Veracyte Inc) 52,828 VCYT holding increased by 7921.5%USD 2,047,613VCYT value increased by 36390.2%USD 38.76VCYT unit share price decreased by -0.52-1.3%
DYN (Dyne Therapeutics Inc) 95,172 DYN holding increased by 14281.5%USD 1,994,805DYN value increased by 974265.1%USD 20.96DYN unit share price increased by 0.723.6%
IDYA (Ideaya Biosciences Inc) 58,866 IDYA holding increased by 8821.5%USD 1,984,373IDYA value increased by 511862.6%USD 33.71IDYA unit share price increased by 0.371.1%
GRAL (GRAIL, LLC) 24,150 GRAL holding increased by 3601.5%USD 1,967,259GRAL value decreased by -53464-2.6%USD 81.46GRAL unit share price decreased by -3.48-4.1%
FOLD (Amicus Therapeutics Inc) 202,899 FOLD holding increased by 30541.5%USD 1,945,801FOLD value increased by 632613.4%USD 9.59FOLD unit share price increased by 0.171.8%
APGE (Apogee Therapeutics, Inc. Common Stock) 30,344 APGE holding increased by 4561.5%USD 1,939,285APGE value increased by 16460.1%USD 63.91APGE unit share price decreased by -0.92-1.4%
MLYS (Mineralys Therapeutics, Inc. Common Stock) 43,611 MLYS holding increased by 6541.5%USD 1,892,281MLYS value decreased by -8996-0.5%USD 43.39MLYS unit share price decreased by -0.87-2.0%
CNTA (Centessa Pharmaceuticals PLC ADR) 63,133 CNTA holding increased by 9481.5%USD 1,790,452CNTA value increased by 915585.4%USD 28.36CNTA unit share price increased by 1.043.8%
AGIO (Agios Pharm) 38,236 AGIO holding increased by 5761.5%USD 1,739,356AGIO value increased by 397602.3%USD 45.49AGIO unit share price increased by 0.360.8%
SUPN (Supernus Pharmaceuticals Inc) 37,639 SUPN holding increased by 5641.5%USD 1,689,991SUPN value increased by 182791.1%USD 44.9SUPN unit share price decreased by -0.19-0.4%
DNLI (Denali Therapeutics Inc) 96,244 DNLI holding increased by 14461.5%USD 1,682,345DNLI value increased by 357042.2%USD 17.48DNLI unit share price increased by 0.110.6%
APLS (Apellis Pharmaceuticals Inc) 84,550 APLS holding increased by 12721.5%USD 1,668,172APLS value decreased by -5716-0.3%USD 19.73APLS unit share price decreased by -0.37-1.8%
LEGN (Legend Biotech Corp) 55,910 LEGN holding increased by 8401.5%USD 1,644,872LEGN value increased by 81920.5%USD 29.42LEGN unit share price decreased by -0.3-1.0%
EWTX (Edgewise Therapeutics Inc) 69,366 EWTX holding increased by 10441.5%USD 1,537,151EWTX value increased by 163031.1%USD 22.16EWTX unit share price decreased by -0.1-0.4%
AVDL (Avadel Pharmaceuticals PLC) 63,952 AVDL holding increased by 9601.5%USD 1,467,059AVDL value increased by 169831.2%USD 22.94AVDL unit share price decreased by -0.079999999999998-0.3%
BEAM (Beam Therapeutics Inc) 66,576 BEAM holding increased by 10021.5%USD 1,459,346BEAM value increased by 154071.1%USD 21.92BEAM unit share price decreased by -0.099999999999998-0.5%
ADPT (Adaptive Biotechnologies Corp) 100,241 ADPT holding increased by 15121.5%USD 1,378,314ADPT value increased by 247391.8%USD 13.75ADPT unit share price increased by 0.0399999999999990.3%
GPCR (Structure Therapeutics Inc. American Depositary Shares) 39,216 GPCR holding increased by 5881.5%USD 1,352,952GPCR value decreased by -93280-6.4%USD 34.5GPCR unit share price decreased by -2.94-7.9%
OCUL (Ocular Therapeutix Inc) 114,534 OCUL holding increased by 17281.5%USD 1,346,920OCUL value increased by 56570.4%USD 11.76OCUL unit share price decreased by -0.13-1.1%
AUPH (Aurinia Pharmaceuticals Inc) 86,705 AUPH holding increased by 13081.5%USD 1,343,928AUPH value increased by 211281.6%USD 15.5AUPH unit share price increased by 0.00999999999999980.1%
IBRX (Immunitybio Inc) 631,240 IBRX holding increased by 95221.5%USD 1,325,604IBRX value increased by 635165.0%USD 2.1IBRX unit share price increased by 0.073.4%
VCEL (Vericel Corp Ord) 33,216 VCEL holding increased by 4981.5%USD 1,296,420VCEL value increased by 63490.5%USD 39.03VCEL unit share price decreased by -0.4-1.0%
HRMY (Harmony Biosciences Holdings) 37,875 HRMY holding increased by 5701.5%USD 1,287,371HRMY value increased by 193741.5%USD 33.99
VERA (Vera Therapeutics Inc) 42,003 VERA holding increased by 6301.5%USD 1,214,307VERA value decreased by -4542-0.4%USD 28.91VERA unit share price decreased by -0.55-1.9%
KNSA (Kiniksa Pharmaceuticals Ltd) 29,029 KNSA holding increased by 4381.5%USD 1,198,317KNSA value increased by 146501.2%USD 41.28KNSA unit share price decreased by -0.12-0.3%
RXRX (Recursion Pharmaceuticals Inc) 286,360 RXRX holding increased by 43201.5%USD 1,191,258RXRX value increased by 292532.5%USD 4.16RXRX unit share price increased by 0.041.0%
TXG (10X Genomics Inc) 76,161 TXG holding increased by 11461.5%USD 1,185,065TXG value increased by 73290.6%USD 15.56TXG unit share price decreased by -0.14-0.9%
ZYME (Zymeworks Inc. Common Stock) 50,960 ZYME holding increased by 10242.1%USD 1,171,570ZYME value decreased by -21900-1.8%USD 22.99ZYME unit share price decreased by -0.91-3.8%
ANIP (ANI Pharmaceuticals Inc) 14,289 ANIP holding increased by 2161.5%USD 1,158,409ANIP value increased by 48450.4%USD 81.07ANIP unit share price decreased by -0.90000000000001-1.1%
JANX (Janux Therapeutics Inc) 39,561 JANX holding increased by 5941.5%USD 1,148,060JANX value increased by 289282.6%USD 29.02JANX unit share price increased by 0.31.0%
SRPT (Sarepta Therapeutics Inc) 64,304 SRPT holding increased by 9661.5%USD 1,121,462SRPT value increased by 105130.9%USD 17.44SRPT unit share price decreased by -0.099999999999998-0.6%
QURE (Uniqure NV) 36,390 QURE holding increased by 5461.5%USD 1,081,147QURE value decreased by -6002-0.6%USD 29.71QURE unit share price decreased by -0.62-2.0%
STOK (Stoke Therapeutics Inc) 36,823 STOK holding increased by 5521.5%USD 1,064,921STOK value increased by 874188.9%USD 28.92STOK unit share price increased by 1.977.3%
TWST (Twist Bioscience Corp) 39,746 TWST holding increased by 6001.5%USD 1,033,396TWST value decreased by -2407-0.2%USD 26TWST unit share price decreased by -0.46-1.7%
IMCR (Immunocore Holdings Ltd) 27,089 IMCR holding increased by 4081.5%USD 1,031,007IMCR value increased by 552835.7%USD 38.06IMCR unit share price increased by 1.494.1%
MNKD (MannKind Corp) 202,138 MNKD holding increased by 30541.5%USD 1,022,818MNKD value increased by 313803.2%USD 5.06MNKD unit share price increased by 0.0799999999999991.6%
PGEN (Precigen Inc) 200,765 PGEN holding increased by 30301.5%USD 973,710PGEN value increased by 48080.5%USD 4.85PGEN unit share price decreased by -0.050000000000001-1.0%
SNDX (Syndax Pharmaceuticals Inc) 56,750 SNDX holding increased by 8581.5%USD 969,858SNDX value increased by 96331.0%USD 17.09SNDX unit share price decreased by -0.09-0.5%
BCRX (BioCryst Pharmaceuticals Inc) 138,283 BCRX holding increased by 20881.5%USD 967,981BCRX value increased by 105301.1%USD 7BCRX unit share price decreased by -0.03-0.4%
HROW (Harrow Health Inc) 24,348 HROW holding increased by 3661.5%USD 967,346HROW value increased by 11110.1%USD 39.73HROW unit share price decreased by -0.56-1.4%
SYRE (Spyre Therapeutics Inc.) 39,576 SYRE holding increased by 5941.5%USD 953,782SYRE value increased by 41800.4%USD 24.1SYRE unit share price decreased by -0.26-1.1%
COLL (Collegium Pharmaceutical Inc) 20,743 COLL holding increased by 3121.5%USD 940,488COLL value increased by 141461.5%USD 45.34
ARDX (Ardelyx Inc) 158,786 ARDX holding increased by 24001.5%USD 922,547ARDX value decreased by -1694-0.2%USD 5.81ARDX unit share price decreased by -0.1-1.7%
INVA (Innoviva Inc) 41,271 INVA holding increased by 6241.5%USD 902,597INVA value increased by 95821.1%USD 21.87INVA unit share price decreased by -0.099999999999998-0.5%
OLMA (Olema Pharmaceuticals Inc) 43,735 USD 880,823OLMA value increased by 508201136.4%USD 20.14OLMA unit share price increased by 11.62136.4%
ELVN (Enliven Therapeutics Inc.) 38,983 ELVN holding increased by 5881.5%USD 880,626ELVN value increased by 451515.4%USD 22.59ELVN unit share price increased by 0.833.8%
DVAX (Dynavax Technologies Corporation) 77,266 DVAX holding increased by 11641.5%USD 867,697DVAX value increased by 199212.3%USD 11.23DVAX unit share price increased by 0.090.8%
NVCR (Novocure Ltd) 73,634 NVCR holding increased by 11101.5%USD 843,109NVCR value increased by 257643.2%USD 11.45NVCR unit share price increased by 0.181.6%
GMAB (Genmab AS) 27,599 GMAB holding increased by 4141.5%USD 836,802GMAB value increased by 98341.2%USD 30.32GMAB unit share price decreased by -0.1-0.3%
AMLX (Amylyx Pharmaceuticals Inc) 58,743 AMLX holding increased by 8881.5%USD 819,465AMLX value increased by 106521.3%USD 13.95AMLX unit share price decreased by -0.030000000000001-0.2%
AMPH (Amphastar P) 30,610 AMPH holding increased by 4621.5%USD 792,799AMPH value increased by 83481.1%USD 25.9AMPH unit share price decreased by -0.12-0.5%
XERS (Xeris Pharmaceuticals Inc) 109,595 XERS holding increased by 16561.5%USD 775,933XERS value decreased by -7704-1.0%USD 7.08XERS unit share price decreased by -0.18-2.5%
CVAC (CureVac NV) 148,355 CVAC holding increased by 22441.5%USD 775,897CVAC value increased by 44310.6%USD 5.23CVAC unit share price decreased by -0.05-0.9%
WVE (Wave Life Sciences Ltd) 107,461 WVE holding increased by 16261.5%USD 764,048WVE value increased by 73281.0%USD 7.11WVE unit share price decreased by -0.04-0.6%
ORIC (Oric Pharmaceuticals Inc) 63,938 ORIC holding increased by 9661.5%USD 760,862ORIC value increased by 14200.2%USD 11.9ORIC unit share price decreased by -0.16-1.3%
XNCR (Xencor Inc) 46,991 XNCR holding increased by 7081.5%USD 752,796XNCR value increased by 298564.1%USD 16.02XNCR unit share price increased by 0.42.6%
TSHA (Taysha Gene Therapies Inc) 179,823 TSHA holding increased by 27241.5%USD 746,265TSHA value increased by 166172.3%USD 4.15TSHA unit share price increased by 0.030.7%
URGN (UroGen Pharma Ltd) 31,580 URGN holding increased by 4741.5%USD 743,709URGN value increased by 64970.9%USD 23.55URGN unit share price decreased by -0.15-0.6%
RLAY (Relay Therapeutics Inc) 113,669 RLAY holding increased by 17221.5%USD 739,985RLAY value decreased by -1104-0.1%USD 6.51RLAY unit share price decreased by -0.11-1.7%
PCRX (Pacira BioSciences, Inc.) 29,583 PCRX holding increased by 4441.5%USD 721,529PCRX value increased by 256903.7%USD 24.39PCRX unit share price increased by 0.512.1%
ABCL (Abcellera Biologics Inc) 196,875 ABCL holding increased by 29821.5%USD 720,563ABCL value increased by 225483.2%USD 3.66ABCL unit share price increased by 0.061.7%
PHAT (Phathom Pharmaceuticals Inc) 47,685 PHAT holding increased by 7201.5%USD 715,275PHAT value increased by 385095.7%USD 15PHAT unit share price increased by 0.594.1%
NVAX (Novavax Inc) 107,005 NVAX holding increased by 16201.5%USD 703,023NVAX value decreased by -13595-1.9%USD 6.57NVAX unit share price decreased by -0.23-3.4%
GRFS (Grifols SA ADR) 80,406 GRFS holding increased by 12181.5%USD 691,492GRFS value increased by 183942.7%USD 8.60001GRFS unit share price increased by 0.100011.2%
ANAB (AnaptysBio Inc) 18,436 ANAB holding increased by 2761.5%USD 682,316ANAB value increased by 508938.1%USD 37.01ANAB unit share price increased by 2.246.4%
NRIX (Nurix Therapeutics Inc) 52,959 NRIX holding increased by 7981.5%USD 671,520NRIX value increased by 43810.7%USD 12.68NRIX unit share price decreased by -0.11-0.9%
KURA (Kura Oncology Inc) 59,595 KURA holding increased by 9001.5%USD 660,313KURA value increased by 234723.7%USD 11.08KURA unit share price increased by 0.232.1%
ZLAB (Zai Lab Ltd) 31,491 ZLAB holding increased by 4741.5%USD 644,936ZLAB value decreased by -3940-0.6%USD 20.48ZLAB unit share price decreased by -0.44-2.1%
CSTL (Castle Biosciences Inc) 19,170 CSTL holding increased by 2881.5%USD 643,154CSTL value increased by 21100.3%USD 33.55CSTL unit share price decreased by -0.40000000000001-1.2%
EYPT (Eyepoint Pharmaceuticals Inc) 45,425 EYPT holding increased by 6901.5%USD 634,133EYPT value increased by 465397.9%USD 13.96EYPT unit share price increased by 0.8256.3%
ARVN (Arvinas Inc) 47,258 ARVN holding increased by 7141.5%USD 613,881ARVN value increased by 10003519.5%USD 12.99ARVN unit share price increased by 1.9517.7%
TBPH (Theravance Biopharma Inc) 33,199 TBPH holding increased by 5041.5%USD 613,850TBPH value increased by 240324.1%USD 18.49TBPH unit share price increased by 0.452.5%
SANA (Sana Biotechnology Inc) 173,107 SANA holding increased by 26281.5%USD 611,068SANA value decreased by -9476-1.5%USD 3.53SANA unit share price decreased by -0.11-3.0%
FTRE (Fortrea Holdings Inc.) 59,846 FTRE holding increased by 9061.5%USD 610,429FTRE value increased by 334065.8%USD 10.2FTRE unit share price increased by 0.409994.2%
NTLA (Intellia Therapeutics Inc) 71,587 NTLA holding increased by 10861.5%USD 606,342NTLA value increased by 84941.4%USD 8.47NTLA unit share price decreased by -0.0099900000000002-0.1%
TNGX (Tango Therapeutics Inc) 73,258 TNGX holding increased by 11101.5%USD 586,064TNGX value increased by 103231.8%USD 8TNGX unit share price increased by 0.020.3%
MNMD (Mind Medicine Inc) 51,068 MNMD holding increased by 7741.5%USD 582,686MNMD value increased by 123522.2%USD 11.41MNMD unit share price increased by 0.070.6%
PAHC (Phibro Animal Health Corporation) 13,253 PAHC holding increased by 1981.5%USD 574,915PAHC value decreased by -13343-2.3%USD 43.38PAHC unit share price decreased by -1.68-3.7%
DAWN (Day One Biopharmaceuticals Inc) 66,983 DAWN holding increased by 10141.5%USD 574,044DAWN value decreased by -9122-1.6%USD 8.56999DAWN unit share price decreased by -0.27001-3.1%
ABUS (Arbutus Biopharma Corp) 128,648 ABUS holding increased by 19501.5%USD 572,484ABUS value decreased by -2725-0.5%USD 4.45ABUS unit share price decreased by -0.09-2.0%
ERAS (Erasca Inc) 199,948 ERAS holding increased by 30361.5%USD 571,851ERAS value increased by 67141.2%USD 2.86ERAS unit share price decreased by -0.01-0.3%
IOVA (Iovance Biotherapeutics Inc) 233,773 IOVA holding increased by 35521.5%USD 570,406IOVA value increased by 132712.4%USD 2.44IOVA unit share price increased by 0.020.8%
VIR (Vir Biotechnology Inc) 90,918 VIR holding increased by 13801.5%USD 500,049VIR value increased by 84851.7%USD 5.5VIR unit share price increased by 0.00999999999999980.2%
SVRA (Savara Inc) 113,410 SVRA holding increased by 17281.5%USD 472,920SVRA value increased by 38560.8%USD 4.17SVRA unit share price decreased by -0.03-0.7%
KROS (Keros Therapeutics Inc) 26,351 KROS holding increased by 3961.5%USD 462,460KROS value increased by 116222.6%USD 17.55KROS unit share price increased by 0.181.0%
GERN (Geron Corporation) 416,303 GERN holding increased by 63421.5%USD 462,096GERN value decreased by -1160-0.3%USD 1.11GERN unit share price decreased by -0.02-1.8%
KALV (Kalvista Pharmaceuticals Inc) 32,368 KALV holding increased by 4921.5%USD 461,891KALV value decreased by -11786-2.5%USD 14.27KALV unit share price decreased by -0.59-4.0%
REPL (Replimune Group Inc) 52,698 REPL holding increased by 7981.5%USD 460,581REPL value increased by 54181.2%USD 8.74001REPL unit share price decreased by -0.02999-0.3%
SPRY (Silverback Therapeutics Inc) 64,412 SPRY holding increased by 9781.5%USD 456,359SPRY value decreased by -7978-1.7%USD 7.085SPRY unit share price decreased by -0.235-3.2%
MGTX (MeiraGTx Holdings PLC) 53,058 MGTX holding increased by 8101.6%USD 411,200MGTX value decreased by -514-0.1%USD 7.75001MGTX unit share price decreased by -0.12999-1.6%
PRME (Prime Medicine, Inc. Common Stock) 115,203 PRME holding increased by 17581.5%USD 408,971PRME value decreased by -24389-5.6%USD 3.55PRME unit share price decreased by -0.27-7.1%
RGNX (Regenxbio Inc) 34,624 RGNX holding increased by 5281.5%USD 389,520RGNX value increased by 96912.6%USD 11.25RGNX unit share price increased by 0.111.0%
PRTA (Prothena Corporation plc) 36,209 PRTA holding increased by 5521.5%USD 375,125PRTA value increased by 96412.6%USD 10.36PRTA unit share price increased by 0.111.1%
MRVI (Maravai Lifesciences Holdings Inc) 102,992 MRVI holding increased by 15781.6%USD 372,831MRVI value increased by 3410810.1%USD 3.62MRVI unit share price increased by 0.288.4%
LXRX (Lexicon Pharmaceuticals Inc) 249,063 LXRX holding increased by 38101.6%USD 366,123LXRX value increased by 80542.2%USD 1.47LXRX unit share price increased by 0.010.7%
PACB (Pacific Biosciences of California) 208,858 PACB holding increased by 32041.6%USD 344,616PACB value increased by 217396.7%USD 1.65PACB unit share price increased by 0.085.1%
CGEM (Cullinan Oncology LLC) 40,323 CGEM holding increased by 6121.5%USD 344,358CGEM value decreased by -3907-1.1%USD 8.53999CGEM unit share price decreased by -0.23-2.6%
FDMT (4D Molecular Therapeutics Inc) 32,991 FDMT holding increased by 5041.6%USD 332,879FDMT value decreased by -22854-6.4%USD 10.09FDMT unit share price decreased by -0.86-7.9%
EOLS (Evolus Inc) 46,219 EOLS holding increased by 7081.6%USD 324,920EOLS value increased by 86192.7%USD 7.03001EOLS unit share price increased by 0.080021.2%
IRWD (Ironwood Pharmaceuticals Inc) 100,767 IRWD holding increased by 15481.6%USD 313,385IRWD value increased by 28300.9%USD 3.11IRWD unit share price decreased by -0.02-0.6%
GLPG (Galapagos NV ADR) 9,980 GLPG holding increased by 1501.5%USD 303,592GLPG value increased by 12210.4%USD 30.42GLPG unit share price decreased by -0.34-1.1%
SIGA (SIGA Technologies Inc) 46,399 SIGA holding increased by 7141.6%USD 277,002SIGA value increased by 74602.8%USD 5.97SIGA unit share price increased by 0.069991.2%
TRDA (Entrada Therapeutics Inc) 26,997 TRDA holding increased by 4141.6%USD 238,114TRDA value increased by 129565.8%USD 8.82002TRDA unit share price increased by 0.350024.1%
LYEL (Lyell Immunopharma Inc) 12,674 LYEL holding increased by 1921.5%USD 227,245LYEL value increased by 98094.5%USD 17.93LYEL unit share price increased by 0.512.9%
VNDA (Vanda Pharmaceuticals Inc) 41,566 USD 222,378VNDA value increased by 3948821.6%USD 5.35VNDA unit share price increased by 0.9500121.6%
RCKT (Rocket Pharmaceuticals Inc) 70,468 RCKT holding increased by 10921.6%USD 207,176RCKT value decreased by -3727-1.8%USD 2.94RCKT unit share price decreased by -0.1-3.3%
BCYC (Bicycle Therapeutics Ltd) 31,269 BCYC holding increased by 4861.6%USD 202,310BCYC value increased by 34521.7%USD 6.46999BCYC unit share price increased by 0.00999999999999980.2%
ACIU (AC Immune Ltd) 65,912 ACIU holding increased by 10201.6%USD 201,032ACIU value decreased by -133-0.1%USD 3.05001ACIU unit share price decreased by -0.04999-1.6%
AVXL (Anavex Life Sciences Corp) 56,667 AVXL holding increased by 8761.6%USD 198,335AVXL value decreased by -1397-0.7%USD 3.50001AVXL unit share price decreased by -0.07999-2.2%
ALLO (Allogene Therapeutics Inc) 144,590 ALLO holding increased by 22561.6%USD 189,413ALLO value increased by 143428.2%USD 1.31ALLO unit share price increased by 0.086.5%
AUTL (Autolus Therapeutics Ltd) 143,411 AUTL holding increased by 22321.6%USD 185,000AUTL value decreased by -4180-2.2%USD 1.29AUTL unit share price decreased by -0.05-3.7%
AVIR (Atea Pharmaceuticals Inc) 55,333 AVIR holding increased by 8641.6%USD 168,766AVIR value increased by 42702.6%USD 3.05001AVIR unit share price increased by 0.030021.0%
EDIT (Editas Medicine Inc) 63,293 EDIT holding increased by 9901.6%USD 165,828EDIT value increased by 50863.2%USD 2.62001EDIT unit share price increased by 0.040011.6%
VYGR (Voyager Therapeutics Inc) 33,948 VYGR holding increased by 5341.6%USD 145,297VYGR value increased by 79655.8%USD 4.27999VYGR unit share price increased by 0.169984.1%
OABI (OmniAb Inc.) 81,415 OABI holding increased by 12781.6%USD 131,078OABI value increased by 92707.6%USD 1.61OABI unit share price increased by 0.095.9%
HUMA (Humacyte Inc) 107,339 HUMA holding increased by 16861.6%USD 128,807HUMA value increased by 94197.9%USD 1.2HUMA unit share price increased by 0.076.2%
ARCT (Arcturus Therapeutics Holdings Inc) 18,817 ARCT holding increased by 2941.6%USD 124,569ARCT value decreased by -646-0.5%USD 6.62002ARCT unit share price decreased by -0.13995-2.1%
ALEC (Alector Inc) 70,141 ALEC holding increased by 10981.6%USD 89,079ALEC value increased by 34664.0%USD 1.27ALEC unit share price increased by 0.032.4%
MRSN (Mersana Therapeutics Inc) 3,112 MRSN holding increased by 481.6%USD 85,704MRSN value increased by 7700.9%USD 27.5398MRSN unit share price decreased by -0.1802-0.7%
FATE (Fate Therapeutics Inc) 71,860 FATE holding increased by 11341.6%USD 73,297FATE value increased by 44816.5%USD 1.02FATE unit share price increased by 0.0470064.8%
MGNX (MacroGenics Inc) 40,710 MGNX holding increased by 6421.6%USD 62,693MGNX value increased by 21903.6%USD 1.53999MGNX unit share price increased by 0.029982.0%
PLRX (Pliant Therapeutics Inc) 38,399 PLRX holding increased by 6001.6%USD 60,286PLRX value decreased by -2082-3.3%USD 1.56999PLRX unit share price decreased by -0.08-4.8%
BMEA (Biomea Fusion Inc) 45,757 BMEA holding increased by 7141.6%USD 53,993BMEA value increased by 17433.3%USD 1.17999BMEA unit share price increased by 0.019991.7%
STRO (Sutro Biopharma) 52,048 STRO holding increased by 8161.6%USD 46,323STRO value increased by 27716.4%USD 0.890005STRO unit share price increased by 0.0399114.7%
OKUR (OKUR) 8,017 OKUR holding increased by 1261.6%USD 23,490OKUR value decreased by -1446-5.8%USD 2.93002OKUR unit share price decreased by -0.23004-7.3%
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 2025-11-18

IE00BDZVHG35 ETF holdings on 2025-11-17 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AMGN (Amgen Inc) 188,321 AMGN holding increased by 9560.5%USD 64,351,169AMGN value increased by 12578792.0%USD 341.71AMGN unit share price increased by 4.971.5%
VRTX (Vertex Pharmaceuticals Inc) 138,568 VRTX holding increased by 7040.5%USD 60,141,283VRTX value decreased by -125965-0.2%USD 434.02VRTX unit share price decreased by -3.13-0.7%
REGN (Regeneron Pharmaceuticals Inc) 67,646 REGN holding increased by 3440.5%USD 47,643,754REGN value increased by 9698172.1%USD 704.31REGN unit share price increased by 10.811.6%
ALNY (Alnylam Pharmaceuticals Inc) 85,114 ALNY holding increased by 4320.5%USD 39,198,402ALNY value increased by 11626353.1%USD 460.54ALNY unit share price increased by 11.382.5%
INSM (Insmed Inc) 138,394 INSM holding increased by 7020.5%USD 27,318,976INSM value increased by 7141282.7%USD 197.4INSM unit share price increased by 4.182.2%
ARGX (argenx NV ADR) 20,050 ARGX holding increased by 1020.5%USD 18,638,681ARGX value increased by 5262962.9%USD 929.61ARGX unit share price increased by 21.632.4%
BIIB (Biogen Inc) 96,024 BIIB holding increased by 4880.5%USD 15,813,232BIIB value decreased by -193825-1.2%USD 164.68BIIB unit share price decreased by -2.87-1.7%
UTHR (United Therapeutics Corporation) 29,633 UTHR holding increased by 1500.5%USD 13,984,405UTHR value increased by 2335341.7%USD 471.92UTHR unit share price increased by 5.521.2%
INCY (Incyte Corporation) 127,971 INCY holding increased by 6500.5%USD 13,330,739INCY value increased by 702570.5%USD 104.17INCY unit share price increased by 0.0199999999999960.0%
ILMN (Illumina Inc) 100,403 ILMN holding increased by 5100.5%USD 12,056,392ILMN value increased by 23040.0%USD 120.08ILMN unit share price decreased by -0.59-0.5%
RPRX (Royalty Pharma Plc) 282,384 RPRX holding increased by 14340.5%USD 11,058,157RPRX value increased by 561550.5%USD 39.16
MEDP (Medpace Holdings Inc) 18,415 MEDP holding increased by 940.5%USD 10,786,770MEDP value decreased by -24269-0.2%USD 585.76MEDP unit share price decreased by -4.33-0.7%
NBIX (Neurocrine Biosciences Inc) 65,042 NBIX holding increased by 3300.5%USD 9,337,430NBIX value decreased by -36750-0.4%USD 143.56NBIX unit share price decreased by -1.3-0.9%
ROIV (Roivant Sciences Ltd) 446,080 ROIV holding increased by 22660.5%USD 9,171,405ROIV value increased by 1664191.8%USD 20.56ROIV unit share price increased by 0.271.3%
SNY (Sanofi ADR) 176,007 SNY holding increased by 8940.5%USD 9,113,642SNY value decreased by -16750-0.2%USD 51.78SNY unit share price decreased by -0.36-0.7%
ASND (Ascendis Pharma AS) 39,757 ASND holding increased by 2020.5%USD 8,609,776ASND value increased by 5247346.5%USD 216.56ASND unit share price increased by 12.165.9%
RVMD (Revolution Medicines Inc) 122,764 RVMD holding increased by 6240.5%USD 8,487,903RVMD value increased by 2129182.6%USD 69.14RVMD unit share price increased by 1.392.1%
BBIO (BridgeBio Pharma Inc) 125,475 BBIO holding increased by 6380.5%USD 8,394,278BBIO value increased by 1063501.3%USD 66.9BBIO unit share price increased by 0.510000000000010.8%
SMMT (Summit Therapeutics PLC) 487,183 SMMT holding increased by 24740.5%USD 8,257,752SMMT value decreased by -481551-5.5%USD 16.95SMMT unit share price decreased by -1.08-6.0%
VTRS (Viatris Inc) 765,202 VTRS holding increased by 38860.5%USD 8,157,053VTRS value decreased by -4255-0.1%USD 10.66VTRS unit share price decreased by -0.06-0.6%
MDGL (Madrigal Pharmaceuticals Inc) 14,562 MDGL holding increased by 740.5%USD 8,058,902MDGL value increased by 3917085.1%USD 553.42MDGL unit share price increased by 24.214.6%
GH (Guardant Health Inc) 81,991 GH holding increased by 4160.5%USD 7,910,492GH value increased by 2122592.8%USD 96.48GH unit share price increased by 2.112.2%
IONS (Ionis Pharmaceuticals Inc) 104,637 IONS holding increased by 5320.5%USD 7,665,707IONS value increased by 2169942.9%USD 73.26IONS unit share price increased by 1.712.4%
EXEL (Exelixis Inc) 175,860 EXEL holding increased by 8940.5%USD 7,459,981EXEL value increased by 1726472.4%USD 42.42EXEL unit share price increased by 0.771.8%
BMRN (Biomarin Pharmaceutical Inc) 125,420 BMRN holding increased by 6360.5%USD 6,830,373BMRN value increased by 9450.0%USD 54.46BMRN unit share price decreased by -0.27-0.5%
BNTX (BioNTech SE) 65,717 BNTX holding increased by 3340.5%USD 6,747,164BNTX value increased by 68310.1%USD 102.67BNTX unit share price decreased by -0.42-0.4%
JAZZ (Jazz Pharmaceuticals PLC) 39,425 USD 6,705,798JAZZ value increased by 114411320.6%USD 170.09JAZZ unit share price increased by 29.0220.6%
MRNA (Moderna Inc) 254,167 MRNA holding increased by 12920.5%USD 6,293,175MRNA value increased by 294610.5%USD 24.76MRNA unit share price decreased by -0.0099999999999980.0%
RNA (Avidity Biosciences Inc) 84,048 RNA holding increased by 4260.5%USD 5,940,513RNA value increased by 200750.3%USD 70.68RNA unit share price decreased by -0.11999999999999-0.2%
HALO (Halozyme Therapeutics Inc) 76,403 HALO holding increased by 3880.5%USD 5,390,996HALO value increased by 676661.3%USD 70.56HALO unit share price increased by 0.530.8%
CYTK (Cytokinetics Inc) 78,160 CYTK holding increased by 3960.5%USD 5,232,812CYTK value increased by 661721.3%USD 66.95CYTK unit share price increased by 0.510000000000010.8%
MRUS (Merus BV) 49,525 MRUS holding increased by 2520.5%USD 4,748,457MRUS value increased by 207130.4%USD 95.88MRUS unit share price decreased by -0.070000000000007-0.1%
AXSM (Axsome Therapeutics Inc) 32,616 AXSM holding increased by 1660.5%USD 4,747,585AXSM value increased by 2146444.7%USD 145.56AXSM unit share price increased by 5.874.2%
NUVL (Nuvalent Inc) 43,609 NUVL holding increased by 2220.5%USD 4,709,772NUVL value increased by 52292612.5%USD 108NUVL unit share price increased by 11.511.9%
RYTM (Rhythm Pharmaceuticals Inc) 43,622 RYTM holding increased by 2220.5%USD 4,392,299RYTM value increased by 779051.8%USD 100.69RYTM unit share price increased by 1.281.3%
PCVX (Vaxcyte Inc) 84,987 PCVX holding increased by 4320.5%USD 4,108,272PCVX value decreased by -8711-0.2%USD 48.34PCVX unit share price decreased by -0.34999999999999-0.7%
KRYS (Krystal Biotech Inc) 18,949 KRYS holding increased by 960.5%USD 3,946,129KRYS value increased by 593951.5%USD 208.25KRYS unit share price increased by 2.091.0%
PTCT (PTC Therapeutics Inc) 52,020 PTCT holding increased by 2640.5%USD 3,932,712PTCT value increased by 354850.9%USD 75.6PTCT unit share price increased by 0.30.4%
ARWR (Arrowhead Pharmaceuticals Inc) 90,593 ARWR holding increased by 4600.5%USD 3,637,309ARWR value decreased by -81579-2.2%USD 40.15ARWR unit share price decreased by -1.11-2.7%
PTGX (Protagonist Therapeutics Inc) 40,842 PTGX holding increased by 2080.5%USD 3,462,176PTGX value increased by 241330.7%USD 84.77PTGX unit share price increased by 0.160.2%
CRSP (Crispr Therapeutics AG) 59,411 CRSP holding increased by 3020.5%USD 3,286,617CRSP value increased by 1816215.8%USD 55.32CRSP unit share price increased by 2.795.3%
ACLX (Arcellx Inc) 36,327 ACLX holding increased by 1840.5%USD 3,281,781ACLX value increased by 296340.9%USD 90.34ACLX unit share price increased by 0.360.4%
ALKS (Alkermes Plc) 108,121 ALKS holding increased by 5500.5%USD 3,171,189ALKS value increased by 473271.5%USD 29.33ALKS unit share price increased by 0.291.0%
COGT (Cogent Biosciences Inc) 90,545 COGT holding increased by 4600.5%USD 3,055,894COGT value increased by 344431.1%USD 33.75COGT unit share price increased by 0.210.6%
KYMR (Kymera Therapeutics Inc) 46,962 KYMR holding increased by 2380.5%USD 3,010,264KYMR value decreased by -23993-0.8%USD 64.1KYMR unit share price decreased by -0.84-1.3%
AKRO (Akero Therapeutics Inc) 52,506 AKRO holding increased by 2660.5%USD 2,853,701AKRO value increased by 196810.7%USD 54.35AKRO unit share price increased by 0.10.2%
IMVT (Immunovant Inc) 115,094 IMVT holding increased by 5860.5%USD 2,796,784IMVT value increased by 783642.9%USD 24.3IMVT unit share price increased by 0.562.4%
PRAX (Praxis Precision Medicines Inc) 13,808 PRAX holding increased by 700.5%USD 2,728,185PRAX value increased by 1671476.5%USD 197.58PRAX unit share price increased by 11.166.0%
CRNX (Crinetics Pharmaceuticals Inc) 61,815 CRNX holding increased by 3140.5%USD 2,690,189CRNX value increased by 659412.5%USD 43.52CRNX unit share price increased by 0.852.0%
ACAD (ACADIA Pharmaceuticals Inc) 111,107 ACAD holding increased by 5640.5%USD 2,667,679ACAD value increased by 124360.5%USD 24.01ACAD unit share price decreased by -0.0099999999999980.0%
LGND (Ligand Pharmaceuticals Incorporated) 12,893 LGND holding increased by 660.5%USD 2,596,006LGND value increased by 195750.8%USD 201.35LGND unit share price increased by 0.489999999999980.2%
ADMA (ADMA Biologics Inc) 157,142 ADMA holding increased by 8000.5%USD 2,423,130ADMA value decreased by -9552-0.4%USD 15.42ADMA unit share price decreased by -0.14-0.9%
AMRX (Amneal Pharmaceuticals, Inc. Class A Common Stock) 207,140 AMRX holding increased by 10540.5%USD 2,398,681AMRX value decreased by -1600.0%USD 11.58AMRX unit share price decreased by -0.06-0.5%
MIRM (Mirum Pharmaceuticals Inc) 33,055 MIRM holding increased by 1680.5%USD 2,386,902MIRM value increased by 374551.6%USD 72.21MIRM unit share price increased by 0.771.1%
SRRK (Scholar Rock Holding Corp) 63,174 SRRK holding increased by 4810.8%USD 2,303,956SRRK value decreased by -41389-1.8%USD 36.47SRRK unit share price decreased by -0.94-2.5%
CGON (CG Oncology, Inc. Common stock) 50,233 CGON holding increased by 2560.5%USD 2,072,111CGON value increased by 225541.1%USD 41.25CGON unit share price increased by 0.240.6%
RARE (Ultragenyx) 63,625 RARE holding increased by 3240.5%USD 2,070,358RARE value decreased by -23639-1.1%USD 32.54RARE unit share price decreased by -0.54-1.6%
TARS (Tarsus Pharmaceuticals Inc) 27,861 TARS holding increased by 1420.5%USD 2,066,450TARS value increased by 451812.2%USD 74.17TARS unit share price increased by 1.251.7%
XENE (Xenon Pharmaceuticals Inc) 50,857 XENE holding increased by 2580.5%USD 2,065,303XENE value increased by 28880.1%USD 40.61XENE unit share price decreased by -0.15-0.4%
TVTX (Travere Therapeutics Inc) 57,784 TVTX holding increased by 2940.5%USD 2,047,865TVTX value increased by 644603.2%USD 35.44TVTX unit share price increased by 0.942.7%
VCYT (Veracyte Inc) 52,036 VCYT holding increased by 2640.5%USD 2,043,974VCYT value increased by 67460.3%USD 39.28VCYT unit share price decreased by -0.07-0.2%
ARQT (Arcutis Biotherapeutics Inc) 77,739 ARQT holding increased by 3960.5%USD 2,034,430ARQT value increased by 1008555.2%USD 26.17ARQT unit share price increased by 1.174.7%
GRAL (GRAIL, LLC) 23,790 GRAL holding increased by 1200.5%USD 2,020,723GRAL value increased by 1358817.2%USD 84.94GRAL unit share price increased by 5.316.7%
APGE (Apogee Therapeutics, Inc. Common Stock) 29,888 APGE holding increased by 1520.5%USD 1,937,639APGE value decreased by -10069-0.5%USD 64.83APGE unit share price decreased by -0.67-1.0%
IDYA (Ideaya Biosciences Inc) 57,984 IDYA holding increased by 2940.5%USD 1,933,187IDYA value increased by 790304.3%USD 33.34IDYA unit share price increased by 1.23.7%
MLYS (Mineralys Therapeutics, Inc. Common Stock) 42,957 MLYS holding increased by 2180.5%USD 1,901,277MLYS value increased by 1553898.9%USD 44.26MLYS unit share price increased by 3.418.3%
DYN (Dyne Therapeutics Inc) 93,744 DYN holding increased by 4780.5%USD 1,897,379DYN value increased by 1449118.3%USD 20.24DYN unit share price increased by 1.457.7%
FOLD (Amicus Therapeutics Inc) 199,845 FOLD holding increased by 10180.5%USD 1,882,540FOLD value decreased by -2340-0.1%USD 9.42FOLD unit share price decreased by -0.06-0.6%
AGIO (Agios Pharm) 37,660 AGIO holding increased by 1920.5%USD 1,699,596AGIO value increased by 641183.9%USD 45.13AGIO unit share price increased by 1.483.4%
CNTA (Centessa Pharmaceuticals PLC ADR) 62,185 CNTA holding increased by 3160.5%USD 1,698,894CNTA value decreased by -9309-0.5%USD 27.32CNTA unit share price decreased by -0.29-1.1%
APLS (Apellis Pharmaceuticals Inc) 83,278 APLS holding increased by 4240.5%USD 1,673,888APLS value decreased by -10534-0.6%USD 20.1APLS unit share price decreased by -0.23-1.1%
SUPN (Supernus Pharmaceuticals Inc) 37,075 SUPN holding increased by 1880.5%USD 1,671,712SUPN value increased by 117970.7%USD 45.09SUPN unit share price increased by 0.0900000000000030.2%
DNLI (Denali Therapeutics Inc) 94,798 DNLI holding increased by 4820.5%USD 1,646,641DNLI value increased by 17700.1%USD 17.37DNLI unit share price decreased by -0.07-0.4%
LEGN (Legend Biotech Corp) 55,070 LEGN holding increased by 2800.5%USD 1,636,680LEGN value decreased by -22909-1.4%USD 29.72LEGN unit share price decreased by -0.57-1.9%
EWTX (Edgewise Therapeutics Inc) 68,322 EWTX holding increased by 3480.5%USD 1,520,848EWTX value decreased by -25561-1.7%USD 22.26EWTX unit share price decreased by -0.49-2.2%
AVDL (Avadel Pharmaceuticals PLC) 62,992 AVDL holding increased by 4800.8%USD 1,450,076AVDL value decreased by -22707-1.5%USD 23.02AVDL unit share price decreased by -0.54-2.3%
GPCR (Structure Therapeutics Inc. American Depositary Shares) 38,628 GPCR holding increased by 1960.5%USD 1,446,232GPCR value increased by 311662.2%USD 37.44GPCR unit share price increased by 0.621.7%
BEAM (Beam Therapeutics Inc) 65,574 BEAM holding increased by 3340.5%USD 1,443,939BEAM value increased by 269261.9%USD 22.02BEAM unit share price increased by 0.31.4%
ADPT (Adaptive Biotechnologies Corp) 98,729 ADPT holding increased by 5040.5%USD 1,353,575ADPT value decreased by -31398-2.3%USD 13.71ADPT unit share price decreased by -0.39-2.8%
OCUL (Ocular Therapeutix Inc) 112,806 OCUL holding increased by 5760.5%USD 1,341,263OCUL value increased by 730645.8%USD 11.89OCUL unit share price increased by 0.595.2%
AUPH (Aurinia Pharmaceuticals Inc) 85,397 AUPH holding increased by 4360.5%USD 1,322,800AUPH value increased by 186491.4%USD 15.49AUPH unit share price increased by 0.140.9%
VCEL (Vericel Corp Ord) 32,718 VCEL holding increased by 1660.5%USD 1,290,071VCEL value decreased by -7452-0.6%USD 39.43VCEL unit share price decreased by -0.43-1.1%
HRMY (Harmony Biosciences Holdings) 37,305 HRMY holding increased by 1900.5%USD 1,267,997HRMY value increased by 49740.4%USD 33.99HRMY unit share price decreased by -0.039999999999999-0.1%
IBRX (Immunitybio Inc) 621,718 IBRX holding increased by 31740.5%USD 1,262,088IBRX value decreased by -24484-1.9%USD 2.03IBRX unit share price decreased by -0.05-2.4%
VERA (Vera Therapeutics Inc) 41,373 VERA holding increased by 2100.5%USD 1,218,849VERA value increased by 518784.4%USD 29.46VERA unit share price increased by 1.113.9%
ZYME (Zymeworks Inc. Common Stock) 49,936 USD 1,193,470ZYME value increased by 26865529.0%USD 23.9ZYME unit share price increased by 5.3829.0%
KNSA (Kiniksa Pharmaceuticals Ltd) 28,591 KNSA holding increased by 1460.5%USD 1,183,667KNSA value increased by 367653.2%USD 41.4KNSA unit share price increased by 1.082.7%
TXG (10X Genomics Inc) 75,015 TXG holding increased by 3820.5%USD 1,177,736TXG value decreased by -8182-0.7%USD 15.7TXG unit share price decreased by -0.19-1.2%
RXRX (Recursion Pharmaceuticals Inc) 282,040 RXRX holding increased by 14400.5%USD 1,162,005RXRX value increased by 3210.0%USD 4.12RXRX unit share price decreased by -0.02-0.5%
ANIP (ANI Pharmaceuticals Inc) 14,073 ANIP holding increased by 720.5%USD 1,153,564ANIP value decreased by -22800-1.9%USD 81.97ANIP unit share price decreased by -2.05-2.4%
JANX (Janux Therapeutics Inc) 38,967 JANX holding increased by 1980.5%USD 1,119,132JANX value decreased by -16024-1.4%USD 28.72JANX unit share price decreased by -0.56-1.9%
SRPT (Sarepta Therapeutics Inc) 63,338 SRPT holding increased by 3220.5%USD 1,110,949SRPT value decreased by -74382-6.3%USD 17.54SRPT unit share price decreased by -1.27-6.8%
QURE (Uniqure NV) 35,844 QURE holding increased by 1820.5%USD 1,087,149QURE value increased by 215682.0%USD 30.33QURE unit share price increased by 0.451.5%
TWST (Twist Bioscience Corp) 39,146 TWST holding increased by 2000.5%USD 1,035,803TWST value decreased by -10676-1.0%USD 26.46TWST unit share price decreased by -0.41-1.5%
MNKD (MannKind Corp) 199,084 MNKD holding increased by 10180.5%USD 991,438MNKD value decreased by -10776-1.1%USD 4.98MNKD unit share price decreased by -0.079999999999999-1.6%
STOK (Stoke Therapeutics Inc) 36,271 STOK holding increased by 1840.5%USD 977,503STOK value increased by 208372.2%USD 26.95STOK unit share price increased by 0.441.7%
IMCR (Immunocore Holdings Ltd) 26,681 IMCR holding increased by 1360.5%USD 975,724IMCR value increased by 214312.2%USD 36.57IMCR unit share price increased by 0.621.7%
PGEN (Precigen Inc) 197,735 PGEN holding increased by 15190.8%USD 968,902PGEN value increased by 172541.8%USD 4.9PGEN unit share price increased by 0.0500000000000011.0%
HROW (Harrow Health Inc) 23,982 HROW holding increased by 1220.5%USD 966,235HROW value decreased by -7014-0.7%USD 40.29HROW unit share price decreased by -0.5-1.2%
SNDX (Syndax Pharmaceuticals Inc) 55,892 SNDX holding increased by 2860.5%USD 960,225SNDX value increased by 360533.9%USD 17.18SNDX unit share price increased by 0.563.4%
BCRX (BioCryst Pharmaceuticals Inc) 136,195 BCRX holding increased by 6960.5%USD 957,451BCRX value decreased by -1882-0.2%USD 7.03BCRX unit share price decreased by -0.05-0.7%
SYRE (Spyre Therapeutics Inc.) 38,982 SYRE holding increased by 1980.5%USD 949,602SYRE value increased by 381784.2%USD 24.36SYRE unit share price increased by 0.863.7%
COLL (Collegium Pharmaceutical Inc) 20,431 COLL holding increased by 1040.5%USD 926,342COLL value decreased by -8293-0.9%USD 45.34COLL unit share price decreased by -0.63999999999999-1.4%
ARDX (Ardelyx Inc) 156,386 ARDX holding increased by 8000.5%USD 924,241ARDX value increased by 125071.4%USD 5.91ARDX unit share price increased by 0.050.9%
INVA (Innoviva Inc) 40,647 INVA holding increased by 2080.5%USD 893,015INVA value decreased by -6753-0.8%USD 21.97INVA unit share price decreased by -0.28-1.3%
DVAX (Dynavax Technologies Corporation) 76,102 DVAX holding increased by 3880.5%USD 847,776DVAX value increased by 103791.2%USD 11.14DVAX unit share price increased by 0.080.7%
ELVN (Enliven Therapeutics Inc.) 38,395 ELVN holding increased by 1960.5%USD 835,475ELVN value decreased by -7577-0.9%USD 21.76ELVN unit share price decreased by -0.31-1.4%
GMAB (Genmab AS) 27,185 GMAB holding increased by 1380.5%USD 826,968GMAB value increased by 85261.0%USD 30.42GMAB unit share price increased by 0.160.5%
NVCR (Novocure Ltd) 72,524 NVCR holding increased by 3700.5%USD 817,345NVCR value increased by 5620.1%USD 11.27NVCR unit share price decreased by -0.050000000000001-0.4%
AMLX (Amylyx Pharmaceuticals Inc) 57,855 AMLX holding increased by 2960.5%USD 808,813AMLX value increased by 7838910.7%USD 13.98AMLX unit share price increased by 1.2910.2%
AMPH (Amphastar P) 30,148 AMPH holding increased by 1540.5%USD 784,451AMPH value increased by 28070.4%USD 26.02AMPH unit share price decreased by -0.039999999999999-0.2%
XERS (Xeris Pharmaceuticals Inc) 107,939 XERS holding increased by 5520.5%USD 783,637XERS value increased by 125981.6%USD 7.26XERS unit share price increased by 0.081.1%
CVAC (CureVac NV) 146,111 CVAC holding increased by 7480.5%USD 771,466CVAC value increased by 39490.5%USD 5.28
ORIC (Oric Pharmaceuticals Inc) 62,972 ORIC holding increased by 3220.5%USD 759,442ORIC value decreased by -8021-1.0%USD 12.06ORIC unit share price decreased by -0.19-1.6%
WVE (Wave Life Sciences Ltd) 105,835 WVE holding increased by 5420.5%USD 756,720WVE value increased by 112461.5%USD 7.15WVE unit share price increased by 0.071.0%
RLAY (Relay Therapeutics Inc) 111,947 RLAY holding increased by 5740.5%USD 741,089RLAY value increased by 405535.8%USD 6.62RLAY unit share price increased by 0.335.2%
URGN (UroGen Pharma Ltd) 31,106 URGN holding increased by 1580.5%USD 737,212URGN value increased by 18880.3%USD 23.7URGN unit share price decreased by -0.060000000000002-0.3%
TSHA (Taysha Gene Therapies Inc) 177,099 TSHA holding increased by 9080.5%USD 729,648TSHA value increased by 19790.3%USD 4.12TSHA unit share price decreased by -0.0099999999999998-0.2%
XNCR (Xencor Inc) 46,283 XNCR holding increased by 2360.5%USD 722,940XNCR value increased by 354585.2%USD 15.62XNCR unit share price increased by 0.694.6%
NVAX (Novavax Inc) 105,385 NVAX holding increased by 5400.5%USD 716,618NVAX value decreased by -14152-1.9%USD 6.8NVAX unit share price decreased by -0.17-2.4%
ABCL (Abcellera Biologics Inc) 193,893 ABCL holding increased by 9940.5%USD 698,015ABCL value decreased by -13782-1.9%USD 3.6ABCL unit share price decreased by -0.09-2.4%
PCRX (Pacira BioSciences, Inc.) 29,139 PCRX holding increased by 1480.5%USD 695,839PCRX value increased by 64330.9%USD 23.88PCRX unit share price increased by 0.0999999999999980.4%
PHAT (Phathom Pharmaceuticals Inc) 46,965 PHAT holding increased by 2400.5%USD 676,766PHAT value decreased by -3550-0.5%USD 14.41PHAT unit share price decreased by -0.15-1.0%
GRFS (Grifols SA ADR) 79,188 GRFS holding increased by 4060.5%USD 673,098GRFS value decreased by -13093-1.9%USD 8.5GRFS unit share price decreased by -0.21-2.4%
NRIX (Nurix Therapeutics Inc) 52,161 NRIX holding increased by 2660.5%USD 667,139NRIX value increased by 28830.4%USD 12.79NRIX unit share price decreased by -0.010000000000002-0.1%
ZLAB (Zai Lab Ltd) 31,017 ZLAB holding increased by 1580.5%USD 648,876ZLAB value decreased by -22307-3.3%USD 20.92ZLAB unit share price decreased by -0.83-3.8%
CSTL (Castle Biosciences Inc) 18,882 CSTL holding increased by 960.5%USD 641,044CSTL value increased by 126522.0%USD 33.95CSTL unit share price increased by 0.51.5%
KURA (Kura Oncology Inc) 58,695 KURA holding increased by 3000.5%USD 636,841KURA value decreased by -17475-2.7%USD 10.85KURA unit share price decreased by -0.355-3.2%
ANAB (AnaptysBio Inc) 18,160 ANAB holding increased by 920.5%USD 631,423ANAB value increased by 203633.3%USD 34.77ANAB unit share price increased by 0.952.8%
SANA (Sana Biotechnology Inc) 170,479 SANA holding increased by 8740.5%USD 620,544SANA value decreased by -56180-8.3%USD 3.64SANA unit share price decreased by -0.35-8.8%
NTLA (Intellia Therapeutics Inc) 70,501 NTLA holding increased by 3620.5%USD 597,848NTLA value decreased by -12361-2.0%USD 8.47999NTLA unit share price decreased by -0.22001-2.5%
TBPH (Theravance Biopharma Inc) 32,695 TBPH holding increased by 1680.5%USD 589,818TBPH value increased by 241734.3%USD 18.04TBPH unit share price increased by 0.653.7%
PAHC (Phibro Animal Health Corporation) 13,055 PAHC holding increased by 660.5%USD 588,258PAHC value increased by 24540.4%USD 45.06PAHC unit share price decreased by -0.039999999999999-0.1%
EYPT (Eyepoint Pharmaceuticals Inc) 44,735 EYPT holding increased by 2300.5%USD 587,594EYPT value increased by 7222614.0%USD 13.135EYPT unit share price increased by 1.55513.4%
DAWN (Day One Biopharmaceuticals Inc) 65,969 DAWN holding increased by 3380.5%USD 583,166DAWN value increased by 56131.0%USD 8.84DAWN unit share price increased by 0.0399999999999990.5%
FTRE (Fortrea Holdings Inc.) 58,940 FTRE holding increased by 3020.5%USD 577,023FTRE value decreased by -33399-5.5%USD 9.79001FTRE unit share price decreased by -0.61999-6.0%
TNGX (Tango Therapeutics Inc) 72,148 TNGX holding increased by 3700.5%USD 575,741TNGX value decreased by -10685-1.8%USD 7.98TNGX unit share price decreased by -0.19-2.3%
ABUS (Arbutus Biopharma Corp) 126,698 ABUS holding increased by 6520.5%USD 575,209ABUS value increased by 54811.0%USD 4.54ABUS unit share price increased by 0.020.4%
MNMD (Mind Medicine Inc) 50,294 MNMD holding increased by 2580.5%USD 570,334MNMD value increased by 24250.4%USD 11.34MNMD unit share price decreased by -0.0099999999999998-0.1%
ERAS (Erasca Inc) 196,912 ERAS holding increased by 10140.5%USD 565,137ERAS value increased by 5972011.8%USD 2.87ERAS unit share price increased by 0.2911.2%
IOVA (Iovance Biotherapeutics Inc) 230,221 IOVA holding increased by 11840.5%USD 557,135IOVA value decreased by -8586-1.5%USD 2.42IOVA unit share price decreased by -0.05-2.0%
ARVN (Arvinas Inc) 46,544 ARVN holding increased by 2400.5%USD 513,846ARVN value increased by 244135.0%USD 11.04ARVN unit share price increased by 0.474.4%
VIR (Vir Biotechnology Inc) 89,538 VIR holding increased by 4600.5%USD 491,564VIR value decreased by -9945-2.0%USD 5.49VIR unit share price decreased by -0.14-2.5%
KALV (Kalvista Pharmaceuticals Inc) 31,876 KALV holding increased by 1640.5%USD 473,677KALV value increased by 417609.7%USD 14.86KALV unit share price increased by 1.249.1%
SVRA (Savara Inc) 111,682 SVRA holding increased by 5760.5%USD 469,064SVRA value decreased by -8692-1.8%USD 4.2SVRA unit share price decreased by -0.1-2.3%
SPRY (Silverback Therapeutics Inc) 63,434 SPRY holding increased by 3260.5%USD 464,337SPRY value decreased by -53780-10.4%USD 7.32SPRY unit share price decreased by -0.89-10.8%
GERN (Geron Corporation) 409,961 GERN holding increased by 21140.5%USD 463,256GERN value increased by 64671.4%USD 1.13GERN unit share price increased by 0.00999999999999980.9%
REPL (Replimune Group Inc) 51,900 REPL holding increased by 2660.5%USD 455,163REPL value decreased by -9027-1.9%USD 8.77REPL unit share price decreased by -0.22001-2.4%
KROS (Keros Therapeutics Inc) 25,955 KROS holding increased by 1340.5%USD 450,838KROS value increased by 51681.2%USD 17.37KROS unit share price increased by 0.110.6%
PRME (Prime Medicine, Inc. Common Stock) 113,445 PRME holding increased by 5860.5%USD 433,360PRME value increased by 5302513.9%USD 3.82PRME unit share price increased by 0.4513.4%
MGTX (MeiraGTx Holdings PLC) 52,248 MGTX holding increased by 2700.5%USD 411,714MGTX value decreased by -13986-3.3%USD 7.88MGTX unit share price decreased by -0.31-3.8%
RGNX (Regenxbio Inc) 34,096 RGNX holding increased by 1760.5%USD 379,829RGNX value decreased by -10590-2.7%USD 11.14RGNX unit share price decreased by -0.37-3.2%
OLMA (Olema Pharmaceuticals Inc) 43,735 OLMA holding increased by 2260.5%USD 372,622OLMA value increased by 71462.0%USD 8.52OLMA unit share price increased by 0.119991.4%
PRTA (Prothena Corporation plc) 35,657 PRTA holding increased by 1840.5%USD 365,484PRTA value increased by 132373.8%USD 10.25PRTA unit share price increased by 0.323.2%
LXRX (Lexicon Pharmaceuticals Inc) 245,253 LXRX holding increased by 12700.5%USD 358,069LXRX value decreased by -5466-1.5%USD 1.46LXRX unit share price decreased by -0.03-2.0%
FDMT (4D Molecular Therapeutics Inc) 32,487 FDMT holding increased by 1680.5%USD 355,733FDMT value increased by 70112.0%USD 10.95FDMT unit share price increased by 0.161.5%
CGEM (Cullinan Oncology LLC) 39,711 CGEM holding increased by 2060.5%USD 348,265CGEM value increased by 104973.1%USD 8.76999CGEM unit share price increased by 0.219982.6%
MRVI (Maravai Lifesciences Holdings Inc) 101,414 MRVI holding increased by 5240.5%USD 338,723MRVI value decreased by -28517-7.8%USD 3.34MRVI unit share price decreased by -0.3-8.2%
PACB (Pacific Biosciences of California) 205,654 PACB holding increased by 10680.5%USD 322,877PACB value decreased by -6506-2.0%USD 1.57PACB unit share price decreased by -0.04-2.5%
EOLS (Evolus Inc) 45,511 EOLS holding increased by 2360.5%USD 316,301EOLS value decreased by -10585-3.2%USD 6.94999EOLS unit share price decreased by -0.27002-3.7%
IRWD (Ironwood Pharmaceuticals Inc) 99,219 IRWD holding increased by 5160.5%USD 310,555IRWD value increased by 6280.2%USD 3.13IRWD unit share price decreased by -0.01-0.3%
GLPG (Galapagos NV ADR) 9,830 GLPG holding increased by 500.5%USD 302,371GLPG value decreased by -3645-1.2%USD 30.76GLPG unit share price decreased by -0.53-1.7%
SIGA (SIGA Technologies Inc) 45,685 SIGA holding increased by 2380.5%USD 269,542SIGA value decreased by -3140-1.2%USD 5.90001SIGA unit share price decreased by -0.09999-1.7%
TRDA (Entrada Therapeutics Inc) 26,583 TRDA holding increased by 1380.5%USD 225,158TRDA value decreased by -6236-2.7%USD 8.47TRDA unit share price decreased by -0.28001-3.2%
LYEL (Lyell Immunopharma Inc) 12,482 LYEL holding increased by 640.5%USD 217,436LYEL value increased by 71993.4%USD 17.42LYEL unit share price increased by 0.492.9%
RCKT (Rocket Pharmaceuticals Inc) 69,376 RCKT holding increased by 3640.5%USD 210,903RCKT value increased by 4160.2%USD 3.04RCKT unit share price decreased by -0.01001-0.3%
ACIU (AC Immune Ltd) 64,892 ACIU holding increased by 3400.5%USD 201,165ACIU value decreased by -11211-5.3%USD 3.1ACIU unit share price decreased by -0.19-5.8%
AVXL (Anavex Life Sciences Corp) 55,791 AVXL holding increased by 4390.8%USD 199,732AVXL value decreased by -2026-1.0%USD 3.58AVXL unit share price decreased by -0.065-1.8%
BCYC (Bicycle Therapeutics Ltd) 30,783 BCYC holding increased by 1620.5%USD 198,858BCYC value increased by 4340.2%USD 6.45999BCYC unit share price decreased by -0.02001-0.3%
AUTL (Autolus Therapeutics Ltd) 141,179 AUTL holding increased by 7440.5%USD 189,180AUTL value decreased by -3216-1.7%USD 1.34AUTL unit share price decreased by -0.03-2.2%
VNDA (Vanda Pharmaceuticals Inc) 41,566 VNDA holding increased by 2200.5%USD 182,890VNDA value increased by 30351.7%USD 4.39999VNDA unit share price increased by 0.049991.1%
ALLO (Allogene Therapeutics Inc) 142,334 ALLO holding increased by 7540.5%USD 175,071ALLO value increased by 9280.5%USD 1.23
AVIR (Atea Pharmaceuticals Inc) 54,469 AVIR holding increased by 2880.5%USD 164,496AVIR value increased by 41202.6%USD 3.01999AVIR unit share price increased by 0.059992.0%
EDIT (Editas Medicine Inc) 62,303 EDIT holding increased by 3300.5%USD 160,742EDIT value decreased by -388-0.2%USD 2.58EDIT unit share price decreased by -0.02-0.8%
VYGR (Voyager Therapeutics Inc) 33,414 VYGR holding increased by 1780.5%USD 137,332VYGR value increased by 67155.1%USD 4.11001VYGR unit share price increased by 0.180024.6%
ARCT (Arcturus Therapeutics Holdings Inc) 18,523 ARCT holding increased by 980.5%USD 125,215ARCT value decreased by -8735-6.5%USD 6.75997ARCT unit share price decreased by -0.51004-7.0%
OABI (OmniAb Inc.) 80,137 OABI holding increased by 4260.5%USD 121,808OABI value decreased by -2541-2.0%USD 1.52OABI unit share price decreased by -0.04-2.6%
HUMA (Humacyte Inc) 105,653 HUMA holding increased by 5620.5%USD 119,388HUMA value decreased by -9874-7.6%USD 1.13HUMA unit share price decreased by -0.1-8.1%
ALEC (Alector Inc) 69,043 ALEC holding increased by 3660.5%USD 85,613ALEC value increased by 4540.5%USD 1.24ALEC unit share price increased by 1.0000000000066E-50.0%
MRSN (Mersana Therapeutics Inc) 3,064 MRSN holding increased by 160.5%USD 84,934MRSN value decreased by -166-0.2%USD 27.72MRSN unit share price decreased by -0.1999-0.7%
FATE (Fate Therapeutics Inc) 70,726 FATE holding increased by 3780.5%USD 68,816FATE value increased by 10011.5%USD 0.972994FATE unit share price increased by 0.0090010.9%
PLRX (Pliant Therapeutics Inc) 37,799 PLRX holding increased by 2000.5%USD 62,368PLRX value decreased by -798-1.3%USD 1.64999PLRX unit share price decreased by -0.03-1.8%
MGNX (MacroGenics Inc) 40,068 MGNX holding increased by 2140.5%USD 60,503MGNX value increased by 7221.2%USD 1.51001MGNX unit share price increased by 0.010010.7%
BMEA (Biomea Fusion Inc) 45,043 BMEA holding increased by 2380.5%USD 52,250BMEA value decreased by -5100-8.9%USD 1.16BMEA unit share price decreased by -0.11999-9.4%
STRO (Sutro Biopharma) 51,232 STRO holding increased by 2720.5%USD 43,552STRO value decreased by -2557-5.5%USD 0.850094STRO unit share price decreased by -0.054714-6.0%
OKUR (OKUR) 7,891 OKUR holding increased by 420.5%USD 24,936OKUR value increased by 3691.5%USD 3.16006OKUR unit share price increased by 0.030111.0%
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 2025-11-17

IE00BDZVHG35 ETF holdings on 2025-11-14 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AMGN (Amgen Inc) 187,365 AMGN holding increased by 4780.3%USD 63,093,290AMGN value increased by 2992580.5%USD 336.74AMGN unit share price increased by 0.740000000000010.2%
VRTX (Vertex Pharmaceuticals Inc) 137,864 VRTX holding increased by 3520.3%USD 60,267,248VRTX value increased by 5155340.9%USD 437.15VRTX unit share price increased by 2.630.6%
REGN (Regeneron Pharmaceuticals Inc) 67,302 REGN holding increased by 1720.3%USD 46,673,937REGN value increased by 192580.0%USD 693.5REGN unit share price decreased by -1.49-0.2%
ALNY (Alnylam Pharmaceuticals Inc) 84,682 ALNY holding increased by 2160.3%USD 38,035,767ALNY value decreased by -309263-0.8%USD 449.16ALNY unit share price decreased by -4.81-1.1%
INSM (Insmed Inc) 137,692 INSM holding increased by 3510.3%USD 26,604,848INSM value increased by 3782111.4%USD 193.22INSM unit share price increased by 2.261.2%
ARGX (argenx NV ADR) 19,948 ARGX holding increased by 510.3%USD 18,112,385ARGX value increased by 3696332.1%USD 907.98ARGX unit share price increased by 16.251.8%
BIIB (Biogen Inc) 95,536 BIIB holding increased by 2440.3%USD 16,007,057BIIB value increased by 3096062.0%USD 167.55BIIB unit share price increased by 2.821.7%
UTHR (United Therapeutics Corporation) 29,483 UTHR holding increased by 750.3%USD 13,750,871UTHR value increased by 1555531.1%USD 466.4UTHR unit share price increased by 4.10.9%
INCY (Incyte Corporation) 127,321 INCY holding increased by 3250.3%USD 13,260,482INCY value decreased by -126166-0.9%USD 104.15INCY unit share price decreased by -1.26-1.2%
ILMN (Illumina Inc) 99,893 ILMN holding increased by 2550.3%USD 12,054,088ILMN value increased by 1045030.9%USD 120.67ILMN unit share price increased by 0.739999999999990.6%
RPRX (Royalty Pharma Plc) 280,950 RPRX holding increased by 7170.3%USD 11,002,002RPRX value decreased by -131655-1.2%USD 39.16RPRX unit share price decreased by -0.57-1.4%
MEDP (Medpace Holdings Inc) 18,321 MEDP holding increased by 470.3%USD 10,811,039MEDP value increased by 52570.0%USD 590.09MEDP unit share price decreased by -1.23-0.2%
NBIX (Neurocrine Biosciences Inc) 64,712 NBIX holding increased by 1650.3%USD 9,374,180NBIX value increased by 687620.7%USD 144.86NBIX unit share price increased by 0.695000000000020.5%
SNY (Sanofi ADR) 175,113 SNY holding increased by 4470.3%USD 9,130,392SNY value decreased by -11626-0.1%USD 52.14SNY unit share price decreased by -0.2-0.4%
ROIV (Roivant Sciences Ltd) 443,814 ROIV holding increased by 11330.3%USD 9,004,986ROIV value decreased by -96535-1.1%USD 20.29ROIV unit share price decreased by -0.27-1.3%
SMMT (Summit Therapeutics PLC) 484,709 SMMT holding increased by 12370.3%USD 8,739,303SMMT value decreased by -88896-1.0%USD 18.03SMMT unit share price decreased by -0.23-1.3%
BBIO (BridgeBio Pharma Inc) 124,837 BBIO holding increased by 3190.3%USD 8,287,928BBIO value increased by 1867872.3%USD 66.39BBIO unit share price increased by 1.332.0%
RVMD (Revolution Medicines Inc) 122,140 RVMD holding increased by 3120.3%USD 8,274,985RVMD value increased by 4316985.5%USD 67.75RVMD unit share price increased by 3.375.2%
VTRS (Viatris Inc) 761,316 VTRS holding increased by 19430.3%USD 8,161,308VTRS value decreased by -123451-1.5%USD 10.72VTRS unit share price decreased by -0.19-1.7%
ASND (Ascendis Pharma AS) 39,555 ASND holding increased by 1010.3%USD 8,085,042ASND value decreased by -60236-0.7%USD 204.4ASND unit share price decreased by -2.05-1.0%
GH (Guardant Health Inc) 81,575 GH holding increased by 2080.3%USD 7,698,233GH value increased by 391570.5%USD 94.37GH unit share price increased by 0.240000000000010.3%
MDGL (Madrigal Pharmaceuticals Inc) 14,488 MDGL holding increased by 370.3%USD 7,667,194MDGL value increased by 2259413.0%USD 529.21MDGL unit share price increased by 14.282.8%
IONS (Ionis Pharmaceuticals Inc) 104,105 IONS holding increased by 2660.3%USD 7,448,713IONS value increased by 1965972.7%USD 71.55IONS unit share price increased by 1.712.4%
EXEL (Exelixis Inc) 174,966 EXEL holding increased by 4470.3%USD 7,287,334EXEL value decreased by -103546-1.4%USD 41.65EXEL unit share price decreased by -0.7-1.7%
BMRN (Biomarin Pharmaceutical Inc) 124,784 BMRN holding increased by 3180.3%USD 6,829,428BMRN value increased by 808811.2%USD 54.73BMRN unit share price increased by 0.510.9%
BNTX (BioNTech SE) 65,383 BNTX holding increased by 1670.3%USD 6,740,333BNTX value decreased by -34305-0.5%USD 103.09BNTX unit share price decreased by -0.78999999999999-0.8%
MRNA (Moderna Inc) 252,875 MRNA holding increased by 6460.3%USD 6,263,714MRNA value decreased by -31922-0.5%USD 24.77MRNA unit share price decreased by -0.19-0.8%
RNA (Avidity Biosciences Inc) 83,622 RNA holding increased by 2130.3%USD 5,920,438RNA value increased by 117440.2%USD 70.8RNA unit share price decreased by -0.040000000000006-0.1%
JAZZ (Jazz Pharmaceuticals PLC) 39,425 JAZZ holding increased by 1010.3%USD 5,561,685JAZZ value decreased by -10919-0.2%USD 141.07JAZZ unit share price decreased by -0.64000000000001-0.5%
HALO (Halozyme Therapeutics Inc) 76,015 HALO holding increased by 1940.3%USD 5,323,330HALO value decreased by -74367-1.4%USD 70.03HALO unit share price decreased by -1.16-1.6%
CYTK (Cytokinetics Inc) 77,764 CYTK holding increased by 1980.3%USD 5,166,640CYTK value increased by 845161.7%USD 66.44CYTK unit share price increased by 0.921.4%
MRUS (Merus BV) 49,273 MRUS holding increased by 1260.3%USD 4,727,744MRUS value increased by 57000.1%USD 95.95MRUS unit share price decreased by -0.13-0.1%
AXSM (Axsome Therapeutics Inc) 32,450 AXSM holding increased by 830.3%USD 4,532,941AXSM value increased by 857151.9%USD 139.69AXSM unit share price increased by 2.291.7%
RYTM (Rhythm Pharmaceuticals Inc) 43,400 RYTM holding increased by 1110.3%USD 4,314,394RYTM value increased by 1634123.9%USD 99.41RYTM unit share price increased by 3.523.7%
NUVL (Nuvalent Inc) 43,387 NUVL holding increased by 1110.3%USD 4,186,846NUVL value increased by 894742.2%USD 96.5NUVL unit share price increased by 1.821.9%
PCVX (Vaxcyte Inc) 84,555 PCVX holding increased by 2160.3%USD 4,116,983PCVX value increased by 2753427.2%USD 48.69PCVX unit share price increased by 3.146.9%
PTCT (PTC Therapeutics Inc) 51,756 PTCT holding increased by 1320.3%USD 3,897,227PTCT value increased by 280080.7%USD 75.3PTCT unit share price increased by 0.349999999999990.5%
KRYS (Krystal Biotech Inc) 18,853 KRYS holding increased by 480.3%USD 3,886,734KRYS value increased by 1029802.7%USD 206.16KRYS unit share price increased by 4.952.5%
ARWR (Arrowhead Pharmaceuticals Inc) 90,133 ARWR holding increased by 2300.3%USD 3,718,888ARWR value increased by 202790.5%USD 41.26ARWR unit share price increased by 0.120.3%
PTGX (Protagonist Therapeutics Inc) 40,634 PTGX holding increased by 1040.3%USD 3,438,043PTGX value increased by 643261.9%USD 84.61PTGX unit share price increased by 1.371.6%
ACLX (Arcellx Inc) 36,143 ACLX holding increased by 920.3%USD 3,252,147ACLX value increased by 1005693.2%USD 89.98ACLX unit share price increased by 2.562.9%
ALKS (Alkermes Plc) 107,571 ALKS holding increased by 2750.3%USD 3,123,862ALKS value decreased by -203387-6.1%USD 29.04ALKS unit share price decreased by -1.97-6.4%
CRSP (Crispr Therapeutics AG) 59,109 CRSP holding increased by 1510.3%USD 3,104,996CRSP value increased by 916533.0%USD 52.53CRSP unit share price increased by 1.422.8%
KYMR (Kymera Therapeutics Inc) 46,724 KYMR holding increased by 1190.3%USD 3,034,257KYMR value increased by 687812.3%USD 64.94KYMR unit share price increased by 1.312.1%
COGT (Cogent Biosciences Inc) 90,085 COGT holding increased by 2300.3%USD 3,021,451COGT value decreased by -18344-0.6%USD 33.54COGT unit share price decreased by -0.29-0.9%
AKRO (Akero Therapeutics Inc) 52,240 AKRO holding increased by 1330.3%USD 2,834,020AKRO value increased by 98210.3%USD 54.25AKRO unit share price increased by 0.0499999999999970.1%
IMVT (Immunovant Inc) 114,508 IMVT holding increased by 2930.3%USD 2,718,420IMVT value increased by 1120344.3%USD 23.74IMVT unit share price increased by 0.924.0%
ACAD (ACADIA Pharmaceuticals Inc) 110,543 ACAD holding increased by 2820.3%USD 2,655,243ACAD value increased by 486731.9%USD 24.02ACAD unit share price increased by 0.381.6%
CRNX (Crinetics Pharmaceuticals Inc) 61,501 CRNX holding increased by 1570.3%USD 2,624,248CRNX value increased by 827663.3%USD 42.67CRNX unit share price increased by 1.243.0%
LGND (Ligand Pharmaceuticals Incorporated) 12,827 LGND holding increased by 330.3%USD 2,576,431LGND value increased by 13830.1%USD 200.86LGND unit share price decreased by -0.41-0.2%
PRAX (Praxis Precision Medicines Inc) 13,738 PRAX holding increased by 350.3%USD 2,561,038PRAX value increased by 1208085.0%USD 186.42PRAX unit share price increased by 8.344.7%
ADMA (ADMA Biologics Inc) 156,342 ADMA holding increased by 4000.3%USD 2,432,682ADMA value decreased by -15607-0.6%USD 15.56ADMA unit share price decreased by -0.14-0.9%
AMRX (Amneal Pharmaceuticals, Inc. Class A Common Stock) 206,086 AMRX holding increased by 5270.3%USD 2,398,841AMRX value increased by 308011.3%USD 11.64AMRX unit share price increased by 0.121.0%
MIRM (Mirum Pharmaceuticals Inc) 32,887 MIRM holding increased by 840.3%USD 2,349,447MIRM value increased by 778393.4%USD 71.44MIRM unit share price increased by 2.193.2%
SRRK (Scholar Rock Holding Corp) 62,693 USD 2,345,345SRRK value increased by 46016624.4%USD 37.41SRRK unit share price increased by 7.3424.4%
RARE (Ultragenyx) 63,301 RARE holding increased by 1620.3%USD 2,093,997RARE value increased by 167240.8%USD 33.08RARE unit share price increased by 0.180.5%
XENE (Xenon Pharmaceuticals Inc) 50,599 XENE holding increased by 1290.3%USD 2,062,415XENE value increased by 415962.1%USD 40.76XENE unit share price increased by 0.721.8%
CGON (CG Oncology, Inc. Common stock) 49,977 CGON holding increased by 1280.3%USD 2,049,557CGON value increased by 1672598.9%USD 41.01CGON unit share price increased by 3.258.6%
VCYT (Veracyte Inc) 51,772 VCYT holding increased by 1320.3%USD 2,037,228VCYT value decreased by -21659-1.1%USD 39.35VCYT unit share price decreased by -0.52-1.3%
TARS (Tarsus Pharmaceuticals Inc) 27,719 TARS holding increased by 710.3%USD 2,021,269TARS value increased by 159600.8%USD 72.92TARS unit share price increased by 0.390.5%
TVTX (Travere Therapeutics Inc) 57,490 TVTX holding increased by 1470.3%USD 1,983,405TVTX value increased by 400512.1%USD 34.5TVTX unit share price increased by 0.611.8%
APGE (Apogee Therapeutics, Inc. Common Stock) 29,736 APGE holding increased by 760.3%USD 1,947,708APGE value increased by 800184.3%USD 65.5APGE unit share price increased by 2.534.0%
ARQT (Arcutis Biotherapeutics Inc) 77,343 ARQT holding increased by 1980.3%USD 1,933,575ARQT value increased by 1700409.6%USD 25ARQT unit share price increased by 2.149.4%
FOLD (Amicus Therapeutics Inc) 198,827 FOLD holding increased by 5090.3%USD 1,884,880FOLD value increased by 246571.3%USD 9.48FOLD unit share price increased by 0.11.1%
GRAL (GRAIL, LLC) 23,670 GRAL holding increased by 600.3%USD 1,884,842GRAL value decreased by -79510-4.0%USD 79.63GRAL unit share price decreased by -3.57-4.3%
IDYA (Ideaya Biosciences Inc) 57,690 IDYA holding increased by 1470.3%USD 1,854,157IDYA value increased by 231391.3%USD 32.14IDYA unit share price increased by 0.321.0%
DYN (Dyne Therapeutics Inc) 93,266 DYN holding increased by 2390.3%USD 1,752,468DYN value increased by 7700.0%USD 18.79DYN unit share price decreased by -0.039999999999999-0.2%
MLYS (Mineralys Therapeutics, Inc. Common Stock) 42,739 MLYS holding increased by 1090.3%USD 1,745,888MLYS value decreased by -142195-7.5%USD 40.85MLYS unit share price decreased by -3.44-7.8%
CNTA (Centessa Pharmaceuticals PLC ADR) 61,869 CNTA holding increased by 1580.3%USD 1,708,203CNTA value increased by 1055686.6%USD 27.61CNTA unit share price increased by 1.646.3%
APLS (Apellis Pharmaceuticals Inc) 82,854 APLS holding increased by 2120.3%USD 1,684,422APLS value increased by 472842.9%USD 20.33APLS unit share price increased by 0.522.6%
SUPN (Supernus Pharmaceuticals Inc) 36,887 SUPN holding increased by 940.3%USD 1,659,915SUPN value increased by 248341.5%USD 45SUPN unit share price increased by 0.561.3%
LEGN (Legend Biotech Corp) 54,790 LEGN holding increased by 1400.3%USD 1,659,589LEGN value decreased by -35108-2.1%USD 30.29LEGN unit share price decreased by -0.72-2.3%
DNLI (Denali Therapeutics Inc) 94,316 DNLI holding increased by 2410.3%USD 1,644,871DNLI value increased by 314852.0%USD 17.44DNLI unit share price increased by 0.291.7%
AGIO (Agios Pharm) 37,468 AGIO holding increased by 960.3%USD 1,635,478AGIO value increased by 456732.9%USD 43.65AGIO unit share price increased by 1.112.6%
EWTX (Edgewise Therapeutics Inc) 67,974 EWTX holding increased by 1740.3%USD 1,546,409EWTX value increased by 16193311.7%USD 22.75EWTX unit share price increased by 2.3311.4%
AVDL (Avadel Pharmaceuticals PLC) 62,512 USD 1,472,783AVDL value increased by 27005222.5%USD 23.56AVDL unit share price increased by 4.3222.5%
BEAM (Beam Therapeutics Inc) 65,240 BEAM holding increased by 1670.3%USD 1,417,013BEAM value increased by 75320.5%USD 21.72BEAM unit share price increased by 0.0599999999999990.3%
GPCR (Structure Therapeutics Inc. American Depositary Shares) 38,432 GPCR holding increased by 980.3%USD 1,415,066GPCR value increased by 733765.5%USD 36.82GPCR unit share price increased by 1.825.2%
ADPT (Adaptive Biotechnologies Corp) 98,225 ADPT holding increased by 2520.3%USD 1,384,973ADPT value decreased by -3650.0%USD 14.1ADPT unit share price decreased by -0.040000000000001-0.3%
AUPH (Aurinia Pharmaceuticals Inc) 84,961 AUPH holding increased by 2180.3%USD 1,304,151AUPH value increased by 143631.1%USD 15.35AUPH unit share price increased by 0.130.9%
VCEL (Vericel Corp Ord) 32,552 VCEL holding increased by 830.3%USD 1,297,523VCEL value increased by 39580.3%USD 39.86VCEL unit share price increased by 0.0199999999999960.1%
IBRX (Immunitybio Inc) 618,544 IBRX holding increased by 15870.3%USD 1,286,572IBRX value increased by 526584.3%USD 2.08IBRX unit share price increased by 0.084.0%
OCUL (Ocular Therapeutix Inc) 112,230 OCUL holding increased by 2880.3%USD 1,268,199OCUL value increased by 155681.2%USD 11.3OCUL unit share price increased by 0.111.0%
HRMY (Harmony Biosciences Holdings) 37,115 HRMY holding increased by 950.3%USD 1,263,023HRMY value decreased by -6393-0.5%USD 34.03HRMY unit share price decreased by -0.26-0.8%
TXG (10X Genomics Inc) 74,633 TXG holding increased by 1910.3%USD 1,185,918TXG value decreased by -31209-2.6%USD 15.89TXG unit share price decreased by -0.46-2.8%
SRPT (Sarepta Therapeutics Inc) 63,016 SRPT holding increased by 1610.3%USD 1,185,331SRPT value increased by 652555.8%USD 18.81SRPT unit share price increased by 0.995.6%
ANIP (ANI Pharmaceuticals Inc) 14,001 ANIP holding increased by 360.3%USD 1,176,364ANIP value decreased by -4377-0.4%USD 84.02ANIP unit share price decreased by -0.53-0.6%
VERA (Vera Therapeutics Inc) 41,163 VERA holding increased by 1050.3%USD 1,166,971VERA value increased by 21560.2%USD 28.35VERA unit share price decreased by -0.02-0.1%
RXRX (Recursion Pharmaceuticals Inc) 280,600 RXRX holding increased by 7200.3%USD 1,161,684RXRX value decreased by -50196-4.1%USD 4.14RXRX unit share price decreased by -0.19-4.4%
KNSA (Kiniksa Pharmaceuticals Ltd) 28,445 KNSA holding increased by 730.3%USD 1,146,902KNSA value increased by 37940.3%USD 40.32KNSA unit share price increased by 0.0300000000000010.1%
JANX (Janux Therapeutics Inc) 38,769 JANX holding increased by 990.3%USD 1,135,156JANX value increased by 732786.9%USD 29.28JANX unit share price increased by 1.826.6%
QURE (Uniqure NV) 35,662 QURE holding increased by 910.3%USD 1,065,581QURE value decreased by -13643-1.3%USD 29.88QURE unit share price decreased by -0.46-1.5%
TWST (Twist Bioscience Corp) 38,946 TWST holding increased by 1000.3%USD 1,046,479TWST value decreased by -115016-9.9%USD 26.87TWST unit share price decreased by -3.03-10.1%
MNKD (MannKind Corp) 198,066 MNKD holding increased by 5090.3%USD 1,002,214MNKD value increased by 6000.1%USD 5.06MNKD unit share price decreased by -0.010000000000001-0.2%
HROW (Harrow Health Inc) 23,860 HROW holding increased by 610.3%USD 973,249HROW value increased by 715057.9%USD 40.79HROW unit share price increased by 2.97.7%
BCRX (BioCryst Pharmaceuticals Inc) 135,499 BCRX holding increased by 3480.3%USD 959,333BCRX value increased by 267912.9%USD 7.08BCRX unit share price increased by 0.182.6%
STOK (Stoke Therapeutics Inc) 36,087 STOK holding increased by 920.3%USD 956,666STOK value increased by 182761.9%USD 26.51STOK unit share price increased by 0.441.7%
IMCR (Immunocore Holdings Ltd) 26,545 IMCR holding increased by 680.3%USD 954,293IMCR value increased by 178021.9%USD 35.95IMCR unit share price increased by 0.580000000000011.6%
PGEN (Precigen Inc) 196,216 USD 951,648PGEN value increased by 19425425.6%USD 4.85PGEN unit share price increased by 0.9925.6%
COLL (Collegium Pharmaceutical Inc) 20,327 COLL holding increased by 520.3%USD 934,635COLL value decreased by -5720-0.6%USD 45.98COLL unit share price decreased by -0.40000000000001-0.9%
ZYME (Zymeworks Inc. Common Stock) 49,936 ZYME holding increased by 1280.3%USD 924,815ZYME value increased by 33670.4%USD 18.52ZYME unit share price increased by 0.020.1%
SNDX (Syndax Pharmaceuticals Inc) 55,606 SNDX holding increased by 1430.3%USD 924,172SNDX value increased by 1580.0%USD 16.62SNDX unit share price decreased by -0.039999999999999-0.2%
ARDX (Ardelyx Inc) 155,586 ARDX holding increased by 4000.3%USD 911,734ARDX value increased by 70000.8%USD 5.86ARDX unit share price increased by 0.030.5%
SYRE (Spyre Therapeutics Inc.) 38,784 SYRE holding increased by 990.3%USD 911,424SYRE value increased by 359824.1%USD 23.5SYRE unit share price increased by 0.873.8%
INVA (Innoviva Inc) 40,439 INVA holding increased by 1040.3%USD 899,768INVA value increased by 43310.5%USD 22.25INVA unit share price increased by 0.0500000000000010.2%
ELVN (Enliven Therapeutics Inc.) 38,199 ELVN holding increased by 980.3%USD 843,052ELVN value increased by 707459.2%USD 22.07ELVN unit share price increased by 1.88.9%
DVAX (Dynavax Technologies Corporation) 75,714 DVAX holding increased by 1940.3%USD 837,397DVAX value decreased by -5406-0.6%USD 11.06DVAX unit share price decreased by -0.1-0.9%
GMAB (Genmab AS) 27,047 GMAB holding increased by 690.3%USD 818,442GMAB value increased by 26270.3%USD 30.26GMAB unit share price increased by 0.0200000000000030.1%
NVCR (Novocure Ltd) 72,154 NVCR holding increased by 1850.3%USD 816,783NVCR value decreased by -2224-0.3%USD 11.32NVCR unit share price decreased by -0.06-0.5%
AMPH (Amphastar P) 29,994 AMPH holding increased by 770.3%USD 781,644AMPH value decreased by -7267-0.9%USD 26.06AMPH unit share price decreased by -0.31-1.2%
XERS (Xeris Pharmaceuticals Inc) 107,387 XERS holding increased by 2760.3%USD 771,039XERS value decreased by -6587-0.8%USD 7.18XERS unit share price decreased by -0.08-1.1%
CVAC (CureVac NV) 145,363 CVAC holding increased by 3740.3%USD 767,517CVAC value decreased by -925-0.1%USD 5.28CVAC unit share price decreased by -0.02-0.4%
ORIC (Oric Pharmaceuticals Inc) 62,650 ORIC holding increased by 1610.3%USD 767,463ORIC value increased by 57220.8%USD 12.25ORIC unit share price increased by 0.060.5%
WVE (Wave Life Sciences Ltd) 105,293 WVE holding increased by 2710.3%USD 745,474WVE value increased by 449776.4%USD 7.08WVE unit share price increased by 0.416.1%
URGN (UroGen Pharma Ltd) 30,948 URGN holding increased by 790.3%USD 735,324URGN value decreased by -3062-0.4%USD 23.76URGN unit share price decreased by -0.16-0.7%
NVAX (Novavax Inc) 104,845 NVAX holding increased by 2700.3%USD 730,770NVAX value decreased by -7530-1.0%USD 6.97NVAX unit share price decreased by -0.09-1.3%
AMLX (Amylyx Pharmaceuticals Inc) 57,559 AMLX holding increased by 1480.3%USD 730,424AMLX value increased by 173792.4%USD 12.69AMLX unit share price increased by 0.272.2%
TSHA (Taysha Gene Therapies Inc) 176,191 TSHA holding increased by 4540.3%USD 727,669TSHA value increased by 229643.3%USD 4.13TSHA unit share price increased by 0.123.0%
ABCL (Abcellera Biologics Inc) 192,899 ABCL holding increased by 4970.3%USD 711,797ABCL value increased by 153022.2%USD 3.69ABCL unit share price increased by 0.071.9%
RLAY (Relay Therapeutics Inc) 111,373 RLAY holding increased by 2870.3%USD 700,536RLAY value decreased by -15969-2.2%USD 6.29RLAY unit share price decreased by -0.16-2.5%
PCRX (Pacira BioSciences, Inc.) 28,991 PCRX holding increased by 740.3%USD 689,406PCRX value increased by 63860.9%USD 23.78PCRX unit share price increased by 0.160.7%
XNCR (Xencor Inc) 46,047 XNCR holding increased by 1180.3%USD 687,482XNCR value increased by 449357.0%USD 14.93XNCR unit share price increased by 0.946.7%
GRFS (Grifols SA ADR) 78,782 GRFS holding increased by 2030.3%USD 686,191GRFS value increased by 25540.4%USD 8.71GRFS unit share price increased by 0.0100000000000020.1%
PHAT (Phathom Pharmaceuticals Inc) 46,725 PHAT holding increased by 1200.3%USD 680,316PHAT value decreased by -11768-1.7%USD 14.56PHAT unit share price decreased by -0.29-2.0%
SANA (Sana Biotechnology Inc) 169,605 SANA holding increased by 4380.3%USD 676,724SANA value increased by 575739.3%USD 3.99SANA unit share price increased by 0.339.0%
ZLAB (Zai Lab Ltd) 30,859 ZLAB holding increased by 790.3%USD 671,183ZLAB value increased by 23340.3%USD 21.75ZLAB unit share price increased by 0.020.1%
NRIX (Nurix Therapeutics Inc) 51,895 NRIX holding increased by 1340.3%USD 664,256NRIX value increased by 208673.2%USD 12.8NRIX unit share price increased by 0.373.0%
KURA (Kura Oncology Inc) 58,395 KURA holding increased by 1500.3%USD 654,316KURA value increased by 322595.2%USD 11.205KURA unit share price increased by 0.5254.9%
CSTL (Castle Biosciences Inc) 18,786 CSTL holding increased by 480.3%USD 628,392CSTL value decreased by -10949-1.7%USD 33.45CSTL unit share price decreased by -0.66999999999999-2.0%
ANAB (AnaptysBio Inc) 18,068 ANAB holding increased by 460.3%USD 611,060ANAB value increased by 116481.9%USD 33.82ANAB unit share price increased by 0.561.7%
FTRE (Fortrea Holdings Inc.) 58,638 FTRE holding increased by 1510.3%USD 610,422FTRE value increased by 126852.1%USD 10.41FTRE unit share price increased by 0.191.9%
NTLA (Intellia Therapeutics Inc) 70,139 NTLA holding increased by 1810.3%USD 610,209NTLA value increased by 36730.6%USD 8.7NTLA unit share price increased by 0.0299999999999990.3%
TNGX (Tango Therapeutics Inc) 71,778 TNGX holding increased by 1850.3%USD 586,426TNGX value increased by 337286.1%USD 8.17TNGX unit share price increased by 0.455.8%
PAHC (Phibro Animal Health Corporation) 12,989 PAHC holding increased by 330.3%USD 585,804PAHC value increased by 66711.2%USD 45.1PAHC unit share price increased by 0.40.9%
DAWN (Day One Biopharmaceuticals Inc) 65,631 DAWN holding increased by 1690.3%USD 577,553DAWN value decreased by -1786-0.3%USD 8.8DAWN unit share price decreased by -0.049999999999999-0.6%
ABUS (Arbutus Biopharma Corp) 126,046 ABUS holding increased by 3250.3%USD 569,728ABUS value decreased by -3560-0.6%USD 4.52ABUS unit share price decreased by -0.04-0.9%
MNMD (Mind Medicine Inc) 50,036 MNMD holding increased by 1290.3%USD 567,909MNMD value decreased by -12509-2.2%USD 11.35MNMD unit share price decreased by -0.28-2.4%
IOVA (Iovance Biotherapeutics Inc) 229,037 IOVA holding increased by 5920.3%USD 565,721IOVA value increased by 151692.8%USD 2.47IOVA unit share price increased by 0.062.5%
TBPH (Theravance Biopharma Inc) 32,527 TBPH holding increased by 840.3%USD 565,645TBPH value decreased by -16707-2.9%USD 17.39TBPH unit share price decreased by -0.56-3.1%
SPRY (Silverback Therapeutics Inc) 63,108 SPRY holding increased by 1630.3%USD 518,117SPRY value decreased by -11250-2.1%USD 8.21SPRY unit share price decreased by -0.19999-2.4%
EYPT (Eyepoint Pharmaceuticals Inc) 44,505 EYPT holding increased by 1150.3%USD 515,368EYPT value increased by 44390.9%USD 11.58EYPT unit share price increased by 0.070.6%
ERAS (Erasca Inc) 195,898 ERAS holding increased by 5070.3%USD 505,417ERAS value increased by 91241.8%USD 2.58ERAS unit share price increased by 0.041.6%
VIR (Vir Biotechnology Inc) 89,078 VIR holding increased by 2300.3%USD 501,509VIR value increased by 155103.2%USD 5.63VIR unit share price increased by 0.159992.9%
ARVN (Arvinas Inc) 46,304 ARVN holding increased by 1200.3%USD 489,433ARVN value increased by 220514.7%USD 10.57ARVN unit share price increased by 0.454.4%
SVRA (Savara Inc) 111,106 SVRA holding increased by 2880.3%USD 477,756SVRA value increased by 56711.2%USD 4.3SVRA unit share price increased by 0.040.9%
REPL (Replimune Group Inc) 51,634 REPL holding increased by 1330.3%USD 464,190REPL value increased by 17110.4%USD 8.99001REPL unit share price increased by 0.0100099999999990.1%
GERN (Geron Corporation) 407,847 GERN holding increased by 10570.3%USD 456,789GERN value decreased by -11020-2.4%USD 1.12GERN unit share price decreased by -0.03-2.6%
KROS (Keros Therapeutics Inc) 25,821 KROS holding increased by 670.3%USD 445,670KROS value increased by 1260.0%USD 17.26KROS unit share price decreased by -0.039999999999999-0.2%
KALV (Kalvista Pharmaceuticals Inc) 31,712 KALV holding increased by 820.3%USD 431,917KALV value increased by 178804.3%USD 13.62KALV unit share price increased by 0.534.0%
MGTX (MeiraGTx Holdings PLC) 51,978 MGTX holding increased by 1350.3%USD 425,700MGTX value decreased by -2523-0.6%USD 8.19MGTX unit share price decreased by -0.07-0.8%
RGNX (Regenxbio Inc) 33,920 RGNX holding increased by 880.3%USD 390,419RGNX value decreased by -3385-0.9%USD 11.51RGNX unit share price decreased by -0.13-1.1%
PRME (Prime Medicine, Inc. Common Stock) 112,859 PRME holding increased by 2930.3%USD 380,335PRME value increased by 54901.5%USD 3.37PRME unit share price increased by 0.041.2%
MRVI (Maravai Lifesciences Holdings Inc) 100,890 MRVI holding increased by 2630.3%USD 367,240MRVI value increased by 4020212.3%USD 3.64MRVI unit share price increased by 0.3912.0%
OLMA (Olema Pharmaceuticals Inc) 43,509 OLMA holding increased by 1130.3%USD 365,476OLMA value increased by 209126.1%USD 8.40001OLMA unit share price increased by 0.460025.8%
LXRX (Lexicon Pharmaceuticals Inc) 243,983 LXRX holding increased by 6360.3%USD 363,535LXRX value increased by 131153.7%USD 1.49LXRX unit share price increased by 0.053.5%
PRTA (Prothena Corporation plc) 35,473 PRTA holding increased by 920.3%USD 352,247PRTA value decreased by -7932-2.2%USD 9.93PRTA unit share price decreased by -0.25-2.5%
FDMT (4D Molecular Therapeutics Inc) 32,319 FDMT holding increased by 840.3%USD 348,722FDMT value increased by 173465.2%USD 10.79FDMT unit share price increased by 0.515.0%
CGEM (Cullinan Oncology LLC) 39,505 CGEM holding increased by 1030.3%USD 337,768CGEM value increased by 119133.7%USD 8.55001CGEM unit share price increased by 0.283.4%
PACB (Pacific Biosciences of California) 204,586 PACB holding increased by 5340.3%USD 329,383PACB value decreased by -3222-1.0%USD 1.61PACB unit share price decreased by -0.02-1.2%
EOLS (Evolus Inc) 45,275 EOLS holding increased by 1180.3%USD 326,886EOLS value decreased by -5921-1.8%USD 7.22001EOLS unit share price decreased by -0.14999-2.0%
IRWD (Ironwood Pharmaceuticals Inc) 98,703 IRWD holding increased by 2570.3%USD 309,927IRWD value decreased by -21836-6.6%USD 3.14IRWD unit share price decreased by -0.23-6.8%
GLPG (Galapagos NV ADR) 9,780 GLPG holding increased by 250.3%USD 306,016GLPG value decreased by -1169-0.4%USD 31.29GLPG unit share price decreased by -0.2-0.6%
SIGA (SIGA Technologies Inc) 45,447 SIGA holding increased by 1190.3%USD 272,682SIGA value decreased by -2912-1.1%USD 6SIGA unit share price decreased by -0.07999-1.3%
TRDA (Entrada Therapeutics Inc) 26,445 TRDA holding increased by 690.3%USD 231,394TRDA value decreased by -187-0.1%USD 8.75001TRDA unit share price decreased by -0.02998-0.3%
ACIU (AC Immune Ltd) 64,552 ACIU holding increased by 1700.3%USD 212,376ACIU value increased by 44222.1%USD 3.29ACIU unit share price increased by 0.061.9%
RCKT (Rocket Pharmaceuticals Inc) 69,012 RCKT holding increased by 1820.3%USD 210,487RCKT value decreased by -7704-3.5%USD 3.05001RCKT unit share price decreased by -0.11999-3.8%
LYEL (Lyell Immunopharma Inc) 12,418 LYEL holding increased by 320.3%USD 210,237LYEL value decreased by -5403-2.5%USD 16.93LYEL unit share price decreased by -0.48-2.8%
AVXL (Anavex Life Sciences Corp) 55,352 USD 201,758AVXL value decreased by -113195-35.9%USD 3.645AVXL unit share price decreased by -2.045-35.9%
BCYC (Bicycle Therapeutics Ltd) 30,621 BCYC holding increased by 810.3%USD 198,424BCYC value decreased by -3140-1.6%USD 6.48BCYC unit share price decreased by -0.12-1.8%
AUTL (Autolus Therapeutics Ltd) 140,435 AUTL holding increased by 3730.3%USD 192,396AUTL value increased by 131177.3%USD 1.37AUTL unit share price increased by 0.097.0%
VNDA (Vanda Pharmaceuticals Inc) 41,346 VNDA holding increased by 1100.3%USD 179,855VNDA value increased by 8910.5%USD 4.35VNDA unit share price increased by 0.0100099999999990.2%
ALLO (Allogene Therapeutics Inc) 141,580 ALLO holding increased by 3770.3%USD 174,143ALLO value increased by 46992.8%USD 1.23ALLO unit share price increased by 0.032.5%
EDIT (Editas Medicine Inc) 61,973 EDIT holding increased by 1650.3%USD 161,130EDIT value increased by 41382.6%USD 2.6EDIT unit share price increased by 0.060012.4%
AVIR (Atea Pharmaceuticals Inc) 54,181 AVIR holding increased by 1440.3%USD 160,376AVIR value decreased by -4977-3.0%USD 2.96AVIR unit share price decreased by -0.1-3.3%
ARCT (Arcturus Therapeutics Holdings Inc) 18,425 ARCT holding increased by 490.3%USD 133,950ARCT value decreased by -8832-6.2%USD 7.27001ARCT unit share price decreased by -0.50002-6.4%
VYGR (Voyager Therapeutics Inc) 33,236 VYGR holding increased by 890.3%USD 130,617VYGR value decreased by -1308-1.0%USD 3.92999VYGR unit share price decreased by -0.05001-1.3%
HUMA (Humacyte Inc) 105,091 HUMA holding increased by 2810.3%USD 129,262HUMA value increased by 45383.6%USD 1.23HUMA unit share price increased by 0.043.4%
OABI (OmniAb Inc.) 79,711 OABI holding increased by 2130.3%USD 124,349OABI value increased by 35122.9%USD 1.56OABI unit share price increased by 0.042.6%
ALEC (Alector Inc) 68,677 ALEC holding increased by 1830.3%USD 85,159ALEC value increased by 29663.6%USD 1.23999ALEC unit share price increased by 0.039993.3%
MRSN (Mersana Therapeutics Inc) 3,048 MRSN holding increased by 80.3%USD 85,100MRSN value increased by 17132.1%USD 27.9199MRSN unit share price increased by 0.491.8%
FATE (Fate Therapeutics Inc) 70,348 FATE holding increased by 1890.3%USD 67,815FATE value decreased by -1804-2.6%USD 0.963993FATE unit share price decreased by -0.02831-2.9%
PLRX (Pliant Therapeutics Inc) 37,599 PLRX holding increased by 1000.3%USD 63,166PLRX value decreased by -1332-2.1%USD 1.67999PLRX unit share price decreased by -0.04-2.3%
MGNX (MacroGenics Inc) 39,854 MGNX holding increased by 1070.3%USD 59,781MGNX value decreased by -3814-6.0%USD 1.5MGNX unit share price decreased by -0.1-6.3%
BMEA (Biomea Fusion Inc) 44,805 BMEA holding increased by 1190.3%USD 57,350BMEA value decreased by -295-0.5%USD 1.27999BMEA unit share price decreased by -0.01001-0.8%
STRO (Sutro Biopharma) 50,960 STRO holding increased by 1360.3%USD 46,109STRO value decreased by -1107-2.3%USD 0.904808STRO unit share price decreased by -0.024202-2.6%
OKUR (OKUR) 7,849 OKUR holding increased by 210.3%USD 24,567OKUR value decreased by -13-0.1%USD 3.12995OKUR unit share price decreased by -0.01006-0.3%
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 2025-11-14

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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