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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 2026-02-10 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
VRTX (Vertex Pharmaceuticals Inc) 183,162 USD 84,891,924USD New holding detected
AMGN (Amgen Inc) 229,900 USD 83,833,035USD New holding detected
REGN (Regeneron Pharmaceuticals Inc) 75,432 USD 56,944,371USD New holding detected
BIIB (Biogen Inc) 107,138 USD 20,248,011USD New holding detected
VTRS (Viatris Inc) 841,164 USD 13,416,566USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2026-02-10

IE00BDZVHG35 ETF holdings on 2026-02-09 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AMGN (Amgen Inc) 229,900 USD 86,401,018USD New holding detected
VRTX (Vertex Pharmaceuticals Inc) 183,162 USD 86,245,491USD New holding detected
REGN (Regeneron Pharmaceuticals Inc) 75,432 USD 58,858,081USD New holding detected
ALNY (Alnylam Pharmaceuticals Inc) 96,490 USD 30,876,800USD New holding detected
INSM (Insmed Inc) 155,756 USD 23,291,752USD New holding detected
BIIB (Biogen Inc) 107,138 USD 20,764,416USD New holding detected
ARGX (argenx NV ADR) 21,258 USD 17,606,726USD New holding detected
INCY (Incyte Corporation) 143,381 USD 15,632,830USD New holding detected
UTHR (United Therapeutics Corporation) 31,446 USD 14,877,732USD New holding detected
ROIV (Roivant Sciences Ltd) 507,932 USD 14,054,478USD New holding detected
RPRX (Royalty Pharma Plc) 312,032 USD 13,745,010USD New holding detected
RVMD (Revolution Medicines Inc) 141,187 USD 13,658,430USD New holding detected
VTRS (Viatris Inc) 841,164 USD 13,088,512USD New holding detected
ILMN (Illumina Inc) 111,593 USD 13,084,279USD New holding detected
MRNA (Moderna Inc) 285,320 USD 11,969,174USD New holding detected
MEDP (Medpace Holdings Inc) 20,574 USD 10,911,421USD New holding detected
BBIO (BridgeBio Pharma Inc) 140,741 USD 10,174,167USD New holding detected
NBIX (Neurocrine Biosciences Inc) 72,818 USD 10,162,480USD New holding detected
IONS (Ionis Pharmaceuticals Inc) 118,294 USD 10,030,148USD New holding detected
ASND (Ascendis Pharma AS) 44,842 USD 9,956,269USD New holding detected
GH (Guardant Health Inc) 94,485 USD 9,953,050USD New holding detected
SNY (Sanofi ADR) 193,264 USD 9,328,853USD New holding detected
EXEL (Exelixis Inc) 195,806 USD 8,605,674USD New holding detected
BNTX (BioNTech SE) 73,837 USD 8,147,175USD New holding detected
SMMT (Summit Therapeutics PLC) 543,687 USD 8,138,994USD New holding detected
BMRN (Biomarin Pharmaceutical Inc) 140,306 USD 8,111,090USD New holding detected
MDGL (Madrigal Pharmaceuticals Inc) 16,588 USD 8,099,257USD New holding detected
RNA (Avidity Biosciences Inc) 110,045 USD 8,021,180USD New holding detected
JAZZ (Jazz Pharmaceuticals PLC) 44,381 USD 7,322,865USD New holding detected
HALO (Halozyme Therapeutics Inc) 85,884 USD 6,911,944USD New holding detected
AXSM (Axsome Therapeutics Inc) 36,819 USD 6,745,977USD New holding detected
ARWR (Arrowhead Pharmaceuticals Inc) 99,189 USD 6,213,199USD New holding detected
PRAX (Praxis Precision Medicines Inc) 18,267 USD 5,837,037USD New holding detected
KRYS (Krystal Biotech Inc) 21,177 USD 5,773,062USD New holding detected
CYTK (Cytokinetics Inc) 89,297 USD 5,657,858USD New holding detected
NUVL (Nuvalent Inc) 52,743 USD 5,432,002USD New holding detected
PCVX (Vaxcyte Inc) 95,608 USD 5,312,937USD New holding detected
RYTM (Rhythm Pharmaceuticals Inc) 48,736 USD 5,067,082USD New holding detected
IBRX (Immunitybio Inc) 719,341 USD 4,985,033USD New holding detected
PTCT (PTC Therapeutics Inc) 58,633 USD 4,348,223USD New holding detected
COGT (Cogent Biosciences Inc) 112,107 USD 4,254,461USD New holding detected
ALKS (Alkermes Plc) 120,588 USD 4,201,286USD New holding detected
KYMR (Kymera Therapeutics Inc) 52,548 USD 4,152,343USD New holding detected
GPCR (Structure Therapeutics Inc. American Depositary Shares) 48,795 USD 3,851,389USD New holding detected
PTGX (Protagonist Therapeutics Inc) 45,661 USD 3,804,475USD New holding detected
MIRM (Mirum Pharmaceuticals Inc) 37,530 USD 3,773,266USD New holding detected
SRRK (Scholar Rock Holding Corp) 74,502 USD 3,564,921USD New holding detected
IMVT (Immunovant Inc) 128,012 USD 3,519,050USD New holding detected
CRSP (Crispr Therapeutics AG) 69,602 USD 3,459,219USD New holding detected
AMRX (Amneal Pharmaceuticals, Inc. Class A Common Stock) 229,583 USD 3,333,545USD New holding detected
FOLD (Amicus Therapeutics Inc) 225,330 USD 3,222,219USD New holding detected
CRNX (Crinetics Pharmaceuticals Inc) 69,301 USD 3,188,539USD New holding detected
CGON (CG Oncology, Inc. Common stock) 58,913 USD 3,009,276USD New holding detected
ACLX (Arcellx Inc) 42,230 USD 2,905,424USD New holding detected
ACAD (ACADIA Pharmaceuticals Inc) 123,560 USD 2,869,063USD New holding detected
GRAL (GRAIL, LLC) 28,467 USD 2,858,087USD New holding detected
ADMA (ADMA Biologics Inc) 173,812 USD 2,845,302USD New holding detected
LGND (Ligand Pharmaceuticals Incorporated) 14,374 USD 2,686,932USD New holding detected
ERAS (Erasca Inc) 207,205 USD 2,488,532USD New holding detected
APGE (Apogee Therapeutics, Inc. Common Stock) 40,046 USD 2,488,058USD New holding detected
ARQT (Arcutis Biotherapeutics Inc) 89,460 USD 2,404,685USD New holding detected
XENE (Xenon Pharmaceuticals Inc) 56,432 USD 2,394,410USD New holding detected
EWTX (Edgewise Therapeutics Inc) 77,319 USD 2,338,900USD New holding detected
DNLI (Denali Therapeutics Inc) 107,109 USD 2,232,152USD New holding detected
SUPN (Supernus Pharmaceuticals Inc) 41,875 USD 2,148,188USD New holding detected
VCYT (Veracyte Inc) 57,728 USD 2,120,349USD New holding detected
TWST (Twist Bioscience Corp) 44,655 USD 2,119,773USD New holding detected
APLS (Apellis Pharmaceuticals Inc) 92,400 USD 2,109,492USD New holding detected
IDYA (Ideaya Biosciences Inc) 64,022 USD 2,073,673USD New holding detected
VERA (Vera Therapeutics Inc) 46,690 USD 2,047,357USD New holding detected
TARS (Tarsus Pharmaceuticals Inc) 31,002 USD 2,030,631USD New holding detected
BEAM (Beam Therapeutics Inc) 74,112 USD 2,021,775USD New holding detected
TVTX (Travere Therapeutics Inc) 65,341 USD 1,964,804USD New holding detected
SYRE (Spyre Therapeutics Inc.) 56,668 USD 1,924,445USD New holding detected
MLYS (Mineralys Therapeutics, Inc. Common Stock) 57,793 USD 1,834,350USD New holding detected
DYN (Dyne Therapeutics Inc) 104,309 USD 1,772,210USD New holding detected
ADPT (Adaptive Biotechnologies Corp) 111,496 USD 1,768,327USD New holding detected
RARE (Ultragenyx) 70,463 USD 1,682,656USD New holding detected
WVE (Wave Life Sciences Ltd) 122,093 USD 1,669,011USD New holding detected
CNTA (Centessa Pharmaceuticals PLC ADR) 70,463 USD 1,657,994USD New holding detected
TXG (10X Genomics Inc) 85,063 USD 1,577,068USD New holding detected
HRMY (Harmony Biosciences Holdings) 42,068 USD 1,559,881USD New holding detected
RXRX (Recursion Pharmaceuticals Inc) 375,525 USD 1,494,590USD New holding detected
OCUL (Ocular Therapeutix Inc) 155,594 USD 1,467,251USD New holding detected
KNSA (Kiniksa Pharmaceuticals Ltd) 32,979 USD 1,462,619USD New holding detected
OLMA (Olema Pharmaceuticals Inc) 57,450 USD 1,433,378USD New holding detected
SRPT (Sarepta Therapeutics Inc) 76,555 USD 1,401,722USD New holding detected
AUPH (Aurinia Pharmaceuticals Inc) 96,286 USD 1,399,036USD New holding detected
SNDX (Syndax Pharmaceuticals Inc) 63,475 USD 1,345,035USD New holding detected
STOK (Stoke Therapeutics Inc) 41,716 USD 1,334,495USD New holding detected
DVAX (Dynavax Technologies Corporation) 85,570 USD 1,326,335USD New holding detected
MNKD (MannKind Corp) 224,265 USD 1,325,406USD New holding detected
GMAB (Genmab AS) 42,689 USD 1,317,809USD New holding detected
ANIP (ANI Pharmaceuticals Inc) 16,398 USD 1,317,415USD New holding detected
VCEL (Vericel Corp Ord) 36,934 USD 1,308,941USD New holding detected
ARDX (Ardelyx Inc) 177,454 USD 1,300,738USD New holding detected
HROW (Harrow Health Inc) 27,048 USD 1,283,698USD New holding detected
TNGX (Tango Therapeutics Inc) 98,361 USD 1,267,873USD New holding detected
PHVS (Pharvaris BV) 46,781 USD 1,263,555USD New holding detected
NRIX (Nurix Therapeutics Inc) 74,036 USD 1,237,142USD New holding detected
ZYME (Zymeworks Inc. Common Stock) 54,659 USD 1,230,374USD New holding detected
ELVN (Enliven Therapeutics Inc.) 43,340 USD 1,216,987USD New holding detected
RAPT (RAPT Therapeutics Inc) 20,762 USD 1,199,421USD New holding detected
QURE (Uniqure NV) 45,723 USD 1,191,084USD New holding detected
INVA (Innoviva Inc) 54,735 USD 1,183,918USD New holding detected
PGEN (Precigen Inc) 258,394 USD 1,178,277USD New holding detected
AGIO (Agios Pharm) 42,591 USD 1,147,402USD New holding detected
AMLX (Amylyx Pharmaceuticals Inc) 80,226 USD 1,140,814USD New holding detected
RLAY (Relay Therapeutics Inc) 127,175 USD 1,100,064USD New holding detected
COLL (Collegium Pharmaceutical Inc) 23,138 USD 1,070,827USD New holding detected
IMCR (Immunocore Holdings Ltd) 31,931 USD 1,062,025USD New holding detected
LEGN (Legend Biotech Corp) 61,496 USD 1,057,116USD New holding detected
NTLA (Intellia Therapeutics Inc) 84,614 USD 1,056,829USD New holding detected
NVAX (Novavax Inc) 119,276 USD 1,037,701USD New holding detected
ANAB (AnaptysBio Inc) 20,322 USD 1,015,084USD New holding detected
FTRE (Fortrea Holdings Inc.) 67,482 USD 1,004,132USD New holding detected
BCRX (BioCryst Pharmaceuticals Inc) 154,339 USD 972,336USD New holding detected
AMPH (Amphastar P) 33,867 USD 968,935USD New holding detected
TSHA (Taysha Gene Therapies Inc) 201,119 USD 927,159USD New holding detected
DAWN (Day One Biopharmaceuticals Inc) 74,989 USD 878,871USD New holding detected
GRFS (Grifols SA ADR) 90,510 USD 867,086USD New holding detected
XERS (Xeris Pharmaceuticals Inc) 122,374 USD 851,723USD New holding detected
NVCR (Novocure Ltd) 81,818 USD 820,635USD New holding detected
SVRA (Savara Inc) 150,314 USD 786,142USD New holding detected
SANA (Sana Biotechnology Inc) 195,398 USD 781,592USD New holding detected
PAHC (Phibro Animal Health Corporation) 14,905 USD 772,824USD New holding detected
ORIC (Oric Pharmaceuticals Inc) 71,125 USD 761,749USD New holding detected
GERN (Geron Corporation) 471,645 USD 759,348USD New holding detected
IOVA (Iovance Biotherapeutics Inc) 289,913 USD 753,774USD New holding detected
VTYX (Ventyx Biosciences Inc) 53,364 USD 744,428USD New holding detected
VIR (Vir Biotechnology Inc) 101,914 USD 741,934USD New holding detected
TBPH (Theravance Biopharma Inc) 37,144 USD 724,308USD New holding detected
URGN (UroGen Pharma Ltd) 32,752 USD 717,269USD New holding detected
SPRY (Silverback Therapeutics Inc) 73,212 USD 716,745USD New holding detected
ABCL (Abcellera Biologics Inc) 219,126 USD 705,586USD New holding detected
CSTL (Castle Biosciences Inc) 21,580 USD 695,523USD New holding detected
PCRX (Pacira BioSciences, Inc.) 32,251 USD 679,529USD New holding detected
PHAT (Phathom Pharmaceuticals Inc) 52,931 USD 676,458USD New holding detected
XNCR (Xencor Inc) 53,265 USD 635,451USD New holding detected
ARVN (Arvinas Inc) 44,937 USD 597,213USD New holding detected
JANX (Janux Therapeutics Inc) 44,630 USD 592,240USD New holding detected
ABUS (Arbutus Biopharma Corp) 144,531 USD 585,351USD New holding detected
KALV (Kalvista Pharmaceuticals Inc) 38,504 USD 568,704USD New holding detected
IRWD (Ironwood Pharmaceuticals Inc) 113,786 USD 550,724USD New holding detected
CGEM (Cullinan Oncology LLC) 45,002 USD 532,374USD New holding detected
KURA (Kura Oncology Inc) 65,976 USD 512,634USD New holding detected
ZLAB (Zai Lab Ltd) 27,383 USD 504,943USD New holding detected
PRME (Prime Medicine, Inc. Common Stock) 129,881 USD 466,273USD New holding detected
MGTX (MeiraGTx Holdings PLC) 60,549 USD 461,989USD New holding detected
REPL (Replimune Group Inc) 54,586 USD 424,406USD New holding detected
RGNX (Regenxbio Inc) 38,603 USD 397,997USD New holding detected
PACB (Pacific Biosciences of California) 211,181 USD 388,573USD New holding detected
FULC (Fulcrum Therapeutics Inc) 37,863 USD 387,338USD New holding detected
FDMT (4D Molecular Therapeutics Inc) 42,648 USD 387,244USD New holding detected
LYEL (Lyell Immunopharma Inc) 16,309 USD 379,184USD New holding detected
KROS (Keros Therapeutics Inc) 21,313 USD 373,617USD New holding detected
PRTA (Prothena Corporation plc) 40,821 USD 361,674USD New holding detected
SIGA (SIGA Technologies Inc) 52,330 USD 341,715USD New holding detected
GLPG (Galapagos NV ADR) 9,768 USD 328,205USD New holding detected
MRVI (Maravai Lifesciences Holdings Inc) 101,448 USD 315,503USD New holding detected
VNDA (Vanda Pharmaceuticals Inc) 40,914 USD 307,264USD New holding detected
ACRS (Aclaris Therapeutics Inc) 75,796 USD 279,687USD New holding detected
AVXL (Anavex Life Sciences Corp) 63,944 USD 278,156USD New holding detected
TRDA (Entrada Therapeutics Inc) 26,355 USD 278,045USD New holding detected
ALLO (Allogene Therapeutics Inc) 163,261 USD 275,911USD New holding detected
AVIR (Atea Pharmaceuticals Inc) 62,479 USD 258,663USD New holding detected
RCKT (Rocket Pharmaceuticals Inc) 79,527 USD 254,486USD New holding detected
ACIU (AC Immune Ltd) 74,448 USD 231,533USD New holding detected
BCYC (Bicycle Therapeutics Ltd) 35,274 USD 203,884USD New holding detected
AUTL (Autolus Therapeutics Ltd) 132,373 USD 193,265USD New holding detected
EOLS (Evolus Inc) 45,353 USD 192,297USD New holding detected
OABI (OmniAb Inc.) 91,986 USD 164,655USD New holding detected
CABA (Cabaletta Bio Inc) 67,343 USD 164,317USD New holding detected
ARCT (Arcturus Therapeutics Holdings Inc) 21,248 USD 159,997USD New holding detected
HUMA (Humacyte Inc) 121,023 USD 147,648USD New holding detected
VYGR (Voyager Therapeutics Inc) 38,352 USD 142,286USD New holding detected
EDIT (Editas Medicine Inc) 71,493 USD 129,402USD New holding detected
CRBU (Caribou Biosciences Inc) 65,375 USD 106,561USD New holding detected
THRD (Third Harmonic Bio Inc.) 24,919 USD 748USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2026-02-09

IE00BDZVHG35 ETF holdings on 2026-02-06 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AMGN (Amgen Inc) 229,389 AMGN holding increased by 5110.2%USD 88,158,780AMGN value increased by 926911111.7%USD 384.32AMGN unit share price increased by 39.6411.5%
VRTX (Vertex Pharmaceuticals Inc) 182,755 VRTX holding increased by 4070.2%USD 87,342,270VRTX value increased by 12721911.5%USD 477.92VRTX unit share price increased by 5.911.3%
REGN (Regeneron Pharmaceuticals Inc) 75,264 REGN holding increased by 1680.2%USD 59,120,625REGN value increased by 24216434.3%USD 785.51REGN unit share price increased by 30.494.0%
ALNY (Alnylam Pharmaceuticals Inc) 96,275 ALNY holding increased by 2150.2%USD 31,593,604ALNY value decreased by -981303-3.0%USD 328.16ALNY unit share price decreased by -10.95-3.2%
INSM (Insmed Inc) 155,410 INSM holding increased by 3460.2%USD 23,289,743INSM value decreased by -587012-2.5%USD 149.86INSM unit share price decreased by -4.12-2.7%
BIIB (Biogen Inc) 106,900 BIIB holding increased by 2380.2%USD 21,506,142BIIB value increased by 240404412.6%USD 201.18BIIB unit share price increased by 22.0912.3%
ARGX (argenx NV ADR) 21,211 ARGX holding increased by 470.2%USD 17,211,666ARGX value decreased by -474666-2.7%USD 811.45ARGX unit share price decreased by -24.23-2.9%
INCY (Incyte Corporation) 143,062 INCY holding increased by 3190.2%USD 15,506,490INCY value increased by 8510665.8%USD 108.39INCY unit share price increased by 5.725.6%
UTHR (United Therapeutics Corporation) 31,376 UTHR holding increased by 700.2%USD 15,228,655UTHR value increased by 3583052.4%USD 485.36UTHR unit share price increased by 10.362.2%
RPRX (Royalty Pharma Plc) 311,338 RPRX holding increased by 6940.2%USD 13,901,242RPRX value increased by 7423625.6%USD 44.65RPRX unit share price increased by 2.295.4%
RVMD (Revolution Medicines Inc) 140,873 RVMD holding increased by 3140.2%USD 13,733,709RVMD value increased by 769970.6%USD 97.49RVMD unit share price increased by 0.330.3%
ILMN (Illumina Inc) 111,345 ILMN holding increased by 2480.2%USD 13,330,223ILMN value decreased by -2348897-15.0%USD 119.72ILMN unit share price decreased by -21.41-15.2%
ROIV (Roivant Sciences Ltd) 506,803 ROIV holding increased by 11290.2%USD 13,085,653ROIV value increased by 199116517.9%USD 25.82ROIV unit share price increased by 3.8817.7%
VTRS (Viatris Inc) 839,294 VTRS holding increased by 18700.2%USD 12,236,907VTRS value increased by 7809476.8%USD 14.58VTRS unit share price increased by 0.96.6%
MRNA (Moderna Inc) 284,686 MRNA holding increased by 6340.2%USD 11,674,973MRNA value decreased by -411440-3.4%USD 41.01MRNA unit share price decreased by -1.54-3.6%
MEDP (Medpace Holdings Inc) 20,528 MEDP holding increased by 460.2%USD 11,126,997MEDP value decreased by -919901-7.6%USD 542.04MEDP unit share price decreased by -46.13-7.8%
NBIX (Neurocrine Biosciences Inc) 72,656 NBIX holding increased by 1620.2%USD 10,259,027NBIX value increased by 2816782.8%USD 141.2NBIX unit share price increased by 3.572.6%
IONS (Ionis Pharmaceuticals Inc) 118,031 IONS holding increased by 2630.2%USD 10,209,682IONS value increased by 4266944.4%USD 86.5IONS unit share price increased by 3.434.1%
ASND (Ascendis Pharma AS) 44,742 ASND holding increased by 1000.2%USD 9,939,435ASND value decreased by -42070-0.4%USD 222.15ASND unit share price decreased by -1.44-0.6%
GH (Guardant Health Inc) 94,275 GH holding increased by 2100.2%USD 9,601,909GH value decreased by -1206160-11.2%USD 101.85GH unit share price decreased by -13.05-11.4%
BBIO (BridgeBio Pharma Inc) 140,428 BBIO holding increased by 3130.2%USD 9,556,125BBIO value decreased by -1406473-12.8%USD 68.05BBIO unit share price decreased by -10.19-13.0%
SNY (Sanofi ADR) 192,834 SNY holding increased by 4300.2%USD 9,223,250SNY value increased by 1283131.4%USD 47.83SNY unit share price increased by 0.561.2%
EXEL (Exelixis Inc) 195,371 EXEL holding increased by 4350.2%USD 8,576,787EXEL value increased by 2315772.8%USD 43.9EXEL unit share price increased by 1.092.5%
BMRN (Biomarin Pharmaceutical Inc) 139,994 BMRN holding increased by 3120.2%USD 8,137,851BMRN value increased by 432790.5%USD 58.13BMRN unit share price increased by 0.180.3%
SMMT (Summit Therapeutics PLC) 542,478 SMMT holding increased by 12090.2%USD 8,131,745SMMT value increased by 5215036.9%USD 14.99SMMT unit share price increased by 0.936.6%
RNA (Avidity Biosciences Inc) 109,800 RNA holding increased by 2450.2%USD 8,004,420RNA value increased by 353890.4%USD 72.9RNA unit share price increased by 0.160000000000010.2%
MDGL (Madrigal Pharmaceuticals Inc) 16,551 MDGL holding increased by 370.2%USD 7,904,758MDGL value decreased by -182643-2.3%USD 477.6MDGL unit share price decreased by -12.13-2.5%
BNTX (BioNTech SE) 73,673 BNTX holding increased by 1640.2%USD 7,855,015BNTX value decreased by -148645-1.9%USD 106.62BNTX unit share price decreased by -2.26-2.1%
JAZZ (Jazz Pharmaceuticals PLC) 44,282 JAZZ holding increased by 990.2%USD 7,328,671JAZZ value decreased by -62703-0.8%USD 165.5JAZZ unit share price decreased by -1.79-1.1%
HALO (Halozyme Therapeutics Inc) 85,693 HALO holding increased by 1910.2%USD 6,960,842HALO value increased by 5952189.4%USD 81.23HALO unit share price increased by 6.789.1%
AXSM (Axsome Therapeutics Inc) 36,737 AXSM holding increased by 820.2%USD 6,706,339AXSM value decreased by -107092-1.6%USD 182.55AXSM unit share price decreased by -3.33-1.8%
ARWR (Arrowhead Pharmaceuticals Inc) 98,968 ARWR holding increased by 2210.2%USD 6,385,415ARWR value decreased by -823116-11.4%USD 64.52ARWR unit share price decreased by -8.48-11.6%
PRAX (Praxis Precision Medicines Inc) 18,226 PRAX holding increased by 410.2%USD 5,824,483PRAX value increased by 2033183.6%USD 319.57PRAX unit share price increased by 10.463.4%
KRYS (Krystal Biotech Inc) 21,130 KRYS holding increased by 470.2%USD 5,762,996KRYS value decreased by -188102-3.2%USD 272.74KRYS unit share price decreased by -9.53-3.4%
CYTK (Cytokinetics Inc) 89,098 CYTK holding increased by 1990.2%USD 5,554,369CYTK value decreased by -238290-4.1%USD 62.34CYTK unit share price decreased by -2.82-4.3%
NUVL (Nuvalent Inc) 52,626 NUVL holding increased by 1170.2%USD 5,451,527NUVL value decreased by -59293-1.1%USD 103.59NUVL unit share price decreased by -1.36-1.3%
PCVX (Vaxcyte Inc) 95,395 PCVX holding increased by 2130.2%USD 5,356,429PCVX value decreased by -107018-2.0%USD 56.15PCVX unit share price decreased by -1.25-2.2%
RYTM (Rhythm Pharmaceuticals Inc) 48,628 RYTM holding increased by 1080.2%USD 5,038,347RYTM value decreased by -249848-4.7%USD 103.61RYTM unit share price decreased by -5.38-4.9%
PTCT (PTC Therapeutics Inc) 58,503 PTCT holding increased by 1300.2%USD 4,369,004PTCT value decreased by -19660.0%USD 74.68PTCT unit share price decreased by -0.19999999999999-0.3%
IBRX (Immunitybio Inc) 717,742 IBRX holding increased by 15990.2%USD 4,342,339IBRX value decreased by -47618-1.1%USD 6.05IBRX unit share price decreased by -0.08-1.3%
ALKS (Alkermes Plc) 120,320 ALKS holding increased by 2680.2%USD 4,200,371ALKS value increased by 33530.1%USD 34.91ALKS unit share price decreased by -0.050000000000004-0.1%
KYMR (Kymera Therapeutics Inc) 52,431 KYMR holding increased by 1170.2%USD 4,172,983KYMR value increased by 2169985.5%USD 79.59KYMR unit share price increased by 3.975.2%
COGT (Cogent Biosciences Inc) 111,858 COGT holding increased by 2490.2%USD 4,147,695COGT value decreased by -88983-2.1%USD 37.08COGT unit share price decreased by -0.88-2.3%
PTGX (Protagonist Therapeutics Inc) 45,559 PTGX holding increased by 1020.2%USD 3,849,280PTGX value increased by 740762.0%USD 84.49PTGX unit share price increased by 1.441.7%
MIRM (Mirum Pharmaceuticals Inc) 37,447 MIRM holding increased by 830.2%USD 3,762,300MIRM value decreased by -116083-3.0%USD 100.47MIRM unit share price decreased by -3.33-3.2%
GPCR (Structure Therapeutics Inc. American Depositary Shares) 48,687 GPCR holding increased by 1080.2%USD 3,647,630GPCR value decreased by -716707-16.4%USD 74.92GPCR unit share price decreased by -14.92-16.6%
SRRK (Scholar Rock Holding Corp) 74,336 SRRK holding increased by 1660.2%USD 3,539,880SRRK value increased by 828162.4%USD 47.62SRRK unit share price increased by 1.012.2%
IMVT (Immunovant Inc) 127,727 IMVT holding increased by 2850.2%USD 3,455,015IMVT value increased by 1313284.0%USD 27.05IMVT unit share price increased by 0.973.7%
CRSP (Crispr Therapeutics AG) 69,447 CRSP holding increased by 1550.2%USD 3,384,847CRSP value decreased by -170526-4.8%USD 48.74CRSP unit share price decreased by -2.57-5.0%
AMRX (Amneal Pharmaceuticals, Inc. Class A Common Stock) 229,073 AMRX holding increased by 5100.2%USD 3,326,140AMRX value increased by 828312.6%USD 14.52AMRX unit share price increased by 0.332.3%
FOLD (Amicus Therapeutics Inc) 224,829 FOLD holding increased by 5010.2%USD 3,215,055FOLD value increased by 94080.3%USD 14.3FOLD unit share price increased by 0.0100000000000020.1%
CRNX (Crinetics Pharmaceuticals Inc) 69,147 CRNX holding increased by 1540.2%USD 3,130,976CRNX value decreased by -273829-8.0%USD 45.28CRNX unit share price decreased by -4.07-8.2%
CGON (CG Oncology, Inc. Common stock) 58,782 CGON holding increased by 1310.2%USD 2,960,262CGON value decreased by -226833-7.1%USD 50.36CGON unit share price decreased by -3.98-7.3%
ACAD (ACADIA Pharmaceuticals Inc) 123,285 ACAD holding increased by 2750.2%USD 2,904,595ACAD value decreased by -309656-9.6%USD 23.56ACAD unit share price decreased by -2.57-9.8%
ACLX (Arcellx Inc) 42,136 ACLX holding increased by 940.2%USD 2,866,512ACLX value decreased by -54146-1.9%USD 68.03ACLX unit share price decreased by -1.44-2.1%
ADMA (ADMA Biologics Inc) 173,426 ADMA holding increased by 3860.2%USD 2,849,389ADMA value decreased by -178811-5.9%USD 16.43ADMA unit share price decreased by -1.07-6.1%
GRAL (GRAIL, LLC) 28,404 GRAL holding increased by 630.2%USD 2,842,388GRAL value decreased by -95723-3.3%USD 100.07GRAL unit share price decreased by -3.6-3.5%
LGND (Ligand Pharmaceuticals Incorporated) 14,342 LGND holding increased by 320.2%USD 2,731,290LGND value decreased by -101088-3.6%USD 190.44LGND unit share price decreased by -7.49-3.8%
ERAS (Erasca Inc) 206,744 ERAS holding increased by 4610.2%USD 2,540,884ERAS value increased by 35222116.1%USD 12.29ERAS unit share price increased by 1.6815.8%
APGE (Apogee Therapeutics, Inc. Common Stock) 39,957 APGE holding increased by 890.2%USD 2,486,924APGE value decreased by -129613-5.0%USD 62.24APGE unit share price decreased by -3.39-5.2%
ARQT (Arcutis Biotherapeutics Inc) 89,261 ARQT holding increased by 1990.2%USD 2,438,611ARQT value increased by 1612967.1%USD 27.32ARQT unit share price increased by 1.756.8%
XENE (Xenon Pharmaceuticals Inc) 56,307 XENE holding increased by 1250.2%USD 2,329,984XENE value increased by 12400.1%USD 41.38XENE unit share price decreased by -0.07-0.2%
DNLI (Denali Therapeutics Inc) 106,871 DNLI holding increased by 2380.2%USD 2,252,841DNLI value decreased by -171993-7.1%USD 21.08DNLI unit share price decreased by -1.66-7.3%
EWTX (Edgewise Therapeutics Inc) 77,147 EWTX holding increased by 1720.2%USD 2,244,978EWTX value increased by 211701.0%USD 29.1EWTX unit share price increased by 0.210.7%
TWST (Twist Bioscience Corp) 44,556 TWST holding increased by 990.2%USD 2,193,937TWST value increased by 1129055.4%USD 49.24TWST unit share price increased by 2.435.2%
APLS (Apellis Pharmaceuticals Inc) 92,195 APLS holding increased by 2050.2%USD 2,165,661APLS value increased by 655293.1%USD 23.49APLS unit share price increased by 0.662.9%
SUPN (Supernus Pharmaceuticals Inc) 41,782 SUPN holding increased by 930.2%USD 2,158,040SUPN value increased by 1244516.1%USD 51.65SUPN unit share price increased by 2.875.9%
VCYT (Veracyte Inc) 57,600 VCYT holding increased by 1280.2%USD 2,084,544VCYT value decreased by -108588-5.0%USD 36.19VCYT unit share price decreased by -1.97-5.2%
IDYA (Ideaya Biosciences Inc) 63,880 IDYA holding increased by 1420.2%USD 2,055,020IDYA value decreased by -115896-5.3%USD 32.17IDYA unit share price decreased by -1.89-5.5%
VERA (Vera Therapeutics Inc) 46,586 VERA holding increased by 1040.2%USD 2,026,491VERA value decreased by -78214-3.7%USD 43.5VERA unit share price decreased by -1.78-3.9%
TARS (Tarsus Pharmaceuticals Inc) 30,933 TARS holding increased by 690.2%USD 1,998,890TARS value decreased by -35974-1.8%USD 64.62TARS unit share price decreased by -1.31-2.0%
SYRE (Spyre Therapeutics Inc.) 56,542 SYRE holding increased by 1260.2%USD 1,985,755SYRE value increased by 1381317.5%USD 35.12SYRE unit share price increased by 2.377.2%
BEAM (Beam Therapeutics Inc) 73,947 BEAM holding increased by 1650.2%USD 1,961,074BEAM value decreased by -98919-4.8%USD 26.52BEAM unit share price decreased by -1.4-5.0%
TVTX (Travere Therapeutics Inc) 65,196 TVTX holding increased by 1450.2%USD 1,936,973TVTX value decreased by -215890-10.0%USD 29.71TVTX unit share price decreased by -3.385-10.2%
ADPT (Adaptive Biotechnologies Corp) 111,248 ADPT holding increased by 2480.2%USD 1,754,381ADPT value decreased by -286909-14.1%USD 15.77ADPT unit share price decreased by -2.62-14.2%
DYN (Dyne Therapeutics Inc) 104,077 DYN holding increased by 2320.2%USD 1,748,494DYN value decreased by -199638-10.2%USD 16.8DYN unit share price decreased by -1.96-10.4%
RARE (Ultragenyx) 70,306 RARE holding increased by 1570.2%USD 1,736,558RARE value decreased by -3310.0%USD 24.7RARE unit share price decreased by -0.060000000000002-0.2%
MLYS (Mineralys Therapeutics, Inc. Common Stock) 57,665 MLYS holding increased by 1280.2%USD 1,716,687MLYS value decreased by -59480-3.3%USD 29.77MLYS unit share price decreased by -1.1-3.6%
CNTA (Centessa Pharmaceuticals PLC ADR) 70,306 CNTA holding increased by 1570.2%USD 1,651,488CNTA value decreased by -115565-6.5%USD 23.49CNTA unit share price decreased by -1.7-6.7%
WVE (Wave Life Sciences Ltd) 121,822 WVE holding increased by 2710.2%USD 1,638,506WVE value increased by 60760.4%USD 13.45WVE unit share price increased by 0.020.1%
TXG (10X Genomics Inc) 84,874 TXG holding increased by 1890.2%USD 1,579,505TXG value decreased by -109961-6.5%USD 18.61TXG unit share price decreased by -1.34-6.7%
HRMY (Harmony Biosciences Holdings) 41,974 HRMY holding increased by 940.2%USD 1,564,371HRMY value decreased by -20368-1.3%USD 37.27HRMY unit share price decreased by -0.57-1.5%
RXRX (Recursion Pharmaceuticals Inc) 374,691 RXRX holding increased by 8340.2%USD 1,491,270RXRX value decreased by -71452-4.6%USD 3.98RXRX unit share price decreased by -0.2-4.8%
OLMA (Olema Pharmaceuticals Inc) 57,322 OLMA holding increased by 1280.2%USD 1,453,686OLMA value decreased by -13340-0.9%USD 25.36OLMA unit share price decreased by -0.29-1.1%
OCUL (Ocular Therapeutix Inc) 155,248 OCUL holding increased by 3460.2%USD 1,422,072OCUL value increased by 47190.3%USD 9.16OCUL unit share price increased by 0.00999999999999980.1%
KNSA (Kiniksa Pharmaceuticals Ltd) 32,906 KNSA holding increased by 730.2%USD 1,417,920KNSA value decreased by -48730-3.3%USD 43.09KNSA unit share price decreased by -1.58-3.5%
SRPT (Sarepta Therapeutics Inc) 76,385 SRPT holding increased by 1700.2%USD 1,413,123SRPT value decreased by -166052-10.5%USD 18.5SRPT unit share price decreased by -2.22-10.7%
AUPH (Aurinia Pharmaceuticals Inc) 96,072 AUPH holding increased by 2140.2%USD 1,387,280AUPH value decreased by -71679-4.9%USD 14.44AUPH unit share price decreased by -0.78-5.1%
STOK (Stoke Therapeutics Inc) 41,623 STOK holding increased by 930.2%USD 1,348,585STOK value increased by 707075.5%USD 32.4STOK unit share price increased by 1.635.3%
ANIP (ANI Pharmaceuticals Inc) 16,362 ANIP holding increased by 360.2%USD 1,339,066ANIP value increased by 329862.5%USD 81.84ANIP unit share price increased by 1.842.3%
VCEL (Vericel Corp Ord) 36,852 VCEL holding increased by 820.2%USD 1,333,674VCEL value decreased by -24610-1.8%USD 36.19VCEL unit share price decreased by -0.75-2.0%
SNDX (Syndax Pharmaceuticals Inc) 63,334 SNDX holding increased by 1410.2%USD 1,330,647SNDX value decreased by -18524-1.4%USD 21.01SNDX unit share price decreased by -0.34-1.6%
DVAX (Dynavax Technologies Corporation) 85,570 DVAX holding increased by 1910.2%USD 1,326,335DVAX value increased by 38140.3%USD 15.5DVAX unit share price increased by 0.00999999999999980.1%
GMAB (Genmab AS) 42,594 GMAB holding increased by 950.2%USD 1,316,155GMAB value decreased by -97787-6.9%USD 30.9GMAB unit share price decreased by -2.37-7.1%
ARDX (Ardelyx Inc) 177,059 ARDX holding increased by 3950.2%USD 1,296,072ARDX value decreased by -80141-5.8%USD 7.32ARDX unit share price decreased by -0.47-6.0%
MNKD (MannKind Corp) 223,766 MNKD holding increased by 4990.2%USD 1,293,367MNKD value decreased by -48468-3.6%USD 5.78MNKD unit share price decreased by -0.23-3.8%
HROW (Harrow Health Inc) 26,988 HROW holding increased by 600.2%USD 1,277,072HROW value increased by 680055.6%USD 47.32HROW unit share price increased by 2.425.4%
ELVN (Enliven Therapeutics Inc.) 43,244 ELVN holding increased by 960.2%USD 1,272,238ELVN value increased by 567594.7%USD 29.42ELVN unit share price increased by 1.254.4%
NRIX (Nurix Therapeutics Inc) 73,871 NRIX holding increased by 1650.2%USD 1,244,726NRIX value decreased by -14910-1.2%USD 16.85NRIX unit share price decreased by -0.24-1.4%
ZYME (Zymeworks Inc. Common Stock) 54,537 ZYME holding increased by 1220.2%USD 1,239,081ZYME value decreased by -21715-1.7%USD 22.72ZYME unit share price decreased by -0.45-1.9%
PHVS (Pharvaris BV) 46,677 PHVS holding increased by 1040.2%USD 1,233,206PHVS value decreased by -44291-3.5%USD 26.42PHVS unit share price decreased by -1.01-3.7%
TNGX (Tango Therapeutics Inc) 98,142 TNGX holding increased by 2190.2%USD 1,227,756TNGX value increased by 585555.0%USD 12.51TNGX unit share price increased by 0.574.8%
RAPT (RAPT Therapeutics Inc) 20,716 RAPT holding increased by 460.2%USD 1,195,106RAPT value increased by 28600.2%USD 57.69RAPT unit share price increased by 0.0099999999999980.0%
INVA (Innoviva Inc) 54,613 INVA holding increased by 1220.2%USD 1,190,563INVA value increased by 473424.1%USD 21.8INVA unit share price increased by 0.823.9%
QURE (Uniqure NV) 45,621 QURE holding increased by 1020.2%USD 1,170,179QURE value increased by 458604.1%USD 25.65QURE unit share price increased by 0.953.8%
RLAY (Relay Therapeutics Inc) 126,892 RLAY holding increased by 2830.2%USD 1,131,877RLAY value increased by 1000149.7%USD 8.92RLAY unit share price increased by 0.779.4%
AGIO (Agios Pharm) 42,496 AGIO holding increased by 950.2%USD 1,127,419AGIO value decreased by -66593-5.6%USD 26.53AGIO unit share price decreased by -1.63-5.8%
AMLX (Amylyx Pharmaceuticals Inc) 80,048 AMLX holding increased by 1780.2%USD 1,119,071AMLX value decreased by -52622-4.5%USD 13.98AMLX unit share price decreased by -0.69-4.7%
PGEN (Precigen Inc) 257,821 PGEN holding increased by 5730.2%USD 1,106,052PGEN value decreased by -136456-11.0%USD 4.29PGEN unit share price decreased by -0.54-11.2%
COLL (Collegium Pharmaceutical Inc) 23,087 COLL holding increased by 510.2%USD 1,099,172COLL value increased by 139461.3%USD 47.61COLL unit share price increased by 0.51.1%
LEGN (Legend Biotech Corp) 61,359 LEGN holding increased by 1370.2%USD 1,049,239LEGN value decreased by -718-0.1%USD 17.1LEGN unit share price decreased by -0.049999999999997-0.3%
NTLA (Intellia Therapeutics Inc) 84,426 NTLA holding increased by 1880.2%USD 1,036,751NTLA value decreased by -63397-5.8%USD 12.28NTLA unit share price decreased by -0.78-6.0%
IMCR (Immunocore Holdings Ltd) 31,860 IMCR holding increased by 710.2%USD 1,018,883IMCR value decreased by -31426-3.0%USD 31.98IMCR unit share price decreased by -1.06-3.2%
ANAB (AnaptysBio Inc) 20,277 ANAB holding increased by 450.2%USD 1,008,375ANAB value decreased by -14150-1.4%USD 49.73ANAB unit share price decreased by -0.81-1.6%
AMPH (Amphastar P) 33,792 AMPH holding increased by 750.2%USD 988,754AMPH value increased by 473755.0%USD 29.26AMPH unit share price increased by 1.344.8%
FTRE (Fortrea Holdings Inc.) 67,332 FTRE holding increased by 1500.2%USD 986,414FTRE value decreased by -146275-12.9%USD 14.65FTRE unit share price decreased by -2.21-13.1%
BCRX (BioCryst Pharmaceuticals Inc) 153,997 BCRX holding increased by 3430.2%USD 982,501BCRX value decreased by -36225-3.6%USD 6.38BCRX unit share price decreased by -0.25-3.8%
NVAX (Novavax Inc) 119,011 NVAX holding increased by 2650.2%USD 981,841NVAX value decreased by -50062-4.9%USD 8.25NVAX unit share price decreased by -0.44-5.1%
TSHA (Taysha Gene Therapies Inc) 200,673 TSHA holding increased by 4460.2%USD 925,103TSHA value decreased by -7955-0.9%USD 4.61TSHA unit share price decreased by -0.05-1.1%
XERS (Xeris Pharmaceuticals Inc) 122,102 XERS holding increased by 2720.2%USD 855,935XERS value decreased by -40734-4.5%USD 7.01XERS unit share price decreased by -0.35-4.8%
DAWN (Day One Biopharmaceuticals Inc) 74,822 DAWN holding increased by 1670.2%USD 853,719DAWN value decreased by -4814-0.6%USD 11.41DAWN unit share price decreased by -0.09-0.8%
GRFS (Grifols SA ADR) 90,309 GRFS holding increased by 2010.2%USD 838,068GRFS value decreased by -8947-1.1%USD 9.28001GRFS unit share price decreased by -0.11999-1.3%
NVCR (Novocure Ltd) 81,636 NVCR holding increased by 1820.2%USD 827,789NVCR value decreased by -165135-16.6%USD 10.14NVCR unit share price decreased by -2.05-16.8%
SVRA (Savara Inc) 149,981 SVRA holding increased by 3330.2%USD 794,899SVRA value decreased by -31158-3.8%USD 5.3SVRA unit share price decreased by -0.22-4.0%
PAHC (Phibro Animal Health Corporation) 14,872 PAHC holding increased by 330.2%USD 789,257PAHC value increased by 16735526.9%USD 53.07PAHC unit share price increased by 11.1626.6%
SANA (Sana Biotechnology Inc) 194,966 SANA holding increased by 4330.2%USD 766,216SANA value decreased by -126690-14.2%USD 3.93SANA unit share price decreased by -0.66-14.4%
TBPH (Theravance Biopharma Inc) 37,061 TBPH holding increased by 830.2%USD 759,009TBPH value increased by 257353.5%USD 20.48TBPH unit share price increased by 0.653.3%
VTYX (Ventyx Biosciences Inc) 53,245 VTYX holding increased by 1190.2%USD 743,300VTYX value increased by 16610.2%USD 13.96
ORIC (Oric Pharmaceuticals Inc) 70,967 ORIC holding increased by 1580.2%USD 739,476ORIC value decreased by -50752-6.4%USD 10.42ORIC unit share price decreased by -0.74-6.6%
SPRY (Silverback Therapeutics Inc) 73,049 SPRY holding increased by 1630.2%USD 732,681SPRY value decreased by -18045-2.4%USD 10.03SPRY unit share price decreased by -0.27-2.6%
IOVA (Iovance Biotherapeutics Inc) 289,270 IOVA holding increased by 6440.2%USD 731,853IOVA value decreased by -21461-2.8%USD 2.53IOVA unit share price decreased by -0.08-3.1%
VIR (Vir Biotechnology Inc) 101,687 VIR holding increased by 2270.2%USD 731,130VIR value decreased by -51127-6.5%USD 7.19VIR unit share price decreased by -0.52-6.7%
GERN (Geron Corporation) 470,598 GERN holding increased by 10470.2%USD 720,015GERN value decreased by -3094-0.4%USD 1.53GERN unit share price decreased by -0.01-0.6%
CSTL (Castle Biosciences Inc) 21,532 CSTL holding increased by 480.2%USD 705,173CSTL value decreased by -142800-16.8%USD 32.75CSTL unit share price decreased by -6.72-17.0%
URGN (UroGen Pharma Ltd) 32,679 URGN holding increased by 730.2%USD 697,697URGN value increased by 553598.6%USD 21.35URGN unit share price increased by 1.658.4%
ABCL (Abcellera Biologics Inc) 218,641 ABCL holding increased by 4860.2%USD 690,906ABCL value decreased by -72637-9.5%USD 3.16ABCL unit share price decreased by -0.34-9.7%
PCRX (Pacira BioSciences, Inc.) 32,179 PCRX holding increased by 720.2%USD 675,759PCRX value decreased by -5552-0.8%USD 21PCRX unit share price decreased by -0.22-1.0%
PHAT (Phathom Pharmaceuticals Inc) 52,813 PHAT holding increased by 1180.2%USD 664,388PHAT value decreased by -63330-8.7%USD 12.58PHAT unit share price decreased by -1.23-8.9%
XNCR (Xencor Inc) 53,147 XNCR holding increased by 1180.2%USD 617,037XNCR value decreased by -25144-3.9%USD 11.61XNCR unit share price decreased by -0.5-4.1%
ARVN (Arvinas Inc) 44,837 ARVN holding increased by 1000.2%USD 604,403ARVN value decreased by -14310-2.3%USD 13.48ARVN unit share price decreased by -0.35-2.5%
JANX (Janux Therapeutics Inc) 44,531 JANX holding increased by 990.2%USD 582,020JANX value decreased by -39584-6.4%USD 13.07JANX unit share price decreased by -0.92-6.6%
KALV (Kalvista Pharmaceuticals Inc) 38,418 KALV holding increased by 860.2%USD 572,428KALV value decreased by -45101-7.3%USD 14.9KALV unit share price decreased by -1.21-7.5%
ABUS (Arbutus Biopharma Corp) 144,211 ABUS holding increased by 3200.2%USD 553,770ABUS value decreased by -77911-12.3%USD 3.84ABUS unit share price decreased by -0.55-12.5%
CGEM (Cullinan Oncology LLC) 44,902 CGEM holding increased by 1000.2%USD 549,151CGEM value decreased by -20282-3.6%USD 12.23CGEM unit share price decreased by -0.48-3.8%
IRWD (Ironwood Pharmaceuticals Inc) 113,534 IRWD holding increased by 2520.2%USD 517,715IRWD value decreased by -41898-7.5%USD 4.56IRWD unit share price decreased by -0.38-7.7%
KURA (Kura Oncology Inc) 65,829 KURA holding increased by 1470.2%USD 515,441KURA value decreased by -27749-5.1%USD 7.83KURA unit share price decreased by -0.44-5.3%
ZLAB (Zai Lab Ltd) 27,322 ZLAB holding increased by 610.2%USD 491,796ZLAB value increased by 4744210.7%USD 18ZLAB unit share price increased by 1.710.4%
PRME (Prime Medicine, Inc. Common Stock) 129,593 PRME holding increased by 2880.2%USD 462,647PRME value decreased by -28712-5.8%USD 3.57PRME unit share price decreased by -0.23-6.1%
MGTX (MeiraGTx Holdings PLC) 60,414 MGTX holding increased by 1350.2%USD 448,876MGTX value decreased by -23109-4.9%USD 7.43MGTX unit share price decreased by -0.40001-5.1%
REPL (Replimune Group Inc) 54,466 REPL holding increased by 1200.2%USD 422,112REPL value increased by 4304911.4%USD 7.75001REPL unit share price increased by 0.7750211.1%
RGNX (Regenxbio Inc) 38,517 RGNX holding increased by 860.2%USD 397,881RGNX value decreased by -16405-4.0%USD 10.33RGNX unit share price decreased by -0.45-4.2%
PACB (Pacific Biosciences of California) 210,713 PACB holding increased by 4680.2%USD 383,498PACB value decreased by -49607-11.5%USD 1.82PACB unit share price decreased by -0.24-11.7%
FDMT (4D Molecular Therapeutics Inc) 42,553 FDMT holding increased by 950.2%USD 382,551FDMT value decreased by -5940-1.5%USD 8.98999FDMT unit share price decreased by -0.16002-1.7%
KROS (Keros Therapeutics Inc) 21,266 KROS holding increased by 470.2%USD 373,644KROS value decreased by -16786-4.3%USD 17.57KROS unit share price decreased by -0.83-4.5%
LYEL (Lyell Immunopharma Inc) 16,273 LYEL holding increased by 360.2%USD 369,560LYEL value decreased by -32630-8.1%USD 22.71LYEL unit share price decreased by -2.06-8.3%
FULC (Fulcrum Therapeutics Inc) 37,779 FULC holding increased by 840.2%USD 367,967FULC value decreased by -36123-8.9%USD 9.73999FULC unit share price decreased by -0.98001-9.1%
PRTA (Prothena Corporation plc) 40,730 PRTA holding increased by 910.2%USD 362,904PRTA value increased by 8110.2%USD 8.90999
SIGA (SIGA Technologies Inc) 52,215 SIGA holding increased by 1150.2%USD 349,841SIGA value decreased by -12254-3.4%USD 6.70001SIGA unit share price decreased by -0.24999-3.6%
GLPG (Galapagos NV ADR) 9,746 GLPG holding increased by 220.2%USD 325,127GLPG value decreased by -7726-2.3%USD 33.36GLPG unit share price decreased by -0.87-2.5%
MRVI (Maravai Lifesciences Holdings Inc) 101,223 MRVI holding increased by 2250.2%USD 317,840MRVI value decreased by -22523-6.6%USD 3.14MRVI unit share price decreased by -0.23-6.8%
VNDA (Vanda Pharmaceuticals Inc) 40,823 VNDA holding increased by 910.2%USD 309,030VNDA value decreased by -6236-2.0%USD 7.57VNDA unit share price decreased by -0.17001-2.2%
TRDA (Entrada Therapeutics Inc) 26,296 TRDA holding increased by 590.2%USD 278,738TRDA value decreased by -32170-10.3%USD 10.6TRDA unit share price decreased by -1.25-10.5%
ALLO (Allogene Therapeutics Inc) 162,901 ALLO holding increased by 3600.2%USD 275,303ALLO value decreased by -28649-9.4%USD 1.69ALLO unit share price decreased by -0.18-9.6%
ACRS (Aclaris Therapeutics Inc) 75,628 ACRS holding increased by 1680.2%USD 269,992ACRS value decreased by -2419-0.9%USD 3.57ACRS unit share price decreased by -0.04001-1.1%
AVXL (Anavex Life Sciences Corp) 63,803 AVXL holding increased by 1410.2%USD 261,592AVXL value decreased by -26160-9.1%USD 4.1AVXL unit share price decreased by -0.42-9.3%
AVIR (Atea Pharmaceuticals Inc) 62,341 AVIR holding increased by 1380.2%USD 258,715AVIR value increased by 55492.2%USD 4.15AVIR unit share price increased by 0.082.0%
RCKT (Rocket Pharmaceuticals Inc) 79,351 RCKT holding increased by 1760.2%USD 250,749RCKT value decreased by -24780-9.0%USD 3.16RCKT unit share price decreased by -0.32-9.2%
ACIU (AC Immune Ltd) 74,283 ACIU holding increased by 1650.2%USD 233,249ACIU value decreased by -9117-3.8%USD 3.14001ACIU unit share price decreased by -0.12999-4.0%
EOLS (Evolus Inc) 45,253 EOLS holding increased by 1000.2%USD 203,639EOLS value decreased by -18062-8.1%USD 4.50001EOLS unit share price decreased by -0.40999-8.4%
BCYC (Bicycle Therapeutics Ltd) 35,197 BCYC holding increased by 770.2%USD 199,215BCYC value decreased by -28714-12.6%USD 5.66BCYC unit share price decreased by -0.83001-12.8%
AUTL (Autolus Therapeutics Ltd) 132,083 AUTL holding increased by 2900.2%USD 187,558AUTL value increased by 56843.1%USD 1.42AUTL unit share price increased by 0.042.9%
CABA (Cabaletta Bio Inc) 67,195 CABA holding increased by 1490.2%USD 168,659CABA value increased by 10440.6%USD 2.50999CABA unit share price increased by 0.00999000000000020.4%
ARCT (Arcturus Therapeutics Holdings Inc) 21,202 ARCT holding increased by 470.2%USD 160,499ARCT value increased by 45872.9%USD 7.56999ARCT unit share price increased by 0.200012.7%
OABI (OmniAb Inc.) 91,784 OABI holding increased by 2030.2%USD 156,033OABI value decreased by -7897-4.8%USD 1.7OABI unit share price decreased by -0.09-5.0%
VYGR (Voyager Therapeutics Inc) 38,268 VYGR holding increased by 840.2%USD 140,826VYGR value decreased by -11910-7.8%USD 3.67999VYGR unit share price decreased by -0.32001-8.0%
EDIT (Editas Medicine Inc) 71,337 EDIT holding increased by 1570.2%USD 129,833EDIT value decreased by -13239-9.3%USD 1.82EDIT unit share price decreased by -0.19-9.5%
HUMA (Humacyte Inc) 121,023 HUMA holding increased by 2650.2%USD 113,556HUMA value decreased by -9617-7.8%USD 0.938301HUMA unit share price decreased by -0.081699-8.0%
CRBU (Caribou Biosciences Inc) 65,234 CRBU holding increased by 1420.2%USD 102,417CRBU value increased by 73837.8%USD 1.56999CRBU unit share price increased by 0.109997.5%
THRD (Third Harmonic Bio Inc.) 24,919 USD 748USD 0.0300173
Share price and value of shares held is calculated on the adjusted close price on 2026-02-06

IE00BDZVHG35 ETF holdings on 2026-02-02 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
VRTX (Vertex Pharmaceuticals Inc) 182,348 USD 86,070,079VRTX value increased by 3847540.4%USD 472.01VRTX unit share price increased by 2.110.4%
AMGN (Amgen Inc) 228,878 USD 78,889,669AMGN value increased by 6408580.8%USD 344.68AMGN unit share price increased by 2.80.8%
REGN (Regeneron Pharmaceuticals Inc) 75,096 USD 56,698,982REGN value increased by 10190531.8%USD 755.02REGN unit share price increased by 13.571.8%
ALNY (Alnylam Pharmaceuticals Inc) 96,060 USD 32,574,907ALNY value increased by 1008630.3%USD 339.11ALNY unit share price increased by 1.050.3%
INSM (Insmed Inc) 155,064 USD 23,876,755INSM value decreased by -448135-1.8%USD 153.98INSM unit share price decreased by -2.89-1.8%
BIIB (Biogen Inc) 106,662 USD 19,102,098BIIB value decreased by -85329-0.4%USD 179.09BIIB unit share price decreased by -0.79999999999998-0.4%
ARGX (argenx NV ADR) 21,164 USD 17,686,332ARGX value decreased by -102010-0.6%USD 835.68ARGX unit share price decreased by -4.8200000000001-0.6%
ILMN (Illumina Inc) 111,097 USD 15,679,120ILMN value decreased by -408837-2.5%USD 141.13ILMN unit share price decreased by -3.68-2.5%
UTHR (United Therapeutics Corporation) 31,306 USD 14,870,350UTHR value increased by 1724961.2%USD 475UTHR unit share price increased by 5.511.2%
INCY (Incyte Corporation) 142,743 USD 14,655,424INCY value increased by 3711322.6%USD 102.67INCY unit share price increased by 2.62.6%
RVMD (Revolution Medicines Inc) 140,559 USD 13,656,712RVMD value increased by 295170.2%USD 97.16RVMD unit share price increased by 0.209999999999990.2%
RPRX (Royalty Pharma Plc) 310,644 USD 13,158,880RPRX value increased by 2112381.6%USD 42.36RPRX unit share price increased by 0.681.6%
MRNA (Moderna Inc) 284,052 USD 12,086,413MRNA value decreased by -431759-3.4%USD 42.55MRNA unit share price decreased by -1.52-3.4%
MEDP (Medpace Holdings Inc) 20,482 USD 12,046,898MEDP value increased by 1165431.0%USD 588.17MEDP unit share price increased by 5.68999999999991.0%
VTRS (Viatris Inc) 837,424 USD 11,455,960VTRS value increased by 4940804.5%USD 13.68VTRS unit share price increased by 0.594.5%
ROIV (Roivant Sciences Ltd) 505,674 USD 11,094,488ROIV value increased by 1618161.5%USD 21.94ROIV unit share price increased by 0.321.5%
BBIO (BridgeBio Pharma Inc) 140,115 USD 10,962,598BBIO value increased by 1359121.3%USD 78.24BBIO unit share price increased by 0.971.3%
GH (Guardant Health Inc) 94,065 USD 10,808,069GH value increased by 808960.8%USD 114.9GH unit share price increased by 0.860.8%
ASND (Ascendis Pharma AS) 44,642 USD 9,981,505ASND value decreased by -112051-1.1%USD 223.59ASND unit share price decreased by -2.51-1.1%
NBIX (Neurocrine Biosciences Inc) 72,494 USD 9,977,349NBIX value increased by 1138151.2%USD 137.63NBIX unit share price increased by 1.571.2%
IONS (Ionis Pharmaceuticals Inc) 117,768 USD 9,782,988IONS value increased by 471070.5%USD 83.07IONS unit share price increased by 0.399999999999990.5%
SNY (Sanofi ADR) 192,404 USD 9,094,937SNY value increased by 442530.5%USD 47.27SNY unit share price increased by 0.230.5%
EXEL (Exelixis Inc) 194,936 USD 8,345,210EXEL value increased by 2826573.5%USD 42.81EXEL unit share price increased by 1.453.5%
BMRN (Biomarin Pharmaceutical Inc) 139,682 USD 8,094,572BMRN value increased by 1969522.5%USD 57.95BMRN unit share price increased by 1.412.5%
MDGL (Madrigal Pharmaceuticals Inc) 16,514 USD 8,087,401MDGL value increased by 69360.1%USD 489.73MDGL unit share price increased by 0.420000000000020.1%
BNTX (BioNTech SE) 73,509 USD 8,003,660BNTX value decreased by -357989-4.3%USD 108.88BNTX unit share price decreased by -4.87-4.3%
RNA (Avidity Biosciences Inc) 109,555 USD 7,969,031RNA value increased by 186250.2%USD 72.74RNA unit share price increased by 0.170.2%
SMMT (Summit Therapeutics PLC) 541,269 USD 7,610,242SMMT value decreased by -227333-2.9%USD 14.06SMMT unit share price decreased by -0.42-2.9%
JAZZ (Jazz Pharmaceuticals PLC) 44,183 USD 7,391,374JAZZ value increased by 1237121.7%USD 167.29JAZZ unit share price increased by 2.81.7%
ARWR (Arrowhead Pharmaceuticals Inc) 98,747 USD 7,208,531ARWR value increased by 3624015.3%USD 73ARWR unit share price increased by 3.675.3%
AXSM (Axsome Therapeutics Inc) 36,655 USD 6,813,431AXSM value increased by 597470.9%USD 185.88AXSM unit share price increased by 1.630.9%
HALO (Halozyme Therapeutics Inc) 85,502 USD 6,365,624HALO value increased by 2342763.8%USD 74.45HALO unit share price increased by 2.743.8%
KRYS (Krystal Biotech Inc) 21,083 USD 5,951,098KRYS value increased by 638811.1%USD 282.27KRYS unit share price increased by 3.031.1%
CYTK (Cytokinetics Inc) 88,899 USD 5,792,659CYTK value increased by 1751313.1%USD 65.16CYTK unit share price increased by 1.973.1%
PRAX (Praxis Precision Medicines Inc) 18,185 USD 5,621,165PRAX value decreased by -88925-1.6%USD 309.11PRAX unit share price decreased by -4.89-1.6%
NUVL (Nuvalent Inc) 52,509 USD 5,510,820NUVL value increased by 1081692.0%USD 104.95NUVL unit share price increased by 2.062.0%
PCVX (Vaxcyte Inc) 95,182 USD 5,463,447PCVX value increased by 3645477.1%USD 57.4PCVX unit share price increased by 3.837.1%
RYTM (Rhythm Pharmaceuticals Inc) 48,520 USD 5,288,195RYTM value increased by 3139256.3%USD 108.99RYTM unit share price increased by 6.476.3%
IBRX (Immunitybio Inc) 716,143 USD 4,389,957IBRX value decreased by -85937-1.9%USD 6.13IBRX unit share price decreased by -0.12-1.9%
PTCT (PTC Therapeutics Inc) 58,373 USD 4,370,970PTCT value decreased by -37943-0.9%USD 74.88PTCT unit share price decreased by -0.65000000000001-0.9%
GPCR (Structure Therapeutics Inc. American Depositary Shares) 48,579 USD 4,364,337GPCR value increased by 675241.6%USD 89.84GPCR unit share price increased by 1.391.6%
COGT (Cogent Biosciences Inc) 111,609 USD 4,236,678COGT value increased by 2287995.7%USD 37.96COGT unit share price increased by 2.055.7%
ALKS (Alkermes Plc) 120,052 USD 4,197,018ALKS value increased by 1284563.2%USD 34.96ALKS unit share price increased by 1.073.2%
KYMR (Kymera Therapeutics Inc) 52,314 USD 3,955,985KYMR value increased by 1532804.0%USD 75.62KYMR unit share price increased by 2.934.0%
MIRM (Mirum Pharmaceuticals Inc) 37,364 USD 3,878,383MIRM value increased by 216710.6%USD 103.8MIRM unit share price increased by 0.580.6%
PTGX (Protagonist Therapeutics Inc) 45,457 USD 3,775,204PTGX value increased by 568211.5%USD 83.05PTGX unit share price increased by 1.251.5%
CRSP (Crispr Therapeutics AG) 69,292 USD 3,555,373CRSP value increased by 935452.7%USD 51.31CRSP unit share price increased by 1.352.7%
SRRK (Scholar Rock Holding Corp) 74,170 USD 3,457,064SRRK value increased by 1683665.1%USD 46.61SRRK unit share price increased by 2.275.1%
CRNX (Crinetics Pharmaceuticals Inc) 68,993 USD 3,404,805CRNX value decreased by -40705-1.2%USD 49.35CRNX unit share price decreased by -0.59-1.2%
IMVT (Immunovant Inc) 127,442 USD 3,323,687IMVT value increased by 101950.3%USD 26.08IMVT unit share price increased by 0.0799999999999980.3%
AMRX (Amneal Pharmaceuticals, Inc. Class A Common Stock) 228,563 USD 3,243,309AMRX value increased by 1165673.7%USD 14.19AMRX unit share price increased by 0.513.7%
ACAD (ACADIA Pharmaceuticals Inc) 123,010 USD 3,214,251ACAD value increased by 1230104.0%USD 26.13ACAD unit share price increased by 14.0%
FOLD (Amicus Therapeutics Inc) 224,328 USD 3,205,647USD 14.29
CGON (CG Oncology, Inc. Common stock) 58,651 USD 3,187,095CGON value increased by 1343104.4%USD 54.34CGON unit share price increased by 2.294.4%
ADMA (ADMA Biologics Inc) 173,040 USD 3,028,200ADMA value increased by 346081.2%USD 17.5ADMA unit share price increased by 0.21.2%
GRAL (GRAIL, LLC) 28,341 USD 2,938,111GRAL value increased by 1657946.0%USD 103.67GRAL unit share price increased by 5.856.0%
ACLX (Arcellx Inc) 42,042 USD 2,920,658ACLX value increased by 487691.7%USD 69.47ACLX unit share price increased by 1.161.7%
LGND (Ligand Pharmaceuticals Incorporated) 14,310 USD 2,832,378LGND value increased by 834273.0%USD 197.93LGND unit share price increased by 5.833.0%
APGE (Apogee Therapeutics, Inc. Common Stock) 39,868 USD 2,616,537APGE value increased by 47840.2%USD 65.63APGE unit share price increased by 0.119999999999990.2%
DNLI (Denali Therapeutics Inc) 106,633 USD 2,424,834DNLI value increased by 1066334.6%USD 22.74DNLI unit share price increased by 14.6%
XENE (Xenon Pharmaceuticals Inc) 56,182 USD 2,328,744XENE value increased by 247201.1%USD 41.45XENE unit share price increased by 0.441.1%
ARQT (Arcutis Biotherapeutics Inc) 89,062 USD 2,277,315ARQT value increased by 178120.8%USD 25.57ARQT unit share price increased by 0.20.8%
EWTX (Edgewise Therapeutics Inc) 76,975 USD 2,223,808EWTX value increased by 569622.6%USD 28.89EWTX unit share price increased by 0.742.6%
VCYT (Veracyte Inc) 57,472 USD 2,193,132VCYT value increased by 45980.2%USD 38.16VCYT unit share price increased by 0.0799999999999980.2%
ERAS (Erasca Inc) 206,283 USD 2,188,663ERAS value increased by 206291.0%USD 10.61ERAS unit share price increased by 0.11.0%
IDYA (Ideaya Biosciences Inc) 63,738 USD 2,170,916IDYA value increased by 1191905.8%USD 34.06IDYA unit share price increased by 1.875.8%
TVTX (Travere Therapeutics Inc) 65,051 USD 2,152,863TVTX value increased by 1304276.4%USD 33.095TVTX unit share price increased by 2.0056.4%
VERA (Vera Therapeutics Inc) 46,482 USD 2,104,705VERA value increased by 938944.7%USD 45.28VERA unit share price increased by 2.024.7%
APLS (Apellis Pharmaceuticals Inc) 91,990 USD 2,100,132APLS value increased by 229981.1%USD 22.83APLS unit share price increased by 0.251.1%
TWST (Twist Bioscience Corp) 44,457 USD 2,081,032TWST value increased by 25518314.0%USD 46.81TWST unit share price increased by 5.7414.0%
BEAM (Beam Therapeutics Inc) 73,782 USD 2,059,993BEAM value increased by 221341.1%USD 27.92BEAM unit share price increased by 0.31.1%
ADPT (Adaptive Biotechnologies Corp) 111,000 USD 2,041,290ADPT value decreased by -12210-0.6%USD 18.39ADPT unit share price decreased by -0.11-0.6%
TARS (Tarsus Pharmaceuticals Inc) 30,864 USD 2,034,864TARS value increased by 429012.2%USD 65.93TARS unit share price increased by 1.392.2%
SUPN (Supernus Pharmaceuticals Inc) 41,689 USD 2,033,589SUPN value increased by 258471.3%USD 48.78SUPN unit share price increased by 0.621.3%
DYN (Dyne Therapeutics Inc) 103,845 USD 1,948,132DYN value increased by 903454.9%USD 18.76DYN unit share price increased by 0.874.9%
SYRE (Spyre Therapeutics Inc.) 56,416 USD 1,847,624SYRE value increased by 434402.4%USD 32.75SYRE unit share price increased by 0.772.4%
MLYS (Mineralys Therapeutics, Inc. Common Stock) 57,537 USD 1,776,167MLYS value decreased by -1151-0.1%USD 30.87MLYS unit share price decreased by -0.02-0.1%
CNTA (Centessa Pharmaceuticals PLC ADR) 70,149 USD 1,767,053CNTA value increased by 434922.5%USD 25.19CNTA unit share price increased by 0.622.5%
RARE (Ultragenyx) 70,149 USD 1,736,889RARE value increased by 484032.9%USD 24.76RARE unit share price increased by 0.692.9%
TXG (10X Genomics Inc) 84,685 USD 1,689,466TXG value decreased by -21171-1.2%USD 19.95TXG unit share price decreased by -0.25-1.2%
WVE (Wave Life Sciences Ltd) 121,551 USD 1,632,430WVE value increased by 595603.8%USD 13.43WVE unit share price increased by 0.493.8%
HRMY (Harmony Biosciences Holdings) 41,880 USD 1,584,739HRMY value increased by 552813.6%USD 37.84HRMY unit share price increased by 1.323.6%
SRPT (Sarepta Therapeutics Inc) 76,215 USD 1,579,175SRPT value increased by 289621.9%USD 20.72SRPT unit share price increased by 0.381.9%
RXRX (Recursion Pharmaceuticals Inc) 373,857 USD 1,562,722RXRX value decreased by -3739-0.2%USD 4.18RXRX unit share price decreased by -0.010000000000001-0.2%
OLMA (Olema Pharmaceuticals Inc) 57,194 USD 1,467,026OLMA value decreased by -4004-0.3%USD 25.65OLMA unit share price decreased by -0.07-0.3%
KNSA (Kiniksa Pharmaceuticals Ltd) 32,833 USD 1,466,650KNSA value increased by 246251.7%USD 44.67KNSA unit share price increased by 0.751.7%
AUPH (Aurinia Pharmaceuticals Inc) 95,858 USD 1,458,959AUPH value increased by 661424.7%USD 15.22AUPH unit share price increased by 0.694.7%
OCUL (Ocular Therapeutix Inc) 154,902 USD 1,417,353OCUL value increased by 15490.1%USD 9.15OCUL unit share price increased by 0.00999999999999980.1%
GMAB (Genmab AS) 42,499 USD 1,413,942GMAB value increased by 272002.0%USD 33.27GMAB unit share price increased by 0.642.0%
ARDX (Ardelyx Inc) 176,664 USD 1,376,213ARDX value increased by 176671.3%USD 7.79ARDX unit share price increased by 0.11.3%
VCEL (Vericel Corp Ord) 36,770 USD 1,358,284VCEL value increased by 352992.7%USD 36.94VCEL unit share price increased by 0.962.7%
SNDX (Syndax Pharmaceuticals Inc) 63,193 USD 1,349,171SNDX value increased by 657215.1%USD 21.35SNDX unit share price increased by 1.045.1%
MNKD (MannKind Corp) 223,267 USD 1,341,835MNKD value increased by 513524.0%USD 6.01MNKD unit share price increased by 0.234.0%
DVAX (Dynavax Technologies Corporation) 85,379 USD 1,322,521DVAX value increased by 4270.0%USD 15.49DVAX unit share price increased by 0.00500000000000080.0%
ANIP (ANI Pharmaceuticals Inc) 16,326 USD 1,306,080ANIP value decreased by -30203-2.3%USD 80ANIP unit share price decreased by -1.85-2.3%
STOK (Stoke Therapeutics Inc) 41,530 USD 1,277,878STOK value increased by 178581.4%USD 30.77STOK unit share price increased by 0.431.4%
PHVS (Pharvaris BV) 46,573 USD 1,277,497PHVS value increased by 176971.4%USD 27.43PHVS unit share price increased by 0.381.4%
ZYME (Zymeworks Inc. Common Stock) 54,415 USD 1,260,796ZYME value increased by 348262.8%USD 23.17ZYME unit share price increased by 0.642.8%
NRIX (Nurix Therapeutics Inc) 73,706 USD 1,259,636NRIX value increased by 420133.5%USD 17.09NRIX unit share price increased by 0.573.5%
PGEN (Precigen Inc) 257,248 USD 1,242,508PGEN value increased by 874647.6%USD 4.83PGEN unit share price increased by 0.347.6%
ELVN (Enliven Therapeutics Inc.) 43,148 USD 1,215,479ELVN value increased by 742146.5%USD 28.17ELVN unit share price increased by 1.726.5%
HROW (Harrow Health Inc) 26,928 USD 1,209,067HROW value increased by 1066359.7%USD 44.9HROW unit share price increased by 3.969.7%
AGIO (Agios Pharm) 42,401 USD 1,194,012AGIO value increased by 305292.6%USD 28.16AGIO unit share price increased by 0.722.6%
RAPT (RAPT Therapeutics Inc) 20,670 USD 1,192,246USD 57.68
AMLX (Amylyx Pharmaceuticals Inc) 79,870 USD 1,171,693AMLX value increased by 303512.7%USD 14.67AMLX unit share price increased by 0.382.7%
TNGX (Tango Therapeutics Inc) 97,923 USD 1,169,201TNGX value increased by 323152.8%USD 11.94TNGX unit share price increased by 0.332.8%
INVA (Innoviva Inc) 54,491 USD 1,143,221INVA value increased by 534014.9%USD 20.98INVA unit share price increased by 0.984.9%
FTRE (Fortrea Holdings Inc.) 67,182 USD 1,132,689FTRE value increased by 33600.3%USD 16.86FTRE unit share price increased by 0.0500000000000010.3%
QURE (Uniqure NV) 45,519 USD 1,124,319QURE value increased by 901278.7%USD 24.7QURE unit share price increased by 1.988.7%
NTLA (Intellia Therapeutics Inc) 84,238 USD 1,100,148NTLA value decreased by -7582-0.7%USD 13.06NTLA unit share price decreased by -0.09-0.7%
COLL (Collegium Pharmaceutical Inc) 23,036 USD 1,085,226COLL value increased by 274132.6%USD 47.11COLL unit share price increased by 1.192.6%
IMCR (Immunocore Holdings Ltd) 31,789 USD 1,050,309IMCR value increased by 155771.5%USD 33.04IMCR unit share price increased by 0.491.5%
LEGN (Legend Biotech Corp) 61,222 USD 1,049,957LEGN value decreased by -21428-2.0%USD 17.15LEGN unit share price decreased by -0.35-2.0%
NVAX (Novavax Inc) 118,746 USD 1,031,903NVAX value decreased by -18405-1.8%USD 8.69NVAX unit share price decreased by -0.155-1.8%
RLAY (Relay Therapeutics Inc) 126,609 USD 1,031,863RLAY value increased by 620386.4%USD 8.15RLAY unit share price increased by 0.496.4%
ANAB (AnaptysBio Inc) 20,232 USD 1,022,525ANAB value increased by 633266.6%USD 50.54ANAB unit share price increased by 3.136.6%
BCRX (BioCryst Pharmaceuticals Inc) 153,654 USD 1,018,726BCRX value increased by 76830.8%USD 6.63BCRX unit share price increased by 0.050.8%
NVCR (Novocure Ltd) 81,454 USD 992,924NVCR value decreased by -17106-1.7%USD 12.19NVCR unit share price decreased by -0.21-1.7%
AMPH (Amphastar P) 33,717 USD 941,379AMPH value increased by 482165.4%USD 27.92AMPH unit share price increased by 1.435.4%
TSHA (Taysha Gene Therapies Inc) 200,227 USD 933,058TSHA value increased by 300343.3%USD 4.66TSHA unit share price increased by 0.153.3%
XERS (Xeris Pharmaceuticals Inc) 121,830 USD 896,669USD 7.36
SANA (Sana Biotechnology Inc) 194,533 USD 892,906SANA value increased by 311253.6%USD 4.59SANA unit share price increased by 0.163.6%
DAWN (Day One Biopharmaceuticals Inc) 74,655 USD 858,533DAWN value increased by 253833.0%USD 11.5DAWN unit share price increased by 0.343.0%
CSTL (Castle Biosciences Inc) 21,484 USD 847,973CSTL value increased by 17180.2%USD 39.47CSTL unit share price increased by 0.0799999999999980.2%
GRFS (Grifols SA ADR) 90,108 USD 847,015GRFS value increased by 135161.6%USD 9.4GRFS unit share price increased by 0.151.6%
SVRA (Savara Inc) 149,648 USD 826,057SVRA value increased by 179582.2%USD 5.52SVRA unit share price increased by 0.122.2%
ORIC (Oric Pharmaceuticals Inc) 70,809 USD 790,228ORIC value increased by 637288.8%USD 11.16ORIC unit share price increased by 0.98.8%
VIR (Vir Biotechnology Inc) 101,460 USD 782,257VIR value increased by 273953.6%USD 7.71VIR unit share price increased by 0.273.6%
ABCL (Abcellera Biologics Inc) 218,155 USD 763,543ABCL value decreased by -26178-3.3%USD 3.5ABCL unit share price decreased by -0.12-3.3%
IOVA (Iovance Biotherapeutics Inc) 288,626 USD 753,314IOVA value increased by 173182.4%USD 2.61IOVA unit share price increased by 0.062.4%
SPRY (Silverback Therapeutics Inc) 72,886 USD 750,726SPRY value increased by 225953.1%USD 10.3SPRY unit share price increased by 0.313.1%
VTYX (Ventyx Biosciences Inc) 53,126 USD 741,639VTYX value increased by 5310.1%USD 13.96VTYX unit share price increased by 0.0100000000000020.1%
TBPH (Theravance Biopharma Inc) 36,978 USD 733,274TBPH value increased by 329114.7%USD 19.83TBPH unit share price increased by 0.894.7%
PHAT (Phathom Pharmaceuticals Inc) 52,695 USD 727,718PHAT value increased by 73771.0%USD 13.81PHAT unit share price increased by 0.141.0%
GERN (Geron Corporation) 469,551 USD 723,109GERN value increased by 7982412.4%USD 1.54GERN unit share price increased by 0.1712.4%
PCRX (Pacira BioSciences, Inc.) 32,107 USD 681,311PCRX value increased by 218333.3%USD 21.22PCRX unit share price increased by 0.683.3%
URGN (UroGen Pharma Ltd) 32,606 USD 642,338URGN value increased by 29340.5%USD 19.7URGN unit share price increased by 0.090.5%
XNCR (Xencor Inc) 53,029 USD 642,181XNCR value increased by 10600.2%USD 12.11XNCR unit share price increased by 0.020.2%
ABUS (Arbutus Biopharma Corp) 143,891 USD 631,681ABUS value increased by 374116.3%USD 4.39ABUS unit share price increased by 0.266.3%
PAHC (Phibro Animal Health Corporation) 14,839 USD 621,902PAHC value increased by 261164.4%USD 41.91PAHC unit share price increased by 1.764.4%
JANX (Janux Therapeutics Inc) 44,432 USD 621,604JANX value increased by 124412.0%USD 13.99JANX unit share price increased by 0.282.0%
ARVN (Arvinas Inc) 44,737 USD 618,713ARVN value increased by 201323.4%USD 13.83ARVN unit share price increased by 0.453.4%
KALV (Kalvista Pharmaceuticals Inc) 38,332 USD 617,529KALV value increased by 191663.2%USD 16.11KALV unit share price increased by 0.53.2%
CGEM (Cullinan Oncology LLC) 44,802 USD 569,433CGEM value increased by 336016.3%USD 12.71CGEM unit share price increased by 0.756.3%
IRWD (Ironwood Pharmaceuticals Inc) 113,282 USD 559,613IRWD value increased by 56641.0%USD 4.94IRWD unit share price increased by 0.0500000000000011.0%
KURA (Kura Oncology Inc) 65,682 USD 543,190KURA value increased by 98521.8%USD 8.27KURA unit share price increased by 0.151.8%
PRME (Prime Medicine, Inc. Common Stock) 129,305 USD 491,359PRME value decreased by -1293-0.3%USD 3.8PRME unit share price decreased by -0.01-0.3%
MGTX (MeiraGTx Holdings PLC) 60,279 USD 471,985MGTX value increased by 132622.9%USD 7.83001MGTX unit share price increased by 0.220012.9%
ZLAB (Zai Lab Ltd) 27,261 USD 444,354ZLAB value decreased by -8179-1.8%USD 16.3ZLAB unit share price decreased by -0.3-1.8%
PACB (Pacific Biosciences of California) 210,245 USD 433,105PACB value decreased by -42049-8.8%USD 2.06PACB unit share price decreased by -0.2-8.8%
RGNX (Regenxbio Inc) 38,431 USD 414,286RGNX value decreased by -14604-3.4%USD 10.78RGNX unit share price decreased by -0.38-3.4%
FULC (Fulcrum Therapeutics Inc) 37,695 USD 404,090FULC value decreased by -377-0.1%USD 10.72FULC unit share price decreased by -0.0099999999999998-0.1%
LYEL (Lyell Immunopharma Inc) 16,237 USD 402,190LYEL value increased by 125023.2%USD 24.77LYEL unit share price increased by 0.773.2%
KROS (Keros Therapeutics Inc) 21,219 USD 390,430KROS value increased by 103982.7%USD 18.4KROS unit share price increased by 0.492.7%
FDMT (4D Molecular Therapeutics Inc) 42,458 USD 388,491FDMT value increased by 123133.3%USD 9.15001FDMT unit share price increased by 0.290013.3%
REPL (Replimune Group Inc) 54,346 USD 379,063REPL value decreased by -2989-0.8%USD 6.97499REPL unit share price decreased by -0.055-0.8%
SIGA (SIGA Technologies Inc) 52,100 USD 362,095SIGA value increased by 130253.7%USD 6.95SIGA unit share price increased by 0.253.7%
PRTA (Prothena Corporation plc) 40,639 USD 362,093PRTA value increased by 40631.1%USD 8.90999PRTA unit share price increased by 0.099981.1%
MRVI (Maravai Lifesciences Holdings Inc) 100,998 USD 340,363MRVI value increased by 10100.3%USD 3.37MRVI unit share price increased by 0.010.3%
GLPG (Galapagos NV ADR) 9,724 USD 332,853GLPG value increased by 34041.0%USD 34.23GLPG unit share price increased by 0.349999999999991.0%
VNDA (Vanda Pharmaceuticals Inc) 40,732 USD 315,266VNDA value increased by 81472.7%USD 7.74001VNDA unit share price increased by 0.200022.7%
TRDA (Entrada Therapeutics Inc) 26,237 USD 310,908TRDA value increased by 107573.6%USD 11.85TRDA unit share price increased by 0.413.6%
ALLO (Allogene Therapeutics Inc) 162,541 USD 303,952ALLO value increased by 48771.6%USD 1.87ALLO unit share price increased by 0.031.6%
AVXL (Anavex Life Sciences Corp) 63,662 USD 287,752AVXL value decreased by -11459-3.8%USD 4.52AVXL unit share price decreased by -0.17999-3.8%
RCKT (Rocket Pharmaceuticals Inc) 79,175 USD 275,529USD 3.48
ACRS (Aclaris Therapeutics Inc) 75,460 USD 272,411ACRS value increased by 75462.8%USD 3.61001ACRS unit share price increased by 0.12.8%
AVIR (Atea Pharmaceuticals Inc) 62,203 USD 253,166AVIR value decreased by -10575-4.0%USD 4.07AVIR unit share price decreased by -0.17-4.0%
ACIU (AC Immune Ltd) 74,118 USD 242,366ACIU value increased by 59302.5%USD 3.27ACIU unit share price increased by 0.080012.5%
BCYC (Bicycle Therapeutics Ltd) 35,120 USD 227,929BCYC value increased by 24591.1%USD 6.49001BCYC unit share price increased by 0.070021.1%
EOLS (Evolus Inc) 45,153 USD 221,701EOLS value increased by 99334.7%USD 4.91EOLS unit share price increased by 0.219994.7%
AUTL (Autolus Therapeutics Ltd) 131,793 USD 181,874AUTL value increased by 13180.7%USD 1.38AUTL unit share price increased by 0.00999999999999980.7%
CABA (Cabaletta Bio Inc) 67,046 USD 167,615CABA value decreased by -4693-2.7%USD 2.5CABA unit share price decreased by -0.07-2.7%
OABI (OmniAb Inc.) 91,581 USD 163,930OABI value decreased by -2747-1.6%USD 1.79OABI unit share price decreased by -0.03-1.6%
ARCT (Arcturus Therapeutics Holdings Inc) 21,155 USD 155,912ARCT value decreased by -2116-1.3%USD 7.36998ARCT unit share price decreased by -0.10003-1.3%
VYGR (Voyager Therapeutics Inc) 38,184 USD 152,736VYGR value increased by 38182.6%USD 4VYGR unit share price increased by 0.099992.6%
EDIT (Editas Medicine Inc) 71,180 USD 143,072EDIT value increased by 14241.0%USD 2.01EDIT unit share price increased by 0.021.0%
HUMA (Humacyte Inc) 120,758 USD 123,173HUMA value increased by 26932.2%USD 1.02HUMA unit share price increased by 0.0223022.2%
CRBU (Caribou Biosciences Inc) 65,092 USD 95,034CRBU value increased by 32543.5%USD 1.46CRBU unit share price increased by 0.053.5%
THRD (Third Harmonic Bio Inc.) 24,919 USD 748USD 0.0300173
Share price and value of shares held is calculated on the adjusted close price on 2026-02-02

IE00BDZVHG35 ETF holdings on 2026-01-30 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
VRTX (Vertex Pharmaceuticals Inc) 182,348 VRTX holding increased by 8140.4%USD 85,685,325VRTX value decreased by -666768-0.8%USD 469.9VRTX unit share price decreased by -5.78-1.2%
AMGN (Amgen Inc) 228,878 AMGN holding increased by 10220.4%USD 78,248,811AMGN value increased by 1078740.1%USD 341.88AMGN unit share price decreased by -1.06-0.3%
REGN (Regeneron Pharmaceuticals Inc) 75,096 REGN holding increased by 3360.4%USD 55,679,929REGN value decreased by -348205-0.6%USD 741.45REGN unit share price decreased by -7.99-1.1%
ALNY (Alnylam Pharmaceuticals Inc) 96,060 ALNY holding increased by 4300.4%USD 32,474,044ALNY value decreased by -689484-2.1%USD 338.06ALNY unit share price decreased by -8.73-2.5%
INSM (Insmed Inc) 155,064 INSM holding increased by 6920.4%USD 24,324,890INSM value decreased by -38099-0.2%USD 156.87INSM unit share price decreased by -0.94999999999999-0.6%
BIIB (Biogen Inc) 106,662 BIIB holding increased by 4760.4%USD 19,187,427BIIB value increased by 4795782.6%USD 179.89BIIB unit share price increased by 3.712.1%
ARGX (argenx NV ADR) 21,164 ARGX holding increased by 940.4%USD 17,788,342ARGX value decreased by -73118-0.4%USD 840.5ARGX unit share price decreased by -7.22-0.9%
ILMN (Illumina Inc) 111,097 ILMN holding increased by 4960.4%USD 16,087,957ILMN value decreased by -467907-2.8%USD 144.81ILMN unit share price decreased by -4.88-3.3%
UTHR (United Therapeutics Corporation) 31,306 UTHR holding increased by 1400.4%USD 14,697,854UTHR value increased by 1215160.8%USD 469.49UTHR unit share price increased by 1.790.4%
INCY (Incyte Corporation) 142,743 INCY holding increased by 6380.4%USD 14,284,292INCY value decreased by -79681-0.6%USD 100.07INCY unit share price decreased by -1.01-1.0%
RVMD (Revolution Medicines Inc) 140,559 RVMD holding increased by 6280.4%USD 13,627,195RVMD value decreased by -114029-0.8%USD 96.95RVMD unit share price decreased by -1.25-1.3%
RPRX (Royalty Pharma Plc) 310,644 RPRX holding increased by 13880.4%USD 12,947,642RPRX value increased by 3114422.5%USD 41.68RPRX unit share price increased by 0.822.0%
MRNA (Moderna Inc) 284,052 MRNA holding increased by 12680.4%USD 12,518,172MRNA value decreased by -733086-5.5%USD 44.07MRNA unit share price decreased by -2.79-6.0%
MEDP (Medpace Holdings Inc) 20,482 MEDP holding increased by 920.5%USD 11,930,355MEDP value decreased by -162342-1.3%USD 582.48MEDP unit share price decreased by -10.59-1.8%
VTRS (Viatris Inc) 837,424 VTRS holding increased by 37400.4%USD 10,961,880VTRS value increased by 656300.6%USD 13.09VTRS unit share price increased by 0.020.2%
ROIV (Roivant Sciences Ltd) 505,674 ROIV holding increased by 22580.4%USD 10,932,672ROIV value decreased by -152548-1.4%USD 21.62ROIV unit share price decreased by -0.4-1.8%
BBIO (BridgeBio Pharma Inc) 140,115 BBIO holding increased by 6260.4%USD 10,826,686BBIO value decreased by -206894-1.9%USD 77.27BBIO unit share price decreased by -1.83-2.3%
GH (Guardant Health Inc) 94,065 GH holding increased by 4200.4%USD 10,727,173GH value increased by 3812733.7%USD 114.04GH unit share price increased by 3.563.2%
ASND (Ascendis Pharma AS) 44,642 ASND holding increased by 2000.5%USD 10,093,556ASND value increased by 1407701.4%USD 226.1ASND unit share price increased by 2.151.0%
NBIX (Neurocrine Biosciences Inc) 72,494 NBIX holding increased by 3240.4%USD 9,863,534NBIX value decreased by -93039-0.9%USD 136.06NBIX unit share price decreased by -1.9-1.4%
IONS (Ionis Pharmaceuticals Inc) 117,768 IONS holding increased by 5260.4%USD 9,735,881IONS value decreased by -98378-1.0%USD 82.67IONS unit share price decreased by -1.21-1.4%
SNY (Sanofi ADR) 192,404 SNY holding increased by 8600.4%USD 9,050,684SNY value increased by 2013512.3%USD 47.04SNY unit share price increased by 0.841.8%
BNTX (BioNTech SE) 73,509 BNTX holding increased by 3280.4%USD 8,361,649BNTX value decreased by -183696-2.1%USD 113.75BNTX unit share price decreased by -3.02-2.6%
MDGL (Madrigal Pharmaceuticals Inc) 16,514 MDGL holding increased by 740.5%USD 8,080,465MDGL value decreased by -52239-0.6%USD 489.31MDGL unit share price decreased by -5.38-1.1%
EXEL (Exelixis Inc) 194,936 EXEL holding increased by 8700.4%USD 8,062,553EXEL value decreased by -142557-1.7%USD 41.36EXEL unit share price decreased by -0.92-2.2%
RNA (Avidity Biosciences Inc) 109,555 RNA holding increased by 4900.4%USD 7,950,406RNA value increased by 355590.4%USD 72.57
BMRN (Biomarin Pharmaceutical Inc) 139,682 BMRN holding increased by 6240.4%USD 7,897,620BMRN value decreased by -27295-0.3%USD 56.54BMRN unit share price decreased by -0.45-0.8%
SMMT (Summit Therapeutics PLC) 541,269 SMMT holding increased by 24180.4%USD 7,837,575SMMT value decreased by -460730-5.6%USD 14.48SMMT unit share price decreased by -0.92-6.0%
JAZZ (Jazz Pharmaceuticals PLC) 44,183 JAZZ holding increased by 1980.5%USD 7,267,662JAZZ value increased by 550020.8%USD 164.49JAZZ unit share price increased by 0.510000000000020.3%
ARWR (Arrowhead Pharmaceuticals Inc) 98,747 ARWR holding increased by 4420.4%USD 6,846,130ARWR value increased by 512880.8%USD 69.33ARWR unit share price increased by 0.209999999999990.3%
AXSM (Axsome Therapeutics Inc) 36,655 AXSM holding increased by 1640.4%USD 6,753,684AXSM value decreased by -6821-0.1%USD 184.25AXSM unit share price decreased by -1.015-0.5%
HALO (Halozyme Therapeutics Inc) 85,502 HALO holding increased by 3820.4%USD 6,131,348HALO value decreased by -111353-1.8%USD 71.71HALO unit share price decreased by -1.63-2.2%
KRYS (Krystal Biotech Inc) 21,083 KRYS holding increased by 940.4%USD 5,887,217KRYS value increased by 241500.4%USD 279.24KRYS unit share price decreased by -0.0999999999999660.0%
PRAX (Praxis Precision Medicines Inc) 18,185 PRAX holding increased by 820.5%USD 5,710,090PRAX value increased by 206790.4%USD 314PRAX unit share price decreased by -0.27999999999997-0.1%
CYTK (Cytokinetics Inc) 88,899 CYTK holding increased by 3980.4%USD 5,617,528CYTK value decreased by -188138-3.2%USD 63.19CYTK unit share price decreased by -2.41-3.7%
NUVL (Nuvalent Inc) 52,509 NUVL holding increased by 2340.4%USD 5,402,651NUVL value increased by 481230.9%USD 102.89NUVL unit share price increased by 0.459999999999990.4%
PCVX (Vaxcyte Inc) 95,182 PCVX holding increased by 4260.4%USD 5,098,900PCVX value increased by 938881.9%USD 53.57PCVX unit share price increased by 0.751.4%
RYTM (Rhythm Pharmaceuticals Inc) 48,520 RYTM holding increased by 2160.4%USD 4,974,270RYTM value decreased by -34855-0.7%USD 102.52RYTM unit share price decreased by -1.18-1.1%
IBRX (Immunitybio Inc) 716,143 IBRX holding increased by 31980.4%USD 4,475,894IBRX value increased by 2623896.2%USD 6.25IBRX unit share price increased by 0.345.8%
PTCT (PTC Therapeutics Inc) 58,373 PTCT holding increased by 2600.4%USD 4,408,913PTCT value decreased by -32664-0.7%USD 75.53PTCT unit share price decreased by -0.90000000000001-1.2%
GPCR (Structure Therapeutics Inc. American Depositary Shares) 48,579 GPCR holding increased by 2160.4%USD 4,296,813GPCR value increased by 819781.9%USD 88.45GPCR unit share price increased by 1.31.5%
ALKS (Alkermes Plc) 120,052 ALKS holding increased by 5360.4%USD 4,068,562ALKS value decreased by -100156-2.4%USD 33.89ALKS unit share price decreased by -0.99-2.8%
COGT (Cogent Biosciences Inc) 111,609 COGT holding increased by 4980.4%USD 4,007,879COGT value decreased by -175450-4.2%USD 35.91COGT unit share price decreased by -1.74-4.6%
MIRM (Mirum Pharmaceuticals Inc) 37,364 MIRM holding increased by 1660.4%USD 3,856,712MIRM value increased by 282940.7%USD 103.22MIRM unit share price increased by 0.30.3%
KYMR (Kymera Therapeutics Inc) 52,314 KYMR holding increased by 2340.4%USD 3,802,705KYMR value decreased by -46528-1.2%USD 72.69KYMR unit share price decreased by -1.22-1.7%
PTGX (Protagonist Therapeutics Inc) 45,457 PTGX holding increased by 2040.5%USD 3,718,383PTGX value increased by 1103613.1%USD 81.8PTGX unit share price increased by 2.072.6%
CRSP (Crispr Therapeutics AG) 69,292 CRSP holding increased by 3100.4%USD 3,461,828CRSP value decreased by -218362-5.9%USD 49.96CRSP unit share price decreased by -3.39-6.4%
CRNX (Crinetics Pharmaceuticals Inc) 68,993 CRNX holding increased by 3080.4%USD 3,445,510CRNX value decreased by -117868-3.3%USD 49.94CRNX unit share price decreased by -1.94-3.7%
IMVT (Immunovant Inc) 127,442 IMVT holding increased by 5700.4%USD 3,313,492IMVT value decreased by -42272-1.3%USD 26IMVT unit share price decreased by -0.45-1.7%
SRRK (Scholar Rock Holding Corp) 74,170 SRRK holding increased by 3320.4%USD 3,288,698SRRK value decreased by -28105-0.8%USD 44.34SRRK unit share price decreased by -0.58-1.3%
FOLD (Amicus Therapeutics Inc) 224,328 FOLD holding increased by 10020.4%USD 3,205,647FOLD value increased by 187850.6%USD 14.29FOLD unit share price increased by 0.020.1%
AMRX (Amneal Pharmaceuticals, Inc. Class A Common Stock) 228,563 AMRX holding increased by 10200.4%USD 3,126,742AMRX value decreased by -83890-2.6%USD 13.68AMRX unit share price decreased by -0.43-3.0%
ACAD (ACADIA Pharmaceuticals Inc) 123,010 ACAD holding increased by 5500.4%USD 3,091,241ACAD value decreased by -55981-1.8%USD 25.13ACAD unit share price decreased by -0.57-2.2%
CGON (CG Oncology, Inc. Common stock) 58,651 CGON holding increased by 2620.4%USD 3,052,785CGON value decreased by -66355-2.1%USD 52.05CGON unit share price decreased by -1.37-2.6%
ADMA (ADMA Biologics Inc) 173,040 ADMA holding increased by 7720.4%USD 2,993,592ADMA value increased by 633132.2%USD 17.3ADMA unit share price increased by 0.291.7%
ACLX (Arcellx Inc) 42,042 ACLX holding increased by 1880.4%USD 2,871,889ACLX value increased by 149350.5%USD 68.31ACLX unit share price increased by 0.0499999999999970.1%
GRAL (GRAIL, LLC) 28,341 GRAL holding increased by 1260.4%USD 2,772,317GRAL value decreased by -76834-2.7%USD 97.82GRAL unit share price decreased by -3.16-3.1%
LGND (Ligand Pharmaceuticals Incorporated) 14,310 LGND holding increased by 640.4%USD 2,748,951LGND value decreased by -31441-1.1%USD 192.1LGND unit share price decreased by -3.07-1.6%
APGE (Apogee Therapeutics, Inc. Common Stock) 39,868 APGE holding increased by 1780.4%USD 2,611,753APGE value decreased by -165753-6.0%USD 65.51APGE unit share price decreased by -4.47-6.4%
DNLI (Denali Therapeutics Inc) 106,633 DNLI holding increased by 4760.4%USD 2,318,201DNLI value increased by 262711.1%USD 21.74DNLI unit share price increased by 0.150.7%
XENE (Xenon Pharmaceuticals Inc) 56,182 XENE holding increased by 2500.4%USD 2,304,024XENE value decreased by -31696-1.4%USD 41.01XENE unit share price decreased by -0.75-1.8%
ARQT (Arcutis Biotherapeutics Inc) 89,062 ARQT holding increased by 3980.4%USD 2,259,503ARQT value decreased by -21822-1.0%USD 25.37ARQT unit share price decreased by -0.36-1.4%
VCYT (Veracyte Inc) 57,472 VCYT holding increased by 2560.4%USD 2,188,534VCYT value decreased by -28014-1.3%USD 38.08VCYT unit share price decreased by -0.66-1.7%
ERAS (Erasca Inc) 206,283 ERAS holding increased by 9220.4%USD 2,168,034ERAS value increased by 507622.4%USD 10.51ERAS unit share price increased by 0.21.9%
EWTX (Edgewise Therapeutics Inc) 76,975 EWTX holding increased by 3440.4%USD 2,166,846EWTX value decreased by -38594-1.7%USD 28.15EWTX unit share price decreased by -0.63-2.2%
APLS (Apellis Pharmaceuticals Inc) 91,990 APLS holding increased by 4100.4%USD 2,077,134APLS value decreased by -33785-1.6%USD 22.58APLS unit share price decreased by -0.47-2.0%
ADPT (Adaptive Biotechnologies Corp) 111,000 ADPT holding increased by 4960.4%USD 2,053,500ADPT value increased by 235421.2%USD 18.5ADPT unit share price increased by 0.130.7%
IDYA (Ideaya Biosciences Inc) 63,738 IDYA holding increased by 2840.4%USD 2,051,726IDYA value decreased by -41621-2.0%USD 32.19IDYA unit share price decreased by -0.8-2.4%
BEAM (Beam Therapeutics Inc) 73,782 BEAM holding increased by 3300.4%USD 2,037,859BEAM value decreased by -113550-5.3%USD 27.62BEAM unit share price decreased by -1.67-5.7%
TVTX (Travere Therapeutics Inc) 65,051 TVTX holding increased by 2900.4%USD 2,022,436TVTX value decreased by -49268-2.4%USD 31.09TVTX unit share price decreased by -0.9-2.8%
VERA (Vera Therapeutics Inc) 46,482 VERA holding increased by 2080.4%USD 2,010,811VERA value decreased by -71519-3.4%USD 43.26VERA unit share price decreased by -1.74-3.9%
SUPN (Supernus Pharmaceuticals Inc) 41,689 SUPN holding increased by 1860.4%USD 2,007,742SUPN value decreased by -28395-1.4%USD 48.16SUPN unit share price decreased by -0.90000000000001-1.8%
TARS (Tarsus Pharmaceuticals Inc) 30,864 TARS holding increased by 1380.4%USD 1,991,963TARS value decreased by -27042-1.3%USD 64.54TARS unit share price decreased by -1.17-1.8%
DYN (Dyne Therapeutics Inc) 103,845 DYN holding increased by 4640.4%USD 1,857,787DYN value increased by 93350.5%USD 17.89DYN unit share price increased by 0.0100000000000020.1%
TWST (Twist Bioscience Corp) 44,457 TWST holding increased by 1980.4%USD 1,825,849TWST value decreased by -14440-0.8%USD 41.07TWST unit share price decreased by -0.51-1.2%
SYRE (Spyre Therapeutics Inc.) 56,416 SYRE holding increased by 2520.4%USD 1,804,184SYRE value decreased by -81803-4.3%USD 31.98SYRE unit share price decreased by -1.6-4.8%
MLYS (Mineralys Therapeutics, Inc. Common Stock) 57,537 MLYS holding increased by 2560.4%USD 1,777,318MLYS value decreased by -60829-3.3%USD 30.89MLYS unit share price decreased by -1.2-3.7%
CNTA (Centessa Pharmaceuticals PLC ADR) 70,149 CNTA holding increased by 3140.4%USD 1,723,561CNTA value decreased by -14632-0.8%USD 24.57CNTA unit share price decreased by -0.32-1.3%
TXG (10X Genomics Inc) 84,685 TXG holding increased by 3780.4%USD 1,710,637TXG value decreased by -42949-2.4%USD 20.2TXG unit share price decreased by -0.6-2.9%
RARE (Ultragenyx) 70,149 RARE holding increased by 3140.4%USD 1,688,486RARE value decreased by -6409-0.4%USD 24.07RARE unit share price decreased by -0.2-0.8%
WVE (Wave Life Sciences Ltd) 121,551 WVE holding increased by 5420.4%USD 1,572,870WVE value decreased by -1457-0.1%USD 12.94WVE unit share price decreased by -0.07-0.5%
RXRX (Recursion Pharmaceuticals Inc) 373,857 RXRX holding increased by 16700.4%USD 1,566,461RXRX value decreased by -41387-2.6%USD 4.19RXRX unit share price decreased by -0.13-3.0%
SRPT (Sarepta Therapeutics Inc) 76,215 SRPT holding increased by 3400.4%USD 1,550,213SRPT value decreased by -60993-3.8%USD 20.34SRPT unit share price decreased by -0.895-4.2%
HRMY (Harmony Biosciences Holdings) 41,880 HRMY holding increased by 1880.5%USD 1,529,458HRMY value decreased by -7309-0.5%USD 36.52HRMY unit share price decreased by -0.34-0.9%
OLMA (Olema Pharmaceuticals Inc) 57,194 OLMA holding increased by 2560.4%USD 1,471,030OLMA value decreased by -12774-0.9%USD 25.72OLMA unit share price decreased by -0.34-1.3%
KNSA (Kiniksa Pharmaceuticals Ltd) 32,833 KNSA holding increased by 1460.4%USD 1,442,025KNSA value increased by 51040.4%USD 43.92KNSA unit share price decreased by -0.039999999999999-0.1%
OCUL (Ocular Therapeutix Inc) 154,902 OCUL holding increased by 6920.4%USD 1,415,804OCUL value decreased by -118586-7.7%USD 9.14OCUL unit share price decreased by -0.81-8.1%
AUPH (Aurinia Pharmaceuticals Inc) 95,858 AUPH holding increased by 4280.4%USD 1,392,817AUPH value decreased by -5233-0.4%USD 14.53AUPH unit share price decreased by -0.12-0.8%
GMAB (Genmab AS) 42,499 GMAB holding increased by 1900.4%USD 1,386,742GMAB value decreased by -24263-1.7%USD 32.63GMAB unit share price decreased by -0.72-2.2%
ARDX (Ardelyx Inc) 176,664 ARDX holding increased by 7900.4%USD 1,358,546ARDX value decreased by -22065-1.6%USD 7.69ARDX unit share price decreased by -0.16-2.0%
ANIP (ANI Pharmaceuticals Inc) 16,326 ANIP holding increased by 720.4%USD 1,336,283ANIP value increased by 34550.3%USD 81.85ANIP unit share price decreased by -0.15000000000001-0.2%
VCEL (Vericel Corp Ord) 36,770 VCEL holding increased by 1640.4%USD 1,322,985VCEL value decreased by -13134-1.0%USD 35.98VCEL unit share price decreased by -0.52-1.4%
DVAX (Dynavax Technologies Corporation) 85,379 DVAX holding increased by 3820.4%USD 1,322,094DVAX value increased by 63400.5%USD 15.485DVAX unit share price increased by 0.0049999999999990.0%
MNKD (MannKind Corp) 223,267 MNKD holding increased by 9980.4%USD 1,290,483MNKD value increased by 35450.3%USD 5.78MNKD unit share price decreased by -0.0099999999999998-0.2%
SNDX (Syndax Pharmaceuticals Inc) 63,193 SNDX holding increased by 2820.4%USD 1,283,450SNDX value decreased by -11887-0.9%USD 20.31SNDX unit share price decreased by -0.28-1.4%
STOK (Stoke Therapeutics Inc) 41,530 STOK holding increased by 1860.4%USD 1,260,020STOK value decreased by -24538-1.9%USD 30.34STOK unit share price decreased by -0.73-2.3%
PHVS (Pharvaris BV) 46,573 PHVS holding increased by 2080.4%USD 1,259,800PHVS value decreased by -28683-2.2%USD 27.05PHVS unit share price decreased by -0.74-2.7%
ZYME (Zymeworks Inc. Common Stock) 54,415 ZYME holding increased by 2440.5%USD 1,225,970ZYME value increased by 136231.1%USD 22.53ZYME unit share price increased by 0.150.7%
NRIX (Nurix Therapeutics Inc) 73,706 NRIX holding increased by 3300.4%USD 1,217,623NRIX value decreased by -73061-5.7%USD 16.52NRIX unit share price decreased by -1.07-6.1%
RAPT (RAPT Therapeutics Inc) 20,670 RAPT holding increased by 920.4%USD 1,192,246RAPT value increased by 63360.5%USD 57.68RAPT unit share price increased by 0.0499999999999970.1%
AGIO (Agios Pharm) 42,401 AGIO holding increased by 1900.5%USD 1,163,483AGIO value decreased by -1963-0.2%USD 27.44AGIO unit share price decreased by -0.17-0.6%
PGEN (Precigen Inc) 257,248 PGEN holding increased by 11460.4%USD 1,155,044PGEN value decreased by -5098-0.4%USD 4.49PGEN unit share price decreased by -0.04-0.9%
AMLX (Amylyx Pharmaceuticals Inc) 79,870 AMLX holding increased by 3560.4%USD 1,141,342AMLX value decreased by -39441-3.3%USD 14.29AMLX unit share price decreased by -0.56-3.8%
ELVN (Enliven Therapeutics Inc.) 43,148 ELVN holding increased by 1920.4%USD 1,141,265ELVN value increased by 385843.5%USD 26.45ELVN unit share price increased by 0.783.0%
TNGX (Tango Therapeutics Inc) 97,923 TNGX holding increased by 4380.4%USD 1,136,886TNGX value decreased by -764-0.1%USD 11.61TNGX unit share price decreased by -0.06-0.5%
FTRE (Fortrea Holdings Inc.) 67,182 FTRE holding increased by 3000.4%USD 1,129,329FTRE value decreased by -11009-1.0%USD 16.81FTRE unit share price decreased by -0.24-1.4%
NTLA (Intellia Therapeutics Inc) 84,238 NTLA holding increased by 3760.4%USD 1,107,730NTLA value decreased by -57952-5.0%USD 13.15NTLA unit share price decreased by -0.75-5.4%
HROW (Harrow Health Inc) 26,928 HROW holding increased by 1200.4%USD 1,102,432HROW value decreased by -21627-1.9%USD 40.94HROW unit share price decreased by -0.99-2.4%
INVA (Innoviva Inc) 54,491 INVA holding increased by 2440.4%USD 1,089,820INVA value increased by 184421.7%USD 20INVA unit share price increased by 0.251.3%
LEGN (Legend Biotech Corp) 61,222 LEGN holding increased by 2740.4%USD 1,071,385LEGN value decreased by -8614-0.8%USD 17.5LEGN unit share price decreased by -0.22-1.2%
COLL (Collegium Pharmaceutical Inc) 23,036 COLL holding increased by 1020.4%USD 1,057,813COLL value increased by 177561.7%USD 45.92COLL unit share price increased by 0.571.3%
NVAX (Novavax Inc) 118,746 NVAX holding increased by 5300.4%USD 1,050,308NVAX value decreased by -65651-5.9%USD 8.845NVAX unit share price decreased by -0.595-6.3%
IMCR (Immunocore Holdings Ltd) 31,789 IMCR holding increased by 1420.4%USD 1,034,732IMCR value decreased by -9619-0.9%USD 32.55IMCR unit share price decreased by -0.45-1.4%
QURE (Uniqure NV) 45,519 QURE holding increased by 2040.5%USD 1,034,192QURE value decreased by -37734-3.5%USD 22.72QURE unit share price decreased by -0.935-4.0%
BCRX (BioCryst Pharmaceuticals Inc) 153,654 BCRX holding increased by 6860.4%USD 1,011,043BCRX value decreased by -9254-0.9%USD 6.58BCRX unit share price decreased by -0.09-1.3%
NVCR (Novocure Ltd) 81,454 NVCR holding increased by 3640.4%USD 1,010,030NVCR value increased by 61360.6%USD 12.4NVCR unit share price increased by 0.020.2%
RLAY (Relay Therapeutics Inc) 126,609 RLAY holding increased by 5660.4%USD 969,825RLAY value decreased by -1967-0.2%USD 7.66RLAY unit share price decreased by -0.05-0.6%
ANAB (AnaptysBio Inc) 20,232 ANAB holding increased by 900.4%USD 959,199ANAB value decreased by -4596-0.5%USD 47.41ANAB unit share price decreased by -0.44-0.9%
TSHA (Taysha Gene Therapies Inc) 200,227 TSHA holding increased by 8920.4%USD 903,024TSHA value decreased by -7937-0.9%USD 4.51TSHA unit share price decreased by -0.06-1.3%
XERS (Xeris Pharmaceuticals Inc) 121,830 XERS holding increased by 5440.4%USD 896,669XERS value increased by 185582.1%USD 7.36XERS unit share price increased by 0.121.7%
AMPH (Amphastar P) 33,717 AMPH holding increased by 1500.4%USD 893,163AMPH value increased by 153861.8%USD 26.49AMPH unit share price increased by 0.341.3%
SANA (Sana Biotechnology Inc) 194,533 SANA holding increased by 8660.4%USD 861,781SANA value decreased by -29087-3.3%USD 4.43SANA unit share price decreased by -0.17-3.7%
CSTL (Castle Biosciences Inc) 21,484 CSTL holding increased by 960.4%USD 846,255CSTL value increased by 87011.0%USD 39.39CSTL unit share price increased by 0.230.6%
GRFS (Grifols SA ADR) 90,108 GRFS holding increased by 4020.4%USD 833,499GRFS value increased by 1300.0%USD 9.25GRFS unit share price decreased by -0.039999999999999-0.4%
DAWN (Day One Biopharmaceuticals Inc) 74,655 DAWN holding increased by 3340.4%USD 833,150DAWN value increased by 37280.4%USD 11.16
SVRA (Savara Inc) 149,648 SVRA holding increased by 6680.4%USD 808,099SVRA value decreased by -23209-2.8%USD 5.4SVRA unit share price decreased by -0.18-3.2%
ABCL (Abcellera Biologics Inc) 218,155 ABCL holding increased by 9720.4%USD 789,721ABCL value decreased by -48605-5.8%USD 3.62ABCL unit share price decreased by -0.24-6.2%
VIR (Vir Biotechnology Inc) 101,460 VIR holding increased by 4540.4%USD 754,862VIR value decreased by -30965-3.9%USD 7.44VIR unit share price decreased by -0.34-4.4%
VTYX (Ventyx Biosciences Inc) 53,126 VTYX holding increased by 2380.5%USD 741,108VTYX value increased by 33200.4%USD 13.95
IOVA (Iovance Biotherapeutics Inc) 288,626 IOVA holding increased by 12880.4%USD 735,996IOVA value decreased by -19703-2.6%USD 2.55IOVA unit share price decreased by -0.08-3.0%
SPRY (Silverback Therapeutics Inc) 72,886 SPRY holding increased by 3260.4%USD 728,131SPRY value decreased by -13432-1.8%USD 9.99SPRY unit share price decreased by -0.23-2.3%
ORIC (Oric Pharmaceuticals Inc) 70,809 ORIC holding increased by 3160.4%USD 726,500ORIC value decreased by -32005-4.2%USD 10.26ORIC unit share price decreased by -0.5-4.6%
PHAT (Phathom Pharmaceuticals Inc) 52,695 PHAT holding increased by 2360.4%USD 720,341PHAT value increased by 105711.5%USD 13.67PHAT unit share price increased by 0.141.0%
TBPH (Theravance Biopharma Inc) 36,978 TBPH holding increased by 1660.5%USD 700,363TBPH value decreased by -5691-0.8%USD 18.94TBPH unit share price decreased by -0.24-1.3%
PCRX (Pacira BioSciences, Inc.) 32,107 PCRX holding increased by 1440.5%USD 659,478PCRX value increased by 173412.7%USD 20.54PCRX unit share price increased by 0.452.2%
GERN (Geron Corporation) 469,551 GERN holding increased by 20940.4%USD 643,285GERN value increased by 28690.4%USD 1.37
XNCR (Xencor Inc) 53,029 XNCR holding increased by 2360.4%USD 641,121XNCR value decreased by -12456-1.9%USD 12.09XNCR unit share price decreased by -0.29-2.3%
URGN (UroGen Pharma Ltd) 32,606 URGN holding increased by 1460.4%USD 639,404URGN value decreased by -32193-4.8%USD 19.61URGN unit share price decreased by -1.08-5.2%
JANX (Janux Therapeutics Inc) 44,432 JANX holding increased by 1980.4%USD 609,163JANX value decreased by -2593-0.4%USD 13.71JANX unit share price decreased by -0.12-0.9%
ARVN (Arvinas Inc) 44,737 ARVN holding increased by 2000.4%USD 598,581ARVN value increased by 26760.4%USD 13.38
KALV (Kalvista Pharmaceuticals Inc) 38,332 KALV holding increased by 1720.5%USD 598,363KALV value increased by 11590.2%USD 15.61KALV unit share price decreased by -0.040000000000001-0.3%
PAHC (Phibro Animal Health Corporation) 14,839 PAHC holding increased by 660.4%USD 595,786PAHC value increased by 64911.1%USD 40.15PAHC unit share price increased by 0.260.7%
ABUS (Arbutus Biopharma Corp) 143,891 ABUS holding increased by 6400.4%USD 594,270ABUS value increased by 26430.4%USD 4.13
IRWD (Ironwood Pharmaceuticals Inc) 113,282 IRWD holding increased by 5060.4%USD 553,949IRWD value increased by 58581.1%USD 4.89IRWD unit share price increased by 0.0299999999999990.6%
CGEM (Cullinan Oncology LLC) 44,802 CGEM holding increased by 2000.4%USD 535,832CGEM value increased by 41760.8%USD 11.96CGEM unit share price increased by 0.0400000000000010.3%
KURA (Kura Oncology Inc) 65,682 KURA holding increased by 2940.4%USD 533,338KURA value decreased by -4151-0.8%USD 8.12KURA unit share price decreased by -0.09999-1.2%
PRME (Prime Medicine, Inc. Common Stock) 129,305 PRME holding increased by 5780.4%USD 492,652PRME value decreased by -41565-7.8%USD 3.81PRME unit share price decreased by -0.34-8.2%
PACB (Pacific Biosciences of California) 210,245 PACB holding increased by 9380.4%USD 475,154PACB value decreased by -20904-4.2%USD 2.26PACB unit share price decreased by -0.11-4.6%
MGTX (MeiraGTx Holdings PLC) 60,279 MGTX holding increased by 2700.4%USD 458,723MGTX value decreased by -5747-1.2%USD 7.61MGTX unit share price decreased by -0.13001-1.7%
ZLAB (Zai Lab Ltd) 27,261 ZLAB holding increased by 1220.4%USD 452,533ZLAB value decreased by -15615-3.3%USD 16.6ZLAB unit share price decreased by -0.65-3.8%
RGNX (Regenxbio Inc) 38,431 RGNX holding increased by 1720.4%USD 428,890RGNX value decreased by -14914-3.4%USD 11.16RGNX unit share price decreased by -0.44-3.8%
FULC (Fulcrum Therapeutics Inc) 37,695 FULC holding increased by 1680.4%USD 404,467FULC value decreased by -6078-1.5%USD 10.73FULC unit share price decreased by -0.21-1.9%
LYEL (Lyell Immunopharma Inc) 16,237 LYEL holding increased by 720.4%USD 389,688LYEL value decreased by -11366-2.8%USD 24LYEL unit share price decreased by -0.81-3.3%
REPL (Replimune Group Inc) 54,346 REPL holding increased by 2420.4%USD 382,052REPL value decreased by -17777-4.4%USD 7.02999REPL unit share price decreased by -0.36002-4.9%
KROS (Keros Therapeutics Inc) 21,219 KROS holding increased by 940.4%USD 380,032KROS value decreased by -70.0%USD 17.91KROS unit share price decreased by -0.079999999999998-0.4%
FDMT (4D Molecular Therapeutics Inc) 42,458 FDMT holding increased by 1900.4%USD 376,178FDMT value decreased by -2966-0.8%USD 8.86FDMT unit share price decreased by -0.11-1.2%
PRTA (Prothena Corporation plc) 40,639 PRTA holding increased by 1820.4%USD 358,030PRTA value decreased by -8510-2.3%USD 8.81001PRTA unit share price decreased by -0.24998-2.8%
SIGA (SIGA Technologies Inc) 52,100 SIGA holding increased by 2320.4%USD 349,070SIGA value decreased by -4151-1.2%USD 6.7SIGA unit share price decreased by -0.11-1.6%
MRVI (Maravai Lifesciences Holdings Inc) 100,998 MRVI holding increased by 4520.4%USD 339,353MRVI value decreased by -5520-1.6%USD 3.36MRVI unit share price decreased by -0.07-2.0%
GLPG (Galapagos NV ADR) 9,724 GLPG holding increased by 440.5%USD 329,449GLPG value decreased by -929-0.3%USD 33.88GLPG unit share price decreased by -0.25-0.7%
VNDA (Vanda Pharmaceuticals Inc) 40,732 VNDA holding increased by 1820.4%USD 307,119VNDA value decreased by -8360-2.6%USD 7.53999VNDA unit share price decreased by -0.24001-3.1%
TRDA (Entrada Therapeutics Inc) 26,237 TRDA holding increased by 1180.5%USD 300,151TRDA value decreased by -4397-1.4%USD 11.44TRDA unit share price decreased by -0.22-1.9%
AVXL (Anavex Life Sciences Corp) 63,662 AVXL holding increased by 2820.4%USD 299,211AVXL value decreased by -11985-3.9%USD 4.69999AVXL unit share price decreased by -0.21001-4.3%
ALLO (Allogene Therapeutics Inc) 162,541 ALLO holding increased by 7220.4%USD 299,075ALLO value increased by 4178316.2%USD 1.84ALLO unit share price increased by 0.2515.7%
RCKT (Rocket Pharmaceuticals Inc) 79,175 RCKT holding increased by 3540.4%USD 275,529RCKT value decreased by -4286-1.5%USD 3.48RCKT unit share price decreased by -0.07001-2.0%
ACRS (Aclaris Therapeutics Inc) 75,460 ACRS holding increased by 3380.4%USD 264,865ACRS value increased by 71972.8%USD 3.51001ACRS unit share price increased by 0.080022.3%
AVIR (Atea Pharmaceuticals Inc) 62,203 AVIR holding increased by 2780.4%USD 263,741AVIR value increased by 216148.9%USD 4.24AVIR unit share price increased by 0.338.4%
ACIU (AC Immune Ltd) 74,118 ACIU holding increased by 3320.4%USD 236,436ACIU value decreased by -14436-5.8%USD 3.18999ACIU unit share price decreased by -0.21-6.2%
BCYC (Bicycle Therapeutics Ltd) 35,120 BCYC holding increased by 1540.4%USD 225,470BCYC value decreased by -2508-1.1%USD 6.41999BCYC unit share price decreased by -0.1-1.5%
EOLS (Evolus Inc) 45,153 EOLS holding increased by 2020.4%USD 211,768EOLS value increased by 22961.1%USD 4.69001EOLS unit share price increased by 0.030.6%
AUTL (Autolus Therapeutics Ltd) 131,793 AUTL holding increased by 5820.4%USD 180,556AUTL value decreased by -7076-3.8%USD 1.37AUTL unit share price decreased by -0.06-4.2%
CABA (Cabaletta Bio Inc) 67,046 CABA holding increased by 2980.4%USD 172,308CABA value decreased by -11249-6.1%USD 2.57CABA unit share price decreased by -0.18-6.5%
OABI (OmniAb Inc.) 91,581 OABI holding increased by 4080.4%USD 166,677OABI value decreased by -2905-1.7%USD 1.82OABI unit share price decreased by -0.04-2.2%
ARCT (Arcturus Therapeutics Holdings Inc) 21,155 ARCT holding increased by 940.4%USD 158,028ARCT value decreased by -1404-0.9%USD 7.47001ARCT unit share price decreased by -0.1-1.3%
VYGR (Voyager Therapeutics Inc) 38,184 VYGR holding increased by 1680.4%USD 148,918VYGR value decreased by -2386-1.6%USD 3.90001VYGR unit share price decreased by -0.08-2.0%
EDIT (Editas Medicine Inc) 71,180 EDIT holding increased by 3140.4%USD 141,648EDIT value decreased by -4336-3.0%USD 1.99EDIT unit share price decreased by -0.07-3.4%
HUMA (Humacyte Inc) 120,758 HUMA holding increased by 5340.4%USD 120,480HUMA value decreased by -3351-2.7%USD 0.997698HUMA unit share price decreased by -0.032302-3.1%
CRBU (Caribou Biosciences Inc) 65,092 CRBU holding increased by 2840.4%USD 91,780CRBU value decreased by -4136-4.3%USD 1.41CRBU unit share price decreased by -0.07-4.7%
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 2026-01-30

IE00BDZVHG35 ETF holdings on 2026-01-29 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
VRTX (Vertex Pharmaceuticals Inc) 181,534 VRTX holding increased by 4070.2%USD 86,352,093VRTX value increased by 4671030.5%USD 475.68VRTX unit share price increased by 1.510.3%
AMGN (Amgen Inc) 227,856 AMGN holding increased by 5110.2%USD 78,140,937AMGN value decreased by -1729908-2.2%USD 342.94AMGN unit share price decreased by -8.38-2.4%
REGN (Regeneron Pharmaceuticals Inc) 74,760 REGN holding increased by 1680.2%USD 56,028,134REGN value decreased by -1500946-2.6%USD 749.44REGN unit share price decreased by -21.81-2.8%
ALNY (Alnylam Pharmaceuticals Inc) 95,630 ALNY holding increased by 2150.2%USD 33,163,528ALNY value decreased by -684943-2.0%USD 346.79ALNY unit share price decreased by -7.96-2.2%
INSM (Insmed Inc) 154,372 INSM holding increased by 3460.2%USD 24,362,989INSM value decreased by -687800-2.7%USD 157.82INSM unit share price decreased by -4.82-3.0%
BIIB (Biogen Inc) 106,186 BIIB holding increased by 2380.2%USD 18,707,849BIIB value increased by 2601831.4%USD 176.18BIIB unit share price increased by 2.061.2%
ARGX (argenx NV ADR) 21,070 ARGX holding increased by 470.2%USD 17,861,460ARGX value decreased by -311242-1.7%USD 847.72ARGX unit share price decreased by -16.7-1.9%
ILMN (Illumina Inc) 110,601 ILMN holding increased by 2480.2%USD 16,555,864ILMN value decreased by -227724-1.4%USD 149.69ILMN unit share price decreased by -2.4-1.6%
UTHR (United Therapeutics Corporation) 31,166 UTHR holding increased by 700.2%USD 14,576,338UTHR value decreased by -249613-1.7%USD 467.7UTHR unit share price decreased by -9.08-1.9%
INCY (Incyte Corporation) 142,105 INCY holding increased by 3190.2%USD 14,363,973INCY value decreased by -306624-2.1%USD 101.08INCY unit share price decreased by -2.39-2.3%
RVMD (Revolution Medicines Inc) 139,931 RVMD holding increased by 3140.2%USD 13,741,224RVMD value decreased by -195345-1.4%USD 98.2RVMD unit share price decreased by -1.62-1.6%
MRNA (Moderna Inc) 282,784 MRNA holding increased by 6340.2%USD 13,251,258MRNA value increased by 4275403.3%USD 46.86MRNA unit share price increased by 1.413.1%
RPRX (Royalty Pharma Plc) 309,256 RPRX holding increased by 6940.2%USD 12,636,200RPRX value increased by 653840.5%USD 40.86RPRX unit share price increased by 0.120.3%
MEDP (Medpace Holdings Inc) 20,390 MEDP holding increased by 460.2%USD 12,092,697MEDP value decreased by -159477-1.3%USD 593.07MEDP unit share price decreased by -9.1799999999999-1.5%
ROIV (Roivant Sciences Ltd) 503,416 ROIV holding increased by 11290.2%USD 11,085,220ROIV value decreased by -231306-2.0%USD 22.02ROIV unit share price decreased by -0.51-2.3%
BBIO (BridgeBio Pharma Inc) 139,489 BBIO holding increased by 3130.2%USD 11,033,580BBIO value increased by 1959451.8%USD 79.1BBIO unit share price increased by 1.231.6%
VTRS (Viatris Inc) 833,684 VTRS holding increased by 18700.2%USD 10,896,250VTRS value decreased by -17150-0.2%USD 13.07VTRS unit share price decreased by -0.049999999999999-0.4%
GH (Guardant Health Inc) 93,645 GH holding increased by 2100.2%USD 10,345,900GH value decreased by -360817-3.4%USD 110.48GH unit share price decreased by -4.11-3.6%
NBIX (Neurocrine Biosciences Inc) 72,170 NBIX holding increased by 1620.2%USD 9,956,573NBIX value increased by 3154223.3%USD 137.96NBIX unit share price increased by 4.073.0%
ASND (Ascendis Pharma AS) 44,442 ASND holding increased by 1000.2%USD 9,952,786ASND value decreased by -636084-6.0%USD 223.95ASND unit share price decreased by -14.85-6.2%
IONS (Ionis Pharmaceuticals Inc) 117,242 IONS holding increased by 2630.2%USD 9,834,259IONS value increased by 2256042.3%USD 83.88IONS unit share price increased by 1.742.1%
SNY (Sanofi ADR) 191,544 SNY holding increased by 4300.2%USD 8,849,333SNY value decreased by -226671-2.5%USD 46.2SNY unit share price decreased by -1.29-2.7%
BNTX (BioNTech SE) 73,181 BNTX holding increased by 1640.2%USD 8,545,345BNTX value decreased by -168504-1.9%USD 116.77BNTX unit share price decreased by -2.57-2.2%
SMMT (Summit Therapeutics PLC) 538,851 SMMT holding increased by 12090.2%USD 8,298,305SMMT value decreased by -250203-2.9%USD 15.4SMMT unit share price decreased by -0.5-3.1%
EXEL (Exelixis Inc) 194,066 EXEL holding increased by 4350.2%USD 8,205,110EXEL value decreased by -264310-3.1%USD 42.28EXEL unit share price decreased by -1.46-3.3%
MDGL (Madrigal Pharmaceuticals Inc) 16,440 MDGL holding increased by 370.2%USD 8,132,704MDGL value decreased by -75193-0.9%USD 494.69MDGL unit share price decreased by -5.7-1.1%
BMRN (Biomarin Pharmaceutical Inc) 139,058 BMRN holding increased by 3120.2%USD 7,924,915BMRN value increased by 372050.5%USD 56.99BMRN unit share price increased by 0.140.2%
RNA (Avidity Biosciences Inc) 109,065 RNA holding increased by 2450.2%USD 7,914,847RNA value increased by 101620.1%USD 72.57RNA unit share price decreased by -0.070000000000007-0.1%
JAZZ (Jazz Pharmaceuticals PLC) 43,985 JAZZ holding increased by 990.2%USD 7,212,660JAZZ value decreased by -153605-2.1%USD 163.98JAZZ unit share price decreased by -3.87-2.3%
ARWR (Arrowhead Pharmaceuticals Inc) 98,305 ARWR holding increased by 2210.2%USD 6,794,842ARWR value increased by 2320423.5%USD 69.12ARWR unit share price increased by 2.213.3%
AXSM (Axsome Therapeutics Inc) 36,491 AXSM holding increased by 820.2%USD 6,760,505AXSM value decreased by -85115-1.2%USD 185.265AXSM unit share price decreased by -2.755-1.5%
HALO (Halozyme Therapeutics Inc) 85,120 HALO holding increased by 1910.2%USD 6,242,701HALO value increased by 2789874.7%USD 73.34HALO unit share price increased by 3.124.4%
KRYS (Krystal Biotech Inc) 20,989 KRYS holding increased by 470.2%USD 5,863,067KRYS value increased by 545940.9%USD 279.34KRYS unit share price increased by 1.980.7%
CYTK (Cytokinetics Inc) 88,501 CYTK holding increased by 1990.2%USD 5,805,666CYTK value increased by 1534552.7%USD 65.6CYTK unit share price increased by 1.592.5%
PRAX (Praxis Precision Medicines Inc) 18,103 PRAX holding increased by 410.2%USD 5,689,411PRAX value increased by 43960.1%USD 314.28PRAX unit share price decreased by -0.47000000000003-0.1%
NUVL (Nuvalent Inc) 52,275 NUVL holding increased by 1170.2%USD 5,354,528NUVL value decreased by -197691-3.6%USD 102.43NUVL unit share price decreased by -4.02-3.8%
RYTM (Rhythm Pharmaceuticals Inc) 48,304 RYTM holding increased by 1080.2%USD 5,009,125RYTM value decreased by -76999-1.5%USD 103.7RYTM unit share price decreased by -1.83-1.7%
PCVX (Vaxcyte Inc) 94,756 PCVX holding increased by 2130.2%USD 5,005,012PCVX value decreased by -133400-2.6%USD 52.82PCVX unit share price decreased by -1.53-2.8%
PTCT (PTC Therapeutics Inc) 58,113 PTCT holding increased by 1300.2%USD 4,441,577PTCT value increased by 644401.5%USD 76.43PTCT unit share price increased by 0.940000000000011.2%
GPCR (Structure Therapeutics Inc. American Depositary Shares) 48,363 GPCR holding increased by 1080.2%USD 4,214,835GPCR value decreased by -104470-2.4%USD 87.15GPCR unit share price decreased by -2.36-2.6%
IBRX (Immunitybio Inc) 712,945 IBRX holding increased by 15990.2%USD 4,213,505IBRX value decreased by -19004-0.4%USD 5.91IBRX unit share price decreased by -0.04-0.7%
COGT (Cogent Biosciences Inc) 111,111 COGT holding increased by 2490.2%USD 4,183,329COGT value decreased by -85967-2.0%USD 37.65COGT unit share price decreased by -0.86-2.2%
ALKS (Alkermes Plc) 119,516 ALKS holding increased by 2680.2%USD 4,168,718ALKS value increased by 1715254.3%USD 34.88ALKS unit share price increased by 1.364.1%
KYMR (Kymera Therapeutics Inc) 52,080 KYMR holding increased by 1170.2%USD 3,849,233KYMR value increased by 1001032.7%USD 73.91KYMR unit share price increased by 1.762.4%
MIRM (Mirum Pharmaceuticals Inc) 37,198 MIRM holding increased by 830.2%USD 3,828,418MIRM value increased by 1440123.9%USD 102.92MIRM unit share price increased by 3.653.7%
CRSP (Crispr Therapeutics AG) 68,982 CRSP holding increased by 1550.2%USD 3,680,190CRSP value decreased by -54363-1.5%USD 53.35CRSP unit share price decreased by -0.91-1.7%
PTGX (Protagonist Therapeutics Inc) 45,253 PTGX holding increased by 1020.2%USD 3,608,022PTGX value decreased by -143123-3.8%USD 79.73PTGX unit share price decreased by -3.35-4.0%
CRNX (Crinetics Pharmaceuticals Inc) 68,685 CRNX holding increased by 1540.2%USD 3,563,378CRNX value decreased by -66366-1.8%USD 51.88CRNX unit share price decreased by -1.085-2.0%
IMVT (Immunovant Inc) 126,872 IMVT holding increased by 2850.2%USD 3,355,764IMVT value decreased by -40565-1.2%USD 26.45IMVT unit share price decreased by -0.38-1.4%
SRRK (Scholar Rock Holding Corp) 73,838 SRRK holding increased by 1660.2%USD 3,316,803SRRK value increased by 759722.3%USD 44.92SRRK unit share price increased by 0.932.1%
AMRX (Amneal Pharmaceuticals, Inc. Class A Common Stock) 227,543 AMRX holding increased by 5100.2%USD 3,210,632AMRX value increased by 707662.3%USD 14.11AMRX unit share price increased by 0.282.0%
FOLD (Amicus Therapeutics Inc) 223,326 FOLD holding increased by 5010.2%USD 3,186,862FOLD value increased by 26930.1%USD 14.27FOLD unit share price decreased by -0.02-0.1%
ACAD (ACADIA Pharmaceuticals Inc) 122,460 ACAD holding increased by 2750.2%USD 3,147,222ACAD value decreased by -54025-1.7%USD 25.7ACAD unit share price decreased by -0.5-1.9%
CGON (CG Oncology, Inc. Common stock) 58,389 CGON holding increased by 1310.2%USD 3,119,140CGON value decreased by -90876-2.8%USD 53.42CGON unit share price decreased by -1.68-3.0%
ADMA (ADMA Biologics Inc) 172,268 ADMA holding increased by 3860.2%USD 2,930,279ADMA value increased by 804752.8%USD 17.01ADMA unit share price increased by 0.432.6%
ACLX (Arcellx Inc) 41,854 ACLX holding increased by 940.2%USD 2,856,954ACLX value decreased by -4024-0.1%USD 68.26ACLX unit share price decreased by -0.25-0.4%
GRAL (GRAIL, LLC) 28,215 GRAL holding increased by 630.2%USD 2,849,151GRAL value decreased by -218854-7.1%USD 100.98GRAL unit share price decreased by -8-7.3%
LGND (Ligand Pharmaceuticals Incorporated) 14,246 LGND holding increased by 320.2%USD 2,780,392LGND value increased by 16970.1%USD 195.17LGND unit share price decreased by -0.32000000000002-0.2%
APGE (Apogee Therapeutics, Inc. Common Stock) 39,690 APGE holding increased by 890.2%USD 2,777,506APGE value decreased by -88814-3.1%USD 69.98APGE unit share price decreased by -2.4-3.3%
XENE (Xenon Pharmaceuticals Inc) 55,932 XENE holding increased by 1250.2%USD 2,335,720XENE value decreased by -29939-1.3%USD 41.76XENE unit share price decreased by -0.63-1.5%
DNLI (Denali Therapeutics Inc) 106,157 DNLI holding increased by 2380.2%USD 2,291,930DNLI value increased by 411511.8%USD 21.59DNLI unit share price increased by 0.341.6%
ARQT (Arcutis Biotherapeutics Inc) 88,664 ARQT holding increased by 1990.2%USD 2,281,325ARQT value decreased by -47958-2.1%USD 25.73ARQT unit share price decreased by -0.6-2.3%
VCYT (Veracyte Inc) 57,216 VCYT holding increased by 1280.2%USD 2,216,548VCYT value decreased by -55554-2.4%USD 38.74VCYT unit share price decreased by -1.06-2.7%
EWTX (Edgewise Therapeutics Inc) 76,631 EWTX holding increased by 1720.2%USD 2,205,440EWTX value decreased by -39396-1.8%USD 28.78EWTX unit share price decreased by -0.58-2.0%
BEAM (Beam Therapeutics Inc) 73,452 BEAM holding increased by 1650.2%USD 2,151,409BEAM value decreased by -98502-4.4%USD 29.29BEAM unit share price decreased by -1.41-4.6%
ERAS (Erasca Inc) 205,361 ERAS holding increased by 4610.2%USD 2,117,272ERAS value decreased by -34178-1.6%USD 10.31ERAS unit share price decreased by -0.19-1.8%
APLS (Apellis Pharmaceuticals Inc) 91,580 APLS holding increased by 2050.2%USD 2,110,919APLS value increased by 1180305.9%USD 23.05APLS unit share price increased by 1.245.7%
IDYA (Ideaya Biosciences Inc) 63,454 IDYA holding increased by 1420.2%USD 2,093,347IDYA value decreased by -106112-4.8%USD 32.99IDYA unit share price decreased by -1.75-5.0%
VERA (Vera Therapeutics Inc) 46,274 VERA holding increased by 1040.2%USD 2,082,330VERA value decreased by -76118-3.5%USD 45VERA unit share price decreased by -1.75-3.7%
TVTX (Travere Therapeutics Inc) 64,761 TVTX holding increased by 1450.2%USD 2,071,704TVTX value increased by 1312866.8%USD 31.99TVTX unit share price increased by 1.966.5%
SUPN (Supernus Pharmaceuticals Inc) 41,503 SUPN holding increased by 930.2%USD 2,036,137SUPN value decreased by -11173-0.5%USD 49.06SUPN unit share price decreased by -0.38-0.8%
ADPT (Adaptive Biotechnologies Corp) 110,504 ADPT holding increased by 2480.2%USD 2,029,958ADPT value decreased by -90265-4.3%USD 18.37ADPT unit share price decreased by -0.86-4.5%
TARS (Tarsus Pharmaceuticals Inc) 30,726 TARS holding increased by 690.2%USD 2,019,005TARS value decreased by -70270-3.4%USD 65.71TARS unit share price decreased by -2.44-3.6%
SYRE (Spyre Therapeutics Inc.) 56,164 SYRE holding increased by 1260.2%USD 1,885,987SYRE value increased by 165590.9%USD 33.58SYRE unit share price increased by 0.220.7%
DYN (Dyne Therapeutics Inc) 103,381 DYN holding increased by 2320.2%USD 1,848,452DYN value decreased by -12356-0.7%USD 17.88DYN unit share price decreased by -0.16-0.9%
TWST (Twist Bioscience Corp) 44,259 TWST holding increased by 990.2%USD 1,840,289TWST value decreased by -40927-2.2%USD 41.58TWST unit share price decreased by -1.02-2.4%
MLYS (Mineralys Therapeutics, Inc. Common Stock) 57,281 MLYS holding increased by 1280.2%USD 1,838,147MLYS value decreased by -38758-2.1%USD 32.09MLYS unit share price decreased by -0.75-2.3%
TXG (10X Genomics Inc) 84,307 TXG holding increased by 1890.2%USD 1,753,586TXG value decreased by -65045-3.6%USD 20.8TXG unit share price decreased by -0.82-3.8%
CNTA (Centessa Pharmaceuticals PLC ADR) 69,835 CNTA holding increased by 1570.2%USD 1,738,193CNTA value decreased by -72738-4.0%USD 24.89CNTA unit share price decreased by -1.1-4.2%
RARE (Ultragenyx) 69,835 RARE holding increased by 1570.2%USD 1,694,895RARE value decreased by -20577-1.2%USD 24.27RARE unit share price decreased by -0.35-1.4%
SRPT (Sarepta Therapeutics Inc) 75,875 SRPT holding increased by 1700.2%USD 1,611,206SRPT value decreased by -67174-4.0%USD 21.235SRPT unit share price decreased by -0.935-4.2%
RXRX (Recursion Pharmaceuticals Inc) 372,187 RXRX holding increased by 8350.2%USD 1,607,848RXRX value decreased by -100371-5.9%USD 4.32RXRX unit share price decreased by -0.28-6.1%
WVE (Wave Life Sciences Ltd) 121,009 WVE holding increased by 2710.2%USD 1,574,327WVE value decreased by -38733-2.4%USD 13.01WVE unit share price decreased by -0.35-2.6%
HRMY (Harmony Biosciences Holdings) 41,692 HRMY holding increased by 940.2%USD 1,536,767HRMY value decreased by -30646-2.0%USD 36.86HRMY unit share price decreased by -0.82-2.2%
OCUL (Ocular Therapeutix Inc) 154,210 OCUL holding increased by 3460.2%USD 1,534,390OCUL value decreased by -135034-8.1%USD 9.95OCUL unit share price decreased by -0.9-8.3%
OLMA (Olema Pharmaceuticals Inc) 56,938 OLMA holding increased by 1280.2%USD 1,483,804OLMA value increased by 10630.1%USD 26.06OLMA unit share price decreased by -0.040000000000003-0.2%
KNSA (Kiniksa Pharmaceuticals Ltd) 32,687 KNSA holding increased by 730.2%USD 1,436,921KNSA value decreased by -18968-1.3%USD 43.96KNSA unit share price decreased by -0.68-1.5%
GMAB (Genmab AS) 42,309 GMAB holding increased by 950.2%USD 1,411,005GMAB value decreased by -41157-2.8%USD 33.35GMAB unit share price decreased by -1.05-3.1%
AUPH (Aurinia Pharmaceuticals Inc) 95,430 AUPH holding increased by 2140.2%USD 1,398,050AUPH value increased by 107530.8%USD 14.65AUPH unit share price increased by 0.080.5%
ARDX (Ardelyx Inc) 175,874 ARDX holding increased by 3950.2%USD 1,380,611ARDX value decreased by -3918-0.3%USD 7.85ARDX unit share price decreased by -0.04-0.5%
VCEL (Vericel Corp Ord) 36,606 VCEL holding increased by 820.2%USD 1,336,119VCEL value increased by 710.0%USD 36.5VCEL unit share price decreased by -0.079999999999998-0.2%
ANIP (ANI Pharmaceuticals Inc) 16,254 ANIP holding increased by 360.2%USD 1,332,828ANIP value increased by 280902.2%USD 82ANIP unit share price increased by 1.551.9%
DVAX (Dynavax Technologies Corporation) 84,997 DVAX holding increased by 1910.2%USD 1,315,754DVAX value increased by 29570.2%USD 15.48
SNDX (Syndax Pharmaceuticals Inc) 62,911 SNDX holding increased by 1410.2%USD 1,295,337SNDX value decreased by -42292-3.2%USD 20.59SNDX unit share price decreased by -0.72-3.4%
NRIX (Nurix Therapeutics Inc) 73,376 NRIX holding increased by 1650.2%USD 1,290,684NRIX value decreased by -130342-9.2%USD 17.59NRIX unit share price decreased by -1.82-9.4%
PHVS (Pharvaris BV) 46,365 PHVS holding increased by 1040.2%USD 1,288,483PHVS value increased by 306462.4%USD 27.79PHVS unit share price increased by 0.62.2%
MNKD (MannKind Corp) 222,269 MNKD holding increased by 4990.2%USD 1,286,938MNKD value increased by 472443.8%USD 5.79MNKD unit share price increased by 0.23.6%
STOK (Stoke Therapeutics Inc) 41,344 STOK holding increased by 930.2%USD 1,284,558STOK value increased by 672415.5%USD 31.07STOK unit share price increased by 1.565.3%
ZYME (Zymeworks Inc. Common Stock) 54,171 ZYME holding increased by 1220.2%USD 1,212,347ZYME value decreased by -44292-3.5%USD 22.38ZYME unit share price decreased by -0.87-3.7%
RAPT (RAPT Therapeutics Inc) 20,578 RAPT holding increased by 460.2%USD 1,185,910RAPT value increased by 30610.3%USD 57.63RAPT unit share price increased by 0.0200000000000030.0%
AMLX (Amylyx Pharmaceuticals Inc) 79,514 AMLX holding increased by 1780.2%USD 1,180,783AMLX value decreased by -46545-3.8%USD 14.85AMLX unit share price decreased by -0.62-4.0%
NTLA (Intellia Therapeutics Inc) 83,862 NTLA holding increased by 1880.2%USD 1,165,682NTLA value decreased by -75203-6.1%USD 13.9NTLA unit share price decreased by -0.93-6.3%
AGIO (Agios Pharm) 42,211 AGIO holding increased by 950.2%USD 1,165,446AGIO value decreased by -42020-3.5%USD 27.61AGIO unit share price decreased by -1.06-3.7%
PGEN (Precigen Inc) 256,102 PGEN holding increased by 5730.2%USD 1,160,142PGEN value decreased by -48510-4.0%USD 4.53PGEN unit share price decreased by -0.2-4.2%
FTRE (Fortrea Holdings Inc.) 66,882 FTRE holding increased by 1500.2%USD 1,140,338FTRE value decreased by -2114-0.2%USD 17.05FTRE unit share price decreased by -0.07-0.4%
TNGX (Tango Therapeutics Inc) 97,485 TNGX holding increased by 2190.2%USD 1,137,650TNGX value decreased by -14952-1.3%USD 11.67TNGX unit share price decreased by -0.18-1.5%
HROW (Harrow Health Inc) 26,808 HROW holding increased by 600.2%USD 1,124,059HROW value decreased by -25570-2.2%USD 41.93HROW unit share price decreased by -1.05-2.4%
NVAX (Novavax Inc) 118,216 NVAX holding increased by 2650.2%USD 1,115,959NVAX value decreased by -42320-3.7%USD 9.44NVAX unit share price decreased by -0.38-3.9%
ELVN (Enliven Therapeutics Inc.) 42,956 ELVN holding increased by 960.2%USD 1,102,681ELVN value decreased by -18537-1.7%USD 25.67ELVN unit share price decreased by -0.49-1.9%
LEGN (Legend Biotech Corp) 60,948 LEGN holding increased by 1370.2%USD 1,079,999LEGN value decreased by -31018-2.8%USD 17.72LEGN unit share price decreased by -0.55-3.0%
QURE (Uniqure NV) 45,315 QURE holding increased by 1020.2%USD 1,071,926QURE value decreased by -29915-2.7%USD 23.655QURE unit share price decreased by -0.715-2.9%
INVA (Innoviva Inc) 54,247 INVA holding increased by 1220.2%USD 1,071,378INVA value increased by 40330.4%USD 19.75INVA unit share price increased by 0.0300000000000010.2%
IMCR (Immunocore Holdings Ltd) 31,647 IMCR holding increased by 710.2%USD 1,044,351IMCR value decreased by -62388-5.6%USD 33IMCR unit share price decreased by -2.05-5.8%
COLL (Collegium Pharmaceutical Inc) 22,934 COLL holding increased by 510.2%USD 1,040,057COLL value increased by 29990.3%USD 45.35COLL unit share price increased by 0.0300000000000010.1%
BCRX (BioCryst Pharmaceuticals Inc) 152,968 BCRX holding increased by 3430.2%USD 1,020,297BCRX value decreased by -11448-1.1%USD 6.67BCRX unit share price decreased by -0.09-1.3%
NVCR (Novocure Ltd) 81,090 NVCR holding increased by 1820.2%USD 1,003,894NVCR value decreased by -51955-4.9%USD 12.38NVCR unit share price decreased by -0.67-5.1%
RLAY (Relay Therapeutics Inc) 126,043 RLAY holding increased by 2830.2%USD 971,792RLAY value decreased by -97168-9.1%USD 7.71RLAY unit share price decreased by -0.79-9.3%
ANAB (AnaptysBio Inc) 20,142 ANAB holding increased by 450.2%USD 963,795ANAB value decreased by -35629-3.6%USD 47.85ANAB unit share price decreased by -1.88-3.8%
TSHA (Taysha Gene Therapies Inc) 199,335 TSHA holding increased by 4460.2%USD 910,961TSHA value decreased by -35751-3.8%USD 4.57TSHA unit share price decreased by -0.19-4.0%
SANA (Sana Biotechnology Inc) 193,667 SANA holding increased by 4330.2%USD 890,868SANA value decreased by -69505-7.2%USD 4.6SANA unit share price decreased by -0.37-7.4%
XERS (Xeris Pharmaceuticals Inc) 121,286 XERS holding increased by 2720.2%USD 878,111XERS value decreased by -30704-3.4%USD 7.24XERS unit share price decreased by -0.27-3.6%
AMPH (Amphastar P) 33,567 AMPH holding increased by 750.2%USD 877,777AMPH value decreased by -1388-0.2%USD 26.15AMPH unit share price decreased by -0.1-0.4%
ABCL (Abcellera Biologics Inc) 217,183 ABCL holding increased by 4860.2%USD 838,326ABCL value decreased by -26295-3.0%USD 3.86ABCL unit share price decreased by -0.13-3.3%
CSTL (Castle Biosciences Inc) 21,388 CSTL holding increased by 480.2%USD 837,554CSTL value decreased by -76652-8.4%USD 39.16CSTL unit share price decreased by -3.68-8.6%
GRFS (Grifols SA ADR) 89,706 GRFS holding increased by 2010.2%USD 833,369GRFS value increased by 18680.2%USD 9.29
SVRA (Savara Inc) 148,980 SVRA holding increased by 3340.2%USD 831,308SVRA value decreased by -38271-4.4%USD 5.58SVRA unit share price decreased by -0.27-4.6%
DAWN (Day One Biopharmaceuticals Inc) 74,321 DAWN holding increased by 1670.2%USD 829,422DAWN value decreased by -84897-9.3%USD 11.16DAWN unit share price decreased by -1.17-9.5%
VIR (Vir Biotechnology Inc) 101,006 VIR holding increased by 2270.2%USD 785,827VIR value increased by 108361.4%USD 7.78VIR unit share price increased by 0.091.2%
ORIC (Oric Pharmaceuticals Inc) 70,493 ORIC holding increased by 1580.2%USD 758,505ORIC value decreased by -93252-10.9%USD 10.76ORIC unit share price decreased by -1.35-11.1%
IOVA (Iovance Biotherapeutics Inc) 287,338 IOVA holding increased by 6440.2%USD 755,699IOVA value decreased by -98649-11.5%USD 2.63IOVA unit share price decreased by -0.35-11.7%
SPRY (Silverback Therapeutics Inc) 72,560 SPRY holding increased by 1630.2%USD 741,563SPRY value decreased by -21501-2.8%USD 10.22SPRY unit share price decreased by -0.32-3.0%
VTYX (Ventyx Biosciences Inc) 52,888 VTYX holding increased by 1190.2%USD 737,788VTYX value decreased by -450-0.1%USD 13.95VTYX unit share price decreased by -0.040000000000001-0.3%
PHAT (Phathom Pharmaceuticals Inc) 52,459 PHAT holding increased by 1180.2%USD 709,770PHAT value decreased by -35042-4.7%USD 13.53PHAT unit share price decreased by -0.7-4.9%
TBPH (Theravance Biopharma Inc) 36,812 TBPH holding increased by 830.2%USD 706,054TBPH value decreased by -21915-3.0%USD 19.18TBPH unit share price decreased by -0.64-3.2%
URGN (UroGen Pharma Ltd) 32,460 URGN holding increased by 730.2%USD 671,597URGN value decreased by -36059-5.1%USD 20.69URGN unit share price decreased by -1.16-5.3%
XNCR (Xencor Inc) 52,793 XNCR holding increased by 1180.2%USD 653,577XNCR value decreased by -40153-5.8%USD 12.38XNCR unit share price decreased by -0.79-6.0%
PCRX (Pacira BioSciences, Inc.) 31,963 PCRX holding increased by 720.2%USD 642,137PCRX value increased by 91011.4%USD 20.09PCRX unit share price increased by 0.241.2%
GERN (Geron Corporation) 467,457 GERN holding increased by 10470.2%USD 640,416GERN value decreased by -3230-0.5%USD 1.37GERN unit share price decreased by -0.0099999999999998-0.7%
JANX (Janux Therapeutics Inc) 44,234 JANX holding increased by 990.2%USD 611,756JANX value decreased by -38353-5.9%USD 13.83JANX unit share price decreased by -0.9-6.1%
KALV (Kalvista Pharmaceuticals Inc) 38,160 KALV holding increased by 860.2%USD 597,204KALV value increased by 283785.0%USD 15.65KALV unit share price increased by 0.714.8%
ARVN (Arvinas Inc) 44,537 ARVN holding increased by 1000.2%USD 595,905ARVN value decreased by -9327-1.5%USD 13.38ARVN unit share price decreased by -0.24-1.8%
ABUS (Arbutus Biopharma Corp) 143,251 ABUS holding increased by 3200.2%USD 591,627ABUS value decreased by -2966-0.5%USD 4.13ABUS unit share price decreased by -0.03-0.7%
PAHC (Phibro Animal Health Corporation) 14,773 PAHC holding increased by 330.2%USD 589,295PAHC value increased by 67701.2%USD 39.89PAHC unit share price increased by 0.370.9%
IRWD (Ironwood Pharmaceuticals Inc) 112,776 IRWD holding increased by 2530.2%USD 548,091IRWD value decreased by -30277-5.2%USD 4.86IRWD unit share price decreased by -0.28-5.4%
KURA (Kura Oncology Inc) 65,388 KURA holding increased by 1470.2%USD 537,489KURA value decreased by -15102-2.7%USD 8.21999KURA unit share price decreased by -0.25001-3.0%
PRME (Prime Medicine, Inc. Common Stock) 128,727 PRME holding increased by 2890.2%USD 534,217PRME value decreased by -15498-2.8%USD 4.15PRME unit share price decreased by -0.13-3.0%
CGEM (Cullinan Oncology LLC) 44,602 CGEM holding increased by 1000.2%USD 531,656CGEM value decreased by -17499-3.2%USD 11.92CGEM unit share price decreased by -0.42-3.4%
PACB (Pacific Biosciences of California) 209,307 PACB holding increased by 4690.2%USD 496,058PACB value decreased by -40656-7.6%USD 2.37PACB unit share price decreased by -0.2-7.8%
ZLAB (Zai Lab Ltd) 27,139 ZLAB holding increased by 610.2%USD 468,148ZLAB value increased by 64681.4%USD 17.25ZLAB unit share price increased by 0.21.2%
MGTX (MeiraGTx Holdings PLC) 60,009 MGTX holding increased by 1350.2%USD 464,470MGTX value decreased by -15121-3.2%USD 7.74001MGTX unit share price decreased by -0.26999-3.4%
RGNX (Regenxbio Inc) 38,259 RGNX holding increased by 860.2%USD 443,804RGNX value decreased by -68096-13.3%USD 11.6RGNX unit share price decreased by -1.81-13.5%
FULC (Fulcrum Therapeutics Inc) 37,527 FULC holding increased by 840.2%USD 410,545FULC value increased by 9190.2%USD 10.94
LYEL (Lyell Immunopharma Inc) 16,165 LYEL holding increased by 360.2%USD 401,054LYEL value decreased by -6687-1.6%USD 24.81LYEL unit share price decreased by -0.47-1.9%
REPL (Replimune Group Inc) 54,104 REPL holding increased by 1210.2%USD 399,829REPL value decreased by -6663-1.6%USD 7.39001REPL unit share price decreased by -0.13999-1.9%
KROS (Keros Therapeutics Inc) 21,125 KROS holding increased by 470.2%USD 380,039KROS value decreased by -5688-1.5%USD 17.99KROS unit share price decreased by -0.31-1.7%
FDMT (4D Molecular Therapeutics Inc) 42,268 FDMT holding increased by 950.2%USD 379,144FDMT value increased by 210955.9%USD 8.97FDMT unit share price increased by 0.479995.7%
PRTA (Prothena Corporation plc) 40,457 PRTA holding increased by 910.2%USD 366,540PRTA value decreased by -26221-6.7%USD 9.05999PRTA unit share price decreased by -0.67001-6.9%
SIGA (SIGA Technologies Inc) 51,868 SIGA holding increased by 1160.2%USD 353,221SIGA value increased by 2720.1%USD 6.81SIGA unit share price decreased by -0.01001-0.1%
MRVI (Maravai Lifesciences Holdings Inc) 100,546 MRVI holding increased by 2260.2%USD 344,873MRVI value decreased by -36343-9.5%USD 3.43MRVI unit share price decreased by -0.37-9.7%
GLPG (Galapagos NV ADR) 9,680 GLPG holding increased by 220.2%USD 330,378GLPG value decreased by -4175-1.2%USD 34.13GLPG unit share price decreased by -0.51-1.5%
VNDA (Vanda Pharmaceuticals Inc) 40,550 VNDA holding increased by 910.2%USD 315,479VNDA value decreased by -9002-2.8%USD 7.78VNDA unit share price decreased by -0.24-3.0%
AVXL (Anavex Life Sciences Corp) 63,380 AVXL holding increased by 1420.2%USD 311,196AVXL value decreased by -8156-2.6%USD 4.91AVXL unit share price decreased by -0.14-2.8%
TRDA (Entrada Therapeutics Inc) 26,119 TRDA holding increased by 590.2%USD 304,548TRDA value increased by 178886.2%USD 11.66TRDA unit share price increased by 0.666.0%
RCKT (Rocket Pharmaceuticals Inc) 78,821 RCKT holding increased by 1770.2%USD 279,815RCKT value decreased by -7236-2.5%USD 3.55001RCKT unit share price decreased by -0.1-2.7%
ACRS (Aclaris Therapeutics Inc) 75,122 ACRS holding increased by 1690.2%USD 257,668ACRS value decreased by -32400-11.2%USD 3.42999ACRS unit share price decreased by -0.44001-11.4%
ALLO (Allogene Therapeutics Inc) 161,819 ALLO holding increased by 3610.2%USD 257,292ALLO value increased by 102614.2%USD 1.59ALLO unit share price increased by 0.063.9%
ACIU (AC Immune Ltd) 73,786 ACIU holding increased by 1660.2%USD 250,872ACIU value decreased by -9743-3.7%USD 3.39999ACIU unit share price decreased by -0.14001-4.0%
AVIR (Atea Pharmaceuticals Inc) 61,925 AVIR holding increased by 1390.2%USD 242,127AVIR value decreased by -9342-3.7%USD 3.91AVIR unit share price decreased by -0.16-3.9%
BCYC (Bicycle Therapeutics Ltd) 34,966 BCYC holding increased by 770.2%USD 227,978BCYC value decreased by -18687-7.6%USD 6.51999BCYC unit share price decreased by -0.55-7.8%
EOLS (Evolus Inc) 44,951 EOLS holding increased by 1010.2%USD 209,472EOLS value decreased by -12536-5.6%USD 4.66001EOLS unit share price decreased by -0.29-5.9%
AUTL (Autolus Therapeutics Ltd) 131,211 AUTL holding increased by 2910.2%USD 187,632AUTL value increased by 17260.9%USD 1.43AUTL unit share price increased by 0.010.7%
CABA (Cabaletta Bio Inc) 66,748 CABA holding increased by 1490.2%USD 183,557CABA value decreased by -17572-8.7%USD 2.75CABA unit share price decreased by -0.27-8.9%
OABI (OmniAb Inc.) 91,173 OABI holding increased by 2040.2%USD 169,582OABI value decreased by -8717-4.9%USD 1.86OABI unit share price decreased by -0.1-5.1%
ARCT (Arcturus Therapeutics Holdings Inc) 21,061 ARCT holding increased by 470.2%USD 159,432ARCT value increased by 26681.7%USD 7.57001ARCT unit share price increased by 0.110031.5%
VYGR (Voyager Therapeutics Inc) 38,016 VYGR holding increased by 840.2%USD 151,304VYGR value increased by 18521.2%USD 3.98001VYGR unit share price increased by 0.040011.0%
EDIT (Editas Medicine Inc) 70,866 EDIT holding increased by 1580.2%USD 145,984EDIT value decreased by -3210-2.2%USD 2.06EDIT unit share price decreased by -0.05-2.4%
HUMA (Humacyte Inc) 120,224 HUMA holding increased by 2670.2%USD 123,831HUMA value increased by 2750.2%USD 1.03
CRBU (Caribou Biosciences Inc) 64,808 CRBU holding increased by 1420.2%USD 95,916CRBU value decreased by -4316-4.3%USD 1.48CRBU unit share price decreased by -0.07-4.5%
THRD (Third Harmonic Bio Inc.) 24,919 USD 748USD 0.0300173
Share price and value of shares held is calculated on the adjusted close price on 2026-01-29

IE00BDZVHG35 ETF holdings on 2026-01-27 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
VRTX (Vertex Pharmaceuticals Inc) 181,127 VRTX holding increased by 4070.2%USD 85,884,990VRTX value decreased by -289535-0.3%USD 474.17VRTX unit share price decreased by -2.67-0.6%
AMGN (Amgen Inc) 227,345 AMGN holding increased by 5110.2%USD 79,870,845AMGN value increased by 5492640.7%USD 351.32AMGN unit share price increased by 1.630.5%
REGN (Regeneron Pharmaceuticals Inc) 74,592 REGN holding increased by 1680.2%USD 57,529,080REGN value increased by 7696161.4%USD 771.25REGN unit share price increased by 8.61.1%
ALNY (Alnylam Pharmaceuticals Inc) 95,415 ALNY holding increased by 2150.2%USD 33,848,471ALNY value decreased by -552049-1.6%USD 354.75ALNY unit share price decreased by -6.6-1.8%
INSM (Insmed Inc) 154,026 INSM holding increased by 3460.2%USD 25,050,789INSM value increased by 5050192.1%USD 162.64INSM unit share price increased by 2.921.8%
BIIB (Biogen Inc) 105,948 BIIB holding increased by 2380.2%USD 18,447,666BIIB value increased by 1471510.8%USD 174.12BIIB unit share price increased by 10.6%
ARGX (argenx NV ADR) 21,023 ARGX holding increased by 470.2%USD 18,172,702ARGX value increased by 6963384.0%USD 864.42ARGX unit share price increased by 31.263.8%
ILMN (Illumina Inc) 110,353 ILMN holding increased by 2480.2%USD 16,783,588ILMN value decreased by -62477-0.4%USD 152.09ILMN unit share price decreased by -0.91-0.6%
UTHR (United Therapeutics Corporation) 31,096 UTHR holding increased by 700.2%USD 14,825,951UTHR value increased by 1394840.9%USD 476.78UTHR unit share price increased by 3.420.7%
INCY (Incyte Corporation) 141,786 INCY holding increased by 3190.2%USD 14,670,597INCY value increased by 1589121.1%USD 103.47INCY unit share price increased by 0.890.9%
RVMD (Revolution Medicines Inc) 139,617 RVMD holding increased by 3140.2%USD 13,936,569RVMD value increased by 3155222.3%USD 99.82RVMD unit share price increased by 2.042.1%
MRNA (Moderna Inc) 282,150 MRNA holding increased by 6340.2%USD 12,823,718MRNA value decreased by -686235-5.1%USD 45.45MRNA unit share price decreased by -2.54-5.3%
RPRX (Royalty Pharma Plc) 308,562 RPRX holding increased by 6940.2%USD 12,570,816RPRX value increased by 1113980.9%USD 40.74RPRX unit share price increased by 0.270.7%
MEDP (Medpace Holdings Inc) 20,344 MEDP holding increased by 460.2%USD 12,252,174MEDP value increased by 315600.3%USD 602.25MEDP unit share price increased by 0.190000000000050.0%
ROIV (Roivant Sciences Ltd) 502,287 ROIV holding increased by 11290.2%USD 11,316,526ROIV value decreased by -74795-0.7%USD 22.53ROIV unit share price decreased by -0.2-0.9%
VTRS (Viatris Inc) 831,814 VTRS holding increased by 18700.2%USD 10,913,400VTRS value decreased by -16962-0.2%USD 13.12VTRS unit share price decreased by -0.050000000000001-0.4%
BBIO (BridgeBio Pharma Inc) 139,176 BBIO holding increased by 3130.2%USD 10,837,635BBIO value increased by 327050.3%USD 77.87BBIO unit share price increased by 0.0600000000000020.1%
GH (Guardant Health Inc) 93,435 GH holding increased by 2100.2%USD 10,706,717GH value increased by 100800.1%USD 114.59GH unit share price decreased by -0.14999999999999-0.1%
ASND (Ascendis Pharma AS) 44,342 ASND holding increased by 1000.2%USD 10,588,870ASND value increased by 2517272.4%USD 238.8ASND unit share price increased by 5.152.2%
NBIX (Neurocrine Biosciences Inc) 72,008 NBIX holding increased by 1620.2%USD 9,641,151NBIX value decreased by -22854-0.2%USD 133.89NBIX unit share price decreased by -0.62-0.5%
IONS (Ionis Pharmaceuticals Inc) 116,979 IONS holding increased by 2630.2%USD 9,608,655IONS value increased by 1546591.6%USD 82.14IONS unit share price increased by 1.141.4%
SNY (Sanofi ADR) 191,114 SNY holding increased by 4300.2%USD 9,076,004SNY value increased by 509300.6%USD 47.49SNY unit share price increased by 0.160.3%
BNTX (BioNTech SE) 73,017 BNTX holding increased by 1640.2%USD 8,713,849BNTX value increased by 1171951.4%USD 119.34BNTX unit share price increased by 1.341.1%
SMMT (Summit Therapeutics PLC) 537,642 SMMT holding increased by 12090.2%USD 8,548,508SMMT value decreased by -334822-3.8%USD 15.9SMMT unit share price decreased by -0.66-4.0%
EXEL (Exelixis Inc) 193,631 EXEL holding increased by 4350.2%USD 8,469,420EXEL value increased by 441420.5%USD 43.74EXEL unit share price increased by 0.130.3%
MDGL (Madrigal Pharmaceuticals Inc) 16,403 MDGL holding increased by 370.2%USD 8,207,897MDGL value increased by 384810.5%USD 500.39MDGL unit share price increased by 1.220.2%
RNA (Avidity Biosciences Inc) 108,820 RNA holding increased by 2450.2%USD 7,904,685RNA value increased by 188830.2%USD 72.64RNA unit share price increased by 0.0100000000000050.0%
BMRN (Biomarin Pharmaceutical Inc) 138,746 BMRN holding increased by 3120.2%USD 7,887,710BMRN value increased by 274270.3%USD 56.85BMRN unit share price increased by 0.070.1%
JAZZ (Jazz Pharmaceuticals PLC) 43,886 JAZZ holding increased by 990.2%USD 7,366,265JAZZ value increased by 822981.1%USD 167.85JAZZ unit share price increased by 1.50.9%
AXSM (Axsome Therapeutics Inc) 36,409 AXSM holding increased by 820.2%USD 6,845,620AXSM value increased by 1425622.1%USD 188.02AXSM unit share price increased by 3.51.9%
ARWR (Arrowhead Pharmaceuticals Inc) 98,084 ARWR holding increased by 2210.2%USD 6,562,800ARWR value increased by 235940.4%USD 66.91ARWR unit share price increased by 0.0900000000000030.1%
HALO (Halozyme Therapeutics Inc) 84,929 HALO holding increased by 1910.2%USD 5,963,714HALO value increased by 430700.7%USD 70.22HALO unit share price increased by 0.349999999999990.5%
KRYS (Krystal Biotech Inc) 20,942 KRYS holding increased by 470.2%USD 5,808,473KRYS value decreased by -16008-0.3%USD 277.36KRYS unit share price decreased by -1.39-0.5%
PRAX (Praxis Precision Medicines Inc) 18,062 PRAX holding increased by 410.2%USD 5,685,015PRAX value increased by 3861207.3%USD 314.75PRAX unit share price increased by 20.717.0%
CYTK (Cytokinetics Inc) 88,302 CYTK holding increased by 1990.2%USD 5,652,211CYTK value increased by 849821.5%USD 64.01CYTK unit share price increased by 0.820000000000011.3%
NUVL (Nuvalent Inc) 52,158 NUVL holding increased by 1170.2%USD 5,552,219NUVL value increased by 353530.6%USD 106.45NUVL unit share price increased by 0.440.4%
PCVX (Vaxcyte Inc) 94,543 PCVX holding increased by 2130.2%USD 5,138,412PCVX value increased by 1011902.0%USD 54.35PCVX unit share price increased by 0.951.8%
RYTM (Rhythm Pharmaceuticals Inc) 48,196 RYTM holding increased by 1080.2%USD 5,086,124RYTM value increased by 1143062.3%USD 105.53RYTM unit share price increased by 2.142.1%
PTCT (PTC Therapeutics Inc) 57,983 PTCT holding increased by 1300.2%USD 4,377,137PTCT value decreased by -32997-0.7%USD 75.49PTCT unit share price decreased by -0.74000000000001-1.0%
GPCR (Structure Therapeutics Inc. American Depositary Shares) 48,255 GPCR holding increased by 1080.2%USD 4,319,305GPCR value increased by 67780.2%USD 89.51GPCR unit share price decreased by -0.059999999999988-0.1%
COGT (Cogent Biosciences Inc) 110,862 COGT holding increased by 2490.2%USD 4,269,296COGT value increased by 814881.9%USD 38.51COGT unit share price increased by 0.651.7%
IBRX (Immunitybio Inc) 711,346 IBRX holding increased by 15990.2%USD 4,232,509IBRX value decreased by -175020-4.0%USD 5.95IBRX unit share price decreased by -0.26-4.2%
ALKS (Alkermes Plc) 119,248 ALKS holding increased by 2680.2%USD 3,997,193ALKS value increased by 577651.5%USD 33.52ALKS unit share price increased by 0.411.2%
PTGX (Protagonist Therapeutics Inc) 45,151 PTGX holding increased by 1020.2%USD 3,751,145PTGX value increased by 436121.2%USD 83.08PTGX unit share price increased by 0.780.9%
KYMR (Kymera Therapeutics Inc) 51,963 KYMR holding increased by 1170.2%USD 3,749,130KYMR value increased by 649531.8%USD 72.15KYMR unit share price increased by 1.091.5%
CRSP (Crispr Therapeutics AG) 68,827 CRSP holding increased by 1550.2%USD 3,734,553CRSP value decreased by -18372-0.5%USD 54.26CRSP unit share price decreased by -0.39-0.7%
MIRM (Mirum Pharmaceuticals Inc) 37,115 MIRM holding increased by 830.2%USD 3,684,406MIRM value increased by 952652.7%USD 99.27MIRM unit share price increased by 2.352.4%
CRNX (Crinetics Pharmaceuticals Inc) 68,531 CRNX holding increased by 1540.2%USD 3,629,744CRNX value increased by 385841.1%USD 52.965CRNX unit share price increased by 0.4450.8%
IMVT (Immunovant Inc) 126,587 IMVT holding increased by 2850.2%USD 3,396,329IMVT value increased by 366961.1%USD 26.83IMVT unit share price increased by 0.230.9%
SRRK (Scholar Rock Holding Corp) 73,672 SRRK holding increased by 1660.2%USD 3,240,831SRRK value decreased by -58853-1.8%USD 43.99SRRK unit share price decreased by -0.9-2.0%
CGON (CG Oncology, Inc. Common stock) 58,258 CGON holding increased by 1310.2%USD 3,210,016CGON value increased by 1118473.6%USD 55.1CGON unit share price increased by 1.83.4%
ACAD (ACADIA Pharmaceuticals Inc) 122,185 ACAD holding increased by 2750.2%USD 3,201,247ACAD value decreased by -73256-2.2%USD 26.2ACAD unit share price decreased by -0.66-2.5%
FOLD (Amicus Therapeutics Inc) 222,825 FOLD holding increased by 5010.2%USD 3,184,169FOLD value increased by 71590.2%USD 14.29
AMRX (Amneal Pharmaceuticals, Inc. Class A Common Stock) 227,033 AMRX holding increased by 5100.2%USD 3,139,866AMRX value increased by 659492.1%USD 13.83AMRX unit share price increased by 0.261.9%
GRAL (GRAIL, LLC) 28,152 GRAL holding increased by 630.2%USD 3,068,005GRAL value increased by 818632.7%USD 108.98GRAL unit share price increased by 2.672.5%
APGE (Apogee Therapeutics, Inc. Common Stock) 39,601 APGE holding increased by 890.2%USD 2,866,320APGE value increased by 996903.6%USD 72.38APGE unit share price increased by 2.363.4%
ACLX (Arcellx Inc) 41,760 ACLX holding increased by 940.2%USD 2,860,978ACLX value increased by 47740.2%USD 68.51ACLX unit share price decreased by -0.039999999999992-0.1%
ADMA (ADMA Biologics Inc) 171,882 ADMA holding increased by 3860.2%USD 2,849,804ADMA value decreased by -58768-2.0%USD 16.58ADMA unit share price decreased by -0.38-2.2%
LGND (Ligand Pharmaceuticals Incorporated) 14,214 LGND holding increased by 320.2%USD 2,778,695LGND value decreased by -32461-1.2%USD 195.49LGND unit share price decreased by -2.73-1.4%
XENE (Xenon Pharmaceuticals Inc) 55,807 XENE holding increased by 1250.2%USD 2,365,659XENE value increased by 158790.7%USD 42.39XENE unit share price increased by 0.190.5%
ARQT (Arcutis Biotherapeutics Inc) 88,465 ARQT holding increased by 1990.2%USD 2,329,283ARQT value increased by 61220.3%USD 26.33ARQT unit share price increased by 0.0099999999999980.0%
VCYT (Veracyte Inc) 57,088 VCYT holding increased by 1280.2%USD 2,272,102VCYT value decreased by -38765-1.7%USD 39.8VCYT unit share price decreased by -0.77-1.9%
DNLI (Denali Therapeutics Inc) 105,919 DNLI holding increased by 2380.2%USD 2,250,779DNLI value increased by 726943.3%USD 21.25DNLI unit share price increased by 0.643.1%
BEAM (Beam Therapeutics Inc) 73,287 BEAM holding increased by 1650.2%USD 2,249,911BEAM value decreased by -13215-0.6%USD 30.7BEAM unit share price decreased by -0.25-0.8%
EWTX (Edgewise Therapeutics Inc) 76,459 EWTX holding increased by 1720.2%USD 2,244,836EWTX value increased by 1072745.0%USD 29.36EWTX unit share price increased by 1.344.8%
IDYA (Ideaya Biosciences Inc) 63,312 IDYA holding increased by 1420.2%USD 2,199,459IDYA value increased by 219891.0%USD 34.74IDYA unit share price increased by 0.270.8%
VERA (Vera Therapeutics Inc) 46,170 VERA holding increased by 1040.2%USD 2,158,448VERA value decreased by -16789-0.8%USD 46.75VERA unit share price decreased by -0.47-1.0%
ERAS (Erasca Inc) 204,900 ERAS holding increased by 4610.2%USD 2,151,450ERAS value increased by 1867919.5%USD 10.5ERAS unit share price increased by 0.899.3%
ADPT (Adaptive Biotechnologies Corp) 110,256 ADPT holding increased by 2480.2%USD 2,120,223ADPT value increased by 168700.8%USD 19.23ADPT unit share price increased by 0.110.6%
TARS (Tarsus Pharmaceuticals Inc) 30,657 TARS holding increased by 690.2%USD 2,089,275TARS value increased by 111260.5%USD 68.15TARS unit share price increased by 0.210000000000010.3%
SUPN (Supernus Pharmaceuticals Inc) 41,410 SUPN holding increased by 930.2%USD 2,047,310SUPN value increased by 161660.8%USD 49.44SUPN unit share price increased by 0.280.6%
APLS (Apellis Pharmaceuticals Inc) 91,375 APLS holding increased by 2050.2%USD 1,992,889APLS value decreased by -11939-0.6%USD 21.81APLS unit share price decreased by -0.18-0.8%
TVTX (Travere Therapeutics Inc) 64,616 TVTX holding increased by 1450.2%USD 1,940,418TVTX value increased by 101560.5%USD 30.03TVTX unit share price increased by 0.090.3%
TWST (Twist Bioscience Corp) 44,160 TWST holding increased by 990.2%USD 1,881,216TWST value increased by 103860.6%USD 42.6TWST unit share price increased by 0.140.3%
MLYS (Mineralys Therapeutics, Inc. Common Stock) 57,153 MLYS holding increased by 1280.2%USD 1,876,905MLYS value decreased by -7201-0.4%USD 32.84MLYS unit share price decreased by -0.2-0.6%
SYRE (Spyre Therapeutics Inc.) 56,038 SYRE holding increased by 1260.2%USD 1,869,428SYRE value increased by 640303.5%USD 33.36SYRE unit share price increased by 1.073.3%
DYN (Dyne Therapeutics Inc) 103,149 DYN holding increased by 2320.2%USD 1,860,808DYN value increased by 83020.4%USD 18.04DYN unit share price increased by 0.0399999999999990.2%
TXG (10X Genomics Inc) 84,118 TXG holding increased by 1890.2%USD 1,818,631TXG value decreased by -69772-3.7%USD 21.62TXG unit share price decreased by -0.88-3.9%
CNTA (Centessa Pharmaceuticals PLC ADR) 69,678 CNTA holding increased by 1570.2%USD 1,810,931CNTA value increased by 221561.2%USD 25.99CNTA unit share price increased by 0.261.0%
RARE (Ultragenyx) 69,678 RARE holding increased by 1570.2%USD 1,715,472RARE value increased by 254161.5%USD 24.62RARE unit share price increased by 0.311.3%
RXRX (Recursion Pharmaceuticals Inc) 371,352 RXRX holding increased by 8350.2%USD 1,708,219RXRX value increased by 75460.4%USD 4.6RXRX unit share price increased by 0.00999999999999980.2%
SRPT (Sarepta Therapeutics Inc) 75,705 SRPT holding increased by 1700.2%USD 1,678,380SRPT value decreased by -43818-2.5%USD 22.17SRPT unit share price decreased by -0.63-2.8%
OCUL (Ocular Therapeutix Inc) 153,864 OCUL holding increased by 3460.2%USD 1,669,424OCUL value decreased by -2387-0.1%USD 10.85OCUL unit share price decreased by -0.040000000000001-0.4%
WVE (Wave Life Sciences Ltd) 120,738 WVE holding increased by 2710.2%USD 1,613,060WVE value increased by 168721.1%USD 13.36WVE unit share price increased by 0.110.8%
HRMY (Harmony Biosciences Holdings) 41,598 HRMY holding increased by 940.2%USD 1,567,413HRMY value increased by 168241.1%USD 37.68HRMY unit share price increased by 0.320.9%
OLMA (Olema Pharmaceuticals Inc) 56,810 OLMA holding increased by 1280.2%USD 1,482,741OLMA value increased by 605904.3%USD 26.1OLMA unit share price increased by 1.014.0%
KNSA (Kiniksa Pharmaceuticals Ltd) 32,614 KNSA holding increased by 730.2%USD 1,455,889KNSA value increased by 501183.6%USD 44.64KNSA unit share price increased by 1.443.3%
GMAB (Genmab AS) 42,214 GMAB holding increased by 950.2%USD 1,452,162GMAB value increased by 424393.0%USD 34.4GMAB unit share price increased by 0.932.8%
NRIX (Nurix Therapeutics Inc) 73,211 NRIX holding increased by 1650.2%USD 1,421,026NRIX value increased by 514133.8%USD 19.41NRIX unit share price increased by 0.663.5%
AUPH (Aurinia Pharmaceuticals Inc) 95,216 AUPH holding increased by 2140.2%USD 1,387,297AUPH value decreased by -10182-0.7%USD 14.57AUPH unit share price decreased by -0.14-1.0%
ARDX (Ardelyx Inc) 175,479 ARDX holding increased by 3950.2%USD 1,384,529ARDX value increased by 188741.4%USD 7.89ARDX unit share price increased by 0.091.2%
SNDX (Syndax Pharmaceuticals Inc) 62,770 SNDX holding increased by 1410.2%USD 1,337,629SNDX value decreased by -2632-0.2%USD 21.31SNDX unit share price decreased by -0.09-0.4%
VCEL (Vericel Corp Ord) 36,524 VCEL holding increased by 820.2%USD 1,336,048VCEL value decreased by -37815-2.8%USD 36.58VCEL unit share price decreased by -1.12-3.0%
DVAX (Dynavax Technologies Corporation) 84,806 DVAX holding increased by 1910.2%USD 1,312,797DVAX value decreased by -4280.0%USD 15.48DVAX unit share price decreased by -0.039999999999999-0.3%
ANIP (ANI Pharmaceuticals Inc) 16,218 ANIP holding increased by 360.2%USD 1,304,738ANIP value decreased by -11344-0.9%USD 80.45ANIP unit share price decreased by -0.88-1.1%
PHVS (Pharvaris BV) 46,261 PHVS holding increased by 1040.2%USD 1,257,837PHVS value decreased by -15635-1.2%USD 27.19PHVS unit share price decreased by -0.4-1.4%
ZYME (Zymeworks Inc. Common Stock) 54,049 ZYME holding increased by 1220.2%USD 1,256,639ZYME value increased by 211711.7%USD 23.25ZYME unit share price increased by 0.341.5%
NTLA (Intellia Therapeutics Inc) 83,674 NTLA holding increased by 1880.2%USD 1,240,885NTLA value increased by 762556.5%USD 14.83NTLA unit share price increased by 0.886.3%
MNKD (MannKind Corp) 221,770 MNKD holding increased by 4990.2%USD 1,239,694MNKD value increased by 50020.4%USD 5.59MNKD unit share price increased by 0.00999999999999980.2%
AMLX (Amylyx Pharmaceuticals Inc) 79,336 AMLX holding increased by 1780.2%USD 1,227,328AMLX value increased by 391663.3%USD 15.47AMLX unit share price increased by 0.463.1%
STOK (Stoke Therapeutics Inc) 41,251 STOK holding increased by 930.2%USD 1,217,317STOK value increased by 134451.1%USD 29.51STOK unit share price increased by 0.260.9%
PGEN (Precigen Inc) 255,529 PGEN holding increased by 5740.2%USD 1,208,652PGEN value decreased by -2384-0.2%USD 4.73PGEN unit share price decreased by -0.02-0.4%
AGIO (Agios Pharm) 42,116 AGIO holding increased by 950.2%USD 1,207,466AGIO value decreased by -3999-0.3%USD 28.67AGIO unit share price decreased by -0.16-0.6%
RAPT (RAPT Therapeutics Inc) 20,532 RAPT holding increased by 460.2%USD 1,182,849RAPT value increased by 24460.2%USD 57.61RAPT unit share price decreased by -0.0099999999999980.0%
NVAX (Novavax Inc) 117,951 NVAX holding increased by 2650.2%USD 1,158,279NVAX value increased by 249632.2%USD 9.82NVAX unit share price increased by 0.192.0%
TNGX (Tango Therapeutics Inc) 97,266 TNGX holding increased by 2190.2%USD 1,152,602TNGX value increased by 190931.7%USD 11.85TNGX unit share price increased by 0.171.5%
HROW (Harrow Health Inc) 26,748 HROW holding increased by 600.2%USD 1,149,629HROW value decreased by -20106-1.7%USD 42.98HROW unit share price decreased by -0.85-1.9%
FTRE (Fortrea Holdings Inc.) 66,732 FTRE holding increased by 1500.2%USD 1,142,452FTRE value increased by 65630.6%USD 17.12FTRE unit share price increased by 0.0600000000000020.4%
ELVN (Enliven Therapeutics Inc.) 42,860 ELVN holding increased by 960.2%USD 1,121,218ELVN value increased by 149131.3%USD 26.16ELVN unit share price increased by 0.291.1%
LEGN (Legend Biotech Corp) 60,811 LEGN holding increased by 1370.2%USD 1,111,017LEGN value decreased by -39362-3.4%USD 18.27LEGN unit share price decreased by -0.69-3.6%
IMCR (Immunocore Holdings Ltd) 31,576 IMCR holding increased by 710.2%USD 1,106,739IMCR value increased by 21740.2%USD 35.05IMCR unit share price decreased by -0.0100000000000050.0%
QURE (Uniqure NV) 45,213 QURE holding increased by 1020.2%USD 1,101,841QURE value decreased by -38114-3.3%USD 24.37QURE unit share price decreased by -0.9-3.6%
RLAY (Relay Therapeutics Inc) 125,760 RLAY holding increased by 2830.2%USD 1,068,960RLAY value increased by 11659012.2%USD 8.5RLAY unit share price increased by 0.9112.0%
INVA (Innoviva Inc) 54,125 INVA holding increased by 1220.2%USD 1,067,345INVA value increased by 132061.3%USD 19.72INVA unit share price increased by 0.21.0%
NVCR (Novocure Ltd) 80,908 NVCR holding increased by 1820.2%USD 1,055,849NVCR value decreased by -14578-1.4%USD 13.05NVCR unit share price decreased by -0.21-1.6%
COLL (Collegium Pharmaceutical Inc) 22,883 COLL holding increased by 510.2%USD 1,037,058COLL value decreased by -9104-0.9%USD 45.32COLL unit share price decreased by -0.5-1.1%
BCRX (BioCryst Pharmaceuticals Inc) 152,625 BCRX holding increased by 3430.2%USD 1,031,745BCRX value decreased by -12910-1.2%USD 6.76BCRX unit share price decreased by -0.1-1.5%
ANAB (AnaptysBio Inc) 20,097 ANAB holding increased by 450.2%USD 999,424ANAB value increased by 545745.8%USD 49.73ANAB unit share price increased by 2.615.5%
SANA (Sana Biotechnology Inc) 193,234 SANA holding increased by 4340.2%USD 960,373SANA value increased by 407174.4%USD 4.97SANA unit share price increased by 0.24.2%
TSHA (Taysha Gene Therapies Inc) 198,889 TSHA holding increased by 4470.2%USD 946,712TSHA value increased by 100661.1%USD 4.76TSHA unit share price increased by 0.040.8%
DAWN (Day One Biopharmaceuticals Inc) 74,154 DAWN holding increased by 1670.2%USD 914,319DAWN value increased by 242552.7%USD 12.33DAWN unit share price increased by 0.32.5%
CSTL (Castle Biosciences Inc) 21,340 CSTL holding increased by 480.2%USD 914,206CSTL value decreased by -2202-0.2%USD 42.84CSTL unit share price decreased by -0.2-0.5%
XERS (Xeris Pharmaceuticals Inc) 121,014 XERS holding increased by 2720.2%USD 908,815XERS value increased by 56650.6%USD 7.51XERS unit share price increased by 0.0299999999999990.4%
AMPH (Amphastar P) 33,492 AMPH holding increased by 750.2%USD 879,165AMPH value decreased by -9727-1.1%USD 26.25AMPH unit share price decreased by -0.35-1.3%
SVRA (Savara Inc) 148,646 SVRA holding increased by 3340.2%USD 869,579SVRA value increased by 123361.4%USD 5.85SVRA unit share price increased by 0.0699999999999991.2%
ABCL (Abcellera Biologics Inc) 216,697 ABCL holding increased by 4870.2%USD 864,621ABCL value decreased by -30488-3.4%USD 3.99ABCL unit share price decreased by -0.15-3.6%
IOVA (Iovance Biotherapeutics Inc) 286,694 IOVA holding increased by 6450.2%USD 854,348IOVA value increased by 276663.3%USD 2.98IOVA unit share price increased by 0.093.1%
ORIC (Oric Pharmaceuticals Inc) 70,335 ORIC holding increased by 1580.2%USD 851,757ORIC value decreased by -7911-0.9%USD 12.11ORIC unit share price decreased by -0.14-1.1%
GRFS (Grifols SA ADR) 89,505 GRFS holding increased by 2010.2%USD 831,501GRFS value increased by 99041.2%USD 9.29GRFS unit share price increased by 0.091.0%
VIR (Vir Biotechnology Inc) 100,779 VIR holding increased by 2270.2%USD 774,991VIR value increased by 258793.5%USD 7.69VIR unit share price increased by 0.243.2%
SPRY (Silverback Therapeutics Inc) 72,397 SPRY holding increased by 1630.2%USD 763,064SPRY value increased by 60520.8%USD 10.54SPRY unit share price increased by 0.0599999999999990.6%
PHAT (Phathom Pharmaceuticals Inc) 52,341 PHAT holding increased by 1180.2%USD 744,812PHAT value increased by 100341.4%USD 14.23PHAT unit share price increased by 0.161.1%
VTYX (Ventyx Biosciences Inc) 52,769 VTYX holding increased by 1190.2%USD 738,238VTYX value increased by 27170.4%USD 13.99VTYX unit share price increased by 0.020.1%
TBPH (Theravance Biopharma Inc) 36,729 TBPH holding increased by 830.2%USD 727,969TBPH value increased by 42100.6%USD 19.82TBPH unit share price increased by 0.070.4%
URGN (UroGen Pharma Ltd) 32,387 URGN holding increased by 730.2%USD 707,656URGN value increased by 264773.9%USD 21.85URGN unit share price increased by 0.773.7%
XNCR (Xencor Inc) 52,675 XNCR holding increased by 1180.2%USD 693,730XNCR value increased by 94381.4%USD 13.17XNCR unit share price increased by 0.151.2%
JANX (Janux Therapeutics Inc) 44,135 JANX holding increased by 990.2%USD 650,109JANX value increased by 54220.8%USD 14.73JANX unit share price increased by 0.090.6%
GERN (Geron Corporation) 466,410 GERN holding increased by 10490.2%USD 643,646GERN value increased by 61011.0%USD 1.38GERN unit share price increased by 0.00999999999999980.7%
PCRX (Pacira BioSciences, Inc.) 31,891 PCRX holding increased by 720.2%USD 633,036PCRX value decreased by -19254-3.0%USD 19.85PCRX unit share price decreased by -0.65-3.2%
ARVN (Arvinas Inc) 44,437 ARVN holding increased by 1000.2%USD 605,232ARVN value increased by 159932.7%USD 13.62ARVN unit share price increased by 0.332.5%
ABUS (Arbutus Biopharma Corp) 142,931 ABUS holding increased by 3210.2%USD 594,593ABUS value increased by 127442.2%USD 4.16ABUS unit share price increased by 0.082.0%
PAHC (Phibro Animal Health Corporation) 14,740 PAHC holding increased by 330.2%USD 582,525PAHC value increased by 18930.3%USD 39.52PAHC unit share price increased by 0.0400000000000060.1%
IRWD (Ironwood Pharmaceuticals Inc) 112,523 IRWD holding increased by 2530.2%USD 578,368IRWD value decreased by -3191-0.5%USD 5.14IRWD unit share price decreased by -0.04-0.8%
KALV (Kalvista Pharmaceuticals Inc) 38,074 KALV holding increased by 860.2%USD 568,826KALV value increased by 24250.4%USD 14.94KALV unit share price increased by 0.0299999999999990.2%
KURA (Kura Oncology Inc) 65,241 KURA holding increased by 1470.2%USD 552,591KURA value decreased by -5265-0.9%USD 8.47KURA unit share price decreased by -0.10001-1.2%
PRME (Prime Medicine, Inc. Common Stock) 128,438 PRME holding increased by 2890.2%USD 549,715PRME value increased by 140522.6%USD 4.28PRME unit share price increased by 0.12.4%
CGEM (Cullinan Oncology LLC) 44,502 CGEM holding increased by 1000.2%USD 549,155CGEM value increased by 176633.3%USD 12.34CGEM unit share price increased by 0.373.1%
PACB (Pacific Biosciences of California) 208,838 PACB holding increased by 4700.2%USD 536,714PACB value increased by 116272.2%USD 2.57PACB unit share price increased by 0.052.0%
RGNX (Regenxbio Inc) 38,173 RGNX holding increased by 860.2%USD 511,900RGNX value decreased by -15795-3.0%USD 13.41RGNX unit share price decreased by -0.445-3.2%
MGTX (MeiraGTx Holdings PLC) 59,874 MGTX holding increased by 1350.2%USD 479,591MGTX value increased by 16790.4%USD 8.01MGTX unit share price increased by 0.00999999999999980.1%
ZLAB (Zai Lab Ltd) 27,078 ZLAB holding increased by 610.2%USD 461,680ZLAB value decreased by -14900-3.1%USD 17.05ZLAB unit share price decreased by -0.59-3.3%
FULC (Fulcrum Therapeutics Inc) 37,443 FULC holding increased by 840.2%USD 409,626FULC value increased by 20390.5%USD 10.94FULC unit share price increased by 0.0299999999999990.3%
LYEL (Lyell Immunopharma Inc) 16,129 LYEL holding increased by 360.2%USD 407,741LYEL value increased by 70251.8%USD 25.28LYEL unit share price increased by 0.381.5%
REPL (Replimune Group Inc) 53,983 REPL holding increased by 1210.2%USD 406,492REPL value decreased by -705-0.2%USD 7.53REPL unit share price decreased by -0.03001-0.4%
PRTA (Prothena Corporation plc) 40,366 PRTA holding increased by 910.2%USD 392,761PRTA value decreased by -7573-1.9%USD 9.73PRTA unit share price decreased by -0.21001-2.1%
KROS (Keros Therapeutics Inc) 21,078 KROS holding increased by 470.2%USD 385,727KROS value decreased by -9025-2.3%USD 18.3KROS unit share price decreased by -0.47-2.5%
MRVI (Maravai Lifesciences Holdings Inc) 100,320 MRVI holding increased by 2260.2%USD 381,216MRVI value increased by 108682.9%USD 3.8MRVI unit share price increased by 0.12.7%
FDMT (4D Molecular Therapeutics Inc) 42,173 FDMT holding increased by 950.2%USD 358,049FDMT value increased by 226876.8%USD 8.49001FDMT unit share price increased by 0.526.5%
SIGA (SIGA Technologies Inc) 51,752 SIGA holding increased by 1160.2%USD 352,949SIGA value increased by 23410.7%USD 6.82001SIGA unit share price increased by 0.0300199999999990.4%
GLPG (Galapagos NV ADR) 9,658 GLPG holding increased by 220.2%USD 334,553GLPG value increased by 17260.5%USD 34.64GLPG unit share price increased by 0.10.3%
VNDA (Vanda Pharmaceuticals Inc) 40,459 VNDA holding increased by 910.2%USD 324,481VNDA value increased by 104183.3%USD 8.02VNDA unit share price increased by 0.243.1%
AVXL (Anavex Life Sciences Corp) 63,238 AVXL holding increased by 1420.2%USD 319,352AVXL value increased by 26100.8%USD 5.05AVXL unit share price increased by 0.030.6%
ACRS (Aclaris Therapeutics Inc) 74,953 ACRS holding increased by 1690.2%USD 290,068ACRS value increased by 43931.5%USD 3.87ACRS unit share price increased by 0.051.3%
RCKT (Rocket Pharmaceuticals Inc) 78,644 RCKT holding increased by 1770.2%USD 287,051RCKT value increased by 22160.8%USD 3.65001RCKT unit share price increased by 0.020010.6%
TRDA (Entrada Therapeutics Inc) 26,060 TRDA holding increased by 590.2%USD 286,660TRDA value decreased by -1951-0.7%USD 11TRDA unit share price decreased by -0.1-0.9%
ACIU (AC Immune Ltd) 73,620 ACIU holding increased by 1660.2%USD 260,615ACIU value increased by 49952.0%USD 3.54ACIU unit share price increased by 0.061.7%
AVIR (Atea Pharmaceuticals Inc) 61,786 AVIR holding increased by 1390.2%USD 251,469AVIR value increased by 48812.0%USD 4.07AVIR unit share price increased by 0.071.8%
ALLO (Allogene Therapeutics Inc) 161,458 ALLO holding increased by 3620.2%USD 247,031ALLO value increased by 37761.6%USD 1.53ALLO unit share price increased by 0.021.3%
BCYC (Bicycle Therapeutics Ltd) 34,889 BCYC holding increased by 780.2%USD 246,665BCYC value increased by 29881.2%USD 7.06999BCYC unit share price increased by 0.069991.0%
EOLS (Evolus Inc) 44,850 EOLS holding increased by 1010.2%USD 222,008EOLS value increased by 63182.9%USD 4.95001EOLS unit share price increased by 0.130012.7%
CABA (Cabaletta Bio Inc) 66,599 CABA holding increased by 1500.2%USD 201,129CABA value increased by 51042.6%USD 3.02CABA unit share price increased by 0.069992.4%
AUTL (Autolus Therapeutics Ltd) 130,920 AUTL holding increased by 2930.2%USD 185,906AUTL value increased by 43342.4%USD 1.42AUTL unit share price increased by 0.032.2%
OABI (OmniAb Inc.) 90,969 OABI holding increased by 2050.2%USD 178,299OABI value increased by 13090.7%USD 1.96OABI unit share price increased by 0.010.5%
ARCT (Arcturus Therapeutics Holdings Inc) 21,014 ARCT holding increased by 470.2%USD 156,764ARCT value increased by 24471.6%USD 7.45998ARCT unit share price increased by 0.099991.4%
VYGR (Voyager Therapeutics Inc) 37,932 VYGR holding increased by 850.2%USD 149,452VYGR value decreased by -1936-1.3%USD 3.94VYGR unit share price decreased by -0.06-1.5%
EDIT (Editas Medicine Inc) 70,708 EDIT holding increased by 1590.2%USD 149,194EDIT value increased by 38632.7%USD 2.11EDIT unit share price increased by 0.052.4%
HUMA (Humacyte Inc) 119,957 HUMA holding increased by 2690.2%USD 123,556HUMA value increased by 14741.2%USD 1.03HUMA unit share price increased by 0.011.0%
CRBU (Caribou Biosciences Inc) 64,666 CRBU holding increased by 1440.2%USD 100,232CRBU value increased by 15131.5%USD 1.55CRBU unit share price increased by 0.019991.3%
THRD (Third Harmonic Bio Inc.) 24,919 USD 748USD 0.0300173
Share price and value of shares held is calculated on the adjusted close price on 2026-01-27

IE00BDZVHG35 ETF holdings on 2026-01-26 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
VRTX (Vertex Pharmaceuticals Inc) 180,720 USD 86,174,525VRTX value increased by 15234701.8%USD 476.84VRTX unit share price increased by 8.42999999999991.8%
AMGN (Amgen Inc) 226,834 USD 79,321,581AMGN value increased by 11205591.4%USD 349.69AMGN unit share price increased by 4.941.4%
REGN (Regeneron Pharmaceuticals Inc) 74,424 USD 56,759,464REGN value increased by 6772591.2%USD 762.65REGN unit share price increased by 9.11.2%
ALNY (Alnylam Pharmaceuticals Inc) 95,200 USD 34,400,520ALNY value increased by 3208240.9%USD 361.35ALNY unit share price increased by 3.370.9%
INSM (Insmed Inc) 153,680 USD 24,545,770INSM value increased by 5394172.2%USD 159.72INSM unit share price increased by 3.512.2%
BIIB (Biogen Inc) 105,710 USD 18,300,515BIIB value increased by 1617360.9%USD 173.12BIIB unit share price increased by 1.530.9%
ARGX (argenx NV ADR) 20,976 USD 17,476,364ARGX value increased by 3863782.3%USD 833.16ARGX unit share price increased by 18.422.3%
ILMN (Illumina Inc) 110,105 USD 16,846,065ILMN value increased by 2994861.8%USD 153ILMN unit share price increased by 2.721.8%
UTHR (United Therapeutics Corporation) 31,026 USD 14,686,467UTHR value increased by 1371350.9%USD 473.36UTHR unit share price increased by 4.420.9%
INCY (Incyte Corporation) 141,467 USD 14,511,685INCY value increased by 834660.6%USD 102.58INCY unit share price increased by 0.590.6%
RVMD (Revolution Medicines Inc) 139,303 USD 13,621,047RVMD value decreased by -2765165-16.9%USD 97.78RVMD unit share price decreased by -19.85-16.9%
MRNA (Moderna Inc) 281,516 USD 13,509,953MRNA value decreased by -202691-1.5%USD 47.99MRNA unit share price decreased by -0.72-1.5%
RPRX (Royalty Pharma Plc) 307,868 USD 12,459,418RPRX value increased by 215510.2%USD 40.47RPRX unit share price increased by 0.070.2%
MEDP (Medpace Holdings Inc) 20,298 USD 12,220,614MEDP value increased by 2843752.4%USD 602.06MEDP unit share price increased by 14.012.4%
ROIV (Roivant Sciences Ltd) 501,158 USD 11,391,321ROIV value increased by 751730.7%USD 22.73ROIV unit share price increased by 0.150.7%
VTRS (Viatris Inc) 829,944 USD 10,930,362VTRS value decreased by -33198-0.3%USD 13.17VTRS unit share price decreased by -0.040000000000001-0.3%
BBIO (BridgeBio Pharma Inc) 138,863 USD 10,804,930BBIO value decreased by -8332-0.1%USD 77.81BBIO unit share price decreased by -0.060000000000002-0.1%
GH (Guardant Health Inc) 93,225 USD 10,696,637GH value decreased by -9320.0%USD 114.74GH unit share price decreased by -0.0100000000000050.0%
ASND (Ascendis Pharma AS) 44,242 USD 10,337,143ASND value decreased by -76981-0.7%USD 233.65ASND unit share price decreased by -1.74-0.7%
NBIX (Neurocrine Biosciences Inc) 71,846 USD 9,664,005NBIX value decreased by -119983-1.2%USD 134.51NBIX unit share price decreased by -1.67-1.2%
IONS (Ionis Pharmaceuticals Inc) 116,716 USD 9,453,996IONS value increased by 834520.9%USD 81IONS unit share price increased by 0.7150.9%
SNY (Sanofi ADR) 190,684 USD 9,025,074SNY value increased by 247890.3%USD 47.33SNY unit share price increased by 0.130.3%
SMMT (Summit Therapeutics PLC) 536,433 USD 8,883,330SMMT value increased by 375500.4%USD 16.56SMMT unit share price increased by 0.070.4%
BNTX (BioNTech SE) 72,853 USD 8,596,654BNTX value increased by 1471631.7%USD 118BNTX unit share price increased by 2.021.7%
EXEL (Exelixis Inc) 193,196 USD 8,425,278EXEL value decreased by -127509-1.5%USD 43.61EXEL unit share price decreased by -0.66-1.5%
MDGL (Madrigal Pharmaceuticals Inc) 16,366 USD 8,169,416MDGL value increased by 3063713.9%USD 499.17MDGL unit share price increased by 18.723.9%
RNA (Avidity Biosciences Inc) 108,575 USD 7,885,802RNA value increased by 32570.0%USD 72.63RNA unit share price increased by 0.0300000000000010.0%
BMRN (Biomarin Pharmaceutical Inc) 138,434 USD 7,860,283BMRN value increased by 789081.0%USD 56.78BMRN unit share price increased by 0.571.0%
JAZZ (Jazz Pharmaceuticals PLC) 43,787 USD 7,283,967JAZZ value decreased by -103338-1.4%USD 166.35JAZZ unit share price decreased by -2.36-1.4%
AXSM (Axsome Therapeutics Inc) 36,327 USD 6,703,058AXSM value decreased by -52311-0.8%USD 184.52AXSM unit share price decreased by -1.44-0.8%
ARWR (Arrowhead Pharmaceuticals Inc) 97,863 USD 6,539,206ARWR value decreased by -22508-0.3%USD 66.82ARWR unit share price decreased by -0.23-0.3%
HALO (Halozyme Therapeutics Inc) 84,738 USD 5,920,644HALO value increased by 550800.9%USD 69.87HALO unit share price increased by 0.650000000000010.9%
KRYS (Krystal Biotech Inc) 20,895 USD 5,824,481KRYS value decreased by -58088-1.0%USD 278.75KRYS unit share price decreased by -2.78-1.0%
CYTK (Cytokinetics Inc) 88,103 USD 5,567,229CYTK value decreased by -19382-0.3%USD 63.19CYTK unit share price decreased by -0.22-0.3%
NUVL (Nuvalent Inc) 52,041 USD 5,516,866NUVL value decreased by -22378-0.4%USD 106.01NUVL unit share price decreased by -0.42999999999999-0.4%
PRAX (Praxis Precision Medicines Inc) 18,021 USD 5,298,895PRAX value decreased by -318431-5.7%USD 294.04PRAX unit share price decreased by -17.67-5.7%
PCVX (Vaxcyte Inc) 94,330 USD 5,037,222PCVX value increased by 632011.3%USD 53.4PCVX unit share price increased by 0.671.3%
RYTM (Rhythm Pharmaceuticals Inc) 48,088 USD 4,971,818RYTM value increased by 250050.5%USD 103.39RYTM unit share price increased by 0.520.5%
PTCT (PTC Therapeutics Inc) 57,853 USD 4,410,134PTCT value increased by 566961.3%USD 76.23PTCT unit share price increased by 0.981.3%
IBRX (Immunitybio Inc) 709,747 USD 4,407,529IBRX value decreased by -170339-3.7%USD 6.21IBRX unit share price decreased by -0.24-3.7%
GPCR (Structure Therapeutics Inc. American Depositary Shares) 48,147 USD 4,312,527GPCR value decreased by -38517-0.9%USD 89.57GPCR unit share price decreased by -0.80000000000001-0.9%
COGT (Cogent Biosciences Inc) 110,613 USD 4,187,808COGT value increased by 1305233.2%USD 37.86COGT unit share price increased by 1.183.2%
ALKS (Alkermes Plc) 118,980 USD 3,939,428ALKS value decreased by -59490-1.5%USD 33.11ALKS unit share price decreased by -0.5-1.5%
CRSP (Crispr Therapeutics AG) 68,672 USD 3,752,925CRSP value decreased by -59744-1.6%USD 54.65CRSP unit share price decreased by -0.87-1.6%
PTGX (Protagonist Therapeutics Inc) 45,049 USD 3,707,533PTGX value decreased by -36039-1.0%USD 82.3PTGX unit share price decreased by -0.8-1.0%
KYMR (Kymera Therapeutics Inc) 51,846 USD 3,684,177KYMR value increased by 585861.6%USD 71.06KYMR unit share price increased by 1.131.6%
CRNX (Crinetics Pharmaceuticals Inc) 68,377 USD 3,591,160CRNX value decreased by -45129-1.2%USD 52.52CRNX unit share price decreased by -0.66-1.2%
MIRM (Mirum Pharmaceuticals Inc) 37,032 USD 3,589,141MIRM value increased by 973942.8%USD 96.92MIRM unit share price increased by 2.632.8%
IMVT (Immunovant Inc) 126,302 USD 3,359,633IMVT value increased by 745182.3%USD 26.6IMVT unit share price increased by 0.592.3%
SRRK (Scholar Rock Holding Corp) 73,506 USD 3,299,684SRRK value increased by 441031.4%USD 44.89SRRK unit share price increased by 0.61.4%
ACAD (ACADIA Pharmaceuticals Inc) 121,910 USD 3,274,503ACAD value increased by 24390.1%USD 26.86ACAD unit share price increased by 0.020.1%
FOLD (Amicus Therapeutics Inc) 222,324 USD 3,177,010FOLD value increased by 44470.1%USD 14.29FOLD unit share price increased by 0.020.1%
CGON (CG Oncology, Inc. Common stock) 58,127 USD 3,098,169CGON value decreased by -29645-0.9%USD 53.3CGON unit share price decreased by -0.51000000000001-0.9%
AMRX (Amneal Pharmaceuticals, Inc. Class A Common Stock) 226,523 USD 3,073,917AMRX value increased by 407741.3%USD 13.57AMRX unit share price increased by 0.181.3%
GRAL (GRAIL, LLC) 28,089 USD 2,986,142GRAL value increased by 396061.3%USD 106.31GRAL unit share price increased by 1.411.3%
ADMA (ADMA Biologics Inc) 171,496 USD 2,908,572ADMA value increased by 394441.4%USD 16.96ADMA unit share price increased by 0.231.4%
ACLX (Arcellx Inc) 41,666 USD 2,856,204ACLX value increased by 354161.3%USD 68.55ACLX unit share price increased by 0.849999999999991.3%
LGND (Ligand Pharmaceuticals Incorporated) 14,182 USD 2,811,156LGND value decreased by -41553-1.5%USD 198.22LGND unit share price decreased by -2.93-1.5%
APGE (Apogee Therapeutics, Inc. Common Stock) 39,512 USD 2,766,630USD 70.02
XENE (Xenon Pharmaceuticals Inc) 55,682 USD 2,349,780XENE value increased by 245001.1%USD 42.2XENE unit share price increased by 0.441.1%
ARQT (Arcutis Biotherapeutics Inc) 88,266 USD 2,323,161ARQT value increased by 105920.5%USD 26.32ARQT unit share price increased by 0.120.5%
VCYT (Veracyte Inc) 56,960 USD 2,310,867VCYT value decreased by -96832-4.0%USD 40.57VCYT unit share price decreased by -1.7-4.0%
BEAM (Beam Therapeutics Inc) 73,122 USD 2,263,126BEAM value decreased by -44604-1.9%USD 30.95BEAM unit share price decreased by -0.61-1.9%
DNLI (Denali Therapeutics Inc) 105,681 USD 2,178,085DNLI value increased by 380451.8%USD 20.61DNLI unit share price increased by 0.361.8%
IDYA (Ideaya Biosciences Inc) 63,170 USD 2,177,470IDYA value decreased by -20846-0.9%USD 34.47IDYA unit share price decreased by -0.33-0.9%
VERA (Vera Therapeutics Inc) 46,066 USD 2,175,237VERA value decreased by -12437-0.6%USD 47.22VERA unit share price decreased by -0.27-0.6%
EWTX (Edgewise Therapeutics Inc) 76,287 USD 2,137,562EWTX value decreased by -45009-2.1%USD 28.02EWTX unit share price decreased by -0.59-2.1%
ADPT (Adaptive Biotechnologies Corp) 110,008 USD 2,103,353ADPT value increased by 627053.1%USD 19.12ADPT unit share price increased by 0.573.1%
TARS (Tarsus Pharmaceuticals Inc) 30,588 USD 2,078,149TARS value decreased by -12847-0.6%USD 67.94TARS unit share price decreased by -0.42-0.6%
SUPN (Supernus Pharmaceuticals Inc) 41,317 USD 2,031,144SUPN value increased by 375991.9%USD 49.16SUPN unit share price increased by 0.911.9%
APLS (Apellis Pharmaceuticals Inc) 91,170 USD 2,004,828APLS value increased by 218801.1%USD 21.99APLS unit share price increased by 0.241.1%
ERAS (Erasca Inc) 204,439 USD 1,964,659ERAS value decreased by -71553-3.5%USD 9.61ERAS unit share price decreased by -0.35-3.5%
TVTX (Travere Therapeutics Inc) 64,471 USD 1,930,262TVTX value increased by 322361.7%USD 29.94TVTX unit share price increased by 0.51.7%
TXG (10X Genomics Inc) 83,929 USD 1,888,403TXG value increased by 100720.5%USD 22.5TXG unit share price increased by 0.120.5%
MLYS (Mineralys Therapeutics, Inc. Common Stock) 57,025 USD 1,884,106MLYS value increased by 148260.8%USD 33.04MLYS unit share price increased by 0.260.8%
TWST (Twist Bioscience Corp) 44,061 USD 1,870,830TWST value decreased by -21149-1.1%USD 42.46TWST unit share price decreased by -0.48-1.1%
DYN (Dyne Therapeutics Inc) 102,917 USD 1,852,506USD 18
SYRE (Spyre Therapeutics Inc.) 55,912 USD 1,805,398SYRE value increased by 142570.8%USD 32.29SYRE unit share price increased by 0.2550.8%
CNTA (Centessa Pharmaceuticals PLC ADR) 69,521 USD 1,788,775CNTA value increased by 319791.8%USD 25.73CNTA unit share price increased by 0.461.8%
SRPT (Sarepta Therapeutics Inc) 75,535 USD 1,722,198SRPT value increased by 1261437.9%USD 22.8SRPT unit share price increased by 1.677.9%
RXRX (Recursion Pharmaceuticals Inc) 370,517 USD 1,700,673RXRX value decreased by -51872-3.0%USD 4.59RXRX unit share price decreased by -0.14-3.0%
RARE (Ultragenyx) 69,521 USD 1,690,056RARE value increased by 69530.4%USD 24.31RARE unit share price increased by 0.0999999999999980.4%
OCUL (Ocular Therapeutix Inc) 153,518 USD 1,671,811OCUL value increased by 951816.0%USD 10.89OCUL unit share price increased by 0.626.0%
WVE (Wave Life Sciences Ltd) 120,467 USD 1,596,188WVE value decreased by -26502-1.6%USD 13.25WVE unit share price decreased by -0.22-1.6%
HRMY (Harmony Biosciences Holdings) 41,504 USD 1,550,589HRMY value increased by 224121.5%USD 37.36HRMY unit share price increased by 0.541.5%
OLMA (Olema Pharmaceuticals Inc) 56,682 USD 1,422,151OLMA value decreased by -7936-0.6%USD 25.09OLMA unit share price decreased by -0.14-0.6%
GMAB (Genmab AS) 42,119 USD 1,409,723GMAB value decreased by -17269-1.2%USD 33.47GMAB unit share price decreased by -0.41-1.2%
KNSA (Kiniksa Pharmaceuticals Ltd) 32,541 USD 1,405,771KNSA value increased by 325412.4%USD 43.2KNSA unit share price increased by 12.4%
AUPH (Aurinia Pharmaceuticals Inc) 95,002 USD 1,397,479AUPH value increased by 171001.2%USD 14.71AUPH unit share price increased by 0.181.2%
VCEL (Vericel Corp Ord) 36,442 USD 1,373,863VCEL value decreased by -5467-0.4%USD 37.7VCEL unit share price decreased by -0.15-0.4%
NRIX (Nurix Therapeutics Inc) 73,046 USD 1,369,613NRIX value increased by 138791.0%USD 18.75NRIX unit share price increased by 0.191.0%
ARDX (Ardelyx Inc) 175,084 USD 1,365,655ARDX value increased by 52520.4%USD 7.8ARDX unit share price increased by 0.030.4%
SNDX (Syndax Pharmaceuticals Inc) 62,629 USD 1,340,261SNDX value increased by 720245.7%USD 21.4SNDX unit share price increased by 1.155.7%
ANIP (ANI Pharmaceuticals Inc) 16,182 USD 1,316,082ANIP value decreased by -26862-2.0%USD 81.33ANIP unit share price decreased by -1.66-2.0%
DVAX (Dynavax Technologies Corporation) 84,615 USD 1,313,225DVAX value increased by 8460.1%USD 15.52DVAX unit share price increased by 0.00999999999999980.1%
PHVS (Pharvaris BV) 46,157 USD 1,273,472PHVS value decreased by -18001-1.4%USD 27.59PHVS unit share price decreased by -0.39-1.4%
ZYME (Zymeworks Inc. Common Stock) 53,927 USD 1,235,468ZYME value decreased by -17795-1.4%USD 22.91ZYME unit share price decreased by -0.33-1.4%
MNKD (MannKind Corp) 221,271 USD 1,234,692MNKD value increased by 265522.2%USD 5.58MNKD unit share price increased by 0.122.2%
AGIO (Agios Pharm) 42,021 USD 1,211,465AGIO value increased by 121861.0%USD 28.83AGIO unit share price increased by 0.291.0%
PGEN (Precigen Inc) 254,955 USD 1,211,036PGEN value decreased by -2550-0.2%USD 4.75PGEN unit share price decreased by -0.0099999999999998-0.2%
STOK (Stoke Therapeutics Inc) 41,158 USD 1,203,872STOK value decreased by -8643-0.7%USD 29.25STOK unit share price decreased by -0.21-0.7%
AMLX (Amylyx Pharmaceuticals Inc) 79,158 USD 1,188,162AMLX value decreased by -59368-4.8%USD 15.01AMLX unit share price decreased by -0.75-4.8%
RAPT (RAPT Therapeutics Inc) 20,486 USD 1,180,403RAPT value decreased by -2050.0%USD 57.62RAPT unit share price decreased by -0.0100000000000050.0%
HROW (Harrow Health Inc) 26,688 USD 1,169,735HROW value decreased by -17080-1.4%USD 43.83HROW unit share price decreased by -0.64-1.4%
NTLA (Intellia Therapeutics Inc) 83,486 USD 1,164,630NTLA value decreased by -56770-4.6%USD 13.95NTLA unit share price decreased by -0.68-4.6%
LEGN (Legend Biotech Corp) 60,674 USD 1,150,379LEGN value decreased by -3034-0.3%USD 18.96LEGN unit share price decreased by -0.050000000000001-0.3%
QURE (Uniqure NV) 45,111 USD 1,139,955QURE value increased by 85710.8%USD 25.27QURE unit share price increased by 0.190.8%
FTRE (Fortrea Holdings Inc.) 66,582 USD 1,135,889FTRE value increased by 153141.4%USD 17.06FTRE unit share price increased by 0.231.4%
TNGX (Tango Therapeutics Inc) 97,047 USD 1,133,509TNGX value decreased by -2911-0.3%USD 11.68TNGX unit share price decreased by -0.030000000000001-0.3%
NVAX (Novavax Inc) 117,686 USD 1,133,316NVAX value increased by 541355.0%USD 9.63NVAX unit share price increased by 0.465.0%
ELVN (Enliven Therapeutics Inc.) 42,764 USD 1,106,305ELVN value increased by 38490.3%USD 25.87ELVN unit share price increased by 0.090.3%
IMCR (Immunocore Holdings Ltd) 31,505 USD 1,104,565IMCR value decreased by -1576-0.1%USD 35.06IMCR unit share price decreased by -0.049999999999997-0.1%
NVCR (Novocure Ltd) 80,726 USD 1,070,427NVCR value decreased by -15338-1.4%USD 13.26NVCR unit share price decreased by -0.19-1.4%
INVA (Innoviva Inc) 54,003 USD 1,054,139INVA value decreased by -2160-0.2%USD 19.52INVA unit share price decreased by -0.039999999999999-0.2%
COLL (Collegium Pharmaceutical Inc) 22,832 USD 1,046,162COLL value increased by 73060.7%USD 45.82COLL unit share price increased by 0.320.7%
BCRX (BioCryst Pharmaceuticals Inc) 152,282 USD 1,044,655BCRX value increased by 106601.0%USD 6.86BCRX unit share price increased by 0.071.0%
RLAY (Relay Therapeutics Inc) 125,477 USD 952,370RLAY value increased by 200762.2%USD 7.59RLAY unit share price increased by 0.162.2%
ANAB (AnaptysBio Inc) 20,052 USD 944,850ANAB value decreased by -8422-0.9%USD 47.12ANAB unit share price decreased by -0.42-0.9%
TSHA (Taysha Gene Therapies Inc) 198,442 USD 936,646TSHA value increased by 119061.3%USD 4.72TSHA unit share price increased by 0.061.3%
SANA (Sana Biotechnology Inc) 192,800 USD 919,656SANA value decreased by -11568-1.2%USD 4.77SANA unit share price decreased by -0.06-1.2%
CSTL (Castle Biosciences Inc) 21,292 USD 916,408CSTL value increased by 170341.9%USD 43.04CSTL unit share price increased by 0.81.9%
XERS (Xeris Pharmaceuticals Inc) 120,742 USD 903,150XERS value increased by 48300.5%USD 7.48XERS unit share price increased by 0.040.5%
ABCL (Abcellera Biologics Inc) 216,210 USD 895,109ABCL value decreased by -21621-2.4%USD 4.14ABCL unit share price decreased by -0.1-2.4%
DAWN (Day One Biopharmaceuticals Inc) 73,987 USD 890,064DAWN value increased by 59190.7%USD 12.03DAWN unit share price increased by 0.080.7%
AMPH (Amphastar P) 33,417 USD 888,892AMPH value increased by 227232.6%USD 26.6AMPH unit share price increased by 0.682.6%
ORIC (Oric Pharmaceuticals Inc) 70,177 USD 859,668ORIC value increased by 182462.2%USD 12.25ORIC unit share price increased by 0.262.2%
SVRA (Savara Inc) 148,312 USD 857,243SVRA value decreased by -35595-4.0%USD 5.78SVRA unit share price decreased by -0.24-4.0%
IOVA (Iovance Biotherapeutics Inc) 286,049 USD 826,682IOVA value increased by 715139.5%USD 2.89IOVA unit share price increased by 0.259.5%
GRFS (Grifols SA ADR) 89,304 USD 821,597GRFS value decreased by -1786-0.2%USD 9.2GRFS unit share price decreased by -0.020000000000001-0.2%
SPRY (Silverback Therapeutics Inc) 72,234 USD 757,012SPRY value increased by 195032.6%USD 10.48SPRY unit share price increased by 0.272.6%
VIR (Vir Biotechnology Inc) 100,552 USD 749,112VIR value decreased by -11061-1.5%USD 7.45VIR unit share price decreased by -0.11-1.5%
VTYX (Ventyx Biosciences Inc) 52,650 USD 735,521VTYX value decreased by -3159-0.4%USD 13.97VTYX unit share price decreased by -0.059999999999999-0.4%
PHAT (Phathom Pharmaceuticals Inc) 52,223 USD 734,778PHAT value increased by 297674.2%USD 14.07PHAT unit share price increased by 0.574.2%
TBPH (Theravance Biopharma Inc) 36,646 USD 723,759TBPH value decreased by -17956-2.4%USD 19.75TBPH unit share price decreased by -0.49-2.4%
XNCR (Xencor Inc) 52,557 USD 684,292XNCR value increased by 126141.9%USD 13.02XNCR unit share price increased by 0.241.9%
URGN (UroGen Pharma Ltd) 32,314 USD 681,179URGN value increased by 348995.4%USD 21.08URGN unit share price increased by 1.085.4%
PCRX (Pacira BioSciences, Inc.) 31,819 USD 652,290PCRX value decreased by -5409-0.8%USD 20.5PCRX unit share price decreased by -0.17-0.8%
JANX (Janux Therapeutics Inc) 44,036 USD 644,687JANX value decreased by -7486-1.1%USD 14.64JANX unit share price decreased by -0.17-1.1%
GERN (Geron Corporation) 465,361 USD 637,545GERN value decreased by -4653-0.7%USD 1.37GERN unit share price decreased by -0.0099999999999998-0.7%
ARVN (Arvinas Inc) 44,337 USD 589,239ARVN value increased by 177353.1%USD 13.29ARVN unit share price increased by 0.43.1%
ABUS (Arbutus Biopharma Corp) 142,610 USD 581,849ABUS value increased by 28520.5%USD 4.08ABUS unit share price increased by 0.020.5%
IRWD (Ironwood Pharmaceuticals Inc) 112,270 USD 581,559IRWD value decreased by -5613-1.0%USD 5.18IRWD unit share price decreased by -0.050000000000001-1.0%
PAHC (Phibro Animal Health Corporation) 14,707 USD 580,632PAHC value increased by 69121.2%USD 39.48PAHC unit share price increased by 0.471.2%
KALV (Kalvista Pharmaceuticals Inc) 37,988 USD 566,401KALV value decreased by -42167-6.9%USD 14.91KALV unit share price decreased by -1.11-6.9%
KURA (Kura Oncology Inc) 65,094 USD 557,856KURA value decreased by -3905-0.7%USD 8.57001KURA unit share price decreased by -0.059990000000001-0.7%
PRME (Prime Medicine, Inc. Common Stock) 128,149 USD 535,663PRME value decreased by -32037-5.6%USD 4.18PRME unit share price decreased by -0.25-5.6%
CGEM (Cullinan Oncology LLC) 44,402 USD 531,492CGEM value decreased by -23533-4.2%USD 11.97CGEM unit share price decreased by -0.53-4.2%
RGNX (Regenxbio Inc) 38,087 USD 527,695RGNX value increased by 24750.5%USD 13.855RGNX unit share price increased by 0.0650000000000010.5%
PACB (Pacific Biosciences of California) 208,368 USD 525,087PACB value decreased by -12502-2.3%USD 2.52PACB unit share price decreased by -0.06-2.3%
MGTX (MeiraGTx Holdings PLC) 59,739 USD 477,912MGTX value decreased by -5974-1.2%USD 8MGTX unit share price decreased by -0.1-1.2%
ZLAB (Zai Lab Ltd) 27,017 USD 476,580ZLAB value decreased by -18642-3.8%USD 17.64ZLAB unit share price decreased by -0.69-3.8%
FULC (Fulcrum Therapeutics Inc) 37,359 USD 407,587FULC value increased by 59781.5%USD 10.91FULC unit share price increased by 0.161.5%
REPL (Replimune Group Inc) 53,862 USD 407,197REPL value decreased by -8079-1.9%USD 7.56001REPL unit share price decreased by -0.14999-1.9%
LYEL (Lyell Immunopharma Inc) 16,093 USD 400,716LYEL value decreased by -5793-1.4%USD 24.9LYEL unit share price decreased by -0.36-1.4%
PRTA (Prothena Corporation plc) 40,275 USD 400,334PRTA value decreased by -2416-0.6%USD 9.94001PRTA unit share price decreased by -0.059990000000001-0.6%
KROS (Keros Therapeutics Inc) 21,031 USD 394,752KROS value decreased by -9043-2.2%USD 18.77KROS unit share price decreased by -0.43-2.2%
MRVI (Maravai Lifesciences Holdings Inc) 100,094 USD 370,348MRVI value decreased by -1001-0.3%USD 3.7MRVI unit share price decreased by -0.0099999999999998-0.3%
SIGA (SIGA Technologies Inc) 51,636 USD 350,608SIGA value increased by 77452.3%USD 6.78999SIGA unit share price increased by 0.149992.3%
FDMT (4D Molecular Therapeutics Inc) 42,078 USD 335,362FDMT value increased by 4210.1%USD 7.97001FDMT unit share price increased by 0.010010.1%
GLPG (Galapagos NV ADR) 9,636 USD 332,827GLPG value increased by 13490.4%USD 34.54GLPG unit share price increased by 0.140.4%
AVXL (Anavex Life Sciences Corp) 63,096 USD 316,742AVXL value decreased by -15143-4.6%USD 5.02AVXL unit share price decreased by -0.24-4.6%
VNDA (Vanda Pharmaceuticals Inc) 40,368 USD 314,063VNDA value decreased by -9285-2.9%USD 7.78VNDA unit share price decreased by -0.23001-2.9%
TRDA (Entrada Therapeutics Inc) 26,001 USD 288,611TRDA value decreased by -8580-2.9%USD 11.1TRDA unit share price decreased by -0.33-2.9%
ACRS (Aclaris Therapeutics Inc) 74,784 USD 285,675ACRS value decreased by -50853-15.1%USD 3.82ACRS unit share price decreased by -0.68-15.1%
RCKT (Rocket Pharmaceuticals Inc) 78,467 USD 284,835RCKT value decreased by -7062-2.4%USD 3.63RCKT unit share price decreased by -0.09-2.4%
ACIU (AC Immune Ltd) 73,454 USD 255,620ACIU value decreased by -16160-5.9%USD 3.48ACIU unit share price decreased by -0.22-5.9%
AVIR (Atea Pharmaceuticals Inc) 61,647 USD 246,588AVIR value decreased by -7398-2.9%USD 4AVIR unit share price decreased by -0.12001-2.9%
BCYC (Bicycle Therapeutics Ltd) 34,811 USD 243,677BCYC value increased by 17410.7%USD 7BCYC unit share price increased by 0.050010.7%
ALLO (Allogene Therapeutics Inc) 161,096 USD 243,255ALLO value decreased by -33830-12.2%USD 1.51ALLO unit share price decreased by -0.21-12.2%
EOLS (Evolus Inc) 44,749 USD 215,690EOLS value decreased by -4475-2.0%USD 4.82EOLS unit share price decreased by -0.1-2.0%
CABA (Cabaletta Bio Inc) 66,449 USD 196,025CABA value decreased by -15283-7.2%USD 2.95001CABA unit share price decreased by -0.22999-7.2%
AUTL (Autolus Therapeutics Ltd) 130,627 USD 181,572AUTL value decreased by -9143-4.8%USD 1.39AUTL unit share price decreased by -0.07-4.8%
OABI (OmniAb Inc.) 90,764 USD 176,990OABI value decreased by -907-0.5%USD 1.95OABI unit share price decreased by -0.01-0.5%
ARCT (Arcturus Therapeutics Holdings Inc) 20,967 USD 154,317ARCT value decreased by -3565-2.3%USD 7.35999ARCT unit share price decreased by -0.17003-2.3%
VYGR (Voyager Therapeutics Inc) 37,847 USD 151,388USD 4
EDIT (Editas Medicine Inc) 70,549 USD 145,331EDIT value decreased by -7055-4.6%USD 2.06EDIT unit share price decreased by -0.1-4.6%
HUMA (Humacyte Inc) 119,688 USD 122,082HUMA value decreased by -3590-2.9%USD 1.02HUMA unit share price decreased by -0.03-2.9%
CRBU (Caribou Biosciences Inc) 64,522 USD 98,719USD 1.53001
THRD (Third Harmonic Bio Inc.) 24,919 USD 748USD 0.0300173
Share price and value of shares held is calculated on the adjusted close price on 2026-01-26

IE00BDZVHG35 ETF holdings on 2026-01-23 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
VRTX (Vertex Pharmaceuticals Inc) 180,720 VRTX holding increased by 8140.5%USD 84,651,055VRTX value increased by 5719860.7%USD 468.41VRTX unit share price increased by 1.060.2%
AMGN (Amgen Inc) 226,834 AMGN holding increased by 10220.5%USD 78,201,022AMGN value decreased by -171549-0.2%USD 344.75AMGN unit share price decreased by -2.32-0.7%
REGN (Regeneron Pharmaceuticals Inc) 74,424 REGN holding increased by 3360.5%USD 56,082,205REGN value increased by 1079800.2%USD 753.55REGN unit share price decreased by -1.96-0.3%
ALNY (Alnylam Pharmaceuticals Inc) 95,200 ALNY holding increased by 4300.5%USD 34,079,696ALNY value decreased by -985204-2.8%USD 357.98ALNY unit share price decreased by -12.02-3.2%
INSM (Insmed Inc) 153,680 INSM holding increased by 6920.5%USD 24,006,353INSM value decreased by -531392-2.2%USD 156.21INSM unit share price decreased by -4.18-2.6%
BIIB (Biogen Inc) 105,710 BIIB holding increased by 4760.5%USD 18,138,779BIIB value decreased by -150890-0.8%USD 171.59BIIB unit share price decreased by -2.21-1.3%
ARGX (argenx NV ADR) 20,976 ARGX holding increased by 940.5%USD 17,089,986ARGX value decreased by -179846-1.0%USD 814.74ARGX unit share price decreased by -12.28-1.5%
ILMN (Illumina Inc) 110,105 ILMN holding increased by 4960.5%USD 16,546,579ILMN value decreased by -327727-1.9%USD 150.28ILMN unit share price decreased by -3.67-2.4%
RVMD (Revolution Medicines Inc) 139,303 RVMD holding increased by 6280.5%USD 16,386,212RVMD value decreased by -89765-0.5%USD 117.63RVMD unit share price decreased by -1.18-1.0%
UTHR (United Therapeutics Corporation) 31,026 UTHR holding increased by 1400.5%USD 14,549,332UTHR value decreased by -30713-0.2%USD 468.94UTHR unit share price decreased by -3.12-0.7%
INCY (Incyte Corporation) 141,467 INCY holding increased by 6380.5%USD 14,428,219INCY value decreased by -367276-2.5%USD 101.99INCY unit share price decreased by -3.07-2.9%
MRNA (Moderna Inc) 281,516 MRNA holding increased by 12680.5%USD 13,712,644MRNA value decreased by -823820-5.7%USD 48.71MRNA unit share price decreased by -3.16-6.1%
RPRX (Royalty Pharma Plc) 307,868 RPRX holding increased by 13880.5%USD 12,437,867RPRX value increased by 1449541.2%USD 40.4RPRX unit share price increased by 0.290.7%
MEDP (Medpace Holdings Inc) 20,298 MEDP holding increased by 920.5%USD 11,936,239MEDP value decreased by -314053-2.6%USD 588.05MEDP unit share price decreased by -18.22-3.0%
ROIV (Roivant Sciences Ltd) 501,158 ROIV holding increased by 22580.5%USD 11,316,148ROIV value decreased by -143585-1.3%USD 22.58ROIV unit share price decreased by -0.39-1.7%
VTRS (Viatris Inc) 829,944 VTRS holding increased by 37400.5%USD 10,963,560VTRS value increased by 246190.2%USD 13.21VTRS unit share price decreased by -0.029999999999999-0.2%
BBIO (BridgeBio Pharma Inc) 138,863 BBIO holding increased by 6260.5%USD 10,813,262BBIO value decreased by -233257-2.1%USD 77.87BBIO unit share price decreased by -2.04-2.6%
GH (Guardant Health Inc) 93,225 GH holding increased by 4200.5%USD 10,697,569GH value decreased by -186601-1.7%USD 114.75GH unit share price decreased by -2.53-2.2%
ASND (Ascendis Pharma AS) 44,242 ASND holding increased by 2000.5%USD 10,414,124ASND value increased by 3439213.4%USD 235.39ASND unit share price increased by 6.742.9%
NBIX (Neurocrine Biosciences Inc) 71,846 NBIX holding increased by 3240.5%USD 9,783,988NBIX value decreased by -40989-0.4%USD 136.18NBIX unit share price decreased by -1.19-0.9%
IONS (Ionis Pharmaceuticals Inc) 116,716 IONS holding increased by 5260.5%USD 9,370,544IONS value decreased by -132636-1.4%USD 80.285IONS unit share price decreased by -1.505-1.8%
SNY (Sanofi ADR) 190,684 SNY holding increased by 8600.5%USD 9,000,285SNY value increased by 1734692.0%USD 47.2SNY unit share price increased by 0.71.5%
SMMT (Summit Therapeutics PLC) 536,433 SMMT holding increased by 24180.5%USD 8,845,780SMMT value decreased by -430061-4.6%USD 16.49SMMT unit share price decreased by -0.88-5.1%
EXEL (Exelixis Inc) 193,196 EXEL holding increased by 8700.5%USD 8,552,787EXEL value decreased by -5720-0.1%USD 44.27EXEL unit share price decreased by -0.23-0.5%
BNTX (BioNTech SE) 72,853 BNTX holding increased by 3280.5%USD 8,449,491BNTX value decreased by -142546-1.7%USD 115.98BNTX unit share price decreased by -2.49-2.1%
RNA (Avidity Biosciences Inc) 108,575 RNA holding increased by 4900.5%USD 7,882,545RNA value increased by 204420.3%USD 72.6RNA unit share price decreased by -0.14-0.2%
MDGL (Madrigal Pharmaceuticals Inc) 16,366 MDGL holding increased by 740.5%USD 7,863,045MDGL value decreased by -251023-3.1%USD 480.45MDGL unit share price decreased by -17.59-3.5%
BMRN (Biomarin Pharmaceutical Inc) 138,434 BMRN holding increased by 6240.5%USD 7,781,375BMRN value decreased by -98601-1.3%USD 56.21BMRN unit share price decreased by -0.97-1.7%
JAZZ (Jazz Pharmaceuticals PLC) 43,787 JAZZ holding increased by 1980.5%USD 7,387,305JAZZ value decreased by -66414-0.9%USD 168.71JAZZ unit share price decreased by -2.29-1.3%
AXSM (Axsome Therapeutics Inc) 36,327 AXSM holding increased by 1640.5%USD 6,755,369AXSM value decreased by -6389-0.1%USD 185.96AXSM unit share price decreased by -1.02-0.5%
ARWR (Arrowhead Pharmaceuticals Inc) 97,863 ARWR holding increased by 4420.5%USD 6,561,714ARWR value decreased by -217813-3.2%USD 67.05ARWR unit share price decreased by -2.54-3.6%
KRYS (Krystal Biotech Inc) 20,895 KRYS holding increased by 940.5%USD 5,882,569KRYS value decreased by -131520-2.2%USD 281.53KRYS unit share price decreased by -7.595-2.6%
HALO (Halozyme Therapeutics Inc) 84,738 HALO holding increased by 3820.5%USD 5,865,564HALO value decreased by -148175-2.5%USD 69.22HALO unit share price decreased by -2.07-2.9%
PRAX (Praxis Precision Medicines Inc) 18,021 PRAX holding increased by 820.5%USD 5,617,326PRAX value increased by 1570532.9%USD 311.71PRAX unit share price increased by 7.332.4%
CYTK (Cytokinetics Inc) 88,103 CYTK holding increased by 3980.5%USD 5,586,611CYTK value decreased by -108075-1.9%USD 63.41CYTK unit share price decreased by -1.52-2.3%
NUVL (Nuvalent Inc) 52,041 NUVL holding increased by 2340.5%USD 5,539,244NUVL value decreased by -262622-4.5%USD 106.44NUVL unit share price decreased by -5.55-5.0%
PCVX (Vaxcyte Inc) 94,330 PCVX holding increased by 4260.5%USD 4,974,021PCVX value decreased by -80831-1.6%USD 52.73PCVX unit share price decreased by -1.1-2.0%
RYTM (Rhythm Pharmaceuticals Inc) 48,088 RYTM holding increased by 2160.5%USD 4,946,813RYTM value decreased by -240597-4.6%USD 102.87RYTM unit share price decreased by -5.49-5.1%
IBRX (Immunitybio Inc) 709,747 IBRX holding increased by 31980.5%USD 4,577,868IBRX value decreased by -608202-11.7%USD 6.45IBRX unit share price decreased by -0.89-12.1%
PTCT (PTC Therapeutics Inc) 57,853 PTCT holding increased by 2600.5%USD 4,353,438PTCT value decreased by -33421-0.8%USD 75.25PTCT unit share price decreased by -0.92-1.2%
GPCR (Structure Therapeutics Inc. American Depositary Shares) 48,147 GPCR holding increased by 2160.5%USD 4,351,044GPCR value decreased by -52377-1.2%USD 90.37GPCR unit share price decreased by -1.5-1.6%
COGT (Cogent Biosciences Inc) 110,613 COGT holding increased by 4980.5%USD 4,057,285COGT value decreased by -295561-6.8%USD 36.68COGT unit share price decreased by -2.85-7.2%
ALKS (Alkermes Plc) 118,980 ALKS holding increased by 5360.5%USD 3,998,918ALKS value decreased by -22256-0.6%USD 33.61ALKS unit share price decreased by -0.34-1.0%
CRSP (Crispr Therapeutics AG) 68,672 CRSP holding increased by 3100.5%USD 3,812,669CRSP value decreased by -344424-8.3%USD 55.52CRSP unit share price decreased by -5.29-8.7%
PTGX (Protagonist Therapeutics Inc) 45,049 PTGX holding increased by 2040.5%USD 3,743,572PTGX value decreased by -58836-1.5%USD 83.1PTGX unit share price decreased by -1.69-2.0%
CRNX (Crinetics Pharmaceuticals Inc) 68,377 CRNX holding increased by 3080.5%USD 3,636,289CRNX value decreased by -104103-2.8%USD 53.18CRNX unit share price decreased by -1.77-3.2%
KYMR (Kymera Therapeutics Inc) 51,846 KYMR holding increased by 2340.5%USD 3,625,591KYMR value decreased by -130214-3.5%USD 69.93KYMR unit share price decreased by -2.84-3.9%
MIRM (Mirum Pharmaceuticals Inc) 37,032 MIRM holding increased by 1660.5%USD 3,491,747MIRM value decreased by -48495-1.4%USD 94.29MIRM unit share price decreased by -1.74-1.8%
IMVT (Immunovant Inc) 126,302 IMVT holding increased by 5700.5%USD 3,285,115IMVT value decreased by -6549-0.2%USD 26.01IMVT unit share price decreased by -0.17-0.6%
ACAD (ACADIA Pharmaceuticals Inc) 121,910 ACAD holding increased by 5500.5%USD 3,272,064ACAD value decreased by -66550-2.0%USD 26.84ACAD unit share price decreased by -0.67-2.4%
SRRK (Scholar Rock Holding Corp) 73,506 SRRK holding increased by 3320.5%USD 3,255,581SRRK value decreased by -239209-6.8%USD 44.29SRRK unit share price decreased by -3.47-7.3%
FOLD (Amicus Therapeutics Inc) 222,324 FOLD holding increased by 10020.5%USD 3,172,563FOLD value increased by 142980.5%USD 14.27
CGON (CG Oncology, Inc. Common stock) 58,127 CGON holding increased by 2620.5%USD 3,127,814CGON value decreased by -103946-3.2%USD 53.81CGON unit share price decreased by -2.04-3.7%
AMRX (Amneal Pharmaceuticals, Inc. Class A Common Stock) 226,523 AMRX holding increased by 10200.5%USD 3,033,143AMRX value decreased by -29188-1.0%USD 13.39AMRX unit share price decreased by -0.19-1.4%
GRAL (GRAIL, LLC) 28,089 GRAL holding increased by 1260.5%USD 2,946,536GRAL value decreased by -298850-9.2%USD 104.9GRAL unit share price decreased by -11.16-9.6%
ADMA (ADMA Biologics Inc) 171,496 ADMA holding increased by 7720.5%USD 2,869,128ADMA value decreased by -101470-3.4%USD 16.73ADMA unit share price decreased by -0.67-3.9%
LGND (Ligand Pharmaceuticals Incorporated) 14,182 LGND holding increased by 640.5%USD 2,852,709LGND value decreased by -24822-0.9%USD 201.15LGND unit share price decreased by -2.67-1.3%
ACLX (Arcellx Inc) 41,666 ACLX holding increased by 1880.5%USD 2,820,788ACLX value decreased by -25432-0.9%USD 67.7ACLX unit share price decreased by -0.92-1.3%
APGE (Apogee Therapeutics, Inc. Common Stock) 39,512 APGE holding increased by 1780.5%USD 2,766,630APGE value decreased by -374583-11.9%USD 70.02APGE unit share price decreased by -9.84-12.3%
VCYT (Veracyte Inc) 56,960 VCYT holding increased by 2560.5%USD 2,407,699VCYT value decreased by -75936-3.1%USD 42.27VCYT unit share price decreased by -1.53-3.5%
XENE (Xenon Pharmaceuticals Inc) 55,682 XENE holding increased by 2500.5%USD 2,325,280XENE value decreased by -16168-0.7%USD 41.76XENE unit share price decreased by -0.48-1.1%
ARQT (Arcutis Biotherapeutics Inc) 88,266 ARQT holding increased by 3980.5%USD 2,312,569ARQT value decreased by -29113-1.2%USD 26.2ARQT unit share price decreased by -0.45-1.7%
BEAM (Beam Therapeutics Inc) 73,122 BEAM holding increased by 3300.5%USD 2,307,730BEAM value decreased by -186124-7.5%USD 31.56BEAM unit share price decreased by -2.7-7.9%
IDYA (Ideaya Biosciences Inc) 63,170 IDYA holding increased by 2840.5%USD 2,198,316IDYA value decreased by -78157-3.4%USD 34.8IDYA unit share price decreased by -1.4-3.9%
VERA (Vera Therapeutics Inc) 46,066 VERA holding increased by 2080.5%USD 2,187,674VERA value decreased by -46298-2.1%USD 47.49VERA unit share price decreased by -1.225-2.5%
EWTX (Edgewise Therapeutics Inc) 76,287 EWTX holding increased by 3440.5%USD 2,182,571EWTX value decreased by -79012-3.5%USD 28.61EWTX unit share price decreased by -1.17-3.9%
DNLI (Denali Therapeutics Inc) 105,681 DNLI holding increased by 4760.5%USD 2,140,040DNLI value decreased by -61901-2.8%USD 20.25DNLI unit share price decreased by -0.68-3.2%
TARS (Tarsus Pharmaceuticals Inc) 30,588 TARS holding increased by 1380.5%USD 2,090,996TARS value decreased by -71868-3.3%USD 68.36TARS unit share price decreased by -2.67-3.8%
ADPT (Adaptive Biotechnologies Corp) 110,008 ADPT holding increased by 4960.5%USD 2,040,648ADPT value decreased by -46651-2.2%USD 18.55ADPT unit share price decreased by -0.51-2.7%
ERAS (Erasca Inc) 204,439 ERAS holding increased by 9220.5%USD 2,036,212ERAS value decreased by -57978-2.8%USD 9.96ERAS unit share price decreased by -0.33-3.2%
SUPN (Supernus Pharmaceuticals Inc) 41,317 SUPN holding increased by 1860.5%USD 1,993,545SUPN value decreased by -25987-1.3%USD 48.25SUPN unit share price decreased by -0.85-1.7%
APLS (Apellis Pharmaceuticals Inc) 91,170 APLS holding increased by 4100.5%USD 1,982,948APLS value decreased by -13772-0.7%USD 21.75APLS unit share price decreased by -0.25-1.1%
TVTX (Travere Therapeutics Inc) 64,471 TVTX holding increased by 2900.5%USD 1,898,026TVTX value decreased by -10075-0.5%USD 29.44TVTX unit share price decreased by -0.29-1.0%
TWST (Twist Bioscience Corp) 44,061 TWST holding increased by 1980.5%USD 1,891,979TWST value decreased by -88435-4.5%USD 42.94TWST unit share price decreased by -2.21-4.9%
TXG (10X Genomics Inc) 83,929 TXG holding increased by 3780.5%USD 1,878,331TXG value decreased by -59217-3.1%USD 22.38TXG unit share price decreased by -0.81-3.5%
MLYS (Mineralys Therapeutics, Inc. Common Stock) 57,025 MLYS holding increased by 2560.5%USD 1,869,280MLYS value decreased by -76761-3.9%USD 32.78MLYS unit share price decreased by -1.5-4.4%
DYN (Dyne Therapeutics Inc) 102,917 DYN holding increased by 4640.5%USD 1,852,506DYN value increased by 1560.0%USD 18DYN unit share price decreased by -0.079999999999998-0.4%
SYRE (Spyre Therapeutics Inc.) 55,912 SYRE holding increased by 2520.5%USD 1,791,141SYRE value decreased by -106308-5.6%USD 32.035SYRE unit share price decreased by -2.055-6.0%
CNTA (Centessa Pharmaceuticals PLC ADR) 69,521 CNTA holding increased by 3140.5%USD 1,756,796CNTA value increased by 508433.0%USD 25.27CNTA unit share price increased by 0.622.5%
RXRX (Recursion Pharmaceuticals Inc) 370,517 RXRX holding increased by 16700.5%USD 1,752,545RXRX value decreased by -76936-4.2%USD 4.73RXRX unit share price decreased by -0.23-4.6%
RARE (Ultragenyx) 69,521 RARE holding increased by 3140.5%USD 1,683,103RARE value increased by 636593.9%USD 24.21RARE unit share price increased by 0.813.5%
WVE (Wave Life Sciences Ltd) 120,467 WVE holding increased by 5420.5%USD 1,622,690WVE value decreased by -34674-2.1%USD 13.47WVE unit share price decreased by -0.35-2.5%
SRPT (Sarepta Therapeutics Inc) 75,535 SRPT holding increased by 3400.5%USD 1,596,055SRPT value decreased by -42444-2.6%USD 21.13SRPT unit share price decreased by -0.66-3.0%
OCUL (Ocular Therapeutix Inc) 153,518 OCUL holding increased by 6920.5%USD 1,576,630OCUL value decreased by -122795-7.2%USD 10.27OCUL unit share price decreased by -0.85-7.6%
HRMY (Harmony Biosciences Holdings) 41,504 HRMY holding increased by 1880.5%USD 1,528,177HRMY value increased by 94010.6%USD 36.82HRMY unit share price increased by 0.0600000000000020.2%
OLMA (Olema Pharmaceuticals Inc) 56,682 OLMA holding increased by 2560.5%USD 1,430,087OLMA value decreased by -60688-4.1%USD 25.23OLMA unit share price decreased by -1.19-4.5%
GMAB (Genmab AS) 42,119 GMAB holding increased by 1900.5%USD 1,426,992GMAB value increased by 391422.8%USD 33.88GMAB unit share price increased by 0.782.4%
AUPH (Aurinia Pharmaceuticals Inc) 95,002 AUPH holding increased by 4280.5%USD 1,380,379AUPH value decreased by -24991-1.8%USD 14.53AUPH unit share price decreased by -0.33-2.2%
VCEL (Vericel Corp Ord) 36,442 VCEL holding increased by 1640.5%USD 1,379,330VCEL value decreased by -40591-2.9%USD 37.85VCEL unit share price decreased by -1.29-3.3%
KNSA (Kiniksa Pharmaceuticals Ltd) 32,541 KNSA holding increased by 1460.5%USD 1,373,230KNSA value decreased by -1614-0.1%USD 42.2KNSA unit share price decreased by -0.23999999999999-0.6%
ARDX (Ardelyx Inc) 175,084 ARDX holding increased by 7900.5%USD 1,360,403ARDX value decreased by -21748-1.6%USD 7.77ARDX unit share price decreased by -0.16-2.0%
NRIX (Nurix Therapeutics Inc) 73,046 NRIX holding increased by 3300.5%USD 1,355,734NRIX value decreased by -54229-3.8%USD 18.56NRIX unit share price decreased by -0.83-4.3%
ANIP (ANI Pharmaceuticals Inc) 16,182 ANIP holding increased by 720.4%USD 1,342,944ANIP value decreased by -32689-2.4%USD 82.99ANIP unit share price decreased by -2.4-2.8%
DVAX (Dynavax Technologies Corporation) 84,615 DVAX holding increased by 3820.5%USD 1,312,379DVAX value decreased by -5867-0.4%USD 15.51DVAX unit share price decreased by -0.14-0.9%
PHVS (Pharvaris BV) 46,157 PHVS holding increased by 2080.5%USD 1,291,473PHVS value increased by 58200.5%USD 27.98
SNDX (Syndax Pharmaceuticals Inc) 62,629 SNDX holding increased by 2820.5%USD 1,268,237SNDX value decreased by -27957-2.2%USD 20.25SNDX unit share price decreased by -0.54-2.6%
ZYME (Zymeworks Inc. Common Stock) 53,927 ZYME holding increased by 2440.5%USD 1,253,263ZYME value decreased by -10972-0.9%USD 23.24ZYME unit share price decreased by -0.31-1.3%
AMLX (Amylyx Pharmaceuticals Inc) 79,158 AMLX holding increased by 3560.5%USD 1,247,530AMLX value decreased by -31426-2.5%USD 15.76AMLX unit share price decreased by -0.47-2.9%
NTLA (Intellia Therapeutics Inc) 83,486 NTLA holding increased by 3760.5%USD 1,221,400NTLA value decreased by -100049-7.6%USD 14.63NTLA unit share price decreased by -1.27-8.0%
PGEN (Precigen Inc) 254,955 PGEN holding increased by 11460.5%USD 1,213,586PGEN value decreased by -14850-1.2%USD 4.76PGEN unit share price decreased by -0.08-1.7%
STOK (Stoke Therapeutics Inc) 41,158 STOK holding increased by 1860.5%USD 1,212,515STOK value decreased by -18694-1.5%USD 29.46STOK unit share price decreased by -0.59-2.0%
MNKD (MannKind Corp) 221,271 MNKD holding increased by 9980.5%USD 1,208,140MNKD value decreased by -93673-7.2%USD 5.46MNKD unit share price decreased by -0.45-7.6%
AGIO (Agios Pharm) 42,021 AGIO holding increased by 1900.5%USD 1,199,279AGIO value increased by 4030.0%USD 28.54AGIO unit share price decreased by -0.12-0.4%
HROW (Harrow Health Inc) 26,688 HROW holding increased by 1200.5%USD 1,186,815HROW value decreased by -17247-1.4%USD 44.47HROW unit share price decreased by -0.85-1.9%
RAPT (RAPT Therapeutics Inc) 20,486 RAPT holding increased by 920.5%USD 1,180,608RAPT value increased by 50980.4%USD 57.63RAPT unit share price decreased by -0.0099999999999980.0%
LEGN (Legend Biotech Corp) 60,674 LEGN holding increased by 2740.5%USD 1,153,413LEGN value decreased by -14723-1.3%USD 19.01LEGN unit share price decreased by -0.33-1.7%
TNGX (Tango Therapeutics Inc) 97,047 TNGX holding increased by 4380.5%USD 1,136,420TNGX value decreased by -56701-4.8%USD 11.71TNGX unit share price decreased by -0.64-5.2%
QURE (Uniqure NV) 45,111 QURE holding increased by 2040.5%USD 1,131,384QURE value increased by 11244411.0%USD 25.08QURE unit share price increased by 2.3910.5%
FTRE (Fortrea Holdings Inc.) 66,582 FTRE holding increased by 3000.5%USD 1,120,575FTRE value decreased by -29418-2.6%USD 16.83FTRE unit share price decreased by -0.52-3.0%
IMCR (Immunocore Holdings Ltd) 31,505 IMCR holding increased by 1420.5%USD 1,106,141IMCR value increased by 74950.7%USD 35.11IMCR unit share price increased by 0.0799999999999980.2%
ELVN (Enliven Therapeutics Inc.) 42,764 ELVN holding increased by 1920.5%USD 1,102,456ELVN value decreased by -48265-4.2%USD 25.78ELVN unit share price decreased by -1.25-4.6%
NVCR (Novocure Ltd) 80,726 NVCR holding increased by 3640.5%USD 1,085,765NVCR value decreased by -54572-4.8%USD 13.45NVCR unit share price decreased by -0.74-5.2%
NVAX (Novavax Inc) 117,686 NVAX holding increased by 5300.5%USD 1,079,181NVAX value decreased by -63090-5.5%USD 9.17NVAX unit share price decreased by -0.58-5.9%
INVA (Innoviva Inc) 54,003 INVA holding increased by 2440.5%USD 1,056,299INVA value decreased by -4904-0.5%USD 19.56INVA unit share price decreased by -0.18-0.9%
COLL (Collegium Pharmaceutical Inc) 22,832 COLL holding increased by 1020.4%USD 1,038,856COLL value decreased by -31727-3.0%USD 45.5COLL unit share price decreased by -1.6-3.4%
BCRX (BioCryst Pharmaceuticals Inc) 152,282 BCRX holding increased by 6860.5%USD 1,033,995BCRX value increased by 107221.0%USD 6.79BCRX unit share price increased by 0.040.6%
ANAB (AnaptysBio Inc) 20,052 ANAB holding increased by 900.5%USD 953,272ANAB value increased by 84710.9%USD 47.54ANAB unit share price increased by 0.210.4%
RLAY (Relay Therapeutics Inc) 125,477 RLAY holding increased by 5660.5%USD 932,294RLAY value decreased by -17030-1.8%USD 7.43RLAY unit share price decreased by -0.17-2.2%
SANA (Sana Biotechnology Inc) 192,800 SANA holding increased by 8660.5%USD 931,224SANA value decreased by -28446-3.0%USD 4.83SANA unit share price decreased by -0.17-3.4%
TSHA (Taysha Gene Therapies Inc) 198,442 TSHA holding increased by 8940.5%USD 924,740TSHA value decreased by -80779-8.0%USD 4.66TSHA unit share price decreased by -0.43-8.4%
ABCL (Abcellera Biologics Inc) 216,210 ABCL holding increased by 9720.5%USD 916,730ABCL value decreased by -81974-8.2%USD 4.24ABCL unit share price decreased by -0.4-8.6%
CSTL (Castle Biosciences Inc) 21,292 CSTL holding increased by 960.5%USD 899,374CSTL value increased by 59630.7%USD 42.24CSTL unit share price increased by 0.0900000000000030.2%
XERS (Xeris Pharmaceuticals Inc) 120,742 XERS holding increased by 5440.5%USD 898,320XERS value decreased by -16387-1.8%USD 7.44XERS unit share price decreased by -0.17-2.2%
SVRA (Savara Inc) 148,312 SVRA holding increased by 6680.5%USD 892,838SVRA value decreased by -60942-6.4%USD 6.02SVRA unit share price decreased by -0.44-6.8%
DAWN (Day One Biopharmaceuticals Inc) 73,987 DAWN holding increased by 3340.5%USD 884,145DAWN value decreased by -24733-2.7%USD 11.95DAWN unit share price decreased by -0.39-3.2%
AMPH (Amphastar P) 33,417 AMPH holding increased by 1500.5%USD 866,169AMPH value decreased by -3597-0.4%USD 25.92AMPH unit share price decreased by -0.225-0.9%
ORIC (Oric Pharmaceuticals Inc) 70,177 ORIC holding increased by 3160.5%USD 841,422ORIC value decreased by -4030.0%USD 11.99ORIC unit share price decreased by -0.06-0.5%
GRFS (Grifols SA ADR) 89,304 GRFS holding increased by 4020.5%USD 823,383GRFS value increased by 134861.7%USD 9.22GRFS unit share price increased by 0.111.2%
VIR (Vir Biotechnology Inc) 100,552 VIR holding increased by 4540.5%USD 760,173VIR value increased by 194482.6%USD 7.56VIR unit share price increased by 0.162.2%
IOVA (Iovance Biotherapeutics Inc) 286,049 IOVA holding increased by 12900.5%USD 755,169IOVA value decreased by -10833-1.4%USD 2.64IOVA unit share price decreased by -0.05-1.9%
TBPH (Theravance Biopharma Inc) 36,646 TBPH holding increased by 1660.5%USD 741,715TBPH value decreased by -14880-2.0%USD 20.24TBPH unit share price decreased by -0.5-2.4%
VTYX (Ventyx Biosciences Inc) 52,650 VTYX holding increased by 2380.5%USD 738,680VTYX value increased by 91051.2%USD 14.03VTYX unit share price increased by 0.110.8%
SPRY (Silverback Therapeutics Inc) 72,234 SPRY holding increased by 3260.5%USD 737,509SPRY value decreased by -22559-3.0%USD 10.21SPRY unit share price decreased by -0.36-3.4%
PHAT (Phathom Pharmaceuticals Inc) 52,223 PHAT holding increased by 2360.5%USD 705,011PHAT value decreased by -32685-4.4%USD 13.5PHAT unit share price decreased by -0.69-4.9%
XNCR (Xencor Inc) 52,557 XNCR holding increased by 2360.5%USD 671,678XNCR value decreased by -14250-2.1%USD 12.78XNCR unit share price decreased by -0.33-2.5%
PCRX (Pacira BioSciences, Inc.) 31,819 PCRX holding increased by 1440.5%USD 657,699PCRX value decreased by -1910.0%USD 20.67PCRX unit share price decreased by -0.099999999999998-0.5%
JANX (Janux Therapeutics Inc) 44,036 JANX holding increased by 1980.5%USD 652,173JANX value decreased by -11534-1.7%USD 14.81JANX unit share price decreased by -0.33-2.2%
URGN (UroGen Pharma Ltd) 32,314 URGN holding increased by 1460.5%USD 646,280URGN value increased by 29200.5%USD 20
GERN (Geron Corporation) 465,361 GERN holding increased by 20940.5%USD 642,198GERN value decreased by -11008-1.7%USD 1.38GERN unit share price decreased by -0.03-2.1%
KALV (Kalvista Pharmaceuticals Inc) 37,988 KALV holding increased by 1720.5%USD 608,568KALV value decreased by -16909-2.7%USD 16.02KALV unit share price decreased by -0.52-3.1%
IRWD (Ironwood Pharmaceuticals Inc) 112,270 IRWD holding increased by 5060.5%USD 587,172IRWD value decreased by -15236-2.5%USD 5.23IRWD unit share price decreased by -0.16-3.0%
ABUS (Arbutus Biopharma Corp) 142,610 ABUS holding increased by 6400.5%USD 578,997ABUS value decreased by -11598-2.0%USD 4.06ABUS unit share price decreased by -0.1-2.4%
PAHC (Phibro Animal Health Corporation) 14,707 PAHC holding increased by 660.5%USD 573,720PAHC value decreased by -35492-5.8%USD 39.01PAHC unit share price decreased by -2.6-6.2%
ARVN (Arvinas Inc) 44,337 ARVN holding increased by 2000.5%USD 571,504ARVN value increased by 167023.0%USD 12.89ARVN unit share price increased by 0.322.5%
PRME (Prime Medicine, Inc. Common Stock) 128,149 PRME holding increased by 5780.5%USD 567,700PRME value decreased by -28694-4.8%USD 4.43PRME unit share price decreased by -0.245-5.2%
KURA (Kura Oncology Inc) 65,094 KURA holding increased by 2940.5%USD 561,761KURA value decreased by -27271-4.6%USD 8.63KURA unit share price decreased by -0.46-5.1%
CGEM (Cullinan Oncology LLC) 44,402 CGEM holding increased by 2000.5%USD 555,025CGEM value decreased by -594-0.1%USD 12.5CGEM unit share price decreased by -0.07-0.6%
PACB (Pacific Biosciences of California) 208,368 PACB holding increased by 9400.5%USD 537,589PACB value decreased by -16244-2.9%USD 2.58PACB unit share price decreased by -0.09-3.4%
RGNX (Regenxbio Inc) 38,087 RGNX holding increased by 1720.5%USD 525,220RGNX value decreased by -80662-13.3%USD 13.79RGNX unit share price decreased by -2.19-13.7%
ZLAB (Zai Lab Ltd) 27,017 ZLAB holding increased by 1220.5%USD 495,222ZLAB value increased by 11610.2%USD 18.33ZLAB unit share price decreased by -0.040000000000003-0.2%
MGTX (MeiraGTx Holdings PLC) 59,739 MGTX holding increased by 2700.5%USD 483,886MGTX value decreased by -10301-2.1%USD 8.1MGTX unit share price decreased by -0.20999-2.5%
REPL (Replimune Group Inc) 53,862 REPL holding increased by 2420.5%USD 415,276REPL value decreased by -8322-2.0%USD 7.71REPL unit share price decreased by -0.19-2.4%
LYEL (Lyell Immunopharma Inc) 16,093 LYEL holding increased by 720.4%USD 406,509LYEL value decreased by -7474-1.8%USD 25.26LYEL unit share price decreased by -0.58-2.2%
KROS (Keros Therapeutics Inc) 21,031 KROS holding increased by 940.4%USD 403,795KROS value decreased by -3639-0.9%USD 19.2KROS unit share price decreased by -0.26-1.3%
PRTA (Prothena Corporation plc) 40,275 PRTA holding increased by 1820.5%USD 402,750PRTA value decreased by -11812-2.8%USD 10PRTA unit share price decreased by -0.34-3.3%
FULC (Fulcrum Therapeutics Inc) 37,359 FULC holding increased by 1680.5%USD 401,609FULC value decreased by -9352-2.3%USD 10.75FULC unit share price decreased by -0.3-2.7%
MRVI (Maravai Lifesciences Holdings Inc) 100,094 MRVI holding increased by 4520.5%USD 371,349MRVI value decreased by -10280-2.7%USD 3.71MRVI unit share price decreased by -0.12-3.1%
SIGA (SIGA Technologies Inc) 51,636 SIGA holding increased by 2320.5%USD 342,863SIGA value decreased by -3086-0.9%USD 6.64SIGA unit share price decreased by -0.090000000000001-1.3%
ACRS (Aclaris Therapeutics Inc) 74,784 ACRS holding increased by 3380.5%USD 336,528ACRS value decreased by -712-0.2%USD 4.5ACRS unit share price decreased by -0.02999-0.7%
FDMT (4D Molecular Therapeutics Inc) 42,078 FDMT holding increased by 1900.5%USD 334,941FDMT value decreased by -3933-1.2%USD 7.96FDMT unit share price decreased by -0.13-1.6%
AVXL (Anavex Life Sciences Corp) 63,096 AVXL holding increased by 2840.5%USD 331,885AVXL value decreased by -1019-0.3%USD 5.26AVXL unit share price decreased by -0.040010000000001-0.8%
GLPG (Galapagos NV ADR) 9,636 GLPG holding increased by 440.5%USD 331,478GLPG value increased by 15130.5%USD 34.4
VNDA (Vanda Pharmaceuticals Inc) 40,368 VNDA holding increased by 1820.5%USD 323,348VNDA value decreased by -2159-0.7%USD 8.01001VNDA unit share price decreased by -0.09-1.1%
TRDA (Entrada Therapeutics Inc) 26,001 TRDA holding increased by 1180.5%USD 297,191TRDA value decreased by -5899-1.9%USD 11.43TRDA unit share price decreased by -0.28-2.4%
RCKT (Rocket Pharmaceuticals Inc) 78,467 RCKT holding increased by 3540.5%USD 291,897RCKT value decreased by -3370-1.1%USD 3.72RCKT unit share price decreased by -0.06-1.6%
ALLO (Allogene Therapeutics Inc) 161,096 ALLO holding increased by 7220.5%USD 277,085ALLO value increased by 12420.5%USD 1.72
ACIU (AC Immune Ltd) 73,454 ACIU holding increased by 3320.5%USD 271,780ACIU value increased by 63472.4%USD 3.7ACIU unit share price increased by 0.071.9%
AVIR (Atea Pharmaceuticals Inc) 61,647 AVIR holding increased by 2780.5%USD 253,986AVIR value increased by 2998913.4%USD 4.12001AVIR unit share price increased by 0.4700112.9%
BCYC (Bicycle Therapeutics Ltd) 34,811 BCYC holding increased by 1560.5%USD 241,936BCYC value decreased by -8273-3.3%USD 6.94999BCYC unit share price decreased by -0.27001-3.7%
EOLS (Evolus Inc) 44,749 EOLS holding increased by 2020.5%USD 220,165EOLS value decreased by -6134-2.7%USD 4.92EOLS unit share price decreased by -0.16001-3.1%
CABA (Cabaletta Bio Inc) 66,449 CABA holding increased by 4470.7%USD 211,308CABA value increased by 172628.9%USD 3.18CABA unit share price increased by 0.248.2%
AUTL (Autolus Therapeutics Ltd) 130,627 AUTL holding increased by 5840.4%USD 190,715AUTL value decreased by -6950-3.5%USD 1.46AUTL unit share price decreased by -0.06-3.9%
OABI (OmniAb Inc.) 90,764 OABI holding increased by 4080.5%USD 177,897OABI value decreased by -9140-4.9%USD 1.96OABI unit share price decreased by -0.11-5.3%
ARCT (Arcturus Therapeutics Holdings Inc) 20,967 ARCT holding increased by 940.5%USD 157,882ARCT value decreased by -544-0.3%USD 7.53002ARCT unit share price decreased by -0.059979999999999-0.8%
EDIT (Editas Medicine Inc) 70,549 EDIT holding increased by 3160.4%USD 152,386EDIT value decreased by -14769-8.8%USD 2.16EDIT unit share price decreased by -0.22001-9.2%
VYGR (Voyager Therapeutics Inc) 37,847 VYGR holding increased by 1680.4%USD 151,388VYGR value decreased by -3096-2.0%USD 4VYGR unit share price decreased by -0.1-2.4%
HUMA (Humacyte Inc) 119,688 HUMA holding increased by 5340.4%USD 125,672HUMA value decreased by -7780-5.8%USD 1.05HUMA unit share price decreased by -0.07-6.3%
CRBU (Caribou Biosciences Inc) 64,522 CRBU holding increased by 2860.4%USD 98,719CRBU value decreased by -5343-5.1%USD 1.53001CRBU unit share price decreased by -0.08998-5.6%
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 2026-01-23

IE00BDZVHG35 ETF holdings on 2026-01-22 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
VRTX (Vertex Pharmaceuticals Inc) 179,906 VRTX holding increased by 4070.2%USD 84,079,069VRTX value increased by 13049001.6%USD 467.35VRTX unit share price increased by 6.211.3%
AMGN (Amgen Inc) 225,812 AMGN holding increased by 5110.2%USD 78,372,571AMGN value increased by 9591471.2%USD 347.07AMGN unit share price increased by 3.471.0%
REGN (Regeneron Pharmaceuticals Inc) 74,088 REGN holding increased by 1680.2%USD 55,974,225REGN value increased by 5837511.1%USD 755.51REGN unit share price increased by 6.17999999999990.8%
ALNY (Alnylam Pharmaceuticals Inc) 94,770 ALNY holding increased by 2150.2%USD 35,064,900ALNY value increased by 5088301.5%USD 370ALNY unit share price increased by 4.541.2%
INSM (Insmed Inc) 152,988 INSM holding increased by 3460.2%USD 24,537,745INSM value increased by 6767482.8%USD 160.39INSM unit share price increased by 4.072.6%
BIIB (Biogen Inc) 105,234 BIIB holding increased by 2380.2%USD 18,289,669BIIB value increased by 1652590.9%USD 173.8BIIB unit share price increased by 1.180.7%
ARGX (argenx NV ADR) 20,882 ARGX holding increased by 470.2%USD 17,269,832ARGX value increased by 2607631.5%USD 827.02ARGX unit share price increased by 10.651.3%
ILMN (Illumina Inc) 109,609 ILMN holding increased by 2480.2%USD 16,874,306ILMN value increased by 1989411.2%USD 153.95ILMN unit share price increased by 1.471.0%
RVMD (Revolution Medicines Inc) 138,675 RVMD holding increased by 3140.2%USD 16,475,977RVMD value increased by 2144091.3%USD 118.81RVMD unit share price increased by 1.281.1%
INCY (Incyte Corporation) 140,829 INCY holding increased by 3190.2%USD 14,795,495INCY value increased by 883130.6%USD 105.06INCY unit share price increased by 0.390.4%
UTHR (United Therapeutics Corporation) 30,886 UTHR holding increased by 700.2%USD 14,580,045UTHR value increased by 1036130.7%USD 472.06UTHR unit share price increased by 2.290.5%
MRNA (Moderna Inc) 280,248 MRNA holding increased by 6340.2%USD 14,536,464MRNA value increased by 6088914.4%USD 51.87MRNA unit share price increased by 2.064.1%
RPRX (Royalty Pharma Plc) 306,480 RPRX holding increased by 6940.2%USD 12,292,913RPRX value increased by 1470931.2%USD 40.11RPRX unit share price increased by 0.391.0%
MEDP (Medpace Holdings Inc) 20,206 MEDP holding increased by 460.2%USD 12,250,292MEDP value decreased by -260802-2.1%USD 606.27MEDP unit share price decreased by -14.32-2.3%
ROIV (Roivant Sciences Ltd) 498,900 ROIV holding increased by 11290.2%USD 11,459,733ROIV value increased by 209550.2%USD 22.97ROIV unit share price decreased by -0.0100000000000020.0%
BBIO (BridgeBio Pharma Inc) 138,237 BBIO holding increased by 3130.2%USD 11,046,519BBIO value increased by 2677582.5%USD 79.91BBIO unit share price increased by 1.762.3%
VTRS (Viatris Inc) 826,204 VTRS holding increased by 18700.2%USD 10,938,941VTRS value increased by 1813821.7%USD 13.24VTRS unit share price increased by 0.191.5%
GH (Guardant Health Inc) 92,805 GH holding increased by 2100.2%USD 10,884,170GH value increased by 1662991.6%USD 117.28GH unit share price increased by 1.531.3%
ASND (Ascendis Pharma AS) 44,042 ASND holding increased by 1000.2%USD 10,070,203ASND value increased by 5497295.8%USD 228.65ASND unit share price increased by 11.995.5%
NBIX (Neurocrine Biosciences Inc) 71,522 NBIX holding increased by 1620.2%USD 9,824,977NBIX value increased by 1621191.7%USD 137.37NBIX unit share price increased by 1.961.4%
IONS (Ionis Pharmaceuticals Inc) 116,190 IONS holding increased by 2630.2%USD 9,503,180IONS value increased by 2939393.2%USD 81.79IONS unit share price increased by 2.353.0%
SMMT (Summit Therapeutics PLC) 534,015 SMMT holding increased by 12090.2%USD 9,275,841SMMT value increased by 2980603.3%USD 17.37SMMT unit share price increased by 0.523.1%
SNY (Sanofi ADR) 189,824 SNY holding increased by 4300.2%USD 8,826,816SNY value increased by 806010.9%USD 46.5SNY unit share price increased by 0.320.7%
BNTX (BioNTech SE) 72,525 BNTX holding increased by 1640.2%USD 8,592,037BNTX value increased by 534390.6%USD 118.47BNTX unit share price increased by 0.470.4%
EXEL (Exelixis Inc) 192,326 EXEL holding increased by 4350.2%USD 8,558,507EXEL value decreased by -40129-0.5%USD 44.5EXEL unit share price decreased by -0.31-0.7%
MDGL (Madrigal Pharmaceuticals Inc) 16,292 MDGL holding increased by 370.2%USD 8,114,068MDGL value increased by 358210.4%USD 498.04MDGL unit share price increased by 1.070.2%
BMRN (Biomarin Pharmaceutical Inc) 137,810 BMRN holding increased by 3120.2%USD 7,879,976BMRN value increased by 742151.0%USD 57.18BMRN unit share price increased by 0.410.7%
RNA (Avidity Biosciences Inc) 108,085 RNA holding increased by 2450.2%USD 7,862,103RNA value increased by 275270.4%USD 72.74RNA unit share price increased by 0.0899999999999890.1%
JAZZ (Jazz Pharmaceuticals PLC) 43,589 JAZZ holding increased by 990.2%USD 7,453,719JAZZ value increased by 969511.3%USD 171JAZZ unit share price increased by 1.841.1%
ARWR (Arrowhead Pharmaceuticals Inc) 97,421 ARWR holding increased by 2210.2%USD 6,779,527ARWR value increased by 2088073.2%USD 69.59ARWR unit share price increased by 1.992.9%
AXSM (Axsome Therapeutics Inc) 36,163 AXSM holding increased by 820.2%USD 6,761,758AXSM value decreased by -61159-0.9%USD 186.98AXSM unit share price decreased by -2.12-1.1%
KRYS (Krystal Biotech Inc) 20,801 KRYS holding increased by 470.2%USD 6,014,089KRYS value increased by 784451.3%USD 289.125KRYS unit share price increased by 3.1251.1%
HALO (Halozyme Therapeutics Inc) 84,356 HALO holding increased by 1910.2%USD 6,013,739HALO value decreased by -21733-0.4%USD 71.29HALO unit share price decreased by -0.41999999999999-0.6%
NUVL (Nuvalent Inc) 51,807 NUVL holding increased by 1170.2%USD 5,801,866NUVL value increased by 1655882.9%USD 111.99NUVL unit share price increased by 2.952.7%
CYTK (Cytokinetics Inc) 87,705 CYTK holding increased by 1990.2%USD 5,694,686CYTK value increased by 1783083.2%USD 64.93CYTK unit share price increased by 1.893.0%
PRAX (Praxis Precision Medicines Inc) 17,939 PRAX holding increased by 410.2%USD 5,460,273PRAX value decreased by -134642-2.4%USD 304.38PRAX unit share price decreased by -8.22-2.6%
RYTM (Rhythm Pharmaceuticals Inc) 47,872 RYTM holding increased by 1080.2%USD 5,187,410RYTM value increased by 1268142.5%USD 108.36RYTM unit share price increased by 2.412.3%
IBRX (Immunitybio Inc) 706,549 IBRX holding increased by 15990.2%USD 5,186,070IBRX value increased by 3078166.3%USD 7.34IBRX unit share price increased by 0.426.1%
PCVX (Vaxcyte Inc) 93,904 PCVX holding increased by 2130.2%USD 5,054,852PCVX value increased by 3496907.4%USD 53.83PCVX unit share price increased by 3.617.2%
GPCR (Structure Therapeutics Inc. American Depositary Shares) 47,931 GPCR holding increased by 1080.2%USD 4,403,421GPCR value decreased by -81898-1.8%USD 91.87GPCR unit share price decreased by -1.92-2.0%
PTCT (PTC Therapeutics Inc) 57,593 PTCT holding increased by 1300.2%USD 4,386,859PTCT value increased by 449551.0%USD 76.17PTCT unit share price increased by 0.610.8%
COGT (Cogent Biosciences Inc) 110,115 COGT holding increased by 2490.2%USD 4,352,846COGT value decreased by -30807-0.7%USD 39.53COGT unit share price decreased by -0.37-0.9%
CRSP (Crispr Therapeutics AG) 68,362 CRSP holding increased by 1550.2%USD 4,157,093CRSP value increased by 42412411.4%USD 60.81CRSP unit share price increased by 6.0811.1%
ALKS (Alkermes Plc) 118,444 ALKS holding increased by 2680.2%USD 4,021,174ALKS value increased by 209160.5%USD 33.95ALKS unit share price increased by 0.10.3%
PTGX (Protagonist Therapeutics Inc) 44,845 PTGX holding increased by 1020.2%USD 3,802,408PTGX value increased by 489181.3%USD 84.79PTGX unit share price increased by 0.900000000000011.1%
KYMR (Kymera Therapeutics Inc) 51,612 KYMR holding increased by 1170.2%USD 3,755,805KYMR value increased by 1130493.1%USD 72.77KYMR unit share price increased by 2.032.9%
CRNX (Crinetics Pharmaceuticals Inc) 68,069 CRNX holding increased by 1540.2%USD 3,740,392CRNX value decreased by -22778-0.6%USD 54.95CRNX unit share price decreased by -0.45999999999999-0.8%
MIRM (Mirum Pharmaceuticals Inc) 36,866 MIRM holding increased by 830.2%USD 3,540,242MIRM value increased by 1094923.2%USD 96.03MIRM unit share price increased by 2.763.0%
SRRK (Scholar Rock Holding Corp) 73,174 SRRK holding increased by 1660.2%USD 3,494,790SRRK value increased by 1327723.9%USD 47.76SRRK unit share price increased by 1.713.7%
ACAD (ACADIA Pharmaceuticals Inc) 121,360 ACAD holding increased by 2750.2%USD 3,338,614ACAD value increased by 983793.0%USD 27.51ACAD unit share price increased by 0.752.8%
IMVT (Immunovant Inc) 125,732 IMVT holding increased by 2850.2%USD 3,291,664IMVT value increased by 275330.8%USD 26.18IMVT unit share price increased by 0.160.6%
GRAL (GRAIL, LLC) 27,963 GRAL holding increased by 630.2%USD 3,245,386GRAL value increased by 42553315.1%USD 116.06GRAL unit share price increased by 14.9914.8%
CGON (CG Oncology, Inc. Common stock) 57,865 CGON holding increased by 1310.2%USD 3,231,760CGON value decreased by -66583-2.0%USD 55.85CGON unit share price decreased by -1.28-2.2%
FOLD (Amicus Therapeutics Inc) 221,322 FOLD holding increased by 5010.2%USD 3,158,265FOLD value decreased by -10516-0.3%USD 14.27FOLD unit share price decreased by -0.08-0.6%
APGE (Apogee Therapeutics, Inc. Common Stock) 39,334 APGE holding increased by 890.2%USD 3,141,213APGE value decreased by -73345-2.3%USD 79.86APGE unit share price decreased by -2.05-2.5%
AMRX (Amneal Pharmaceuticals, Inc. Class A Common Stock) 225,503 AMRX holding increased by 5100.2%USD 3,062,331AMRX value decreased by -22323-0.7%USD 13.58AMRX unit share price decreased by -0.13-0.9%
ADMA (ADMA Biologics Inc) 170,724 ADMA holding increased by 3860.2%USD 2,970,598ADMA value increased by 135300.5%USD 17.4ADMA unit share price increased by 0.0399999999999990.2%
LGND (Ligand Pharmaceuticals Incorporated) 14,118 LGND holding increased by 320.2%USD 2,877,531LGND value increased by 672332.4%USD 203.82LGND unit share price increased by 4.312.2%
ACLX (Arcellx Inc) 41,478 ACLX holding increased by 940.2%USD 2,846,220ACLX value decreased by -3896-0.1%USD 68.62ACLX unit share price decreased by -0.25-0.4%
BEAM (Beam Therapeutics Inc) 72,792 BEAM holding increased by 1650.2%USD 2,493,854BEAM value increased by 23370210.3%USD 34.26BEAM unit share price increased by 3.1410.1%
VCYT (Veracyte Inc) 56,704 VCYT holding increased by 1280.2%USD 2,483,635VCYT value increased by 338941.4%USD 43.8VCYT unit share price increased by 0.51.2%
ARQT (Arcutis Biotherapeutics Inc) 87,868 ARQT holding increased by 1990.2%USD 2,341,682ARQT value increased by 9200.0%USD 26.65ARQT unit share price decreased by -0.050000000000001-0.2%
XENE (Xenon Pharmaceuticals Inc) 55,432 XENE holding increased by 1250.2%USD 2,341,448XENE value increased by 738613.3%USD 42.24XENE unit share price increased by 1.243.0%
IDYA (Ideaya Biosciences Inc) 62,886 IDYA holding increased by 1420.2%USD 2,276,473IDYA value increased by 170620.8%USD 36.2IDYA unit share price increased by 0.190.5%
EWTX (Edgewise Therapeutics Inc) 75,943 EWTX holding increased by 1720.2%USD 2,261,583EWTX value increased by 460392.1%USD 29.78EWTX unit share price increased by 0.541.8%
VERA (Vera Therapeutics Inc) 45,858 VERA holding increased by 1040.2%USD 2,233,972VERA value increased by 1398116.7%USD 48.715VERA unit share price increased by 2.9456.4%
DNLI (Denali Therapeutics Inc) 105,205 DNLI holding increased by 2380.2%USD 2,201,941DNLI value increased by 24955512.8%USD 20.93DNLI unit share price increased by 2.3312.5%
TARS (Tarsus Pharmaceuticals Inc) 30,450 TARS holding increased by 690.2%USD 2,162,864TARS value increased by 6480.0%USD 71.03TARS unit share price decreased by -0.14-0.2%
ERAS (Erasca Inc) 203,517 ERAS holding increased by 4610.2%USD 2,094,190ERAS value increased by 534772.6%USD 10.29ERAS unit share price increased by 0.242.4%
ADPT (Adaptive Biotechnologies Corp) 109,512 ADPT holding increased by 2480.2%USD 2,087,299ADPT value increased by 1675318.7%USD 19.06ADPT unit share price increased by 1.498.5%
SUPN (Supernus Pharmaceuticals Inc) 41,131 SUPN holding increased by 930.2%USD 2,019,532SUPN value decreased by -12670-0.6%USD 49.1SUPN unit share price decreased by -0.42-0.8%
APLS (Apellis Pharmaceuticals Inc) 90,760 APLS holding increased by 2050.2%USD 1,996,720APLS value increased by 995935.2%USD 22APLS unit share price increased by 1.055.0%
TWST (Twist Bioscience Corp) 43,863 TWST holding increased by 990.2%USD 1,980,414TWST value increased by 701153.7%USD 45.15TWST unit share price increased by 1.53.4%
MLYS (Mineralys Therapeutics, Inc. Common Stock) 56,769 MLYS holding increased by 1280.2%USD 1,946,041MLYS value increased by 1726119.7%USD 34.28MLYS unit share price increased by 2.979.5%
TXG (10X Genomics Inc) 83,551 TXG holding increased by 1890.2%USD 1,937,548TXG value increased by 468982.5%USD 23.19TXG unit share price increased by 0.512.2%
TVTX (Travere Therapeutics Inc) 64,181 TVTX holding increased by 1450.2%USD 1,908,101TVTX value increased by 990845.5%USD 29.73TVTX unit share price increased by 1.485.2%
SYRE (Spyre Therapeutics Inc.) 55,660 SYRE holding increased by 1260.2%USD 1,897,449SYRE value increased by 98480.5%USD 34.09SYRE unit share price increased by 0.10.3%
DYN (Dyne Therapeutics Inc) 102,453 DYN holding increased by 2320.2%USD 1,852,350DYN value increased by 634823.5%USD 18.08DYN unit share price increased by 0.583.3%
RXRX (Recursion Pharmaceuticals Inc) 368,847 RXRX holding increased by 8350.2%USD 1,829,481RXRX value increased by 1329467.8%USD 4.96RXRX unit share price increased by 0.357.6%
CNTA (Centessa Pharmaceuticals PLC ADR) 69,207 CNTA holding increased by 1570.2%USD 1,705,953CNTA value increased by 1019216.4%USD 24.65CNTA unit share price increased by 1.426.1%
OCUL (Ocular Therapeutix Inc) 152,826 OCUL holding increased by 3460.2%USD 1,699,425OCUL value decreased by -41897-2.4%USD 11.12OCUL unit share price decreased by -0.3-2.6%
WVE (Wave Life Sciences Ltd) 119,925 WVE holding increased by 2710.2%USD 1,657,364WVE value decreased by -10613-0.6%USD 13.82WVE unit share price decreased by -0.12-0.9%
SRPT (Sarepta Therapeutics Inc) 75,195 SRPT holding increased by 1700.2%USD 1,638,499SRPT value increased by 352152.2%USD 21.79SRPT unit share price increased by 0.422.0%
RARE (Ultragenyx) 69,207 RARE holding increased by 1570.2%USD 1,619,444RARE value increased by 485563.1%USD 23.4RARE unit share price increased by 0.652.9%
HRMY (Harmony Biosciences Holdings) 41,316 HRMY holding increased by 940.2%USD 1,518,776HRMY value increased by 63410.4%USD 36.76HRMY unit share price increased by 0.070.2%
OLMA (Olema Pharmaceuticals Inc) 56,426 OLMA holding increased by 1280.2%USD 1,490,775OLMA value increased by 107010.7%USD 26.42OLMA unit share price increased by 0.130.5%
VCEL (Vericel Corp Ord) 36,278 VCEL holding increased by 820.2%USD 1,419,921VCEL value increased by 546084.0%USD 39.14VCEL unit share price increased by 1.423.8%
NRIX (Nurix Therapeutics Inc) 72,716 NRIX holding increased by 1650.2%USD 1,409,963NRIX value increased by 300432.2%USD 19.39NRIX unit share price increased by 0.371.9%
AUPH (Aurinia Pharmaceuticals Inc) 94,574 AUPH holding increased by 2140.2%USD 1,405,370AUPH value increased by 107290.8%USD 14.86AUPH unit share price increased by 0.080.5%
GMAB (Genmab AS) 41,929 GMAB holding increased by 950.2%USD 1,387,850GMAB value increased by 94200.7%USD 33.1GMAB unit share price increased by 0.150.5%
ARDX (Ardelyx Inc) 174,294 ARDX holding increased by 3950.2%USD 1,382,151ARDX value decreased by -7302-0.5%USD 7.93ARDX unit share price decreased by -0.06-0.8%
ANIP (ANI Pharmaceuticals Inc) 16,110 ANIP holding increased by 360.2%USD 1,375,633ANIP value increased by 9850.1%USD 85.39ANIP unit share price decreased by -0.13-0.2%
KNSA (Kiniksa Pharmaceuticals Ltd) 32,395 KNSA holding increased by 730.2%USD 1,374,844KNSA value increased by 228151.7%USD 42.44KNSA unit share price increased by 0.611.5%
NTLA (Intellia Therapeutics Inc) 83,110 NTLA holding increased by 1880.2%USD 1,321,449NTLA value increased by 15805313.6%USD 15.9NTLA unit share price increased by 1.8713.3%
DVAX (Dynavax Technologies Corporation) 84,233 DVAX holding increased by 1910.2%USD 1,318,246DVAX value increased by 4670.0%USD 15.65DVAX unit share price decreased by -0.029999999999999-0.2%
MNKD (MannKind Corp) 220,273 MNKD holding increased by 4990.2%USD 1,301,813MNKD value increased by 469033.7%USD 5.91MNKD unit share price increased by 0.23.5%
SNDX (Syndax Pharmaceuticals Inc) 62,347 SNDX holding increased by 1410.2%USD 1,296,194SNDX value increased by 197271.5%USD 20.79SNDX unit share price increased by 0.271.3%
PHVS (Pharvaris BV) 45,949 PHVS holding increased by 1040.2%USD 1,285,653PHVS value increased by 244571.9%USD 27.98PHVS unit share price increased by 0.471.7%
AMLX (Amylyx Pharmaceuticals Inc) 78,802 AMLX holding increased by 1780.2%USD 1,278,956AMLX value decreased by -51362-3.9%USD 16.23AMLX unit share price decreased by -0.69-4.1%
ZYME (Zymeworks Inc. Common Stock) 53,683 ZYME holding increased by 1220.2%USD 1,264,235ZYME value decreased by -18551-1.4%USD 23.55ZYME unit share price decreased by -0.4-1.7%
STOK (Stoke Therapeutics Inc) 40,972 STOK holding increased by 930.2%USD 1,231,209STOK value increased by 252782.1%USD 30.05STOK unit share price increased by 0.551.9%
PGEN (Precigen Inc) 253,809 PGEN holding increased by 5730.2%USD 1,228,436PGEN value increased by 990038.8%USD 4.84PGEN unit share price increased by 0.388.5%
HROW (Harrow Health Inc) 26,568 HROW holding increased by 600.2%USD 1,204,062HROW value decreased by -44995-3.6%USD 45.32HROW unit share price decreased by -1.8-3.8%
AGIO (Agios Pharm) 41,831 AGIO holding increased by 950.2%USD 1,198,876AGIO value increased by 649095.7%USD 28.66AGIO unit share price increased by 1.495.5%
TNGX (Tango Therapeutics Inc) 96,609 TNGX holding increased by 2190.2%USD 1,193,121TNGX value decreased by -12718-1.1%USD 12.35TNGX unit share price decreased by -0.16-1.3%
RAPT (RAPT Therapeutics Inc) 20,394 RAPT holding increased by 460.2%USD 1,175,510RAPT value increased by 32620.3%USD 57.64RAPT unit share price increased by 0.0300000000000010.1%
LEGN (Legend Biotech Corp) 60,400 LEGN holding increased by 1370.2%USD 1,168,136LEGN value decreased by -82924-6.6%USD 19.34LEGN unit share price decreased by -1.42-6.8%
ELVN (Enliven Therapeutics Inc.) 42,572 ELVN holding increased by 960.2%USD 1,150,721ELVN value decreased by -4839-0.4%USD 27.03ELVN unit share price decreased by -0.175-0.6%
FTRE (Fortrea Holdings Inc.) 66,282 FTRE holding increased by 1500.2%USD 1,149,993FTRE value increased by 250882.2%USD 17.35FTRE unit share price increased by 0.342.0%
NVAX (Novavax Inc) 117,156 NVAX holding increased by 2650.2%USD 1,142,271NVAX value decreased by -14950-1.3%USD 9.75NVAX unit share price decreased by -0.15-1.5%
NVCR (Novocure Ltd) 80,362 NVCR holding increased by 1820.2%USD 1,140,337NVCR value increased by 530964.9%USD 14.19NVCR unit share price increased by 0.634.6%
IMCR (Immunocore Holdings Ltd) 31,363 IMCR holding increased by 710.2%USD 1,098,646IMCR value decreased by -5649-0.5%USD 35.03IMCR unit share price decreased by -0.26-0.7%
COLL (Collegium Pharmaceutical Inc) 22,730 COLL holding increased by 510.2%USD 1,070,583COLL value increased by 44430.4%USD 47.1COLL unit share price increased by 0.0900000000000030.2%
INVA (Innoviva Inc) 53,759 INVA holding increased by 1220.2%USD 1,061,203INVA value increased by 99180.9%USD 19.74INVA unit share price increased by 0.140.7%
BCRX (BioCryst Pharmaceuticals Inc) 151,596 BCRX holding increased by 3430.2%USD 1,023,273BCRX value increased by 68530.7%USD 6.75BCRX unit share price increased by 0.030.4%
QURE (Uniqure NV) 44,907 QURE holding increased by 1020.2%USD 1,018,940QURE value increased by 448794.6%USD 22.69QURE unit share price increased by 0.954.4%
TSHA (Taysha Gene Therapies Inc) 197,548 TSHA holding increased by 4470.2%USD 1,005,519TSHA value increased by 633766.7%USD 5.09TSHA unit share price increased by 0.316.5%
ABCL (Abcellera Biologics Inc) 215,238 ABCL holding increased by 4870.2%USD 998,704ABCL value increased by 795708.7%USD 4.64ABCL unit share price increased by 0.368.4%
SANA (Sana Biotechnology Inc) 191,934 SANA holding increased by 4330.2%USD 959,670SANA value increased by 481255.3%USD 5SANA unit share price increased by 0.245.0%
SVRA (Savara Inc) 147,644 SVRA holding increased by 3340.2%USD 953,780SVRA value increased by 419314.6%USD 6.46SVRA unit share price increased by 0.274.4%
RLAY (Relay Therapeutics Inc) 124,911 RLAY holding increased by 2830.2%USD 949,324RLAY value increased by 96291.0%USD 7.6RLAY unit share price increased by 0.060.8%
ANAB (AnaptysBio Inc) 19,962 ANAB holding increased by 450.2%USD 944,801ANAB value increased by 150751.6%USD 47.33ANAB unit share price increased by 0.651.4%
XERS (Xeris Pharmaceuticals Inc) 120,198 XERS holding increased by 2720.2%USD 914,707XERS value increased by 8710.1%USD 7.61XERS unit share price decreased by -0.0099999999999998-0.1%
DAWN (Day One Biopharmaceuticals Inc) 73,653 DAWN holding increased by 1670.2%USD 908,878DAWN value increased by 219022.5%USD 12.34DAWN unit share price increased by 0.272.2%
CSTL (Castle Biosciences Inc) 21,196 CSTL holding increased by 480.2%USD 893,411CSTL value increased by 267663.1%USD 42.15CSTL unit share price increased by 1.172.9%
AMPH (Amphastar P) 33,267 AMPH holding increased by 750.2%USD 869,766AMPH value decreased by -528-0.1%USD 26.145AMPH unit share price decreased by -0.074999999999999-0.3%
ORIC (Oric Pharmaceuticals Inc) 69,861 ORIC holding increased by 1580.2%USD 841,825ORIC value decreased by -12037-1.4%USD 12.05ORIC unit share price decreased by -0.2-1.6%
GRFS (Grifols SA ADR) 88,902 GRFS holding increased by 2010.2%USD 809,897GRFS value increased by 98141.2%USD 9.11GRFS unit share price increased by 0.091.0%
IOVA (Iovance Biotherapeutics Inc) 284,759 IOVA holding increased by 6450.2%USD 766,002IOVA value increased by 528767.4%USD 2.69IOVA unit share price increased by 0.187.2%
SPRY (Silverback Therapeutics Inc) 71,908 SPRY holding increased by 1630.2%USD 760,068SPRY value increased by 110501.5%USD 10.57SPRY unit share price increased by 0.131.2%
TBPH (Theravance Biopharma Inc) 36,480 TBPH holding increased by 830.2%USD 756,595TBPH value increased by 151882.0%USD 20.74TBPH unit share price increased by 0.371.8%
VIR (Vir Biotechnology Inc) 100,098 VIR holding increased by 2270.2%USD 740,725VIR value increased by 476206.9%USD 7.4VIR unit share price increased by 0.466.6%
PHAT (Phathom Pharmaceuticals Inc) 51,987 PHAT holding increased by 1180.2%USD 737,696PHAT value increased by 317594.5%USD 14.19PHAT unit share price increased by 0.584.3%
VTYX (Ventyx Biosciences Inc) 52,412 VTYX holding increased by 1190.2%USD 729,575VTYX value increased by 42710.6%USD 13.92VTYX unit share price increased by 0.0500000000000010.4%
XNCR (Xencor Inc) 52,321 XNCR holding increased by 1180.2%USD 685,928XNCR value increased by 72891.1%USD 13.11XNCR unit share price increased by 0.110.8%
JANX (Janux Therapeutics Inc) 43,838 JANX holding increased by 990.2%USD 663,707JANX value increased by 8329014.4%USD 15.14JANX unit share price increased by 1.8714.1%
PCRX (Pacira BioSciences, Inc.) 31,675 PCRX holding increased by 720.2%USD 657,890PCRX value increased by 182452.9%USD 20.77PCRX unit share price increased by 0.532.6%
GERN (Geron Corporation) 463,267 GERN holding increased by 10490.2%USD 653,206GERN value increased by 338345.5%USD 1.41GERN unit share price increased by 0.075.2%
URGN (UroGen Pharma Ltd) 32,168 URGN holding increased by 730.2%USD 643,360URGN value increased by 261734.2%USD 20URGN unit share price increased by 0.774.0%
KALV (Kalvista Pharmaceuticals Inc) 37,816 KALV holding increased by 860.2%USD 625,477KALV value increased by 251934.2%USD 16.54KALV unit share price increased by 0.634.0%
PAHC (Phibro Animal Health Corporation) 14,641 PAHC holding increased by 330.2%USD 609,212PAHC value decreased by -3594-0.6%USD 41.61PAHC unit share price decreased by -0.34-0.8%
RGNX (Regenxbio Inc) 37,915 RGNX holding increased by 860.2%USD 605,882RGNX value increased by 376906.6%USD 15.98RGNX unit share price increased by 0.966.4%
IRWD (Ironwood Pharmaceuticals Inc) 111,764 IRWD holding increased by 2530.2%USD 602,408IRWD value increased by 102851.7%USD 5.39IRWD unit share price increased by 0.081.5%
PRME (Prime Medicine, Inc. Common Stock) 127,571 PRME holding increased by 2890.2%USD 596,394PRME value increased by 8599316.8%USD 4.675PRME unit share price increased by 0.66516.6%
ABUS (Arbutus Biopharma Corp) 141,970 ABUS holding increased by 3200.2%USD 590,595ABUS value increased by 41640.7%USD 4.16ABUS unit share price increased by 0.020.5%
KURA (Kura Oncology Inc) 64,800 KURA holding increased by 1470.2%USD 589,032KURA value increased by 252584.5%USD 9.09KURA unit share price increased by 0.374.2%
CGEM (Cullinan Oncology LLC) 44,202 CGEM holding increased by 1000.2%USD 555,619CGEM value increased by 440368.6%USD 12.57CGEM unit share price increased by 0.978.4%
ARVN (Arvinas Inc) 44,137 ARVN holding increased by 1000.2%USD 554,802ARVN value decreased by -640.0%USD 12.57ARVN unit share price decreased by -0.029999999999999-0.2%
PACB (Pacific Biosciences of California) 207,428 PACB holding increased by 4700.2%USD 553,833PACB value increased by 5299510.6%USD 2.67PACB unit share price increased by 0.2510.3%
MGTX (MeiraGTx Holdings PLC) 59,469 MGTX holding increased by 1350.2%USD 494,187MGTX value increased by 414699.2%USD 8.30999MGTX unit share price increased by 0.688.9%
ZLAB (Zai Lab Ltd) 26,895 ZLAB holding increased by 610.2%USD 494,061ZLAB value decreased by -11492-2.3%USD 18.37ZLAB unit share price decreased by -0.47-2.5%
REPL (Replimune Group Inc) 53,620 REPL holding increased by 1210.2%USD 423,598REPL value increased by 351959.1%USD 7.9REPL unit share price increased by 0.648.8%
PRTA (Prothena Corporation plc) 40,093 PRTA holding increased by 910.2%USD 414,562PRTA value increased by 273437.1%USD 10.34PRTA unit share price increased by 0.660016.8%
LYEL (Lyell Immunopharma Inc) 16,021 LYEL holding increased by 360.2%USD 413,983LYEL value increased by 284257.4%USD 25.84LYEL unit share price increased by 1.727.1%
FULC (Fulcrum Therapeutics Inc) 37,191 FULC holding increased by 840.2%USD 410,961FULC value increased by 243066.3%USD 11.05FULC unit share price increased by 0.636.0%
KROS (Keros Therapeutics Inc) 20,937 KROS holding increased by 470.2%USD 407,434KROS value increased by 101062.5%USD 19.46KROS unit share price increased by 0.442.3%
MRVI (Maravai Lifesciences Holdings Inc) 99,642 MRVI holding increased by 2260.2%USD 381,629MRVI value increased by 8660.2%USD 3.83
SIGA (SIGA Technologies Inc) 51,404 SIGA holding increased by 1160.2%USD 345,949SIGA value increased by 43711.3%USD 6.73SIGA unit share price increased by 0.071.1%
FDMT (4D Molecular Therapeutics Inc) 41,888 FDMT holding increased by 950.2%USD 338,874FDMT value increased by 174865.4%USD 8.09FDMT unit share price increased by 0.45.2%
ACRS (Aclaris Therapeutics Inc) 74,446 ACRS holding increased by 1690.2%USD 337,240ACRS value increased by 89362.7%USD 4.52999ACRS unit share price increased by 0.109992.5%
AVXL (Anavex Life Sciences Corp) 62,812 AVXL holding increased by 1420.2%USD 332,904AVXL value increased by 7530.2%USD 5.30001AVXL unit share price increased by 1.000000000051E-50.0%
GLPG (Galapagos NV ADR) 9,592 GLPG holding increased by 220.2%USD 329,965GLPG value increased by 95613.0%USD 34.4GLPG unit share price increased by 0.922.7%
VNDA (Vanda Pharmaceuticals Inc) 40,186 VNDA holding increased by 910.2%USD 325,507VNDA value increased by 75542.4%USD 8.10001VNDA unit share price increased by 0.170022.1%
TRDA (Entrada Therapeutics Inc) 25,883 TRDA holding increased by 590.2%USD 303,090TRDA value increased by 112793.9%USD 11.71TRDA unit share price increased by 0.413.6%
RCKT (Rocket Pharmaceuticals Inc) 78,113 RCKT holding increased by 1770.2%USD 295,267RCKT value increased by 76832.7%USD 3.78RCKT unit share price increased by 0.092.4%
ALLO (Allogene Therapeutics Inc) 160,374 ALLO holding increased by 3620.2%USD 275,843ALLO value increased by 198247.7%USD 1.72ALLO unit share price increased by 0.127.5%
ACIU (AC Immune Ltd) 73,122 ACIU holding increased by 1660.2%USD 265,433ACIU value increased by 173837.0%USD 3.63ACIU unit share price increased by 0.230016.8%
BCYC (Bicycle Therapeutics Ltd) 34,655 BCYC holding increased by 780.2%USD 250,209BCYC value increased by 116284.9%USD 7.22BCYC unit share price increased by 0.320014.6%
EOLS (Evolus Inc) 44,547 EOLS holding increased by 1010.2%USD 226,299EOLS value increased by 85143.9%USD 5.08001EOLS unit share price increased by 0.180023.7%
AVIR (Atea Pharmaceuticals Inc) 61,369 AVIR holding increased by 1390.2%USD 223,997AVIR value increased by 84673.9%USD 3.65AVIR unit share price increased by 0.129993.7%
AUTL (Autolus Therapeutics Ltd) 130,043 AUTL holding increased by 2920.2%USD 197,665AUTL value increased by 69313.6%USD 1.52AUTL unit share price increased by 0.053.4%
CABA (Cabaletta Bio Inc) 66,002 USD 194,046CABA value increased by 3960125.6%USD 2.94CABA unit share price increased by 0.625.6%
OABI (OmniAb Inc.) 90,356 OABI holding increased by 2050.2%USD 187,037OABI value increased by 58333.2%USD 2.07OABI unit share price increased by 0.059993.0%
EDIT (Editas Medicine Inc) 70,233 EDIT holding increased by 1580.2%USD 167,155EDIT value increased by 1859612.5%USD 2.38001EDIT unit share price increased by 0.2600112.3%
ARCT (Arcturus Therapeutics Holdings Inc) 20,873 ARCT holding increased by 470.2%USD 158,426ARCT value increased by 70214.6%USD 7.59ARCT unit share price increased by 0.324.4%
VYGR (Voyager Therapeutics Inc) 37,679 VYGR holding increased by 840.2%USD 154,484VYGR value increased by 127519.0%USD 4.1VYGR unit share price increased by 0.338.8%
HUMA (Humacyte Inc) 119,154 HUMA holding increased by 2680.2%USD 133,452HUMA value increased by 1694414.5%USD 1.12HUMA unit share price increased by 0.14000214.3%
CRBU (Caribou Biosciences Inc) 64,236 CRBU holding increased by 1430.2%USD 104,062CRBU value increased by 85639.0%USD 1.61999CRBU unit share price increased by 0.129988.7%
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 2026-01-22

IE00BDZVHG35 ETF holdings on 2026-01-21 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
VRTX (Vertex Pharmaceuticals Inc) 179,499 USD 82,774,169VRTX value increased by 34212514.3%USD 461.14VRTX unit share price increased by 19.064.3%
AMGN (Amgen Inc) 225,301 USD 77,413,424AMGN value increased by 28387933.8%USD 343.6AMGN unit share price increased by 12.63.8%
REGN (Regeneron Pharmaceuticals Inc) 73,920 USD 55,390,474REGN value increased by 11494562.1%USD 749.33REGN unit share price increased by 15.552.1%
ALNY (Alnylam Pharmaceuticals Inc) 94,555 USD 34,556,070ALNY value increased by 9389312.8%USD 365.46ALNY unit share price increased by 9.932.8%
INSM (Insmed Inc) 152,642 USD 23,860,997INSM value decreased by -1097496-4.4%USD 156.32INSM unit share price decreased by -7.19-4.4%
BIIB (Biogen Inc) 104,996 USD 18,124,410BIIB value increased by 7601724.4%USD 172.62BIIB unit share price increased by 7.244.4%
ARGX (argenx NV ADR) 20,835 USD 17,009,069ARGX value increased by 1402200.8%USD 816.37ARGX unit share price increased by 6.730.8%
ILMN (Illumina Inc) 109,361 USD 16,675,365ILMN value increased by 5807073.6%USD 152.48ILMN unit share price increased by 5.313.6%
RVMD (Revolution Medicines Inc) 138,361 USD 16,261,568RVMD value increased by 1812531.1%USD 117.53RVMD unit share price increased by 1.311.1%
INCY (Incyte Corporation) 140,510 USD 14,707,182INCY value increased by 2880462.0%USD 104.67INCY unit share price increased by 2.052.0%
UTHR (United Therapeutics Corporation) 30,816 USD 14,476,432UTHR value increased by 523870.4%USD 469.77UTHR unit share price increased by 1.70.4%
MRNA (Moderna Inc) 279,614 USD 13,927,573MRNA value increased by 190417115.8%USD 49.81MRNA unit share price increased by 6.8115.8%
MEDP (Medpace Holdings Inc) 20,160 USD 12,511,094MEDP value increased by 3667103.0%USD 620.59MEDP unit share price increased by 18.193.0%
RPRX (Royalty Pharma Plc) 305,786 USD 12,145,820RPRX value increased by 1926451.6%USD 39.72RPRX unit share price increased by 0.631.6%
ROIV (Roivant Sciences Ltd) 497,771 USD 11,438,778USD 22.98
BBIO (BridgeBio Pharma Inc) 137,924 USD 10,778,761BBIO value increased by 1324071.2%USD 78.15BBIO unit share price increased by 0.960000000000011.2%
VTRS (Viatris Inc) 824,334 USD 10,757,559VTRS value increased by 3214913.1%USD 13.05VTRS unit share price increased by 0.393.1%
GH (Guardant Health Inc) 92,595 USD 10,717,871GH value increased by 814830.8%USD 115.75GH unit share price increased by 0.880.8%
NBIX (Neurocrine Biosciences Inc) 71,360 USD 9,662,858NBIX value increased by 620840.6%USD 135.41NBIX unit share price increased by 0.870.6%
ASND (Ascendis Pharma AS) 43,942 USD 9,520,474ASND value increased by 474580.5%USD 216.66ASND unit share price increased by 1.080.5%
IONS (Ionis Pharmaceuticals Inc) 115,927 USD 9,209,241IONS value increased by 2214212.5%USD 79.44IONS unit share price increased by 1.912.5%
SMMT (Summit Therapeutics PLC) 532,806 USD 8,977,781SMMT value increased by 4209174.9%USD 16.85SMMT unit share price increased by 0.794.9%
SNY (Sanofi ADR) 189,394 USD 8,746,215SNY value increased by 833331.0%USD 46.18SNY unit share price increased by 0.441.0%
EXEL (Exelixis Inc) 191,891 USD 8,598,636EXEL value increased by 1976482.4%USD 44.81EXEL unit share price increased by 1.032.4%
BNTX (BioNTech SE) 72,361 USD 8,538,598BNTX value increased by 90017111.8%USD 118BNTX unit share price increased by 12.4411.8%
MDGL (Madrigal Pharmaceuticals Inc) 16,255 USD 8,078,247MDGL value decreased by -129715-1.6%USD 496.97MDGL unit share price decreased by -7.98-1.6%
RNA (Avidity Biosciences Inc) 107,840 USD 7,834,576RNA value increased by 194110.2%USD 72.65RNA unit share price increased by 0.180000000000010.2%
BMRN (Biomarin Pharmaceutical Inc) 137,498 USD 7,805,761BMRN value increased by 632490.8%USD 56.77BMRN unit share price increased by 0.460.8%
JAZZ (Jazz Pharmaceuticals PLC) 43,490 USD 7,356,768JAZZ value increased by 556670.8%USD 169.16JAZZ unit share price increased by 1.280.8%
AXSM (Axsome Therapeutics Inc) 36,081 USD 6,822,917AXSM value increased by 1659722.5%USD 189.1AXSM unit share price increased by 4.62.5%
ARWR (Arrowhead Pharmaceuticals Inc) 97,200 USD 6,570,720ARWR value increased by 2255043.6%USD 67.6ARWR unit share price increased by 2.323.6%
HALO (Halozyme Therapeutics Inc) 84,165 USD 6,035,472HALO value increased by 1077311.8%USD 71.71HALO unit share price increased by 1.281.8%
KRYS (Krystal Biotech Inc) 20,754 USD 5,935,644KRYS value increased by 2322374.1%USD 286KRYS unit share price increased by 11.194.1%
NUVL (Nuvalent Inc) 51,690 USD 5,636,278NUVL value increased by 1607562.9%USD 109.04NUVL unit share price increased by 3.112.9%
PRAX (Praxis Precision Medicines Inc) 17,898 USD 5,594,915PRAX value decreased by -205469-3.5%USD 312.6PRAX unit share price decreased by -11.48-3.5%
CYTK (Cytokinetics Inc) 87,506 USD 5,516,378CYTK value decreased by -64755-1.2%USD 63.04CYTK unit share price decreased by -0.74-1.2%
RYTM (Rhythm Pharmaceuticals Inc) 47,764 USD 5,060,596RYTM value increased by 1604873.3%USD 105.95RYTM unit share price increased by 3.363.3%
IBRX (Immunitybio Inc) 704,950 USD 4,878,254IBRX value increased by 3101786.8%USD 6.92IBRX unit share price increased by 0.446.8%
PCVX (Vaxcyte Inc) 93,691 USD 4,705,162PCVX value increased by 2529665.7%USD 50.22PCVX unit share price increased by 2.75.7%
GPCR (Structure Therapeutics Inc. American Depositary Shares) 47,823 USD 4,485,319GPCR value increased by 1324703.0%USD 93.79GPCR unit share price increased by 2.773.0%
COGT (Cogent Biosciences Inc) 109,866 USD 4,383,653USD 39.9
PTCT (PTC Therapeutics Inc) 57,463 USD 4,341,904PTCT value increased by 1430833.4%USD 75.56PTCT unit share price increased by 2.493.4%
ALKS (Alkermes Plc) 118,176 USD 4,000,258ALKS value increased by 2481706.6%USD 33.85ALKS unit share price increased by 2.16.6%
CRNX (Crinetics Pharmaceuticals Inc) 67,915 USD 3,763,170CRNX value decreased by -19016-0.5%USD 55.41CRNX unit share price decreased by -0.28-0.5%
PTGX (Protagonist Therapeutics Inc) 44,743 USD 3,753,490PTGX value increased by 210290.6%USD 83.89PTGX unit share price increased by 0.470.6%
CRSP (Crispr Therapeutics AG) 68,207 USD 3,732,969CRSP value increased by 1445994.0%USD 54.73CRSP unit share price increased by 2.124.0%
KYMR (Kymera Therapeutics Inc) 51,495 USD 3,642,756KYMR value increased by 1338873.8%USD 70.74KYMR unit share price increased by 2.63.8%
MIRM (Mirum Pharmaceuticals Inc) 36,783 USD 3,430,750MIRM value increased by 507601.5%USD 93.27MIRM unit share price increased by 1.381.5%
SRRK (Scholar Rock Holding Corp) 73,008 USD 3,362,018SRRK value increased by 956402.9%USD 46.05SRRK unit share price increased by 1.312.9%
CGON (CG Oncology, Inc. Common stock) 57,734 USD 3,298,343CGON value increased by 1408714.5%USD 57.13CGON unit share price increased by 2.444.5%
IMVT (Immunovant Inc) 125,447 USD 3,264,131IMVT value decreased by -15054-0.5%USD 26.02IMVT unit share price decreased by -0.12-0.5%
ACAD (ACADIA Pharmaceuticals Inc) 121,085 USD 3,240,235ACAD value increased by 569101.8%USD 26.76ACAD unit share price increased by 0.471.8%
APGE (Apogee Therapeutics, Inc. Common Stock) 39,245 USD 3,214,558APGE value decreased by -5102-0.2%USD 81.91APGE unit share price decreased by -0.13000000000001-0.2%
FOLD (Amicus Therapeutics Inc) 220,821 USD 3,168,781FOLD value increased by 88320.3%USD 14.35FOLD unit share price increased by 0.0399999999999990.3%
AMRX (Amneal Pharmaceuticals, Inc. Class A Common Stock) 224,993 USD 3,084,654AMRX value increased by 854972.9%USD 13.71AMRX unit share price increased by 0.382.9%
ADMA (ADMA Biologics Inc) 170,338 USD 2,957,068ADMA value decreased by -39177-1.3%USD 17.36ADMA unit share price decreased by -0.23-1.3%
ACLX (Arcellx Inc) 41,384 USD 2,850,116ACLX value decreased by -136567-4.6%USD 68.87ACLX unit share price decreased by -3.3-4.6%
GRAL (GRAIL, LLC) 27,900 USD 2,819,853GRAL value decreased by -6696-0.2%USD 101.07GRAL unit share price decreased by -0.24000000000001-0.2%
LGND (Ligand Pharmaceuticals Incorporated) 14,086 USD 2,810,298LGND value increased by 415541.5%USD 199.51LGND unit share price increased by 2.951.5%
VCYT (Veracyte Inc) 56,576 USD 2,449,741VCYT value increased by 910883.9%USD 43.3VCYT unit share price increased by 1.613.9%
ARQT (Arcutis Biotherapeutics Inc) 87,669 USD 2,340,762ARQT value increased by 727653.2%USD 26.7ARQT unit share price increased by 0.833.2%
XENE (Xenon Pharmaceuticals Inc) 55,307 USD 2,267,587XENE value decreased by -27100-1.2%USD 41XENE unit share price decreased by -0.49-1.2%
BEAM (Beam Therapeutics Inc) 72,627 USD 2,260,152BEAM value increased by 112570.5%USD 31.12BEAM unit share price increased by 0.1550.5%
IDYA (Ideaya Biosciences Inc) 62,744 USD 2,259,411IDYA value increased by 163130.7%USD 36.01IDYA unit share price increased by 0.260.7%
EWTX (Edgewise Therapeutics Inc) 75,771 USD 2,215,544EWTX value increased by 386431.8%USD 29.24EWTX unit share price increased by 0.511.8%
TARS (Tarsus Pharmaceuticals Inc) 30,381 USD 2,162,216TARS value increased by 72920.3%USD 71.17TARS unit share price increased by 0.239999999999990.3%
VERA (Vera Therapeutics Inc) 45,754 USD 2,094,161VERA value increased by 430092.1%USD 45.77VERA unit share price increased by 0.942.1%
ERAS (Erasca Inc) 203,056 USD 2,040,713ERAS value increased by 487342.4%USD 10.05ERAS unit share price increased by 0.242.4%
SUPN (Supernus Pharmaceuticals Inc) 41,038 USD 2,032,202SUPN value decreased by -12311-0.6%USD 49.52SUPN unit share price decreased by -0.3-0.6%
DNLI (Denali Therapeutics Inc) 104,967 USD 1,952,386DNLI value increased by 1123146.1%USD 18.6DNLI unit share price increased by 1.076.1%
ADPT (Adaptive Biotechnologies Corp) 109,264 USD 1,919,768ADPT value decreased by -32780-1.7%USD 17.57ADPT unit share price decreased by -0.3-1.7%
TWST (Twist Bioscience Corp) 43,764 USD 1,910,299TWST value increased by 875284.8%USD 43.65TWST unit share price increased by 24.8%
APLS (Apellis Pharmaceuticals Inc) 90,555 USD 1,897,127APLS value increased by 434662.3%USD 20.95APLS unit share price increased by 0.482.3%
TXG (10X Genomics Inc) 83,362 USD 1,890,650TXG value increased by 525182.9%USD 22.68TXG unit share price increased by 0.632.9%
SYRE (Spyre Therapeutics Inc.) 55,534 USD 1,887,601SYRE value increased by 144390.8%USD 33.99SYRE unit share price increased by 0.260000000000010.8%
TVTX (Travere Therapeutics Inc) 64,036 USD 1,809,017TVTX value increased by 198511.1%USD 28.25TVTX unit share price increased by 0.311.1%
DYN (Dyne Therapeutics Inc) 102,221 USD 1,788,868DYN value increased by 940445.5%USD 17.5DYN unit share price increased by 0.925.5%
MLYS (Mineralys Therapeutics, Inc. Common Stock) 56,641 USD 1,773,430MLYS value decreased by -35117-1.9%USD 31.31MLYS unit share price decreased by -0.62-1.9%
OCUL (Ocular Therapeutix Inc) 152,480 USD 1,741,322OCUL value decreased by -4574-0.3%USD 11.42OCUL unit share price decreased by -0.029999999999999-0.3%
RXRX (Recursion Pharmaceuticals Inc) 368,012 USD 1,696,535RXRX value increased by 772824.8%USD 4.61RXRX unit share price increased by 0.214.8%
WVE (Wave Life Sciences Ltd) 119,654 USD 1,667,977WVE value increased by 143590.9%USD 13.94WVE unit share price increased by 0.120.9%
CNTA (Centessa Pharmaceuticals PLC ADR) 69,050 USD 1,604,032CNTA value increased by 214061.4%USD 23.23CNTA unit share price increased by 0.311.4%
SRPT (Sarepta Therapeutics Inc) 75,025 USD 1,603,284SRPT value increased by 247581.6%USD 21.37SRPT unit share price increased by 0.331.6%
RARE (Ultragenyx) 69,050 USD 1,570,888RARE value increased by 82860.5%USD 22.75RARE unit share price increased by 0.120.5%
HRMY (Harmony Biosciences Holdings) 41,222 USD 1,512,435HRMY value increased by 321532.2%USD 36.69HRMY unit share price increased by 0.782.2%
OLMA (Olema Pharmaceuticals Inc) 56,298 USD 1,480,074OLMA value decreased by -24209-1.6%USD 26.29OLMA unit share price decreased by -0.43-1.6%
AUPH (Aurinia Pharmaceuticals Inc) 94,360 USD 1,394,641AUPH value decreased by -943-0.1%USD 14.78AUPH unit share price decreased by -0.0099999999999998-0.1%
ARDX (Ardelyx Inc) 173,899 USD 1,389,453ARDX value increased by 399973.0%USD 7.99ARDX unit share price increased by 0.233.0%
NRIX (Nurix Therapeutics Inc) 72,551 USD 1,379,920NRIX value increased by 565904.3%USD 19.02NRIX unit share price increased by 0.784.3%
GMAB (Genmab AS) 41,834 USD 1,378,430GMAB value increased by 677715.2%USD 32.95GMAB unit share price increased by 1.625.2%
ANIP (ANI Pharmaceuticals Inc) 16,074 USD 1,374,648ANIP value decreased by -4019-0.3%USD 85.52ANIP unit share price decreased by -0.25-0.3%
VCEL (Vericel Corp Ord) 36,196 USD 1,365,313VCEL value increased by 517603.9%USD 37.72VCEL unit share price increased by 1.433.9%
KNSA (Kiniksa Pharmaceuticals Ltd) 32,322 USD 1,352,029KNSA value increased by 258571.9%USD 41.83KNSA unit share price increased by 0.81.9%
AMLX (Amylyx Pharmaceuticals Inc) 78,624 USD 1,330,318AMLX value increased by 290912.2%USD 16.92AMLX unit share price increased by 0.372.2%
DVAX (Dynavax Technologies Corporation) 84,042 USD 1,317,779USD 15.68
ZYME (Zymeworks Inc. Common Stock) 53,561 USD 1,282,786ZYME value increased by 149971.2%USD 23.95ZYME unit share price increased by 0.281.2%
SNDX (Syndax Pharmaceuticals Inc) 62,206 USD 1,276,467SNDX value increased by 180401.4%USD 20.52SNDX unit share price increased by 0.291.4%
PHVS (Pharvaris BV) 45,845 USD 1,261,196PHVS value increased by 595995.0%USD 27.51PHVS unit share price increased by 1.35.0%
MNKD (MannKind Corp) 219,774 USD 1,254,910MNKD value increased by 483514.0%USD 5.71MNKD unit share price increased by 0.224.0%
LEGN (Legend Biotech Corp) 60,263 USD 1,251,060LEGN value decreased by -160299-11.4%USD 20.76LEGN unit share price decreased by -2.66-11.4%
HROW (Harrow Health Inc) 26,508 USD 1,249,057HROW value decreased by -15905-1.3%USD 47.12HROW unit share price decreased by -0.6-1.3%
STOK (Stoke Therapeutics Inc) 40,879 USD 1,205,931STOK value increased by 318862.7%USD 29.5STOK unit share price increased by 0.782.7%
TNGX (Tango Therapeutics Inc) 96,390 USD 1,205,839USD 12.51
RAPT (RAPT Therapeutics Inc) 20,348 USD 1,172,248RAPT value increased by 8140.1%USD 57.61RAPT unit share price increased by 0.0399999999999990.1%
NTLA (Intellia Therapeutics Inc) 82,922 USD 1,163,396NTLA value increased by 995079.4%USD 14.03NTLA unit share price increased by 1.29.4%
NVAX (Novavax Inc) 116,891 USD 1,157,221NVAX value increased by 19871520.7%USD 9.9NVAX unit share price increased by 1.720.7%
ELVN (Enliven Therapeutics Inc.) 42,476 USD 1,155,560ELVN value increased by 65840.6%USD 27.205ELVN unit share price increased by 0.1550.6%
AGIO (Agios Pharm) 41,736 USD 1,133,967AGIO value increased by 204511.8%USD 27.17AGIO unit share price increased by 0.491.8%
PGEN (Precigen Inc) 253,236 USD 1,129,433PGEN value increased by 177271.6%USD 4.46PGEN unit share price increased by 0.071.6%
FTRE (Fortrea Holdings Inc.) 66,132 USD 1,124,905FTRE value increased by 786977.5%USD 17.01FTRE unit share price increased by 1.197.5%
IMCR (Immunocore Holdings Ltd) 31,292 USD 1,104,295IMCR value increased by 613335.9%USD 35.29IMCR unit share price increased by 1.965.9%
NVCR (Novocure Ltd) 80,180 USD 1,087,241NVCR value increased by 436984.2%USD 13.56NVCR unit share price increased by 0.5454.2%
COLL (Collegium Pharmaceutical Inc) 22,679 USD 1,066,140COLL value decreased by -15648-1.4%USD 47.01COLL unit share price decreased by -0.69-1.4%
INVA (Innoviva Inc) 53,637 USD 1,051,285INVA value increased by 26820.3%USD 19.6INVA unit share price increased by 0.0500000000000010.3%
BCRX (BioCryst Pharmaceuticals Inc) 151,253 USD 1,016,420BCRX value increased by 75620.7%USD 6.72BCRX unit share price increased by 0.050.7%
QURE (Uniqure NV) 44,805 USD 974,061QURE value decreased by -29571-2.9%USD 21.74QURE unit share price decreased by -0.66-2.9%
TSHA (Taysha Gene Therapies Inc) 197,101 USD 942,143TSHA value increased by 275943.0%USD 4.78TSHA unit share price increased by 0.143.0%
RLAY (Relay Therapeutics Inc) 124,628 USD 939,695RLAY value increased by 162021.8%USD 7.54RLAY unit share price increased by 0.131.8%
ANAB (AnaptysBio Inc) 19,917 USD 929,726ANAB value increased by 93611.0%USD 46.68ANAB unit share price increased by 0.471.0%
ABCL (Abcellera Biologics Inc) 214,751 USD 919,134ABCL value increased by 257702.9%USD 4.28ABCL unit share price increased by 0.122.9%
XERS (Xeris Pharmaceuticals Inc) 119,926 USD 913,836XERS value increased by 11990.1%USD 7.62XERS unit share price increased by 0.00999999999999980.1%
SVRA (Savara Inc) 147,310 USD 911,849SVRA value increased by 324083.7%USD 6.19SVRA unit share price increased by 0.223.7%
SANA (Sana Biotechnology Inc) 191,501 USD 911,545SANA value increased by 344703.9%USD 4.76SANA unit share price increased by 0.183.9%
DAWN (Day One Biopharmaceuticals Inc) 73,486 USD 886,976DAWN value decreased by -2939-0.3%USD 12.07DAWN unit share price decreased by -0.039999999999999-0.3%
AMPH (Amphastar P) 33,192 USD 870,294AMPH value increased by 89621.0%USD 26.22AMPH unit share price increased by 0.271.0%
CSTL (Castle Biosciences Inc) 21,148 USD 866,645CSTL value increased by 25380.3%USD 40.98CSTL unit share price increased by 0.120.3%
ORIC (Oric Pharmaceuticals Inc) 69,703 USD 853,862ORIC value increased by 439135.4%USD 12.25ORIC unit share price increased by 0.635.4%
GRFS (Grifols SA ADR) 88,701 USD 800,083GRFS value increased by 337064.4%USD 9.02GRFS unit share price increased by 0.384.4%
SPRY (Silverback Therapeutics Inc) 71,745 USD 749,018SPRY value decreased by -717-0.1%USD 10.44SPRY unit share price decreased by -0.0099999999999998-0.1%
TBPH (Theravance Biopharma Inc) 36,397 USD 741,407TBPH value decreased by -1820-0.2%USD 20.37TBPH unit share price decreased by -0.050000000000001-0.2%
VTYX (Ventyx Biosciences Inc) 52,293 USD 725,304VTYX value decreased by -523-0.1%USD 13.87VTYX unit share price decreased by -0.010000000000002-0.1%
IOVA (Iovance Biotherapeutics Inc) 284,114 USD 713,126IOVA value increased by 198882.9%USD 2.51IOVA unit share price increased by 0.072.9%
PHAT (Phathom Pharmaceuticals Inc) 51,869 USD 705,937PHAT value decreased by -28009-3.8%USD 13.61PHAT unit share price decreased by -0.54-3.8%
VIR (Vir Biotechnology Inc) 99,871 USD 693,105VIR value increased by 9387915.7%USD 6.94VIR unit share price increased by 0.9415.7%
XNCR (Xencor Inc) 52,203 USD 678,639XNCR value increased by 187932.8%USD 13XNCR unit share price increased by 0.362.8%
PCRX (Pacira BioSciences, Inc.) 31,603 USD 639,645PCRX value increased by 297074.9%USD 20.24PCRX unit share price increased by 0.944.9%
GERN (Geron Corporation) 462,218 USD 619,372GERN value increased by 184893.1%USD 1.34GERN unit share price increased by 0.043.1%
URGN (UroGen Pharma Ltd) 32,095 USD 617,187URGN value decreased by -3209-0.5%USD 19.23URGN unit share price decreased by -0.099999999999998-0.5%
PAHC (Phibro Animal Health Corporation) 14,608 USD 612,806PAHC value increased by 127092.1%USD 41.95PAHC unit share price increased by 0.872.1%
KALV (Kalvista Pharmaceuticals Inc) 37,730 USD 600,284KALV value increased by 226383.9%USD 15.91KALV unit share price increased by 0.63.9%
IRWD (Ironwood Pharmaceuticals Inc) 111,511 USD 592,123IRWD value increased by 8140315.9%USD 5.31IRWD unit share price increased by 0.7315.9%
ABUS (Arbutus Biopharma Corp) 141,650 USD 586,431ABUS value decreased by -9207-1.5%USD 4.14ABUS unit share price decreased by -0.065-1.5%
JANX (Janux Therapeutics Inc) 43,739 USD 580,417JANX value increased by 52490.9%USD 13.27JANX unit share price increased by 0.120.9%
RGNX (Regenxbio Inc) 37,829 USD 568,192RGNX value increased by 348036.5%USD 15.02RGNX unit share price increased by 0.926.5%
KURA (Kura Oncology Inc) 64,653 USD 563,774KURA value increased by 77581.4%USD 8.72KURA unit share price increased by 0.121.4%
ARVN (Arvinas Inc) 44,037 USD 554,866ARVN value increased by 251014.7%USD 12.6ARVN unit share price increased by 0.574.7%
CGEM (Cullinan Oncology LLC) 44,102 USD 511,583CGEM value increased by 321946.7%USD 11.6CGEM unit share price increased by 0.736.7%
PRME (Prime Medicine, Inc. Common Stock) 127,282 USD 510,401PRME value increased by 152743.1%USD 4.01PRME unit share price increased by 0.123.1%
ZLAB (Zai Lab Ltd) 26,834 USD 505,553ZLAB value decreased by -1878-0.4%USD 18.84ZLAB unit share price decreased by -0.07-0.4%
PACB (Pacific Biosciences of California) 206,958 USD 500,838PACB value increased by 124172.5%USD 2.42PACB unit share price increased by 0.062.5%
MGTX (MeiraGTx Holdings PLC) 59,334 USD 452,718MGTX value increased by 183934.2%USD 7.62999MGTX unit share price increased by 0.309994.2%
KROS (Keros Therapeutics Inc) 20,890 USD 397,328KROS value increased by 123253.2%USD 19.02KROS unit share price increased by 0.593.2%
REPL (Replimune Group Inc) 53,499 USD 388,403REPL value increased by 133753.6%USD 7.26REPL unit share price increased by 0.253.6%
PRTA (Prothena Corporation plc) 40,002 USD 387,219PRTA value increased by 172004.6%USD 9.67999PRTA unit share price increased by 0.429984.6%
FULC (Fulcrum Therapeutics Inc) 37,107 USD 386,655FULC value decreased by -6679-1.7%USD 10.42FULC unit share price decreased by -0.18-1.7%
LYEL (Lyell Immunopharma Inc) 15,985 USD 385,558LYEL value increased by 35160.9%USD 24.12LYEL unit share price increased by 0.220.9%
MRVI (Maravai Lifesciences Holdings Inc) 99,416 USD 380,763MRVI value increased by 79532.1%USD 3.83MRVI unit share price increased by 0.082.1%
SIGA (SIGA Technologies Inc) 51,288 USD 341,578SIGA value increased by 61541.8%USD 6.66SIGA unit share price increased by 0.119991.8%
AVXL (Anavex Life Sciences Corp) 62,670 USD 332,151AVXL value increased by 169215.4%USD 5.3AVXL unit share price increased by 0.275.4%
ACRS (Aclaris Therapeutics Inc) 74,277 USD 328,304ACRS value decreased by -743-0.2%USD 4.42ACRS unit share price decreased by -0.0099999999999998-0.2%
FDMT (4D Molecular Therapeutics Inc) 41,793 USD 321,388FDMT value increased by 29250.9%USD 7.69FDMT unit share price increased by 0.0699900000000010.9%
GLPG (Galapagos NV ADR) 9,570 USD 320,404USD 33.48
VNDA (Vanda Pharmaceuticals Inc) 40,095 USD 317,953VNDA value increased by 88212.9%USD 7.92999VNDA unit share price increased by 0.222.9%
TRDA (Entrada Therapeutics Inc) 25,824 USD 291,811TRDA value increased by 175606.4%USD 11.3TRDA unit share price increased by 0.686.4%
RCKT (Rocket Pharmaceuticals Inc) 77,936 USD 287,584RCKT value increased by 38971.4%USD 3.69RCKT unit share price increased by 0.051.4%
ALLO (Allogene Therapeutics Inc) 160,012 USD 256,019ALLO value increased by 48001.9%USD 1.6ALLO unit share price increased by 0.031.9%
ACIU (AC Immune Ltd) 72,956 USD 248,050ACIU value increased by 58362.4%USD 3.39999ACIU unit share price increased by 0.079992.4%
BCYC (Bicycle Therapeutics Ltd) 34,577 USD 238,581BCYC value increased by 79523.4%USD 6.89999BCYC unit share price increased by 0.229983.4%
EOLS (Evolus Inc) 44,446 USD 217,785EOLS value decreased by -7112-3.2%USD 4.89999EOLS unit share price decreased by -0.16002-3.2%
AVIR (Atea Pharmaceuticals Inc) 61,230 USD 215,530AVIR value increased by 48992.3%USD 3.52001AVIR unit share price increased by 0.080012.3%
AUTL (Autolus Therapeutics Ltd) 129,751 USD 190,734AUTL value increased by 64883.5%USD 1.47AUTL unit share price increased by 0.053.5%
OABI (OmniAb Inc.) 90,151 USD 181,204OABI value increased by 99175.8%USD 2.01001OABI unit share price increased by 0.110015.8%
CABA (Cabaletta Bio Inc) 66,002 USD 154,445CABA value increased by 99016.8%USD 2.34CABA unit share price increased by 0.150016.8%
ARCT (Arcturus Therapeutics Holdings Inc) 20,826 USD 151,405ARCT value increased by 35402.4%USD 7.27ARCT unit share price increased by 0.169982.4%
EDIT (Editas Medicine Inc) 70,075 USD 148,559EDIT value increased by 70075.0%USD 2.12EDIT unit share price increased by 0.099994.9%
VYGR (Voyager Therapeutics Inc) 37,595 USD 141,733VYGR value increased by 37592.7%USD 3.77VYGR unit share price increased by 0.099992.7%
HUMA (Humacyte Inc) 118,886 USD 116,508HUMA value decreased by -4756-3.9%USD 0.979998HUMA unit share price decreased by -0.040002-3.9%
CRBU (Caribou Biosciences Inc) 64,093 USD 95,499CRBU value increased by 64107.2%USD 1.49001CRBU unit share price increased by 0.100017.2%
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 2026-01-21

IE00BDZVHG35 ETF holdings on 2026-01-20 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
VRTX (Vertex Pharmaceuticals Inc) 179,499 USD 79,352,918VRTX value increased by 1292390.2%USD 442.08VRTX unit share price increased by 0.719999999999970.2%
AMGN (Amgen Inc) 225,301 USD 74,574,631AMGN value increased by 1329280.2%USD 331AMGN unit share price increased by 0.589999999999970.2%
REGN (Regeneron Pharmaceuticals Inc) 73,920 USD 54,241,018REGN value increased by 547010.1%USD 733.78REGN unit share price increased by 0.740000000000010.1%
ALNY (Alnylam Pharmaceuticals Inc) 94,555 USD 33,617,139ALNY value decreased by -353636-1.0%USD 355.53ALNY unit share price decreased by -3.74-1.0%
INSM (Insmed Inc) 152,642 USD 24,958,493INSM value increased by 3190211.3%USD 163.51INSM unit share price increased by 2.091.3%
BIIB (Biogen Inc) 104,996 USD 17,364,238BIIB value increased by 1007960.6%USD 165.38BIIB unit share price increased by 0.960000000000010.6%
ARGX (argenx NV ADR) 20,835 USD 16,868,849ARGX value increased by 2006411.2%USD 809.64ARGX unit share price increased by 9.631.2%
ILMN (Illumina Inc) 109,361 USD 16,094,658ILMN value increased by 6036723.9%USD 147.17ILMN unit share price increased by 5.523.9%
RVMD (Revolution Medicines Inc) 138,361 USD 16,080,315RVMD value decreased by -561746-3.4%USD 116.22RVMD unit share price decreased by -4.06-3.4%
UTHR (United Therapeutics Corporation) 30,816 USD 14,424,045UTHR value increased by 967620.7%USD 468.07UTHR unit share price increased by 3.140.7%
INCY (Incyte Corporation) 140,510 USD 14,419,136INCY value decreased by -504431-3.4%USD 102.62INCY unit share price decreased by -3.59-3.4%
MEDP (Medpace Holdings Inc) 20,160 USD 12,144,384MEDP value decreased by -171360-1.4%USD 602.4MEDP unit share price decreased by -8.5-1.4%
MRNA (Moderna Inc) 279,614 USD 12,023,402MRNA value increased by 3271482.8%USD 43MRNA unit share price increased by 1.172.8%
RPRX (Royalty Pharma Plc) 305,786 USD 11,953,175RPRX value decreased by -140661-1.2%USD 39.09RPRX unit share price decreased by -0.45999999999999-1.2%
ROIV (Roivant Sciences Ltd) 497,771 USD 11,438,778ROIV value decreased by -74665-0.6%USD 22.98ROIV unit share price decreased by -0.15-0.6%
BBIO (BridgeBio Pharma Inc) 137,924 USD 10,646,354BBIO value increased by 1282701.2%USD 77.19BBIO unit share price increased by 0.929999999999991.2%
GH (Guardant Health Inc) 92,595 USD 10,636,388GH value increased by 2527852.4%USD 114.87GH unit share price increased by 2.732.4%
VTRS (Viatris Inc) 824,334 USD 10,436,068VTRS value decreased by -164867-1.6%USD 12.66VTRS unit share price decreased by -0.2-1.6%
NBIX (Neurocrine Biosciences Inc) 71,360 USD 9,600,774NBIX value increased by 1534241.6%USD 134.54NBIX unit share price increased by 2.151.6%
ASND (Ascendis Pharma AS) 43,942 USD 9,473,016ASND value increased by 4284344.7%USD 215.58ASND unit share price increased by 9.754.7%
IONS (Ionis Pharmaceuticals Inc) 115,927 USD 8,987,820IONS value increased by 1391121.6%USD 77.53IONS unit share price increased by 1.21.6%
SNY (Sanofi ADR) 189,394 USD 8,662,882SNY value decreased by -160984-1.8%USD 45.74SNY unit share price decreased by -0.85-1.8%
SMMT (Summit Therapeutics PLC) 532,806 USD 8,556,864SMMT value decreased by -522150-5.8%USD 16.06SMMT unit share price decreased by -0.98-5.8%
EXEL (Exelixis Inc) 191,891 USD 8,400,988EXEL value decreased by -34540-0.4%USD 43.78EXEL unit share price decreased by -0.18-0.4%
MDGL (Madrigal Pharmaceuticals Inc) 16,255 USD 8,207,962MDGL value increased by 531540.7%USD 504.95MDGL unit share price increased by 3.270.7%
RNA (Avidity Biosciences Inc) 107,840 USD 7,815,165RNA value decreased by -4313-0.1%USD 72.47RNA unit share price decreased by -0.040000000000006-0.1%
BMRN (Biomarin Pharmaceutical Inc) 137,498 USD 7,742,512BMRN value increased by 2364963.2%USD 56.31BMRN unit share price increased by 1.723.2%
BNTX (BioNTech SE) 72,361 USD 7,638,427BNTX value decreased by -248922-3.2%USD 105.56BNTX unit share price decreased by -3.44-3.2%
JAZZ (Jazz Pharmaceuticals PLC) 43,490 USD 7,301,101JAZZ value decreased by -66540-0.9%USD 167.88JAZZ unit share price decreased by -1.53-0.9%
AXSM (Axsome Therapeutics Inc) 36,081 USD 6,656,945AXSM value increased by 2608664.1%USD 184.5AXSM unit share price increased by 7.234.1%
ARWR (Arrowhead Pharmaceuticals Inc) 97,200 USD 6,345,216ARWR value increased by 1399682.3%USD 65.28ARWR unit share price increased by 1.442.3%
HALO (Halozyme Therapeutics Inc) 84,165 USD 5,927,741HALO value decreased by -65649-1.1%USD 70.43HALO unit share price decreased by -0.77999999999999-1.1%
PRAX (Praxis Precision Medicines Inc) 17,898 USD 5,800,384PRAX value increased by 1222432.2%USD 324.08PRAX unit share price increased by 6.832.2%
KRYS (Krystal Biotech Inc) 20,754 USD 5,703,407KRYS value decreased by -212313-3.6%USD 274.81KRYS unit share price decreased by -10.23-3.6%
CYTK (Cytokinetics Inc) 87,506 USD 5,581,133CYTK value increased by 1050081.9%USD 63.78CYTK unit share price increased by 1.21.9%
NUVL (Nuvalent Inc) 51,690 USD 5,475,522NUVL value increased by 863231.6%USD 105.93NUVL unit share price increased by 1.671.6%
RYTM (Rhythm Pharmaceuticals Inc) 47,764 USD 4,900,109RYTM value increased by 458540.9%USD 102.59RYTM unit share price increased by 0.960000000000010.9%
IBRX (Immunitybio Inc) 704,950 USD 4,568,076IBRX value increased by 67675217.4%USD 6.48IBRX unit share price increased by 0.9617.4%
PCVX (Vaxcyte Inc) 93,691 USD 4,452,196PCVX value increased by 871322.0%USD 47.52PCVX unit share price increased by 0.932.0%
COGT (Cogent Biosciences Inc) 109,866 USD 4,383,653COGT value increased by 1054712.5%USD 39.9COGT unit share price increased by 0.962.5%
GPCR (Structure Therapeutics Inc. American Depositary Shares) 47,823 USD 4,352,849GPCR value increased by 1138182.7%USD 91.02GPCR unit share price increased by 2.382.7%
PTCT (PTC Therapeutics Inc) 57,463 USD 4,198,821PTCT value increased by 339030.8%USD 73.07PTCT unit share price increased by 0.589999999999990.8%
CRNX (Crinetics Pharmaceuticals Inc) 67,915 USD 3,782,186CRNX value decreased by -20375-0.5%USD 55.69CRNX unit share price decreased by -0.3-0.5%
ALKS (Alkermes Plc) 118,176 USD 3,752,088ALKS value increased by 141810.4%USD 31.75ALKS unit share price increased by 0.120.4%
PTGX (Protagonist Therapeutics Inc) 44,743 USD 3,732,461PTGX value increased by 639821.7%USD 83.42PTGX unit share price increased by 1.431.7%
CRSP (Crispr Therapeutics AG) 68,207 USD 3,588,370CRSP value decreased by -61387-1.7%USD 52.61CRSP unit share price decreased by -0.9-1.7%
KYMR (Kymera Therapeutics Inc) 51,495 USD 3,508,869KYMR value decreased by -72093-2.0%USD 68.14KYMR unit share price decreased by -1.4-2.0%
MIRM (Mirum Pharmaceuticals Inc) 36,783 USD 3,379,990MIRM value increased by 308980.9%USD 91.89MIRM unit share price increased by 0.840.9%
IMVT (Immunovant Inc) 125,447 USD 3,279,185IMVT value decreased by -16308-0.5%USD 26.14IMVT unit share price decreased by -0.13-0.5%
SRRK (Scholar Rock Holding Corp) 73,008 USD 3,266,378SRRK value decreased by -16792-0.5%USD 44.74SRRK unit share price decreased by -0.23-0.5%
APGE (Apogee Therapeutics, Inc. Common Stock) 39,245 USD 3,219,660APGE value increased by 498411.6%USD 82.04APGE unit share price increased by 1.271.6%
ACAD (ACADIA Pharmaceuticals Inc) 121,085 USD 3,183,325ACAD value increased by 363261.2%USD 26.29ACAD unit share price increased by 0.31.2%
FOLD (Amicus Therapeutics Inc) 220,821 USD 3,159,949FOLD value decreased by -4416-0.1%USD 14.31FOLD unit share price decreased by -0.02-0.1%
CGON (CG Oncology, Inc. Common stock) 57,734 USD 3,157,472CGON value decreased by -2310-0.1%USD 54.69CGON unit share price decreased by -0.039999999999999-0.1%
AMRX (Amneal Pharmaceuticals, Inc. Class A Common Stock) 224,993 USD 2,999,157AMRX value decreased by -17999-0.6%USD 13.33AMRX unit share price decreased by -0.08-0.6%
ADMA (ADMA Biologics Inc) 170,338 USD 2,996,245ADMA value increased by 476941.6%USD 17.59ADMA unit share price increased by 0.281.6%
ACLX (Arcellx Inc) 41,384 USD 2,986,683ACLX value increased by 1336704.7%USD 72.17ACLX unit share price increased by 3.234.7%
GRAL (GRAIL, LLC) 27,900 USD 2,826,549GRAL value increased by 1286194.8%USD 101.31GRAL unit share price increased by 4.614.8%
LGND (Ligand Pharmaceuticals Incorporated) 14,086 USD 2,768,744LGND value increased by 505691.9%USD 196.56LGND unit share price increased by 3.591.9%
VCYT (Veracyte Inc) 56,576 USD 2,358,653VCYT value increased by 67890.3%USD 41.69VCYT unit share price increased by 0.120.3%
XENE (Xenon Pharmaceuticals Inc) 55,307 USD 2,294,687XENE value increased by 835133.8%USD 41.49XENE unit share price increased by 1.513.8%
ARQT (Arcutis Biotherapeutics Inc) 87,669 USD 2,267,997ARQT value increased by 17530.1%USD 25.87ARQT unit share price increased by 0.020.1%
BEAM (Beam Therapeutics Inc) 72,627 USD 2,248,895BEAM value decreased by -18520-0.8%USD 30.965BEAM unit share price decreased by -0.255-0.8%
IDYA (Ideaya Biosciences Inc) 62,744 USD 2,243,098IDYA value decreased by -5647-0.3%USD 35.75IDYA unit share price decreased by -0.090000000000003-0.3%
EWTX (Edgewise Therapeutics Inc) 75,771 USD 2,176,901EWTX value increased by 1015334.9%USD 28.73EWTX unit share price increased by 1.344.9%
TARS (Tarsus Pharmaceuticals Inc) 30,381 USD 2,154,924TARS value decreased by -6380-0.3%USD 70.93TARS unit share price decreased by -0.20999999999999-0.3%
VERA (Vera Therapeutics Inc) 45,754 USD 2,051,152VERA value decreased by -76867-3.6%USD 44.83VERA unit share price decreased by -1.68-3.6%
SUPN (Supernus Pharmaceuticals Inc) 41,038 USD 2,044,513SUPN value decreased by -7387-0.4%USD 49.82SUPN unit share price decreased by -0.18-0.4%
ERAS (Erasca Inc) 203,056 USD 1,991,979ERAS value increased by 385802.0%USD 9.81ERAS unit share price increased by 0.192.0%
ADPT (Adaptive Biotechnologies Corp) 109,264 USD 1,952,548ADPT value increased by 382432.0%USD 17.87ADPT unit share price increased by 0.352.0%
SYRE (Spyre Therapeutics Inc.) 55,534 USD 1,873,162SYRE value increased by 272121.5%USD 33.73SYRE unit share price increased by 0.489999999999991.5%
APLS (Apellis Pharmaceuticals Inc) 90,555 USD 1,853,661APLS value increased by 479942.7%USD 20.47APLS unit share price increased by 0.532.7%
DNLI (Denali Therapeutics Inc) 104,967 USD 1,840,072DNLI value decreased by -48284-2.6%USD 17.53DNLI unit share price decreased by -0.46-2.6%
TXG (10X Genomics Inc) 83,362 USD 1,838,132TXG value increased by 1275447.5%USD 22.05TXG unit share price increased by 1.537.5%
TWST (Twist Bioscience Corp) 43,764 USD 1,822,771TWST value increased by 105040.6%USD 41.65TWST unit share price increased by 0.240.6%
MLYS (Mineralys Therapeutics, Inc. Common Stock) 56,641 USD 1,808,547MLYS value decreased by -45879-2.5%USD 31.93MLYS unit share price decreased by -0.81-2.5%
TVTX (Travere Therapeutics Inc) 64,036 USD 1,789,166TVTX value increased by 44830.3%USD 27.94TVTX unit share price increased by 0.070.3%
OCUL (Ocular Therapeutix Inc) 152,480 USD 1,745,896OCUL value increased by 274461.6%USD 11.45OCUL unit share price increased by 0.181.6%
DYN (Dyne Therapeutics Inc) 102,221 USD 1,694,824DYN value decreased by -12778-0.7%USD 16.58DYN unit share price decreased by -0.125-0.7%
WVE (Wave Life Sciences Ltd) 119,654 USD 1,653,618WVE value increased by 203411.2%USD 13.82WVE unit share price increased by 0.171.2%
RXRX (Recursion Pharmaceuticals Inc) 368,012 USD 1,619,253RXRX value decreased by -99363-5.8%USD 4.4RXRX unit share price decreased by -0.27-5.8%
CNTA (Centessa Pharmaceuticals PLC ADR) 69,050 USD 1,582,626CNTA value increased by 497163.2%USD 22.92CNTA unit share price increased by 0.723.2%
SRPT (Sarepta Therapeutics Inc) 75,025 USD 1,578,526SRPT value decreased by -6752-0.4%USD 21.04SRPT unit share price decreased by -0.09-0.4%
RARE (Ultragenyx) 69,050 USD 1,562,602RARE value increased by 96670.6%USD 22.63RARE unit share price increased by 0.140.6%
OLMA (Olema Pharmaceuticals Inc) 56,298 USD 1,504,283OLMA value decreased by -23645-1.5%USD 26.72OLMA unit share price decreased by -0.42-1.5%
HRMY (Harmony Biosciences Holdings) 41,222 USD 1,480,282HRMY value decreased by -12779-0.9%USD 35.91HRMY unit share price decreased by -0.31-0.9%
LEGN (Legend Biotech Corp) 60,263 USD 1,411,359LEGN value increased by 771365.8%USD 23.42LEGN unit share price increased by 1.285.8%
AUPH (Aurinia Pharmaceuticals Inc) 94,360 USD 1,395,584AUPH value decreased by -5662-0.4%USD 14.79AUPH unit share price decreased by -0.06-0.4%
ANIP (ANI Pharmaceuticals Inc) 16,074 USD 1,378,667ANIP value increased by 151101.1%USD 85.77ANIP unit share price increased by 0.941.1%
ARDX (Ardelyx Inc) 173,899 USD 1,349,456ARDX value increased by 17563815.0%USD 7.76ARDX unit share price increased by 1.0115.0%
KNSA (Kiniksa Pharmaceuticals Ltd) 32,322 USD 1,326,172KNSA value increased by 523624.1%USD 41.03KNSA unit share price increased by 1.624.1%
NRIX (Nurix Therapeutics Inc) 72,551 USD 1,323,330NRIX value decreased by -70375-5.0%USD 18.24NRIX unit share price decreased by -0.97-5.0%
DVAX (Dynavax Technologies Corporation) 84,042 USD 1,317,779DVAX value increased by 42030.3%USD 15.68DVAX unit share price increased by 0.0499999999999990.3%
VCEL (Vericel Corp Ord) 36,196 USD 1,313,553VCEL value decreased by -40177-3.0%USD 36.29VCEL unit share price decreased by -1.11-3.0%
GMAB (Genmab AS) 41,834 USD 1,310,659GMAB value decreased by -38488-2.9%USD 31.33GMAB unit share price decreased by -0.92-2.9%
AMLX (Amylyx Pharmaceuticals Inc) 78,624 USD 1,301,227AMLX value increased by 17690415.7%USD 16.55AMLX unit share price increased by 2.2515.7%
ZYME (Zymeworks Inc. Common Stock) 53,561 USD 1,267,789ZYME value increased by 107120.9%USD 23.67ZYME unit share price increased by 0.20.9%
HROW (Harrow Health Inc) 26,508 USD 1,264,962HROW value decreased by -4771-0.4%USD 47.72HROW unit share price decreased by -0.18-0.4%
SNDX (Syndax Pharmaceuticals Inc) 62,206 USD 1,258,427SNDX value decreased by -18040-1.4%USD 20.23SNDX unit share price decreased by -0.29-1.4%
MNKD (MannKind Corp) 219,774 USD 1,206,559MNKD value increased by 615365.4%USD 5.49MNKD unit share price increased by 0.285.4%
TNGX (Tango Therapeutics Inc) 96,390 USD 1,205,839TNGX value decreased by -48195-3.8%USD 12.51TNGX unit share price decreased by -0.5-3.8%
PHVS (Pharvaris BV) 45,845 USD 1,201,597PHVS value increased by 513464.5%USD 26.21PHVS unit share price increased by 1.124.5%
STOK (Stoke Therapeutics Inc) 40,879 USD 1,174,045STOK value increased by 8180.1%USD 28.72STOK unit share price increased by 0.020.1%
RAPT (RAPT Therapeutics Inc) 20,348 USD 1,171,434RAPT value increased by 45721964.0%USD 57.57RAPT unit share price increased by 22.4764.0%
ELVN (Enliven Therapeutics Inc.) 42,476 USD 1,148,976ELVN value increased by 144421.3%USD 27.05ELVN unit share price increased by 0.341.3%
AGIO (Agios Pharm) 41,736 USD 1,113,516AGIO value decreased by -21286-1.9%USD 26.68AGIO unit share price decreased by -0.51-1.9%
PGEN (Precigen Inc) 253,236 USD 1,111,706PGEN value decreased by -5065-0.5%USD 4.39PGEN unit share price decreased by -0.02-0.5%
COLL (Collegium Pharmaceutical Inc) 22,679 USD 1,081,788COLL value increased by 476264.6%USD 47.7COLL unit share price increased by 2.14.6%
NTLA (Intellia Therapeutics Inc) 82,922 USD 1,063,889NTLA value increased by 273642.6%USD 12.83NTLA unit share price increased by 0.332.6%
INVA (Innoviva Inc) 53,637 USD 1,048,603INVA value increased by 59000.6%USD 19.55INVA unit share price increased by 0.110.6%
FTRE (Fortrea Holdings Inc.) 66,132 USD 1,046,208FTRE value decreased by -44970-4.1%USD 15.82FTRE unit share price decreased by -0.68-4.1%
NVCR (Novocure Ltd) 80,180 USD 1,043,543NVCR value decreased by -50112-4.6%USD 13.015NVCR unit share price decreased by -0.625-4.6%
IMCR (Immunocore Holdings Ltd) 31,292 USD 1,042,962IMCR value decreased by -626-0.1%USD 33.33IMCR unit share price decreased by -0.020000000000003-0.1%
BCRX (BioCryst Pharmaceuticals Inc) 151,253 USD 1,008,858BCRX value increased by 15130.2%USD 6.67BCRX unit share price increased by 0.00999999999999980.2%
QURE (Uniqure NV) 44,805 USD 1,003,632QURE value decreased by -19714-1.9%USD 22.4QURE unit share price decreased by -0.44-1.9%
NVAX (Novavax Inc) 116,891 USD 958,506NVAX value increased by 222092.4%USD 8.2NVAX unit share price increased by 0.192.4%
RLAY (Relay Therapeutics Inc) 124,628 USD 923,493RLAY value increased by 74770.8%USD 7.41RLAY unit share price increased by 0.060.8%
ANAB (AnaptysBio Inc) 19,917 USD 920,365ANAB value increased by 105561.2%USD 46.21ANAB unit share price increased by 0.531.2%
TSHA (Taysha Gene Therapies Inc) 197,101 USD 914,549TSHA value increased by 157681.8%USD 4.64TSHA unit share price increased by 0.081.8%
XERS (Xeris Pharmaceuticals Inc) 119,926 USD 912,637XERS value increased by 107931.2%USD 7.61XERS unit share price increased by 0.0900000000000011.2%
ABCL (Abcellera Biologics Inc) 214,751 USD 893,364ABCL value increased by 85901.0%USD 4.16ABCL unit share price increased by 0.041.0%
DAWN (Day One Biopharmaceuticals Inc) 73,486 USD 889,915DAWN value increased by 14329719.2%USD 12.11DAWN unit share price increased by 1.9519.2%
SVRA (Savara Inc) 147,310 USD 879,441SVRA value increased by 220972.6%USD 5.97SVRA unit share price increased by 0.152.6%
SANA (Sana Biotechnology Inc) 191,501 USD 877,075USD 4.58
CSTL (Castle Biosciences Inc) 21,148 USD 864,107CSTL value increased by 179762.1%USD 40.86CSTL unit share price increased by 0.852.1%
AMPH (Amphastar P) 33,192 USD 861,332AMPH value decreased by -3983-0.5%USD 25.95AMPH unit share price decreased by -0.12-0.5%
ORIC (Oric Pharmaceuticals Inc) 69,703 USD 809,949ORIC value decreased by -34851-4.1%USD 11.62ORIC unit share price decreased by -0.5-4.1%
GRFS (Grifols SA ADR) 88,701 USD 766,377GRFS value decreased by -22175-2.8%USD 8.64GRFS unit share price decreased by -0.25-2.8%
SPRY (Silverback Therapeutics Inc) 71,745 USD 749,735SPRY value decreased by -12914-1.7%USD 10.45SPRY unit share price decreased by -0.18-1.7%
TBPH (Theravance Biopharma Inc) 36,397 USD 743,227TBPH value increased by 149232.0%USD 20.42TBPH unit share price increased by 0.412.0%
PHAT (Phathom Pharmaceuticals Inc) 51,869 USD 733,946PHAT value increased by 46680.6%USD 14.15PHAT unit share price increased by 0.090.6%
VTYX (Ventyx Biosciences Inc) 52,293 USD 725,827VTYX value decreased by -523-0.1%USD 13.88VTYX unit share price decreased by -0.0099999999999998-0.1%
IOVA (Iovance Biotherapeutics Inc) 284,114 USD 693,238IOVA value increased by 227293.4%USD 2.44IOVA unit share price increased by 0.083.4%
XNCR (Xencor Inc) 52,203 USD 659,846XNCR value decreased by -7830-1.2%USD 12.64XNCR unit share price decreased by -0.15-1.2%
URGN (UroGen Pharma Ltd) 32,095 USD 620,396URGN value increased by 170102.8%USD 19.33URGN unit share price increased by 0.532.8%
PCRX (Pacira BioSciences, Inc.) 31,603 USD 609,938PCRX value increased by 44250.7%USD 19.3PCRX unit share price increased by 0.140.7%
GERN (Geron Corporation) 462,218 USD 600,883GERN value decreased by -4623-0.8%USD 1.3GERN unit share price decreased by -0.01-0.8%
PAHC (Phibro Animal Health Corporation) 14,608 USD 600,097PAHC value increased by 1460.0%USD 41.08PAHC unit share price increased by 0.0099999999999980.0%
VIR (Vir Biotechnology Inc) 99,871 USD 599,226VIR value decreased by -5992-1.0%USD 6VIR unit share price decreased by -0.06-1.0%
ABUS (Arbutus Biopharma Corp) 141,650 USD 595,638ABUS value increased by 205393.6%USD 4.205ABUS unit share price increased by 0.1453.6%
KALV (Kalvista Pharmaceuticals Inc) 37,730 USD 577,646KALV value increased by 267884.9%USD 15.31KALV unit share price increased by 0.714.9%
JANX (Janux Therapeutics Inc) 43,739 USD 575,168JANX value decreased by -26681-4.4%USD 13.15JANX unit share price decreased by -0.61-4.4%
KURA (Kura Oncology Inc) 64,653 USD 556,016KURA value increased by 90521.7%USD 8.6KURA unit share price increased by 0.140011.7%
RGNX (Regenxbio Inc) 37,829 USD 533,389RGNX value increased by 181583.5%USD 14.1RGNX unit share price increased by 0.483.5%
ARVN (Arvinas Inc) 44,037 USD 529,765ARVN value decreased by -7486-1.4%USD 12.03ARVN unit share price decreased by -0.17-1.4%
IRWD (Ironwood Pharmaceuticals Inc) 111,511 USD 510,720IRWD value increased by 89201.8%USD 4.58IRWD unit share price increased by 0.081.8%
ZLAB (Zai Lab Ltd) 26,834 USD 507,431ZLAB value increased by 88551.8%USD 18.91ZLAB unit share price increased by 0.331.8%
PRME (Prime Medicine, Inc. Common Stock) 127,282 USD 495,127PRME value decreased by -11455-2.3%USD 3.89PRME unit share price decreased by -0.09-2.3%
PACB (Pacific Biosciences of California) 206,958 USD 488,421PACB value increased by 310446.8%USD 2.36PACB unit share price increased by 0.156.8%
CGEM (Cullinan Oncology LLC) 44,102 USD 479,389CGEM value increased by 66161.4%USD 10.87CGEM unit share price increased by 0.151.4%
MGTX (MeiraGTx Holdings PLC) 59,334 USD 434,325MGTX value decreased by -5933-1.3%USD 7.32MGTX unit share price decreased by -0.1-1.3%
FULC (Fulcrum Therapeutics Inc) 37,107 USD 393,334FULC value increased by 170694.5%USD 10.6FULC unit share price increased by 0.464.5%
KROS (Keros Therapeutics Inc) 20,890 USD 385,003KROS value decreased by -8982-2.3%USD 18.43KROS unit share price decreased by -0.43-2.3%
LYEL (Lyell Immunopharma Inc) 15,985 USD 382,042LYEL value increased by 22380.6%USD 23.9LYEL unit share price increased by 0.140.6%
REPL (Replimune Group Inc) 53,499 USD 375,028REPL value decreased by -1605-0.4%USD 7.01REPL unit share price decreased by -0.03-0.4%
MRVI (Maravai Lifesciences Holdings Inc) 99,416 USD 372,810MRVI value decreased by -16901-4.3%USD 3.75MRVI unit share price decreased by -0.17-4.3%
PRTA (Prothena Corporation plc) 40,002 USD 370,019PRTA value decreased by -4000-1.1%USD 9.25001PRTA unit share price decreased by -0.1-1.1%
SIGA (SIGA Technologies Inc) 51,288 USD 335,424SIGA value decreased by -2051-0.6%USD 6.54001SIGA unit share price decreased by -0.03999-0.6%
ACRS (Aclaris Therapeutics Inc) 74,277 USD 329,047ACRS value increased by 13444169.1%USD 4.43ACRS unit share price increased by 1.8169.1%
GLPG (Galapagos NV ADR) 9,570 USD 320,404GLPG value decreased by -382-0.1%USD 33.48GLPG unit share price decreased by -0.040000000000006-0.1%
FDMT (4D Molecular Therapeutics Inc) 41,793 USD 318,463FDMT value increased by 29260.9%USD 7.62001FDMT unit share price increased by 0.070010.9%
AVXL (Anavex Life Sciences Corp) 62,670 USD 315,230AVXL value increased by 12530.4%USD 5.03AVXL unit share price increased by 0.020.4%
VNDA (Vanda Pharmaceuticals Inc) 40,095 USD 309,132VNDA value increased by 96223.2%USD 7.70999VNDA unit share price increased by 0.239983.2%
RCKT (Rocket Pharmaceuticals Inc) 77,936 USD 283,687USD 3.64
TRDA (Entrada Therapeutics Inc) 25,824 USD 274,251TRDA value decreased by -9813-3.5%USD 10.62TRDA unit share price decreased by -0.38-3.5%
ALLO (Allogene Therapeutics Inc) 160,012 USD 251,219ALLO value decreased by -9601-3.7%USD 1.57ALLO unit share price decreased by -0.06-3.7%
ACIU (AC Immune Ltd) 72,956 USD 242,214ACIU value decreased by -13862-5.4%USD 3.32ACIU unit share price decreased by -0.19001-5.4%
BCYC (Bicycle Therapeutics Ltd) 34,577 USD 230,629BCYC value increased by 55332.5%USD 6.67001BCYC unit share price increased by 0.160022.5%
EOLS (Evolus Inc) 44,446 USD 224,897EOLS value decreased by -6222-2.7%USD 5.06001EOLS unit share price decreased by -0.13999-2.7%
AVIR (Atea Pharmaceuticals Inc) 61,230 USD 210,631AVIR value increased by 24491.2%USD 3.44AVIR unit share price increased by 0.041.2%
AUTL (Autolus Therapeutics Ltd) 129,751 USD 184,246AUTL value increased by 51902.9%USD 1.42AUTL unit share price increased by 0.042.9%
OABI (OmniAb Inc.) 90,151 USD 171,287USD 1.9
ARCT (Arcturus Therapeutics Holdings Inc) 20,826 USD 147,865ARCT value decreased by -3957-2.6%USD 7.10002ARCT unit share price decreased by -0.19-2.6%
CABA (Cabaletta Bio Inc) 66,002 USD 144,544CABA value decreased by -660-0.5%USD 2.18999CABA unit share price decreased by -0.01-0.5%
EDIT (Editas Medicine Inc) 70,075 USD 141,552EDIT value decreased by -700-0.5%USD 2.02001EDIT unit share price decreased by -0.0099899999999997-0.5%
VYGR (Voyager Therapeutics Inc) 37,595 USD 137,974VYGR value decreased by -3383-2.4%USD 3.67001VYGR unit share price decreased by -0.08998-2.4%
HUMA (Humacyte Inc) 118,886 USD 121,264HUMA value decreased by -10699-8.1%USD 1.02HUMA unit share price decreased by -0.09-8.1%
CRBU (Caribou Biosciences Inc) 64,093 USD 89,089CRBU value decreased by -4487-4.8%USD 1.39CRBU unit share price decreased by -0.07-4.8%
THRD (Third Harmonic Bio Inc.) 24,919 USD 748USD 0.0300173
Share price and value of shares held is calculated on the adjusted close price on 2026-01-20

IE00BDZVHG35 ETF holdings on 2026-01-19 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
VRTX (Vertex Pharmaceuticals Inc) 179,499 USD 79,223,679USD 441.36
AMGN (Amgen Inc) 225,301 USD 74,441,703USD 330.41
REGN (Regeneron Pharmaceuticals Inc) 73,920 USD 54,186,317USD 733.04
ALNY (Alnylam Pharmaceuticals Inc) 94,555 USD 33,970,775USD 359.27
INSM (Insmed Inc) 152,642 USD 24,639,472USD 161.42
BIIB (Biogen Inc) 104,996 USD 17,263,442USD 164.42
ARGX (argenx NV ADR) 20,835 USD 16,668,208USD 800.01
RVMD (Revolution Medicines Inc) 138,361 USD 16,642,061USD 120.28
ILMN (Illumina Inc) 109,361 USD 15,490,986USD 141.65
INCY (Incyte Corporation) 140,510 USD 14,923,567USD 106.21
UTHR (United Therapeutics Corporation) 30,816 USD 14,327,283USD 464.93
MEDP (Medpace Holdings Inc) 20,160 USD 12,315,744USD 610.9
RPRX (Royalty Pharma Plc) 305,786 USD 12,093,836USD 39.55
MRNA (Moderna Inc) 279,614 USD 11,696,254USD 41.83
ROIV (Roivant Sciences Ltd) 497,771 USD 11,513,443USD 23.13
VTRS (Viatris Inc) 824,334 USD 10,600,935USD 12.86
BBIO (BridgeBio Pharma Inc) 137,924 USD 10,518,084USD 76.26
GH (Guardant Health Inc) 92,595 USD 10,383,603USD 112.14
NBIX (Neurocrine Biosciences Inc) 71,360 USD 9,447,350USD 132.39
SMMT (Summit Therapeutics PLC) 532,806 USD 9,079,014USD 17.04
ASND (Ascendis Pharma AS) 43,942 USD 9,044,582USD 205.83
IONS (Ionis Pharmaceuticals Inc) 115,927 USD 8,848,708USD 76.33
SNY (Sanofi ADR) 189,394 USD 8,823,866USD 46.59
EXEL (Exelixis Inc) 191,891 USD 8,435,528USD 43.96
MDGL (Madrigal Pharmaceuticals Inc) 16,255 USD 8,154,808USD 501.68
BNTX (BioNTech SE) 72,361 USD 7,887,349USD 109
RNA (Avidity Biosciences Inc) 107,840 USD 7,819,478USD 72.51
BMRN (Biomarin Pharmaceutical Inc) 137,498 USD 7,506,016USD 54.59
JAZZ (Jazz Pharmaceuticals PLC) 43,490 USD 7,367,641USD 169.41
AXSM (Axsome Therapeutics Inc) 36,081 USD 6,396,079USD 177.27
ARWR (Arrowhead Pharmaceuticals Inc) 97,200 USD 6,205,248USD 63.84
HALO (Halozyme Therapeutics Inc) 84,165 USD 5,993,390USD 71.21
KRYS (Krystal Biotech Inc) 20,754 USD 5,915,720USD 285.04
PRAX (Praxis Precision Medicines Inc) 17,898 USD 5,678,141USD 317.25
CYTK (Cytokinetics Inc) 87,506 USD 5,476,125USD 62.58
NUVL (Nuvalent Inc) 51,690 USD 5,389,199USD 104.26
RYTM (Rhythm Pharmaceuticals Inc) 47,764 USD 4,854,255USD 101.63
PCVX (Vaxcyte Inc) 93,691 USD 4,365,064USD 46.59
COGT (Cogent Biosciences Inc) 109,866 USD 4,278,182USD 38.94
GPCR (Structure Therapeutics Inc. American Depositary Shares) 47,823 USD 4,239,031USD 88.64
PTCT (PTC Therapeutics Inc) 57,463 USD 4,164,918USD 72.48
IBRX (Immunitybio Inc) 704,950 USD 3,891,324USD 5.52
CRNX (Crinetics Pharmaceuticals Inc) 67,915 USD 3,802,561USD 55.99
ALKS (Alkermes Plc) 118,176 USD 3,737,907USD 31.63
PTGX (Protagonist Therapeutics Inc) 44,743 USD 3,668,479USD 81.99
CRSP (Crispr Therapeutics AG) 68,207 USD 3,649,757USD 53.51
KYMR (Kymera Therapeutics Inc) 51,495 USD 3,580,962USD 69.54
MIRM (Mirum Pharmaceuticals Inc) 36,783 USD 3,349,092USD 91.05
IMVT (Immunovant Inc) 125,447 USD 3,295,493USD 26.27
SRRK (Scholar Rock Holding Corp) 73,008 USD 3,283,170USD 44.97
APGE (Apogee Therapeutics, Inc. Common Stock) 39,245 USD 3,169,819USD 80.77
FOLD (Amicus Therapeutics Inc) 220,821 USD 3,164,365USD 14.33
CGON (CG Oncology, Inc. Common stock) 57,734 USD 3,159,782USD 54.73
ACAD (ACADIA Pharmaceuticals Inc) 121,085 USD 3,146,999USD 25.99
AMRX (Amneal Pharmaceuticals, Inc. Class A Common Stock) 224,993 USD 3,017,156USD 13.41
ADMA (ADMA Biologics Inc) 170,338 USD 2,948,551USD 17.31
ACLX (Arcellx Inc) 41,384 USD 2,853,013USD 68.94
LGND (Ligand Pharmaceuticals Incorporated) 14,086 USD 2,718,175USD 192.97
GRAL (GRAIL, LLC) 27,900 USD 2,697,930USD 96.7
VCYT (Veracyte Inc) 56,576 USD 2,351,864USD 41.57
BEAM (Beam Therapeutics Inc) 72,627 USD 2,267,415USD 31.22
ARQT (Arcutis Biotherapeutics Inc) 87,669 USD 2,266,244USD 25.85
IDYA (Ideaya Biosciences Inc) 62,744 USD 2,248,745USD 35.84
XENE (Xenon Pharmaceuticals Inc) 55,307 USD 2,211,174USD 39.98
TARS (Tarsus Pharmaceuticals Inc) 30,381 USD 2,161,304USD 71.14
VERA (Vera Therapeutics Inc) 45,754 USD 2,128,019USD 46.51
EWTX (Edgewise Therapeutics Inc) 75,771 USD 2,075,368USD 27.39
SUPN (Supernus Pharmaceuticals Inc) 41,038 USD 2,051,900USD 50
ERAS (Erasca Inc) 203,056 USD 1,953,399USD 9.62
ADPT (Adaptive Biotechnologies Corp) 109,264 USD 1,914,305USD 17.52
DNLI (Denali Therapeutics Inc) 104,967 USD 1,888,356USD 17.99
MLYS (Mineralys Therapeutics, Inc. Common Stock) 56,641 USD 1,854,426USD 32.74
SYRE (Spyre Therapeutics Inc.) 55,534 USD 1,845,950USD 33.24
TWST (Twist Bioscience Corp) 43,764 USD 1,812,267USD 41.41
APLS (Apellis Pharmaceuticals Inc) 90,555 USD 1,805,667USD 19.94
TVTX (Travere Therapeutics Inc) 64,036 USD 1,784,683USD 27.87
RXRX (Recursion Pharmaceuticals Inc) 368,012 USD 1,718,616USD 4.67
OCUL (Ocular Therapeutix Inc) 152,480 USD 1,718,450USD 11.27
TXG (10X Genomics Inc) 83,362 USD 1,710,588USD 20.52
DYN (Dyne Therapeutics Inc) 102,221 USD 1,707,602USD 16.705
WVE (Wave Life Sciences Ltd) 119,654 USD 1,633,277USD 13.65
SRPT (Sarepta Therapeutics Inc) 75,025 USD 1,585,278USD 21.13
RARE (Ultragenyx) 69,050 USD 1,552,935USD 22.49
CNTA (Centessa Pharmaceuticals PLC ADR) 69,050 USD 1,532,910USD 22.2
OLMA (Olema Pharmaceuticals Inc) 56,298 USD 1,527,928USD 27.14
HRMY (Harmony Biosciences Holdings) 41,222 USD 1,493,061USD 36.22
AUPH (Aurinia Pharmaceuticals Inc) 94,360 USD 1,401,246USD 14.85
NRIX (Nurix Therapeutics Inc) 72,551 USD 1,393,705USD 19.21
ANIP (ANI Pharmaceuticals Inc) 16,074 USD 1,363,557USD 84.83
VCEL (Vericel Corp Ord) 36,196 USD 1,353,730USD 37.4
GMAB (Genmab AS) 41,834 USD 1,349,147USD 32.25
LEGN (Legend Biotech Corp) 60,263 USD 1,334,223USD 22.14
DVAX (Dynavax Technologies Corporation) 84,042 USD 1,313,576USD 15.63
SNDX (Syndax Pharmaceuticals Inc) 62,206 USD 1,276,467USD 20.52
KNSA (Kiniksa Pharmaceuticals Ltd) 32,322 USD 1,273,810USD 39.41
HROW (Harrow Health Inc) 26,508 USD 1,269,733USD 47.9
ZYME (Zymeworks Inc. Common Stock) 53,561 USD 1,257,077USD 23.47
TNGX (Tango Therapeutics Inc) 96,390 USD 1,254,034USD 13.01
ARDX (Ardelyx Inc) 173,899 USD 1,173,818USD 6.75
STOK (Stoke Therapeutics Inc) 40,879 USD 1,173,227USD 28.7
PHVS (Pharvaris BV) 45,845 USD 1,150,251USD 25.09
MNKD (MannKind Corp) 219,774 USD 1,145,023USD 5.21
AGIO (Agios Pharm) 41,736 USD 1,134,802USD 27.19
ELVN (Enliven Therapeutics Inc.) 42,476 USD 1,134,534USD 26.71
AMLX (Amylyx Pharmaceuticals Inc) 78,624 USD 1,124,323USD 14.3
PGEN (Precigen Inc) 253,236 USD 1,116,771USD 4.41
NVCR (Novocure Ltd) 80,180 USD 1,093,655USD 13.64
FTRE (Fortrea Holdings Inc.) 66,132 USD 1,091,178USD 16.5
IMCR (Immunocore Holdings Ltd) 31,292 USD 1,043,588USD 33.35
INVA (Innoviva Inc) 53,637 USD 1,042,703USD 19.44
NTLA (Intellia Therapeutics Inc) 82,922 USD 1,036,525USD 12.5
COLL (Collegium Pharmaceutical Inc) 22,679 USD 1,034,162USD 45.6
QURE (Uniqure NV) 44,805 USD 1,023,346USD 22.84
BCRX (BioCryst Pharmaceuticals Inc) 151,253 USD 1,007,345USD 6.66
NVAX (Novavax Inc) 116,891 USD 936,297USD 8.01
RLAY (Relay Therapeutics Inc) 124,628 USD 916,016USD 7.35
ANAB (AnaptysBio Inc) 19,917 USD 909,809USD 45.68
XERS (Xeris Pharmaceuticals Inc) 119,926 USD 901,844USD 7.52
TSHA (Taysha Gene Therapies Inc) 197,101 USD 898,781USD 4.56
ABCL (Abcellera Biologics Inc) 214,751 USD 884,774USD 4.12
SANA (Sana Biotechnology Inc) 191,501 USD 877,075USD 4.58
AMPH (Amphastar P) 33,192 USD 865,315USD 26.07
SVRA (Savara Inc) 147,310 USD 857,344USD 5.82
CSTL (Castle Biosciences Inc) 21,148 USD 846,131USD 40.01
ORIC (Oric Pharmaceuticals Inc) 69,703 USD 844,800USD 12.12
GRFS (Grifols SA ADR) 88,701 USD 788,552USD 8.89
SPRY (Silverback Therapeutics Inc) 71,745 USD 762,649USD 10.63
DAWN (Day One Biopharmaceuticals Inc) 73,486 USD 746,618USD 10.16
PHAT (Phathom Pharmaceuticals Inc) 51,869 USD 729,278USD 14.06
TBPH (Theravance Biopharma Inc) 36,397 USD 728,304USD 20.01
VTYX (Ventyx Biosciences Inc) 52,293 USD 726,350USD 13.89
RAPT (RAPT Therapeutics Inc) 20,348 USD 714,215USD 35.1
IOVA (Iovance Biotherapeutics Inc) 284,114 USD 670,509USD 2.36
XNCR (Xencor Inc) 52,203 USD 667,676USD 12.79
PCRX (Pacira BioSciences, Inc.) 31,603 USD 605,513USD 19.16
GERN (Geron Corporation) 462,218 USD 605,506USD 1.31
VIR (Vir Biotechnology Inc) 99,871 USD 605,218USD 6.06
URGN (UroGen Pharma Ltd) 32,095 USD 603,386USD 18.8
JANX (Janux Therapeutics Inc) 43,739 USD 601,849USD 13.76
PAHC (Phibro Animal Health Corporation) 14,608 USD 599,951USD 41.07
ABUS (Arbutus Biopharma Corp) 141,650 USD 575,099USD 4.06
KALV (Kalvista Pharmaceuticals Inc) 37,730 USD 550,858USD 14.6
KURA (Kura Oncology Inc) 64,653 USD 546,964USD 8.45999
ARVN (Arvinas Inc) 44,037 USD 537,251USD 12.2
RGNX (Regenxbio Inc) 37,829 USD 515,231USD 13.62
PRME (Prime Medicine, Inc. Common Stock) 127,282 USD 506,582USD 3.98
IRWD (Ironwood Pharmaceuticals Inc) 111,511 USD 501,800USD 4.5
ZLAB (Zai Lab Ltd) 26,834 USD 498,576USD 18.58
CGEM (Cullinan Oncology LLC) 44,102 USD 472,773USD 10.72
PACB (Pacific Biosciences of California) 206,958 USD 457,377USD 2.21
MGTX (MeiraGTx Holdings PLC) 59,334 USD 440,258USD 7.42
KROS (Keros Therapeutics Inc) 20,890 USD 393,985USD 18.86
MRVI (Maravai Lifesciences Holdings Inc) 99,416 USD 389,711USD 3.92
LYEL (Lyell Immunopharma Inc) 15,985 USD 379,804USD 23.76
REPL (Replimune Group Inc) 53,499 USD 376,633USD 7.04
FULC (Fulcrum Therapeutics Inc) 37,107 USD 376,265USD 10.14
PRTA (Prothena Corporation plc) 40,002 USD 374,019USD 9.35001
SIGA (SIGA Technologies Inc) 51,288 USD 337,475USD 6.58
GLPG (Galapagos NV ADR) 9,570 USD 320,786USD 33.52
FDMT (4D Molecular Therapeutics Inc) 41,793 USD 315,537USD 7.55
AVXL (Anavex Life Sciences Corp) 62,670 USD 313,977USD 5.01
VNDA (Vanda Pharmaceuticals Inc) 40,095 USD 299,510USD 7.47001
TRDA (Entrada Therapeutics Inc) 25,824 USD 284,064USD 11
RCKT (Rocket Pharmaceuticals Inc) 77,936 USD 283,687USD 3.64
ALLO (Allogene Therapeutics Inc) 160,012 USD 260,820USD 1.63
ACIU (AC Immune Ltd) 72,956 USD 256,076USD 3.51001
EOLS (Evolus Inc) 44,446 USD 231,119USD 5.2
BCYC (Bicycle Therapeutics Ltd) 34,577 USD 225,096USD 6.50999
AVIR (Atea Pharmaceuticals Inc) 61,230 USD 208,182USD 3.4
ACRS (Aclaris Therapeutics Inc) 74,277 USD 194,606USD 2.62
AUTL (Autolus Therapeutics Ltd) 129,751 USD 179,056USD 1.38
OABI (OmniAb Inc.) 90,151 USD 171,287USD 1.9
ARCT (Arcturus Therapeutics Holdings Inc) 20,826 USD 151,822USD 7.29002
CABA (Cabaletta Bio Inc) 66,002 USD 145,204USD 2.19999
EDIT (Editas Medicine Inc) 70,075 USD 142,252USD 2.03
VYGR (Voyager Therapeutics Inc) 37,595 USD 141,357USD 3.75999
HUMA (Humacyte Inc) 118,886 USD 131,963USD 1.11
CRBU (Caribou Biosciences Inc) 64,093 USD 93,576USD 1.46
THRD (Third Harmonic Bio Inc.) 24,919 USD 748USD 0.0300173
Share price and value of shares held is calculated on the adjusted close price on 2026-01-19

IE00BDZVHG35 ETF holdings on 2026-01-16 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
VRTX (Vertex Pharmaceuticals Inc) 179,499 VRTX holding increased by 75394.4%USD 79,223,679VRTX value increased by 37469965.0%USD 441.36VRTX unit share price increased by 2.440.6%
AMGN (Amgen Inc) 225,301 AMGN holding increased by 94624.4%USD 74,441,703AMGN value increased by 32083584.5%USD 330.41AMGN unit share price increased by 0.380000000000050.1%
REGN (Regeneron Pharmaceuticals Inc) 73,920 REGN holding increased by 31044.4%USD 54,186,317REGN value increased by 16465103.1%USD 733.04REGN unit share price decreased by -8.88-1.2%
ALNY (Alnylam Pharmaceuticals Inc) 94,555 ALNY holding increased by 39584.4%USD 33,970,775ALNY value increased by 14228974.4%USD 359.27ALNY unit share price increased by 0.00999999999999090.0%
INSM (Insmed Inc) 152,642 INSM holding increased by 64104.4%USD 24,639,472INSM value increased by 13491015.8%USD 161.42INSM unit share price increased by 2.151.3%
BIIB (Biogen Inc) 104,996 BIIB holding increased by 44104.4%USD 17,263,442BIIB value increased by 3076601.8%USD 164.42BIIB unit share price decreased by -4.15-2.5%
ARGX (argenx NV ADR) 20,835 ARGX holding increased by 8754.4%USD 16,668,208ARGX value increased by 4359382.7%USD 800.01ARGX unit share price decreased by -13.23-1.6%
RVMD (Revolution Medicines Inc) 138,361 RVMD holding increased by 58114.4%USD 16,642,061RVMD value increased by 3026221.9%USD 120.28RVMD unit share price decreased by -2.99-2.4%
ILMN (Illumina Inc) 109,361 ILMN holding increased by 45934.4%USD 15,490,986ILMN value increased by 2681961.8%USD 141.65ILMN unit share price decreased by -3.65-2.5%
INCY (Incyte Corporation) 140,510 INCY holding increased by 59014.4%USD 14,923,567INCY value increased by 7573165.3%USD 106.21INCY unit share price increased by 0.970.9%
UTHR (United Therapeutics Corporation) 30,816 UTHR holding increased by 12944.4%USD 14,327,283UTHR value increased by 3931942.8%USD 464.93UTHR unit share price decreased by -7.06-1.5%
MEDP (Medpace Holdings Inc) 20,160 MEDP holding increased by 8464.4%USD 12,315,744MEDP value increased by 3789193.2%USD 610.9MEDP unit share price decreased by -7.14-1.2%
RPRX (Royalty Pharma Plc) 305,786 RPRX holding increased by 128434.4%USD 12,093,836RPRX value increased by 4581403.9%USD 39.55RPRX unit share price decreased by -0.17-0.4%
MRNA (Moderna Inc) 279,614 MRNA holding increased by 117444.4%USD 11,696,254MRNA value increased by 115289110.9%USD 41.83MRNA unit share price increased by 2.476.3%
ROIV (Roivant Sciences Ltd) 497,771 ROIV holding increased by 209064.4%USD 11,513,443ROIV value increased by 4024883.6%USD 23.13ROIV unit share price decreased by -0.17-0.7%
VTRS (Viatris Inc) 824,334 VTRS holding increased by 346214.4%USD 10,600,935VTRS value increased by 4610204.5%USD 12.86VTRS unit share price increased by 0.020.2%
BBIO (BridgeBio Pharma Inc) 137,924 BBIO holding increased by 57934.4%USD 10,518,084BBIO value increased by 4417744.4%USD 76.26
GH (Guardant Health Inc) 92,595 GH holding increased by 38894.4%USD 10,383,603GH value increased by 4503054.5%USD 112.14GH unit share price increased by 0.160.1%
NBIX (Neurocrine Biosciences Inc) 71,360 NBIX holding increased by 29974.4%USD 9,447,350NBIX value increased by 3311443.6%USD 132.39NBIX unit share price decreased by -0.96000000000001-0.7%
SMMT (Summit Therapeutics PLC) 532,806 SMMT holding increased by 223784.4%USD 9,079,014SMMT value increased by 2639223.0%USD 17.04SMMT unit share price decreased by -0.23-1.3%
ASND (Ascendis Pharma AS) 43,942 ASND holding increased by 18334.4%USD 9,044,582ASND value decreased by -10537-0.1%USD 205.83ASND unit share price decreased by -9.21-4.3%
IONS (Ionis Pharmaceuticals Inc) 115,927 IONS holding increased by 48694.4%USD 8,848,708IONS value increased by 2739203.2%USD 76.33IONS unit share price decreased by -0.88-1.1%
SNY (Sanofi ADR) 189,394 SNY holding increased by 79544.4%USD 8,823,866SNY value increased by 2109092.4%USD 46.59SNY unit share price decreased by -0.88-1.9%
EXEL (Exelixis Inc) 191,891 EXEL holding increased by 80604.4%USD 8,435,528EXEL value increased by 822471.0%USD 43.96EXEL unit share price decreased by -1.48-3.3%
MDGL (Madrigal Pharmaceuticals Inc) 16,255 MDGL holding increased by 6834.4%USD 8,154,808MDGL value increased by 4329655.6%USD 501.68MDGL unit share price increased by 5.81.2%
BNTX (BioNTech SE) 72,361 BNTX holding increased by 30404.4%USD 7,887,349BNTX value increased by 5344717.3%USD 109BNTX unit share price increased by 2.932.8%
RNA (Avidity Biosciences Inc) 107,840 RNA holding increased by 45294.4%USD 7,819,478RNA value increased by 3190994.3%USD 72.51RNA unit share price decreased by -0.089999999999989-0.1%
BMRN (Biomarin Pharmaceutical Inc) 137,498 BMRN holding increased by 57744.4%USD 7,506,016BMRN value increased by 2519753.5%USD 54.59BMRN unit share price decreased by -0.48-0.9%
JAZZ (Jazz Pharmaceuticals PLC) 43,490 JAZZ holding increased by 18264.4%USD 7,367,641JAZZ value increased by 2364313.3%USD 169.41JAZZ unit share price decreased by -1.75-1.0%
AXSM (Axsome Therapeutics Inc) 36,081 AXSM holding increased by 15164.4%USD 6,396,079AXSM value increased by 3769306.3%USD 177.27AXSM unit share price increased by 3.131.8%
ARWR (Arrowhead Pharmaceuticals Inc) 97,200 ARWR holding increased by 40824.4%USD 6,205,248ARWR value increased by 361800.6%USD 63.84ARWR unit share price decreased by -2.41-3.6%
HALO (Halozyme Therapeutics Inc) 84,165 HALO holding increased by 35344.4%USD 5,993,390HALO value increased by 2024723.5%USD 71.21HALO unit share price decreased by -0.61-0.8%
KRYS (Krystal Biotech Inc) 20,754 KRYS holding increased by 8724.4%USD 5,915,720KRYS value increased by 3087975.5%USD 285.04KRYS unit share price increased by 3.031.1%
PRAX (Praxis Precision Medicines Inc) 17,898 PRAX holding increased by 7524.4%USD 5,678,141PRAX value increased by 57309111.2%USD 317.25PRAX unit share price increased by 19.516.6%
CYTK (Cytokinetics Inc) 87,506 CYTK holding increased by 36754.4%USD 5,476,125CYTK value increased by 1583063.0%USD 62.58CYTK unit share price decreased by -0.855-1.3%
NUVL (Nuvalent Inc) 51,690 NUVL holding increased by 23564.8%USD 5,389,199NUVL value increased by 1519022.9%USD 104.26NUVL unit share price decreased by -1.9-1.8%
RYTM (Rhythm Pharmaceuticals Inc) 47,764 RYTM holding increased by 20064.4%USD 4,854,255RYTM value increased by 11620.0%USD 101.63RYTM unit share price decreased by -4.43-4.2%
PCVX (Vaxcyte Inc) 93,691 PCVX holding increased by 39354.4%USD 4,365,064PCVX value increased by 531861.2%USD 46.59PCVX unit share price decreased by -1.45-3.0%
COGT (Cogent Biosciences Inc) 109,866 COGT holding increased by 46144.4%USD 4,278,182COGT value increased by 1470413.6%USD 38.94COGT unit share price decreased by -0.31-0.8%
GPCR (Structure Therapeutics Inc. American Depositary Shares) 47,823 GPCR holding increased by 20084.4%USD 4,239,031GPCR value increased by 3438408.8%USD 88.64GPCR unit share price increased by 3.624.3%
PTCT (PTC Therapeutics Inc) 57,463 PTCT holding increased by 24134.4%USD 4,164,918PTCT value increased by 9360.0%USD 72.48PTCT unit share price decreased by -3.16-4.2%
IBRX (Immunitybio Inc) 704,950 IBRX holding increased by 330674.9%USD 3,891,324IBRX value increased by 123738646.6%USD 5.52IBRX unit share price increased by 1.5739.7%
CRNX (Crinetics Pharmaceuticals Inc) 67,915 CRNX holding increased by 28524.4%USD 3,802,561CRNX value increased by 1310563.6%USD 55.99CRNX unit share price decreased by -0.44-0.8%
ALKS (Alkermes Plc) 118,176 ALKS holding increased by 49634.4%USD 3,737,907ALKS value increased by 2033975.8%USD 31.63ALKS unit share price increased by 0.411.3%
PTGX (Protagonist Therapeutics Inc) 44,743 PTGX holding increased by 18794.4%USD 3,668,479PTGX value increased by 357551.0%USD 81.99PTGX unit share price decreased by -2.76-3.3%
CRSP (Crispr Therapeutics AG) 68,207 CRSP holding increased by 28644.4%USD 3,649,757CRSP value increased by 1075133.0%USD 53.51CRSP unit share price decreased by -0.7-1.3%
KYMR (Kymera Therapeutics Inc) 51,495 KYMR holding increased by 21634.4%USD 3,580,962KYMR value increased by 724702.1%USD 69.54KYMR unit share price decreased by -1.58-2.2%
MIRM (Mirum Pharmaceuticals Inc) 36,783 MIRM holding increased by 15454.4%USD 3,349,092MIRM value increased by 959202.9%USD 91.05MIRM unit share price decreased by -1.27-1.4%
IMVT (Immunovant Inc) 125,447 IMVT holding increased by 52684.4%USD 3,295,493IMVT value increased by 1708395.5%USD 26.27IMVT unit share price increased by 0.271.0%
SRRK (Scholar Rock Holding Corp) 73,008 SRRK holding increased by 22893.2%USD 3,283,170SRRK value decreased by -7385-0.2%USD 44.97SRRK unit share price decreased by -1.56-3.4%
APGE (Apogee Therapeutics, Inc. Common Stock) 39,245 APGE holding increased by 16494.4%USD 3,169,819APGE value increased by 1339424.4%USD 80.77APGE unit share price increased by 0.0199999999999960.0%
FOLD (Amicus Therapeutics Inc) 220,821 FOLD holding increased by 92844.4%USD 3,164,365FOLD value increased by 1372714.5%USD 14.33FOLD unit share price increased by 0.020.1%
CGON (CG Oncology, Inc. Common stock) 57,734 CGON holding increased by 26934.9%USD 3,159,782CGON value increased by 2387568.2%USD 54.73CGON unit share price increased by 1.663.1%
ACAD (ACADIA Pharmaceuticals Inc) 121,085 ACAD holding increased by 50854.4%USD 3,146,999ACAD value increased by 695192.3%USD 25.99ACAD unit share price decreased by -0.54-2.0%
AMRX (Amneal Pharmaceuticals, Inc. Class A Common Stock) 224,993 AMRX holding increased by 94494.4%USD 3,017,156AMRX value increased by 1741316.1%USD 13.41AMRX unit share price increased by 0.221.7%
ADMA (ADMA Biologics Inc) 170,338 ADMA holding increased by 71544.4%USD 2,948,551ADMA value increased by 928313.3%USD 17.31ADMA unit share price decreased by -0.19-1.1%
ACLX (Arcellx Inc) 41,384 ACLX holding increased by 17384.4%USD 2,853,013ACLX value increased by 1443985.3%USD 68.94ACLX unit share price increased by 0.620.9%
LGND (Ligand Pharmaceuticals Incorporated) 14,086 LGND holding increased by 5914.4%USD 2,718,175LGND value increased by 720752.7%USD 192.97LGND unit share price decreased by -3.11-1.6%
GRAL (GRAIL, LLC) 27,900 GRAL holding increased by 12884.8%USD 2,697,930GRAL value increased by 1048574.0%USD 96.7GRAL unit share price decreased by -0.73999999999999-0.8%
VCYT (Veracyte Inc) 56,576 VCYT holding increased by 23764.4%USD 2,351,864VCYT value increased by 1296645.8%USD 41.57VCYT unit share price increased by 0.571.4%
BEAM (Beam Therapeutics Inc) 72,627 BEAM holding increased by 30504.4%USD 2,267,415BEAM value increased by 374721.7%USD 31.22BEAM unit share price decreased by -0.83-2.6%
ARQT (Arcutis Biotherapeutics Inc) 87,669 ARQT holding increased by 36824.4%USD 2,266,244ARQT value increased by 523472.4%USD 25.85ARQT unit share price decreased by -0.51-1.9%
IDYA (Ideaya Biosciences Inc) 62,744 IDYA holding increased by 26364.4%USD 2,248,745IDYA value increased by 812513.7%USD 35.84IDYA unit share price decreased by -0.22-0.6%
XENE (Xenon Pharmaceuticals Inc) 55,307 XENE holding increased by 23234.4%USD 2,211,174XENE value increased by 526062.4%USD 39.98XENE unit share price decreased by -0.76000000000001-1.9%
TARS (Tarsus Pharmaceuticals Inc) 30,381 TARS holding increased by 12764.4%USD 2,161,304TARS value increased by 177210.8%USD 71.14TARS unit share price decreased by -2.51-3.4%
VERA (Vera Therapeutics Inc) 45,754 VERA holding increased by 19224.4%USD 2,128,019VERA value increased by 994744.9%USD 46.51VERA unit share price increased by 0.230.5%
EWTX (Edgewise Therapeutics Inc) 75,771 EWTX holding increased by 31824.4%USD 2,075,368EWTX value increased by 1445017.5%USD 27.39EWTX unit share price increased by 0.793.0%
SUPN (Supernus Pharmaceuticals Inc) 41,038 SUPN holding increased by 17234.4%USD 2,051,900SUPN value increased by 759283.8%USD 50SUPN unit share price decreased by -0.26-0.5%
ERAS (Erasca Inc) 203,056 ERAS holding increased by 85664.4%USD 1,953,399ERAS value increased by 940755.1%USD 9.62ERAS unit share price increased by 0.0599999999999990.6%
ADPT (Adaptive Biotechnologies Corp) 109,264 ADPT holding increased by 45884.4%USD 1,914,305ADPT value increased by 531662.9%USD 17.52ADPT unit share price decreased by -0.26-1.5%
DNLI (Denali Therapeutics Inc) 104,967 DNLI holding increased by 44114.4%USD 1,888,356DNLI value decreased by -860.0%USD 17.99DNLI unit share price decreased by -0.79-4.2%
MLYS (Mineralys Therapeutics, Inc. Common Stock) 56,641 MLYS holding increased by 23794.4%USD 1,854,426MLYS value increased by 1516848.9%USD 32.74MLYS unit share price increased by 1.364.3%
SYRE (Spyre Therapeutics Inc.) 55,534 SYRE holding increased by 23334.4%USD 1,845,950SYRE value increased by 855294.9%USD 33.24SYRE unit share price increased by 0.150.5%
TWST (Twist Bioscience Corp) 43,764 TWST holding increased by 18384.4%USD 1,812,267TWST value increased by 819814.7%USD 41.41TWST unit share price increased by 0.139999999999990.3%
APLS (Apellis Pharmaceuticals Inc) 90,555 APLS holding increased by 38034.4%USD 1,805,667APLS value increased by 246481.4%USD 19.94APLS unit share price decreased by -0.59-2.9%
TVTX (Travere Therapeutics Inc) 64,036 TVTX holding increased by 26894.4%USD 1,784,683TVTX value increased by 424282.4%USD 27.87TVTX unit share price decreased by -0.53-1.9%
RXRX (Recursion Pharmaceuticals Inc) 368,012 RXRX holding increased by 154694.4%USD 1,718,616RXRX value increased by 828165.1%USD 4.67RXRX unit share price increased by 0.030.6%
OCUL (Ocular Therapeutix Inc) 152,480 OCUL holding increased by 64154.4%USD 1,718,450OCUL value increased by 708374.3%USD 11.27OCUL unit share price decreased by -0.0099999999999998-0.1%
TXG (10X Genomics Inc) 83,362 TXG holding increased by 35114.4%USD 1,710,588TXG value increased by 177471.0%USD 20.52TXG unit share price decreased by -0.68-3.2%
DYN (Dyne Therapeutics Inc) 102,221 DYN holding increased by 42944.4%USD 1,707,602DYN value increased by 996416.2%USD 16.705DYN unit share price increased by 0.2851.7%
WVE (Wave Life Sciences Ltd) 119,654 WVE holding increased by 50274.4%USD 1,633,277WVE value increased by 204751.3%USD 13.65WVE unit share price decreased by -0.42-3.0%
SRPT (Sarepta Therapeutics Inc) 75,025 SRPT holding increased by 20532.8%USD 1,585,278SRPT value increased by 302451.9%USD 21.13SRPT unit share price decreased by -0.18-0.8%
RARE (Ultragenyx) 69,050 RARE holding increased by 29004.4%USD 1,552,935RARE value decreased by -1590-0.1%USD 22.49RARE unit share price decreased by -1.01-4.3%
CNTA (Centessa Pharmaceuticals PLC ADR) 69,050 CNTA holding increased by 29004.4%USD 1,532,910CNTA value increased by 511503.5%USD 22.2CNTA unit share price decreased by -0.2-0.9%
OLMA (Olema Pharmaceuticals Inc) 56,298 OLMA holding increased by 23774.4%USD 1,527,928OLMA value decreased by -46026-2.9%USD 27.14OLMA unit share price decreased by -2.05-7.0%
HRMY (Harmony Biosciences Holdings) 41,222 HRMY holding increased by 17314.4%USD 1,493,061HRMY value increased by 551943.8%USD 36.22HRMY unit share price decreased by -0.19-0.5%
AUPH (Aurinia Pharmaceuticals Inc) 94,360 AUPH holding increased by 39624.4%USD 1,401,246AUPH value increased by 570284.2%USD 14.85AUPH unit share price decreased by -0.02-0.1%
NRIX (Nurix Therapeutics Inc) 72,551 NRIX holding increased by 30474.4%USD 1,393,705NRIX value increased by 828606.3%USD 19.21NRIX unit share price increased by 0.351.9%
ANIP (ANI Pharmaceuticals Inc) 16,074 ANIP holding increased by 6754.4%USD 1,363,557ANIP value increased by 501763.8%USD 84.83ANIP unit share price decreased by -0.46000000000001-0.5%
VCEL (Vericel Corp Ord) 36,196 VCEL holding increased by 15204.4%USD 1,353,730VCEL value increased by 162771.2%USD 37.4VCEL unit share price decreased by -1.17-3.0%
GMAB (Genmab AS) 41,834 GMAB holding increased by 17564.4%USD 1,349,147GMAB value decreased by -7493-0.6%USD 32.25GMAB unit share price decreased by -1.6-4.7%
LEGN (Legend Biotech Corp) 60,263 LEGN holding increased by 25304.4%USD 1,334,223LEGN value increased by 577464.5%USD 22.14LEGN unit share price increased by 0.0300000000000010.1%
DVAX (Dynavax Technologies Corporation) 84,042 DVAX holding increased by 35414.4%USD 1,313,576DVAX value increased by 561504.5%USD 15.63DVAX unit share price increased by 0.0100000000000020.1%
SNDX (Syndax Pharmaceuticals Inc) 62,206 SNDX holding increased by 26254.4%USD 1,276,467SNDX value increased by 449283.6%USD 20.52SNDX unit share price decreased by -0.15-0.7%
KNSA (Kiniksa Pharmaceuticals Ltd) 32,322 KNSA holding increased by 13884.5%USD 1,273,810KNSA value increased by 1007938.6%USD 39.41KNSA unit share price increased by 1.493.9%
HROW (Harrow Health Inc) 26,508 HROW holding increased by 11134.4%USD 1,269,733HROW value increased by 383293.1%USD 47.9HROW unit share price decreased by -0.59-1.2%
ZYME (Zymeworks Inc. Common Stock) 53,561 ZYME holding increased by 22494.4%USD 1,257,077ZYME value increased by 445743.7%USD 23.47ZYME unit share price decreased by -0.16-0.7%
TNGX (Tango Therapeutics Inc) 96,390 TNGX holding increased by 40684.4%USD 1,254,034TNGX value increased by 17479016.2%USD 13.01TNGX unit share price increased by 1.3211.3%
ARDX (Ardelyx Inc) 173,899 ARDX holding increased by 73154.4%USD 1,173,818ARDX value increased by 10670.1%USD 6.75ARDX unit share price decreased by -0.29-4.1%
STOK (Stoke Therapeutics Inc) 40,879 STOK holding increased by 17164.4%USD 1,173,227STOK value increased by 265342.3%USD 28.7STOK unit share price decreased by -0.58-2.0%
PHVS (Pharvaris BV) 45,845 PHVS holding increased by 19254.4%USD 1,150,251PHVS value increased by 237032.1%USD 25.09PHVS unit share price decreased by -0.56-2.2%
MNKD (MannKind Corp) 219,774 MNKD holding increased by 92404.4%USD 1,145,023MNKD value decreased by -29757-2.5%USD 5.21MNKD unit share price decreased by -0.37-6.6%
AGIO (Agios Pharm) 41,736 AGIO holding increased by 17534.4%USD 1,134,802AGIO value increased by 232752.1%USD 27.19AGIO unit share price decreased by -0.61-2.2%
ELVN (Enliven Therapeutics Inc.) 42,476 ELVN holding increased by 23025.7%USD 1,134,534ELVN value increased by 12335412.2%USD 26.71ELVN unit share price increased by 1.546.1%
AMLX (Amylyx Pharmaceuticals Inc) 78,624 AMLX holding increased by 33274.4%USD 1,124,323AMLX value increased by 10630810.4%USD 14.3AMLX unit share price increased by 0.785.8%
PGEN (Precigen Inc) 253,236 PGEN holding increased by 106554.4%USD 1,116,771PGEN value increased by 11248611.2%USD 4.41PGEN unit share price increased by 0.276.5%
NVCR (Novocure Ltd) 80,180 NVCR holding increased by 33994.4%USD 1,093,655NVCR value increased by 340773.2%USD 13.64NVCR unit share price decreased by -0.16-1.2%
FTRE (Fortrea Holdings Inc.) 66,132 FTRE holding increased by 28804.6%USD 1,091,178FTRE value increased by 816768.1%USD 16.5FTRE unit share price increased by 0.543.4%
IMCR (Immunocore Holdings Ltd) 31,292 IMCR holding increased by 14134.7%USD 1,043,588IMCR value increased by 650516.6%USD 33.35IMCR unit share price increased by 0.61.8%
INVA (Innoviva Inc) 53,637 INVA holding increased by 23714.6%USD 1,042,703INVA value increased by 296872.9%USD 19.44INVA unit share price decreased by -0.32-1.6%
NTLA (Intellia Therapeutics Inc) 82,922 NTLA holding increased by 38944.9%USD 1,036,525NTLA value increased by 9846310.5%USD 12.5NTLA unit share price increased by 0.635.3%
COLL (Collegium Pharmaceutical Inc) 22,679 COLL holding increased by 10054.6%USD 1,034,162COLL value increased by 176511.7%USD 45.6COLL unit share price decreased by -1.3-2.8%
QURE (Uniqure NV) 44,805 QURE holding increased by 20954.9%USD 1,023,346QURE value increased by 845809.0%USD 22.84QURE unit share price increased by 0.863.9%
BCRX (BioCryst Pharmaceuticals Inc) 151,253 BCRX holding increased by 69044.8%USD 1,007,345BCRX value decreased by -27637-2.7%USD 6.66BCRX unit share price decreased by -0.51-7.1%
NVAX (Novavax Inc) 116,891 NVAX holding increased by 57155.1%USD 936,297NVAX value increased by 713488.2%USD 8.01NVAX unit share price increased by 0.233.0%
RLAY (Relay Therapeutics Inc) 124,628 RLAY holding increased by 58004.9%USD 916,016RLAY value increased by 93581.0%USD 7.35RLAY unit share price decreased by -0.28-3.7%
ANAB (AnaptysBio Inc) 19,917 ANAB holding increased by 9324.9%USD 909,809ANAB value increased by 306143.5%USD 45.68ANAB unit share price decreased by -0.63-1.4%
XERS (Xeris Pharmaceuticals Inc) 119,926 XERS holding increased by 61755.4%USD 901,844XERS value increased by 589497.0%USD 7.52XERS unit share price increased by 0.111.5%
TSHA (Taysha Gene Therapies Inc) 197,101 TSHA holding increased by 92874.9%USD 898,781TSHA value decreased by -21508-2.3%USD 4.56TSHA unit share price decreased by -0.34-6.9%
ABCL (Abcellera Biologics Inc) 214,751 ABCL holding increased by 109105.4%USD 884,774ABCL value increased by 327193.8%USD 4.12ABCL unit share price decreased by -0.06-1.4%
SANA (Sana Biotechnology Inc) 191,501 SANA holding increased by 98755.4%USD 877,075SANA value increased by 288823.4%USD 4.58SANA unit share price decreased by -0.09-1.9%
AMPH (Amphastar P) 33,192 AMPH holding increased by 16865.4%USD 865,315AMPH value increased by 461595.6%USD 26.07AMPH unit share price increased by 0.070.3%
SVRA (Savara Inc) 147,310 SVRA holding increased by 78015.6%USD 857,344SVRA value increased by 370314.5%USD 5.82SVRA unit share price decreased by -0.06-1.0%
CSTL (Castle Biosciences Inc) 21,148 CSTL holding increased by 11485.7%USD 846,131CSTL value increased by 311313.8%USD 40.01CSTL unit share price decreased by -0.74-1.8%
ORIC (Oric Pharmaceuticals Inc) 69,703 ORIC holding increased by 46457.1%USD 844,800ORIC value increased by 9533212.7%USD 12.12ORIC unit share price increased by 0.65.2%
GRFS (Grifols SA ADR) 88,701 GRFS holding increased by 50666.1%USD 788,552GRFS value increased by 416915.6%USD 8.89GRFS unit share price decreased by -0.040009999999999-0.4%
SPRY (Silverback Therapeutics Inc) 71,745 SPRY holding increased by 39705.9%USD 762,649SPRY value increased by 110241.5%USD 10.63SPRY unit share price decreased by -0.46-4.1%
DAWN (Day One Biopharmaceuticals Inc) 73,486 DAWN holding increased by 46926.8%USD 746,618DAWN value increased by 242813.4%USD 10.16DAWN unit share price decreased by -0.34-3.2%
PHAT (Phathom Pharmaceuticals Inc) 51,869 PHAT holding increased by 30926.3%USD 729,278PHAT value decreased by -1401-0.2%USD 14.06PHAT unit share price decreased by -0.92-6.1%
TBPH (Theravance Biopharma Inc) 36,397 TBPH holding increased by 22716.7%USD 728,304TBPH value increased by 420306.1%USD 20.01TBPH unit share price decreased by -0.099999999999998-0.5%
VTYX (Ventyx Biosciences Inc) 52,293 VTYX holding increased by 33776.9%USD 726,350VTYX value increased by 483747.1%USD 13.89VTYX unit share price increased by 0.0300000000000010.2%
RAPT (RAPT Therapeutics Inc) 20,348 RAPT holding increased by 13487.1%USD 714,215RAPT value increased by 10260516.8%USD 35.1RAPT unit share price increased by 2.919.0%
IOVA (Iovance Biotherapeutics Inc) 284,114 IOVA holding increased by 2593210.0%USD 670,509IOVA value increased by 9734517.0%USD 2.36IOVA unit share price increased by 0.146.3%
XNCR (Xencor Inc) 52,203 XNCR holding increased by 32396.6%USD 667,676XNCR value increased by 208623.2%USD 12.79XNCR unit share price decreased by -0.42-3.2%
PCRX (Pacira BioSciences, Inc.) 31,603 PCRX holding increased by 21057.1%USD 605,513PCRX value decreased by -3621-0.6%USD 19.16PCRX unit share price decreased by -1.49-7.2%
GERN (Geron Corporation) 462,218 GERN holding increased by 346698.1%USD 605,506GERN value increased by 496928.9%USD 1.31GERN unit share price increased by 0.010.8%
VIR (Vir Biotechnology Inc) 99,871 VIR holding increased by 68637.4%USD 605,218VIR value increased by 285685.0%USD 6.06VIR unit share price decreased by -0.14-2.3%
URGN (UroGen Pharma Ltd) 32,095 USD 603,386URGN value decreased by -23750-3.8%USD 18.8URGN unit share price decreased by -0.74-3.8%
JANX (Janux Therapeutics Inc) 43,739 JANX holding increased by 33158.2%USD 601,849JANX value increased by 472328.5%USD 13.76JANX unit share price increased by 0.0399999999999990.3%
PAHC (Phibro Animal Health Corporation) 14,608 USD 599,951PAHC value increased by 147552.5%USD 41.07PAHC unit share price increased by 1.012.5%
ABUS (Arbutus Biopharma Corp) 141,650 ABUS holding increased by 97927.4%USD 575,099ABUS value decreased by -44634-7.2%USD 4.06ABUS unit share price decreased by -0.64-13.6%
KALV (Kalvista Pharmaceuticals Inc) 37,730 KALV holding increased by 30728.9%USD 550,858KALV value increased by 323746.2%USD 14.6KALV unit share price decreased by -0.36-2.4%
KURA (Kura Oncology Inc) 64,653 KURA holding increased by 50018.4%USD 546,964KURA value increased by 154652.9%USD 8.45999KURA unit share price decreased by -0.45001-5.1%
ARVN (Arvinas Inc) 44,037 USD 537,251ARVN value increased by 30820.6%USD 12.2ARVN unit share price increased by 0.0699999999999990.6%
RGNX (Regenxbio Inc) 37,829 RGNX holding increased by 31319.0%USD 515,231RGNX value increased by 377877.9%USD 13.62RGNX unit share price decreased by -0.14-1.0%
PRME (Prime Medicine, Inc. Common Stock) 127,282 USD 506,582PRME value decreased by -1273-0.3%USD 3.98PRME unit share price decreased by -0.01-0.3%
IRWD (Ironwood Pharmaceuticals Inc) 111,511 USD 501,800IRWD value decreased by -2230-0.4%USD 4.5IRWD unit share price decreased by -0.02-0.4%
ZLAB (Zai Lab Ltd) 26,834 USD 498,576ZLAB value decreased by -6440-1.3%USD 18.58ZLAB unit share price decreased by -0.24-1.3%
CGEM (Cullinan Oncology LLC) 44,102 CGEM holding increased by 430610.8%USD 472,773CGEM value increased by 4854811.4%USD 10.72CGEM unit share price increased by 0.060.6%
PACB (Pacific Biosciences of California) 206,958 USD 457,377PACB value decreased by -28974-6.0%USD 2.21PACB unit share price decreased by -0.14-6.0%
MGTX (MeiraGTx Holdings PLC) 59,334 MGTX holding increased by 628311.8%USD 440,258MGTX value increased by 322967.9%USD 7.42MGTX unit share price decreased by -0.27-3.5%
KROS (Keros Therapeutics Inc) 20,890 USD 393,985KROS value decreased by -8356-2.1%USD 18.86KROS unit share price decreased by -0.4-2.1%
MRVI (Maravai Lifesciences Holdings Inc) 99,416 USD 389,711MRVI value increased by 228666.2%USD 3.92MRVI unit share price increased by 0.236.2%
LYEL (Lyell Immunopharma Inc) 15,985 LYEL holding increased by 199614.3%USD 379,804LYEL value increased by 5903618.4%USD 23.76LYEL unit share price increased by 0.833.6%
REPL (Replimune Group Inc) 53,499 USD 376,633REPL value decreased by -13910-3.6%USD 7.04REPL unit share price decreased by -0.26001-3.6%
FULC (Fulcrum Therapeutics Inc) 37,107 USD 376,265FULC value decreased by -8906-2.3%USD 10.14FULC unit share price decreased by -0.24-2.3%
PRTA (Prothena Corporation plc) 40,002 USD 374,019PRTA value increased by 36001.0%USD 9.35001PRTA unit share price increased by 0.091.0%
SIGA (SIGA Technologies Inc) 51,288 USD 337,475SIGA value decreased by -1539-0.5%USD 6.58SIGA unit share price decreased by -0.03001-0.5%
GLPG (Galapagos NV ADR) 9,570 USD 320,786GLPG value decreased by -4881-1.5%USD 33.52GLPG unit share price decreased by -0.51-1.5%
FDMT (4D Molecular Therapeutics Inc) 41,793 FDMT holding increased by 534314.7%USD 315,537FDMT value increased by 3815213.8%USD 7.55FDMT unit share price decreased by -0.06001-0.8%
AVXL (Anavex Life Sciences Corp) 62,670 USD 313,977AVXL value increased by 100273.3%USD 5.01AVXL unit share price increased by 0.159993.3%
VNDA (Vanda Pharmaceuticals Inc) 40,095 USD 299,510VNDA value increased by 8020.3%USD 7.47001VNDA unit share price increased by 0.020.3%
TRDA (Entrada Therapeutics Inc) 25,824 USD 284,064TRDA value increased by 46481.7%USD 11TRDA unit share price increased by 0.181.7%
RCKT (Rocket Pharmaceuticals Inc) 77,936 USD 283,687RCKT value decreased by -5456-1.9%USD 3.64RCKT unit share price decreased by -0.07001-1.9%
ALLO (Allogene Therapeutics Inc) 160,012 USD 260,820ALLO value increased by 32011.2%USD 1.63ALLO unit share price increased by 0.021.2%
ACIU (AC Immune Ltd) 72,956 USD 256,076ACIU value decreased by -8754-3.3%USD 3.51001ACIU unit share price decreased by -0.11999-3.3%
EOLS (Evolus Inc) 44,446 USD 231,119EOLS value increased by 88894.0%USD 5.2EOLS unit share price increased by 0.24.0%
BCYC (Bicycle Therapeutics Ltd) 34,577 USD 225,096BCYC value increased by 13830.6%USD 6.50999BCYC unit share price increased by 0.040.6%
AVIR (Atea Pharmaceuticals Inc) 61,230 USD 208,182AVIR value decreased by -2449-1.2%USD 3.4AVIR unit share price decreased by -0.04-1.2%
ACRS (Aclaris Therapeutics Inc) 74,277 USD 194,606ACRS value decreased by -3714-1.9%USD 2.62ACRS unit share price decreased by -0.05001-1.9%
AUTL (Autolus Therapeutics Ltd) 129,751 USD 179,056AUTL value decreased by -7785-4.2%USD 1.38AUTL unit share price decreased by -0.06-4.2%
OABI (OmniAb Inc.) 90,151 USD 171,287OABI value decreased by -1803-1.0%USD 1.9OABI unit share price decreased by -0.02-1.0%
ARCT (Arcturus Therapeutics Holdings Inc) 20,826 USD 151,822ARCT value decreased by -6664-4.2%USD 7.29002ARCT unit share price decreased by -0.31999-4.2%
CABA (Cabaletta Bio Inc) 66,002 USD 145,204CABA value increased by 79205.8%USD 2.19999CABA unit share price increased by 0.119995.8%
EDIT (Editas Medicine Inc) 70,075 USD 142,252EDIT value decreased by -4205-2.9%USD 2.03EDIT unit share price decreased by -0.06-2.9%
VYGR (Voyager Therapeutics Inc) 37,595 USD 141,357VYGR value decreased by -2256-1.6%USD 3.75999VYGR unit share price decreased by -0.06001-1.6%
HUMA (Humacyte Inc) 118,886 USD 131,963HUMA value increased by 11880.9%USD 1.11HUMA unit share price increased by 0.010.9%
CRBU (Caribou Biosciences Inc) 64,093 USD 93,576CRBU value decreased by -6409-6.4%USD 1.46CRBU unit share price decreased by -0.1-6.4%
THRD (Third Harmonic Bio Inc.) 24,919 USD 748USD 0.0300173
Share price and value of shares held is calculated on the adjusted close price on 2026-01-16

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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