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

Historic portfolio holdings of BTEE.L

IE00BDZVHG35 analysis

IE00BDZVHG35 ETF holdings on 2025-12-24 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
VRTX (Vertex Pharmaceuticals Inc) 166,890 USD 77,268,401VRTX value increased by 6308440.8%USD 462.99VRTX unit share price increased by 3.780.8%
AMGN (Amgen Inc) 209,469 USD 69,954,267AMGN value increased by 5173880.7%USD 333.96AMGN unit share price increased by 2.470.7%
REGN (Regeneron Pharmaceuticals Inc) 68,723 USD 53,858,902REGN value decreased by -100336-0.2%USD 783.71REGN unit share price decreased by -1.4599999999999-0.2%
ALNY (Alnylam Pharmaceuticals Inc) 87,919 USD 35,228,264ALNY value increased by 1749590.5%USD 400.69ALNY unit share price increased by 1.990.5%
INSM (Insmed Inc) 141,916 USD 25,178,737INSM value increased by 922460.4%USD 177.42INSM unit share price increased by 0.649999999999980.4%
BIIB (Biogen Inc) 97,622 USD 17,213,687BIIB value increased by 1474090.9%USD 176.33BIIB unit share price increased by 1.510.9%
ARGX (argenx NV ADR) 19,375 USD 16,467,781ARGX value increased by 775000.5%USD 849.95ARGX unit share price increased by 40.5%
UTHR (United Therapeutics Corporation) 28,651 USD 14,744,951UTHR value increased by 1203350.8%USD 514.64UTHR unit share price increased by 4.20.8%
ILMN (Illumina Inc) 101,674 USD 13,758,526ILMN value decreased by -88456-0.6%USD 135.32ILMN unit share price decreased by -0.87-0.6%
INCY (Incyte Corporation) 130,644 USD 13,121,883INCY value decreased by -61403-0.5%USD 100.44INCY unit share price decreased by -0.47-0.5%
RPRX (Royalty Pharma Plc) 284,298 USD 11,158,697RPRX value decreased by -39801-0.4%USD 39.25RPRX unit share price decreased by -0.14-0.4%
MEDP (Medpace Holdings Inc) 18,742 USD 10,717,800MEDP value increased by 404830.4%USD 571.86MEDP unit share price increased by 2.160.4%
RVMD (Revolution Medicines Inc) 128,637 USD 10,444,038RVMD value increased by 1183461.1%USD 81.19RVMD unit share price increased by 0.921.1%
ROIV (Roivant Sciences Ltd) 462,799 USD 10,412,978ROIV value increased by 231400.2%USD 22.5ROIV unit share price increased by 0.0500000000000010.2%
BBIO (BridgeBio Pharma Inc) 128,231 USD 9,813,518BBIO value increased by 166700.2%USD 76.53BBIO unit share price increased by 0.130.2%
NBIX (Neurocrine Biosciences Inc) 66,348 USD 9,748,512NBIX value decreased by -23221-0.2%USD 146.93NBIX unit share price decreased by -0.34999999999999-0.2%
VTRS (Viatris Inc) 766,417 USD 9,380,944VTRS value increased by 1686121.8%USD 12.24VTRS unit share price increased by 0.221.8%
MDGL (Madrigal Pharmaceuticals Inc) 15,117 USD 9,112,830MDGL value increased by 92210.1%USD 602.82MDGL unit share price increased by 0.610000000000010.1%
SMMT (Summit Therapeutics PLC) 495,374 USD 9,104,974SMMT value increased by 1287971.4%USD 18.38SMMT unit share price increased by 0.261.4%
GH (Guardant Health Inc) 86,093 USD 8,814,201GH value decreased by -10332-0.1%USD 102.38GH unit share price decreased by -0.12-0.1%
ASND (Ascendis Pharma AS) 40,861 USD 8,695,629ASND value increased by 1462821.7%USD 212.81ASND unit share price increased by 3.581.7%
IONS (Ionis Pharmaceuticals Inc) 107,782 USD 8,692,618IONS value increased by 344900.4%USD 80.65IONS unit share price increased by 0.320000000000010.4%
SNY (Sanofi ADR) 176,084 USD 8,515,422SNY value increased by 70430.1%USD 48.36SNY unit share price increased by 0.0399999999999990.1%
MRNA (Moderna Inc) 259,966 USD 8,513,887MRNA value increased by 1195851.4%USD 32.75MRNA unit share price increased by 0.461.4%
EXEL (Exelixis Inc) 178,410 USD 8,297,849EXEL value decreased by -17841-0.2%USD 46.51EXEL unit share price decreased by -0.1-0.2%
BMRN (Biomarin Pharmaceutical Inc) 127,837 USD 7,690,674BMRN value decreased by -125280-1.6%USD 60.16BMRN unit share price decreased by -0.98-1.6%
RNA (Avidity Biosciences Inc) 100,269 USD 7,237,416RNA value increased by 40100.1%USD 72.18RNA unit share price increased by 0.0400000000000060.1%
JAZZ (Jazz Pharmaceuticals PLC) 40,429 USD 6,905,273JAZZ value increased by 537700.8%USD 170.8JAZZ unit share price increased by 1.330.8%
BNTX (BioNTech SE) 67,280 USD 6,393,618BNTX value increased by 598790.9%USD 95.03BNTX unit share price increased by 0.890.9%
ARWR (Arrowhead Pharmaceuticals Inc) 90,375 USD 6,336,191ARWR value increased by 253050.4%USD 70.11ARWR unit share price increased by 0.280.4%
HALO (Halozyme Therapeutics Inc) 78,252 USD 5,353,219HALO value increased by 39120.1%USD 68.41HALO unit share price increased by 0.0499999999999970.1%
CYTK (Cytokinetics Inc) 81,361 USD 5,221,749CYTK value increased by 724111.4%USD 64.18CYTK unit share price increased by 0.890000000000011.4%
AXSM (Axsome Therapeutics Inc) 33,551 USD 5,154,776AXSM value decreased by -18453-0.4%USD 153.64AXSM unit share price decreased by -0.55000000000001-0.4%
NUVL (Nuvalent Inc) 47,878 USD 5,063,577NUVL value increased by 445260.9%USD 105.76NUVL unit share price increased by 0.930000000000010.9%
RYTM (Rhythm Pharmaceuticals Inc) 44,406 USD 4,985,462RYTM value decreased by -3552-0.1%USD 112.27RYTM unit share price decreased by -0.079999999999998-0.1%
KRYS (Krystal Biotech Inc) 19,297 USD 4,849,143KRYS value decreased by -39945-0.8%USD 251.29KRYS unit share price decreased by -2.07-0.8%
PRAX (Praxis Precision Medicines Inc) 16,639 USD 4,571,732PRAX value decreased by -16139-0.4%USD 274.76PRAX unit share price decreased by -0.97000000000003-0.4%
PTCT (PTC Therapeutics Inc) 53,425 USD 4,186,917PTCT value increased by 357940.9%USD 78.37PTCT unit share price increased by 0.670.9%
PCVX (Vaxcyte Inc) 87,104 USD 4,150,506PCVX value decreased by -13936-0.3%USD 47.65PCVX unit share price decreased by -0.16-0.3%
COGT (Cogent Biosciences Inc) 102,145 USD 4,058,221COGT value decreased by -44944-1.1%USD 39.73COGT unit share price decreased by -0.44-1.1%
KYMR (Kymera Therapeutics Inc) 47,876 USD 3,979,932KYMR value decreased by -19150-0.5%USD 83.13KYMR unit share price decreased by -0.40000000000001-0.5%
PTGX (Protagonist Therapeutics Inc) 41,603 USD 3,696,011PTGX value increased by 45770.1%USD 88.84PTGX unit share price increased by 0.110.1%
CRSP (Crispr Therapeutics AG) 63,419 USD 3,596,491CRSP value increased by 158540.4%USD 56.71CRSP unit share price increased by 0.250.4%
SRRK (Scholar Rock Holding Corp) 68,639 USD 3,147,785SRRK value decreased by -2059-0.1%USD 45.86SRRK unit share price decreased by -0.030000000000001-0.1%
ACAD (ACADIA Pharmaceuticals Inc) 112,581 USD 3,137,632ACAD value increased by 45030.1%USD 27.87ACAD unit share price increased by 0.0400000000000030.1%
IMVT (Immunovant Inc) 116,630 USD 3,135,014IMVT value increased by 139950.4%USD 26.88IMVT unit share price increased by 0.120.4%
ALKS (Alkermes Plc) 109,872 USD 3,133,549ALKS value increased by 32960.1%USD 28.52ALKS unit share price increased by 0.0300000000000010.1%
GPCR (Structure Therapeutics Inc. American Depositary Shares) 44,463 USD 3,098,626GPCR value decreased by -71141-2.2%USD 69.69GPCR unit share price decreased by -1.6-2.2%
ADMA (ADMA Biologics Inc) 158,361 USD 3,094,374ADMA value increased by 79180.3%USD 19.54ADMA unit share price increased by 0.0500000000000010.3%
CRNX (Crinetics Pharmaceuticals Inc) 63,139 USD 3,075,501CRNX value decreased by -10102-0.3%USD 48.71CRNX unit share price decreased by -0.16-0.3%
FOLD (Amicus Therapeutics Inc) 205,295 USD 2,925,454FOLD value increased by 82120.3%USD 14.25FOLD unit share price increased by 0.0399999999999990.3%
APGE (Apogee Therapeutics, Inc. Common Stock) 36,491 USD 2,849,582APGE value increased by 288281.0%USD 78.09APGE unit share price increased by 0.790000000000011.0%
MIRM (Mirum Pharmaceuticals Inc) 34,198 USD 2,761,489MIRM value increased by 239390.9%USD 80.75MIRM unit share price increased by 0.70.9%
AMRX (Amneal Pharmaceuticals, Inc. Class A Common Stock) 209,174 USD 2,692,069AMRX value increased by 62750.2%USD 12.87AMRX unit share price increased by 0.0299999999999990.2%
LGND (Ligand Pharmaceuticals Incorporated) 13,092 USD 2,580,957LGND value decreased by -3273-0.1%USD 197.14LGND unit share price decreased by -0.25-0.1%
ACLX (Arcellx Inc) 38,476 USD 2,539,416ACLX value increased by 188530.7%USD 66ACLX unit share price increased by 0.489999999999990.7%
ARQT (Arcutis Biotherapeutics Inc) 81,504 USD 2,400,293ARQT value increased by 114110.5%USD 29.45ARQT unit share price increased by 0.140.5%
TVTX (Travere Therapeutics Inc) 59,540 USD 2,398,271TVTX value increased by 29293713.9%USD 40.28TVTX unit share price increased by 4.9213.9%
GRAL (GRAIL, LLC) 25,832 USD 2,372,928GRAL value increased by 121420.5%USD 91.86GRAL unit share price increased by 0.470.5%
VERA (Vera Therapeutics Inc) 42,545 USD 2,368,480VERA value increased by 748793.3%USD 55.67VERA unit share price increased by 1.763.3%
TARS (Tarsus Pharmaceuticals Inc) 28,247 USD 2,330,660TARS value increased by 107340.5%USD 82.51TARS unit share price increased by 0.380000000000010.5%
XENE (Xenon Pharmaceuticals Inc) 51,424 USD 2,314,594XENE value increased by 241691.1%USD 45.01XENE unit share price increased by 0.471.1%
VCYT (Veracyte Inc) 52,601 USD 2,249,745VCYT value decreased by -7890-0.3%USD 42.77VCYT unit share price decreased by -0.15-0.3%
RARE (Ultragenyx) 64,200 USD 2,220,036RARE value increased by 288901.3%USD 34.58RARE unit share price increased by 0.451.3%
CGON (CG Oncology, Inc. Common stock) 53,416 USD 2,144,118CGON value increased by 48070.2%USD 40.14CGON unit share price increased by 0.0900000000000030.2%
APLS (Apellis Pharmaceuticals Inc) 84,191 USD 2,118,246APLS value increased by 286251.4%USD 25.16APLS unit share price increased by 0.341.4%
IDYA (Ideaya Biosciences Inc) 58,340 USD 2,081,571IDYA value increased by 157520.8%USD 35.68IDYA unit share price increased by 0.270.8%
WVE (Wave Life Sciences Ltd) 111,236 USD 2,030,057WVE value increased by 856524.4%USD 18.25WVE unit share price increased by 0.774.4%
SUPN (Supernus Pharmaceuticals Inc) 38,158 USD 1,975,440SUPN value increased by 22900.1%USD 51.77SUPN unit share price increased by 0.0600000000000020.1%
MLYS (Mineralys Therapeutics, Inc. Common Stock) 52,663 USD 1,971,176MLYS value increased by 42130.2%USD 37.43MLYS unit share price increased by 0.0799999999999980.2%
DYN (Dyne Therapeutics Inc) 95,030 USD 1,933,861DYN value decreased by -5701-0.3%USD 20.35DYN unit share price decreased by -0.059999999999999-0.3%
EWTX (Edgewise Therapeutics Inc) 70,444 USD 1,922,417EWTX value increased by 39061225.5%USD 27.29EWTX unit share price increased by 5.54525.5%
BEAM (Beam Therapeutics Inc) 67,523 USD 1,900,097BEAM value increased by 249831.3%USD 28.14BEAM unit share price increased by 0.371.3%
OCUL (Ocular Therapeutix Inc) 141,749 USD 1,801,630OCUL value decreased by -4252-0.2%USD 12.71OCUL unit share price decreased by -0.029999999999999-0.2%
SYRE (Spyre Therapeutics Inc.) 51,628 USD 1,706,305SYRE value decreased by -9293-0.5%USD 33.05SYRE unit share price decreased by -0.18-0.5%
ADPT (Adaptive Biotechnologies Corp) 101,582 USD 1,694,388ADPT value decreased by -7111-0.4%USD 16.68ADPT unit share price decreased by -0.07-0.4%
DNLI (Denali Therapeutics Inc) 97,583 USD 1,657,935DNLI value increased by 175651.1%USD 16.99DNLI unit share price increased by 0.181.1%
CNTA (Centessa Pharmaceuticals PLC ADR) 64,200 USD 1,648,656CNTA value increased by 269641.7%USD 25.68CNTA unit share price increased by 0.421.7%
SRPT (Sarepta Therapeutics Inc) 70,814 USD 1,580,568SRPT value increased by 226601.5%USD 22.32SRPT unit share price increased by 0.321.5%
RXRX (Recursion Pharmaceuticals Inc) 342,108 USD 1,505,275RXRX value increased by 136840.9%USD 4.4RXRX unit share price increased by 0.040.9%
HRMY (Harmony Biosciences Holdings) 38,321 USD 1,474,975HRMY value increased by 19160.1%USD 38.49HRMY unit share price increased by 0.0500000000000040.1%
OLMA (Olema Pharmaceuticals Inc) 52,335 USD 1,436,596OLMA value decreased by -11513-0.8%USD 27.45OLMA unit share price decreased by -0.22-0.8%
AUPH (Aurinia Pharmaceuticals Inc) 87,720 USD 1,427,643AUPH value increased by 57020.4%USD 16.275AUPH unit share price increased by 0.0649999999999980.4%
IBRX (Immunitybio Inc) 654,976 USD 1,401,649IBRX value increased by 261991.9%USD 2.14IBRX unit share price increased by 0.041.9%
TWST (Twist Bioscience Corp) 40,691 USD 1,366,404TWST value decreased by -10579-0.8%USD 33.58TWST unit share price decreased by -0.26000000000001-0.8%
ZYME (Zymeworks Inc. Common Stock) 49,791 USD 1,337,386ZYME value increased by 34850.3%USD 26.86ZYME unit share price increased by 0.070.3%
GMAB (Genmab AS) 38,895 USD 1,311,539GMAB value increased by 27220.2%USD 33.72GMAB unit share price increased by 0.070.2%
NRIX (Nurix Therapeutics Inc) 67,450 USD 1,305,832NRIX value increased by 47210.4%USD 19.36NRIX unit share price increased by 0.070.4%
TXG (10X Genomics Inc) 77,496 USD 1,293,408TXG value increased by 147241.2%USD 16.69TXG unit share price increased by 0.191.2%
LEGN (Legend Biotech Corp) 56,030 USD 1,287,569LEGN value increased by 72830.6%USD 22.98LEGN unit share price increased by 0.130.6%
KNSA (Kiniksa Pharmaceuticals Ltd) 30,024 USD 1,275,720KNSA value decreased by -900-0.1%USD 42.49KNSA unit share price decreased by -0.030000000000001-0.1%
VCEL (Vericel Corp Ord) 33,649 USD 1,263,856VCEL value increased by 60560.5%USD 37.56VCEL unit share price increased by 0.180.5%
SNDX (Syndax Pharmaceuticals Inc) 57,826 USD 1,249,042SNDX value decreased by -5782-0.5%USD 21.6SNDX unit share price decreased by -0.099999999999998-0.5%
HROW (Harrow Health Inc) 24,641 USD 1,235,993HROW value increased by 248882.1%USD 50.16HROW unit share price increased by 1.012.1%
ANIP (ANI Pharmaceuticals Inc) 14,944 USD 1,228,098ANIP value increased by 216691.8%USD 82.18ANIP unit share price increased by 1.451.8%
STOK (Stoke Therapeutics Inc) 38,006 USD 1,222,653STOK value increased by 117821.0%USD 32.17STOK unit share price increased by 0.311.0%
MNKD (MannKind Corp) 204,294 USD 1,211,463USD 5.93
DVAX (Dynavax Technologies Corporation) 78,122 USD 1,201,516DVAX value increased by 33201838.2%USD 15.38DVAX unit share price increased by 4.2538.2%
AGIO (Agios Pharm) 38,800 USD 1,131,796AGIO value increased by 17770418.6%USD 29.17AGIO unit share price increased by 4.5818.6%
PHVS (Pharvaris BV) 42,620 PHVS holding increased by 90.0%USD 1,105,137PHVS value increased by 36430.3%USD 25.93PHVS unit share price increased by 0.0799999999999980.3%
FTRE (Fortrea Holdings Inc.) 61,380 USD 1,086,426FTRE value decreased by -12890-1.2%USD 17.7FTRE unit share price decreased by -0.21-1.2%
BCRX (BioCryst Pharmaceuticals Inc) 140,072 USD 1,078,554BCRX value increased by 238122.3%USD 7.7BCRX unit share price increased by 0.172.3%
TSHA (Taysha Gene Therapies Inc) 182,239 USD 1,077,032TSHA value increased by 364473.5%USD 5.91TSHA unit share price increased by 0.23.5%
IMCR (Immunocore Holdings Ltd) 28,995 USD 1,060,347IMCR value increased by 110181.1%USD 36.57IMCR unit share price increased by 0.381.1%
QURE (Uniqure NV) 41,449 USD 1,044,100QURE value increased by 418634.2%USD 25.19QURE unit share price increased by 1.014.2%
COLL (Collegium Pharmaceutical Inc) 21,037 USD 1,043,014COLL value increased by 153571.5%USD 49.58COLL unit share price increased by 0.731.5%
NVCR (Novocure Ltd) 74,506 USD 1,001,361NVCR value increased by 126661.3%USD 13.44NVCR unit share price increased by 0.171.3%
RLAY (Relay Therapeutics Inc) 115,305 USD 997,388RLAY value increased by 392034.1%USD 8.65RLAY unit share price increased by 0.344.1%
PGEN (Precigen Inc) 235,390 USD 986,284PGEN value increased by 282472.9%USD 4.19PGEN unit share price increased by 0.122.9%
INVA (Innoviva Inc) 49,745 USD 983,459INVA value increased by 129341.3%USD 19.77INVA unit share price increased by 0.261.3%
ARDX (Ardelyx Inc) 161,646 USD 968,260ARDX value increased by 307133.3%USD 5.99ARDX unit share price increased by 0.193.3%
ANAB (AnaptysBio Inc) 18,426 USD 921,484ANAB value decreased by -553-0.1%USD 50.01ANAB unit share price decreased by -0.030000000000001-0.1%
AMLX (Amylyx Pharmaceuticals Inc) 73,063 USD 912,557AMLX value increased by 131511.5%USD 12.49AMLX unit share price increased by 0.181.5%
MNMD (Mind Medicine Inc) 65,542 USD 880,229MNMD value decreased by -38670-4.2%USD 13.43MNMD unit share price decreased by -0.59-4.2%
SVRA (Savara Inc) 135,364 USD 866,330SVRA value decreased by -5414-0.6%USD 6.4SVRA unit share price decreased by -0.04-0.6%
PHAT (Phathom Pharmaceuticals Inc) 47,334 USD 835,918PHAT value increased by 194062.4%USD 17.66PHAT unit share price increased by 0.412.4%
AMPH (Amphastar P) 30,572 USD 819,635AMPH value increased by 110061.4%USD 26.81AMPH unit share price increased by 0.361.4%
SANA (Sana Biotechnology Inc) 176,229 USD 798,317USD 4.53
XERS (Xeris Pharmaceuticals Inc) 110,376 USD 795,811XERS value decreased by -7726-1.0%USD 7.21XERS unit share price decreased by -0.07-1.0%
TNGX (Tango Therapeutics Inc) 89,588 USD 779,416TNGX value increased by 152302.0%USD 8.7TNGX unit share price increased by 0.172.0%
CSTL (Castle Biosciences Inc) 19,415 USD 778,347CSTL value decreased by -2136-0.3%USD 40.09CSTL unit share price decreased by -0.11-0.3%
SPRY (Silverback Therapeutics Inc) 65,762 USD 754,948SPRY value increased by 295934.1%USD 11.48SPRY unit share price increased by 0.454.1%
NVAX (Novavax Inc) 107,876 USD 748,659NVAX value increased by 151022.1%USD 6.94NVAX unit share price increased by 0.142.1%
PCRX (Pacira BioSciences, Inc.) 28,627 USD 744,875PCRX value increased by 80161.1%USD 26.02PCRX unit share price increased by 0.281.1%
URGN (UroGen Pharma Ltd) 31,146 USD 740,029URGN value increased by 112131.5%USD 23.76URGN unit share price increased by 0.361.5%
ABCL (Abcellera Biologics Inc) 197,787 USD 735,768ABCL value increased by 59340.8%USD 3.72ABCL unit share price increased by 0.030.8%
NTLA (Intellia Therapeutics Inc) 76,686 USD 735,419NTLA value increased by 130371.8%USD 9.59NTLA unit share price increased by 0.171.8%
XNCR (Xencor Inc) 47,508 USD 733,999XNCR value decreased by -950-0.1%USD 15.45XNCR unit share price decreased by -0.020000000000001-0.1%
GRFS (Grifols SA ADR) 81,152 USD 732,803GRFS value decreased by -6492-0.9%USD 9.03001GRFS unit share price decreased by -0.079989999999999-0.9%
IOVA (Iovance Biotherapeutics Inc) 250,495 USD 718,921IOVA value increased by 125251.8%USD 2.87IOVA unit share price increased by 0.051.8%
RAPT (RAPT Therapeutics Inc) 18,441 USD 660,925RAPT value increased by 81141.2%USD 35.84RAPT unit share price increased by 0.441.2%
ELVN (Enliven Therapeutics Inc.) 38,987 USD 652,253ELVN value increased by 77981.2%USD 16.73ELVN unit share price increased by 0.21.2%
ERAS (Erasca Inc) 188,722 USD 647,316ERAS value increased by 75481.2%USD 3.43ERAS unit share price increased by 0.041.2%
DAWN (Day One Biopharmaceuticals Inc) 66,753 USD 640,829DAWN value decreased by -2002-0.3%USD 9.6DAWN unit share price decreased by -0.02999-0.3%
KURA (Kura Oncology Inc) 57,884 USD 640,197KURA value increased by 156292.5%USD 11.06KURA unit share price increased by 0.272.5%
TBPH (Theravance Biopharma Inc) 33,112 USD 620,188TBPH value increased by 52980.9%USD 18.73TBPH unit share price increased by 0.160.9%
ABUS (Arbutus Biopharma Corp) 127,932 USD 612,794ABUS value increased by 140722.4%USD 4.79ABUS unit share price increased by 0.112.4%
GERN (Geron Corporation) 414,795 USD 580,713GERN value increased by 290365.3%USD 1.4GERN unit share price increased by 0.075.3%
JANX (Janux Therapeutics Inc) 39,228 USD 561,353JANX value increased by 74541.3%USD 14.31JANX unit share price increased by 0.191.3%
VIR (Vir Biotechnology Inc) 90,239 USD 551,360VIR value increased by 108282.0%USD 6.11VIR unit share price increased by 0.122.0%
PAHC (Phibro Animal Health Corporation) 14,179 USD 535,115PAHC value increased by 49620.9%USD 37.74PAHC unit share price increased by 0.350.9%
ORIC (Oric Pharmaceuticals Inc) 63,123 USD 532,127ORIC value increased by 101001.9%USD 8.43ORIC unit share price increased by 0.161.9%
KALV (Kalvista Pharmaceuticals Inc) 33,631 USD 531,033KALV value increased by 13450.3%USD 15.79KALV unit share price increased by 0.0399999999999990.3%
LYEL (Lyell Immunopharma Inc) 13,573 USD 523,918LYEL value increased by 172383.4%USD 38.6LYEL unit share price increased by 1.273.4%
REPL (Replimune Group Inc) 51,900 USD 523,671REPL value increased by 192033.8%USD 10.09REPL unit share price increased by 0.373.8%
ARVN (Arvinas Inc) 42,724 USD 519,951ARVN value decreased by -427-0.1%USD 12.17ARVN unit share price decreased by -0.0099999999999998-0.1%
RGNX (Regenxbio Inc) 33,671 USD 486,883RGNX value increased by 37040.8%USD 14.46RGNX unit share price increased by 0.110.8%
ZLAB (Zai Lab Ltd) 26,041 USD 483,842ZLAB value increased by 286456.3%USD 18.58ZLAB unit share price increased by 1.16.3%
PRME (Prime Medicine, Inc. Common Stock) 123,484 USD 440,838PRME value decreased by -14818-3.3%USD 3.57PRME unit share price decreased by -0.12-3.3%
VTYX (Ventyx Biosciences Inc) 47,460 USD 435,683VTYX value increased by 52211.2%USD 9.18VTYX unit share price increased by 0.111.2%
KROS (Keros Therapeutics Inc) 20,266 USD 432,882KROS value decreased by -405-0.1%USD 21.36KROS unit share price decreased by -0.02-0.1%
FULC (Fulcrum Therapeutics Inc) 36,002 USD 432,384FULC value increased by 79201.9%USD 12.01FULC unit share price increased by 0.221.9%
MGTX (MeiraGTx Holdings PLC) 51,465 USD 425,616MGTX value increased by 205865.1%USD 8.27001MGTX unit share price increased by 0.45.1%
CGEM (Cullinan Oncology LLC) 38,613 USD 396,169CGEM value increased by 100392.6%USD 10.26CGEM unit share price increased by 0.262.6%
PACB (Pacific Biosciences of California) 200,762 USD 377,433PACB value increased by 120463.3%USD 1.88PACB unit share price increased by 0.063.3%
PRTA (Prothena Corporation plc) 38,806 USD 376,030PRTA value increased by 77612.1%USD 9.69PRTA unit share price increased by 0.22.1%
IRWD (Ironwood Pharmaceuticals Inc) 108,180 USD 352,667IRWD value increased by 54091.6%USD 3.26IRWD unit share price increased by 0.051.6%
MRVI (Maravai Lifesciences Holdings Inc) 96,437 USD 318,242MRVI value increased by 9640.3%USD 3.3MRVI unit share price increased by 0.00999999999999980.3%
SIGA (SIGA Technologies Inc) 49,753 USD 311,951SIGA value increased by 19900.6%USD 6.26999SIGA unit share price increased by 0.039990.6%
GLPG (Galapagos NV ADR) 9,284 USD 306,279GLPG value increased by 4640.2%USD 32.99GLPG unit share price increased by 0.0500000000000040.2%
EOLS (Evolus Inc) 43,107 USD 295,283EOLS value increased by 17240.6%USD 6.85EOLS unit share price increased by 0.039990.6%
FDMT (4D Molecular Therapeutics Inc) 35,358 USD 286,400FDMT value increased by 70722.5%USD 8.10001FDMT unit share price increased by 0.200022.5%
VNDA (Vanda Pharmaceuticals Inc) 38,893 USD 268,751VNDA value increased by 27231.0%USD 6.91001VNDA unit share price increased by 0.070011.0%
RCKT (Rocket Pharmaceuticals Inc) 75,592 USD 265,328RCKT value increased by 45361.7%USD 3.51RCKT unit share price increased by 0.060011.7%
TRDA (Entrada Therapeutics Inc) 25,044 USD 264,966TRDA value decreased by -1252-0.5%USD 10.58TRDA unit share price decreased by -0.050000000000001-0.5%
BCYC (Bicycle Therapeutics Ltd) 33,537 USD 234,424BCYC value increased by 16770.7%USD 6.99001BCYC unit share price increased by 0.050.7%
AVXL (Anavex Life Sciences Corp) 60,781 USD 226,105AVXL value decreased by -608-0.3%USD 3.71999AVXL unit share price decreased by -0.01001-0.3%
ACIU (AC Immune Ltd) 70,752 USD 221,454ACIU value decreased by -1415-0.6%USD 3.13ACIU unit share price decreased by -0.02-0.6%
ACRS (Aclaris Therapeutics Inc) 72,019 USD 218,938ACRS value increased by 100834.8%USD 3.04ACRS unit share price increased by 0.144.8%
ALLO (Allogene Therapeutics Inc) 155,171 USD 217,239ALLO value increased by 62062.9%USD 1.4ALLO unit share price increased by 0.042.9%
AVIR (Atea Pharmaceuticals Inc) 59,371 USD 214,923AVIR value increased by 112805.5%USD 3.62AVIR unit share price increased by 0.189995.5%
AUTL (Autolus Therapeutics Ltd) 125,814 USD 211,368AUTL value increased by 50332.4%USD 1.68AUTL unit share price increased by 0.042.4%
OABI (OmniAb Inc.) 87,393 USD 171,290OABI value increased by 17481.0%USD 1.96OABI unit share price increased by 0.021.0%
EDIT (Editas Medicine Inc) 67,919 USD 150,101EDIT value increased by 13580.9%USD 2.21EDIT unit share price increased by 0.019990.9%
VYGR (Voyager Therapeutics Inc) 36,440 USD 148,311VYGR value increased by 29152.0%USD 4.07001VYGR unit share price increased by 0.082.0%
CABA (Cabaletta Bio Inc) 63,971 USD 140,096CABA value increased by 6390.5%USD 2.18999CABA unit share price increased by 0.00998999999999970.5%
ARCT (Arcturus Therapeutics Holdings Inc) 20,189 USD 131,229ARCT value increased by 14141.1%USD 6.50002ARCT unit share price increased by 0.070031.1%
HUMA (Humacyte Inc) 115,218 USD 124,435HUMA value decreased by -5761-4.4%USD 1.08HUMA unit share price decreased by -0.05-4.4%
CRBU (Caribou Biosciences Inc) 62,117 USD 106,841CRBU value increased by 37273.6%USD 1.72CRBU unit share price increased by 0.063.6%
THRD (Third Harmonic Bio Inc.) 24,919 USD 748USD 0.0300173
Share price and value of shares held is calculated on the adjusted close price on 2025-12-24

IE00BDZVHG35 ETF holdings on 2025-12-23 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
VRTX (Vertex Pharmaceuticals Inc) 166,890 VRTX holding decreased by -4680-2.7%USD 76,637,557VRTX value decreased by -2337830-3.0%USD 459.21VRTX unit share price decreased by -1.1-0.2%
AMGN (Amgen Inc) 209,469 AMGN holding decreased by -5880-2.7%USD 69,436,879AMGN value decreased by -1927626-2.7%USD 331.49AMGN unit share price increased by 0.100000000000020.0%
REGN (Regeneron Pharmaceuticals Inc) 68,723 REGN holding decreased by -1932-2.7%USD 53,959,238REGN value decreased by -1106443-2.0%USD 785.17REGN unit share price increased by 5.80999999999990.7%
ALNY (Alnylam Pharmaceuticals Inc) 87,919 ALNY holding decreased by -2460-2.7%USD 35,053,305ALNY value decreased by -1796925-4.9%USD 398.7ALNY unit share price decreased by -9.03-2.2%
INSM (Insmed Inc) 141,916 INSM holding decreased by -3984-2.7%USD 25,086,491INSM value decreased by -556893-2.2%USD 176.77INSM unit share price increased by 1.010.6%
BIIB (Biogen Inc) 97,622 BIIB holding decreased by -2736-2.7%USD 17,066,278BIIB value decreased by -466265-2.7%USD 174.82BIIB unit share price increased by 0.120.1%
ARGX (argenx NV ADR) 19,375 ARGX holding decreased by -540-2.7%USD 16,390,281ARGX value decreased by -578096-3.4%USD 845.95ARGX unit share price decreased by -6.0899999999999-0.7%
UTHR (United Therapeutics Corporation) 28,651 UTHR holding decreased by -804-2.7%USD 14,624,616UTHR value decreased by -509068-3.4%USD 510.44UTHR unit share price decreased by -3.35-0.7%
ILMN (Illumina Inc) 101,674 ILMN holding decreased by -2856-2.7%USD 13,846,982ILMN value decreased by -536346-3.7%USD 136.19ILMN unit share price decreased by -1.41-1.0%
INCY (Incyte Corporation) 130,644 INCY holding decreased by -3660-2.7%USD 13,183,286INCY value decreased by -342470-2.5%USD 100.91INCY unit share price increased by 0.20.2%
RPRX (Royalty Pharma Plc) 284,298 RPRX holding decreased by -7980-2.7%USD 11,198,498RPRX value decreased by -159425-1.4%USD 39.39RPRX unit share price increased by 0.531.4%
MEDP (Medpace Holdings Inc) 18,742 MEDP holding decreased by -528-2.7%USD 10,677,317MEDP value decreased by -336066-3.1%USD 569.7MEDP unit share price decreased by -1.8299999999999-0.3%
ROIV (Roivant Sciences Ltd) 462,799 ROIV holding decreased by -12984-2.7%USD 10,389,838ROIV value decreased by -400920-3.7%USD 22.45ROIV unit share price decreased by -0.23-1.0%
RVMD (Revolution Medicines Inc) 128,637 RVMD holding decreased by -3612-2.7%USD 10,325,692RVMD value decreased by -330932-3.1%USD 80.27RVMD unit share price decreased by -0.31-0.4%
BBIO (BridgeBio Pharma Inc) 128,231 BBIO holding decreased by -3600-2.7%USD 9,796,848BBIO value decreased by -366004-3.6%USD 76.4BBIO unit share price decreased by -0.69-0.9%
NBIX (Neurocrine Biosciences Inc) 66,348 NBIX holding decreased by -1860-2.7%USD 9,771,733NBIX value decreased by -290993-2.9%USD 147.28NBIX unit share price decreased by -0.25-0.2%
VTRS (Viatris Inc) 766,417 VTRS holding decreased by -21504-2.7%USD 9,212,332VTRS value decreased by -250599-2.6%USD 12.02VTRS unit share price increased by 0.00999999999999980.1%
MDGL (Madrigal Pharmaceuticals Inc) 15,117 MDGL holding decreased by -420-2.7%USD 9,103,609MDGL value decreased by -262561-2.8%USD 602.21MDGL unit share price decreased by -0.62-0.1%
SMMT (Summit Therapeutics PLC) 495,374 SMMT holding decreased by -13896-2.7%USD 8,976,177SMMT value decreased by -267074-2.9%USD 18.12SMMT unit share price decreased by -0.029999999999998-0.2%
GH (Guardant Health Inc) 86,093 GH holding decreased by -2412-2.7%USD 8,824,533GH value decreased by -144564-1.6%USD 102.5GH unit share price increased by 1.161.1%
IONS (Ionis Pharmaceuticals Inc) 107,782 IONS holding decreased by -3024-2.7%USD 8,658,128IONS value decreased by -354832-3.9%USD 80.33IONS unit share price decreased by -1.01-1.2%
ASND (Ascendis Pharma AS) 40,861 ASND holding decreased by -1140-2.7%USD 8,549,347ASND value decreased by -246922-2.8%USD 209.23ASND unit share price decreased by -0.20000000000002-0.1%
SNY (Sanofi ADR) 176,084 SNY holding decreased by -4944-2.7%USD 8,508,379SNY value decreased by -186396-2.1%USD 48.32SNY unit share price increased by 0.290.6%
MRNA (Moderna Inc) 259,966 MRNA holding decreased by -7296-2.7%USD 8,394,302MRNA value decreased by -933142-10.0%USD 32.29MRNA unit share price decreased by -2.61-7.5%
EXEL (Exelixis Inc) 178,410 EXEL holding decreased by -5004-2.7%USD 8,315,690EXEL value decreased by -156203-1.8%USD 46.61EXEL unit share price increased by 0.420.9%
BMRN (Biomarin Pharmaceutical Inc) 127,837 BMRN holding decreased by -3588-2.7%USD 7,815,954BMRN value increased by 250800.3%USD 61.14BMRN unit share price increased by 1.863.1%
RNA (Avidity Biosciences Inc) 100,269 RNA holding decreased by -2808-2.7%USD 7,233,406RNA value decreased by -208753-2.8%USD 72.14RNA unit share price decreased by -0.060000000000002-0.1%
JAZZ (Jazz Pharmaceuticals PLC) 40,429 JAZZ holding decreased by -1140-2.7%USD 6,851,503JAZZ value decreased by -201509-2.9%USD 169.47JAZZ unit share price decreased by -0.19999999999999-0.1%
BNTX (BioNTech SE) 67,280 BNTX holding decreased by -1884-2.7%USD 6,333,739BNTX value decreased by -41107-0.6%USD 94.14BNTX unit share price increased by 1.972.1%
ARWR (Arrowhead Pharmaceuticals Inc) 90,375 ARWR holding decreased by -2532-2.7%USD 6,310,886ARWR value decreased by -99697-1.6%USD 69.83ARWR unit share price increased by 0.831.2%
HALO (Halozyme Therapeutics Inc) 78,252 HALO holding decreased by -2196-2.7%USD 5,349,307HALO value decreased by -134029-2.4%USD 68.36HALO unit share price increased by 0.20.3%
AXSM (Axsome Therapeutics Inc) 33,551 AXSM holding decreased by -936-2.7%USD 5,173,229AXSM value decreased by -161910-3.0%USD 154.19AXSM unit share price decreased by -0.50999999999999-0.3%
CYTK (Cytokinetics Inc) 81,361 CYTK holding decreased by -2280-2.7%USD 5,149,338CYTK value decreased by -337512-6.2%USD 63.29CYTK unit share price decreased by -2.31-3.5%
NUVL (Nuvalent Inc) 47,878 NUVL holding decreased by -1344-2.7%USD 5,019,051NUVL value decreased by -184699-3.5%USD 104.83NUVL unit share price decreased by -0.89-0.8%
RYTM (Rhythm Pharmaceuticals Inc) 44,406 RYTM holding decreased by -1248-2.7%USD 4,989,014RYTM value decreased by -164410-3.2%USD 112.35RYTM unit share price decreased by -0.53-0.5%
KRYS (Krystal Biotech Inc) 19,297 KRYS holding decreased by -540-2.7%USD 4,889,088KRYS value decreased by -62426-1.3%USD 253.36KRYS unit share price increased by 3.751.5%
PRAX (Praxis Precision Medicines Inc) 16,639 PRAX holding decreased by -468-2.7%USD 4,587,871PRAX value decreased by -208932-4.4%USD 275.73PRAX unit share price decreased by -4.67-1.7%
PCVX (Vaxcyte Inc) 87,104 PCVX holding decreased by -2448-2.7%USD 4,164,442PCVX value decreased by -140323-3.3%USD 47.81PCVX unit share price decreased by -0.26-0.5%
PTCT (PTC Therapeutics Inc) 53,425 PTCT holding decreased by -1500-2.7%USD 4,151,123PTCT value decreased by -182460-4.2%USD 77.7PTCT unit share price decreased by -1.2-1.5%
COGT (Cogent Biosciences Inc) 102,145 COGT holding decreased by -2868-2.7%USD 4,103,165COGT value decreased by -28046-0.7%USD 40.17COGT unit share price increased by 0.832.1%
KYMR (Kymera Therapeutics Inc) 47,876 KYMR holding decreased by -1344-2.7%USD 3,999,082KYMR value decreased by -152625-3.7%USD 83.53KYMR unit share price decreased by -0.81999999999999-1.0%
PTGX (Protagonist Therapeutics Inc) 41,603 PTGX holding decreased by -1164-2.7%USD 3,691,434PTGX value decreased by -46829-1.3%USD 88.73PTGX unit share price increased by 1.321.5%
CRSP (Crispr Therapeutics AG) 63,419 CRSP holding decreased by -1776-2.7%USD 3,580,637CRSP value decreased by -194805-5.2%USD 56.46CRSP unit share price decreased by -1.45-2.5%
GPCR (Structure Therapeutics Inc. American Depositary Shares) 44,463 GPCR holding decreased by -1248-2.7%USD 3,169,767GPCR value increased by 2785469.6%USD 71.29GPCR unit share price increased by 8.0412.7%
SRRK (Scholar Rock Holding Corp) 68,639 SRRK holding decreased by -1920-2.7%USD 3,149,844SRRK value decreased by -39423-1.2%USD 45.89SRRK unit share price increased by 0.691.5%
ACAD (ACADIA Pharmaceuticals Inc) 112,581 ACAD holding decreased by -3156-2.7%USD 3,133,129ACAD value decreased by -114451-3.5%USD 27.83ACAD unit share price decreased by -0.23-0.8%
ALKS (Alkermes Plc) 109,872 ALKS holding decreased by -3084-2.7%USD 3,130,253ALKS value decreased by -103677-3.2%USD 28.49ALKS unit share price decreased by -0.14-0.5%
IMVT (Immunovant Inc) 116,630 IMVT holding decreased by -3276-2.7%USD 3,121,019IMVT value decreased by -181192-5.5%USD 26.76IMVT unit share price decreased by -0.78-2.8%
ADMA (ADMA Biologics Inc) 158,361 ADMA holding decreased by -4452-2.7%USD 3,086,456ADMA value decreased by -150266-4.6%USD 19.49ADMA unit share price decreased by -0.39-2.0%
CRNX (Crinetics Pharmaceuticals Inc) 63,139 CRNX holding decreased by -1776-2.7%USD 3,085,603CRNX value decreased by -110812-3.5%USD 48.87CRNX unit share price decreased by -0.37-0.8%
FOLD (Amicus Therapeutics Inc) 205,295 FOLD holding decreased by -5772-2.7%USD 2,917,242FOLD value decreased by -82020-2.7%USD 14.21
APGE (Apogee Therapeutics, Inc. Common Stock) 36,491 APGE holding decreased by -1020-2.7%USD 2,820,754APGE value decreased by -105104-3.6%USD 77.3APGE unit share price decreased by -0.7-0.9%
MIRM (Mirum Pharmaceuticals Inc) 34,198 MIRM holding decreased by -960-2.7%USD 2,737,550MIRM value decreased by -112709-4.0%USD 80.05MIRM unit share price decreased by -1.02-1.3%
AMRX (Amneal Pharmaceuticals, Inc. Class A Common Stock) 209,174 AMRX holding decreased by -5880-2.7%USD 2,685,794AMRX value decreased by -71198-2.6%USD 12.84AMRX unit share price increased by 0.020.2%
LGND (Ligand Pharmaceuticals Incorporated) 13,092 LGND holding decreased by -372-2.8%USD 2,584,230LGND value decreased by -81103-3.0%USD 197.39LGND unit share price decreased by -0.57000000000002-0.3%
ACLX (Arcellx Inc) 38,476 ACLX holding decreased by -1080-2.7%USD 2,520,563ACLX value decreased by -57697-2.2%USD 65.51ACLX unit share price increased by 0.330.5%
ARQT (Arcutis Biotherapeutics Inc) 81,504 ARQT holding decreased by -2292-2.7%USD 2,388,882ARQT value decreased by -116618-4.7%USD 29.31ARQT unit share price decreased by -0.59-2.0%
GRAL (GRAIL, LLC) 25,832 GRAL holding decreased by -720-2.7%USD 2,360,786GRAL value decreased by -144395-5.8%USD 91.39GRAL unit share price decreased by -2.96-3.1%
TARS (Tarsus Pharmaceuticals Inc) 28,247 TARS holding decreased by -792-2.7%USD 2,319,926TARS value decreased by -60691-2.5%USD 82.13TARS unit share price increased by 0.149999999999990.2%
VERA (Vera Therapeutics Inc) 42,545 VERA holding decreased by -1188-2.7%USD 2,293,601VERA value decreased by -58360-2.5%USD 53.91VERA unit share price increased by 0.130.2%
XENE (Xenon Pharmaceuticals Inc) 51,424 XENE holding decreased by -1440-2.7%USD 2,290,425XENE value decreased by -145548-6.0%USD 44.54XENE unit share price decreased by -1.54-3.3%
VCYT (Veracyte Inc) 52,601 VCYT holding decreased by -1476-2.7%USD 2,257,635VCYT value decreased by -72543-3.1%USD 42.92VCYT unit share price decreased by -0.17-0.4%
RARE (Ultragenyx) 64,200 RARE holding decreased by -1800-2.7%USD 2,191,146RARE value decreased by -102354-4.5%USD 34.13RARE unit share price decreased by -0.62-1.8%
CGON (CG Oncology, Inc. Common stock) 53,416 CGON holding decreased by -1500-2.7%USD 2,139,311CGON value decreased by -61722-2.8%USD 40.05CGON unit share price decreased by -0.030000000000001-0.1%
TVTX (Travere Therapeutics Inc) 59,540 TVTX holding decreased by -1668-2.7%USD 2,105,334TVTX value decreased by -128758-5.8%USD 35.36TVTX unit share price decreased by -1.14-3.1%
APLS (Apellis Pharmaceuticals Inc) 84,191 APLS holding decreased by -2364-2.7%USD 2,089,621APLS value decreased by -108876-5.0%USD 24.82APLS unit share price decreased by -0.58-2.3%
IDYA (Ideaya Biosciences Inc) 58,340 IDYA holding decreased by -1632-2.7%USD 2,065,819IDYA value decreased by -63187-3.0%USD 35.41IDYA unit share price decreased by -0.090000000000003-0.3%
SUPN (Supernus Pharmaceuticals Inc) 38,158 SUPN holding decreased by -1068-2.7%USD 1,973,150SUPN value decreased by -46989-2.3%USD 51.71SUPN unit share price increased by 0.210.4%
MLYS (Mineralys Therapeutics, Inc. Common Stock) 52,663 MLYS holding decreased by -1476-2.7%USD 1,966,963MLYS value decreased by -66498-3.3%USD 37.35MLYS unit share price decreased by -0.21-0.6%
WVE (Wave Life Sciences Ltd) 111,236 WVE holding decreased by -3132-2.7%USD 1,944,405WVE value decreased by -110788-5.4%USD 17.48WVE unit share price decreased by -0.49-2.7%
DYN (Dyne Therapeutics Inc) 95,030 DYN holding decreased by -2676-2.7%USD 1,939,562DYN value decreased by -90769-4.5%USD 20.41DYN unit share price decreased by -0.37-1.8%
BEAM (Beam Therapeutics Inc) 67,523 BEAM holding decreased by -1896-2.7%USD 1,875,114BEAM value decreased by -63064-3.3%USD 27.77BEAM unit share price decreased by -0.15-0.5%
OCUL (Ocular Therapeutix Inc) 141,749 OCUL holding decreased by -3996-2.7%USD 1,805,882OCUL value decreased by -82973-4.4%USD 12.74OCUL unit share price decreased by -0.22-1.7%
SYRE (Spyre Therapeutics Inc.) 51,628 SYRE holding decreased by -1452-2.7%USD 1,715,598SYRE value decreased by -99738-5.5%USD 33.23SYRE unit share price decreased by -0.97000000000001-2.8%
ADPT (Adaptive Biotechnologies Corp) 101,582 ADPT holding decreased by -2856-2.7%USD 1,701,499ADPT value decreased by -116767-6.4%USD 16.75ADPT unit share price decreased by -0.66-3.8%
DNLI (Denali Therapeutics Inc) 97,583 DNLI holding decreased by -2748-2.7%USD 1,640,370DNLI value decreased by -112413-6.4%USD 16.81DNLI unit share price decreased by -0.66-3.8%
CNTA (Centessa Pharmaceuticals PLC ADR) 64,200 CNTA holding decreased by -1800-2.7%USD 1,621,692CNTA value decreased by -53388-3.2%USD 25.26CNTA unit share price decreased by -0.12-0.5%
SRPT (Sarepta Therapeutics Inc) 70,814 SRPT holding decreased by -1992-2.7%USD 1,557,908SRPT value increased by 122370.8%USD 22SRPT unit share price increased by 0.773.6%
EWTX (Edgewise Therapeutics Inc) 70,444 EWTX holding decreased by -1980-2.7%USD 1,531,805EWTX value increased by 152461.0%USD 21.745EWTX unit share price increased by 0.8053.8%
RXRX (Recursion Pharmaceuticals Inc) 342,108 RXRX holding decreased by -9648-2.7%USD 1,491,591RXRX value decreased by -56135-3.6%USD 4.36RXRX unit share price decreased by -0.04-0.9%
HRMY (Harmony Biosciences Holdings) 38,321 HRMY holding decreased by -1080-2.7%USD 1,473,059HRMY value decreased by -58064-3.8%USD 38.44HRMY unit share price decreased by -0.42-1.1%
OLMA (Olema Pharmaceuticals Inc) 52,335 OLMA holding decreased by -1476-2.7%USD 1,448,109OLMA value decreased by -68285-4.5%USD 27.67OLMA unit share price decreased by -0.51-1.8%
AUPH (Aurinia Pharmaceuticals Inc) 87,720 AUPH holding decreased by -2472-2.7%USD 1,421,941AUPH value decreased by -49091-3.3%USD 16.21AUPH unit share price decreased by -0.099999999999998-0.6%
TWST (Twist Bioscience Corp) 40,691 TWST holding decreased by -1140-2.7%USD 1,376,983TWST value decreased by -89612-6.1%USD 33.84TWST unit share price decreased by -1.22-3.5%
IBRX (Immunitybio Inc) 654,976 IBRX holding decreased by -18468-2.7%USD 1,375,450IBRX value decreased by -153268-10.0%USD 2.1IBRX unit share price decreased by -0.17-7.5%
ZYME (Zymeworks Inc. Common Stock) 49,791 ZYME holding decreased by -1404-2.7%USD 1,333,901ZYME value decreased by -80105-5.7%USD 26.79ZYME unit share price decreased by -0.83-3.0%
GMAB (Genmab AS) 38,895 GMAB holding decreased by -1092-2.7%USD 1,308,817GMAB value decreased by -13153-1.0%USD 33.65GMAB unit share price increased by 0.591.8%
NRIX (Nurix Therapeutics Inc) 67,450 NRIX holding decreased by -1896-2.7%USD 1,301,111NRIX value decreased by -40041-3.0%USD 19.29NRIX unit share price decreased by -0.050000000000001-0.3%
LEGN (Legend Biotech Corp) 56,030 LEGN holding decreased by -1572-2.7%USD 1,280,286LEGN value decreased by -26703-2.0%USD 22.85LEGN unit share price increased by 0.160.7%
TXG (10X Genomics Inc) 77,496 TXG holding decreased by -2184-2.7%USD 1,278,684TXG value decreased by -71095-5.3%USD 16.5TXG unit share price decreased by -0.44-2.6%
KNSA (Kiniksa Pharmaceuticals Ltd) 30,024 KNSA holding decreased by -840-2.7%USD 1,276,620KNSA value decreased by -66581-5.0%USD 42.52KNSA unit share price decreased by -1-2.3%
VCEL (Vericel Corp Ord) 33,649 VCEL holding decreased by -948-2.7%USD 1,257,800VCEL value decreased by -35090-2.7%USD 37.38VCEL unit share price increased by 0.0100000000000050.0%
SNDX (Syndax Pharmaceuticals Inc) 57,826 SNDX holding decreased by -1632-2.7%USD 1,254,824SNDX value decreased by -22334-1.7%USD 21.7SNDX unit share price increased by 0.221.0%
MNKD (MannKind Corp) 204,294 MNKD holding decreased by -5772-2.7%USD 1,211,463MNKD value decreased by -46832-3.7%USD 5.93MNKD unit share price decreased by -0.06-1.0%
HROW (Harrow Health Inc) 24,641 HROW holding decreased by -696-2.7%USD 1,211,105HROW value decreased by -40036-3.2%USD 49.15HROW unit share price decreased by -0.23-0.5%
STOK (Stoke Therapeutics Inc) 38,006 STOK holding decreased by -1068-2.7%USD 1,210,871STOK value decreased by -98889-7.6%USD 31.86STOK unit share price decreased by -1.66-5.0%
ANIP (ANI Pharmaceuticals Inc) 14,944 ANIP holding decreased by -420-2.7%USD 1,206,429ANIP value decreased by -33753-2.7%USD 80.73ANIP unit share price increased by 0.0100000000000050.0%
PHVS (Pharvaris BV) 42,611 PHVS holding decreased by -1209-2.8%USD 1,101,494PHVS value decreased by -84713-7.1%USD 25.85PHVS unit share price decreased by -1.22-4.5%
FTRE (Fortrea Holdings Inc.) 61,380 FTRE holding decreased by -1728-2.7%USD 1,099,316FTRE value decreased by -17065-1.5%USD 17.91FTRE unit share price increased by 0.221.2%
BCRX (BioCryst Pharmaceuticals Inc) 140,072 BCRX holding decreased by -3960-2.7%USD 1,054,742BCRX value decreased by -41342-3.8%USD 7.53BCRX unit share price decreased by -0.08-1.1%
IMCR (Immunocore Holdings Ltd) 28,995 IMCR holding decreased by -816-2.7%USD 1,049,329IMCR value decreased by -23271-2.2%USD 36.19IMCR unit share price increased by 0.210.6%
TSHA (Taysha Gene Therapies Inc) 182,239 TSHA holding decreased by -5148-2.7%USD 1,040,585TSHA value decreased by -57503-5.2%USD 5.71TSHA unit share price decreased by -0.15-2.6%
COLL (Collegium Pharmaceutical Inc) 21,037 COLL holding decreased by -588-2.7%USD 1,027,657COLL value decreased by -28508-2.7%USD 48.85COLL unit share price increased by 0.0099999999999980.0%
QURE (Uniqure NV) 41,449 QURE holding decreased by -1164-2.7%USD 1,002,237QURE value decreased by -62236-5.8%USD 24.18QURE unit share price decreased by -0.8-3.2%
NVCR (Novocure Ltd) 74,506 NVCR holding decreased by -2100-2.7%USD 988,695NVCR value decreased by -40890-4.0%USD 13.27NVCR unit share price decreased by -0.17-1.3%
INVA (Innoviva Inc) 49,745 INVA holding decreased by -1404-2.7%USD 970,525INVA value decreased by -51944-5.1%USD 19.51INVA unit share price decreased by -0.48-2.4%
RLAY (Relay Therapeutics Inc) 115,305 RLAY holding decreased by -3264-2.8%USD 958,185RLAY value decreased by -62694-6.1%USD 8.31RLAY unit share price decreased by -0.3-3.5%
PGEN (Precigen Inc) 235,390 PGEN holding decreased by -6660-2.8%USD 958,037PGEN value decreased by -102142-9.6%USD 4.07PGEN unit share price decreased by -0.31-7.1%
AGIO (Agios Pharm) 38,800 AGIO holding decreased by -1092-2.7%USD 954,092AGIO value decreased by -41213-4.1%USD 24.59AGIO unit share price decreased by -0.36-1.4%
ARDX (Ardelyx Inc) 161,646 ARDX holding decreased by -4572-2.8%USD 937,547ARDX value decreased by -33166-3.4%USD 5.8ARDX unit share price decreased by -0.04-0.7%
ANAB (AnaptysBio Inc) 18,426 ANAB holding decreased by -516-2.7%USD 922,037ANAB value decreased by -31314-3.3%USD 50.04ANAB unit share price decreased by -0.29-0.6%
MNMD (Mind Medicine Inc) 65,542 MNMD holding decreased by -1848-2.7%USD 918,899MNMD value increased by 226122.5%USD 14.02MNMD unit share price increased by 0.725.4%
AMLX (Amylyx Pharmaceuticals Inc) 73,063 AMLX holding decreased by -2064-2.7%USD 899,406AMLX value decreased by -39682-4.2%USD 12.31AMLX unit share price decreased by -0.19-1.5%
SVRA (Savara Inc) 135,364 SVRA holding decreased by -3828-2.8%USD 871,744SVRA value decreased by -28828-3.2%USD 6.44SVRA unit share price decreased by -0.029999999999999-0.5%
DVAX (Dynavax Technologies Corporation) 78,122 DVAX holding decreased by -2208-2.7%USD 869,498DVAX value decreased by -26985-3.0%USD 11.13DVAX unit share price decreased by -0.029999999999999-0.3%
PHAT (Phathom Pharmaceuticals Inc) 47,334 PHAT holding decreased by -1332-2.7%USD 816,512PHAT value decreased by -53149-6.1%USD 17.25PHAT unit share price decreased by -0.62-3.5%
AMPH (Amphastar P) 30,572 AMPH holding decreased by -864-2.7%USD 808,629AMPH value decreased by -50203-5.8%USD 26.45AMPH unit share price decreased by -0.87-3.2%
XERS (Xeris Pharmaceuticals Inc) 110,376 XERS holding decreased by -3132-2.8%USD 803,537XERS value decreased by -14856-1.8%USD 7.28XERS unit share price increased by 0.071.0%
SANA (Sana Biotechnology Inc) 176,229 SANA holding decreased by -4992-2.8%USD 798,317SANA value decreased by -29863-3.6%USD 4.53SANA unit share price decreased by -0.04-0.9%
CSTL (Castle Biosciences Inc) 19,415 CSTL holding decreased by -540-2.7%USD 780,483CSTL value decreased by -45454-5.5%USD 40.2CSTL unit share price decreased by -1.19-2.9%
TNGX (Tango Therapeutics Inc) 89,588 TNGX holding decreased by -2544-2.8%USD 764,186TNGX value decreased by -29992-3.8%USD 8.53TNGX unit share price decreased by -0.09-1.0%
GRFS (Grifols SA ADR) 81,152 GRFS holding decreased by -2304-2.8%USD 739,295GRFS value decreased by -18485-2.4%USD 9.11GRFS unit share price increased by 0.0300099999999990.3%
PCRX (Pacira BioSciences, Inc.) 28,627 PCRX holding decreased by -804-2.7%USD 736,859PCRX value decreased by -28936-3.8%USD 25.74PCRX unit share price decreased by -0.28-1.1%
XNCR (Xencor Inc) 47,508 XNCR holding decreased by -1344-2.8%USD 734,949XNCR value decreased by -45217-5.8%USD 15.47XNCR unit share price decreased by -0.5-3.1%
NVAX (Novavax Inc) 107,876 NVAX holding decreased by -3060-2.8%USD 733,557NVAX value decreased by -30792-4.0%USD 6.8NVAX unit share price decreased by -0.09-1.3%
ABCL (Abcellera Biologics Inc) 197,787 ABCL holding decreased by -5616-2.8%USD 729,834ABCL value decreased by -26825-3.5%USD 3.69ABCL unit share price decreased by -0.03-0.8%
URGN (UroGen Pharma Ltd) 31,146 URGN holding decreased by -876-2.7%USD 728,816URGN value decreased by -26263-3.5%USD 23.4URGN unit share price decreased by -0.18-0.8%
SPRY (Silverback Therapeutics Inc) 65,762 SPRY holding decreased by -1860-2.8%USD 725,355SPRY value decreased by -42831-5.6%USD 11.03SPRY unit share price decreased by -0.33-2.9%
NTLA (Intellia Therapeutics Inc) 76,686 NTLA holding decreased by -2172-2.8%USD 722,382NTLA value decreased by -42541-5.6%USD 9.42NTLA unit share price decreased by -0.28001-2.9%
IOVA (Iovance Biotherapeutics Inc) 250,495 IOVA holding decreased by -7116-2.8%USD 706,396IOVA value decreased by -9763-1.4%USD 2.82IOVA unit share price increased by 0.041.4%
RAPT (RAPT Therapeutics Inc) 18,441 RAPT holding decreased by -516-2.7%USD 652,811RAPT value decreased by -38551-5.6%USD 35.4RAPT unit share price decreased by -1.07-2.9%
ELVN (Enliven Therapeutics Inc.) 38,987 ELVN holding decreased by -1104-2.8%USD 644,455ELVN value decreased by -74377-10.3%USD 16.53ELVN unit share price decreased by -1.4-7.8%
DAWN (Day One Biopharmaceuticals Inc) 66,753 DAWN holding decreased by -1896-2.8%USD 642,831DAWN value decreased by -14140-2.2%USD 9.62999DAWN unit share price increased by 0.0599899999999990.6%
ERAS (Erasca Inc) 188,722 ERAS holding decreased by -5364-2.8%USD 639,768ERAS value decreased by -68646-9.7%USD 3.39ERAS unit share price decreased by -0.26-7.1%
KURA (Kura Oncology Inc) 57,884 KURA holding decreased by -1644-2.8%USD 624,568KURA value decreased by -46313-6.9%USD 10.79KURA unit share price decreased by -0.48-4.3%
TBPH (Theravance Biopharma Inc) 33,112 TBPH holding decreased by -936-2.7%USD 614,890TBPH value decreased by -25553-4.0%USD 18.57TBPH unit share price decreased by -0.24-1.3%
ABUS (Arbutus Biopharma Corp) 127,932 ABUS holding decreased by -3636-2.8%USD 598,722ABUS value decreased by -22279-3.6%USD 4.68ABUS unit share price decreased by -0.04-0.8%
JANX (Janux Therapeutics Inc) 39,228 JANX holding decreased by -1116-2.8%USD 553,899JANX value decreased by -14548-2.6%USD 14.12JANX unit share price increased by 0.0299999999999990.2%
GERN (Geron Corporation) 414,795 GERN holding decreased by -11832-2.8%USD 551,677GERN value decreased by -24269-4.2%USD 1.33GERN unit share price decreased by -0.02-1.5%
VIR (Vir Biotechnology Inc) 90,239 VIR holding decreased by -2568-2.8%USD 540,532VIR value decreased by -17238-3.1%USD 5.99VIR unit share price decreased by -0.02-0.3%
PAHC (Phibro Animal Health Corporation) 14,179 PAHC holding decreased by -396-2.7%USD 530,153PAHC value decreased by -21219-3.8%USD 37.39PAHC unit share price decreased by -0.44-1.2%
KALV (Kalvista Pharmaceuticals Inc) 33,631 KALV holding decreased by -948-2.7%USD 529,688KALV value decreased by -18043-3.3%USD 15.75KALV unit share price decreased by -0.09-0.6%
ORIC (Oric Pharmaceuticals Inc) 63,123 ORIC holding decreased by -1800-2.8%USD 522,027ORIC value decreased by -23326-4.3%USD 8.27ORIC unit share price decreased by -0.13-1.5%
ARVN (Arvinas Inc) 42,724 ARVN holding decreased by -1212-2.8%USD 520,378ARVN value decreased by -20914-3.9%USD 12.18ARVN unit share price decreased by -0.14-1.1%
LYEL (Lyell Immunopharma Inc) 13,573 LYEL holding decreased by -384-2.8%USD 506,680LYEL value decreased by -14893-2.9%USD 37.33LYEL unit share price decreased by -0.039999999999999-0.1%
REPL (Replimune Group Inc) 51,900 REPL holding decreased by -1476-2.8%USD 504,468REPL value decreased by -25556-4.8%USD 9.72REPL unit share price decreased by -0.21001-2.1%
RGNX (Regenxbio Inc) 33,671 RGNX holding decreased by -960-2.8%USD 483,179RGNX value decreased by -35247-6.8%USD 14.35RGNX unit share price decreased by -0.62-4.1%
PRME (Prime Medicine, Inc. Common Stock) 123,484 PRME holding decreased by -3528-2.8%USD 455,656PRME value decreased by -14288-3.0%USD 3.69PRME unit share price decreased by -0.01-0.3%
ZLAB (Zai Lab Ltd) 26,041 ZLAB holding decreased by -744-2.8%USD 455,197ZLAB value decreased by -19165-4.0%USD 17.48ZLAB unit share price decreased by -0.23-1.3%
KROS (Keros Therapeutics Inc) 20,266 KROS holding decreased by -576-2.8%USD 433,287KROS value decreased by -11481-2.6%USD 21.38KROS unit share price increased by 0.0399999999999990.2%
VTYX (Ventyx Biosciences Inc) 47,460 VTYX holding decreased by -1356-2.8%USD 430,462VTYX value decreased by -25479-5.6%USD 9.07VTYX unit share price decreased by -0.26999-2.9%
FULC (Fulcrum Therapeutics Inc) 36,002 FULC holding decreased by -1020-2.8%USD 424,464FULC value decreased by -48677-10.3%USD 11.79FULC unit share price decreased by -0.99-7.7%
MGTX (MeiraGTx Holdings PLC) 51,465 MGTX holding decreased by -1464-2.8%USD 405,030MGTX value decreased by -34281-7.8%USD 7.87001MGTX unit share price decreased by -0.43-5.2%
CGEM (Cullinan Oncology LLC) 38,613 CGEM holding decreased by -1104-2.8%USD 386,130CGEM value decreased by -24544-6.0%USD 10CGEM unit share price decreased by -0.34-3.3%
PRTA (Prothena Corporation plc) 38,806 PRTA holding decreased by -1104-2.8%USD 368,269PRTA value decreased by -18060-4.7%USD 9.49PRTA unit share price decreased by -0.19001-2.0%
PACB (Pacific Biosciences of California) 200,762 PACB holding decreased by -5772-2.8%USD 365,387PACB value decreased by -10505-2.8%USD 1.82
IRWD (Ironwood Pharmaceuticals Inc) 108,180 IRWD holding decreased by -3108-2.8%USD 347,258IRWD value decreased by -12202-3.4%USD 3.21IRWD unit share price decreased by -0.02-0.6%
MRVI (Maravai Lifesciences Holdings Inc) 96,437 MRVI holding decreased by -2772-2.8%USD 317,278MRVI value decreased by -29954-8.6%USD 3.29MRVI unit share price decreased by -0.21001-6.0%
SIGA (SIGA Technologies Inc) 49,753 SIGA holding decreased by -1428-2.8%USD 309,961SIGA value decreased by -9920-3.1%USD 6.23SIGA unit share price decreased by -0.02-0.3%
GLPG (Galapagos NV ADR) 9,284 GLPG holding decreased by -264-2.8%USD 305,815GLPG value decreased by -4304-1.4%USD 32.94GLPG unit share price increased by 0.461.4%
EOLS (Evolus Inc) 43,107 EOLS holding decreased by -1236-2.8%USD 293,559EOLS value decreased by -25267-7.9%USD 6.81001EOLS unit share price decreased by -0.37999-5.3%
FDMT (4D Molecular Therapeutics Inc) 35,358 FDMT holding decreased by -1020-2.8%USD 279,328FDMT value decreased by -37524-11.8%USD 7.89999FDMT unit share price decreased by -0.81-9.3%
TRDA (Entrada Therapeutics Inc) 25,044 TRDA holding decreased by -720-2.8%USD 266,218TRDA value decreased by -7396-2.7%USD 10.63TRDA unit share price increased by 0.0100000000000020.1%
VNDA (Vanda Pharmaceuticals Inc) 38,893 VNDA holding decreased by -1128-2.8%USD 266,028VNDA value decreased by -15320-5.4%USD 6.84VNDA unit share price decreased by -0.19001-2.7%
RCKT (Rocket Pharmaceuticals Inc) 75,592 RCKT holding decreased by -2196-2.8%USD 260,792RCKT value decreased by -13800-5.0%USD 3.44999RCKT unit share price decreased by -0.08001-2.3%
BCYC (Bicycle Therapeutics Ltd) 33,537 BCYC holding decreased by -972-2.8%USD 232,747BCYC value decreased by -15373-6.2%USD 6.94001BCYC unit share price decreased by -0.25-3.5%
AVXL (Anavex Life Sciences Corp) 60,781 AVXL holding decreased by -1776-2.8%USD 226,713AVXL value decreased by -7876-3.4%USD 3.73AVXL unit share price decreased by -0.02-0.5%
ACIU (AC Immune Ltd) 70,752 ACIU holding decreased by -2064-2.8%USD 222,869ACIU value decreased by -8686-3.8%USD 3.15ACIU unit share price decreased by -0.03-0.9%
ALLO (Allogene Therapeutics Inc) 155,171 ALLO holding decreased by -4524-2.8%USD 211,033ALLO value decreased by -23719-10.1%USD 1.36ALLO unit share price decreased by -0.11-7.5%
ACRS (Aclaris Therapeutics Inc) 72,019 ACRS holding decreased by -2100-2.8%USD 208,855ACRS value decreased by -18690-8.2%USD 2.9ACRS unit share price decreased by -0.17-5.5%
AUTL (Autolus Therapeutics Ltd) 125,814 AUTL holding decreased by -3684-2.8%USD 206,335AUTL value decreased by -17697-7.9%USD 1.64AUTL unit share price decreased by -0.09-5.2%
AVIR (Atea Pharmaceuticals Inc) 59,371 AVIR holding decreased by -1740-2.8%USD 203,643AVIR value increased by 99215.1%USD 3.43001AVIR unit share price increased by 0.260018.2%
OABI (OmniAb Inc.) 87,393 OABI holding decreased by -2580-2.9%USD 169,542OABI value decreased by -14903-8.1%USD 1.94OABI unit share price decreased by -0.11-5.4%
EDIT (Editas Medicine Inc) 67,919 EDIT holding decreased by -1992-2.8%USD 148,743EDIT value decreased by -14150-8.7%USD 2.19001EDIT unit share price decreased by -0.14-6.0%
VYGR (Voyager Therapeutics Inc) 36,440 VYGR holding decreased by -1068-2.8%USD 145,396VYGR value decreased by -12513-7.9%USD 3.99001VYGR unit share price decreased by -0.22-5.2%
CABA (Cabaletta Bio Inc) 63,971 CABA holding decreased by -1884-2.9%USD 139,457CABA value decreased by -17936-11.4%USD 2.18CABA unit share price decreased by -0.20999-8.8%
HUMA (Humacyte Inc) 115,218 HUMA holding decreased by -3396-2.9%USD 130,196HUMA value increased by 32792.6%USD 1.13HUMA unit share price increased by 0.065.6%
ARCT (Arcturus Therapeutics Holdings Inc) 20,189 ARCT holding decreased by -588-2.8%USD 129,815ARCT value decreased by -7105-5.2%USD 6.42999ARCT unit share price decreased by -0.15999-2.4%
CRBU (Caribou Biosciences Inc) 62,117 CRBU holding decreased by -884-1.4%USD 103,114CRBU value decreased by -5248-4.8%USD 1.66CRBU unit share price decreased by -0.06-3.5%
FATE (Fate Therapeutics Inc) 2,206 FATE holding decreased by -1357-38.1%USD 2,155FATE value decreased by -1586-42.4%USD 0.976881FATE unit share price decreased by -0.073079-7.0%
THRD (Third Harmonic Bio Inc.) 24,919 USD 748USD 0.0300173
OKUR (OKUR) 195 USD 552OKUR value decreased by -25-4.3%USD 2.83077OKUR unit share price decreased by -0.1282-4.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-23

IE00BDZVHG35 ETF holdings on 2025-12-22 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
VRTX (Vertex Pharmaceuticals Inc) 171,570 USD 78,975,387VRTX value increased by 7051530.9%USD 460.31VRTX unit share price increased by 4.110.9%
AMGN (Amgen Inc) 215,349 USD 71,364,505AMGN value increased by 8635491.2%USD 331.39AMGN unit share price increased by 4.011.2%
REGN (Regeneron Pharmaceuticals Inc) 70,655 USD 55,065,681REGN value increased by 8054671.5%USD 779.36REGN unit share price increased by 11.41.5%
ALNY (Alnylam Pharmaceuticals Inc) 90,379 USD 36,850,230ALNY value increased by 6778431.9%USD 407.73ALNY unit share price increased by 7.51.9%
INSM (Insmed Inc) 145,900 USD 25,643,384INSM value increased by 1342280.5%USD 175.76INSM unit share price increased by 0.919999999999990.5%
BIIB (Biogen Inc) 100,358 USD 17,532,543BIIB value decreased by -10035-0.1%USD 174.7BIIB unit share price decreased by -0.10000000000002-0.1%
ARGX (argenx NV ADR) 19,915 USD 16,968,377ARGX value decreased by -58749-0.3%USD 852.04ARGX unit share price decreased by -2.95-0.3%
UTHR (United Therapeutics Corporation) 29,455 USD 15,133,684UTHR value decreased by -98380-0.6%USD 513.79UTHR unit share price decreased by -3.34-0.6%
ILMN (Illumina Inc) 104,530 USD 14,383,328ILMN value increased by 2947752.1%USD 137.6ILMN unit share price increased by 2.822.1%
INCY (Incyte Corporation) 134,304 USD 13,525,756INCY value decreased by -265922-1.9%USD 100.71INCY unit share price decreased by -1.98-1.9%
RPRX (Royalty Pharma Plc) 292,278 USD 11,357,923RPRX value increased by 759920.7%USD 38.86RPRX unit share price increased by 0.260.7%
MEDP (Medpace Holdings Inc) 19,270 USD 11,013,383MEDP value increased by 610860.6%USD 571.53MEDP unit share price increased by 3.170.6%
ROIV (Roivant Sciences Ltd) 475,783 USD 10,790,758ROIV value increased by 1284611.2%USD 22.68ROIV unit share price increased by 0.271.2%
RVMD (Revolution Medicines Inc) 132,249 USD 10,656,624RVMD value increased by 2380482.3%USD 80.58RVMD unit share price increased by 1.82.3%
BBIO (BridgeBio Pharma Inc) 131,831 USD 10,162,852BBIO value increased by 1041471.0%USD 77.09BBIO unit share price increased by 0.790000000000011.0%
NBIX (Neurocrine Biosciences Inc) 68,208 USD 10,062,726NBIX value increased by 1725661.7%USD 147.53NBIX unit share price increased by 2.531.7%
VTRS (Viatris Inc) 787,921 USD 9,462,931VTRS value increased by 630330.7%USD 12.01VTRS unit share price increased by 0.080.7%
MDGL (Madrigal Pharmaceuticals Inc) 15,537 USD 9,366,170MDGL value increased by 1834922.0%USD 602.83MDGL unit share price increased by 11.812.0%
MRNA (Moderna Inc) 267,262 USD 9,327,444MRNA value increased by 2939883.3%USD 34.9MRNA unit share price increased by 1.13.3%
SMMT (Summit Therapeutics PLC) 509,270 USD 9,243,251SMMT value increased by 1680601.9%USD 18.15SMMT unit share price increased by 0.331.9%
IONS (Ionis Pharmaceuticals Inc) 110,806 USD 9,012,960IONS value increased by 1961272.2%USD 81.34IONS unit share price increased by 1.772.2%
GH (Guardant Health Inc) 88,505 USD 8,969,097GH value increased by 1416081.6%USD 101.34GH unit share price increased by 1.61.6%
ASND (Ascendis Pharma AS) 42,001 USD 8,796,269ASND value increased by 3964894.7%USD 209.43ASND unit share price increased by 9.444.7%
SNY (Sanofi ADR) 181,028 USD 8,694,775SNY value decreased by -27154-0.3%USD 48.03SNY unit share price decreased by -0.15-0.3%
EXEL (Exelixis Inc) 183,414 USD 8,471,893EXEL value increased by 3466534.3%USD 46.19EXEL unit share price increased by 1.894.3%
BMRN (Biomarin Pharmaceutical Inc) 131,425 USD 7,790,874BMRN value decreased by -245765-3.1%USD 59.28BMRN unit share price decreased by -1.87-3.1%
RNA (Avidity Biosciences Inc) 103,077 USD 7,442,159RNA value decreased by -14431-0.2%USD 72.2RNA unit share price decreased by -0.14-0.2%
JAZZ (Jazz Pharmaceuticals PLC) 41,569 USD 7,053,012JAZZ value increased by 1114051.6%USD 169.67JAZZ unit share price increased by 2.681.6%
ARWR (Arrowhead Pharmaceuticals Inc) 92,907 USD 6,410,583ARWR value increased by 780421.2%USD 69ARWR unit share price increased by 0.841.2%
BNTX (BioNTech SE) 69,164 USD 6,374,846BNTX value decreased by -22824-0.4%USD 92.17BNTX unit share price decreased by -0.33-0.4%
CYTK (Cytokinetics Inc) 83,641 CYTK holding decreased by -4483-5.1%USD 5,486,850CYTK value decreased by -37644-0.7%USD 65.6CYTK unit share price increased by 2.914.6%
HALO (Halozyme Therapeutics Inc) 80,448 USD 5,483,336HALO value increased by 651631.2%USD 68.16HALO unit share price increased by 0.811.2%
AXSM (Axsome Therapeutics Inc) 34,487 USD 5,335,139AXSM value increased by 706981.3%USD 154.7AXSM unit share price increased by 2.051.3%
NUVL (Nuvalent Inc) 49,222 USD 5,203,750NUVL value increased by 945061.8%USD 105.72NUVL unit share price increased by 1.921.8%
RYTM (Rhythm Pharmaceuticals Inc) 45,654 USD 5,153,424RYTM value increased by 337840.7%USD 112.88RYTM unit share price increased by 0.739999999999990.7%
KRYS (Krystal Biotech Inc) 19,837 USD 4,951,514KRYS value increased by 1747643.7%USD 249.61KRYS unit share price increased by 8.813.7%
PRAX (Praxis Precision Medicines Inc) 17,107 USD 4,796,803PRAX value increased by 1279612.7%USD 280.4PRAX unit share price increased by 7.482.7%
PTCT (PTC Therapeutics Inc) 54,925 USD 4,333,583PTCT value increased by 181260.4%USD 78.9PTCT unit share price increased by 0.330000000000010.4%
PCVX (Vaxcyte Inc) 89,552 USD 4,304,765PCVX value increased by 1477613.6%USD 48.07PCVX unit share price increased by 1.653.6%
KYMR (Kymera Therapeutics Inc) 49,220 USD 4,151,707KYMR value increased by 177190.4%USD 84.35KYMR unit share price increased by 0.360.4%
COGT (Cogent Biosciences Inc) 105,013 USD 4,131,211COGT value decreased by -22053-0.5%USD 39.34COGT unit share price decreased by -0.20999999999999-0.5%
CRSP (Crispr Therapeutics AG) 65,195 USD 3,775,442CRSP value increased by 1336493.7%USD 57.91CRSP unit share price increased by 2.053.7%
PTGX (Protagonist Therapeutics Inc) 42,767 USD 3,738,263PTGX value increased by 581631.6%USD 87.41PTGX unit share price increased by 1.361.6%
IMVT (Immunovant Inc) 119,906 USD 3,302,211IMVT value increased by 1031193.2%USD 27.54IMVT unit share price increased by 0.863.2%
ACAD (ACADIA Pharmaceuticals Inc) 115,737 USD 3,247,580ACAD value increased by 1041633.3%USD 28.06ACAD unit share price increased by 0.93.3%
ADMA (ADMA Biologics Inc) 162,813 USD 3,236,722ADMA value increased by 488431.5%USD 19.88ADMA unit share price increased by 0.31.5%
ALKS (Alkermes Plc) 112,956 USD 3,233,930ALKS value increased by 203320.6%USD 28.63ALKS unit share price increased by 0.180.6%
CRNX (Crinetics Pharmaceuticals Inc) 64,915 USD 3,196,415CRNX value increased by 798462.6%USD 49.24CRNX unit share price increased by 1.232.6%
SRRK (Scholar Rock Holding Corp) 70,559 USD 3,189,267SRRK value increased by 917273.0%USD 45.2SRRK unit share price increased by 1.33.0%
FOLD (Amicus Therapeutics Inc) 211,067 USD 2,999,262FOLD value increased by 63320.2%USD 14.21FOLD unit share price increased by 0.0300000000000010.2%
APGE (Apogee Therapeutics, Inc. Common Stock) 37,511 USD 2,925,858APGE value decreased by -20256-0.7%USD 78APGE unit share price decreased by -0.54000000000001-0.7%
GPCR (Structure Therapeutics Inc. American Depositary Shares) 45,711 USD 2,891,221GPCR value decreased by -77251-2.6%USD 63.25GPCR unit share price decreased by -1.69-2.6%
MIRM (Mirum Pharmaceuticals Inc) 35,158 USD 2,850,259MIRM value increased by 1170764.3%USD 81.07MIRM unit share price increased by 3.334.3%
AMRX (Amneal Pharmaceuticals, Inc. Class A Common Stock) 215,054 USD 2,756,992AMRX value increased by 537632.0%USD 12.82AMRX unit share price increased by 0.252.0%
LGND (Ligand Pharmaceuticals Incorporated) 13,464 USD 2,665,333LGND value decreased by -31910-1.2%USD 197.96LGND unit share price decreased by -2.37-1.2%
ACLX (Arcellx Inc) 39,556 USD 2,578,260ACLX value increased by 482581.9%USD 65.18ACLX unit share price increased by 1.221.9%
ARQT (Arcutis Biotherapeutics Inc) 83,796 USD 2,505,500ARQT value increased by 1583746.7%USD 29.9ARQT unit share price increased by 1.896.7%
GRAL (GRAIL, LLC) 26,552 USD 2,505,181GRAL value increased by 865593.6%USD 94.35GRAL unit share price increased by 3.263.6%
XENE (Xenon Pharmaceuticals Inc) 52,864 USD 2,435,973XENE value increased by 1046714.5%USD 46.08XENE unit share price increased by 1.984.5%
TARS (Tarsus Pharmaceuticals Inc) 29,039 USD 2,380,617TARS value increased by 168420.7%USD 81.98TARS unit share price increased by 0.580.7%
VERA (Vera Therapeutics Inc) 43,733 USD 2,351,961VERA value increased by 1119575.0%USD 53.78VERA unit share price increased by 2.565.0%
VCYT (Veracyte Inc) 54,077 USD 2,330,178VCYT value increased by 91930.4%USD 43.09VCYT unit share price increased by 0.170.4%
RARE (Ultragenyx) 66,000 USD 2,293,500RARE value increased by 825003.7%USD 34.75RARE unit share price increased by 1.253.7%
TVTX (Travere Therapeutics Inc) 61,208 USD 2,234,092TVTX value increased by 1218045.8%USD 36.5TVTX unit share price increased by 1.995.8%
CGON (CG Oncology, Inc. Common stock) 54,916 USD 2,201,033CGON value increased by 576622.7%USD 40.08CGON unit share price increased by 1.052.7%
APLS (Apellis Pharmaceuticals Inc) 86,555 USD 2,198,497APLS value increased by 649163.0%USD 25.4APLS unit share price increased by 0.753.0%
IDYA (Ideaya Biosciences Inc) 59,972 USD 2,129,006IDYA value increased by 1169455.8%USD 35.5IDYA unit share price increased by 1.955.8%
WVE (Wave Life Sciences Ltd) 114,368 USD 2,055,193WVE value increased by 22759212.5%USD 17.97WVE unit share price increased by 1.9912.5%
MLYS (Mineralys Therapeutics, Inc. Common Stock) 54,139 USD 2,033,461MLYS value increased by 395222.0%USD 37.56MLYS unit share price increased by 0.732.0%
DYN (Dyne Therapeutics Inc) 97,706 USD 2,030,331DYN value increased by 908674.7%USD 20.78DYN unit share price increased by 0.934.7%
SUPN (Supernus Pharmaceuticals Inc) 39,226 USD 2,020,139SUPN value increased by 7850.0%USD 51.5SUPN unit share price increased by 0.0200000000000030.0%
BEAM (Beam Therapeutics Inc) 69,419 USD 1,938,178BEAM value increased by 937155.1%USD 27.92BEAM unit share price increased by 1.355.1%
OCUL (Ocular Therapeutix Inc) 145,745 USD 1,888,855OCUL value increased by 582983.2%USD 12.96OCUL unit share price increased by 0.43.2%
ADPT (Adaptive Biotechnologies Corp) 104,438 USD 1,818,266ADPT value increased by 428202.4%USD 17.41ADPT unit share price increased by 0.412.4%
SYRE (Spyre Therapeutics Inc.) 53,080 USD 1,815,336SYRE value increased by 424642.4%USD 34.2SYRE unit share price increased by 0.82.4%
DNLI (Denali Therapeutics Inc) 100,331 USD 1,752,783DNLI value increased by 622063.7%USD 17.47DNLI unit share price increased by 0.623.7%
CNTA (Centessa Pharmaceuticals PLC ADR) 66,000 USD 1,675,080CNTA value increased by 349802.1%USD 25.38CNTA unit share price increased by 0.532.1%
RXRX (Recursion Pharmaceuticals Inc) 351,756 USD 1,547,726RXRX value increased by 492453.3%USD 4.4RXRX unit share price increased by 0.143.3%
SRPT (Sarepta Therapeutics Inc) 72,806 USD 1,545,671SRPT value increased by 138330.9%USD 21.23SRPT unit share price increased by 0.190.9%
HRMY (Harmony Biosciences Holdings) 39,401 USD 1,531,123HRMY value increased by 413712.8%USD 38.86HRMY unit share price increased by 1.052.8%
IBRX (Immunitybio Inc) 673,444 USD 1,528,718IBRX value increased by 1279549.1%USD 2.27IBRX unit share price increased by 0.199.1%
EWTX (Edgewise Therapeutics Inc) 72,424 USD 1,516,559EWTX value decreased by -333874-18.0%USD 20.94EWTX unit share price decreased by -4.61-18.0%
OLMA (Olema Pharmaceuticals Inc) 53,811 USD 1,516,394OLMA value increased by 134530.9%USD 28.18OLMA unit share price increased by 0.250.9%
AUPH (Aurinia Pharmaceuticals Inc) 90,192 USD 1,471,032AUPH value increased by 117250.8%USD 16.31AUPH unit share price increased by 0.130.8%
TWST (Twist Bioscience Corp) 41,831 USD 1,466,595TWST value increased by 1066697.8%USD 35.06TWST unit share price increased by 2.557.8%
ZYME (Zymeworks Inc. Common Stock) 51,195 USD 1,414,006ZYME value increased by 199661.4%USD 27.62ZYME unit share price increased by 0.391.4%
TXG (10X Genomics Inc) 79,680 USD 1,349,779TXG value increased by 709155.5%USD 16.94TXG unit share price increased by 0.895.5%
KNSA (Kiniksa Pharmaceuticals Ltd) 30,864 USD 1,343,201KNSA value increased by 101850.8%USD 43.52KNSA unit share price increased by 0.330000000000010.8%
NRIX (Nurix Therapeutics Inc) 69,346 USD 1,341,152NRIX value increased by 568644.4%USD 19.34NRIX unit share price increased by 0.824.4%
GMAB (Genmab AS) 39,987 USD 1,321,970GMAB value increased by 271912.1%USD 33.06GMAB unit share price increased by 0.682.1%
STOK (Stoke Therapeutics Inc) 39,074 USD 1,309,760STOK value increased by 609554.9%USD 33.52STOK unit share price increased by 1.564.9%
LEGN (Legend Biotech Corp) 57,602 USD 1,306,989LEGN value increased by 443533.5%USD 22.69LEGN unit share price increased by 0.773.5%
VCEL (Vericel Corp Ord) 34,597 USD 1,292,890VCEL value increased by 456683.7%USD 37.37VCEL unit share price increased by 1.323.7%
SNDX (Syndax Pharmaceuticals Inc) 59,458 USD 1,277,158SNDX value increased by 422153.4%USD 21.48SNDX unit share price increased by 0.713.4%
MNKD (MannKind Corp) 210,066 USD 1,258,295MNKD value increased by 315102.6%USD 5.99MNKD unit share price increased by 0.152.6%
HROW (Harrow Health Inc) 25,337 USD 1,251,141HROW value increased by 755046.4%USD 49.38HROW unit share price increased by 2.986.4%
ANIP (ANI Pharmaceuticals Inc) 15,364 USD 1,240,182ANIP value decreased by -32725-2.6%USD 80.72ANIP unit share price decreased by -2.13-2.6%
PHVS (Pharvaris BV) 43,820 USD 1,186,207PHVS value increased by 648535.8%USD 27.07PHVS unit share price increased by 1.485.8%
FTRE (Fortrea Holdings Inc.) 63,108 USD 1,116,381FTRE value decreased by -3155-0.3%USD 17.69FTRE unit share price decreased by -0.049999999999997-0.3%
TSHA (Taysha Gene Therapies Inc) 187,387 USD 1,098,088TSHA value increased by 693336.7%USD 5.86TSHA unit share price increased by 0.376.7%
BCRX (BioCryst Pharmaceuticals Inc) 144,032 USD 1,096,084BCRX value increased by 288072.7%USD 7.61BCRX unit share price increased by 0.22.7%
IMCR (Immunocore Holdings Ltd) 29,811 USD 1,072,600IMCR value decreased by -894-0.1%USD 35.98IMCR unit share price decreased by -0.030000000000001-0.1%
QURE (Uniqure NV) 42,613 USD 1,064,473QURE value increased by 421874.1%USD 24.98QURE unit share price increased by 0.994.1%
PGEN (Precigen Inc) 242,050 USD 1,060,179PGEN value increased by 145231.4%USD 4.38PGEN unit share price increased by 0.061.4%
COLL (Collegium Pharmaceutical Inc) 21,625 USD 1,056,165COLL value decreased by -865-0.1%USD 48.84COLL unit share price decreased by -0.039999999999999-0.1%
NVCR (Novocure Ltd) 76,606 USD 1,029,585NVCR value increased by 459644.7%USD 13.44NVCR unit share price increased by 0.64.7%
INVA (Innoviva Inc) 51,149 USD 1,022,469USD 19.99
RLAY (Relay Therapeutics Inc) 118,569 USD 1,020,879RLAY value increased by 248992.5%USD 8.61RLAY unit share price increased by 0.212.5%
AGIO (Agios Pharm) 39,892 USD 995,305AGIO value increased by 195472.0%USD 24.95AGIO unit share price increased by 0.492.0%
ARDX (Ardelyx Inc) 166,218 USD 970,713ARDX value increased by 265952.8%USD 5.84ARDX unit share price increased by 0.162.8%
ANAB (AnaptysBio Inc) 18,942 USD 953,351ANAB value increased by 236782.5%USD 50.33ANAB unit share price increased by 1.252.5%
AMLX (Amylyx Pharmaceuticals Inc) 75,127 USD 939,088AMLX value increased by 360614.0%USD 12.5AMLX unit share price increased by 0.484.0%
SVRA (Savara Inc) 139,192 USD 900,572SVRA value increased by 584606.9%USD 6.47SVRA unit share price increased by 0.426.9%
DVAX (Dynavax Technologies Corporation) 80,330 USD 896,483DVAX value increased by 240992.8%USD 11.16DVAX unit share price increased by 0.32.8%
MNMD (Mind Medicine Inc) 67,390 USD 896,287MNMD value increased by 404344.7%USD 13.3MNMD unit share price increased by 0.64.7%
PHAT (Phathom Pharmaceuticals Inc) 48,666 USD 869,661PHAT value increased by 165461.9%USD 17.87PHAT unit share price increased by 0.341.9%
AMPH (Amphastar P) 31,436 USD 858,832AMPH value increased by 226342.7%USD 27.32AMPH unit share price increased by 0.722.7%
SANA (Sana Biotechnology Inc) 181,221 USD 828,180SANA value increased by 380564.8%USD 4.57SANA unit share price increased by 0.214.8%
CSTL (Castle Biosciences Inc) 19,955 USD 825,937CSTL value increased by 389124.9%USD 41.39CSTL unit share price increased by 1.954.9%
XERS (Xeris Pharmaceuticals Inc) 113,508 USD 818,393XERS value decreased by -14756-1.8%USD 7.21XERS unit share price decreased by -0.13-1.8%
TNGX (Tango Therapeutics Inc) 92,132 USD 794,178TNGX value increased by 92131.2%USD 8.62TNGX unit share price increased by 0.11.2%
XNCR (Xencor Inc) 48,852 USD 780,166XNCR value increased by 205172.7%USD 15.97XNCR unit share price increased by 0.422.7%
SPRY (Silverback Therapeutics Inc) 67,622 USD 768,186SPRY value increased by 588318.3%USD 11.36SPRY unit share price increased by 0.878.3%
PCRX (Pacira BioSciences, Inc.) 29,431 USD 765,795PCRX value decreased by -9712-1.3%USD 26.02PCRX unit share price decreased by -0.33-1.3%
NTLA (Intellia Therapeutics Inc) 78,858 USD 764,923NTLA value increased by 370645.1%USD 9.70001NTLA unit share price increased by 0.470015.1%
NVAX (Novavax Inc) 110,936 USD 764,349NVAX value increased by 255153.5%USD 6.89NVAX unit share price increased by 0.233.5%
GRFS (Grifols SA ADR) 83,456 USD 757,780GRFS value increased by 50070.7%USD 9.07999GRFS unit share price increased by 0.0599900000000010.7%
ABCL (Abcellera Biologics Inc) 203,403 USD 756,659ABCL value increased by 244083.3%USD 3.72ABCL unit share price increased by 0.123.3%
URGN (UroGen Pharma Ltd) 32,022 USD 755,079URGN value increased by 249773.4%USD 23.58URGN unit share price increased by 0.783.4%
ELVN (Enliven Therapeutics Inc.) 40,091 USD 718,832ELVN value increased by 424976.3%USD 17.93ELVN unit share price increased by 1.066.3%
IOVA (Iovance Biotherapeutics Inc) 257,611 USD 716,159IOVA value increased by 7728412.1%USD 2.78IOVA unit share price increased by 0.312.1%
ERAS (Erasca Inc) 194,086 ERAS holding decreased by -5068-2.5%USD 708,414ERAS value increased by 213333.1%USD 3.65ERAS unit share price increased by 0.25.8%
RAPT (RAPT Therapeutics Inc) 18,957 USD 691,362RAPT value increased by 504267.9%USD 36.47RAPT unit share price increased by 2.667.9%
KURA (Kura Oncology Inc) 59,528 USD 670,881KURA value increased by 8512514.5%USD 11.27KURA unit share price increased by 1.4299914.5%
DAWN (Day One Biopharmaceuticals Inc) 68,649 USD 656,971DAWN value increased by 226543.6%USD 9.57DAWN unit share price increased by 0.333.6%
TBPH (Theravance Biopharma Inc) 34,048 USD 640,443TBPH value increased by 6810.1%USD 18.81TBPH unit share price increased by 0.020.1%
ABUS (Arbutus Biopharma Corp) 131,568 USD 621,001ABUS value increased by 381556.5%USD 4.72ABUS unit share price increased by 0.296.5%
GERN (Geron Corporation) 426,627 USD 575,946GERN value increased by 85321.5%USD 1.35GERN unit share price increased by 0.021.5%
JANX (Janux Therapeutics Inc) 40,344 USD 568,447JANX value increased by 121032.2%USD 14.09JANX unit share price increased by 0.32.2%
VIR (Vir Biotechnology Inc) 92,807 USD 557,770VIR value increased by 232024.3%USD 6.01VIR unit share price increased by 0.254.3%
PAHC (Phibro Animal Health Corporation) 14,575 USD 551,372PAHC value increased by 84531.6%USD 37.83PAHC unit share price increased by 0.581.6%
KALV (Kalvista Pharmaceuticals Inc) 34,579 USD 547,731KALV value increased by 210934.0%USD 15.84KALV unit share price increased by 0.614.0%
ORIC (Oric Pharmaceuticals Inc) 64,923 USD 545,353ORIC value increased by 233724.5%USD 8.4ORIC unit share price increased by 0.364.5%
ARVN (Arvinas Inc) 43,936 USD 541,292ARVN value increased by 281205.5%USD 12.32ARVN unit share price increased by 0.645.5%
REPL (Replimune Group Inc) 53,376 USD 530,024REPL value increased by 26690.5%USD 9.93001REPL unit share price increased by 0.0500099999999990.5%
LYEL (Lyell Immunopharma Inc) 13,957 USD 521,573LYEL value increased by 5638612.1%USD 37.37LYEL unit share price increased by 4.0412.1%
RGNX (Regenxbio Inc) 34,631 USD 518,426RGNX value increased by 131602.6%USD 14.97RGNX unit share price increased by 0.382.6%
ZLAB (Zai Lab Ltd) 26,785 USD 474,362ZLAB value decreased by -8839-1.8%USD 17.71ZLAB unit share price decreased by -0.33-1.8%
FULC (Fulcrum Therapeutics Inc) 37,022 USD 473,141FULC value increased by 185114.1%USD 12.78FULC unit share price increased by 0.54.1%
PRME (Prime Medicine, Inc. Common Stock) 127,012 USD 469,944PRME value increased by 76201.6%USD 3.7PRME unit share price increased by 0.061.6%
VTYX (Ventyx Biosciences Inc) 48,816 USD 455,941VTYX value increased by 292896.9%USD 9.33999VTYX unit share price increased by 0.599996.9%
KROS (Keros Therapeutics Inc) 20,842 USD 444,768KROS value increased by 225095.3%USD 21.34KROS unit share price increased by 1.085.3%
MGTX (MeiraGTx Holdings PLC) 52,929 USD 439,311MGTX value increased by 142913.4%USD 8.30001MGTX unit share price increased by 0.270013.4%
CGEM (Cullinan Oncology LLC) 39,717 USD 410,674CGEM value increased by 262136.8%USD 10.34CGEM unit share price increased by 0.659996.8%
PRTA (Prothena Corporation plc) 39,910 USD 386,329PRTA value increased by 187585.1%USD 9.68001PRTA unit share price increased by 0.470015.1%
PACB (Pacific Biosciences of California) 206,534 USD 375,892PACB value decreased by -4131-1.1%USD 1.82PACB unit share price decreased by -0.02-1.1%
IRWD (Ironwood Pharmaceuticals Inc) 111,288 USD 359,460IRWD value increased by 111293.2%USD 3.23IRWD unit share price increased by 0.13.2%
MRVI (Maravai Lifesciences Holdings Inc) 99,209 USD 347,232MRVI value increased by 69452.0%USD 3.50001MRVI unit share price increased by 0.070012.0%
SIGA (SIGA Technologies Inc) 51,181 USD 319,881SIGA value decreased by -1024-0.3%USD 6.25SIGA unit share price decreased by -0.02-0.3%
EOLS (Evolus Inc) 44,343 USD 318,826EOLS value increased by 53211.7%USD 7.19EOLS unit share price increased by 0.121.7%
FDMT (4D Molecular Therapeutics Inc) 36,378 USD 316,852FDMT value increased by 10910.3%USD 8.70999FDMT unit share price increased by 0.029990.3%
GLPG (Galapagos NV ADR) 9,548 USD 310,119GLPG value increased by 11460.4%USD 32.48GLPG unit share price increased by 0.120.4%
VNDA (Vanda Pharmaceuticals Inc) 40,021 USD 281,348VNDA value increased by 112064.1%USD 7.03001VNDA unit share price increased by 0.284.1%
RCKT (Rocket Pharmaceuticals Inc) 77,788 USD 274,592RCKT value increased by 233379.3%USD 3.53RCKT unit share price increased by 0.39.3%
TRDA (Entrada Therapeutics Inc) 25,764 USD 273,614TRDA value decreased by -9275-3.3%USD 10.62TRDA unit share price decreased by -0.36-3.3%
BCYC (Bicycle Therapeutics Ltd) 34,509 USD 248,120BCYC value increased by 110434.7%USD 7.19001BCYC unit share price increased by 0.324.7%
ALLO (Allogene Therapeutics Inc) 159,695 USD 234,752ALLO value increased by 79853.5%USD 1.47ALLO unit share price increased by 0.053.5%
AVXL (Anavex Life Sciences Corp) 62,557 USD 234,589AVXL value increased by 50052.2%USD 3.75AVXL unit share price increased by 0.082.2%
ACIU (AC Immune Ltd) 72,816 USD 231,555ACIU value increased by 109235.0%USD 3.18ACIU unit share price increased by 0.150015.0%
ACRS (Aclaris Therapeutics Inc) 74,119 USD 227,545ACRS value decreased by -5189-2.2%USD 3.07ACRS unit share price decreased by -0.07-2.2%
AUTL (Autolus Therapeutics Ltd) 129,498 USD 224,032AUTL value increased by 129506.1%USD 1.73AUTL unit share price increased by 0.16.1%
AVIR (Atea Pharmaceuticals Inc) 61,111 USD 193,722AVIR value increased by 18331.0%USD 3.17AVIR unit share price increased by 0.029991.0%
OABI (OmniAb Inc.) 89,973 USD 184,445OABI value decreased by -3599-1.9%USD 2.05OABI unit share price decreased by -0.04-1.9%
EDIT (Editas Medicine Inc) 69,911 USD 162,893EDIT value decreased by -699-0.4%USD 2.33001EDIT unit share price decreased by -0.0099899999999997-0.4%
VYGR (Voyager Therapeutics Inc) 37,508 USD 157,909VYGR value increased by 78775.3%USD 4.21001VYGR unit share price increased by 0.210015.3%
CABA (Cabaletta Bio Inc) 65,855 USD 157,393USD 2.38999
ARCT (Arcturus Therapeutics Holdings Inc) 20,777 USD 136,920ARCT value increased by 12460.9%USD 6.58998ARCT unit share price increased by 0.059970.9%
HUMA (Humacyte Inc) 118,614 USD 126,917HUMA value decreased by -4745-3.6%USD 1.07HUMA unit share price decreased by -0.04-3.6%
CRBU (Caribou Biosciences Inc) 63,001 CRBU holding increased by 13322.2%USD 108,362CRBU value increased by 47584.6%USD 1.72CRBU unit share price increased by 0.042.4%
FATE (Fate Therapeutics Inc) 3,563 FATE holding decreased by -8316-70.0%USD 3,741FATE value decreased by -8732-70.0%USD 1.04996FATE unit share price decreased by -4.000000000004E-50.0%
THRD (Third Harmonic Bio Inc.) 24,919 USD 748USD 0.0300173
OKUR (OKUR) 195 OKUR holding decreased by -290-59.8%USD 577OKUR value decreased by -883-60.5%USD 2.95897OKUR unit share price decreased by -0.05134-1.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-22

IE00BDZVHG35 ETF holdings on 2025-12-19 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
VRTX (Vertex Pharmaceuticals Inc) 171,570 VRTX holding increased by 151399.7%USD 78,270,234VRTX value increased by 828613311.8%USD 456.2VRTX unit share price increased by 8.822.0%
AMGN (Amgen Inc) 215,349 AMGN holding increased by 27421.3%USD 70,500,956AMGN value increased by 15269932.2%USD 327.38AMGN unit share price increased by 2.960.9%
REGN (Regeneron Pharmaceuticals Inc) 70,655 REGN holding decreased by -5708-7.5%USD 54,260,214REGN value decreased by -2913528-5.1%USD 767.96REGN unit share price increased by 19.252.6%
ALNY (Alnylam Pharmaceuticals Inc) 90,379 ALNY holding decreased by -5714-5.9%USD 36,172,387ALNY value decreased by -1884285-5.0%USD 400.23ALNY unit share price increased by 4.191.1%
INSM (Insmed Inc) 145,900 INSM holding decreased by -10344-6.6%USD 25,509,156INSM value decreased by -513282-2.0%USD 174.84INSM unit share price increased by 8.295.0%
BIIB (Biogen Inc) 100,358 BIIB holding decreased by -8018-7.4%USD 17,542,578BIIB value decreased by -871588-4.7%USD 174.8BIIB unit share price increased by 4.892.9%
ARGX (argenx NV ADR) 19,915 ARGX holding decreased by -2716-12.0%USD 17,027,126ARGX value decreased by -2142463-11.2%USD 854.99ARGX unit share price increased by 7.94000000000010.9%
UTHR (United Therapeutics Corporation) 29,455 UTHR holding decreased by -3976-11.9%USD 15,232,064UTHR value decreased by -1717453-10.1%USD 517.13UTHR unit share price increased by 10.132.0%
ILMN (Illumina Inc) 104,530 ILMN holding decreased by -9082-8.0%USD 14,088,553ILMN value decreased by -738949-5.0%USD 134.78ILMN unit share price increased by 4.273.3%
INCY (Incyte Corporation) 134,304 INCY holding decreased by -10040-7.0%USD 13,791,678INCY value decreased by -254437-1.8%USD 102.69INCY unit share price increased by 5.385.5%
RPRX (Royalty Pharma Plc) 292,278 RPRX holding decreased by -27264-8.5%USD 11,281,931RPRX value decreased by -998068-8.1%USD 38.6RPRX unit share price increased by 0.170.4%
MEDP (Medpace Holdings Inc) 19,270 MEDP holding decreased by -1501-7.2%USD 10,952,297MEDP value decreased by -683825-5.9%USD 568.36MEDP unit share price increased by 8.151.5%
ROIV (Roivant Sciences Ltd) 475,783 ROIV holding decreased by -27611-5.5%USD 10,662,297ROIV value decreased by -306658-2.8%USD 22.41ROIV unit share price increased by 0.622.8%
RVMD (Revolution Medicines Inc) 132,249 RVMD holding decreased by -6131-4.4%USD 10,418,576RVMD value decreased by -92769-0.9%USD 78.78RVMD unit share price increased by 2.823.7%
BBIO (BridgeBio Pharma Inc) 131,831 BBIO holding decreased by -9678-6.8%USD 10,058,705BBIO value decreased by -432772-4.1%USD 76.3BBIO unit share price increased by 2.162.9%
NBIX (Neurocrine Biosciences Inc) 68,208 NBIX holding decreased by -5123-7.0%USD 9,890,160NBIX value decreased by -511109-4.9%USD 145NBIX unit share price increased by 3.162.2%
VTRS (Viatris Inc) 787,921 VTRS holding decreased by -71641-8.3%USD 9,399,898VTRS value decreased by -863272-8.4%USD 11.93VTRS unit share price decreased by -0.0099999999999998-0.1%
MDGL (Madrigal Pharmaceuticals Inc) 15,537 MDGL holding decreased by -911-5.5%USD 9,182,678MDGL value increased by 2282222.5%USD 591.02MDGL unit share price increased by 46.618.6%
SMMT (Summit Therapeutics PLC) 509,270 SMMT holding decreased by -40317-7.3%USD 9,075,191SMMT value decreased by -289771-3.1%USD 17.82SMMT unit share price increased by 0.784.6%
MRNA (Moderna Inc) 267,262 MRNA holding decreased by -20332-7.1%USD 9,033,456MRNA value increased by 1324221.5%USD 33.8MRNA unit share price increased by 2.859.2%
GH (Guardant Health Inc) 88,505 GH holding decreased by -3581-3.9%USD 8,827,489GH value decreased by -114062-1.3%USD 99.74GH unit share price increased by 2.642.7%
IONS (Ionis Pharmaceuticals Inc) 110,806 IONS holding decreased by -6741-5.7%USD 8,816,833IONS value decreased by -308341-3.4%USD 79.57IONS unit share price increased by 1.942.5%
SNY (Sanofi ADR) 181,028 SNY holding decreased by -17606-8.9%USD 8,721,929SNY value decreased by -810517-8.5%USD 48.18SNY unit share price increased by 0.190.4%
ASND (Ascendis Pharma AS) 42,001 ASND holding decreased by -2981-6.6%USD 8,399,780ASND value decreased by -587624-6.5%USD 199.99ASND unit share price increased by 0.190.1%
EXEL (Exelixis Inc) 183,414 EXEL holding decreased by -15572-7.8%USD 8,125,240EXEL value decreased by -345594-4.1%USD 44.3EXEL unit share price increased by 1.734.1%
BMRN (Biomarin Pharmaceutical Inc) 131,425 BMRN holding decreased by -10505-7.4%USD 8,036,639BMRN value increased by 6633759.0%USD 61.15BMRN unit share price increased by 9.217.7%
RNA (Avidity Biosciences Inc) 103,077 RNA holding increased by 78428.2%USD 7,456,590RNA value increased by 5868138.5%USD 72.34RNA unit share price increased by 0.2050.3%
JAZZ (Jazz Pharmaceuticals PLC) 41,569 JAZZ holding decreased by -3379-7.5%USD 6,941,607JAZZ value decreased by -519761-7.0%USD 166.99JAZZ unit share price increased by 0.990000000000010.6%
BNTX (BioNTech SE) 69,164 BNTX holding decreased by -5397-7.2%USD 6,397,670BNTX value decreased by -421679-6.2%USD 92.5BNTX unit share price increased by 1.041.1%
ARWR (Arrowhead Pharmaceuticals Inc) 92,907 ARWR holding decreased by -9063-8.9%USD 6,332,541ARWR value decreased by -445405-6.6%USD 68.16ARWR unit share price increased by 1.692.5%
CYTK (Cytokinetics Inc) 88,124 USD 5,524,494CYTK value increased by 431810.8%USD 62.69CYTK unit share price increased by 0.489999999999990.8%
HALO (Halozyme Therapeutics Inc) 80,448 HALO holding decreased by -5750-6.7%USD 5,418,173HALO value decreased by -194179-3.5%USD 67.35HALO unit share price increased by 2.243.4%
AXSM (Axsome Therapeutics Inc) 34,487 AXSM holding decreased by -2317-6.3%USD 5,264,441AXSM value decreased by -145747-2.7%USD 152.65AXSM unit share price increased by 5.653.8%
RYTM (Rhythm Pharmaceuticals Inc) 45,654 RYTM holding decreased by -3506-7.1%USD 5,119,640RYTM value decreased by -373007-6.8%USD 112.14RYTM unit share price increased by 0.410.4%
NUVL (Nuvalent Inc) 49,222 USD 5,109,244NUVL value increased by 1176412.4%USD 103.8NUVL unit share price increased by 2.392.4%
KRYS (Krystal Biotech Inc) 19,837 KRYS holding decreased by -1553-7.3%USD 4,776,750KRYS value decreased by -215034-4.3%USD 240.8KRYS unit share price increased by 7.433.2%
PRAX (Praxis Precision Medicines Inc) 17,107 PRAX holding increased by 15149.7%USD 4,668,842PRAX value increased by 47027111.2%USD 272.92PRAX unit share price increased by 3.661.4%
PTCT (PTC Therapeutics Inc) 54,925 PTCT holding decreased by -3877-6.6%USD 4,315,457PTCT value decreased by -70584-1.6%USD 78.57PTCT unit share price increased by 3.985.3%
PCVX (Vaxcyte Inc) 89,552 PCVX holding decreased by -6556-6.8%USD 4,157,004PCVX value decreased by -43877-1.0%USD 46.42PCVX unit share price increased by 2.716.2%
COGT (Cogent Biosciences Inc) 105,013 COGT holding increased by 13971.3%USD 4,153,264COGT value increased by 2262185.8%USD 39.55COGT unit share price increased by 1.654.4%
KYMR (Kymera Therapeutics Inc) 49,220 KYMR holding decreased by -3722-7.0%USD 4,133,988KYMR value decreased by -81783-1.9%USD 83.99KYMR unit share price increased by 4.365.5%
PTGX (Protagonist Therapeutics Inc) 42,767 PTGX holding decreased by -3354-7.3%USD 3,680,100PTGX value decreased by -276621-7.0%USD 86.05PTGX unit share price increased by 0.259999999999990.3%
CRSP (Crispr Therapeutics AG) 65,195 CRSP holding decreased by -2117-3.1%USD 3,641,793CRSP value decreased by -49597-1.3%USD 55.86CRSP unit share price increased by 1.021.9%
ALKS (Alkermes Plc) 112,956 ALKS holding decreased by -9396-7.7%USD 3,213,598ALKS value decreased by -189011-5.6%USD 28.45ALKS unit share price increased by 0.642.3%
IMVT (Immunovant Inc) 119,906 IMVT holding decreased by -8670-6.7%USD 3,199,092IMVT value decreased by -167028-5.0%USD 26.68IMVT unit share price increased by 0.51.9%
ADMA (ADMA Biologics Inc) 162,813 ADMA holding decreased by -12733-7.3%USD 3,187,879ADMA value decreased by -114141-3.5%USD 19.58ADMA unit share price increased by 0.774.1%
ACAD (ACADIA Pharmaceuticals Inc) 115,737 ACAD holding decreased by -8367-6.7%USD 3,143,417ACAD value decreased by -157749-4.8%USD 27.16ACAD unit share price increased by 0.562.1%
CRNX (Crinetics Pharmaceuticals Inc) 64,915 CRNX holding decreased by -5065-7.2%USD 3,116,569CRNX value decreased by -42328-1.3%USD 48.01CRNX unit share price increased by 2.876.4%
SRRK (Scholar Rock Holding Corp) 70,559 USD 3,097,540SRRK value increased by 684422.3%USD 43.9SRRK unit share price increased by 0.972.3%
FOLD (Amicus Therapeutics Inc) 211,067 FOLD holding decreased by -17770-7.8%USD 2,992,930FOLD value increased by 50089520.1%USD 14.18FOLD unit share price increased by 3.2930.2%
GPCR (Structure Therapeutics Inc. American Depositary Shares) 45,711 GPCR holding increased by 17944.1%USD 2,968,472GPCR value increased by 2258558.2%USD 64.94GPCR unit share price increased by 2.494.0%
APGE (Apogee Therapeutics, Inc. Common Stock) 37,511 APGE holding increased by 33749.9%USD 2,946,114APGE value increased by 30561711.6%USD 78.54APGE unit share price increased by 1.191.5%
MIRM (Mirum Pharmaceuticals Inc) 35,158 MIRM holding decreased by -1763-4.8%USD 2,733,183MIRM value increased by 1383755.3%USD 77.74MIRM unit share price increased by 7.4610.6%
AMRX (Amneal Pharmaceuticals, Inc. Class A Common Stock) 215,054 AMRX holding decreased by -16357-7.1%USD 2,703,229AMRX value decreased by -221806-7.6%USD 12.57AMRX unit share price decreased by -0.07-0.6%
LGND (Ligand Pharmaceuticals Incorporated) 13,464 LGND holding decreased by -947-6.6%USD 2,697,243LGND value decreased by -162044-5.7%USD 200.33LGND unit share price increased by 1.921.0%
ACLX (Arcellx Inc) 39,556 ACLX holding decreased by -1631-4.0%USD 2,530,002ACLX value decreased by -111320-4.2%USD 63.96ACLX unit share price decreased by -0.16999999999999-0.3%
GRAL (GRAIL, LLC) 26,552 USD 2,418,622GRAL value increased by 736823.1%USD 91.09GRAL unit share price increased by 2.7753.1%
TARS (Tarsus Pharmaceuticals Inc) 29,039 TARS holding decreased by -2088-6.7%USD 2,363,775TARS value decreased by -47945-2.0%USD 81.4TARS unit share price increased by 3.925.1%
ARQT (Arcutis Biotherapeutics Inc) 83,796 ARQT holding decreased by -4809-5.4%USD 2,347,126ARQT value decreased by -114321-4.6%USD 28.01ARQT unit share price increased by 0.230.8%
XENE (Xenon Pharmaceuticals Inc) 52,864 XENE holding decreased by -3929-6.9%USD 2,331,302XENE value decreased by -123859-5.0%USD 44.1XENE unit share price increased by 0.872.0%
VCYT (Veracyte Inc) 54,077 VCYT holding decreased by -4033-6.9%USD 2,320,985VCYT value decreased by -121959-5.0%USD 42.92VCYT unit share price increased by 0.882.1%
VERA (Vera Therapeutics Inc) 43,733 VERA holding decreased by -3695-7.8%USD 2,240,004VERA value decreased by -21837-1.0%USD 51.22VERA unit share price increased by 3.537.4%
RARE (Ultragenyx) 66,000 RARE holding decreased by -5079-7.1%USD 2,211,000RARE value decreased by -123234-5.3%USD 33.5RARE unit share price increased by 0.662.0%
CGON (CG Oncology, Inc. Common stock) 54,916 CGON holding decreased by -1207-2.2%USD 2,143,371CGON value increased by 106970.5%USD 39.03CGON unit share price increased by 1.032.7%
APLS (Apellis Pharmaceuticals Inc) 86,555 APLS holding decreased by -6479-7.0%USD 2,133,581APLS value decreased by -143891-6.3%USD 24.65APLS unit share price increased by 0.170.7%
TVTX (Travere Therapeutics Inc) 61,208 TVTX holding decreased by -4933-7.5%USD 2,112,288TVTX value decreased by -168915-7.4%USD 34.51TVTX unit share price increased by 0.0199999999999960.1%
SUPN (Supernus Pharmaceuticals Inc) 39,226 SUPN holding decreased by -2175-5.3%USD 2,019,354SUPN value decreased by -20887-1.0%USD 51.48SUPN unit share price increased by 2.24.5%
IDYA (Ideaya Biosciences Inc) 59,972 IDYA holding decreased by -4799-7.4%USD 2,012,061IDYA value decreased by -142222-6.6%USD 33.55IDYA unit share price increased by 0.290.9%
MLYS (Mineralys Therapeutics, Inc. Common Stock) 54,139 MLYS holding increased by 47379.6%USD 1,993,939MLYS value increased by 1660659.1%USD 36.83MLYS unit share price decreased by -0.17-0.5%
DYN (Dyne Therapeutics Inc) 97,706 DYN holding decreased by -7029-6.7%USD 1,939,464DYN value decreased by -3370-0.2%USD 19.85DYN unit share price increased by 1.37.0%
EWTX (Edgewise Therapeutics Inc) 72,424 EWTX holding decreased by -5807-7.4%USD 1,850,433EWTX value increased by 19584711.8%USD 25.55EWTX unit share price increased by 4.420.8%
BEAM (Beam Therapeutics Inc) 69,419 BEAM holding decreased by -5855-7.8%USD 1,844,463BEAM value decreased by -125458-6.4%USD 26.57BEAM unit share price increased by 0.41.5%
OCUL (Ocular Therapeutix Inc) 145,745 OCUL holding increased by 1629512.6%USD 1,830,557OCUL value increased by 1502968.9%USD 12.56OCUL unit share price decreased by -0.42-3.2%
WVE (Wave Life Sciences Ltd) 114,368 WVE holding decreased by -3960-3.3%USD 1,827,601WVE value decreased by -11216-0.6%USD 15.98WVE unit share price increased by 0.442.8%
ADPT (Adaptive Biotechnologies Corp) 104,438 ADPT holding decreased by -8738-7.7%USD 1,775,446ADPT value decreased by -91958-4.9%USD 17ADPT unit share price increased by 0.53.0%
SYRE (Spyre Therapeutics Inc.) 53,080 SYRE holding increased by 795817.6%USD 1,772,872SYRE value increased by 26263917.4%USD 33.4SYRE unit share price decreased by -0.07-0.2%
DNLI (Denali Therapeutics Inc) 100,331 DNLI holding decreased by -8352-7.7%USD 1,690,577DNLI value decreased by -132037-7.2%USD 16.85DNLI unit share price increased by 0.0800000000000020.5%
CNTA (Centessa Pharmaceuticals PLC ADR) 66,000 CNTA holding decreased by -5306-7.4%USD 1,640,100CNTA value decreased by -131854-7.4%USD 24.85
SRPT (Sarepta Therapeutics Inc) 72,806 USD 1,531,838SRPT value increased by 509643.4%USD 21.04SRPT unit share price increased by 0.73.4%
OLMA (Olema Pharmaceuticals Inc) 53,811 OLMA holding increased by 30226.0%USD 1,502,941OLMA value decreased by -61868-4.0%USD 27.93OLMA unit share price decreased by -2.88-9.3%
RXRX (Recursion Pharmaceuticals Inc) 351,756 RXRX holding increased by 3654311.6%USD 1,498,481RXRX value increased by 989357.1%USD 4.26RXRX unit share price decreased by -0.18-4.1%
HRMY (Harmony Biosciences Holdings) 39,401 HRMY holding decreased by -3425-8.0%USD 1,489,752HRMY value decreased by -114938-7.2%USD 37.81HRMY unit share price increased by 0.340.9%
AUPH (Aurinia Pharmaceuticals Inc) 90,192 AUPH holding decreased by -8724-8.8%USD 1,459,307AUPH value decreased by -114447-7.3%USD 16.18AUPH unit share price increased by 0.271.7%
IBRX (Immunitybio Inc) 673,444 IBRX holding decreased by -21362-3.1%USD 1,400,764IBRX value decreased by -51381-3.5%USD 2.08IBRX unit share price decreased by -0.0099999999999998-0.5%
ZYME (Zymeworks Inc. Common Stock) 51,195 ZYME holding decreased by -4889-8.7%USD 1,394,040ZYME value decreased by -86578-5.8%USD 27.23ZYME unit share price increased by 0.833.1%
TWST (Twist Bioscience Corp) 41,831 TWST holding decreased by -3613-8.0%USD 1,359,926TWST value decreased by -90646-6.2%USD 32.51TWST unit share price increased by 0.591.8%
KNSA (Kiniksa Pharmaceuticals Ltd) 30,864 KNSA holding decreased by -1087-3.4%USD 1,333,016KNSA value decreased by -8926-0.7%USD 43.19KNSA unit share price increased by 1.192.8%
GMAB (Genmab AS) 39,987 GMAB holding increased by 962731.7%USD 1,294,779GMAB value increased by 33843935.4%USD 32.38GMAB unit share price increased by 0.882.8%
NRIX (Nurix Therapeutics Inc) 69,346 NRIX holding increased by 1104018.9%USD 1,284,288NRIX value increased by 23419722.3%USD 18.52NRIX unit share price increased by 0.512.8%
TXG (10X Genomics Inc) 79,680 TXG holding decreased by -4124-4.9%USD 1,278,864TXG value decreased by -62000-4.6%USD 16.05TXG unit share price increased by 0.0500000000000010.3%
ANIP (ANI Pharmaceuticals Inc) 15,364 ANIP holding decreased by -917-5.6%USD 1,272,907ANIP value decreased by -75648-5.6%USD 82.85ANIP unit share price increased by 0.0199999999999960.0%
LEGN (Legend Biotech Corp) 57,602 LEGN holding decreased by -3908-6.4%USD 1,262,636LEGN value decreased by -46297-3.5%USD 21.92LEGN unit share price increased by 0.643.0%
STOK (Stoke Therapeutics Inc) 39,074 STOK holding decreased by -1454-3.6%USD 1,248,805STOK value decreased by -45254-3.5%USD 31.96STOK unit share price increased by 0.0300000000000010.1%
VCEL (Vericel Corp Ord) 34,597 VCEL holding decreased by -3405-9.0%USD 1,247,222VCEL value decreased by -126930-9.2%USD 36.05VCEL unit share price decreased by -0.11-0.3%
SNDX (Syndax Pharmaceuticals Inc) 59,458 SNDX holding decreased by -5207-8.1%USD 1,234,943SNDX value decreased by -73230-5.6%USD 20.77SNDX unit share price increased by 0.542.7%
MNKD (MannKind Corp) 210,066 MNKD holding decreased by -20202-8.8%USD 1,226,785MNKD value decreased by -147915-10.8%USD 5.84MNKD unit share price decreased by -0.13-2.2%
HROW (Harrow Health Inc) 25,337 HROW holding decreased by -2602-9.3%USD 1,175,637HROW value decreased by -69325-5.6%USD 46.4HROW unit share price increased by 1.844.1%
PHVS (Pharvaris BV) 43,820 USD 1,121,354USD New holding detected
FTRE (Fortrea Holdings Inc.) 63,108 FTRE holding decreased by -2785-4.2%USD 1,119,536FTRE value increased by 250532.3%USD 17.74FTRE unit share price increased by 1.136.8%
IMCR (Immunocore Holdings Ltd) 29,811 USD 1,073,494IMCR value increased by 32790.3%USD 36.01IMCR unit share price increased by 0.110.3%
BCRX (BioCryst Pharmaceuticals Inc) 144,032 BCRX holding decreased by -14103-8.9%USD 1,067,277BCRX value decreased by -85527-7.4%USD 7.41BCRX unit share price increased by 0.121.6%
COLL (Collegium Pharmaceutical Inc) 21,625 COLL holding decreased by -1200-5.3%USD 1,057,030COLL value decreased by -68927-6.1%USD 48.88COLL unit share price decreased by -0.45-0.9%
PGEN (Precigen Inc) 242,050 PGEN holding increased by 209189.5%USD 1,045,656PGEN value increased by 12353613.4%USD 4.32PGEN unit share price increased by 0.153.6%
TSHA (Taysha Gene Therapies Inc) 187,387 TSHA holding decreased by -10639-5.4%USD 1,028,755TSHA value decreased by -50487-4.7%USD 5.49TSHA unit share price increased by 0.040.7%
INVA (Innoviva Inc) 51,149 INVA holding increased by 35237.4%USD 1,022,469INVA value increased by 666157.0%USD 19.99INVA unit share price decreased by -0.080000000000002-0.4%
QURE (Uniqure NV) 42,613 QURE holding increased by 25566.4%USD 1,022,286QURE value increased by 637226.6%USD 23.99QURE unit share price increased by 0.0599999999999990.3%
RLAY (Relay Therapeutics Inc) 118,569 RLAY holding decreased by -6569-5.2%USD 995,980RLAY value decreased by -21392-2.1%USD 8.4RLAY unit share price increased by 0.273.3%
NVCR (Novocure Ltd) 76,606 NVCR holding decreased by -4457-5.5%USD 983,621NVCR value decreased by -34530-3.4%USD 12.84NVCR unit share price increased by 0.282.2%
AGIO (Agios Pharm) 39,892 AGIO holding decreased by -3801-8.7%USD 975,758AGIO value decreased by -104770-9.7%USD 24.46AGIO unit share price decreased by -0.27-1.1%
ARDX (Ardelyx Inc) 166,218 ARDX holding decreased by -8627-4.9%USD 944,118ARDX value decreased by -49002-4.9%USD 5.68
ANAB (AnaptysBio Inc) 18,942 ANAB holding decreased by -1336-6.6%USD 929,673ANAB value decreased by -34140-3.5%USD 49.08ANAB unit share price increased by 1.553.3%
AMLX (Amylyx Pharmaceuticals Inc) 75,127 AMLX holding increased by 1046016.2%USD 903,027AMLX value increased by 13219617.1%USD 12.02AMLX unit share price increased by 0.10.8%
DVAX (Dynavax Technologies Corporation) 80,330 DVAX holding decreased by -4739-5.6%USD 872,384DVAX value decreased by -52316-5.7%USD 10.86DVAX unit share price decreased by -0.0099999999999998-0.1%
MNMD (Mind Medicine Inc) 67,390 MNMD holding increased by 1114819.8%USD 855,853MNMD value increased by 15057821.4%USD 12.7MNMD unit share price increased by 0.161.3%
PHAT (Phathom Pharmaceuticals Inc) 48,666 PHAT holding decreased by -3848-7.3%USD 853,115PHAT value decreased by -1813-0.2%USD 17.53PHAT unit share price increased by 1.257.7%
SVRA (Savara Inc) 139,192 SVRA holding increased by 1427211.4%USD 842,112SVRA value increased by 8509711.2%USD 6.05SVRA unit share price decreased by -0.0099999999999998-0.2%
AMPH (Amphastar P) 31,436 AMPH holding decreased by -2258-6.7%USD 836,198AMPH value decreased by -56693-6.3%USD 26.6AMPH unit share price increased by 0.10.4%
XERS (Xeris Pharmaceuticals Inc) 113,508 XERS holding decreased by -7201-6.0%USD 833,149XERS value decreased by -13021-1.5%USD 7.34XERS unit share price increased by 0.334.7%
SANA (Sana Biotechnology Inc) 181,221 SANA holding decreased by -9430-4.9%USD 790,124SANA value decreased by -67806-7.9%USD 4.36SANA unit share price decreased by -0.14-3.1%
CSTL (Castle Biosciences Inc) 19,955 CSTL holding decreased by -1137-5.4%USD 787,025CSTL value decreased by -48218-5.8%USD 39.44CSTL unit share price decreased by -0.16-0.4%
TNGX (Tango Therapeutics Inc) 92,132 TNGX holding increased by 1147114.2%USD 784,965TNGX value increased by 10257315.0%USD 8.52TNGX unit share price increased by 0.0599999999999990.7%
PCRX (Pacira BioSciences, Inc.) 29,431 PCRX holding decreased by -3137-9.6%USD 775,507PCRX value decreased by -67353-8.0%USD 26.35PCRX unit share price increased by 0.471.8%
XNCR (Xencor Inc) 48,852 XNCR holding decreased by -2886-5.6%USD 759,649XNCR value decreased by -52120-6.4%USD 15.55XNCR unit share price decreased by -0.14-0.9%
GRFS (Grifols SA ADR) 83,456 GRFS holding decreased by -5103-5.8%USD 752,773GRFS value decreased by -37173-4.7%USD 9.02GRFS unit share price increased by 0.11.1%
NVAX (Novavax Inc) 110,936 NVAX holding decreased by -6903-5.9%USD 738,834NVAX value decreased by -48331-6.1%USD 6.66NVAX unit share price decreased by -0.02-0.3%
ABCL (Abcellera Biologics Inc) 203,403 ABCL holding decreased by -13455-6.2%USD 732,251ABCL value decreased by -33258-4.3%USD 3.6ABCL unit share price increased by 0.072.0%
URGN (UroGen Pharma Ltd) 32,022 URGN holding decreased by -2726-7.8%USD 730,102URGN value decreased by -24625-3.3%USD 22.8URGN unit share price increased by 1.085.0%
NTLA (Intellia Therapeutics Inc) 78,858 USD 727,859NTLA value increased by 276003.9%USD 9.23NTLA unit share price increased by 0.353.9%
SPRY (Silverback Therapeutics Inc) 67,622 SPRY holding decreased by -7669-10.2%USD 709,355SPRY value decreased by -30003-4.1%USD 10.49SPRY unit share price increased by 0.669996.8%
ERAS (Erasca Inc) 199,154 ERAS holding decreased by -21122-9.6%USD 687,081ERAS value decreased by -105913-13.4%USD 3.45ERAS unit share price decreased by -0.15-4.2%
ELVN (Enliven Therapeutics Inc.) 40,091 ELVN holding decreased by -2814-6.6%USD 676,335ELVN value decreased by -39320-5.5%USD 16.87ELVN unit share price increased by 0.191.1%
RAPT (RAPT Therapeutics Inc) 18,957 USD 640,936USD New holding detected
TBPH (Theravance Biopharma Inc) 34,048 TBPH holding decreased by -2517-6.9%USD 639,762TBPH value decreased by -24990-3.8%USD 18.79TBPH unit share price increased by 0.613.4%
IOVA (Iovance Biotherapeutics Inc) 257,611 USD 638,875IOVA value increased by 51520.8%USD 2.48IOVA unit share price increased by 0.020.8%
DAWN (Day One Biopharmaceuticals Inc) 68,649 DAWN holding decreased by -5146-7.0%USD 634,317DAWN value decreased by -101419-13.8%USD 9.24DAWN unit share price decreased by -0.73-7.3%
KURA (Kura Oncology Inc) 59,528 KURA holding decreased by -6094-9.3%USD 585,756KURA value decreased by -60621-9.4%USD 9.84001KURA unit share price decreased by -0.0099900000000002-0.1%
ABUS (Arbutus Biopharma Corp) 131,568 ABUS holding decreased by -10180-7.2%USD 582,846ABUS value decreased by -60690-9.4%USD 4.43ABUS unit share price decreased by -0.11-2.4%
GERN (Geron Corporation) 426,627 GERN holding decreased by -32196-7.0%USD 567,414GERN value decreased by -47409-7.7%USD 1.33GERN unit share price decreased by -0.01-0.7%
JANX (Janux Therapeutics Inc) 40,344 JANX holding decreased by -3197-7.3%USD 556,344JANX value decreased by -54972-9.0%USD 13.79JANX unit share price decreased by -0.25-1.8%
PAHC (Phibro Animal Health Corporation) 14,575 USD 542,919PAHC value decreased by -46057-7.8%USD 37.25PAHC unit share price decreased by -3.16-7.8%
VIR (Vir Biotechnology Inc) 92,807 VIR holding decreased by -7341-7.3%USD 534,568VIR value decreased by -59310-10.0%USD 5.76VIR unit share price decreased by -0.17-2.9%
REPL (Replimune Group Inc) 53,376 REPL holding decreased by -4666-8.0%USD 527,355REPL value decreased by -35072-6.2%USD 9.88REPL unit share price increased by 0.192.0%
KALV (Kalvista Pharmaceuticals Inc) 34,579 KALV holding decreased by -4322-11.1%USD 526,638KALV value decreased by -56877-9.7%USD 15.23KALV unit share price increased by 0.231.5%
ORIC (Oric Pharmaceuticals Inc) 64,923 ORIC holding decreased by -5484-7.8%USD 521,981ORIC value decreased by -47260-8.3%USD 8.04ORIC unit share price decreased by -0.045010000000001-0.6%
ARVN (Arvinas Inc) 43,936 ARVN holding decreased by -12212-21.7%USD 513,172ARVN value decreased by -120177-19.0%USD 11.68ARVN unit share price increased by 0.43.5%
RGNX (Regenxbio Inc) 34,631 RGNX holding decreased by -3516-9.2%USD 505,266RGNX value decreased by -10100-2.0%USD 14.59RGNX unit share price increased by 1.088.0%
ZLAB (Zai Lab Ltd) 26,785 ZLAB holding decreased by -7893-22.8%USD 483,201ZLAB value decreased by -112567-18.9%USD 18.04ZLAB unit share price increased by 0.865.0%
LYEL (Lyell Immunopharma Inc) 13,957 USD 465,187LYEL value increased by 132592.9%USD 33.33LYEL unit share price increased by 0.952.9%
PRME (Prime Medicine, Inc. Common Stock) 127,012 USD 462,324PRME value increased by 50811.1%USD 3.64PRME unit share price increased by 0.041.1%
FULC (Fulcrum Therapeutics Inc) 37,022 USD 454,630USD New holding detected
VTYX (Ventyx Biosciences Inc) 48,816 USD 426,652USD New holding detected
MGTX (MeiraGTx Holdings PLC) 52,929 MGTX holding decreased by -5558-9.5%USD 425,020MGTX value decreased by -40537-8.7%USD 8.03MGTX unit share price increased by 0.069990.9%
KROS (Keros Therapeutics Inc) 20,842 KROS holding decreased by -10260-33.0%USD 422,259KROS value decreased by -203824-32.6%USD 20.26KROS unit share price increased by 0.130.6%
CGEM (Cullinan Oncology LLC) 39,717 CGEM holding decreased by -4701-10.6%USD 384,461CGEM value decreased by -58831-13.3%USD 9.68001CGEM unit share price decreased by -0.3-3.0%
PACB (Pacific Biosciences of California) 206,534 PACB holding decreased by -23628-10.3%USD 380,023PACB value decreased by -52682-12.2%USD 1.84PACB unit share price decreased by -0.04-2.1%
PRTA (Prothena Corporation plc) 39,910 USD 367,571PRTA value decreased by -6785-1.8%USD 9.21PRTA unit share price decreased by -0.17-1.8%
IRWD (Ironwood Pharmaceuticals Inc) 111,288 IRWD holding decreased by -15192-12.0%USD 348,331IRWD value decreased by -63994-15.5%USD 3.13IRWD unit share price decreased by -0.13-4.0%
MRVI (Maravai Lifesciences Holdings Inc) 99,209 MRVI holding decreased by -14350-12.6%USD 340,287MRVI value decreased by -59441-14.9%USD 3.43MRVI unit share price decreased by -0.09-2.6%
SIGA (SIGA Technologies Inc) 51,181 USD 320,905SIGA value decreased by -2047-0.6%USD 6.27SIGA unit share price decreased by -0.04-0.6%
FDMT (4D Molecular Therapeutics Inc) 36,378 USD 315,761FDMT value decreased by -364-0.1%USD 8.68FDMT unit share price decreased by -0.010009999999999-0.1%
EOLS (Evolus Inc) 44,343 EOLS holding decreased by -6619-13.0%USD 313,505EOLS value decreased by -52402-14.3%USD 7.07EOLS unit share price decreased by -0.11-1.5%
GLPG (Galapagos NV ADR) 9,548 GLPG holding decreased by -1430-13.0%USD 308,973GLPG value decreased by -38261-11.0%USD 32.36GLPG unit share price increased by 0.732.3%
TRDA (Entrada Therapeutics Inc) 25,764 TRDA holding decreased by -4018-13.5%USD 282,889TRDA value decreased by -43522-13.3%USD 10.98TRDA unit share price increased by 0.020.2%
VNDA (Vanda Pharmaceuticals Inc) 40,021 VNDA holding decreased by -6610-14.2%USD 270,142VNDA value decreased by -40887-13.1%USD 6.75001VNDA unit share price increased by 0.080011.2%
RCKT (Rocket Pharmaceuticals Inc) 77,788 USD 251,255USD 3.23
BCYC (Bicycle Therapeutics Ltd) 34,509 USD 237,077BCYC value increased by 34511.5%USD 6.87001BCYC unit share price increased by 0.100011.5%
ACRS (Aclaris Therapeutics Inc) 74,119 USD 232,734USD New holding detected
AVXL (Anavex Life Sciences Corp) 62,557 USD 229,584AVXL value decreased by -13763-5.7%USD 3.67AVXL unit share price decreased by -0.22-5.7%
ALLO (Allogene Therapeutics Inc) 159,695 USD 226,767USD 1.42
ACIU (AC Immune Ltd) 72,816 USD 220,632ACIU value increased by 58252.7%USD 3.02999ACIU unit share price increased by 0.079992.7%
AUTL (Autolus Therapeutics Ltd) 129,498 AUTL holding decreased by -28894-18.2%USD 211,082AUTL value decreased by -37593-15.1%USD 1.63AUTL unit share price increased by 0.063.8%
AVIR (Atea Pharmaceuticals Inc) 61,111 USD 191,889AVIR value increased by 6120.3%USD 3.14001AVIR unit share price increased by 0.010020.3%
OABI (OmniAb Inc.) 89,973 USD 188,044OABI value increased by 71984.0%USD 2.09OABI unit share price increased by 0.084.0%
EDIT (Editas Medicine Inc) 69,911 USD 163,592EDIT value decreased by -699-0.4%USD 2.34EDIT unit share price decreased by -0.01-0.4%
CABA (Cabaletta Bio Inc) 65,855 USD 157,393USD New holding detected
VYGR (Voyager Therapeutics Inc) 37,508 USD 150,032VYGR value decreased by -4501-2.9%USD 4VYGR unit share price decreased by -0.12-2.9%
ARCT (Arcturus Therapeutics Holdings Inc) 20,777 USD 135,674ARCT value increased by 20781.6%USD 6.53001ARCT unit share price increased by 0.100021.6%
HUMA (Humacyte Inc) 118,614 USD 131,662USD 1.11
CRBU (Caribou Biosciences Inc) 61,669 USD 103,604USD New holding detected
FATE (Fate Therapeutics Inc) 11,879 FATE holding decreased by -67539-85.0%USD 12,473FATE value decreased by -70916-85.0%USD 1.05
OKUR (OKUR) 485 OKUR holding decreased by -8372-94.5%USD 1,460OKUR value decreased by -26085-94.7%USD 3.01031OKUR unit share price decreased by -0.09966-3.2%
THRD (Third Harmonic Bio Inc.) 24,919 USD 748USD 0.0300173
Share price and value of shares held is calculated on the adjusted close price on 2025-12-19

IE00BDZVHG35 ETF holdings on 2025-12-18 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
VRTX (Vertex Pharmaceuticals Inc) 156,431 USD 69,984,101VRTX value decreased by -334762-0.5%USD 447.38VRTX unit share price decreased by -2.14-0.5%
AMGN (Amgen Inc) 212,607 USD 68,973,963AMGN value decreased by -338045-0.5%USD 324.42AMGN unit share price decreased by -1.59-0.5%
REGN (Regeneron Pharmaceuticals Inc) 76,363 USD 57,173,742REGN value decreased by -82472-0.1%USD 748.71REGN unit share price decreased by -1.0799999999999-0.1%
ALNY (Alnylam Pharmaceuticals Inc) 96,093 USD 38,056,672ALNY value increased by 3786071.0%USD 396.04ALNY unit share price increased by 3.941.0%
INSM (Insmed Inc) 156,244 USD 26,022,438INSM value decreased by -4985746-16.1%USD 166.55INSM unit share price decreased by -31.91-16.1%
ARGX (argenx NV ADR) 22,631 USD 19,169,589ARGX value decreased by -339465-1.7%USD 847.05ARGX unit share price decreased by -15-1.7%
BIIB (Biogen Inc) 108,376 USD 18,414,166BIIB value decreased by -237344-1.3%USD 169.91BIIB unit share price decreased by -2.19-1.3%
UTHR (United Therapeutics Corporation) 33,431 USD 16,949,517UTHR value decreased by -131718-0.8%USD 507UTHR unit share price decreased by -3.94-0.8%
ILMN (Illumina Inc) 113,612 USD 14,827,502ILMN value increased by 1079310.7%USD 130.51ILMN unit share price increased by 0.949999999999990.7%
INCY (Incyte Corporation) 144,344 USD 14,046,115INCY value decreased by -46190-0.3%USD 97.31INCY unit share price decreased by -0.31999999999999-0.3%
RPRX (Royalty Pharma Plc) 319,542 USD 12,279,999RPRX value increased by 383450.3%USD 38.43RPRX unit share price increased by 0.120.3%
MEDP (Medpace Holdings Inc) 20,771 USD 11,636,122MEDP value increased by 652210.6%USD 560.21MEDP unit share price increased by 3.140.6%
ROIV (Roivant Sciences Ltd) 503,394 USD 10,968,955ROIV value decreased by -458089-4.0%USD 21.79ROIV unit share price decreased by -0.91-4.0%
RVMD (Revolution Medicines Inc) 138,380 USD 10,511,345RVMD value decreased by -107936-1.0%USD 75.96RVMD unit share price decreased by -0.78-1.0%
BBIO (BridgeBio Pharma Inc) 141,509 USD 10,491,477BBIO value increased by 169810.2%USD 74.14BBIO unit share price increased by 0.120.2%
NBIX (Neurocrine Biosciences Inc) 73,331 USD 10,401,269NBIX value increased by 102660.1%USD 141.84NBIX unit share price increased by 0.140000000000010.1%
VTRS (Viatris Inc) 859,562 USD 10,263,170VTRS value increased by 2062952.1%USD 11.94VTRS unit share price increased by 0.242.1%
SNY (Sanofi ADR) 198,634 USD 9,532,446SNY value decreased by -29795-0.3%USD 47.99SNY unit share price decreased by -0.15-0.3%
SMMT (Summit Therapeutics PLC) 549,587 USD 9,364,962SMMT value increased by 164870.2%USD 17.04SMMT unit share price increased by 0.0299999999999980.2%
IONS (Ionis Pharmaceuticals Inc) 117,547 USD 9,125,174IONS value increased by 646510.7%USD 77.63IONS unit share price increased by 0.550.7%
ASND (Ascendis Pharma AS) 44,982 USD 8,987,404ASND value decreased by -135845-1.5%USD 199.8ASND unit share price decreased by -3.02-1.5%
MDGL (Madrigal Pharmaceuticals Inc) 16,448 USD 8,954,456MDGL value decreased by -29277-0.3%USD 544.41MDGL unit share price decreased by -1.7800000000001-0.3%
GH (Guardant Health Inc) 92,086 USD 8,941,551GH value decreased by -34071-0.4%USD 97.1GH unit share price decreased by -0.37-0.4%
MRNA (Moderna Inc) 287,594 USD 8,901,034MRNA value increased by 1265411.4%USD 30.95MRNA unit share price increased by 0.441.4%
EXEL (Exelixis Inc) 198,986 USD 8,470,834EXEL value increased by 1134221.4%USD 42.57EXEL unit share price increased by 0.571.4%
JAZZ (Jazz Pharmaceuticals PLC) 44,948 USD 7,461,368JAZZ value increased by 487690.7%USD 166JAZZ unit share price increased by 1.0850.7%
BMRN (Biomarin Pharmaceutical Inc) 141,930 USD 7,373,264BMRN value increased by 212900.3%USD 51.95BMRN unit share price increased by 0.150000000000010.3%
RNA (Avidity Biosciences Inc) 95,235 USD 6,869,777RNA value increased by 252380.4%USD 72.135RNA unit share price increased by 0.2650.4%
BNTX (BioNTech SE) 74,561 USD 6,819,349BNTX value decreased by -10439-0.2%USD 91.46BNTX unit share price decreased by -0.14-0.2%
ARWR (Arrowhead Pharmaceuticals Inc) 101,970 USD 6,777,946ARWR value increased by 1702902.6%USD 66.47ARWR unit share price increased by 1.672.6%
HALO (Halozyme Therapeutics Inc) 86,198 USD 5,612,352HALO value decreased by -56890-1.0%USD 65.11HALO unit share price decreased by -0.66-1.0%
RYTM (Rhythm Pharmaceuticals Inc) 49,160 USD 5,492,647RYTM value decreased by -6391-0.1%USD 111.73RYTM unit share price decreased by -0.13-0.1%
CYTK (Cytokinetics Inc) 88,124 USD 5,481,313CYTK value increased by 2097354.0%USD 62.2CYTK unit share price increased by 2.384.0%
AXSM (Axsome Therapeutics Inc) 36,804 USD 5,410,188AXSM value decreased by -36804-0.7%USD 147AXSM unit share price decreased by -1-0.7%
KRYS (Krystal Biotech Inc) 21,390 USD 4,991,784KRYS value decreased by -51978-1.0%USD 233.37KRYS unit share price decreased by -2.43-1.0%
NUVL (Nuvalent Inc) 49,222 USD 4,991,603NUVL value increased by 78750.2%USD 101.41NUVL unit share price increased by 0.160.2%
PTCT (PTC Therapeutics Inc) 58,802 USD 4,386,041PTCT value decreased by -20581-0.5%USD 74.59PTCT unit share price decreased by -0.34999999999999-0.5%
KYMR (Kymera Therapeutics Inc) 52,942 USD 4,215,771KYMR value decreased by -129179-3.0%USD 79.63KYMR unit share price decreased by -2.44-3.0%
PCVX (Vaxcyte Inc) 96,108 USD 4,200,881PCVX value increased by 624711.5%USD 43.71PCVX unit share price increased by 0.651.5%
PRAX (Praxis Precision Medicines Inc) 15,593 USD 4,198,571PRAX value increased by 530161.3%USD 269.26PRAX unit share price increased by 3.41.3%
PTGX (Protagonist Therapeutics Inc) 46,121 USD 3,956,721PTGX value decreased by -163729-4.0%USD 85.79PTGX unit share price decreased by -3.55-4.0%
COGT (Cogent Biosciences Inc) 103,616 USD 3,927,046COGT value decreased by -160605-3.9%USD 37.9COGT unit share price decreased by -1.55-3.9%
CRSP (Crispr Therapeutics AG) 67,312 USD 3,691,390CRSP value increased by 67310.2%USD 54.84CRSP unit share price increased by 0.10.2%
ALKS (Alkermes Plc) 122,352 USD 3,402,609ALKS value decreased by -28141-0.8%USD 27.81ALKS unit share price decreased by -0.23-0.8%
IMVT (Immunovant Inc) 128,576 USD 3,366,120IMVT value decreased by -102860-3.0%USD 26.18IMVT unit share price decreased by -0.8-3.0%
ADMA (ADMA Biologics Inc) 175,546 USD 3,302,020ADMA value decreased by -3511-0.1%USD 18.81ADMA unit share price decreased by -0.02-0.1%
ACAD (ACADIA Pharmaceuticals Inc) 124,104 USD 3,301,166ACAD value decreased by -40955-1.2%USD 26.6ACAD unit share price decreased by -0.33-1.2%
CRNX (Crinetics Pharmaceuticals Inc) 69,980 USD 3,158,897CRNX value decreased by -178449-5.3%USD 45.14CRNX unit share price decreased by -2.55-5.3%
SRRK (Scholar Rock Holding Corp) 70,559 USD 3,029,098SRRK value decreased by -76204-2.5%USD 42.93SRRK unit share price decreased by -1.08-2.5%
AMRX (Amneal Pharmaceuticals, Inc. Class A Common Stock) 231,411 USD 2,925,035AMRX value increased by 717372.5%USD 12.64AMRX unit share price increased by 0.312.5%
LGND (Ligand Pharmaceuticals Incorporated) 14,411 USD 2,859,287LGND value increased by 550512.0%USD 198.41LGND unit share price increased by 3.822.0%
GPCR (Structure Therapeutics Inc. American Depositary Shares) 43,917 USD 2,742,617GPCR value increased by 1089154.1%USD 62.45GPCR unit share price increased by 2.484.1%
ACLX (Arcellx Inc) 41,187 USD 2,641,322ACLX value decreased by -24301-0.9%USD 64.13ACLX unit share price decreased by -0.59-0.9%
APGE (Apogee Therapeutics, Inc. Common Stock) 34,137 USD 2,640,497APGE value increased by 631532.5%USD 77.35APGE unit share price increased by 1.852.5%
MIRM (Mirum Pharmaceuticals Inc) 36,921 USD 2,594,808MIRM value increased by 472591.9%USD 70.28MIRM unit share price increased by 1.281.9%
FOLD (Amicus Therapeutics Inc) 228,837 USD 2,492,035FOLD value decreased by -25172-1.0%USD 10.89FOLD unit share price decreased by -0.11-1.0%
ARQT (Arcutis Biotherapeutics Inc) 88,605 USD 2,461,447ARQT value decreased by -49619-2.0%USD 27.78ARQT unit share price decreased by -0.56-2.0%
XENE (Xenon Pharmaceuticals Inc) 56,793 USD 2,455,161XENE value increased by 124940.5%USD 43.23XENE unit share price increased by 0.220.5%
VCYT (Veracyte Inc) 58,110 USD 2,442,944VCYT value decreased by -9879-0.4%USD 42.04VCYT unit share price decreased by -0.17-0.4%
TARS (Tarsus Pharmaceuticals Inc) 31,127 USD 2,411,720TARS value decreased by -9027-0.4%USD 77.48TARS unit share price decreased by -0.28999999999999-0.4%
GRAL (GRAIL, LLC) 26,552 USD 2,344,940GRAL value increased by 649202.8%USD 88.315GRAL unit share price increased by 2.4452.8%
RARE (Ultragenyx) 71,079 USD 2,334,234RARE value decreased by -26300-1.1%USD 32.84RARE unit share price decreased by -0.37-1.1%
TVTX (Travere Therapeutics Inc) 66,141 USD 2,281,203TVTX value increased by 396851.8%USD 34.49TVTX unit share price increased by 0.61.8%
APLS (Apellis Pharmaceuticals Inc) 93,034 USD 2,277,472APLS value decreased by -66985-2.9%USD 24.48APLS unit share price decreased by -0.72-2.9%
VERA (Vera Therapeutics Inc) 47,428 USD 2,261,841VERA value decreased by -39840-1.7%USD 47.69VERA unit share price decreased by -0.84-1.7%
IDYA (Ideaya Biosciences Inc) 64,771 USD 2,154,283IDYA value decreased by -30443-1.4%USD 33.26IDYA unit share price decreased by -0.47-1.4%
CGON (CG Oncology, Inc. Common stock) 56,123 USD 2,132,674CGON value increased by 353571.7%USD 38CGON unit share price increased by 0.631.7%
SUPN (Supernus Pharmaceuticals Inc) 41,401 USD 2,040,241SUPN value increased by 219421.1%USD 49.28SUPN unit share price increased by 0.531.1%
BEAM (Beam Therapeutics Inc) 75,274 USD 1,969,921BEAM value increased by 429072.2%USD 26.17BEAM unit share price increased by 0.572.2%
DYN (Dyne Therapeutics Inc) 104,735 USD 1,942,834DYN value decreased by -36658-1.9%USD 18.55DYN unit share price decreased by -0.35-1.9%
ADPT (Adaptive Biotechnologies Corp) 113,176 USD 1,867,404ADPT value increased by 430072.4%USD 16.5ADPT unit share price increased by 0.382.4%
WVE (Wave Life Sciences Ltd) 118,328 USD 1,838,817WVE value decreased by -94663-4.9%USD 15.54WVE unit share price decreased by -0.8-4.9%
MLYS (Mineralys Therapeutics, Inc. Common Stock) 49,402 USD 1,827,874MLYS value decreased by -988-0.1%USD 37MLYS unit share price decreased by -0.020000000000003-0.1%
DNLI (Denali Therapeutics Inc) 108,683 USD 1,822,614DNLI value decreased by -4347-0.2%USD 16.77DNLI unit share price decreased by -0.039999999999999-0.2%
CNTA (Centessa Pharmaceuticals PLC ADR) 71,306 USD 1,771,954CNTA value decreased by -9270-0.5%USD 24.85CNTA unit share price decreased by -0.13-0.5%
OCUL (Ocular Therapeutix Inc) 129,450 USD 1,680,261OCUL value decreased by -95793-5.4%USD 12.98OCUL unit share price decreased by -0.74-5.4%
EWTX (Edgewise Therapeutics Inc) 78,231 USD 1,654,586EWTX value decreased by -90748-5.2%USD 21.15EWTX unit share price decreased by -1.16-5.2%
HRMY (Harmony Biosciences Holdings) 42,826 USD 1,604,690HRMY value decreased by -56102-3.4%USD 37.47HRMY unit share price decreased by -1.31-3.4%
AUPH (Aurinia Pharmaceuticals Inc) 98,916 USD 1,573,754AUPH value increased by 118700.8%USD 15.91AUPH unit share price increased by 0.120.8%
OLMA (Olema Pharmaceuticals Inc) 50,789 USD 1,564,809OLMA value decreased by -90912-5.5%USD 30.81OLMA unit share price decreased by -1.79-5.5%
SYRE (Spyre Therapeutics Inc.) 45,122 USD 1,510,233SYRE value increased by 185001.2%USD 33.47SYRE unit share price increased by 0.411.2%
AVDL (Avadel Pharmaceuticals PLC) 70,379 USD 1,507,518AVDL value increased by 14070.1%USD 21.42AVDL unit share price increased by 0.0200000000000030.1%
SRPT (Sarepta Therapeutics Inc) 72,806 USD 1,480,874SRPT value decreased by -58245-3.8%USD 20.34SRPT unit share price decreased by -0.8-3.8%
ZYME (Zymeworks Inc. Common Stock) 56,084 USD 1,480,618ZYME value increased by 454283.2%USD 26.4ZYME unit share price increased by 0.813.2%
IBRX (Immunitybio Inc) 694,806 USD 1,452,145IBRX value decreased by -13896-0.9%USD 2.09IBRX unit share price decreased by -0.02-0.9%
TWST (Twist Bioscience Corp) 45,444 USD 1,450,572TWST value decreased by -9544-0.7%USD 31.92TWST unit share price decreased by -0.21-0.7%
RXRX (Recursion Pharmaceuticals Inc) 315,213 USD 1,399,546RXRX value decreased by -75651-5.1%USD 4.44RXRX unit share price decreased by -0.24-5.1%
MNKD (MannKind Corp) 230,268 USD 1,374,700USD 5.97
VCEL (Vericel Corp Ord) 38,002 USD 1,374,152VCEL value decreased by -9121-0.7%USD 36.16VCEL unit share price decreased by -0.24-0.7%
ANIP (ANI Pharmaceuticals Inc) 16,281 USD 1,348,555ANIP value increased by 78150.6%USD 82.83ANIP unit share price increased by 0.480.6%
KNSA (Kiniksa Pharmaceuticals Ltd) 31,951 USD 1,341,942KNSA value increased by 169341.3%USD 42KNSA unit share price increased by 0.531.3%
TXG (10X Genomics Inc) 83,804 USD 1,340,864TXG value increased by 209511.6%USD 16TXG unit share price increased by 0.251.6%
LEGN (Legend Biotech Corp) 61,510 USD 1,308,933LEGN value decreased by -8611-0.7%USD 21.28LEGN unit share price decreased by -0.14-0.7%
SNDX (Syndax Pharmaceuticals Inc) 64,665 USD 1,308,173SNDX value decreased by -9053-0.7%USD 20.23SNDX unit share price decreased by -0.14-0.7%
STOK (Stoke Therapeutics Inc) 40,528 USD 1,294,059STOK value decreased by -37691-2.8%USD 31.93STOK unit share price decreased by -0.93-2.8%
HROW (Harrow Health Inc) 27,939 USD 1,244,962HROW value increased by 47500.4%USD 44.56HROW unit share price increased by 0.170.4%
BCRX (BioCryst Pharmaceuticals Inc) 158,135 USD 1,152,804BCRX value increased by 253012.2%USD 7.29BCRX unit share price increased by 0.162.2%
COLL (Collegium Pharmaceutical Inc) 22,825 USD 1,125,957COLL value increased by 98140.9%USD 49.33COLL unit share price increased by 0.430.9%
FTRE (Fortrea Holdings Inc.) 65,893 USD 1,094,483FTRE value increased by 276752.6%USD 16.61FTRE unit share price increased by 0.422.6%
AGIO (Agios Pharm) 43,693 USD 1,080,528AGIO value decreased by -31459-2.8%USD 24.73AGIO unit share price decreased by -0.72-2.8%
TSHA (Taysha Gene Therapies Inc) 198,026 USD 1,079,242TSHA value increased by 19810.2%USD 5.45TSHA unit share price increased by 0.00999999999999980.2%
IMCR (Immunocore Holdings Ltd) 29,811 USD 1,070,215IMCR value increased by 23850.2%USD 35.9IMCR unit share price increased by 0.0799999999999980.2%
NRIX (Nurix Therapeutics Inc) 58,306 USD 1,050,091NRIX value decreased by -11661-1.1%USD 18.01NRIX unit share price decreased by -0.2-1.1%
NVCR (Novocure Ltd) 81,063 USD 1,018,151NVCR value increased by 186441.9%USD 12.56NVCR unit share price increased by 0.231.9%
RLAY (Relay Therapeutics Inc) 125,138 USD 1,017,372RLAY value increased by 125141.2%USD 8.13RLAY unit share price increased by 0.11.2%
ARDX (Ardelyx Inc) 174,845 USD 993,120ARDX value decreased by -19233-1.9%USD 5.68ARDX unit share price decreased by -0.11-1.9%
ANAB (AnaptysBio Inc) 20,278 USD 963,813ANAB value increased by 373114.0%USD 47.53ANAB unit share price increased by 1.844.0%
QURE (Uniqure NV) 40,057 USD 958,564QURE value increased by 360513.9%USD 23.93QURE unit share price increased by 0.93.9%
GMAB (Genmab AS) 30,360 USD 956,340GMAB value decreased by -6376-0.7%USD 31.5GMAB unit share price decreased by -0.21-0.7%
INVA (Innoviva Inc) 47,626 USD 955,854INVA value increased by 9530.1%USD 20.07INVA unit share price increased by 0.020.1%
DVAX (Dynavax Technologies Corporation) 85,069 USD 924,700DVAX value increased by 68050.7%USD 10.87DVAX unit share price increased by 0.080.7%
PGEN (Precigen Inc) 221,132 USD 922,120PGEN value increased by 420154.8%USD 4.17PGEN unit share price increased by 0.194.8%
AMPH (Amphastar P) 33,694 USD 892,891AMPH value increased by 144881.6%USD 26.5AMPH unit share price increased by 0.431.6%
SANA (Sana Biotechnology Inc) 190,651 USD 857,930SANA value decreased by -53382-5.9%USD 4.5SANA unit share price decreased by -0.28-5.9%
PHAT (Phathom Pharmaceuticals Inc) 52,514 USD 854,928PHAT value increased by 483136.0%USD 16.28PHAT unit share price increased by 0.926.0%
XERS (Xeris Pharmaceuticals Inc) 120,709 USD 846,170XERS value increased by 24140.3%USD 7.01XERS unit share price increased by 0.020.3%
PCRX (Pacira BioSciences, Inc.) 32,568 USD 842,860PCRX value decreased by -21820-2.5%USD 25.88PCRX unit share price decreased by -0.67-2.5%
CSTL (Castle Biosciences Inc) 21,092 USD 835,243CSTL value decreased by -1266-0.2%USD 39.6CSTL unit share price decreased by -0.059999999999995-0.2%
XNCR (Xencor Inc) 51,738 USD 811,769XNCR value decreased by -5691-0.7%USD 15.69XNCR unit share price decreased by -0.11-0.7%
ERAS (Erasca Inc) 220,276 USD 792,994ERAS value decreased by -8811-1.1%USD 3.6ERAS unit share price decreased by -0.04-1.1%
GRFS (Grifols SA ADR) 88,559 USD 789,946GRFS value increased by 8850.1%USD 8.92GRFS unit share price increased by 0.00999999999999980.1%
NVAX (Novavax Inc) 117,839 USD 787,165NVAX value increased by 176762.3%USD 6.68NVAX unit share price increased by 0.152.3%
AMLX (Amylyx Pharmaceuticals Inc) 64,667 USD 770,831AMLX value increased by 32340.4%USD 11.92AMLX unit share price increased by 0.0500000000000010.4%
ABCL (Abcellera Biologics Inc) 216,858 USD 765,509ABCL value increased by 390355.4%USD 3.53ABCL unit share price increased by 0.185.4%
SVRA (Savara Inc) 124,920 USD 757,015SVRA value decreased by -6246-0.8%USD 6.06SVRA unit share price decreased by -0.050000000000001-0.8%
URGN (UroGen Pharma Ltd) 34,748 USD 754,727URGN value decreased by -31273-4.0%USD 21.72URGN unit share price decreased by -0.9-4.0%
SPRY (Silverback Therapeutics Inc) 75,291 USD 739,358SPRY value decreased by -18822-2.5%USD 9.82001SPRY unit share price decreased by -0.24999-2.5%
DAWN (Day One Biopharmaceuticals Inc) 73,795 USD 735,736DAWN value increased by 8929213.8%USD 9.97DAWN unit share price increased by 1.2113.8%
ELVN (Enliven Therapeutics Inc.) 42,905 USD 715,655ELVN value increased by 283174.1%USD 16.68ELVN unit share price increased by 0.664.1%
MNMD (Mind Medicine Inc) 56,242 USD 705,275MNMD value increased by 230603.4%USD 12.54MNMD unit share price increased by 0.413.4%
NTLA (Intellia Therapeutics Inc) 78,858 USD 700,259NTLA value increased by 70971.0%USD 8.88NTLA unit share price increased by 0.0900000000000021.0%
TNGX (Tango Therapeutics Inc) 80,661 USD 682,392TNGX value decreased by -25812-3.6%USD 8.46TNGX unit share price decreased by -0.32001-3.6%
TBPH (Theravance Biopharma Inc) 36,565 USD 664,752TBPH value increased by 98731.5%USD 18.18TBPH unit share price increased by 0.271.5%
KURA (Kura Oncology Inc) 65,622 USD 646,377KURA value decreased by -21655-3.2%USD 9.85KURA unit share price decreased by -0.33-3.2%
ABUS (Arbutus Biopharma Corp) 141,748 USD 643,536ABUS value decreased by -14175-2.2%USD 4.54ABUS unit share price decreased by -0.1-2.2%
IOVA (Iovance Biotherapeutics Inc) 257,611 USD 633,723IOVA value decreased by -15457-2.4%USD 2.46IOVA unit share price decreased by -0.06-2.4%
ARVN (Arvinas Inc) 56,148 USD 633,349ARVN value decreased by -24706-3.8%USD 11.28ARVN unit share price decreased by -0.44-3.8%
KROS (Keros Therapeutics Inc) 31,102 USD 626,083KROS value decreased by -21772-3.4%USD 20.13KROS unit share price decreased by -0.7-3.4%
GERN (Geron Corporation) 458,823 USD 614,823GERN value decreased by -27529-4.3%USD 1.34GERN unit share price decreased by -0.06-4.3%
JANX (Janux Therapeutics Inc) 43,541 USD 611,316JANX value decreased by -2612-0.4%USD 14.04JANX unit share price decreased by -0.06-0.4%
ZLAB (Zai Lab Ltd) 34,678 USD 595,768ZLAB value decreased by -1387-0.2%USD 17.18ZLAB unit share price decreased by -0.039999999999999-0.2%
VIR (Vir Biotechnology Inc) 100,148 USD 593,878VIR value decreased by -21031-3.4%USD 5.93VIR unit share price decreased by -0.21-3.4%
PAHC (Phibro Animal Health Corporation) 14,575 USD 588,976PAHC value decreased by -2769-0.5%USD 40.41PAHC unit share price decreased by -0.19-0.5%
KALV (Kalvista Pharmaceuticals Inc) 38,901 USD 583,515KALV value increased by 58351.0%USD 15KALV unit share price increased by 0.151.0%
ORIC (Oric Pharmaceuticals Inc) 70,407 USD 569,241ORIC value decreased by -9505-1.6%USD 8.08501ORIC unit share price decreased by -0.135-1.6%
REPL (Replimune Group Inc) 58,042 USD 562,427REPL value increased by 17410.3%USD 9.69REPL unit share price increased by 0.0299999999999990.3%
RGNX (Regenxbio Inc) 38,147 USD 515,366RGNX value increased by 129702.6%USD 13.51RGNX unit share price increased by 0.342.6%
MGTX (MeiraGTx Holdings PLC) 58,487 USD 465,557MGTX value decreased by -8773-1.8%USD 7.96001MGTX unit share price decreased by -0.15-1.8%
PRME (Prime Medicine, Inc. Common Stock) 127,012 USD 457,243PRME value decreased by -17782-3.7%USD 3.6PRME unit share price decreased by -0.14-3.7%
LYEL (Lyell Immunopharma Inc) 13,957 USD 451,928LYEL value increased by 43271.0%USD 32.38LYEL unit share price increased by 0.311.0%
CGEM (Cullinan Oncology LLC) 44,418 USD 443,292CGEM value increased by 173234.1%USD 9.98001CGEM unit share price increased by 0.394.1%
PACB (Pacific Biosciences of California) 230,162 USD 432,705PACB value decreased by -11508-2.6%USD 1.88PACB unit share price decreased by -0.05-2.6%
IRWD (Ironwood Pharmaceuticals Inc) 126,480 USD 412,325IRWD value decreased by -13913-3.3%USD 3.26IRWD unit share price decreased by -0.11-3.3%
MRVI (Maravai Lifesciences Holdings Inc) 113,559 USD 399,728MRVI value increased by 68141.7%USD 3.52MRVI unit share price increased by 0.061.7%
PRTA (Prothena Corporation plc) 39,910 USD 374,356PRTA value decreased by -1995-0.5%USD 9.38PRTA unit share price decreased by -0.049989999999999-0.5%
EOLS (Evolus Inc) 50,962 USD 365,907EOLS value increased by 50961.4%USD 7.18EOLS unit share price increased by 0.11.4%
GLPG (Galapagos NV ADR) 10,978 USD 347,234GLPG value increased by 10980.3%USD 31.63GLPG unit share price increased by 0.0999999999999980.3%
TRDA (Entrada Therapeutics Inc) 29,782 USD 326,411TRDA value decreased by -7743-2.3%USD 10.96TRDA unit share price decreased by -0.26-2.3%
LXRX (Lexicon Pharmaceuticals Inc) 274,688 USD 324,132LXRX value increased by 82412.6%USD 1.18LXRX unit share price increased by 0.032.6%
SIGA (SIGA Technologies Inc) 51,181 USD 322,952SIGA value decreased by -3583-1.1%USD 6.31SIGA unit share price decreased by -0.07-1.1%
FDMT (4D Molecular Therapeutics Inc) 36,378 FDMT holding decreased by -425-1.2%USD 316,125FDMT value decreased by -22831-6.7%USD 8.69001FDMT unit share price decreased by -0.52-5.6%
VNDA (Vanda Pharmaceuticals Inc) 46,631 USD 311,029VNDA value decreased by -6994-2.2%USD 6.67VNDA unit share price decreased by -0.14999-2.2%
RCKT (Rocket Pharmaceuticals Inc) 77,788 USD 251,255RCKT value decreased by -3112-1.2%USD 3.23RCKT unit share price decreased by -0.04-1.2%
AUTL (Autolus Therapeutics Ltd) 158,392 USD 248,675AUTL value increased by 15830.6%USD 1.57AUTL unit share price increased by 0.010.6%
AVXL (Anavex Life Sciences Corp) 62,557 USD 243,347AVXL value decreased by -1876-0.8%USD 3.89AVXL unit share price decreased by -0.02999-0.8%
BCYC (Bicycle Therapeutics Ltd) 34,509 USD 233,626BCYC value decreased by -6212-2.6%USD 6.77BCYC unit share price decreased by -0.18001-2.6%
ALLO (Allogene Therapeutics Inc) 159,695 USD 226,767USD 1.42
ACIU (AC Immune Ltd) 72,816 USD 214,807ACIU value increased by 7280.3%USD 2.95ACIU unit share price increased by 0.010.3%
AVIR (Atea Pharmaceuticals Inc) 61,111 USD 191,277AVIR value decreased by -3056-1.6%USD 3.12999AVIR unit share price decreased by -0.05001-1.6%
OABI (OmniAb Inc.) 89,973 USD 180,846OABI value decreased by -4498-2.4%USD 2.01OABI unit share price decreased by -0.05-2.4%
EDIT (Editas Medicine Inc) 69,911 USD 164,291EDIT value decreased by -1398-0.8%USD 2.35EDIT unit share price decreased by -0.02-0.8%
VYGR (Voyager Therapeutics Inc) 37,508 USD 154,533VYGR value decreased by -5251-3.3%USD 4.12VYGR unit share price decreased by -0.14-3.3%
ARCT (Arcturus Therapeutics Holdings Inc) 20,777 USD 133,596ARCT value decreased by -1870-1.4%USD 6.42999ARCT unit share price decreased by -0.090009999999999-1.4%
HUMA (Humacyte Inc) 118,614 USD 131,662HUMA value increased by 47453.7%USD 1.11HUMA unit share price increased by 0.043.7%
ALEC (Alector Inc) 77,495 USD 107,718ALEC value increased by 31003.0%USD 1.39ALEC unit share price increased by 0.043.0%
MRSN (Mersana Therapeutics Inc) 3,432 USD 99,871MRSN value increased by 1370.1%USD 29.0999MRSN unit share price increased by 0.0399000000000030.1%
FATE (Fate Therapeutics Inc) 79,418 USD 83,389USD 1.05
MGNX (MacroGenics Inc) 44,990 USD 70,634MGNX value decreased by -1800-2.5%USD 1.56999MGNX unit share price decreased by -0.04001-2.5%
BMEA (Biomea Fusion Inc) 50,551 USD 68,244USD 1.35
PLRX (Pliant Therapeutics Inc) 42,399 USD 51,303PLRX value decreased by -424-0.8%USD 1.21PLRX unit share price decreased by -0.01001-0.8%
STRO (Sutro Biopharma) 5,534 USD 49,419STRO value decreased by -1106-2.2%USD 8.93007STRO unit share price decreased by -0.19985-2.2%
OKUR (OKUR) 8,857 USD 27,545OKUR value increased by 15055.8%USD 3.10997OKUR unit share price increased by 0.169925.8%
THRD (Third Harmonic Bio Inc.) 24,919 USD 748USD 0.0300173
Share price and value of shares held is calculated on the adjusted close price on 2025-12-18

IE00BDZVHG35 ETF holdings on 2025-12-17 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
VRTX (Vertex Pharmaceuticals Inc) 156,431 VRTX holding decreased by -1780-1.1%USD 70,318,863VRTX value decreased by -1660814-2.3%USD 449.52VRTX unit share price decreased by -5.44-1.2%
AMGN (Amgen Inc) 212,607 AMGN holding decreased by -2415-1.1%USD 69,312,008AMGN value decreased by -944280-1.3%USD 326.01AMGN unit share price decreased by -0.73000000000002-0.2%
REGN (Regeneron Pharmaceuticals Inc) 76,363 REGN holding decreased by -870-1.1%USD 57,256,214REGN value decreased by -387408-0.7%USD 749.79REGN unit share price increased by 3.42999999999990.5%
ALNY (Alnylam Pharmaceuticals Inc) 96,093 ALNY holding decreased by -1090-1.1%USD 37,678,065ALNY value decreased by -337009-0.9%USD 392.1ALNY unit share price increased by 0.930000000000010.2%
INSM (Insmed Inc) 156,244 INSM holding decreased by -1775-1.1%USD 31,008,184INSM value decreased by -701489-2.2%USD 198.46INSM unit share price decreased by -2.21-1.1%
ARGX (argenx NV ADR) 22,631 ARGX holding decreased by -255-1.1%USD 19,509,054ARGX value increased by 234560.1%USD 862.05ARGX unit share price increased by 10.631.2%
BIIB (Biogen Inc) 108,376 BIIB holding decreased by -1230-1.1%USD 18,651,510BIIB value decreased by -145919-0.8%USD 172.1BIIB unit share price increased by 0.599999999999990.3%
UTHR (United Therapeutics Corporation) 33,431 UTHR holding decreased by -380-1.1%USD 17,081,235UTHR value increased by 1757351.0%USD 510.94UTHR unit share price increased by 10.942.2%
ILMN (Illumina Inc) 113,612 ILMN holding decreased by -1290-1.1%USD 14,719,571ILMN value decreased by -396936-2.6%USD 129.56ILMN unit share price decreased by -2-1.5%
INCY (Incyte Corporation) 144,344 INCY holding decreased by -1640-1.1%USD 14,092,305INCY value decreased by -72523-0.5%USD 97.63INCY unit share price increased by 0.599999999999990.6%
RPRX (Royalty Pharma Plc) 319,542 RPRX holding decreased by -3635-1.1%USD 12,241,654RPRX value decreased by -161879-1.3%USD 38.31RPRX unit share price decreased by -0.07-0.2%
MEDP (Medpace Holdings Inc) 20,771 MEDP holding decreased by -235-1.1%USD 11,570,901MEDP value decreased by -165991-1.4%USD 557.07MEDP unit share price decreased by -1.67-0.3%
ROIV (Roivant Sciences Ltd) 503,394 ROIV holding decreased by -5725-1.1%USD 11,427,044ROIV value decreased by -252146-2.2%USD 22.7ROIV unit share price decreased by -0.24-1.0%
RVMD (Revolution Medicines Inc) 138,380 RVMD holding decreased by -1575-1.1%USD 10,619,281RVMD value decreased by -235629-2.2%USD 76.74RVMD unit share price decreased by -0.82000000000001-1.1%
BBIO (BridgeBio Pharma Inc) 141,509 BBIO holding decreased by -1610-1.1%USD 10,474,496BBIO value decreased by -358181-3.3%USD 74.02BBIO unit share price decreased by -1.67-2.2%
NBIX (Neurocrine Biosciences Inc) 73,331 NBIX holding decreased by -835-1.1%USD 10,391,003NBIX value decreased by -640448-5.8%USD 141.7NBIX unit share price decreased by -7.04-4.7%
VTRS (Viatris Inc) 859,562 VTRS holding decreased by -9780-1.1%USD 10,056,875VTRS value increased by 942160.9%USD 11.7VTRS unit share price increased by 0.242.1%
SNY (Sanofi ADR) 198,634 SNY holding decreased by -2260-1.1%USD 9,562,241SNY value increased by 318300.3%USD 48.14SNY unit share price increased by 0.71.5%
SMMT (Summit Therapeutics PLC) 549,587 SMMT holding decreased by -6250-1.1%USD 9,348,475SMMT value decreased by -228597-2.4%USD 17.01SMMT unit share price decreased by -0.22-1.3%
ASND (Ascendis Pharma AS) 44,982 ASND holding decreased by -510-1.1%USD 9,123,249ASND value decreased by -526059-5.5%USD 202.82ASND unit share price decreased by -9.29-4.4%
IONS (Ionis Pharmaceuticals Inc) 117,547 IONS holding decreased by -1335-1.1%USD 9,060,523IONS value decreased by -256259-2.8%USD 77.08IONS unit share price decreased by -1.29-1.6%
MDGL (Madrigal Pharmaceuticals Inc) 16,448 MDGL holding decreased by -185-1.1%USD 8,983,733MDGL value decreased by -240430-2.6%USD 546.19MDGL unit share price decreased by -8.38-1.5%
GH (Guardant Health Inc) 92,086 GH holding decreased by -1045-1.1%USD 8,975,622GH value decreased by -337478-3.6%USD 97.47GH unit share price decreased by -2.53-2.5%
MRNA (Moderna Inc) 287,594 MRNA holding decreased by -3275-1.1%USD 8,774,493MRNA value increased by 804190.9%USD 30.51MRNA unit share price increased by 0.622.1%
EXEL (Exelixis Inc) 198,986 EXEL holding decreased by -2265-1.1%USD 8,357,412EXEL value decreased by -14630-0.2%USD 42EXEL unit share price increased by 0.41.0%
JAZZ (Jazz Pharmaceuticals PLC) 44,948 JAZZ holding decreased by -510-1.1%USD 7,412,599JAZZ value decreased by -302987-3.9%USD 164.915JAZZ unit share price decreased by -4.815-2.8%
BMRN (Biomarin Pharmaceutical Inc) 141,930 BMRN holding decreased by -1615-1.1%USD 7,351,974BMRN value decreased by -79351-1.1%USD 51.8BMRN unit share price increased by 0.0299999999999940.1%
RNA (Avidity Biosciences Inc) 95,235 RNA holding decreased by -1085-1.1%USD 6,844,539RNA value decreased by -87611-1.3%USD 71.87RNA unit share price decreased by -0.099999999999994-0.1%
BNTX (BioNTech SE) 74,561 BNTX holding decreased by -850-1.1%USD 6,829,788BNTX value decreased by -125369-1.8%USD 91.6BNTX unit share price decreased by -0.63000000000001-0.7%
ARWR (Arrowhead Pharmaceuticals Inc) 101,970 ARWR holding decreased by -1160-1.1%USD 6,607,656ARWR value decreased by -60730-0.9%USD 64.8ARWR unit share price increased by 0.140.2%
HALO (Halozyme Therapeutics Inc) 86,198 HALO holding decreased by -980-1.1%USD 5,669,242HALO value increased by 488760.9%USD 65.77HALO unit share price increased by 1.32.0%
RYTM (Rhythm Pharmaceuticals Inc) 49,160 RYTM holding decreased by -560-1.1%USD 5,499,038RYTM value decreased by -91976-1.6%USD 111.86RYTM unit share price decreased by -0.59-0.5%
AXSM (Axsome Therapeutics Inc) 36,804 AXSM holding decreased by -420-1.1%USD 5,446,992AXSM value decreased by -20097-0.4%USD 148AXSM unit share price increased by 1.130.8%
CYTK (Cytokinetics Inc) 88,124 CYTK holding decreased by -1000-1.1%USD 5,271,578CYTK value decreased by -255892-4.6%USD 59.82CYTK unit share price decreased by -2.2-3.5%
KRYS (Krystal Biotech Inc) 21,390 KRYS holding decreased by -245-1.1%USD 5,043,762KRYS value decreased by -117267-2.3%USD 235.8KRYS unit share price decreased by -2.75-1.2%
NUVL (Nuvalent Inc) 49,222 NUVL holding decreased by -560-1.1%USD 4,983,728NUVL value decreased by -125399-2.5%USD 101.25NUVL unit share price decreased by -1.38-1.3%
PTCT (PTC Therapeutics Inc) 58,802 PTCT holding decreased by -670-1.1%USD 4,406,622PTCT value decreased by -78756-1.8%USD 74.94PTCT unit share price decreased by -0.48-0.6%
KYMR (Kymera Therapeutics Inc) 52,942 KYMR holding decreased by -600-1.1%USD 4,344,950KYMR value decreased by -162751-3.6%USD 82.07KYMR unit share price decreased by -2.12-2.5%
PRAX (Praxis Precision Medicines Inc) 15,593 PRAX holding decreased by -175-1.1%USD 4,145,555PRAX value decreased by -182919-4.2%USD 265.86PRAX unit share price decreased by -8.65-3.2%
PCVX (Vaxcyte Inc) 96,108 PCVX holding decreased by -1095-1.1%USD 4,138,410PCVX value decreased by -106445-2.5%USD 43.06PCVX unit share price decreased by -0.61-1.4%
PTGX (Protagonist Therapeutics Inc) 46,121 PTGX holding decreased by -525-1.1%USD 4,120,450PTGX value decreased by -149525-3.5%USD 89.34PTGX unit share price decreased by -2.2-2.4%
COGT (Cogent Biosciences Inc) 103,616 COGT holding decreased by -1180-1.1%USD 4,087,651COGT value decreased by -103141-2.5%USD 39.45COGT unit share price decreased by -0.54-1.4%
CRSP (Crispr Therapeutics AG) 67,312 CRSP holding decreased by -765-1.1%USD 3,684,659CRSP value decreased by -125611-3.3%USD 54.74CRSP unit share price decreased by -1.23-2.2%
IMVT (Immunovant Inc) 128,576 IMVT holding decreased by -1465-1.1%USD 3,468,980IMVT value increased by 85890.2%USD 26.98IMVT unit share price increased by 0.371.4%
ALKS (Alkermes Plc) 122,352 ALKS holding decreased by -1395-1.1%USD 3,430,750ALKS value decreased by -41591-1.2%USD 28.04ALKS unit share price decreased by -0.02-0.1%
ACAD (ACADIA Pharmaceuticals Inc) 124,104 ACAD holding decreased by -1415-1.1%USD 3,342,121ACAD value decreased by -21788-0.6%USD 26.93ACAD unit share price increased by 0.130.5%
CRNX (Crinetics Pharmaceuticals Inc) 69,980 CRNX holding decreased by -795-1.1%USD 3,337,346CRNX value decreased by -103027-3.0%USD 47.69CRNX unit share price decreased by -0.92-1.9%
ADMA (ADMA Biologics Inc) 175,546 ADMA holding decreased by -2000-1.1%USD 3,305,531ADMA value decreased by -98026-2.9%USD 18.83ADMA unit share price decreased by -0.34-1.8%
SRRK (Scholar Rock Holding Corp) 70,559 SRRK holding decreased by -805-1.1%USD 3,105,302SRRK value decreased by -57550-1.8%USD 44.01SRRK unit share price decreased by -0.31-0.7%
AMRX (Amneal Pharmaceuticals, Inc. Class A Common Stock) 231,411 AMRX holding decreased by -2640-1.1%USD 2,853,298AMRX value increased by 48970.2%USD 12.33AMRX unit share price increased by 0.161.3%
LGND (Ligand Pharmaceuticals Incorporated) 14,411 LGND holding decreased by -165-1.1%USD 2,804,236LGND value decreased by -3539-0.1%USD 194.59LGND unit share price increased by 1.961.0%
ACLX (Arcellx Inc) 41,187 ACLX holding decreased by -470-1.1%USD 2,665,623ACLX value decreased by -97486-3.5%USD 64.72ACLX unit share price decreased by -1.61-2.4%
GPCR (Structure Therapeutics Inc. American Depositary Shares) 43,917 GPCR holding decreased by -500-1.1%USD 2,633,702GPCR value decreased by -107271-3.9%USD 59.97GPCR unit share price decreased by -1.74-2.8%
APGE (Apogee Therapeutics, Inc. Common Stock) 34,137 APGE holding decreased by -390-1.1%USD 2,577,344APGE value decreased by -4585-0.2%USD 75.5APGE unit share price increased by 0.721.0%
MIRM (Mirum Pharmaceuticals Inc) 36,921 MIRM holding decreased by -420-1.1%USD 2,547,549MIRM value increased by 438351.8%USD 69MIRM unit share price increased by 1.952.9%
FOLD (Amicus Therapeutics Inc) 228,837 FOLD holding decreased by -2615-1.1%USD 2,517,207FOLD value decreased by -3305-0.1%USD 11FOLD unit share price increased by 0.111.0%
ARQT (Arcutis Biotherapeutics Inc) 88,605 ARQT holding decreased by -1010-1.1%USD 2,511,066ARQT value decreased by -45650-1.8%USD 28.34ARQT unit share price decreased by -0.19-0.7%
VCYT (Veracyte Inc) 58,110 VCYT holding decreased by -660-1.1%USD 2,452,823VCYT value decreased by -87216-3.4%USD 42.21VCYT unit share price decreased by -1.01-2.3%
XENE (Xenon Pharmaceuticals Inc) 56,793 XENE holding decreased by -645-1.1%USD 2,442,667XENE value decreased by -27167-1.1%USD 43.01XENE unit share price increased by 0.0099999999999980.0%
TARS (Tarsus Pharmaceuticals Inc) 31,127 TARS holding decreased by -355-1.1%USD 2,420,747TARS value decreased by -43664-1.8%USD 77.77TARS unit share price decreased by -0.51000000000001-0.7%
RARE (Ultragenyx) 71,079 RARE holding decreased by -810-1.1%USD 2,360,534RARE value decreased by -108134-4.4%USD 33.21RARE unit share price decreased by -1.13-3.3%
APLS (Apellis Pharmaceuticals Inc) 93,034 APLS holding decreased by -1060-1.1%USD 2,344,457APLS value decreased by -37062-1.6%USD 25.2APLS unit share price decreased by -0.11-0.4%
VERA (Vera Therapeutics Inc) 47,428 VERA holding decreased by -540-1.1%USD 2,301,681VERA value decreased by -15173-0.7%USD 48.53VERA unit share price increased by 0.230.5%
GRAL (GRAIL, LLC) 26,552 GRAL holding decreased by -300-1.1%USD 2,280,020GRAL value decreased by -56641-2.4%USD 85.87GRAL unit share price decreased by -1.15-1.3%
TVTX (Travere Therapeutics Inc) 66,141 TVTX holding decreased by -755-1.1%USD 2,241,518TVTX value decreased by -156704-6.5%USD 33.89TVTX unit share price decreased by -1.96-5.5%
IDYA (Ideaya Biosciences Inc) 64,771 IDYA holding decreased by -740-1.1%USD 2,184,726IDYA value decreased by -30201-1.4%USD 33.73IDYA unit share price decreased by -0.080000000000005-0.2%
CGON (CG Oncology, Inc. Common stock) 56,123 CGON holding decreased by -640-1.1%USD 2,097,317CGON value decreased by -51163-2.4%USD 37.37CGON unit share price decreased by -0.48-1.3%
SUPN (Supernus Pharmaceuticals Inc) 41,401 SUPN holding decreased by -470-1.1%USD 2,018,299SUPN value decreased by -4908-0.2%USD 48.75SUPN unit share price increased by 0.430.9%
DYN (Dyne Therapeutics Inc) 104,735 DYN holding decreased by -1195-1.1%USD 1,979,492DYN value decreased by -91440-4.4%USD 18.9DYN unit share price decreased by -0.65-3.3%
WVE (Wave Life Sciences Ltd) 118,328 WVE holding decreased by -1355-1.1%USD 1,933,480WVE value decreased by -30518-1.6%USD 16.34WVE unit share price decreased by -0.07-0.4%
BEAM (Beam Therapeutics Inc) 75,274 BEAM holding decreased by -860-1.1%USD 1,927,014BEAM value decreased by -110332-5.4%USD 25.6BEAM unit share price decreased by -1.16-4.3%
MLYS (Mineralys Therapeutics, Inc. Common Stock) 49,402 MLYS holding decreased by -565-1.1%USD 1,828,862MLYS value increased by 280511.6%USD 37.02MLYS unit share price increased by 0.982.7%
DNLI (Denali Therapeutics Inc) 108,683 DNLI holding decreased by -1245-1.1%USD 1,826,961DNLI value decreased by -44014-2.4%USD 16.81DNLI unit share price decreased by -0.21-1.2%
ADPT (Adaptive Biotechnologies Corp) 113,176 ADPT holding decreased by -1295-1.1%USD 1,824,397ADPT value increased by 8740.0%USD 16.12ADPT unit share price increased by 0.191.2%
CNTA (Centessa Pharmaceuticals PLC ADR) 71,306 CNTA holding decreased by -815-1.1%USD 1,781,224CNTA value decreased by -73728-4.0%USD 24.98CNTA unit share price decreased by -0.74-2.9%
OCUL (Ocular Therapeutix Inc) 129,450 OCUL holding decreased by -1480-1.1%USD 1,776,054OCUL value decreased by -108029-5.7%USD 13.72OCUL unit share price decreased by -0.67-4.7%
EWTX (Edgewise Therapeutics Inc) 78,231 EWTX holding decreased by -895-1.1%USD 1,745,334EWTX value decreased by -56365-3.1%USD 22.31EWTX unit share price decreased by -0.46-2.0%
HRMY (Harmony Biosciences Holdings) 42,826 HRMY holding decreased by -490-1.1%USD 1,660,792HRMY value decreased by -21168-1.3%USD 38.78HRMY unit share price decreased by -0.049999999999997-0.1%
OLMA (Olema Pharmaceuticals Inc) 50,789 OLMA holding decreased by -580-1.1%USD 1,655,721OLMA value decreased by -105208-6.0%USD 32.6OLMA unit share price decreased by -1.68-4.9%
AUPH (Aurinia Pharmaceuticals Inc) 98,916 AUPH holding decreased by -1130-1.1%USD 1,561,884AUPH value decreased by -23845-1.5%USD 15.79AUPH unit share price decreased by -0.06-0.4%
SRPT (Sarepta Therapeutics Inc) 72,806 SRPT holding decreased by -830-1.1%USD 1,539,119SRPT value decreased by -103700-6.3%USD 21.14SRPT unit share price decreased by -1.17-5.2%
AVDL (Avadel Pharmaceuticals PLC) 70,379 AVDL holding decreased by -805-1.1%USD 1,506,111AVDL value decreased by -15091-1.0%USD 21.4AVDL unit share price increased by 0.0299999999999980.1%
SYRE (Spyre Therapeutics Inc.) 45,122 SYRE holding decreased by -515-1.1%USD 1,491,733SYRE value decreased by -12919-0.9%USD 33.06SYRE unit share price increased by 0.0900000000000030.3%
RXRX (Recursion Pharmaceuticals Inc) 315,213 RXRX holding decreased by -3620-1.1%USD 1,475,197RXRX value increased by 13609810.2%USD 4.68RXRX unit share price increased by 0.4811.4%
IBRX (Immunitybio Inc) 694,806 IBRX holding decreased by -7970-1.1%USD 1,466,041IBRX value decreased by -51955-3.4%USD 2.11IBRX unit share price decreased by -0.05-2.3%
TWST (Twist Bioscience Corp) 45,444 TWST holding decreased by -520-1.1%USD 1,460,116TWST value increased by 292572.0%USD 32.13TWST unit share price increased by 13.2%
ZYME (Zymeworks Inc. Common Stock) 56,084 ZYME holding decreased by -640-1.1%USD 1,435,190ZYME value decreased by -31125-2.1%USD 25.59ZYME unit share price decreased by -0.26-1.0%
VCEL (Vericel Corp Ord) 38,002 VCEL holding decreased by -435-1.1%USD 1,383,273VCEL value increased by 187591.4%USD 36.4VCEL unit share price increased by 0.92.5%
MNKD (MannKind Corp) 230,268 MNKD holding decreased by -2645-1.1%USD 1,374,700MNKD value decreased by -1816-0.1%USD 5.97MNKD unit share price increased by 0.061.0%
ANIP (ANI Pharmaceuticals Inc) 16,281 ANIP holding decreased by -185-1.1%USD 1,340,740ANIP value increased by 53470.4%USD 82.35ANIP unit share price increased by 1.251.5%
STOK (Stoke Therapeutics Inc) 40,528 STOK holding decreased by -465-1.1%USD 1,331,750STOK value decreased by -46025-3.3%USD 32.86STOK unit share price decreased by -0.75-2.2%
KNSA (Kiniksa Pharmaceuticals Ltd) 31,951 KNSA holding decreased by -365-1.1%USD 1,325,008KNSA value decreased by -11905-0.9%USD 41.47KNSA unit share price increased by 0.10.2%
TXG (10X Genomics Inc) 83,804 TXG holding decreased by -960-1.1%USD 1,319,913TXG value decreased by -11729-0.9%USD 15.75TXG unit share price increased by 0.0399999999999990.3%
LEGN (Legend Biotech Corp) 61,510 LEGN holding decreased by -705-1.1%USD 1,317,544LEGN value decreased by -29411-2.2%USD 21.42LEGN unit share price decreased by -0.23-1.1%
SNDX (Syndax Pharmaceuticals Inc) 64,665 SNDX holding decreased by -740-1.1%USD 1,317,226SNDX value decreased by -37966-2.8%USD 20.37SNDX unit share price decreased by -0.35-1.7%
HROW (Harrow Health Inc) 27,939 HROW holding decreased by -320-1.1%USD 1,240,212HROW value decreased by -24943-2.0%USD 44.39HROW unit share price decreased by -0.38-0.8%
BCRX (BioCryst Pharmaceuticals Inc) 158,135 BCRX holding decreased by -1815-1.1%USD 1,127,503BCRX value decreased by -67324-5.6%USD 7.13BCRX unit share price decreased by -0.34-4.6%
COLL (Collegium Pharmaceutical Inc) 22,825 COLL holding decreased by -260-1.1%USD 1,116,143COLL value decreased by -8327-0.7%USD 48.9COLL unit share price increased by 0.190.4%
AGIO (Agios Pharm) 43,693 AGIO holding decreased by -500-1.1%USD 1,111,987AGIO value decreased by -41008-3.6%USD 25.45AGIO unit share price decreased by -0.64-2.5%
TSHA (Taysha Gene Therapies Inc) 198,026 TSHA holding decreased by -2275-1.1%USD 1,077,261TSHA value decreased by -88491-7.6%USD 5.44TSHA unit share price decreased by -0.38-6.5%
IMCR (Immunocore Holdings Ltd) 29,811 IMCR holding decreased by -340-1.1%USD 1,067,830IMCR value decreased by -23938-2.2%USD 35.82IMCR unit share price decreased by -0.39-1.1%
FTRE (Fortrea Holdings Inc.) 65,893 FTRE holding decreased by -755-1.1%USD 1,066,808FTRE value increased by 11060.1%USD 16.19FTRE unit share price increased by 0.21.3%
NRIX (Nurix Therapeutics Inc) 58,306 NRIX holding decreased by -670-1.1%USD 1,061,752NRIX value decreased by -49356-4.4%USD 18.21NRIX unit share price decreased by -0.63-3.3%
ARDX (Ardelyx Inc) 174,845 ARDX holding decreased by -2010-1.1%USD 1,012,353ARDX value decreased by -48777-4.6%USD 5.79ARDX unit share price decreased by -0.21-3.5%
RLAY (Relay Therapeutics Inc) 125,138 RLAY holding decreased by -1440-1.1%USD 1,004,858RLAY value decreased by -68523-6.4%USD 8.03RLAY unit share price decreased by -0.45-5.3%
NVCR (Novocure Ltd) 81,063 NVCR holding decreased by -930-1.1%USD 999,507NVCR value decreased by -60662-5.7%USD 12.33NVCR unit share price decreased by -0.6-4.6%
GMAB (Genmab AS) 30,360 GMAB holding decreased by -350-1.1%USD 962,716GMAB value decreased by -430.0%USD 31.71GMAB unit share price increased by 0.361.1%
INVA (Innoviva Inc) 47,626 INVA holding decreased by -545-1.1%USD 954,901INVA value decreased by -4665-0.5%USD 20.05INVA unit share price increased by 0.130.7%
ANAB (AnaptysBio Inc) 20,278 ANAB holding decreased by -230-1.1%USD 926,502ANAB value increased by 30270.3%USD 45.69ANAB unit share price increased by 0.661.5%
QURE (Uniqure NV) 40,057 QURE holding decreased by -460-1.1%USD 922,513QURE value increased by 355964.0%USD 23.03QURE unit share price increased by 1.145.2%
DVAX (Dynavax Technologies Corporation) 85,069 DVAX holding decreased by -980-1.1%USD 917,895DVAX value decreased by -9713-1.0%USD 10.79DVAX unit share price increased by 0.00999999999999980.1%
SANA (Sana Biotechnology Inc) 190,651 SANA holding decreased by -2200-1.1%USD 911,312SANA value decreased by -52943-5.5%USD 4.78SANA unit share price decreased by -0.22-4.4%
PGEN (Precigen Inc) 221,132 PGEN holding decreased by -2555-1.1%USD 880,105PGEN value increased by 144361.7%USD 3.98PGEN unit share price increased by 0.112.8%
AMPH (Amphastar P) 33,694 AMPH holding decreased by -385-1.1%USD 878,403AMPH value increased by 56400.6%USD 26.07AMPH unit share price increased by 0.461.8%
PCRX (Pacira BioSciences, Inc.) 32,568 PCRX holding decreased by -375-1.1%USD 864,680PCRX value increased by 22320.3%USD 26.55PCRX unit share price increased by 0.371.4%
XERS (Xeris Pharmaceuticals Inc) 120,709 XERS holding decreased by -1395-1.1%USD 843,756XERS value decreased by -23182-2.7%USD 6.99XERS unit share price decreased by -0.11-1.5%
CSTL (Castle Biosciences Inc) 21,092 CSTL holding decreased by -240-1.1%USD 836,509CSTL value increased by 34940.4%USD 39.66CSTL unit share price increased by 0.611.6%
XNCR (Xencor Inc) 51,738 XNCR holding decreased by -595-1.1%USD 817,460XNCR value decreased by -48651-5.6%USD 15.8XNCR unit share price decreased by -0.75-4.5%
PHAT (Phathom Pharmaceuticals Inc) 52,514 PHAT holding decreased by -605-1.1%USD 806,615PHAT value decreased by -2919-0.4%USD 15.36PHAT unit share price increased by 0.120.8%
ERAS (Erasca Inc) 220,276 ERAS holding decreased by -2550-1.1%USD 801,805ERAS value increased by 174572.2%USD 3.64ERAS unit share price increased by 0.123.4%
GRFS (Grifols SA ADR) 88,559 GRFS holding decreased by -1020-1.1%USD 789,061GRFS value decreased by -13567-1.7%USD 8.91GRFS unit share price decreased by -0.050000000000001-0.6%
URGN (UroGen Pharma Ltd) 34,748 URGN holding decreased by -400-1.1%USD 786,000URGN value decreased by -38924-4.7%USD 22.62URGN unit share price decreased by -0.85-3.6%
NVAX (Novavax Inc) 117,839 NVAX holding decreased by -1360-1.1%USD 769,489NVAX value decreased by -10072-1.3%USD 6.53NVAX unit share price decreased by -0.0099999999999998-0.2%
AMLX (Amylyx Pharmaceuticals Inc) 64,667 AMLX holding decreased by -745-1.1%USD 767,597AMLX value decreased by -37625-4.7%USD 11.87AMLX unit share price decreased by -0.44-3.6%
SVRA (Savara Inc) 124,920 SVRA holding decreased by -1445-1.1%USD 763,261SVRA value decreased by -49266-6.1%USD 6.11SVRA unit share price decreased by -0.32-5.0%
SPRY (Silverback Therapeutics Inc) 75,291 SPRY holding decreased by -870-1.1%USD 758,180SPRY value decreased by -53696-6.6%USD 10.07SPRY unit share price decreased by -0.59-5.5%
ABCL (Abcellera Biologics Inc) 216,858 ABCL holding decreased by -2510-1.1%USD 726,474ABCL value decreased by -32539-4.3%USD 3.35ABCL unit share price decreased by -0.11-3.2%
TNGX (Tango Therapeutics Inc) 80,661 TNGX holding decreased by -935-1.1%USD 708,204TNGX value decreased by -22896-3.1%USD 8.78001TNGX unit share price decreased by -0.17999-2.0%
NTLA (Intellia Therapeutics Inc) 78,858 NTLA holding decreased by -910-1.1%USD 693,162NTLA value decreased by -34322-4.7%USD 8.79NTLA unit share price decreased by -0.33-3.6%
ELVN (Enliven Therapeutics Inc.) 42,905 ELVN holding decreased by -495-1.1%USD 687,338ELVN value decreased by -46556-6.3%USD 16.02ELVN unit share price decreased by -0.89-5.3%
MNMD (Mind Medicine Inc) 56,242 MNMD holding decreased by -650-1.1%USD 682,215MNMD value decreased by -15281-2.2%USD 12.13MNMD unit share price decreased by -0.13-1.1%
KURA (Kura Oncology Inc) 65,622 KURA holding decreased by -760-1.1%USD 668,032KURA value decreased by -37609-5.3%USD 10.18KURA unit share price decreased by -0.45-4.2%
ARVN (Arvinas Inc) 56,148 ARVN holding decreased by -650-1.1%USD 658,055ARVN value decreased by -17841-2.6%USD 11.72ARVN unit share price decreased by -0.18-1.5%
ABUS (Arbutus Biopharma Corp) 141,748 ABUS holding decreased by -1645-1.1%USD 657,711ABUS value decreased by -463-0.1%USD 4.64ABUS unit share price increased by 0.051.1%
TBPH (Theravance Biopharma Inc) 36,565 TBPH holding decreased by -420-1.1%USD 654,879TBPH value increased by 65321.0%USD 17.91TBPH unit share price increased by 0.382.2%
IOVA (Iovance Biotherapeutics Inc) 257,611 IOVA holding decreased by -3000-1.2%USD 649,180IOVA value increased by 6280510.7%USD 2.52IOVA unit share price increased by 0.2712.0%
KROS (Keros Therapeutics Inc) 31,102 KROS holding decreased by -360-1.1%USD 647,855KROS value decreased by -29522-4.4%USD 20.83KROS unit share price decreased by -0.7-3.3%
DAWN (Day One Biopharmaceuticals Inc) 73,795 DAWN holding decreased by -855-1.1%USD 646,444DAWN value increased by 305815.0%USD 8.76DAWN unit share price increased by 0.509996.2%
GERN (Geron Corporation) 458,823 GERN holding decreased by -5330-1.1%USD 642,352GERN value increased by 203873.3%USD 1.4GERN unit share price increased by 0.064.5%
VIR (Vir Biotechnology Inc) 100,148 VIR holding decreased by -1160-1.1%USD 614,909VIR value decreased by -41567-6.3%USD 6.14VIR unit share price decreased by -0.34-5.2%
JANX (Janux Therapeutics Inc) 43,541 JANX holding decreased by -505-1.1%USD 613,928JANX value decreased by -31346-4.9%USD 14.1JANX unit share price decreased by -0.55-3.8%
ZLAB (Zai Lab Ltd) 34,678 ZLAB holding decreased by -400-1.1%USD 597,155ZLAB value increased by 8290.1%USD 17.22ZLAB unit share price increased by 0.221.3%
PAHC (Phibro Animal Health Corporation) 14,575 PAHC holding decreased by -165-1.1%USD 591,745PAHC value decreased by -3751-0.6%USD 40.6PAHC unit share price increased by 0.20.5%
ORIC (Oric Pharmaceuticals Inc) 70,407 ORIC holding decreased by -815-1.1%USD 578,746ORIC value decreased by -70799-10.9%USD 8.22001ORIC unit share price decreased by -0.89999-9.9%
KALV (Kalvista Pharmaceuticals Inc) 38,901 KALV holding decreased by -450-1.1%USD 577,680KALV value decreased by -48001-7.7%USD 14.85KALV unit share price decreased by -1.05-6.6%
REPL (Replimune Group Inc) 58,042 REPL holding decreased by -675-1.1%USD 560,686REPL value decreased by -3584-0.6%USD 9.66REPL unit share price increased by 0.050010.5%
RGNX (Regenxbio Inc) 38,147 RGNX holding decreased by -445-1.2%USD 502,396RGNX value decreased by -42137-7.7%USD 13.17RGNX unit share price decreased by -0.94-6.7%
PRME (Prime Medicine, Inc. Common Stock) 127,012 PRME holding decreased by -1485-1.2%USD 475,025PRME value decreased by -23543-4.7%USD 3.74PRME unit share price decreased by -0.14-3.6%
MGTX (MeiraGTx Holdings PLC) 58,487 MGTX holding decreased by -680-1.1%USD 474,330MGTX value decreased by -34506-6.8%USD 8.11001MGTX unit share price decreased by -0.48999-5.7%
LYEL (Lyell Immunopharma Inc) 13,957 LYEL holding decreased by -160-1.1%USD 447,601LYEL value decreased by -13178-2.9%USD 32.07LYEL unit share price decreased by -0.57-1.7%
PACB (Pacific Biosciences of California) 230,162 PACB holding decreased by -2695-1.2%USD 444,213PACB value decreased by -26158-5.6%USD 1.93PACB unit share price decreased by -0.09-4.5%
IRWD (Ironwood Pharmaceuticals Inc) 126,480 IRWD holding decreased by -1480-1.2%USD 426,238IRWD value decreased by -26740-5.9%USD 3.37IRWD unit share price decreased by -0.17-4.8%
CGEM (Cullinan Oncology LLC) 44,418 CGEM holding decreased by -520-1.2%USD 425,969CGEM value decreased by -33297-7.3%USD 9.59001CGEM unit share price decreased by -0.62999-6.2%
MRVI (Maravai Lifesciences Holdings Inc) 113,559 MRVI holding decreased by -1335-1.2%USD 392,914MRVI value decreased by -19555-4.7%USD 3.46MRVI unit share price decreased by -0.13-3.6%
PRTA (Prothena Corporation plc) 39,910 PRTA holding decreased by -470-1.2%USD 376,351PRTA value decreased by -17354-4.4%USD 9.42999PRTA unit share price decreased by -0.32001-3.3%
EOLS (Evolus Inc) 50,962 EOLS holding decreased by -600-1.2%USD 360,811EOLS value decreased by -11467-3.1%USD 7.08EOLS unit share price decreased by -0.14001-1.9%
GLPG (Galapagos NV ADR) 10,978 GLPG holding decreased by -130-1.2%USD 346,136GLPG value increased by 8990.3%USD 31.53GLPG unit share price increased by 0.451.4%
FDMT (4D Molecular Therapeutics Inc) 36,803 USD 338,956FDMT value decreased by -85015-20.1%USD 9.21001FDMT unit share price decreased by -2.30999-20.1%
TRDA (Entrada Therapeutics Inc) 29,782 TRDA holding decreased by -350-1.2%USD 334,154TRDA value decreased by -8447-2.5%USD 11.22TRDA unit share price decreased by -0.15-1.3%
SIGA (SIGA Technologies Inc) 51,181 SIGA holding decreased by -605-1.2%USD 326,535SIGA value increased by 13190.4%USD 6.38SIGA unit share price increased by 0.11.6%
VNDA (Vanda Pharmaceuticals Inc) 46,631 VNDA holding decreased by -550-1.2%USD 318,023VNDA value increased by 42691.4%USD 6.81999VNDA unit share price increased by 0.169982.6%
LXRX (Lexicon Pharmaceuticals Inc) 274,688 LXRX holding decreased by -3255-1.2%USD 315,891LXRX value decreased by -17641-5.3%USD 1.15LXRX unit share price decreased by -0.05-4.2%
RCKT (Rocket Pharmaceuticals Inc) 77,788 RCKT holding decreased by -925-1.2%USD 254,367RCKT value decreased by -15619-5.8%USD 3.27RCKT unit share price decreased by -0.16001-4.7%
AUTL (Autolus Therapeutics Ltd) 158,392 AUTL holding decreased by -1890-1.2%USD 247,092AUTL value decreased by -9359-3.6%USD 1.56AUTL unit share price decreased by -0.04-2.5%
AVXL (Anavex Life Sciences Corp) 62,557 AVXL holding decreased by -745-1.2%USD 245,223AVXL value decreased by -9251-3.6%USD 3.91999AVXL unit share price decreased by -0.10001-2.5%
BCYC (Bicycle Therapeutics Ltd) 34,509 BCYC holding decreased by -405-1.2%USD 239,838BCYC value decreased by -15383-6.0%USD 6.95001BCYC unit share price decreased by -0.35998-4.9%
ALLO (Allogene Therapeutics Inc) 159,695 ALLO holding decreased by -1905-1.2%USD 226,767ALLO value decreased by -22097-8.9%USD 1.42ALLO unit share price decreased by -0.12-7.8%
ACIU (AC Immune Ltd) 72,816 ACIU holding decreased by -870-1.2%USD 214,079ACIU value decreased by -28348-11.7%USD 2.94ACIU unit share price decreased by -0.35-10.6%
AVIR (Atea Pharmaceuticals Inc) 61,111 AVIR holding decreased by -725-1.2%USD 194,333AVIR value decreased by -4779-2.4%USD 3.18AVIR unit share price decreased by -0.04-1.2%
OABI (OmniAb Inc.) 89,973 OABI holding decreased by -1075-1.2%USD 185,344OABI value decreased by -1304-0.7%USD 2.06OABI unit share price increased by 0.010.5%
EDIT (Editas Medicine Inc) 69,911 EDIT holding decreased by -830-1.2%USD 165,689EDIT value decreased by -11871-6.7%USD 2.37EDIT unit share price decreased by -0.14-5.6%
VYGR (Voyager Therapeutics Inc) 37,508 VYGR holding decreased by -445-1.2%USD 159,784VYGR value decreased by -7968-4.7%USD 4.26VYGR unit share price decreased by -0.15999-3.6%
ARCT (Arcturus Therapeutics Holdings Inc) 20,777 ARCT holding decreased by -245-1.2%USD 135,466ARCT value decreased by -14421-9.6%USD 6.52ARCT unit share price decreased by -0.61001-8.6%
HUMA (Humacyte Inc) 118,614 HUMA holding decreased by -1415-1.2%USD 126,917HUMA value decreased by -7515-5.6%USD 1.07HUMA unit share price decreased by -0.05-4.5%
ALEC (Alector Inc) 77,495 ALEC holding decreased by -920-1.2%USD 104,618ALEC value decreased by -4379-4.0%USD 1.35ALEC unit share price decreased by -0.04-2.9%
MRSN (Mersana Therapeutics Inc) 3,432 MRSN holding decreased by -40-1.2%USD 99,734MRSN value decreased by -1110-1.1%USD 29.06MRSN unit share price increased by 0.01510.1%
FATE (Fate Therapeutics Inc) 79,418 FATE holding decreased by -950-1.2%USD 83,389FATE value decreased by -4212-4.8%USD 1.05FATE unit share price decreased by -0.04-3.7%
MGNX (MacroGenics Inc) 44,990 MGNX holding decreased by -535-1.2%USD 72,434MGNX value increased by 1097517.9%USD 1.61MGNX unit share price increased by 0.2599919.3%
BMEA (Biomea Fusion Inc) 50,551 BMEA holding decreased by -600-1.2%USD 68,244BMEA value decreased by -1833-2.6%USD 1.35BMEA unit share price decreased by -0.02-1.5%
PLRX (Pliant Therapeutics Inc) 42,399 PLRX holding decreased by -500-1.2%USD 51,727PLRX value decreased by -1897-3.5%USD 1.22001PLRX unit share price decreased by -0.03-2.4%
STRO (Sutro Biopharma) 5,534 STRO holding decreased by -65-1.2%USD 50,525STRO value decreased by -4401-8.0%USD 9.12992STRO unit share price decreased by -0.68005-6.9%
OKUR (OKUR) 8,857 OKUR holding decreased by -105-1.2%USD 26,040OKUR value decreased by -1025-3.8%USD 2.94005OKUR unit share price decreased by -0.07992-2.6%
THRD (Third Harmonic Bio Inc.) 24,919 USD 748USD 0.0300173
Share price and value of shares held is calculated on the adjusted close price on 2025-12-17

IE00BDZVHG35 ETF holdings on 2025-12-16 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
VRTX (Vertex Pharmaceuticals Inc) 158,211 VRTX holding decreased by -356-0.2%USD 71,979,677VRTX value decreased by -280891-0.4%USD 454.96VRTX unit share price decreased by -0.75-0.2%
AMGN (Amgen Inc) 215,022 AMGN holding decreased by -483-0.2%USD 70,256,288AMGN value increased by 1503560.2%USD 326.74AMGN unit share price increased by 1.430.4%
REGN (Regeneron Pharmaceuticals Inc) 77,233 REGN holding decreased by -174-0.2%USD 57,643,622REGN value decreased by -614434-1.1%USD 746.36REGN unit share price decreased by -6.26-0.8%
ALNY (Alnylam Pharmaceuticals Inc) 97,183 ALNY holding decreased by -218-0.2%USD 38,015,074ALNY value decreased by -117418-0.3%USD 391.17ALNY unit share price decreased by -0.32999999999998-0.1%
INSM (Insmed Inc) 158,019 INSM holding decreased by -355-0.2%USD 31,709,673INSM value increased by 5226651.7%USD 200.67INSM unit share price increased by 3.751.9%
ARGX (argenx NV ADR) 22,886 ARGX holding decreased by -51-0.2%USD 19,485,598ARGX value decreased by -32642-0.2%USD 851.42ARGX unit share price increased by 0.469999999999910.1%
BIIB (Biogen Inc) 109,606 BIIB holding decreased by -246-0.2%USD 18,797,429BIIB value decreased by -507961-2.6%USD 171.5BIIB unit share price decreased by -4.24-2.4%
UTHR (United Therapeutics Corporation) 33,811 UTHR holding decreased by -76-0.2%USD 16,905,500UTHR value decreased by -48166-0.3%USD 500UTHR unit share price decreased by -0.30000000000001-0.1%
ILMN (Illumina Inc) 114,902 ILMN holding decreased by -258-0.2%USD 15,116,507ILMN value decreased by -420880-2.7%USD 131.56ILMN unit share price decreased by -3.36-2.5%
INCY (Incyte Corporation) 145,984 INCY holding decreased by -328-0.2%USD 14,164,828INCY value decreased by -267388-1.9%USD 97.03INCY unit share price decreased by -1.61-1.6%
RPRX (Royalty Pharma Plc) 323,177 RPRX holding decreased by -727-0.2%USD 12,403,533RPRX value decreased by -76488-0.6%USD 38.38RPRX unit share price decreased by -0.15-0.4%
MEDP (Medpace Holdings Inc) 21,006 MEDP holding decreased by -47-0.2%USD 11,736,892MEDP value decreased by -34472-0.3%USD 558.74MEDP unit share price decreased by -0.38999999999999-0.1%
ROIV (Roivant Sciences Ltd) 509,119 ROIV holding decreased by -1145-0.2%USD 11,679,190ROIV value increased by 5044084.5%USD 22.94ROIV unit share price increased by 1.044.7%
NBIX (Neurocrine Biosciences Inc) 74,166 NBIX holding decreased by -167-0.2%USD 11,031,451NBIX value decreased by -420291-3.7%USD 148.74NBIX unit share price decreased by -5.32-3.5%
RVMD (Revolution Medicines Inc) 139,955 RVMD holding decreased by -315-0.2%USD 10,854,910RVMD value decreased by -226420-2.0%USD 77.56RVMD unit share price decreased by -1.44-1.8%
BBIO (BridgeBio Pharma Inc) 143,119 BBIO holding decreased by -322-0.2%USD 10,832,677BBIO value increased by 1448881.4%USD 75.69BBIO unit share price increased by 1.181.6%
VTRS (Viatris Inc) 869,342 VTRS holding decreased by -1956-0.2%USD 9,962,659VTRS value decreased by -196676-1.9%USD 11.46VTRS unit share price decreased by -0.2-1.7%
ASND (Ascendis Pharma AS) 45,492 ASND holding decreased by -102-0.2%USD 9,649,308ASND value decreased by -73157-0.8%USD 212.11ASND unit share price decreased by -1.13-0.5%
SMMT (Summit Therapeutics PLC) 555,837 SMMT holding decreased by -1250-0.2%USD 9,577,072SMMT value decreased by -105100-1.1%USD 17.23SMMT unit share price decreased by -0.15-0.9%
SNY (Sanofi ADR) 200,894 SNY holding decreased by -452-0.2%USD 9,530,411SNY value decreased by -97955-1.0%USD 47.44SNY unit share price decreased by -0.38-0.8%
IONS (Ionis Pharmaceuticals Inc) 118,882 IONS holding decreased by -267-0.2%USD 9,316,782IONS value decreased by -186542-2.0%USD 78.37IONS unit share price decreased by -1.39-1.7%
GH (Guardant Health Inc) 93,131 GH holding decreased by -209-0.2%USD 9,313,100GH value decreased by -270118-2.8%USD 100GH unit share price decreased by -2.67-2.6%
MDGL (Madrigal Pharmaceuticals Inc) 16,633 MDGL holding decreased by -37-0.2%USD 9,224,163MDGL value decreased by -120206-1.3%USD 554.57MDGL unit share price decreased by -5.9799999999999-1.1%
MRNA (Moderna Inc) 290,869 MRNA holding decreased by -655-0.2%USD 8,694,074MRNA value decreased by -28324-0.3%USD 29.89MRNA unit share price decreased by -0.030000000000001-0.1%
EXEL (Exelixis Inc) 201,251 EXEL holding decreased by -453-0.2%USD 8,372,042EXEL value increased by 255300.3%USD 41.6EXEL unit share price increased by 0.220.5%
JAZZ (Jazz Pharmaceuticals PLC) 45,458 JAZZ holding decreased by -102-0.2%USD 7,715,586JAZZ value decreased by -8201-0.1%USD 169.73JAZZ unit share price increased by 0.199999999999990.1%
BMRN (Biomarin Pharmaceutical Inc) 143,545 BMRN holding decreased by -323-0.2%USD 7,431,325BMRN value decreased by -67075-0.9%USD 51.77BMRN unit share price decreased by -0.34999999999999-0.7%
BNTX (BioNTech SE) 75,411 BNTX holding decreased by -170-0.2%USD 6,955,157BNTX value decreased by -135097-1.9%USD 92.23BNTX unit share price decreased by -1.58-1.7%
RNA (Avidity Biosciences Inc) 96,320 RNA holding decreased by -217-0.2%USD 6,932,150RNA value decreased by -4999-0.1%USD 71.97RNA unit share price increased by 0.110.2%
ARWR (Arrowhead Pharmaceuticals Inc) 103,130 ARWR holding decreased by -232-0.2%USD 6,668,386ARWR value decreased by -406743-5.7%USD 64.66ARWR unit share price decreased by -3.79-5.5%
HALO (Halozyme Therapeutics Inc) 87,178 HALO holding decreased by -196-0.2%USD 5,620,366HALO value increased by 764861.4%USD 64.47HALO unit share price increased by 1.021.6%
RYTM (Rhythm Pharmaceuticals Inc) 49,720 RYTM holding decreased by -112-0.2%USD 5,591,014RYTM value decreased by -16083-0.3%USD 112.45RYTM unit share price decreased by -0.069999999999993-0.1%
CYTK (Cytokinetics Inc) 89,124 CYTK holding decreased by -200-0.2%USD 5,527,470CYTK value decreased by -24910-0.4%USD 62.02CYTK unit share price decreased by -0.13999999999999-0.2%
AXSM (Axsome Therapeutics Inc) 37,224 AXSM holding decreased by -84-0.2%USD 5,467,089AXSM value increased by 111670.2%USD 146.87AXSM unit share price increased by 0.630.4%
KRYS (Krystal Biotech Inc) 21,635 KRYS holding decreased by -49-0.2%USD 5,161,029KRYS value decreased by -107749-2.0%USD 238.55KRYS unit share price decreased by -4.43-1.8%
NUVL (Nuvalent Inc) 49,782 NUVL holding decreased by -112-0.2%USD 5,109,127NUVL value decreased by -128246-2.4%USD 102.63NUVL unit share price decreased by -2.34-2.2%
KYMR (Kymera Therapeutics Inc) 53,542 KYMR holding decreased by -120-0.2%USD 4,507,701KYMR value decreased by -90059-2.0%USD 84.19KYMR unit share price decreased by -1.49-1.7%
PTCT (PTC Therapeutics Inc) 59,472 PTCT holding decreased by -134-0.2%USD 4,485,378PTCT value decreased by -59580-1.3%USD 75.42PTCT unit share price decreased by -0.83-1.1%
PRAX (Praxis Precision Medicines Inc) 15,768 PRAX holding decreased by -35-0.2%USD 4,328,474PRAX value decreased by -39475-0.9%USD 274.51PRAX unit share price decreased by -1.89-0.7%
PTGX (Protagonist Therapeutics Inc) 46,646 PTGX holding decreased by -105-0.2%USD 4,269,975PTGX value decreased by -161552-3.6%USD 91.54PTGX unit share price decreased by -3.25-3.4%
PCVX (Vaxcyte Inc) 97,203 PCVX holding decreased by -219-0.2%USD 4,244,855PCVX value decreased by -74836-1.7%USD 43.67PCVX unit share price decreased by -0.67-1.5%
COGT (Cogent Biosciences Inc) 104,796 COGT holding decreased by -236-0.2%USD 4,190,792COGT value decreased by -35696-0.8%USD 39.99COGT unit share price decreased by -0.25-0.6%
CRSP (Crispr Therapeutics AG) 68,077 CRSP holding decreased by -153-0.2%USD 3,810,270CRSP value decreased by -27668-0.7%USD 55.97CRSP unit share price decreased by -0.28-0.5%
ALKS (Alkermes Plc) 123,747 ALKS holding decreased by -279-0.2%USD 3,472,341ALKS value decreased by -21471-0.6%USD 28.06ALKS unit share price decreased by -0.11-0.4%
IMVT (Immunovant Inc) 130,041 IMVT holding decreased by -293-0.2%USD 3,460,391IMVT value increased by 717072.1%USD 26.61IMVT unit share price increased by 0.612.3%
CRNX (Crinetics Pharmaceuticals Inc) 70,775 CRNX holding decreased by -159-0.2%USD 3,440,373CRNX value decreased by -58092-1.7%USD 48.61CRNX unit share price decreased by -0.71-1.4%
ADMA (ADMA Biologics Inc) 177,546 ADMA holding decreased by -400-0.2%USD 3,403,557ADMA value decreased by -107318-3.1%USD 19.17ADMA unit share price decreased by -0.56-2.8%
ACAD (ACADIA Pharmaceuticals Inc) 125,519 ACAD holding decreased by -283-0.2%USD 3,363,909ACAD value decreased by -65454-1.9%USD 26.8ACAD unit share price decreased by -0.46-1.7%
SRRK (Scholar Rock Holding Corp) 71,364 SRRK holding decreased by -161-0.2%USD 3,162,852SRRK value decreased by -72939-2.3%USD 44.32SRRK unit share price decreased by -0.92-2.0%
AMRX (Amneal Pharmaceuticals, Inc. Class A Common Stock) 234,051 AMRX holding decreased by -528-0.2%USD 2,848,401AMRX value decreased by -74453-2.5%USD 12.17AMRX unit share price decreased by -0.29-2.3%
LGND (Ligand Pharmaceuticals Incorporated) 14,576 LGND holding decreased by -33-0.2%USD 2,807,775LGND value decreased by -10009-0.4%USD 192.63LGND unit share price decreased by -0.25-0.1%
ACLX (Arcellx Inc) 41,657 ACLX holding decreased by -94-0.2%USD 2,763,109ACLX value decreased by -90154-3.2%USD 66.33ACLX unit share price decreased by -2.01-2.9%
GPCR (Structure Therapeutics Inc. American Depositary Shares) 44,417 GPCR holding decreased by -100-0.2%USD 2,740,973GPCR value decreased by -143729-5.0%USD 61.71GPCR unit share price decreased by -3.09-4.8%
APGE (Apogee Therapeutics, Inc. Common Stock) 34,527 APGE holding decreased by -78-0.2%USD 2,581,929APGE value decreased by -76081-2.9%USD 74.78APGE unit share price decreased by -2.03-2.6%
ARQT (Arcutis Biotherapeutics Inc) 89,615 ARQT holding decreased by -202-0.2%USD 2,556,716ARQT value decreased by -43486-1.7%USD 28.53ARQT unit share price decreased by -0.42-1.5%
VCYT (Veracyte Inc) 58,770 VCYT holding decreased by -132-0.2%USD 2,540,039VCYT value decreased by -23965-0.9%USD 43.22VCYT unit share price decreased by -0.31-0.7%
FOLD (Amicus Therapeutics Inc) 231,452 FOLD holding decreased by -523-0.2%USD 2,520,512FOLD value decreased by -3376-0.1%USD 10.89FOLD unit share price increased by 0.00999999999999980.1%
MIRM (Mirum Pharmaceuticals Inc) 37,341 MIRM holding decreased by -84-0.2%USD 2,503,714MIRM value increased by 1047714.4%USD 67.05MIRM unit share price increased by 2.954.6%
XENE (Xenon Pharmaceuticals Inc) 57,438 XENE holding decreased by -129-0.2%USD 2,469,834XENE value decreased by -40087-1.6%USD 43XENE unit share price decreased by -0.6-1.4%
RARE (Ultragenyx) 71,889 RARE holding decreased by -162-0.2%USD 2,468,668RARE value decreased by -141740-5.4%USD 34.34RARE unit share price decreased by -1.89-5.2%
TARS (Tarsus Pharmaceuticals Inc) 31,482 TARS holding decreased by -71-0.2%USD 2,464,411TARS value decreased by -74974-3.0%USD 78.28TARS unit share price decreased by -2.2-2.7%
TVTX (Travere Therapeutics Inc) 66,896 TVTX holding decreased by -151-0.2%USD 2,398,222TVTX value increased by 676682.9%USD 35.85TVTX unit share price increased by 1.093.1%
APLS (Apellis Pharmaceuticals Inc) 94,094 APLS holding decreased by -212-0.2%USD 2,381,519APLS value increased by 653642.8%USD 25.31APLS unit share price increased by 0.753.1%
GRAL (GRAIL, LLC) 26,852 GRAL holding decreased by -60-0.2%USD 2,336,661GRAL value decreased by -113407-4.6%USD 87.02GRAL unit share price decreased by -4.02-4.4%
VERA (Vera Therapeutics Inc) 47,968 VERA holding decreased by -108-0.2%USD 2,316,854VERA value decreased by -48966-2.1%USD 48.3VERA unit share price decreased by -0.91-1.8%
IDYA (Ideaya Biosciences Inc) 65,511 IDYA holding decreased by -148-0.2%USD 2,214,927IDYA value increased by 238861.1%USD 33.81IDYA unit share price increased by 0.441.3%
CGON (CG Oncology, Inc. Common stock) 56,763 CGON holding decreased by -128-0.2%USD 2,148,480CGON value decreased by -112937-5.0%USD 37.85CGON unit share price decreased by -1.9-4.8%
DYN (Dyne Therapeutics Inc) 105,930 DYN holding decreased by -239-0.2%USD 2,070,932DYN value decreased by -8919-0.4%USD 19.55DYN unit share price decreased by -0.039999999999999-0.2%
BEAM (Beam Therapeutics Inc) 76,134 BEAM holding decreased by -172-0.2%USD 2,037,346BEAM value decreased by -9944-0.5%USD 26.76BEAM unit share price decreased by -0.069999999999997-0.3%
SUPN (Supernus Pharmaceuticals Inc) 41,871 SUPN holding decreased by -94-0.2%USD 2,023,207SUPN value increased by 391022.0%USD 48.32SUPN unit share price increased by 1.042.2%
WVE (Wave Life Sciences Ltd) 119,683 WVE holding decreased by -271-0.2%USD 1,963,998WVE value increased by 315391.6%USD 16.41WVE unit share price increased by 0.31.9%
OCUL (Ocular Therapeutix Inc) 130,930 OCUL holding decreased by -296-0.2%USD 1,884,083OCUL value increased by 246111.3%USD 14.39OCUL unit share price increased by 0.221.6%
DNLI (Denali Therapeutics Inc) 109,928 DNLI holding decreased by -249-0.2%USD 1,870,975DNLI value decreased by -39494-2.1%USD 17.02DNLI unit share price decreased by -0.32-1.8%
CNTA (Centessa Pharmaceuticals PLC ADR) 72,121 CNTA holding decreased by -163-0.2%USD 1,854,952CNTA value decreased by -35275-1.9%USD 25.72CNTA unit share price decreased by -0.43-1.6%
ADPT (Adaptive Biotechnologies Corp) 114,471 ADPT holding decreased by -259-0.2%USD 1,823,523ADPT value increased by 234091.3%USD 15.93ADPT unit share price increased by 0.241.5%
EWTX (Edgewise Therapeutics Inc) 79,126 EWTX holding decreased by -179-0.2%USD 1,801,699EWTX value decreased by -96863-5.1%USD 22.77EWTX unit share price decreased by -1.17-4.9%
MLYS (Mineralys Therapeutics, Inc. Common Stock) 49,967 MLYS holding decreased by -113-0.2%USD 1,800,811MLYS value decreased by -3071-0.2%USD 36.04MLYS unit share price increased by 0.0199999999999960.1%
OLMA (Olema Pharmaceuticals Inc) 51,369 OLMA holding decreased by -116-0.2%USD 1,760,929OLMA value decreased by -83779-4.5%USD 34.28OLMA unit share price decreased by -1.55-4.3%
HRMY (Harmony Biosciences Holdings) 43,316 HRMY holding decreased by -98-0.2%USD 1,681,960HRMY value decreased by -7713-0.5%USD 38.83HRMY unit share price decreased by -0.090000000000003-0.2%
SRPT (Sarepta Therapeutics Inc) 73,636 SRPT holding decreased by -167-0.2%USD 1,642,819SRPT value increased by 523643.3%USD 22.31SRPT unit share price increased by 0.763.5%
AUPH (Aurinia Pharmaceuticals Inc) 100,046 AUPH holding decreased by -226-0.2%USD 1,585,729AUPH value increased by 124610.8%USD 15.85AUPH unit share price increased by 0.161.0%
AVDL (Avadel Pharmaceuticals PLC) 71,184 AVDL holding decreased by -161-0.2%USD 1,521,202AVDL value decreased by -7008-0.5%USD 21.37AVDL unit share price decreased by -0.050000000000001-0.2%
IBRX (Immunitybio Inc) 702,776 IBRX holding decreased by -1594-0.2%USD 1,517,996IBRX value decreased by -45705-2.9%USD 2.16IBRX unit share price decreased by -0.06-2.7%
SYRE (Spyre Therapeutics Inc.) 45,637 SYRE holding decreased by -103-0.2%USD 1,504,652SYRE value decreased by -20320-1.3%USD 32.97SYRE unit share price decreased by -0.37-1.1%
ZYME (Zymeworks Inc. Common Stock) 56,724 ZYME holding decreased by -128-0.2%USD 1,466,315ZYME value decreased by -10131-0.7%USD 25.85ZYME unit share price decreased by -0.12-0.5%
TWST (Twist Bioscience Corp) 45,964 TWST holding decreased by -104-0.2%USD 1,430,859TWST value decreased by -4740.0%USD 31.13TWST unit share price increased by 0.0599999999999990.2%
STOK (Stoke Therapeutics Inc) 40,993 STOK holding decreased by -93-0.2%USD 1,377,775STOK value increased by 227591.7%USD 33.61STOK unit share price increased by 0.631.9%
MNKD (MannKind Corp) 232,913 MNKD holding decreased by -529-0.2%USD 1,376,516MNKD value decreased by -10129-0.7%USD 5.91MNKD unit share price decreased by -0.03-0.5%
VCEL (Vericel Corp Ord) 38,437 VCEL holding decreased by -87-0.2%USD 1,364,514VCEL value decreased by -41227-2.9%USD 35.5VCEL unit share price decreased by -0.99-2.7%
SNDX (Syndax Pharmaceuticals Inc) 65,405 SNDX holding decreased by -148-0.2%USD 1,355,192SNDX value decreased by -13555-1.0%USD 20.72SNDX unit share price decreased by -0.16-0.8%
LEGN (Legend Biotech Corp) 62,215 LEGN holding decreased by -141-0.2%USD 1,346,955LEGN value decreased by -25501-1.9%USD 21.65LEGN unit share price decreased by -0.36-1.6%
RXRX (Recursion Pharmaceuticals Inc) 318,833 RXRX holding decreased by -724-0.2%USD 1,339,099RXRX value decreased by -3040-0.2%USD 4.2
KNSA (Kiniksa Pharmaceuticals Ltd) 32,316 KNSA holding decreased by -73-0.2%USD 1,336,913KNSA value decreased by -8850-0.7%USD 41.37KNSA unit share price decreased by -0.18-0.4%
ANIP (ANI Pharmaceuticals Inc) 16,466 ANIP holding decreased by -37-0.2%USD 1,335,393ANIP value decreased by -9767-0.7%USD 81.1ANIP unit share price decreased by -0.41000000000001-0.5%
TXG (10X Genomics Inc) 84,764 TXG holding decreased by -192-0.2%USD 1,331,642TXG value decreased by -7265-0.5%USD 15.71TXG unit share price decreased by -0.049999999999999-0.3%
HROW (Harrow Health Inc) 28,259 HROW holding decreased by -64-0.2%USD 1,265,155HROW value decreased by -29206-2.3%USD 44.77HROW unit share price decreased by -0.93-2.0%
BCRX (BioCryst Pharmaceuticals Inc) 159,950 BCRX holding decreased by -363-0.2%USD 1,194,827BCRX value decreased by -21949-1.8%USD 7.47BCRX unit share price decreased by -0.12-1.6%
TSHA (Taysha Gene Therapies Inc) 200,301 TSHA holding decreased by -455-0.2%USD 1,165,752TSHA value increased by 93970.8%USD 5.82TSHA unit share price increased by 0.061.0%
AGIO (Agios Pharm) 44,193 AGIO holding decreased by -100-0.2%USD 1,152,995AGIO value decreased by -36272-3.0%USD 26.09AGIO unit share price decreased by -0.76-2.8%
COLL (Collegium Pharmaceutical Inc) 23,085 COLL holding decreased by -52-0.2%USD 1,124,470COLL value decreased by -9474-0.8%USD 48.71COLL unit share price decreased by -0.3-0.6%
NRIX (Nurix Therapeutics Inc) 58,976 NRIX holding decreased by -134-0.2%USD 1,111,108NRIX value decreased by -12573-1.1%USD 18.84NRIX unit share price decreased by -0.17-0.9%
IMCR (Immunocore Holdings Ltd) 30,151 IMCR holding decreased by -68-0.2%USD 1,091,768IMCR value increased by 32800.3%USD 36.21IMCR unit share price increased by 0.190.5%
RLAY (Relay Therapeutics Inc) 126,578 RLAY holding decreased by -288-0.2%USD 1,073,381RLAY value decreased by -2443-0.2%USD 8.48
FTRE (Fortrea Holdings Inc.) 66,648 FTRE holding decreased by -151-0.2%USD 1,065,702FTRE value decreased by -7090-0.7%USD 15.99FTRE unit share price decreased by -0.069999999999999-0.4%
ARDX (Ardelyx Inc) 176,855 ARDX holding decreased by -402-0.2%USD 1,061,130ARDX value decreased by -37863-3.4%USD 6ARDX unit share price decreased by -0.2-3.2%
NVCR (Novocure Ltd) 81,993 NVCR holding decreased by -186-0.2%USD 1,060,169NVCR value decreased by -5693-0.5%USD 12.93NVCR unit share price decreased by -0.040000000000001-0.3%
SANA (Sana Biotechnology Inc) 192,851 SANA holding decreased by -439-0.2%USD 964,255SANA value decreased by -17658-1.8%USD 5SANA unit share price decreased by -0.08-1.6%
GMAB (Genmab AS) 30,710 GMAB holding decreased by -70-0.2%USD 962,759GMAB value decreased by -8966-0.9%USD 31.35GMAB unit share price decreased by -0.22-0.7%
INVA (Innoviva Inc) 48,171 INVA holding decreased by -109-0.2%USD 959,566INVA value decreased by -12793-1.3%USD 19.92INVA unit share price decreased by -0.22-1.1%
DVAX (Dynavax Technologies Corporation) 86,049 DVAX holding decreased by -196-0.2%USD 927,608DVAX value decreased by -8150-0.9%USD 10.78DVAX unit share price decreased by -0.07-0.6%
ANAB (AnaptysBio Inc) 20,508 ANAB holding decreased by -46-0.2%USD 923,475ANAB value decreased by -12965-1.4%USD 45.03ANAB unit share price decreased by -0.53-1.2%
QURE (Uniqure NV) 40,517 QURE holding decreased by -92-0.2%USD 886,917QURE value increased by 572756.9%USD 21.89QURE unit share price increased by 1.467.1%
AMPH (Amphastar P) 34,079 AMPH holding decreased by -77-0.2%USD 872,763AMPH value decreased by -25881-2.9%USD 25.61AMPH unit share price decreased by -0.7-2.7%
XERS (Xeris Pharmaceuticals Inc) 122,104 XERS holding decreased by -279-0.2%USD 866,938XERS value increased by 41380.5%USD 7.1XERS unit share price increased by 0.050.7%
XNCR (Xencor Inc) 52,333 XNCR holding decreased by -119-0.2%USD 866,111XNCR value decreased by -14558-1.7%USD 16.55XNCR unit share price decreased by -0.24-1.4%
PGEN (Precigen Inc) 223,687 PGEN holding decreased by -511-0.2%USD 865,669PGEN value increased by 114751.3%USD 3.87PGEN unit share price increased by 0.061.6%
PCRX (Pacira BioSciences, Inc.) 32,943 PCRX holding decreased by -75-0.2%USD 862,448PCRX value decreased by -18472-2.1%USD 26.18PCRX unit share price decreased by -0.5-1.9%
CSTL (Castle Biosciences Inc) 21,332 CSTL holding decreased by -48-0.2%USD 833,015CSTL value increased by 17610.2%USD 39.05CSTL unit share price increased by 0.169999999999990.4%
URGN (UroGen Pharma Ltd) 35,148 URGN holding decreased by -80-0.2%USD 824,924URGN value increased by 199642.5%USD 23.47URGN unit share price increased by 0.622.7%
SVRA (Savara Inc) 126,365 SVRA holding decreased by -289-0.2%USD 812,527SVRA value decreased by -24656-2.9%USD 6.43SVRA unit share price decreased by -0.18-2.7%
SPRY (Silverback Therapeutics Inc) 76,161 SPRY holding decreased by -174-0.2%USD 811,876SPRY value increased by 34880.4%USD 10.66SPRY unit share price increased by 0.070.7%
PHAT (Phathom Pharmaceuticals Inc) 53,119 PHAT holding decreased by -121-0.2%USD 809,534PHAT value increased by 274383.5%USD 15.24PHAT unit share price increased by 0.553.7%
AMLX (Amylyx Pharmaceuticals Inc) 65,412 AMLX holding decreased by -149-0.2%USD 805,222AMLX value decreased by -18224-2.2%USD 12.31AMLX unit share price decreased by -0.25-2.0%
GRFS (Grifols SA ADR) 89,579 GRFS holding decreased by -204-0.2%USD 802,628GRFS value decreased by -8112-1.0%USD 8.96GRFS unit share price decreased by -0.069989999999999-0.8%
ERAS (Erasca Inc) 222,826 ERAS holding decreased by -510-0.2%USD 784,348ERAS value increased by 183062.4%USD 3.52ERAS unit share price increased by 0.092.6%
NVAX (Novavax Inc) 119,199 NVAX holding decreased by -272-0.2%USD 779,561NVAX value decreased by -6558-0.8%USD 6.54NVAX unit share price decreased by -0.04-0.6%
ABCL (Abcellera Biologics Inc) 219,368 ABCL holding decreased by -502-0.2%USD 759,013ABCL value decreased by -12731-1.6%USD 3.46ABCL unit share price decreased by -0.05-1.4%
ELVN (Enliven Therapeutics Inc.) 43,400 ELVN holding decreased by -99-0.2%USD 733,894ELVN value decreased by -12984-1.7%USD 16.91ELVN unit share price decreased by -0.26-1.5%
TNGX (Tango Therapeutics Inc) 81,596 TNGX holding decreased by -187-0.2%USD 731,100TNGX value decreased by -14761-2.0%USD 8.96TNGX unit share price decreased by -0.16-1.8%
NTLA (Intellia Therapeutics Inc) 79,768 NTLA holding decreased by -182-0.2%USD 727,484NTLA value decreased by -3259-0.4%USD 9.12NTLA unit share price decreased by -0.020000000000001-0.2%
KURA (Kura Oncology Inc) 66,382 KURA holding decreased by -152-0.2%USD 705,641KURA value increased by 30420.4%USD 10.63KURA unit share price increased by 0.070.7%
MNMD (Mind Medicine Inc) 56,892 MNMD holding decreased by -130-0.2%USD 697,496MNMD value increased by 86701.3%USD 12.26MNMD unit share price increased by 0.181.5%
KROS (Keros Therapeutics Inc) 31,462 KROS holding decreased by -72-0.2%USD 677,377KROS value increased by 79101.2%USD 21.53KROS unit share price increased by 0.31.4%
ARVN (Arvinas Inc) 56,798 ARVN holding decreased by -130-0.2%USD 675,896ARVN value decreased by -26596-3.8%USD 11.9ARVN unit share price decreased by -0.44-3.6%
ABUS (Arbutus Biopharma Corp) 143,393 ABUS holding decreased by -328-0.2%USD 658,174ABUS value decreased by -53245-7.5%USD 4.59ABUS unit share price decreased by -0.36-7.3%
VIR (Vir Biotechnology Inc) 101,308 VIR holding decreased by -232-0.2%USD 656,476VIR value decreased by -25873-3.8%USD 6.48VIR unit share price decreased by -0.24-3.6%
ORIC (Oric Pharmaceuticals Inc) 71,222 ORIC holding decreased by -163-0.2%USD 649,545ORIC value decreased by -9339-1.4%USD 9.12ORIC unit share price decreased by -0.11001-1.2%
TBPH (Theravance Biopharma Inc) 36,985 TBPH holding decreased by -84-0.2%USD 648,347TBPH value decreased by -10369-1.6%USD 17.53TBPH unit share price decreased by -0.24-1.4%
JANX (Janux Therapeutics Inc) 44,046 JANX holding decreased by -101-0.2%USD 645,274JANX value decreased by -22229-3.3%USD 14.65JANX unit share price decreased by -0.47-3.1%
KALV (Kalvista Pharmaceuticals Inc) 39,351 KALV holding decreased by -90-0.2%USD 625,681KALV value decreased by -40872-6.1%USD 15.9KALV unit share price decreased by -1-5.9%
GERN (Geron Corporation) 464,153 GERN holding decreased by -1066-0.2%USD 621,965GERN value increased by 32240.5%USD 1.34GERN unit share price increased by 0.010.8%
DAWN (Day One Biopharmaceuticals Inc) 74,650 DAWN holding decreased by -171-0.2%USD 615,863DAWN value decreased by -2907-0.5%USD 8.25001DAWN unit share price decreased by -0.01999-0.2%
ZLAB (Zai Lab Ltd) 35,078 ZLAB holding decreased by -80-0.2%USD 596,326ZLAB value decreased by -13314-2.2%USD 17ZLAB unit share price decreased by -0.34-2.0%
PAHC (Phibro Animal Health Corporation) 14,740 PAHC holding decreased by -33-0.2%USD 595,496PAHC value decreased by -5322-0.9%USD 40.4PAHC unit share price decreased by -0.27-0.7%
IOVA (Iovance Biotherapeutics Inc) 260,611 IOVA holding decreased by -600-0.2%USD 586,375IOVA value increased by 221593.9%USD 2.25IOVA unit share price increased by 0.094.2%
REPL (Replimune Group Inc) 58,717 REPL holding decreased by -135-0.2%USD 564,270REPL value decreased by -21307-3.6%USD 9.60999REPL unit share price decreased by -0.34-3.4%
RGNX (Regenxbio Inc) 38,592 RGNX holding decreased by -89-0.2%USD 544,533RGNX value increased by 95751.8%USD 14.11RGNX unit share price increased by 0.282.0%
MGTX (MeiraGTx Holdings PLC) 59,167 MGTX holding decreased by -136-0.2%USD 508,836MGTX value decreased by -18961-3.6%USD 8.6MGTX unit share price decreased by -0.30001-3.4%
PRME (Prime Medicine, Inc. Common Stock) 128,497 PRME holding decreased by -296-0.2%USD 498,568PRME value decreased by -21756-4.2%USD 3.88PRME unit share price decreased by -0.16-4.0%
PACB (Pacific Biosciences of California) 232,857 PACB holding decreased by -538-0.2%USD 470,371PACB value decreased by -24426-4.9%USD 2.02PACB unit share price decreased by -0.1-4.7%
LYEL (Lyell Immunopharma Inc) 14,117 LYEL holding decreased by -32-0.2%USD 460,779LYEL value increased by 23510.5%USD 32.64LYEL unit share price increased by 0.240.7%
CGEM (Cullinan Oncology LLC) 44,938 CGEM holding decreased by -104-0.2%USD 459,266CGEM value decreased by -28088-5.8%USD 10.22CGEM unit share price decreased by -0.6-5.5%
IRWD (Ironwood Pharmaceuticals Inc) 127,960 IRWD holding decreased by -296-0.2%USD 452,978IRWD value decreased by -7461-1.6%USD 3.54IRWD unit share price decreased by -0.05-1.4%
FDMT (4D Molecular Therapeutics Inc) 36,803 FDMT holding decreased by -85-0.2%USD 423,971FDMT value increased by 200475.0%USD 11.52FDMT unit share price increased by 0.575.2%
MRVI (Maravai Lifesciences Holdings Inc) 114,894 MRVI holding decreased by -267-0.2%USD 412,469MRVI value decreased by -10172-2.4%USD 3.59MRVI unit share price decreased by -0.08-2.2%
PRTA (Prothena Corporation plc) 40,380 PRTA holding decreased by -94-0.2%USD 393,705PRTA value decreased by -9821-2.4%USD 9.75PRTA unit share price decreased by -0.22001-2.2%
EOLS (Evolus Inc) 51,562 EOLS holding decreased by -120-0.2%USD 372,278EOLS value increased by 32690.9%USD 7.22001EOLS unit share price increased by 0.080021.1%
GLPG (Galapagos NV ADR) 11,108 GLPG holding decreased by -26-0.2%USD 345,237GLPG value decreased by -1142-0.3%USD 31.08GLPG unit share price decreased by -0.030000000000001-0.1%
TRDA (Entrada Therapeutics Inc) 30,132 TRDA holding decreased by -70-0.2%USD 342,601TRDA value increased by 94732.8%USD 11.37TRDA unit share price increased by 0.343.1%
LXRX (Lexicon Pharmaceuticals Inc) 277,943 LXRX holding decreased by -651-0.2%USD 333,532LXRX value decreased by -9139-2.7%USD 1.2LXRX unit share price decreased by -0.03-2.4%
SIGA (SIGA Technologies Inc) 51,786 SIGA holding decreased by -121-0.2%USD 325,216SIGA value decreased by -2836-0.9%USD 6.28SIGA unit share price decreased by -0.04-0.6%
VNDA (Vanda Pharmaceuticals Inc) 47,181 VNDA holding decreased by -110-0.2%USD 313,754VNDA value increased by 2150.1%USD 6.65001VNDA unit share price increased by 0.020020.3%
RCKT (Rocket Pharmaceuticals Inc) 78,713 RCKT holding decreased by -185-0.2%USD 269,986RCKT value increased by 9440.4%USD 3.43001RCKT unit share price increased by 0.020010.6%
AUTL (Autolus Therapeutics Ltd) 160,282 AUTL holding decreased by -378-0.2%USD 256,451AUTL value decreased by -3818-1.5%USD 1.6AUTL unit share price decreased by -0.02-1.2%
BCYC (Bicycle Therapeutics Ltd) 34,914 BCYC holding decreased by -81-0.2%USD 255,221BCYC value decreased by -1292-0.5%USD 7.30999BCYC unit share price decreased by -0.02-0.3%
AVXL (Anavex Life Sciences Corp) 63,302 AVXL holding decreased by -149-0.2%USD 254,474AVXL value decreased by -8213-3.1%USD 4.02AVXL unit share price decreased by -0.12-2.9%
ALLO (Allogene Therapeutics Inc) 161,600 ALLO holding decreased by -381-0.2%USD 248,864ALLO value increased by 107524.5%USD 1.54ALLO unit share price increased by 0.074.8%
ACIU (AC Immune Ltd) 73,686 ACIU holding decreased by -174-0.2%USD 242,427ACIU value increased by 31211.3%USD 3.29ACIU unit share price increased by 0.050011.5%
AVIR (Atea Pharmaceuticals Inc) 61,836 AVIR holding decreased by -145-0.2%USD 199,112AVIR value increased by 38722.0%USD 3.22AVIR unit share price increased by 0.072.2%
OABI (OmniAb Inc.) 91,048 OABI holding decreased by -215-0.2%USD 186,648OABI value increased by 13840.7%USD 2.05OABI unit share price increased by 0.021.0%
EDIT (Editas Medicine Inc) 70,741 EDIT holding decreased by -166-0.2%USD 177,560EDIT value increased by 45472.6%USD 2.51EDIT unit share price increased by 0.072.9%
VYGR (Voyager Therapeutics Inc) 37,953 VYGR holding decreased by -89-0.2%USD 167,752VYGR value increased by 18891.1%USD 4.41999VYGR unit share price increased by 0.059991.4%
ARCT (Arcturus Therapeutics Holdings Inc) 21,022 ARCT holding decreased by -49-0.2%USD 149,887ARCT value decreased by -2878-1.9%USD 7.13001ARCT unit share price decreased by -0.12-1.7%
HUMA (Humacyte Inc) 120,029 HUMA holding decreased by -283-0.2%USD 134,432HUMA value decreased by -7536-5.3%USD 1.12HUMA unit share price decreased by -0.06-5.1%
ALEC (Alector Inc) 78,415 ALEC holding decreased by -184-0.2%USD 108,997ALEC value decreased by -2614-2.3%USD 1.39ALEC unit share price decreased by -0.03001-2.1%
MRSN (Mersana Therapeutics Inc) 3,472 MRSN holding decreased by -8-0.2%USD 100,844MRSN value increased by 13511.4%USD 29.0449MRSN unit share price increased by 0.4551.6%
FATE (Fate Therapeutics Inc) 80,368 FATE holding decreased by -190-0.2%USD 87,601FATE value decreased by -2624-2.9%USD 1.09FATE unit share price decreased by -0.03-2.7%
BMEA (Biomea Fusion Inc) 51,151 BMEA holding decreased by -120-0.2%USD 70,077BMEA value increased by 13742.0%USD 1.37BMEA unit share price increased by 0.032.2%
MGNX (MacroGenics Inc) 45,525 MGNX holding decreased by -107-0.2%USD 61,459MGNX value decreased by -1057-1.7%USD 1.35001MGNX unit share price decreased by -0.01999-1.5%
STRO (Sutro Biopharma) 5,599 STRO holding decreased by -13-0.2%USD 54,926STRO value decreased by -801-1.4%USD 9.80997STRO unit share price decreased by -0.12-1.2%
PLRX (Pliant Therapeutics Inc) 42,899 PLRX holding decreased by -100-0.2%USD 53,624PLRX value increased by 3050.6%USD 1.25001PLRX unit share price increased by 0.010.8%
OKUR (OKUR) 8,962 OKUR holding decreased by -21-0.2%USD 27,065OKUR value decreased by -1681-5.8%USD 3.01997OKUR unit share price decreased by -0.18007-5.6%
THRD (Third Harmonic Bio Inc.) 24,919 USD 748USD 0.0300173
Share price and value of shares held is calculated on the adjusted close price on 2025-12-16

IE00BDZVHG35 ETF holdings on 2025-12-15 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
VRTX (Vertex Pharmaceuticals Inc) 158,567 VRTX holding increased by 7120.5%USD 72,260,568VRTX value increased by 9037941.3%USD 455.71VRTX unit share price increased by 3.670.8%
AMGN (Amgen Inc) 215,505 AMGN holding increased by 9660.5%USD 70,105,932AMGN value increased by 19383102.8%USD 325.31AMGN unit share price increased by 7.572.4%
REGN (Regeneron Pharmaceuticals Inc) 77,407 REGN holding increased by 3480.5%USD 58,258,056REGN value increased by 11349902.0%USD 752.62REGN unit share price increased by 11.331.5%
ALNY (Alnylam Pharmaceuticals Inc) 97,401 ALNY holding increased by 4360.4%USD 38,132,492ALNY value decreased by -415944-1.1%USD 391.5ALNY unit share price decreased by -6.05-1.5%
INSM (Insmed Inc) 158,374 INSM holding increased by 7100.5%USD 31,187,008INSM value increased by 1256230.4%USD 196.92INSM unit share price decreased by -0.0900000000000030.0%
ARGX (argenx NV ADR) 22,937 ARGX holding increased by 1020.4%USD 19,518,240ARGX value decreased by -529520-2.6%USD 850.95ARGX unit share price decreased by -26.99-3.1%
BIIB (Biogen Inc) 109,852 BIIB holding increased by 4920.4%USD 19,305,390BIIB value increased by 2658141.4%USD 175.74BIIB unit share price increased by 1.640.9%
UTHR (United Therapeutics Corporation) 33,887 UTHR holding increased by 1520.5%USD 16,953,666UTHR value increased by 2889131.7%USD 500.3UTHR unit share price increased by 6.311.3%
ILMN (Illumina Inc) 115,160 ILMN holding increased by 5160.5%USD 15,537,387ILMN value increased by 753510.5%USD 134.92ILMN unit share price increased by 0.0499999999999830.0%
INCY (Incyte Corporation) 146,312 INCY holding increased by 6560.5%USD 14,432,216INCY value increased by 5351773.9%USD 98.64INCY unit share price increased by 3.233.4%
RPRX (Royalty Pharma Plc) 323,904 RPRX holding increased by 14540.5%USD 12,480,021RPRX value increased by 1011650.8%USD 38.53RPRX unit share price increased by 0.140.4%
MEDP (Medpace Holdings Inc) 21,053 MEDP holding increased by 940.4%USD 11,771,364MEDP value increased by 783380.7%USD 559.13MEDP unit share price increased by 1.230.2%
NBIX (Neurocrine Biosciences Inc) 74,333 NBIX holding increased by 3340.5%USD 11,451,742NBIX value increased by 1446951.3%USD 154.06NBIX unit share price increased by 1.260.8%
ROIV (Roivant Sciences Ltd) 510,264 ROIV holding increased by 22900.5%USD 11,174,782ROIV value decreased by -51443-0.5%USD 21.9ROIV unit share price decreased by -0.2-0.9%
RVMD (Revolution Medicines Inc) 140,270 RVMD holding increased by 6300.5%USD 11,081,330RVMD value increased by 609410.6%USD 79RVMD unit share price increased by 0.0799999999999980.1%
BBIO (BridgeBio Pharma Inc) 143,441 BBIO holding increased by 6440.5%USD 10,687,789BBIO value decreased by -43406-0.4%USD 74.51BBIO unit share price decreased by -0.64-0.9%
VTRS (Viatris Inc) 871,298 VTRS holding increased by 39120.5%USD 10,159,335VTRS value increased by 542880.5%USD 11.66VTRS unit share price increased by 0.00999999999999980.1%
ASND (Ascendis Pharma AS) 45,594 ASND holding increased by 2040.4%USD 9,722,465ASND value decreased by -282399-2.8%USD 213.24ASND unit share price decreased by -7.18-3.3%
SMMT (Summit Therapeutics PLC) 557,087 SMMT holding increased by 25000.5%USD 9,682,172SMMT value decreased by -61922-0.6%USD 17.38SMMT unit share price decreased by -0.19-1.1%
SNY (Sanofi ADR) 201,346 SNY holding increased by 9040.5%USD 9,628,366SNY value decreased by -129151-1.3%USD 47.82SNY unit share price decreased by -0.86-1.8%
GH (Guardant Health Inc) 93,340 GH holding increased by 4180.4%USD 9,583,218GH value increased by 986691.0%USD 102.67GH unit share price increased by 0.600000000000010.6%
IONS (Ionis Pharmaceuticals Inc) 119,149 IONS holding increased by 5340.5%USD 9,503,324IONS value decreased by -83140-0.9%USD 79.76IONS unit share price decreased by -1.06-1.3%
MDGL (Madrigal Pharmaceuticals Inc) 16,670 MDGL holding increased by 740.4%USD 9,344,369MDGL value decreased by -139249-1.5%USD 560.55MDGL unit share price decreased by -10.89-1.9%
MRNA (Moderna Inc) 291,524 MRNA holding increased by 13100.5%USD 8,722,398MRNA value increased by 1726942.0%USD 29.92MRNA unit share price increased by 0.461.6%
EXEL (Exelixis Inc) 201,704 EXEL holding increased by 9060.5%USD 8,346,512EXEL value increased by 1378901.7%USD 41.38EXEL unit share price increased by 0.51.2%
JAZZ (Jazz Pharmaceuticals PLC) 45,560 JAZZ holding increased by 2040.4%USD 7,723,787JAZZ value increased by 1266571.7%USD 169.53JAZZ unit share price increased by 2.031.2%
BMRN (Biomarin Pharmaceutical Inc) 143,868 BMRN holding increased by 6460.5%USD 7,498,400BMRN value decreased by -136765-1.8%USD 52.12BMRN unit share price decreased by -1.19-2.2%
BNTX (BioNTech SE) 75,581 BNTX holding increased by 3400.5%USD 7,090,254BNTX value decreased by -43345-0.6%USD 93.81BNTX unit share price decreased by -1-1.1%
ARWR (Arrowhead Pharmaceuticals Inc) 103,362 ARWR holding increased by 4640.5%USD 7,075,129ARWR value decreased by -136992-1.9%USD 68.45ARWR unit share price decreased by -1.64-2.3%
RNA (Avidity Biosciences Inc) 96,537 RNA holding increased by 4340.5%USD 6,937,149RNA value increased by 340710.5%USD 71.86RNA unit share price increased by 0.0300000000000010.0%
RYTM (Rhythm Pharmaceuticals Inc) 49,832 RYTM holding increased by 2240.5%USD 5,607,097RYTM value decreased by -26387-0.5%USD 112.52RYTM unit share price decreased by -1.04-0.9%
CYTK (Cytokinetics Inc) 89,324 CYTK holding increased by 4000.4%USD 5,552,380CYTK value decreased by -80955-1.4%USD 62.16CYTK unit share price decreased by -1.19-1.9%
HALO (Halozyme Therapeutics Inc) 87,374 HALO holding increased by 3920.5%USD 5,543,880HALO value increased by 1327302.5%USD 63.45HALO unit share price increased by 1.242.0%
AXSM (Axsome Therapeutics Inc) 37,308 AXSM holding increased by 1680.5%USD 5,455,922AXSM value decreased by -47112-0.9%USD 146.24AXSM unit share price decreased by -1.93-1.3%
KRYS (Krystal Biotech Inc) 21,684 KRYS holding increased by 980.5%USD 5,268,778KRYS value decreased by -12237-0.2%USD 242.98KRYS unit share price decreased by -1.67-0.7%
NUVL (Nuvalent Inc) 49,894 NUVL holding increased by 2240.5%USD 5,237,373NUVL value increased by 319570.6%USD 104.97NUVL unit share price increased by 0.170.2%
KYMR (Kymera Therapeutics Inc) 53,662 KYMR holding increased by 2400.4%USD 4,597,760KYMR value decreased by -193125-4.0%USD 85.68KYMR unit share price decreased by -4-4.5%
PTCT (PTC Therapeutics Inc) 59,606 PTCT holding increased by 2680.5%USD 4,544,958PTCT value increased by 566321.3%USD 76.25PTCT unit share price increased by 0.610.8%
PTGX (Protagonist Therapeutics Inc) 46,751 PTGX holding increased by 2100.5%USD 4,431,527PTGX value decreased by -6157-0.1%USD 94.79PTGX unit share price decreased by -0.55999999999999-0.6%
PRAX (Praxis Precision Medicines Inc) 15,803 PRAX holding increased by 700.4%USD 4,367,949PRAX value increased by 1389193.3%USD 276.4PRAX unit share price increased by 7.62.8%
PCVX (Vaxcyte Inc) 97,422 PCVX holding increased by 4380.5%USD 4,319,691PCVX value increased by 39030.1%USD 44.34PCVX unit share price decreased by -0.16-0.4%
COGT (Cogent Biosciences Inc) 105,032 COGT holding increased by 4720.5%USD 4,226,488COGT value decreased by -176534-4.0%USD 40.24COGT unit share price decreased by -1.87-4.4%
CRSP (Crispr Therapeutics AG) 68,230 CRSP holding increased by 3060.5%USD 3,837,938CRSP value decreased by -11994-0.3%USD 56.25CRSP unit share price decreased by -0.43-0.8%
ADMA (ADMA Biologics Inc) 177,946 ADMA holding increased by 8000.5%USD 3,510,875ADMA value increased by 69270.2%USD 19.73ADMA unit share price decreased by -0.050000000000001-0.3%
CRNX (Crinetics Pharmaceuticals Inc) 70,934 CRNX holding increased by 3180.5%USD 3,498,465CRNX value decreased by -66937-1.9%USD 49.32CRNX unit share price decreased by -1.17-2.3%
ALKS (Alkermes Plc) 124,026 ALKS holding increased by 5580.5%USD 3,493,812ALKS value decreased by -25026-0.7%USD 28.17ALKS unit share price decreased by -0.33-1.2%
ACAD (ACADIA Pharmaceuticals Inc) 125,802 ACAD holding increased by 5660.5%USD 3,429,363ACAD value increased by 292060.9%USD 27.26ACAD unit share price increased by 0.110.4%
IMVT (Immunovant Inc) 130,334 IMVT holding increased by 5860.5%USD 3,388,684IMVT value decreased by -39258-1.1%USD 26IMVT unit share price decreased by -0.42-1.6%
SRRK (Scholar Rock Holding Corp) 71,525 SRRK holding increased by 3220.5%USD 3,235,791SRRK value decreased by -101494-3.0%USD 45.24SRRK unit share price decreased by -1.63-3.5%
AMRX (Amneal Pharmaceuticals, Inc. Class A Common Stock) 234,579 AMRX holding increased by 10560.5%USD 2,922,854AMRX value increased by 715382.5%USD 12.46AMRX unit share price increased by 0.252.0%
GPCR (Structure Therapeutics Inc. American Depositary Shares) 44,517 GPCR holding increased by 2000.5%USD 2,884,702GPCR value decreased by -87196-2.9%USD 64.8GPCR unit share price decreased by -2.26-3.4%
ACLX (Arcellx Inc) 41,751 ACLX holding increased by 1880.5%USD 2,853,263ACLX value decreased by -133454-4.5%USD 68.34ACLX unit share price decreased by -3.52-4.9%
LGND (Ligand Pharmaceuticals Incorporated) 14,609 LGND holding increased by 660.5%USD 2,817,784LGND value increased by 611582.2%USD 192.88LGND unit share price increased by 3.331.8%
APGE (Apogee Therapeutics, Inc. Common Stock) 34,605 APGE holding increased by 1560.5%USD 2,658,010APGE value increased by 26810.1%USD 76.81APGE unit share price decreased by -0.27-0.4%
RARE (Ultragenyx) 72,051 RARE holding increased by 3240.5%USD 2,610,408RARE value increased by 117390.5%USD 36.23
ARQT (Arcutis Biotherapeutics Inc) 89,817 ARQT holding increased by 4040.5%USD 2,600,202ARQT value increased by 54370.2%USD 28.95ARQT unit share price decreased by -0.07-0.2%
VCYT (Veracyte Inc) 58,902 VCYT holding increased by 2640.5%USD 2,564,004VCYT value increased by 519522.1%USD 43.53VCYT unit share price increased by 0.691.6%
TARS (Tarsus Pharmaceuticals Inc) 31,553 TARS holding increased by 1420.5%USD 2,539,385TARS value decreased by -15900-0.6%USD 80.48TARS unit share price decreased by -0.86999999999999-1.1%
FOLD (Amicus Therapeutics Inc) 231,975 FOLD holding increased by 10460.5%USD 2,523,888FOLD value increased by 875873.6%USD 10.88FOLD unit share price increased by 0.333.1%
XENE (Xenon Pharmaceuticals Inc) 57,567 XENE holding increased by 2580.5%USD 2,509,921XENE value decreased by -15114-0.6%USD 43.6XENE unit share price decreased by -0.46-1.0%
GRAL (GRAIL, LLC) 26,912 GRAL holding increased by 1200.4%USD 2,450,068GRAL value increased by 168190.7%USD 91.04GRAL unit share price increased by 0.220000000000010.2%
MIRM (Mirum Pharmaceuticals Inc) 37,425 MIRM holding increased by 1680.5%USD 2,398,943MIRM value decreased by -22762-0.9%USD 64.1MIRM unit share price decreased by -0.90000000000001-1.4%
VERA (Vera Therapeutics Inc) 48,076 VERA holding increased by 2160.5%USD 2,365,820VERA value decreased by -17608-0.7%USD 49.21VERA unit share price decreased by -0.59-1.2%
TVTX (Travere Therapeutics Inc) 67,047 TVTX holding increased by 3020.5%USD 2,330,554TVTX value increased by 58260.3%USD 34.76TVTX unit share price decreased by -0.07-0.2%
APLS (Apellis Pharmaceuticals Inc) 94,306 APLS holding increased by 4240.5%USD 2,316,155APLS value decreased by -52488-2.2%USD 24.56APLS unit share price decreased by -0.67-2.7%
CGON (CG Oncology, Inc. Common stock) 56,891 CGON holding increased by 2560.5%USD 2,261,417CGON value decreased by -57220-2.5%USD 39.75CGON unit share price decreased by -1.19-2.9%
IDYA (Ideaya Biosciences Inc) 65,659 IDYA holding increased by 2960.5%USD 2,191,041IDYA value decreased by -32608-1.5%USD 33.37IDYA unit share price decreased by -0.65000000000001-1.9%
DYN (Dyne Therapeutics Inc) 106,169 DYN holding increased by 4780.5%USD 2,079,851DYN value increased by 431852.1%USD 19.59DYN unit share price increased by 0.321.7%
BEAM (Beam Therapeutics Inc) 76,306 BEAM holding increased by 3440.5%USD 2,047,290BEAM value decreased by -31030-1.5%USD 26.83BEAM unit share price decreased by -0.53-1.9%
SUPN (Supernus Pharmaceuticals Inc) 41,965 SUPN holding increased by 1880.5%USD 1,984,105SUPN value increased by 139020.7%USD 47.28SUPN unit share price increased by 0.120.3%
WVE (Wave Life Sciences Ltd) 119,954 WVE holding increased by 5420.5%USD 1,932,459WVE value decreased by -45004-2.3%USD 16.11WVE unit share price decreased by -0.45-2.7%
DNLI (Denali Therapeutics Inc) 110,177 DNLI holding increased by 4960.5%USD 1,910,469DNLI value decreased by -61595-3.1%USD 17.34DNLI unit share price decreased by -0.64-3.6%
EWTX (Edgewise Therapeutics Inc) 79,305 EWTX holding increased by 3580.5%USD 1,898,562EWTX value increased by 338341.8%USD 23.94EWTX unit share price increased by 0.321.4%
CNTA (Centessa Pharmaceuticals PLC ADR) 72,284 CNTA holding increased by 3260.5%USD 1,890,227CNTA value decreased by -17380-0.9%USD 26.15CNTA unit share price decreased by -0.36-1.4%
OCUL (Ocular Therapeutix Inc) 131,226 OCUL holding increased by 5920.5%USD 1,859,472OCUL value decreased by -42559-2.2%USD 14.17OCUL unit share price decreased by -0.39-2.7%
OLMA (Olema Pharmaceuticals Inc) 51,485 OLMA holding increased by 2320.5%USD 1,844,708OLMA value increased by 1507968.9%USD 35.83OLMA unit share price increased by 2.788.4%
MLYS (Mineralys Therapeutics, Inc. Common Stock) 50,080 MLYS holding increased by 2260.5%USD 1,803,882MLYS value decreased by -35731-1.9%USD 36.02MLYS unit share price decreased by -0.88-2.4%
ADPT (Adaptive Biotechnologies Corp) 114,730 ADPT holding increased by 5180.5%USD 1,800,114ADPT value increased by 366812.1%USD 15.69ADPT unit share price increased by 0.251.6%
HRMY (Harmony Biosciences Holdings) 43,414 HRMY holding increased by 1960.5%USD 1,689,673HRMY value decreased by -61088-3.5%USD 38.92HRMY unit share price decreased by -1.59-3.9%
SRPT (Sarepta Therapeutics Inc) 73,803 SRPT holding increased by 3340.5%USD 1,590,455SRPT value increased by 86670.5%USD 21.55SRPT unit share price increased by 0.020.1%
AUPH (Aurinia Pharmaceuticals Inc) 100,272 AUPH holding increased by 4520.5%USD 1,573,268AUPH value decreased by -8879-0.6%USD 15.69AUPH unit share price decreased by -0.16-1.0%
IBRX (Immunitybio Inc) 704,370 IBRX holding increased by 31840.5%USD 1,563,701IBRX value decreased by -91098-5.5%USD 2.22IBRX unit share price decreased by -0.14-5.9%
AVDL (Avadel Pharmaceuticals PLC) 71,345 AVDL holding increased by 3220.5%USD 1,528,210AVDL value increased by 111590.7%USD 21.42AVDL unit share price increased by 0.0600000000000020.3%
SYRE (Spyre Therapeutics Inc.) 45,740 SYRE holding increased by 2060.5%USD 1,524,972SYRE value decreased by -5881-0.4%USD 33.34SYRE unit share price decreased by -0.27999999999999-0.8%
ZYME (Zymeworks Inc. Common Stock) 56,852 ZYME holding increased by 2560.5%USD 1,476,446ZYME value increased by 343802.4%USD 25.97ZYME unit share price increased by 0.491.9%
TWST (Twist Bioscience Corp) 46,068 TWST holding increased by 2080.5%USD 1,431,333TWST value increased by 128830.9%USD 31.07TWST unit share price increased by 0.140.5%
VCEL (Vericel Corp Ord) 38,524 VCEL holding increased by 1740.5%USD 1,405,741VCEL value increased by 44320.3%USD 36.49VCEL unit share price decreased by -0.049999999999997-0.1%
MNKD (MannKind Corp) 233,442 MNKD holding increased by 10580.5%USD 1,386,645MNKD value increased by 62840.5%USD 5.94
LEGN (Legend Biotech Corp) 62,356 LEGN holding increased by 2820.5%USD 1,372,456LEGN value decreased by -13036-0.9%USD 22.01LEGN unit share price decreased by -0.31-1.4%
SNDX (Syndax Pharmaceuticals Inc) 65,553 SNDX holding increased by 2960.5%USD 1,368,747SNDX value increased by 394623.0%USD 20.88SNDX unit share price increased by 0.512.5%
STOK (Stoke Therapeutics Inc) 41,086 STOK holding increased by 1860.5%USD 1,355,016STOK value increased by 302652.3%USD 32.98STOK unit share price increased by 0.591.8%
KNSA (Kiniksa Pharmaceuticals Ltd) 32,389 KNSA holding increased by 1460.5%USD 1,345,763KNSA value increased by 47770.4%USD 41.55KNSA unit share price decreased by -0.040000000000006-0.1%
ANIP (ANI Pharmaceuticals Inc) 16,503 ANIP holding increased by 740.5%USD 1,345,160ANIP value increased by 244331.8%USD 81.51ANIP unit share price increased by 1.121.4%
RXRX (Recursion Pharmaceuticals Inc) 319,557 RXRX holding increased by 14480.5%USD 1,342,139RXRX value decreased by -35273-2.6%USD 4.2RXRX unit share price decreased by -0.13-3.0%
TXG (10X Genomics Inc) 84,956 TXG holding increased by 3840.5%USD 1,338,907TXG value increased by 314242.4%USD 15.76TXG unit share price increased by 0.31.9%
HROW (Harrow Health Inc) 28,323 HROW holding increased by 1280.5%USD 1,294,361HROW value decreased by -32496-2.4%USD 45.7HROW unit share price decreased by -1.36-2.9%
BCRX (BioCryst Pharmaceuticals Inc) 160,313 BCRX holding increased by 7260.5%USD 1,216,776BCRX value increased by 87020.7%USD 7.59BCRX unit share price increased by 0.020.3%
AGIO (Agios Pharm) 44,293 AGIO holding increased by 2000.5%USD 1,189,267AGIO value decreased by -13149-1.1%USD 26.85AGIO unit share price decreased by -0.42-1.5%
TSHA (Taysha Gene Therapies Inc) 200,756 TSHA holding increased by 9100.5%USD 1,156,355TSHA value decreased by -753-0.1%USD 5.76TSHA unit share price decreased by -0.03-0.5%
COLL (Collegium Pharmaceutical Inc) 23,137 COLL holding increased by 1040.5%USD 1,133,944COLL value increased by 138491.2%USD 49.01COLL unit share price increased by 0.380.8%
NRIX (Nurix Therapeutics Inc) 59,110 NRIX holding increased by 2680.5%USD 1,123,681NRIX value increased by 15640.1%USD 19.01NRIX unit share price decreased by -0.059999999999999-0.3%
ARDX (Ardelyx Inc) 177,257 ARDX holding increased by 8040.5%USD 1,098,993ARDX value increased by 32200.3%USD 6.2ARDX unit share price decreased by -0.0099999999999998-0.2%
IMCR (Immunocore Holdings Ltd) 30,219 IMCR holding increased by 1360.5%USD 1,088,488IMCR value decreased by -18566-1.7%USD 36.02IMCR unit share price decreased by -0.77999999999999-2.1%
RLAY (Relay Therapeutics Inc) 126,866 RLAY holding increased by 5760.5%USD 1,075,824RLAY value increased by 617156.1%USD 8.48RLAY unit share price increased by 0.455.6%
FTRE (Fortrea Holdings Inc.) 66,799 FTRE holding increased by 3020.5%USD 1,072,792FTRE value increased by 274592.6%USD 16.06FTRE unit share price increased by 0.342.2%
NVCR (Novocure Ltd) 82,179 NVCR holding increased by 3720.5%USD 1,065,862NVCR value decreased by -23807-2.2%USD 12.97NVCR unit share price decreased by -0.35-2.6%
SANA (Sana Biotechnology Inc) 193,290 SANA holding increased by 8780.5%USD 981,913SANA value decreased by -7085-0.7%USD 5.08SANA unit share price decreased by -0.06-1.2%
INVA (Innoviva Inc) 48,280 INVA holding increased by 2180.5%USD 972,359INVA value decreased by -19160-1.9%USD 20.14INVA unit share price decreased by -0.49-2.4%
GMAB (Genmab AS) 30,780 GMAB holding increased by 1400.5%USD 971,725GMAB value increased by 123871.3%USD 31.57GMAB unit share price increased by 0.260.8%
ANAB (AnaptysBio Inc) 20,554 ANAB holding increased by 920.4%USD 936,440ANAB value increased by 168781.8%USD 45.56ANAB unit share price increased by 0.621.4%
DVAX (Dynavax Technologies Corporation) 86,245 DVAX holding increased by 3920.5%USD 935,758DVAX value increased by 85460.9%USD 10.85DVAX unit share price increased by 0.0499999999999990.5%
AMPH (Amphastar P) 34,156 AMPH holding increased by 1540.5%USD 898,644AMPH value increased by 394134.6%USD 26.31AMPH unit share price increased by 1.044.1%
PCRX (Pacira BioSciences, Inc.) 33,018 PCRX holding increased by 1500.5%USD 880,920PCRX value increased by 168201.9%USD 26.68PCRX unit share price increased by 0.391.5%
XNCR (Xencor Inc) 52,452 XNCR holding increased by 2380.5%USD 880,669XNCR value increased by 180942.1%USD 16.79XNCR unit share price increased by 0.271.6%
XERS (Xeris Pharmaceuticals Inc) 122,383 XERS holding increased by 5580.5%USD 862,800XERS value decreased by -10685-1.2%USD 7.05XERS unit share price decreased by -0.12-1.7%
PGEN (Precigen Inc) 224,198 PGEN holding increased by 10220.5%USD 854,194PGEN value increased by 306753.7%USD 3.81PGEN unit share price increased by 0.123.3%
SVRA (Savara Inc) 126,654 SVRA holding increased by 5760.5%USD 837,183SVRA value decreased by -35277-4.0%USD 6.61SVRA unit share price decreased by -0.31-4.5%
CSTL (Castle Biosciences Inc) 21,380 CSTL holding increased by 960.5%USD 831,254CSTL value increased by 90531.1%USD 38.88CSTL unit share price increased by 0.250.6%
QURE (Uniqure NV) 40,609 QURE holding increased by 1840.5%USD 829,642QURE value increased by 409505.2%USD 20.43QURE unit share price increased by 0.924.7%
AMLX (Amylyx Pharmaceuticals Inc) 65,561 AMLX holding increased by 2980.5%USD 823,446AMLX value decreased by -31499-3.7%USD 12.56AMLX unit share price decreased by -0.54-4.1%
GRFS (Grifols SA ADR) 89,783 GRFS holding increased by 4080.5%USD 810,740GRFS value decreased by -6148-0.8%USD 9.02999GRFS unit share price decreased by -0.11002-1.2%
SPRY (Silverback Therapeutics Inc) 76,335 SPRY holding increased by 3480.5%USD 808,388SPRY value increased by 302813.9%USD 10.59SPRY unit share price increased by 0.353.4%
URGN (UroGen Pharma Ltd) 35,228 URGN holding increased by 1600.5%USD 804,960URGN value increased by 404785.3%USD 22.85URGN unit share price increased by 1.054.8%
NVAX (Novavax Inc) 119,471 NVAX holding increased by 5440.5%USD 786,119NVAX value increased by 47690.6%USD 6.58NVAX unit share price increased by 0.00999999999999980.2%
PHAT (Phathom Pharmaceuticals Inc) 53,240 PHAT holding increased by 2420.5%USD 782,096PHAT value increased by 104451.4%USD 14.69PHAT unit share price increased by 0.130.9%
ABCL (Abcellera Biologics Inc) 219,870 ABCL holding increased by 10040.5%USD 771,744ABCL value decreased by -20551-2.6%USD 3.51ABCL unit share price decreased by -0.11-3.0%
ERAS (Erasca Inc) 223,336 ERAS holding increased by 10200.5%USD 766,042ERAS value decreased by -34296-4.3%USD 3.43ERAS unit share price decreased by -0.17-4.7%
ELVN (Enliven Therapeutics Inc.) 43,499 ELVN holding increased by 1980.5%USD 746,878ELVN value increased by 168232.3%USD 17.17ELVN unit share price increased by 0.311.8%
TNGX (Tango Therapeutics Inc) 81,783 TNGX holding increased by 3720.5%USD 745,861TNGX value decreased by -15332-2.0%USD 9.12TNGX unit share price decreased by -0.23-2.5%
NTLA (Intellia Therapeutics Inc) 79,950 NTLA holding increased by 3640.5%USD 730,743NTLA value increased by 128771.8%USD 9.14NTLA unit share price increased by 0.121.3%
ABUS (Arbutus Biopharma Corp) 143,721 ABUS holding increased by 6580.5%USD 711,419ABUS value increased by 375925.6%USD 4.95ABUS unit share price increased by 0.245.1%
KURA (Kura Oncology Inc) 66,534 KURA holding increased by 3040.5%USD 702,599KURA value increased by 257283.8%USD 10.56KURA unit share price increased by 0.343.3%
ARVN (Arvinas Inc) 56,928 ARVN holding increased by 2600.5%USD 702,492ARVN value decreased by -10391-1.5%USD 12.34ARVN unit share price decreased by -0.24-1.9%
MNMD (Mind Medicine Inc) 57,022 MNMD holding increased by 2600.5%USD 688,826MNMD value decreased by -23537-3.3%USD 12.08MNMD unit share price decreased by -0.47-3.7%
VIR (Vir Biotechnology Inc) 101,540 VIR holding increased by 4640.5%USD 682,349VIR value increased by 61510.9%USD 6.72VIR unit share price increased by 0.0299999999999990.4%
KROS (Keros Therapeutics Inc) 31,534 KROS holding increased by 1440.5%USD 669,467KROS value decreased by -5732-0.8%USD 21.23KROS unit share price decreased by -0.28-1.3%
JANX (Janux Therapeutics Inc) 44,147 JANX holding increased by 2020.5%USD 667,503JANX value decreased by -4856-0.7%USD 15.12JANX unit share price decreased by -0.18-1.2%
KALV (Kalvista Pharmaceuticals Inc) 39,441 KALV holding increased by 1800.5%USD 666,553KALV value increased by 26490.4%USD 16.9KALV unit share price decreased by -0.010000000000002-0.1%
ORIC (Oric Pharmaceuticals Inc) 71,385 ORIC holding increased by 3260.5%USD 658,884ORIC value decreased by -7649-1.1%USD 9.23001ORIC unit share price decreased by -0.14998-1.6%
TBPH (Theravance Biopharma Inc) 37,069 TBPH holding increased by 1680.5%USD 658,716TBPH value decreased by -11775-1.8%USD 17.77TBPH unit share price decreased by -0.4-2.2%
DAWN (Day One Biopharmaceuticals Inc) 74,821 DAWN holding increased by 3420.5%USD 618,770DAWN value decreased by -3874-0.6%USD 8.27DAWN unit share price decreased by -0.08999-1.1%
GERN (Geron Corporation) 465,219 GERN holding increased by 21340.5%USD 618,741GERN value decreased by -11055-1.8%USD 1.33GERN unit share price decreased by -0.03-2.2%
ZLAB (Zai Lab Ltd) 35,158 ZLAB holding increased by 1600.5%USD 609,640ZLAB value decreased by -12274-2.0%USD 17.34ZLAB unit share price decreased by -0.43-2.4%
PAHC (Phibro Animal Health Corporation) 14,773 PAHC holding increased by 660.4%USD 600,818PAHC value increased by 103321.7%USD 40.67PAHC unit share price increased by 0.521.3%
REPL (Replimune Group Inc) 58,852 REPL holding increased by 2700.5%USD 585,577REPL value decreased by -10788-1.8%USD 9.94999REPL unit share price decreased by -0.23001-2.3%
IOVA (Iovance Biotherapeutics Inc) 261,211 IOVA holding increased by 12000.5%USD 564,216IOVA value decreased by -7808-1.4%USD 2.16IOVA unit share price decreased by -0.04-1.8%
RGNX (Regenxbio Inc) 38,681 RGNX holding increased by 1780.5%USD 534,958RGNX value increased by 9210.2%USD 13.83RGNX unit share price decreased by -0.039999999999999-0.3%
MGTX (MeiraGTx Holdings PLC) 59,303 MGTX holding increased by 2720.5%USD 527,797MGTX value increased by 12400.2%USD 8.90001MGTX unit share price decreased by -0.02-0.2%
PRME (Prime Medicine, Inc. Common Stock) 128,793 PRME holding increased by 5920.5%USD 520,324PRME value decreased by -5300-1.0%USD 4.04PRME unit share price decreased by -0.06-1.5%
PACB (Pacific Biosciences of California) 233,395 PACB holding increased by 10780.5%USD 494,797PACB value increased by 22850.5%USD 2.12
CGEM (Cullinan Oncology LLC) 45,042 CGEM holding increased by 2060.5%USD 487,354CGEM value decreased by -47091-8.8%USD 10.82CGEM unit share price decreased by -1.1-9.2%
IRWD (Ironwood Pharmaceuticals Inc) 128,256 IRWD holding increased by 5920.5%USD 460,439IRWD value increased by 34020.7%USD 3.59IRWD unit share price increased by 0.00999999999999980.3%
LYEL (Lyell Immunopharma Inc) 14,149 LYEL holding increased by 640.5%USD 458,428LYEL value decreased by -26941-5.6%USD 32.4LYEL unit share price decreased by -2.06-6.0%
MRVI (Maravai Lifesciences Holdings Inc) 115,161 MRVI holding increased by 5340.5%USD 422,641MRVI value increased by 99842.4%USD 3.67MRVI unit share price increased by 0.071.9%
FDMT (4D Molecular Therapeutics Inc) 36,888 FDMT holding increased by 1700.5%USD 403,924FDMT value increased by 59011.5%USD 10.95FDMT unit share price increased by 0.111.0%
PRTA (Prothena Corporation plc) 40,474 PRTA holding increased by 1860.5%USD 403,526PRTA value decreased by -13858-3.3%USD 9.97001PRTA unit share price decreased by -0.38999-3.8%
EOLS (Evolus Inc) 51,682 EOLS holding increased by 2400.5%USD 369,009EOLS value increased by 68571.9%USD 7.13999EOLS unit share price increased by 0.099981.4%
GLPG (Galapagos NV ADR) 11,134 GLPG holding increased by 520.5%USD 346,379GLPG value decreased by -4810-1.4%USD 31.11GLPG unit share price decreased by -0.58-1.8%
LXRX (Lexicon Pharmaceuticals Inc) 278,594 LXRX holding increased by 13000.5%USD 342,671LXRX value decreased by -17811-4.9%USD 1.23LXRX unit share price decreased by -0.07-5.4%
TRDA (Entrada Therapeutics Inc) 30,202 TRDA holding increased by 1400.5%USD 333,128TRDA value increased by 410.0%USD 11.03TRDA unit share price decreased by -0.050000000000001-0.5%
SIGA (SIGA Technologies Inc) 51,907 SIGA holding increased by 2420.5%USD 328,052SIGA value decreased by -5704-1.7%USD 6.32SIGA unit share price decreased by -0.14-2.2%
VNDA (Vanda Pharmaceuticals Inc) 47,291 VNDA holding increased by 2220.5%USD 313,539VNDA value increased by 202996.9%USD 6.62999VNDA unit share price increased by 0.399996.4%
RCKT (Rocket Pharmaceuticals Inc) 78,898 RCKT holding increased by 3700.5%USD 269,042RCKT value increased by 28321.1%USD 3.41RCKT unit share price increased by 0.020.6%
AVXL (Anavex Life Sciences Corp) 63,451 AVXL holding increased by 2980.5%USD 262,687AVXL value increased by 88123.5%USD 4.14AVXL unit share price increased by 0.123.0%
AUTL (Autolus Therapeutics Ltd) 160,660 AUTL holding increased by 7560.5%USD 260,269AUTL value increased by 28241.1%USD 1.62AUTL unit share price increased by 0.010.6%
BCYC (Bicycle Therapeutics Ltd) 34,995 BCYC holding increased by 1620.5%USD 256,513BCYC value decreased by -2993-1.2%USD 7.32999BCYC unit share price decreased by -0.12001-1.6%
ACIU (AC Immune Ltd) 73,860 ACIU holding increased by 3480.5%USD 239,306ACIU value increased by 77433.3%USD 3.23999ACIU unit share price increased by 0.089992.9%
ALLO (Allogene Therapeutics Inc) 161,981 ALLO holding increased by 7620.5%USD 238,112ALLO value decreased by -5329-2.2%USD 1.47ALLO unit share price decreased by -0.04-2.6%
AVIR (Atea Pharmaceuticals Inc) 61,981 AVIR holding increased by 2900.5%USD 195,240AVIR value increased by 9130.5%USD 3.15AVIR unit share price decreased by -1.0000000000066E-50.0%
OABI (OmniAb Inc.) 91,263 OABI holding increased by 4300.5%USD 185,264OABI value decreased by -10027-5.1%USD 2.03OABI unit share price decreased by -0.12-5.6%
EDIT (Editas Medicine Inc) 70,907 EDIT holding increased by 3320.5%USD 173,013EDIT value decreased by -5542-3.1%USD 2.44EDIT unit share price decreased by -0.09-3.6%
VYGR (Voyager Therapeutics Inc) 38,042 VYGR holding increased by 1780.5%USD 165,863VYGR value decreased by -360-0.2%USD 4.36VYGR unit share price decreased by -0.029999999999999-0.7%
ARCT (Arcturus Therapeutics Holdings Inc) 21,071 ARCT holding increased by 980.5%USD 152,765ARCT value decreased by -3694-2.4%USD 7.25001ARCT unit share price decreased by -0.21001-2.8%
HUMA (Humacyte Inc) 120,312 HUMA holding increased by 5660.5%USD 141,968HUMA value decreased by -14899-9.5%USD 1.18HUMA unit share price decreased by -0.13-9.9%
ALEC (Alector Inc) 78,599 ALEC holding increased by 3680.5%USD 111,611ALEC value decreased by -4953-4.2%USD 1.42001ALEC unit share price decreased by -0.06999-4.7%
MRSN (Mersana Therapeutics Inc) 3,480 MRSN holding increased by 160.5%USD 99,493MRSN value increased by 12891.3%USD 28.5899MRSN unit share price increased by 0.240.8%
FATE (Fate Therapeutics Inc) 80,558 FATE holding increased by 3800.5%USD 90,225FATE value decreased by -1980-2.1%USD 1.12FATE unit share price decreased by -0.03-2.6%
BMEA (Biomea Fusion Inc) 51,271 BMEA holding increased by 2400.5%USD 68,703BMEA value decreased by -3251-4.5%USD 1.34BMEA unit share price decreased by -0.07001-5.0%
MGNX (MacroGenics Inc) 45,632 MGNX holding increased by 2140.5%USD 62,516MGNX value decreased by -1069-1.7%USD 1.37MGNX unit share price decreased by -0.03-2.1%
STRO (Sutro Biopharma) 5,612 STRO holding increased by 260.5%USD 55,727STRO value increased by 8171.5%USD 9.92997STRO unit share price increased by 0.100041.0%
PLRX (Pliant Therapeutics Inc) 42,999 PLRX holding increased by 2000.5%USD 53,319PLRX value increased by 6761.3%USD 1.24001PLRX unit share price increased by 0.010.8%
OKUR (OKUR) 8,983 OKUR holding increased by 420.5%USD 28,746OKUR value increased by 12974.7%USD 3.20004OKUR unit share price increased by 0.130034.2%
THRD (Third Harmonic Bio Inc.) 24,919 USD 748USD 0.0300173
Share price and value of shares held is calculated on the adjusted close price on 2025-12-15

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

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
VRTX (Vertex Pharmaceuticals Inc) 157,855 USD 71,356,774VRTX value increased by 9644941.4%USD 452.04VRTX unit share price increased by 6.111.4%
AMGN (Amgen Inc) 214,539 USD 68,167,622AMGN value increased by 772340.1%USD 317.74AMGN unit share price increased by 0.360000000000010.1%
REGN (Regeneron Pharmaceuticals Inc) 77,059 USD 57,123,066REGN value decreased by -424595-0.7%USD 741.29REGN unit share price decreased by -5.51-0.7%
ALNY (Alnylam Pharmaceuticals Inc) 96,965 USD 38,548,436ALNY value decreased by -1462232-3.7%USD 397.55ALNY unit share price decreased by -15.08-3.7%
INSM (Insmed Inc) 157,664 USD 31,061,385INSM value increased by 2790660.9%USD 197.01INSM unit share price increased by 1.770.9%
ARGX (argenx NV ADR) 22,835 USD 20,047,760ARGX value decreased by -263744-1.3%USD 877.94ARGX unit share price decreased by -11.55-1.3%
BIIB (Biogen Inc) 109,360 USD 19,039,576BIIB value increased by 1749760.9%USD 174.1BIIB unit share price increased by 1.60.9%
UTHR (United Therapeutics Corporation) 33,735 USD 16,664,753UTHR value increased by 1848681.1%USD 493.99UTHR unit share price increased by 5.481.1%
ILMN (Illumina Inc) 114,644 USD 15,462,036ILMN value decreased by -179991-1.2%USD 134.87ILMN unit share price decreased by -1.57-1.2%
INCY (Incyte Corporation) 145,656 USD 13,897,039INCY value decreased by -100503-0.7%USD 95.41INCY unit share price decreased by -0.69-0.7%
RPRX (Royalty Pharma Plc) 322,450 USD 12,378,856RPRX value decreased by -135429-1.1%USD 38.39RPRX unit share price decreased by -0.42-1.1%
MEDP (Medpace Holdings Inc) 20,959 USD 11,693,026MEDP value decreased by -172912-1.5%USD 557.9MEDP unit share price decreased by -8.25-1.5%
NBIX (Neurocrine Biosciences Inc) 73,999 USD 11,307,047NBIX value decreased by -144298-1.3%USD 152.8NBIX unit share price decreased by -1.95-1.3%
ROIV (Roivant Sciences Ltd) 507,974 USD 11,226,225ROIV value increased by 3860603.6%USD 22.1ROIV unit share price increased by 0.763.6%
RVMD (Revolution Medicines Inc) 139,640 USD 11,020,389RVMD value increased by 572530.5%USD 78.92RVMD unit share price increased by 0.410.5%
BBIO (BridgeBio Pharma Inc) 142,797 USD 10,731,195BBIO value increased by 1549351.5%USD 75.15BBIO unit share price increased by 1.0851.5%
VTRS (Viatris Inc) 867,386 USD 10,105,047VTRS value increased by 520430.5%USD 11.65VTRS unit share price increased by 0.060.5%
ASND (Ascendis Pharma AS) 45,390 USD 10,004,864ASND value increased by 4657024.9%USD 220.42ASND unit share price increased by 10.264.9%
SNY (Sanofi ADR) 200,442 USD 9,757,517SNY value decreased by -36079-0.4%USD 48.68SNY unit share price decreased by -0.18-0.4%
SMMT (Summit Therapeutics PLC) 554,587 USD 9,744,094SMMT value decreased by -232926-2.3%USD 17.57SMMT unit share price decreased by -0.42-2.3%
IONS (Ionis Pharmaceuticals Inc) 118,615 USD 9,586,464IONS value increased by 1992732.1%USD 80.82IONS unit share price increased by 1.682.1%
GH (Guardant Health Inc) 92,922 USD 9,484,549GH value increased by 641170.7%USD 102.07GH unit share price increased by 0.690.7%
MDGL (Madrigal Pharmaceuticals Inc) 16,596 USD 9,483,618MDGL value increased by 18250.0%USD 571.44MDGL unit share price increased by 0.110000000000010.0%
MRNA (Moderna Inc) 290,214 USD 8,549,704MRNA value decreased by -49337-0.6%USD 29.46MRNA unit share price decreased by -0.17-0.6%
EXEL (Exelixis Inc) 200,798 USD 8,208,622EXEL value decreased by -102407-1.2%USD 40.88EXEL unit share price decreased by -0.51-1.2%
BMRN (Biomarin Pharmaceutical Inc) 143,222 USD 7,635,165BMRN value increased by 458310.6%USD 53.31BMRN unit share price increased by 0.320.6%
JAZZ (Jazz Pharmaceuticals PLC) 45,356 USD 7,597,130JAZZ value increased by 1183791.6%USD 167.5JAZZ unit share price increased by 2.611.6%
ARWR (Arrowhead Pharmaceuticals Inc) 102,898 USD 7,212,121ARWR value decreased by -75115-1.0%USD 70.09ARWR unit share price decreased by -0.72999999999999-1.0%
BNTX (BioNTech SE) 75,241 USD 7,133,599BNTX value decreased by -89537-1.2%USD 94.81BNTX unit share price decreased by -1.19-1.2%
RNA (Avidity Biosciences Inc) 96,103 USD 6,903,078RNA value increased by 221030.3%USD 71.83RNA unit share price increased by 0.230.3%
RYTM (Rhythm Pharmaceuticals Inc) 49,608 USD 5,633,484RYTM value decreased by -201409-3.5%USD 113.56RYTM unit share price decreased by -4.06-3.5%
CYTK (Cytokinetics Inc) 88,924 USD 5,633,335CYTK value increased by 2294244.2%USD 63.35CYTK unit share price increased by 2.584.2%
AXSM (Axsome Therapeutics Inc) 37,140 USD 5,503,034AXSM value decreased by -21541-0.4%USD 148.17AXSM unit share price decreased by -0.58000000000001-0.4%
HALO (Halozyme Therapeutics Inc) 86,982 USD 5,411,150HALO value increased by 269640.5%USD 62.21HALO unit share price increased by 0.310.5%
KRYS (Krystal Biotech Inc) 21,586 USD 5,281,015KRYS value decreased by -45870-0.9%USD 244.65KRYS unit share price decreased by -2.125-0.9%
NUVL (Nuvalent Inc) 49,670 USD 5,205,416NUVL value decreased by -55134-1.0%USD 104.8NUVL unit share price decreased by -1.11-1.0%
KYMR (Kymera Therapeutics Inc) 53,422 USD 4,790,885KYMR value increased by 998992.1%USD 89.68KYMR unit share price increased by 1.872.1%
PTCT (PTC Therapeutics Inc) 59,338 USD 4,488,326PTCT value increased by 118670.3%USD 75.64PTCT unit share price increased by 0.20.3%
PTGX (Protagonist Therapeutics Inc) 46,541 USD 4,437,684PTGX value increased by 1442773.4%USD 95.35PTGX unit share price increased by 3.13.4%
COGT (Cogent Biosciences Inc) 104,560 USD 4,403,022COGT value increased by 2164405.2%USD 42.11COGT unit share price increased by 2.075.2%
PCVX (Vaxcyte Inc) 96,984 USD 4,315,788PCVX value decreased by -8729-0.2%USD 44.5PCVX unit share price decreased by -0.090000000000003-0.2%
PRAX (Praxis Precision Medicines Inc) 15,733 USD 4,229,030PRAX value increased by 239140.6%USD 268.8PRAX unit share price increased by 1.520.6%
CRSP (Crispr Therapeutics AG) 67,924 USD 3,849,932CRSP value decreased by -95773-2.4%USD 56.68CRSP unit share price decreased by -1.41-2.4%
CRNX (Crinetics Pharmaceuticals Inc) 70,616 USD 3,565,402CRNX value increased by 833272.4%USD 50.49CRNX unit share price increased by 1.182.4%
ALKS (Alkermes Plc) 123,468 USD 3,518,838ALKS value decreased by -82724-2.3%USD 28.5ALKS unit share price decreased by -0.67-2.3%
ADMA (ADMA Biologics Inc) 177,146 USD 3,503,948ADMA value decreased by -106287-2.9%USD 19.78ADMA unit share price decreased by -0.6-2.9%
IMVT (Immunovant Inc) 129,748 USD 3,427,942IMVT value increased by 2088946.5%USD 26.42IMVT unit share price increased by 1.616.5%
ACAD (ACADIA Pharmaceuticals Inc) 125,236 USD 3,400,157ACAD value increased by 588611.8%USD 27.15ACAD unit share price increased by 0.471.8%
SRRK (Scholar Rock Holding Corp) 71,203 USD 3,337,285SRRK value increased by 28490.1%USD 46.87SRRK unit share price increased by 0.0399999999999990.1%
ACLX (Arcellx Inc) 41,563 USD 2,986,717ACLX value decreased by -34497-1.1%USD 71.86ACLX unit share price decreased by -0.83-1.1%
GPCR (Structure Therapeutics Inc. American Depositary Shares) 44,317 USD 2,971,898GPCR value decreased by -16840-0.6%USD 67.06GPCR unit share price decreased by -0.38-0.6%
AMRX (Amneal Pharmaceuticals, Inc. Class A Common Stock) 233,523 USD 2,851,316AMRX value decreased by -9341-0.3%USD 12.21AMRX unit share price decreased by -0.039999999999999-0.3%
LGND (Ligand Pharmaceuticals Incorporated) 14,543 USD 2,756,626LGND value increased by 933663.5%USD 189.55LGND unit share price increased by 6.423.5%
APGE (Apogee Therapeutics, Inc. Common Stock) 34,449 USD 2,655,329APGE value increased by 189470.7%USD 77.08APGE unit share price increased by 0.550.7%
RARE (Ultragenyx) 71,727 USD 2,598,669RARE value increased by 21520.1%USD 36.23RARE unit share price increased by 0.0299999999999940.1%
ARQT (Arcutis Biotherapeutics Inc) 89,413 USD 2,594,765ARQT value decreased by -40236-1.5%USD 29.02ARQT unit share price decreased by -0.45-1.5%
TARS (Tarsus Pharmaceuticals Inc) 31,411 USD 2,555,285TARS value decreased by -10994-0.4%USD 81.35TARS unit share price decreased by -0.35000000000001-0.4%
XENE (Xenon Pharmaceuticals Inc) 57,309 USD 2,525,035XENE value increased by 229240.9%USD 44.06XENE unit share price increased by 0.400000000000010.9%
VCYT (Veracyte Inc) 58,638 USD 2,512,052VCYT value increased by 363561.5%USD 42.84VCYT unit share price increased by 0.621.5%
FOLD (Amicus Therapeutics Inc) 230,929 USD 2,436,301FOLD value increased by 1501046.6%USD 10.55FOLD unit share price increased by 0.656.6%
GRAL (GRAIL, LLC) 26,792 USD 2,433,249GRAL value decreased by -113599-4.5%USD 90.82GRAL unit share price decreased by -4.24-4.5%
MIRM (Mirum Pharmaceuticals Inc) 37,257 USD 2,421,705MIRM value decreased by -26825-1.1%USD 65MIRM unit share price decreased by -0.72-1.1%
VERA (Vera Therapeutics Inc) 47,860 USD 2,383,428VERA value increased by 1809118.2%USD 49.8VERA unit share price increased by 3.788.2%
APLS (Apellis Pharmaceuticals Inc) 93,882 USD 2,368,643APLS value increased by 248791.1%USD 25.23APLS unit share price increased by 0.2651.1%
TVTX (Travere Therapeutics Inc) 66,745 USD 2,324,728TVTX value decreased by -12014-0.5%USD 34.83TVTX unit share price decreased by -0.18-0.5%
CGON (CG Oncology, Inc. Common stock) 56,635 USD 2,318,637CGON value decreased by -37945-1.6%USD 40.94CGON unit share price decreased by -0.67-1.6%
IDYA (Ideaya Biosciences Inc) 65,363 USD 2,223,649IDYA value increased by 300671.4%USD 34.02IDYA unit share price increased by 0.461.4%
BEAM (Beam Therapeutics Inc) 75,962 USD 2,078,320BEAM value decreased by -11395-0.5%USD 27.36BEAM unit share price decreased by -0.15-0.5%
DYN (Dyne Therapeutics Inc) 105,691 USD 2,036,666DYN value decreased by -15853-0.8%USD 19.27DYN unit share price decreased by -0.15-0.8%
WVE (Wave Life Sciences Ltd) 119,412 USD 1,977,463WVE value decreased by -22688-1.1%USD 16.56WVE unit share price decreased by -0.19-1.1%
DNLI (Denali Therapeutics Inc) 109,681 USD 1,972,064DNLI value increased by 669053.5%USD 17.98DNLI unit share price increased by 0.613.5%
SUPN (Supernus Pharmaceuticals Inc) 41,777 USD 1,970,203SUPN value increased by 271551.4%USD 47.16SUPN unit share price increased by 0.651.4%
CNTA (Centessa Pharmaceuticals PLC ADR) 71,958 USD 1,907,607CNTA value decreased by -48211-2.5%USD 26.51CNTA unit share price decreased by -0.67-2.5%
OCUL (Ocular Therapeutix Inc) 130,634 USD 1,902,031OCUL value decreased by -14370-0.7%USD 14.56OCUL unit share price decreased by -0.11-0.7%
EWTX (Edgewise Therapeutics Inc) 78,947 USD 1,864,728EWTX value increased by 150000.8%USD 23.62EWTX unit share price increased by 0.190.8%
MLYS (Mineralys Therapeutics, Inc. Common Stock) 49,854 USD 1,839,613MLYS value increased by 423762.4%USD 36.9MLYS unit share price increased by 0.852.4%
ADPT (Adaptive Biotechnologies Corp) 114,212 USD 1,763,433ADPT value increased by 22840.1%USD 15.44ADPT unit share price increased by 0.020.1%
HRMY (Harmony Biosciences Holdings) 43,218 USD 1,750,761HRMY value increased by 397602.3%USD 40.51HRMY unit share price increased by 0.919999999999992.3%
OLMA (Olema Pharmaceuticals Inc) 51,253 USD 1,693,912OLMA value increased by 753424.7%USD 33.05OLMA unit share price increased by 1.474.7%
IBRX (Immunitybio Inc) 701,186 USD 1,654,799IBRX value increased by 1192027.8%USD 2.36IBRX unit share price increased by 0.177.8%
AUPH (Aurinia Pharmaceuticals Inc) 99,820 USD 1,582,147AUPH value decreased by -2995-0.2%USD 15.85AUPH unit share price decreased by -0.030000000000001-0.2%
SRPT (Sarepta Therapeutics Inc) 73,469 USD 1,581,788SRPT value decreased by -16163-1.0%USD 21.53SRPT unit share price decreased by -0.22-1.0%
SYRE (Spyre Therapeutics Inc.) 45,534 USD 1,530,853SYRE value decreased by -33695-2.2%USD 33.62SYRE unit share price decreased by -0.74-2.2%
AVDL (Avadel Pharmaceuticals PLC) 71,023 USD 1,517,051AVDL value decreased by -2131-0.1%USD 21.36AVDL unit share price decreased by -0.030000000000001-0.1%
ZYME (Zymeworks Inc. Common Stock) 56,596 USD 1,442,066ZYME value increased by 305622.2%USD 25.48ZYME unit share price increased by 0.542.2%
TWST (Twist Bioscience Corp) 45,860 USD 1,418,450TWST value decreased by -54573-3.7%USD 30.93TWST unit share price decreased by -1.19-3.7%
VCEL (Vericel Corp Ord) 38,350 USD 1,401,309VCEL value decreased by -32598-2.3%USD 36.54VCEL unit share price decreased by -0.85-2.3%
LEGN (Legend Biotech Corp) 62,074 USD 1,385,492LEGN value decreased by -42831-3.0%USD 22.32LEGN unit share price decreased by -0.69-3.0%
MNKD (MannKind Corp) 232,384 USD 1,380,361MNKD value increased by 302102.2%USD 5.94MNKD unit share price increased by 0.132.2%
RXRX (Recursion Pharmaceuticals Inc) 318,109 USD 1,377,412RXRX value decreased by -79527-5.5%USD 4.33RXRX unit share price decreased by -0.25-5.5%
KNSA (Kiniksa Pharmaceuticals Ltd) 32,243 USD 1,340,986KNSA value increased by 187011.4%USD 41.59KNSA unit share price increased by 0.580000000000011.4%
SNDX (Syndax Pharmaceuticals Inc) 65,257 USD 1,329,285SNDX value decreased by -2610-0.2%USD 20.37SNDX unit share price decreased by -0.039999999999999-0.2%
HROW (Harrow Health Inc) 28,195 USD 1,326,857HROW value decreased by -113908-7.9%USD 47.06HROW unit share price decreased by -4.04-7.9%
STOK (Stoke Therapeutics Inc) 40,900 USD 1,324,751STOK value decreased by -28630-2.1%USD 32.39STOK unit share price decreased by -0.7-2.1%
ANIP (ANI Pharmaceuticals Inc) 16,429 USD 1,320,727ANIP value decreased by -28587-2.1%USD 80.39ANIP unit share price decreased by -1.74-2.1%
TXG (10X Genomics Inc) 84,572 USD 1,307,483TXG value decreased by -91338-6.5%USD 15.46TXG unit share price decreased by -1.08-6.5%
BCRX (BioCryst Pharmaceuticals Inc) 159,587 USD 1,208,074BCRX value decreased by -1595-0.1%USD 7.57BCRX unit share price decreased by -0.0099999999999998-0.1%
AGIO (Agios Pharm) 44,093 USD 1,202,416AGIO value decreased by -8378-0.7%USD 27.27AGIO unit share price decreased by -0.19-0.7%
TSHA (Taysha Gene Therapies Inc) 199,846 USD 1,157,108TSHA value increased by 59950.5%USD 5.79TSHA unit share price increased by 0.030.5%
NRIX (Nurix Therapeutics Inc) 58,842 USD 1,122,117USD 19.07
COLL (Collegium Pharmaceutical Inc) 23,033 USD 1,120,095COLL value increased by 62190.6%USD 48.63COLL unit share price increased by 0.270.6%
IMCR (Immunocore Holdings Ltd) 30,083 USD 1,107,054IMCR value increased by 300832.8%USD 36.8IMCR unit share price increased by 12.8%
ARDX (Ardelyx Inc) 176,453 USD 1,095,773ARDX value increased by 547005.3%USD 6.21ARDX unit share price increased by 0.315.3%
NVCR (Novocure Ltd) 81,807 USD 1,089,669NVCR value decreased by -27815-2.5%USD 13.32NVCR unit share price decreased by -0.34-2.5%
FTRE (Fortrea Holdings Inc.) 66,497 USD 1,045,333FTRE value increased by 113051.1%USD 15.72FTRE unit share price increased by 0.171.1%
RLAY (Relay Therapeutics Inc) 126,290 USD 1,014,109RLAY value increased by 303103.1%USD 8.03RLAY unit share price increased by 0.243.1%
INVA (Innoviva Inc) 48,062 USD 991,519INVA value increased by 4810.0%USD 20.63INVA unit share price increased by 0.0099999999999980.0%
SANA (Sana Biotechnology Inc) 192,412 USD 988,998SANA value increased by 269382.8%USD 5.14SANA unit share price increased by 0.142.8%
GMAB (Genmab AS) 30,640 USD 959,338GMAB value decreased by -30334-3.1%USD 31.31GMAB unit share price decreased by -0.99-3.1%
DVAX (Dynavax Technologies Corporation) 85,853 USD 927,212DVAX value decreased by -5152-0.6%USD 10.8DVAX unit share price decreased by -0.059999999999999-0.6%
ANAB (AnaptysBio Inc) 20,462 USD 919,562ANAB value decreased by -17188-1.8%USD 44.94ANAB unit share price decreased by -0.84-1.8%
XERS (Xeris Pharmaceuticals Inc) 121,825 USD 873,485XERS value increased by 194922.3%USD 7.17XERS unit share price increased by 0.162.3%
SVRA (Savara Inc) 126,078 USD 872,460SVRA value decreased by -2521-0.3%USD 6.92SVRA unit share price decreased by -0.02-0.3%
PCRX (Pacira BioSciences, Inc.) 32,868 USD 864,100PCRX value increased by 184062.2%USD 26.29PCRX unit share price increased by 0.562.2%
XNCR (Xencor Inc) 52,214 USD 862,575XNCR value decreased by -28196-3.2%USD 16.52XNCR unit share price decreased by -0.54-3.2%
AMPH (Amphastar P) 34,002 USD 859,231AMPH value decreased by -21421-2.4%USD 25.27AMPH unit share price decreased by -0.63-2.4%
AMLX (Amylyx Pharmaceuticals Inc) 65,263 USD 854,945AMLX value increased by 19580.2%USD 13.1AMLX unit share price increased by 0.0299999999999990.2%
PGEN (Precigen Inc) 223,176 USD 823,519PGEN value increased by 156221.9%USD 3.69PGEN unit share price increased by 0.071.9%
CSTL (Castle Biosciences Inc) 21,284 USD 822,201CSTL value increased by 140481.7%USD 38.63CSTL unit share price increased by 0.661.7%
GRFS (Grifols SA ADR) 89,375 USD 816,888GRFS value decreased by -1787-0.2%USD 9.14001GRFS unit share price decreased by -0.01999-0.2%
ERAS (Erasca Inc) 222,316 USD 800,338ERAS value increased by 489106.5%USD 3.6ERAS unit share price increased by 0.226.5%
ABCL (Abcellera Biologics Inc) 218,866 USD 792,295ABCL value decreased by -26264-3.2%USD 3.62ABCL unit share price decreased by -0.12-3.2%
QURE (Uniqure NV) 40,425 USD 788,692QURE value decreased by -9702-1.2%USD 19.51QURE unit share price decreased by -0.24-1.2%
NVAX (Novavax Inc) 118,927 USD 781,350NVAX value decreased by -14272-1.8%USD 6.57NVAX unit share price decreased by -0.12-1.8%
SPRY (Silverback Therapeutics Inc) 75,987 USD 778,107SPRY value decreased by -74467-8.7%USD 10.24SPRY unit share price decreased by -0.98-8.7%
PHAT (Phathom Pharmaceuticals Inc) 52,998 USD 771,651PHAT value decreased by -530-0.1%USD 14.56PHAT unit share price decreased by -0.0099999999999998-0.1%
URGN (UroGen Pharma Ltd) 35,068 USD 764,482URGN value decreased by -19638-2.5%USD 21.8URGN unit share price decreased by -0.56-2.5%
TNGX (Tango Therapeutics Inc) 81,411 USD 761,193TNGX value increased by 203532.7%USD 9.35TNGX unit share price increased by 0.252.7%
ELVN (Enliven Therapeutics Inc.) 43,301 USD 730,055ELVN value decreased by -82705-10.2%USD 16.86ELVN unit share price decreased by -1.91-10.2%
NTLA (Intellia Therapeutics Inc) 79,586 USD 717,866NTLA value decreased by -42180-5.5%USD 9.02NTLA unit share price decreased by -0.53-5.5%
ARVN (Arvinas Inc) 56,668 USD 712,883ARVN value increased by 5660.1%USD 12.58ARVN unit share price increased by 0.00999999999999980.1%
MNMD (Mind Medicine Inc) 56,762 USD 712,363MNMD value decreased by -2271-0.3%USD 12.55MNMD unit share price decreased by -0.039999999999999-0.3%
KURA (Kura Oncology Inc) 66,230 USD 676,871KURA value decreased by -15895-2.3%USD 10.22KURA unit share price decreased by -0.24-2.3%
VIR (Vir Biotechnology Inc) 101,076 USD 676,198VIR value increased by 60640.9%USD 6.69VIR unit share price increased by 0.060.9%
KROS (Keros Therapeutics Inc) 31,390 USD 675,199KROS value decreased by -5650-0.8%USD 21.51KROS unit share price decreased by -0.18-0.8%
ABUS (Arbutus Biopharma Corp) 143,063 USD 673,827ABUS value increased by 57230.9%USD 4.71ABUS unit share price increased by 0.040.9%
JANX (Janux Therapeutics Inc) 43,945 USD 672,359JANX value decreased by -2636-0.4%USD 15.3JANX unit share price decreased by -0.059999999999999-0.4%
TBPH (Theravance Biopharma Inc) 36,901 USD 670,491TBPH value increased by 180812.8%USD 18.17TBPH unit share price increased by 0.492.8%
ORIC (Oric Pharmaceuticals Inc) 71,059 USD 666,533ORIC value decreased by -22029-3.2%USD 9.37999ORIC unit share price decreased by -0.31001-3.2%
KALV (Kalvista Pharmaceuticals Inc) 39,261 USD 663,904KALV value increased by 3930.1%USD 16.91KALV unit share price increased by 0.0100000000000020.1%
GERN (Geron Corporation) 463,085 USD 629,796GERN value decreased by -13892-2.2%USD 1.36GERN unit share price decreased by -0.03-2.2%
DAWN (Day One Biopharmaceuticals Inc) 74,479 USD 622,644DAWN value decreased by -4469-0.7%USD 8.35999DAWN unit share price decreased by -0.06001-0.7%
ZLAB (Zai Lab Ltd) 34,998 USD 621,914ZLAB value decreased by -1750-0.3%USD 17.77ZLAB unit share price decreased by -0.050000000000001-0.3%
REPL (Replimune Group Inc) 58,582 USD 596,365REPL value increased by 181613.1%USD 10.18REPL unit share price increased by 0.310013.1%
PAHC (Phibro Animal Health Corporation) 14,707 USD 590,486PAHC value decreased by -8971-1.5%USD 40.15PAHC unit share price decreased by -0.61-1.5%
IOVA (Iovance Biotherapeutics Inc) 260,011 USD 572,024IOVA value decreased by -13001-2.2%USD 2.2IOVA unit share price decreased by -0.05-2.2%
CGEM (Cullinan Oncology LLC) 44,836 USD 534,445CGEM value decreased by -20625-3.7%USD 11.92CGEM unit share price decreased by -0.46-3.7%
RGNX (Regenxbio Inc) 38,503 USD 534,037RGNX value increased by 392737.9%USD 13.87RGNX unit share price increased by 1.027.9%
MGTX (MeiraGTx Holdings PLC) 59,031 USD 526,557MGTX value increased by 118072.3%USD 8.92001MGTX unit share price increased by 0.200022.3%
PRME (Prime Medicine, Inc. Common Stock) 128,201 USD 525,624PRME value decreased by -21794-4.0%USD 4.1PRME unit share price decreased by -0.17-4.0%
PACB (Pacific Biosciences of California) 232,317 USD 492,512PACB value decreased by -11616-2.3%USD 2.12PACB unit share price decreased by -0.05-2.3%
LYEL (Lyell Immunopharma Inc) 14,085 USD 485,369LYEL value increased by 147893.1%USD 34.46LYEL unit share price increased by 1.053.1%
IRWD (Ironwood Pharmaceuticals Inc) 127,664 USD 457,037IRWD value decreased by -12767-2.7%USD 3.58IRWD unit share price decreased by -0.1-2.7%
PRTA (Prothena Corporation plc) 40,288 USD 417,384PRTA value increased by 12090.3%USD 10.36PRTA unit share price increased by 0.0299999999999990.3%
MRVI (Maravai Lifesciences Holdings Inc) 114,627 USD 412,657MRVI value decreased by -12609-3.0%USD 3.6MRVI unit share price decreased by -0.11-3.0%
FDMT (4D Molecular Therapeutics Inc) 36,718 USD 398,023FDMT value decreased by -2938-0.7%USD 10.84FDMT unit share price decreased by -0.08-0.7%
EOLS (Evolus Inc) 51,442 USD 362,152EOLS value increased by 66881.9%USD 7.04001EOLS unit share price increased by 0.130011.9%
LXRX (Lexicon Pharmaceuticals Inc) 277,294 USD 360,482LXRX value decreased by -5546-1.5%USD 1.3LXRX unit share price decreased by -0.02-1.5%
GLPG (Galapagos NV ADR) 11,082 USD 351,189GLPG value decreased by -9752-2.7%USD 31.69GLPG unit share price decreased by -0.88-2.7%
SIGA (SIGA Technologies Inc) 51,665 USD 333,756SIGA value decreased by -3100-0.9%USD 6.46SIGA unit share price decreased by -0.06-0.9%
TRDA (Entrada Therapeutics Inc) 30,062 USD 333,087TRDA value increased by 81172.5%USD 11.08TRDA unit share price increased by 0.272.5%
VNDA (Vanda Pharmaceuticals Inc) 47,069 USD 293,240VNDA value decreased by -17415-5.6%USD 6.23VNDA unit share price decreased by -0.36999-5.6%
RCKT (Rocket Pharmaceuticals Inc) 78,528 USD 266,210RCKT value decreased by -4712-1.7%USD 3.39RCKT unit share price decreased by -0.06001-1.7%
BCYC (Bicycle Therapeutics Ltd) 34,833 USD 259,506BCYC value increased by 6970.3%USD 7.45BCYC unit share price increased by 0.020010.3%
AUTL (Autolus Therapeutics Ltd) 159,904 USD 257,445AUTL value increased by 31981.3%USD 1.61AUTL unit share price increased by 0.021.3%
AVXL (Anavex Life Sciences Corp) 63,153 USD 253,875AVXL value decreased by -5684-2.2%USD 4.02AVXL unit share price decreased by -0.090000000000001-2.2%
ALLO (Allogene Therapeutics Inc) 161,219 USD 243,441ALLO value decreased by -6448-2.6%USD 1.51ALLO unit share price decreased by -0.04-2.6%
ACIU (AC Immune Ltd) 73,512 USD 231,563ACIU value decreased by -5146-2.2%USD 3.15ACIU unit share price decreased by -0.07-2.2%
OABI (OmniAb Inc.) 90,833 USD 195,291OABI value decreased by -908-0.5%USD 2.15OABI unit share price decreased by -0.01-0.5%
AVIR (Atea Pharmaceuticals Inc) 61,691 USD 194,327AVIR value decreased by -2467-1.3%USD 3.15001AVIR unit share price decreased by -0.03999-1.3%
EDIT (Editas Medicine Inc) 70,575 USD 178,555EDIT value decreased by -2117-1.2%USD 2.53EDIT unit share price decreased by -0.03-1.2%
VYGR (Voyager Therapeutics Inc) 37,864 USD 166,223VYGR value decreased by -757-0.5%USD 4.39VYGR unit share price decreased by -0.01999-0.5%
HUMA (Humacyte Inc) 119,746 USD 156,867USD 1.31
ARCT (Arcturus Therapeutics Holdings Inc) 20,973 USD 156,459ARCT value decreased by -1258-0.8%USD 7.46002ARCT unit share price decreased by -0.059979999999999-0.8%
ALEC (Alector Inc) 78,231 USD 116,564ALEC value increased by 23472.1%USD 1.49ALEC unit share price increased by 0.032.1%
MRSN (Mersana Therapeutics Inc) 3,464 USD 98,204MRSN value increased by 4150.4%USD 28.3499MRSN unit share price increased by 0.11980.4%
FATE (Fate Therapeutics Inc) 80,178 USD 92,205FATE value increased by 32073.6%USD 1.15FATE unit share price increased by 0.039993.6%
BMEA (Biomea Fusion Inc) 51,031 USD 71,954BMEA value decreased by -5613-7.2%USD 1.41001BMEA unit share price decreased by -0.10999-7.2%
MGNX (MacroGenics Inc) 45,418 USD 63,585MGNX value decreased by -454-0.7%USD 1.4MGNX unit share price decreased by -0.0099900000000002-0.7%
STRO (Sutro Biopharma) 5,586 USD 54,910STRO value increased by 1110.2%USD 9.82993STRO unit share price increased by 0.0198699999999990.2%
PLRX (Pliant Therapeutics Inc) 42,799 USD 52,643PLRX value decreased by -3852-6.8%USD 1.23001PLRX unit share price decreased by -0.09-6.8%
OKUR (OKUR) 8,941 USD 27,449OKUR value decreased by -1430-5.0%USD 3.07001OKUR unit share price decreased by -0.15994-5.0%
THRD (Third Harmonic Bio Inc.) 24,919 USD 748USD 0.0300173
Share price and value of shares held is calculated on the adjusted close price on 2025-12-12

IE00BDZVHG35 ETF holdings on 2025-12-11 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
VRTX (Vertex Pharmaceuticals Inc) 157,855 VRTX holding increased by 21541.4%USD 70,392,280VRTX value increased by 11613871.7%USD 445.93VRTX unit share price increased by 1.290.3%
AMGN (Amgen Inc) 214,539 AMGN holding increased by 29231.4%USD 68,090,388AMGN value increased by 13509342.0%USD 317.38AMGN unit share price increased by 20.6%
REGN (Regeneron Pharmaceuticals Inc) 77,059 REGN holding increased by 10461.4%USD 57,547,661REGN value increased by 23462604.3%USD 746.8REGN unit share price increased by 20.592.8%
ALNY (Alnylam Pharmaceuticals Inc) 96,965 ALNY holding increased by 13321.4%USD 40,010,668ALNY value increased by 13309453.4%USD 412.63ALNY unit share price increased by 8.172.0%
INSM (Insmed Inc) 157,664 INSM holding increased by 21521.4%USD 30,782,319INSM value increased by 12583664.3%USD 195.24INSM unit share price increased by 5.392.8%
ARGX (argenx NV ADR) 22,835 ARGX holding increased by 3371.5%USD 20,311,504ARGX value increased by 2858091.4%USD 889.49ARGX unit share price decreased by -0.62-0.1%
BIIB (Biogen Inc) 109,360 BIIB holding increased by 13201.2%USD 18,864,600BIIB value decreased by -317902-1.7%USD 172.5BIIB unit share price decreased by -5.05-2.8%
UTHR (United Therapeutics Corporation) 33,735 UTHR holding increased by 5021.5%USD 16,479,885UTHR value increased by 3665332.3%USD 488.51UTHR unit share price increased by 3.650.8%
ILMN (Illumina Inc) 114,644 ILMN holding increased by 15671.4%USD 15,642,027ILMN value increased by 3868092.5%USD 136.44ILMN unit share price increased by 1.531.1%
INCY (Incyte Corporation) 145,656 INCY holding increased by 20851.5%USD 13,997,542INCY value increased by 3338902.4%USD 96.1INCY unit share price increased by 0.929999999999991.0%
RPRX (Royalty Pharma Plc) 322,450 RPRX holding increased by 43001.4%USD 12,514,285RPRX value increased by 3418662.8%USD 38.81RPRX unit share price increased by 0.551.4%
MEDP (Medpace Holdings Inc) 20,959 MEDP holding increased by 2881.4%USD 11,865,938MEDP value increased by 2746752.4%USD 566.15MEDP unit share price increased by 5.41.0%
NBIX (Neurocrine Biosciences Inc) 73,999 NBIX holding increased by 10371.4%USD 11,451,345NBIX value increased by 962690.8%USD 154.75NBIX unit share price decreased by -0.88-0.6%
RVMD (Revolution Medicines Inc) 139,640 RVMD holding increased by 19001.4%USD 10,963,136RVMD value increased by 2359452.2%USD 78.51RVMD unit share price increased by 0.630000000000010.8%
ROIV (Roivant Sciences Ltd) 507,974 ROIV holding increased by 49101.0%USD 10,840,165ROIV value increased by 6581506.5%USD 21.34ROIV unit share price increased by 1.15.4%
BBIO (BridgeBio Pharma Inc) 142,797 BBIO holding increased by 20101.4%USD 10,576,260BBIO value increased by 3410453.3%USD 74.065BBIO unit share price increased by 1.3651.9%
VTRS (Viatris Inc) 867,386 VTRS holding increased by 88701.0%USD 10,053,004VTRS value increased by 942180.9%USD 11.59VTRS unit share price decreased by -0.0099999999999998-0.1%
SMMT (Summit Therapeutics PLC) 554,587 SMMT holding increased by 80281.5%USD 9,977,020SMMT value increased by 1717521.8%USD 17.99SMMT unit share price increased by 0.0499999999999970.3%
SNY (Sanofi ADR) 200,442 SNY holding increased by 29791.5%USD 9,793,596SNY value increased by 2640322.8%USD 48.86SNY unit share price increased by 0.61.2%
ASND (Ascendis Pharma AS) 45,390 ASND holding increased by 5221.2%USD 9,539,162ASND value increased by 5099265.6%USD 210.16ASND unit share price increased by 8.924.4%
MDGL (Madrigal Pharmaceuticals Inc) 16,596 MDGL holding increased by 1711.0%USD 9,481,793MDGL value increased by 4074734.5%USD 571.33MDGL unit share price increased by 18.863.4%
GH (Guardant Health Inc) 92,922 GH holding increased by 9471.0%USD 9,420,432GH value decreased by -18043-0.2%USD 101.38GH unit share price decreased by -1.24-1.2%
IONS (Ionis Pharmaceuticals Inc) 118,615 IONS holding increased by 12101.0%USD 9,387,191IONS value increased by 1556361.7%USD 79.14IONS unit share price increased by 0.510000000000010.6%
MRNA (Moderna Inc) 290,214 MRNA holding increased by 29731.0%USD 8,599,041MRNA value increased by 2604353.1%USD 29.63MRNA unit share price increased by 0.62.1%
EXEL (Exelixis Inc) 200,798 EXEL holding increased by 22731.1%USD 8,311,029EXEL value increased by 1576071.9%USD 41.39EXEL unit share price increased by 0.320.8%
BMRN (Biomarin Pharmaceutical Inc) 143,222 BMRN holding increased by 15551.1%USD 7,589,334BMRN value decreased by -18184-0.2%USD 52.99BMRN unit share price decreased by -0.71-1.3%
JAZZ (Jazz Pharmaceuticals PLC) 45,356 JAZZ holding increased by 8812.0%USD 7,478,751JAZZ value increased by 1417101.9%USD 164.89JAZZ unit share price decreased by -0.0800000000000130.0%
ARWR (Arrowhead Pharmaceuticals Inc) 102,898 ARWR holding increased by 12651.2%USD 7,287,236ARWR value increased by 2877714.1%USD 70.82ARWR unit share price increased by 1.952.8%
BNTX (BioNTech SE) 75,241 BNTX holding increased by 15082.0%USD 7,223,136BNTX value increased by 1643072.3%USD 96BNTX unit share price increased by 0.2650.3%
RNA (Avidity Biosciences Inc) 96,103 RNA holding increased by 10711.1%USD 6,880,975RNA value increased by 1004421.5%USD 71.6RNA unit share price increased by 0.250.4%
RYTM (Rhythm Pharmaceuticals Inc) 49,608 RYTM holding increased by 6581.3%USD 5,834,893RYTM value increased by 70640113.8%USD 117.62RYTM unit share price increased by 12.8512.3%
AXSM (Axsome Therapeutics Inc) 37,140 AXSM holding increased by 5401.5%USD 5,524,575AXSM value increased by 616591.1%USD 148.75AXSM unit share price decreased by -0.50999999999999-0.3%
CYTK (Cytokinetics Inc) 88,924 CYTK holding increased by 12601.4%USD 5,403,911CYTK value increased by 1164572.2%USD 60.77CYTK unit share price increased by 0.455000000000010.8%
HALO (Halozyme Therapeutics Inc) 86,982 HALO holding increased by 12671.5%USD 5,384,186HALO value increased by 141410.3%USD 61.9HALO unit share price decreased by -0.75-1.2%
KRYS (Krystal Biotech Inc) 21,586 KRYS holding increased by 3331.6%USD 5,326,885KRYS value increased by 2321164.6%USD 246.775KRYS unit share price increased by 7.0552.9%
NUVL (Nuvalent Inc) 49,670 NUVL holding increased by 7331.5%USD 5,260,550NUVL value increased by 859521.7%USD 105.91NUVL unit share price increased by 0.170.2%
KYMR (Kymera Therapeutics Inc) 53,422 KYMR holding increased by 7481.4%USD 4,690,986KYMR value decreased by -43880-0.9%USD 87.81KYMR unit share price decreased by -2.08-2.3%
PTCT (PTC Therapeutics Inc) 59,338 PTCT holding increased by 9821.7%USD 4,476,459PTCT value increased by 1522793.5%USD 75.44PTCT unit share price increased by 1.341.8%
PCVX (Vaxcyte Inc) 96,984 PCVX holding increased by 16291.7%USD 4,324,517PCVX value increased by 1775284.3%USD 44.59PCVX unit share price increased by 1.12.5%
PTGX (Protagonist Therapeutics Inc) 46,541 PTGX holding increased by 7071.5%USD 4,293,407PTGX value increased by 1050962.5%USD 92.25PTGX unit share price increased by 0.871.0%
PRAX (Praxis Precision Medicines Inc) 15,733 PRAX holding increased by 2451.6%USD 4,205,116PRAX value increased by 1537653.8%USD 267.28PRAX unit share price increased by 5.72.2%
COGT (Cogent Biosciences Inc) 104,560 COGT holding increased by 16321.6%USD 4,186,582COGT value increased by 1548923.8%USD 40.04COGT unit share price increased by 0.872.2%
CRSP (Crispr Therapeutics AG) 67,924 CRSP holding increased by 12651.9%USD 3,945,705CRSP value increased by 1068132.8%USD 58.09CRSP unit share price increased by 0.50.9%
ADMA (ADMA Biologics Inc) 177,146 ADMA holding increased by 8040.5%USD 3,610,235ADMA value increased by 869222.5%USD 20.38ADMA unit share price increased by 0.42.0%
ALKS (Alkermes Plc) 123,468 ALKS holding increased by 21471.8%USD 3,601,562ALKS value increased by 1293553.7%USD 29.17ALKS unit share price increased by 0.551.9%
CRNX (Crinetics Pharmaceuticals Inc) 70,616 CRNX holding increased by 12651.8%USD 3,482,075CRNX value increased by 1490664.5%USD 49.31CRNX unit share price increased by 1.252.6%
ACAD (ACADIA Pharmaceuticals Inc) 125,236 ACAD holding increased by 5680.5%USD 3,341,296ACAD value decreased by -10530.0%USD 26.68ACAD unit share price decreased by -0.13-0.5%
SRRK (Scholar Rock Holding Corp) 71,203 SRRK holding increased by 3240.5%USD 3,334,436SRRK value increased by 1413374.4%USD 46.83SRRK unit share price increased by 1.784.0%
IMVT (Immunovant Inc) 129,748 IMVT holding increased by 5900.5%USD 3,219,048IMVT value increased by 1760865.8%USD 24.81IMVT unit share price increased by 1.255.3%
ACLX (Arcellx Inc) 41,563 ACLX holding increased by 8202.0%USD 3,021,214ACLX value increased by 885333.0%USD 72.69ACLX unit share price increased by 0.709999999999991.0%
GPCR (Structure Therapeutics Inc. American Depositary Shares) 44,317 GPCR holding increased by 9852.3%USD 2,988,738GPCR value increased by 14300.0%USD 67.44GPCR unit share price decreased by -1.5-2.2%
AMRX (Amneal Pharmaceuticals, Inc. Class A Common Stock) 233,523 AMRX holding increased by 10620.5%USD 2,860,657AMRX value increased by 223080.8%USD 12.25AMRX unit share price increased by 0.0399999999999990.3%
LGND (Ligand Pharmaceuticals Incorporated) 14,543 LGND holding increased by 660.5%USD 2,663,260LGND value decreased by -9420.0%USD 183.13LGND unit share price decreased by -0.90000000000001-0.5%
APGE (Apogee Therapeutics, Inc. Common Stock) 34,449 APGE holding increased by 1560.5%USD 2,636,382APGE value increased by 280561.1%USD 76.53APGE unit share price increased by 0.470.6%
ARQT (Arcutis Biotherapeutics Inc) 89,413 ARQT holding increased by 4060.5%USD 2,635,001ARQT value decreased by -14737-0.6%USD 29.47ARQT unit share price decreased by -0.3-1.0%
RARE (Ultragenyx) 71,727 RARE holding increased by 3260.5%USD 2,596,517RARE value increased by 260811.0%USD 36.2RARE unit share price increased by 0.20.6%
TARS (Tarsus Pharmaceuticals Inc) 31,411 TARS holding increased by 1420.5%USD 2,566,279TARS value increased by 234840.9%USD 81.7TARS unit share price increased by 0.380000000000010.5%
GRAL (GRAIL, LLC) 26,792 GRAL holding increased by 1220.5%USD 2,546,848GRAL value increased by 151980.6%USD 95.06GRAL unit share price increased by 0.135000000000010.1%
XENE (Xenon Pharmaceuticals Inc) 57,309 XENE holding increased by 2600.5%USD 2,502,111XENE value increased by 239021.0%USD 43.66XENE unit share price increased by 0.220.5%
VCYT (Veracyte Inc) 58,638 VCYT holding increased by 2660.5%USD 2,475,696VCYT value decreased by -53563-2.1%USD 42.22VCYT unit share price decreased by -1.11-2.6%
MIRM (Mirum Pharmaceuticals Inc) 37,257 MIRM holding increased by 1700.5%USD 2,448,530MIRM value increased by 501142.1%USD 65.72MIRM unit share price increased by 1.051.6%
CGON (CG Oncology, Inc. Common stock) 56,635 CGON holding increased by 2580.5%USD 2,356,582CGON value increased by 34060.1%USD 41.61CGON unit share price decreased by -0.13-0.3%
APLS (Apellis Pharmaceuticals Inc) 93,882 APLS holding increased by 4280.5%USD 2,343,764APLS value increased by 373191.6%USD 24.965APLS unit share price increased by 0.2851.2%
TVTX (Travere Therapeutics Inc) 66,745 TVTX holding increased by 19052.9%USD 2,336,742TVTX value increased by 1075434.8%USD 35.01TVTX unit share price increased by 0.631.8%
FOLD (Amicus Therapeutics Inc) 230,929 FOLD holding increased by 66273.0%USD 2,286,197FOLD value increased by 768223.5%USD 9.9FOLD unit share price increased by 0.0500000000000010.5%
VERA (Vera Therapeutics Inc) 47,860 VERA holding increased by 14383.1%USD 2,202,517VERA value increased by 1441667.0%USD 46.02VERA unit share price increased by 1.683.8%
IDYA (Ideaya Biosciences Inc) 65,363 IDYA holding increased by 2980.5%USD 2,193,582IDYA value increased by 47950.2%USD 33.56IDYA unit share price decreased by -0.079999999999998-0.2%
BEAM (Beam Therapeutics Inc) 75,962 BEAM holding increased by 23723.2%USD 2,089,715BEAM value increased by 733493.6%USD 27.51BEAM unit share price increased by 0.110.4%
DYN (Dyne Therapeutics Inc) 105,691 DYN holding increased by 4820.5%USD 2,052,519DYN value decreased by -19046-0.9%USD 19.42DYN unit share price decreased by -0.27-1.4%
WVE (Wave Life Sciences Ltd) 119,412 WVE holding increased by 5440.5%USD 2,000,151WVE value decreased by -404549-16.8%USD 16.75WVE unit share price decreased by -3.48-17.2%
CNTA (Centessa Pharmaceuticals PLC ADR) 71,958 CNTA holding increased by 21893.1%USD 1,955,818CNTA value decreased by -107251-5.2%USD 27.18CNTA unit share price decreased by -2.39-8.1%
SUPN (Supernus Pharmaceuticals Inc) 41,777 SUPN holding increased by 1900.5%USD 1,943,048SUPN value increased by 233921.2%USD 46.51SUPN unit share price increased by 0.350.8%
OCUL (Ocular Therapeutix Inc) 130,634 OCUL holding increased by 40043.2%USD 1,916,401OCUL value decreased by -34967-1.8%USD 14.67OCUL unit share price decreased by -0.74-4.8%
DNLI (Denali Therapeutics Inc) 109,681 DNLI holding increased by 32903.1%USD 1,905,159DNLI value increased by 358691.9%USD 17.37DNLI unit share price decreased by -0.2-1.1%
EWTX (Edgewise Therapeutics Inc) 78,947 EWTX holding increased by 22733.0%USD 1,849,728EWTX value increased by 294871.6%USD 23.43EWTX unit share price decreased by -0.31-1.3%
MLYS (Mineralys Therapeutics, Inc. Common Stock) 49,854 MLYS holding increased by 16653.5%USD 1,797,237MLYS value increased by 527953.0%USD 36.05MLYS unit share price decreased by -0.15000000000001-0.4%
ADPT (Adaptive Biotechnologies Corp) 114,212 ADPT holding increased by 34073.1%USD 1,761,149ADPT value increased by 170781.0%USD 15.42ADPT unit share price decreased by -0.32-2.0%
HRMY (Harmony Biosciences Holdings) 43,218 HRMY holding increased by 13533.2%USD 1,711,001HRMY value increased by 669624.1%USD 39.59HRMY unit share price increased by 0.320.8%
OLMA (Olema Pharmaceuticals Inc) 51,253 OLMA holding increased by 2340.5%USD 1,618,570OLMA value increased by 533073.4%USD 31.58OLMA unit share price increased by 0.92.9%
SRPT (Sarepta Therapeutics Inc) 73,469 SRPT holding increased by 23823.4%USD 1,597,951SRPT value increased by 198201.3%USD 21.75SRPT unit share price decreased by -0.45-2.0%
AUPH (Aurinia Pharmaceuticals Inc) 99,820 AUPH holding increased by 39594.1%USD 1,585,142AUPH value increased by 1021726.9%USD 15.88AUPH unit share price increased by 0.412.7%
SYRE (Spyre Therapeutics Inc.) 45,534 SYRE holding increased by 17944.1%USD 1,564,548SYRE value increased by 485203.2%USD 34.36SYRE unit share price decreased by -0.3-0.9%
IBRX (Immunitybio Inc) 701,186 IBRX holding increased by 32200.5%USD 1,535,597IBRX value decreased by -69725-4.3%USD 2.19IBRX unit share price decreased by -0.11-4.8%
AVDL (Avadel Pharmaceuticals PLC) 71,023 AVDL holding increased by 3260.5%USD 1,519,182AVDL value increased by 6100.0%USD 21.39AVDL unit share price decreased by -0.09-0.4%
TWST (Twist Bioscience Corp) 45,860 TWST holding increased by 19144.4%USD 1,473,023TWST value increased by 324732.3%USD 32.12TWST unit share price decreased by -0.66-2.0%
RXRX (Recursion Pharmaceuticals Inc) 318,109 RXRX holding increased by 14620.5%USD 1,456,939RXRX value decreased by -53467-3.5%USD 4.58RXRX unit share price decreased by -0.19-4.0%
HROW (Harrow Health Inc) 28,195 HROW holding increased by 12854.8%USD 1,440,765HROW value increased by 898836.7%USD 51.1HROW unit share price increased by 0.91.8%
VCEL (Vericel Corp Ord) 38,350 VCEL holding increased by 16484.5%USD 1,433,907VCEL value increased by 524443.8%USD 37.39VCEL unit share price decreased by -0.25-0.7%
LEGN (Legend Biotech Corp) 62,074 LEGN holding increased by 2840.5%USD 1,428,323LEGN value decreased by -15091-1.0%USD 23.01LEGN unit share price decreased by -0.35-1.5%
ZYME (Zymeworks Inc. Common Stock) 56,596 ZYME holding increased by 2600.5%USD 1,411,504ZYME value decreased by -45908-3.1%USD 24.94ZYME unit share price decreased by -0.93-3.6%
TXG (10X Genomics Inc) 84,572 TXG holding increased by 3880.5%USD 1,398,821TXG value decreased by -76925-5.2%USD 16.54TXG unit share price decreased by -0.99-5.6%
STOK (Stoke Therapeutics Inc) 40,900 STOK holding increased by 1880.5%USD 1,353,381STOK value decreased by -36934-2.7%USD 33.09STOK unit share price decreased by -1.06-3.1%
MNKD (MannKind Corp) 232,384 MNKD holding increased by 88424.0%USD 1,350,151MNKD value increased by 446663.4%USD 5.81MNKD unit share price decreased by -0.03-0.5%
ANIP (ANI Pharmaceuticals Inc) 16,429 ANIP holding increased by 6284.0%USD 1,349,314ANIP value increased by 531584.1%USD 82.13ANIP unit share price increased by 0.0999999999999940.1%
SNDX (Syndax Pharmaceuticals Inc) 65,257 SNDX holding increased by 25014.0%USD 1,331,895SNDX value increased by 378662.9%USD 20.41SNDX unit share price decreased by -0.21-1.0%
KNSA (Kiniksa Pharmaceuticals Ltd) 32,243 KNSA holding increased by 1480.5%USD 1,322,285KNSA value increased by 209931.6%USD 41.01KNSA unit share price increased by 0.4651.1%
AGIO (Agios Pharm) 44,093 AGIO holding increased by 18254.3%USD 1,210,794AGIO value increased by 272902.3%USD 27.46AGIO unit share price decreased by -0.54-1.9%
BCRX (BioCryst Pharmaceuticals Inc) 159,587 BCRX holding increased by 66624.4%USD 1,209,669BCRX value increased by 382633.3%USD 7.58BCRX unit share price decreased by -0.08-1.0%
TSHA (Taysha Gene Therapies Inc) 199,846 TSHA holding increased by 9240.5%USD 1,151,113TSHA value increased by 451074.1%USD 5.76TSHA unit share price increased by 0.23.6%
NRIX (Nurix Therapeutics Inc) 58,842 NRIX holding increased by 2720.5%USD 1,122,117NRIX value decreased by -26441-2.3%USD 19.07NRIX unit share price decreased by -0.54-2.8%
NVCR (Novocure Ltd) 81,807 NVCR holding increased by 3780.5%USD 1,117,484NVCR value increased by 409933.8%USD 13.66NVCR unit share price increased by 0.443.3%
COLL (Collegium Pharmaceutical Inc) 23,033 COLL holding increased by 1060.5%USD 1,113,876COLL value decreased by -6337-0.6%USD 48.36COLL unit share price decreased by -0.5-1.0%
IMCR (Immunocore Holdings Ltd) 30,083 IMCR holding increased by 1380.5%USD 1,076,971IMCR value decreased by -1947-0.2%USD 35.8IMCR unit share price decreased by -0.23-0.6%
ARDX (Ardelyx Inc) 176,453 ARDX holding increased by 8180.5%USD 1,041,073ARDX value increased by 13140.1%USD 5.9ARDX unit share price decreased by -0.02-0.3%
FTRE (Fortrea Holdings Inc.) 66,497 FTRE holding increased by 3080.5%USD 1,034,028FTRE value increased by 319273.2%USD 15.55FTRE unit share price increased by 0.412.7%
INVA (Innoviva Inc) 48,062 INVA holding increased by 24235.3%USD 991,038INVA value increased by 499625.3%USD 20.62
GMAB (Genmab AS) 30,640 GMAB holding increased by 1420.5%USD 989,672GMAB value increased by 369143.9%USD 32.3GMAB unit share price increased by 1.063.4%
RLAY (Relay Therapeutics Inc) 126,290 RLAY holding increased by 5860.5%USD 983,799RLAY value increased by 297063.1%USD 7.79RLAY unit share price increased by 0.22.6%
SANA (Sana Biotechnology Inc) 192,412 SANA holding increased by 8940.5%USD 962,060SANA value increased by 159611.7%USD 5SANA unit share price increased by 0.061.2%
ANAB (AnaptysBio Inc) 20,462 ANAB holding increased by 940.5%USD 936,750ANAB value increased by 212082.3%USD 45.78ANAB unit share price increased by 0.831.8%
DVAX (Dynavax Technologies Corporation) 85,853 DVAX holding increased by 3980.5%USD 932,364DVAX value increased by 9040.1%USD 10.86DVAX unit share price decreased by -0.040000000000001-0.4%
XNCR (Xencor Inc) 52,214 XNCR holding increased by 2420.5%USD 890,771XNCR value decreased by -1069-0.1%USD 17.06XNCR unit share price decreased by -0.1-0.6%
AMPH (Amphastar P) 34,002 AMPH holding increased by 1580.5%USD 880,652AMPH value increased by 105231.2%USD 25.9AMPH unit share price increased by 0.190.7%
SVRA (Savara Inc) 126,078 SVRA holding increased by 5880.5%USD 874,981SVRA value increased by 354534.2%USD 6.94SVRA unit share price increased by 0.253.7%
XERS (Xeris Pharmaceuticals Inc) 121,825 XERS holding increased by 5680.5%USD 853,993XERS value increased by 124691.5%USD 7.01XERS unit share price increased by 0.0699999999999991.0%
AMLX (Amylyx Pharmaceuticals Inc) 65,263 AMLX holding increased by 3040.5%USD 852,987AMLX value decreased by -6421-0.7%USD 13.07AMLX unit share price decreased by -0.16-1.2%
SPRY (Silverback Therapeutics Inc) 75,987 SPRY holding increased by 47036.6%USD 852,574SPRY value increased by 10836914.6%USD 11.22SPRY unit share price increased by 0.787.5%
PCRX (Pacira BioSciences, Inc.) 32,868 PCRX holding increased by 1520.5%USD 845,694PCRX value increased by 219052.7%USD 25.73PCRX unit share price increased by 0.552.2%
GRFS (Grifols SA ADR) 89,375 GRFS holding increased by 4180.5%USD 818,675GRFS value increased by 225102.8%USD 9.16GRFS unit share price increased by 0.212.3%
ABCL (Abcellera Biologics Inc) 218,866 ABCL holding increased by 10220.5%USD 818,559ABCL value decreased by -2713-0.3%USD 3.74ABCL unit share price decreased by -0.03-0.8%
ELVN (Enliven Therapeutics Inc.) 43,301 ELVN holding increased by 2020.5%USD 812,760ELVN value decreased by -56547-6.5%USD 18.77ELVN unit share price decreased by -1.4-6.9%
CSTL (Castle Biosciences Inc) 21,284 CSTL holding increased by 980.5%USD 808,153CSTL value increased by 26610.3%USD 37.97CSTL unit share price decreased by -0.050000000000004-0.1%
PGEN (Precigen Inc) 223,176 PGEN holding increased by 10440.5%USD 807,897PGEN value increased by 282143.6%USD 3.62PGEN unit share price increased by 0.113.1%
QURE (Uniqure NV) 40,425 QURE holding increased by 1880.5%USD 798,394QURE value decreased by -11979-1.5%USD 19.75QURE unit share price decreased by -0.39-1.9%
NVAX (Novavax Inc) 118,927 NVAX holding increased by 5560.5%USD 795,622NVAX value decreased by -2199-0.3%USD 6.69NVAX unit share price decreased by -0.05-0.7%
URGN (UroGen Pharma Ltd) 35,068 URGN holding increased by 1640.5%USD 784,120URGN value increased by 96001.2%USD 22.36URGN unit share price increased by 0.170.8%
PHAT (Phathom Pharmaceuticals Inc) 52,998 PHAT holding increased by 2480.5%USD 772,181PHAT value increased by 46680.6%USD 14.57PHAT unit share price increased by 0.020.1%
NTLA (Intellia Therapeutics Inc) 79,586 NTLA holding increased by 3720.5%USD 760,046NTLA value increased by 178112.4%USD 9.55NTLA unit share price increased by 0.181.9%
ERAS (Erasca Inc) 222,316 ERAS holding increased by 10440.5%USD 751,428ERAS value increased by 300814.2%USD 3.38ERAS unit share price increased by 0.123.7%
TNGX (Tango Therapeutics Inc) 81,411 TNGX holding increased by 3820.5%USD 740,840TNGX value decreased by -2196-0.3%USD 9.1TNGX unit share price decreased by -0.07-0.8%
MNMD (Mind Medicine Inc) 56,762 MNMD holding increased by 2660.5%USD 714,634MNMD value increased by 152142.2%USD 12.59MNMD unit share price increased by 0.211.7%
ARVN (Arvinas Inc) 56,668 ARVN holding increased by 43878.4%USD 712,317ARVN value increased by 337105.0%USD 12.57ARVN unit share price decreased by -0.41-3.2%
KURA (Kura Oncology Inc) 66,230 KURA holding increased by 3100.5%USD 692,766KURA value decreased by -15215-2.1%USD 10.46KURA unit share price decreased by -0.28-2.6%
ORIC (Oric Pharmaceuticals Inc) 71,059 ORIC holding increased by 3340.5%USD 688,562ORIC value decreased by -18688-2.6%USD 9.69ORIC unit share price decreased by -0.31-3.1%
KROS (Keros Therapeutics Inc) 31,390 KROS holding increased by 22267.6%USD 680,849KROS value increased by 439076.9%USD 21.69KROS unit share price decreased by -0.15-0.7%
JANX (Janux Therapeutics Inc) 43,945 JANX holding increased by 2060.5%USD 674,995JANX value decreased by -6459-0.9%USD 15.36JANX unit share price decreased by -0.22-1.4%
VIR (Vir Biotechnology Inc) 101,076 VIR holding increased by 4760.5%USD 670,134VIR value increased by 112041.7%USD 6.63VIR unit share price increased by 0.081.2%
ABUS (Arbutus Biopharma Corp) 143,063 ABUS holding increased by 6740.5%USD 668,104ABUS value increased by 145382.2%USD 4.67ABUS unit share price increased by 0.081.7%
KALV (Kalvista Pharmaceuticals Inc) 39,261 KALV holding increased by 34409.6%USD 663,511KALV value increased by 595699.9%USD 16.9KALV unit share price increased by 0.0399999999999990.2%
TBPH (Theravance Biopharma Inc) 36,901 TBPH holding increased by 1740.5%USD 652,410TBPH value increased by 56480.9%USD 17.68TBPH unit share price increased by 0.070.4%
GERN (Geron Corporation) 463,085 GERN holding increased by 21900.5%USD 643,688GERN value increased by 537429.1%USD 1.39GERN unit share price increased by 0.118.6%
DAWN (Day One Biopharmaceuticals Inc) 74,479 DAWN holding increased by 3520.5%USD 627,113DAWN value decreased by -3708-0.6%USD 8.42DAWN unit share price decreased by -0.09-1.1%
ZLAB (Zai Lab Ltd) 34,998 ZLAB holding increased by 1640.5%USD 623,664ZLAB value decreased by -13102-2.1%USD 17.82ZLAB unit share price decreased by -0.46-2.5%
PAHC (Phibro Animal Health Corporation) 14,707 PAHC holding increased by 680.5%USD 599,457PAHC value increased by 158002.7%USD 40.76PAHC unit share price increased by 0.892.2%
IOVA (Iovance Biotherapeutics Inc) 260,011 IOVA holding increased by 12300.5%USD 585,025IOVA value increased by 1800.0%USD 2.25IOVA unit share price decreased by -0.0099999999999998-0.4%
REPL (Replimune Group Inc) 58,582 REPL holding increased by 2760.5%USD 578,204REPL value increased by 56391.0%USD 9.86999REPL unit share price increased by 0.0499899999999990.5%
CGEM (Cullinan Oncology LLC) 44,836 CGEM holding increased by 2120.5%USD 555,070CGEM value decreased by -945-0.2%USD 12.38CGEM unit share price decreased by -0.08-0.6%
PRME (Prime Medicine, Inc. Common Stock) 128,201 PRME holding increased by 6060.5%USD 547,418PRME value decreased by -5068-0.9%USD 4.27PRME unit share price decreased by -0.06-1.4%
MGTX (MeiraGTx Holdings PLC) 59,031 MGTX holding increased by 2780.5%USD 514,750MGTX value increased by 218124.4%USD 8.71999MGTX unit share price increased by 0.329983.9%
PACB (Pacific Biosciences of California) 232,317 PACB holding increased by 10980.5%USD 504,128PACB value decreased by -43861-8.0%USD 2.17PACB unit share price decreased by -0.2-8.4%
RGNX (Regenxbio Inc) 38,503 RGNX holding increased by 1820.5%USD 494,764RGNX value decreased by -5708-1.1%USD 12.85RGNX unit share price decreased by -0.21-1.6%
LYEL (Lyell Immunopharma Inc) 14,085 LYEL holding increased by 660.5%USD 470,580LYEL value increased by 320667.3%USD 33.41LYEL unit share price increased by 2.136.8%
IRWD (Ironwood Pharmaceuticals Inc) 127,664 IRWD holding increased by 6040.5%USD 469,804IRWD value increased by 9530.2%USD 3.68IRWD unit share price decreased by -0.0099999999999998-0.3%
MRVI (Maravai Lifesciences Holdings Inc) 114,627 MRVI holding increased by 5400.5%USD 425,266MRVI value decreased by -279-0.1%USD 3.71MRVI unit share price decreased by -0.02-0.5%
PRTA (Prothena Corporation plc) 40,288 PRTA holding increased by 1900.5%USD 416,175PRTA value increased by 204085.2%USD 10.33PRTA unit share price increased by 0.460014.7%
FDMT (4D Molecular Therapeutics Inc) 36,718 FDMT holding increased by 1740.5%USD 400,961FDMT value increased by 51891.3%USD 10.92FDMT unit share price increased by 0.090.8%
LXRX (Lexicon Pharmaceuticals Inc) 277,294 LXRX holding increased by 13120.5%USD 366,028LXRX value increased by 17320.5%USD 1.32
GLPG (Galapagos NV ADR) 11,082 GLPG holding increased by 520.5%USD 360,941GLPG value increased by 43411.2%USD 32.57GLPG unit share price increased by 0.240.7%
EOLS (Evolus Inc) 51,442 EOLS holding increased by 2420.5%USD 355,464EOLS value decreased by -7032-1.9%USD 6.91EOLS unit share price decreased by -0.17-2.4%
SIGA (SIGA Technologies Inc) 51,665 SIGA holding increased by 2420.5%USD 336,856SIGA value increased by 154624.8%USD 6.52SIGA unit share price increased by 0.274.3%
TRDA (Entrada Therapeutics Inc) 30,062 TRDA holding increased by 1420.5%USD 324,970TRDA value increased by 81172.6%USD 10.81TRDA unit share price increased by 0.222.1%
VNDA (Vanda Pharmaceuticals Inc) 47,069 VNDA holding increased by 2220.5%USD 310,655VNDA value decreased by -5562-1.8%USD 6.59999VNDA unit share price decreased by -0.15-2.2%
RCKT (Rocket Pharmaceuticals Inc) 78,528 RCKT holding increased by 3700.5%USD 270,922RCKT value decreased by -12792-4.5%USD 3.45001RCKT unit share price decreased by -0.18-5.0%
AVXL (Anavex Life Sciences Corp) 63,153 AVXL holding increased by 2980.5%USD 259,559AVXL value increased by 31111.2%USD 4.11AVXL unit share price increased by 0.0300100000000010.7%
BCYC (Bicycle Therapeutics Ltd) 34,833 BCYC holding increased by 1620.5%USD 258,809BCYC value decreased by -1917-0.7%USD 7.42999BCYC unit share price decreased by -0.090009999999999-1.2%
AUTL (Autolus Therapeutics Ltd) 159,904 AUTL holding increased by 7560.5%USD 254,247AUTL value increased by 107514.4%USD 1.59AUTL unit share price increased by 0.063.9%
ALLO (Allogene Therapeutics Inc) 161,219 ALLO holding increased by 7620.5%USD 249,889ALLO value increased by 124135.2%USD 1.55ALLO unit share price increased by 0.074.7%
ACIU (AC Immune Ltd) 73,512 ACIU holding increased by 3480.5%USD 236,709ACIU value increased by 3258116.0%USD 3.22ACIU unit share price increased by 0.4299915.4%
AVIR (Atea Pharmaceuticals Inc) 61,691 AVIR holding increased by 2900.5%USD 196,794AVIR value increased by 27671.4%USD 3.19AVIR unit share price increased by 0.030.9%
OABI (OmniAb Inc.) 90,833 OABI holding increased by 4300.5%USD 196,199OABI value increased by 153938.5%USD 2.16OABI unit share price increased by 0.168.0%
EDIT (Editas Medicine Inc) 70,575 EDIT holding increased by 3320.5%USD 180,672EDIT value decreased by -1960-1.1%USD 2.56EDIT unit share price decreased by -0.04-1.5%
VYGR (Voyager Therapeutics Inc) 37,864 VYGR holding increased by 1780.5%USD 166,980VYGR value increased by 4080.2%USD 4.40999VYGR unit share price decreased by -0.01001-0.2%
ARCT (Arcturus Therapeutics Holdings Inc) 20,973 ARCT holding increased by 980.5%USD 157,717ARCT value decreased by -2394-1.5%USD 7.52ARCT unit share price decreased by -0.14999-2.0%
HUMA (Humacyte Inc) 119,746 HUMA holding increased by 5660.5%USD 156,867HUMA value increased by 55083.6%USD 1.31HUMA unit share price increased by 0.043.1%
ALEC (Alector Inc) 78,231 ALEC holding increased by 3680.5%USD 114,217ALEC value increased by 1299512.8%USD 1.46ALEC unit share price increased by 0.1612.3%
MRSN (Mersana Therapeutics Inc) 3,464 MRSN holding increased by 160.5%USD 97,789MRSN value increased by 8660.9%USD 28.2301MRSN unit share price increased by 0.12020.4%
FATE (Fate Therapeutics Inc) 80,178 FATE holding increased by 3800.5%USD 88,998FATE value increased by 20182.3%USD 1.11001FATE unit share price increased by 0.020011.8%
BMEA (Biomea Fusion Inc) 51,031 BMEA holding increased by 2400.5%USD 77,567BMEA value decreased by -651-0.8%USD 1.52BMEA unit share price decreased by -0.02-1.3%
MGNX (MacroGenics Inc) 45,418 MGNX holding increased by 2140.5%USD 64,039MGNX value increased by 7531.2%USD 1.40999MGNX unit share price increased by 0.00998000000000010.7%
PLRX (Pliant Therapeutics Inc) 42,799 PLRX holding increased by 2000.5%USD 56,495PLRX value increased by 19683.6%USD 1.32001PLRX unit share price increased by 0.043.1%
STRO (Sutro Biopharma) 5,586 STRO holding increased by 260.5%USD 54,799STRO value increased by 47599.5%USD 9.81006STRO unit share price increased by 0.810069.0%
OKUR (OKUR) 8,941 OKUR holding increased by 420.5%USD 28,879OKUR value decreased by -2001-6.5%USD 3.22995OKUR unit share price decreased by -0.2401-6.9%
THRD (Third Harmonic Bio Inc.) 24,919 USD 748USD 0.0300173
Share price and value of shares held is calculated on the adjusted close price on 2025-12-11

IE00BDZVHG35 ETF holdings on 2025-12-10 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
VRTX (Vertex Pharmaceuticals Inc) 155,701 USD 69,230,893VRTX value increased by 11879991.7%USD 444.64VRTX unit share price increased by 7.631.7%
AMGN (Amgen Inc) 211,616 USD 66,739,454AMGN value increased by 3237720.5%USD 315.38AMGN unit share price increased by 1.530.5%
REGN (Regeneron Pharmaceuticals Inc) 76,013 USD 55,201,401REGN value increased by 25563174.9%USD 726.21REGN unit share price increased by 33.634.9%
ALNY (Alnylam Pharmaceuticals Inc) 95,633 USD 38,679,723ALNY value decreased by -1028055-2.6%USD 404.46ALNY unit share price decreased by -10.75-2.6%
INSM (Insmed Inc) 155,512 USD 29,523,953INSM value decreased by -671812-2.2%USD 189.85INSM unit share price decreased by -4.32-2.2%
ARGX (argenx NV ADR) 22,498 USD 20,025,695ARGX value increased by 157490.1%USD 890.11ARGX unit share price increased by 0.700000000000050.1%
BIIB (Biogen Inc) 108,040 USD 19,182,502BIIB value increased by 1847481.0%USD 177.55BIIB unit share price increased by 1.711.0%
UTHR (United Therapeutics Corporation) 33,233 USD 16,113,352UTHR value increased by 2824801.8%USD 484.86UTHR unit share price increased by 8.51.8%
ILMN (Illumina Inc) 113,077 USD 15,255,218ILMN value increased by 3143542.1%USD 134.91ILMN unit share price increased by 2.782.1%
INCY (Incyte Corporation) 143,571 USD 13,663,652INCY value increased by 14360.0%USD 95.17INCY unit share price increased by 0.0100000000000050.0%
RPRX (Royalty Pharma Plc) 318,150 USD 12,172,419RPRX value increased by 540850.4%USD 38.26RPRX unit share price increased by 0.169999999999990.4%
MEDP (Medpace Holdings Inc) 20,671 USD 11,591,263MEDP value increased by 3445853.1%USD 560.75MEDP unit share price increased by 16.673.1%
NBIX (Neurocrine Biosciences Inc) 72,962 USD 11,355,076NBIX value increased by 445070.4%USD 155.63NBIX unit share price increased by 0.609999999999990.4%
RVMD (Revolution Medicines Inc) 137,740 USD 10,727,191RVMD value increased by 96420.1%USD 77.88RVMD unit share price increased by 0.0699999999999930.1%
BBIO (BridgeBio Pharma Inc) 140,787 USD 10,235,215BBIO value increased by 1450111.4%USD 72.7BBIO unit share price increased by 1.031.4%
ROIV (Roivant Sciences Ltd) 503,064 USD 10,182,015ROIV value decreased by -95583-0.9%USD 20.24ROIV unit share price decreased by -0.19-0.9%
VTRS (Viatris Inc) 858,516 USD 9,958,786VTRS value increased by 3519923.7%USD 11.6VTRS unit share price increased by 0.413.7%
SMMT (Summit Therapeutics PLC) 546,559 USD 9,805,268SMMT value increased by 5028345.4%USD 17.94SMMT unit share price increased by 0.925.4%
SNY (Sanofi ADR) 197,463 USD 9,529,564SNY value increased by 849090.9%USD 48.26SNY unit share price increased by 0.430.9%
GH (Guardant Health Inc) 91,975 USD 9,438,475GH value decreased by -54265-0.6%USD 102.62GH unit share price decreased by -0.58999999999999-0.6%
IONS (Ionis Pharmaceuticals Inc) 117,405 USD 9,231,555IONS value decreased by -27003-0.3%USD 78.63IONS unit share price decreased by -0.23-0.3%
MDGL (Madrigal Pharmaceuticals Inc) 16,425 USD 9,074,320MDGL value decreased by -23816-0.3%USD 552.47MDGL unit share price decreased by -1.4499999999999-0.3%
ASND (Ascendis Pharma AS) 44,868 USD 9,029,236ASND value increased by 2068412.3%USD 201.24ASND unit share price increased by 4.612.3%
MRNA (Moderna Inc) 287,241 USD 8,338,606MRNA value increased by 2269202.8%USD 29.03MRNA unit share price increased by 0.792.8%
EXEL (Exelixis Inc) 198,525 USD 8,153,422EXEL value decreased by -158820-1.9%USD 41.07EXEL unit share price decreased by -0.8-1.9%
BMRN (Biomarin Pharmaceutical Inc) 141,667 USD 7,607,518BMRN value decreased by -5667-0.1%USD 53.7BMRN unit share price decreased by -0.039999999999999-0.1%
JAZZ (Jazz Pharmaceuticals PLC) 44,475 USD 7,337,041JAZZ value increased by 1205271.7%USD 164.97JAZZ unit share price increased by 2.711.7%
BNTX (BioNTech SE) 73,733 USD 7,058,829BNTX value decreased by -8479-0.1%USD 95.735BNTX unit share price decreased by -0.11499999999999-0.1%
ARWR (Arrowhead Pharmaceuticals Inc) 101,633 USD 6,999,465ARWR value increased by 40660.1%USD 68.87ARWR unit share price increased by 0.0400000000000060.1%
RNA (Avidity Biosciences Inc) 95,032 USD 6,780,533RNA value increased by 47510.1%USD 71.35RNA unit share price increased by 0.0499999999999970.1%
AXSM (Axsome Therapeutics Inc) 36,600 USD 5,462,916AXSM value increased by 1478642.8%USD 149.26AXSM unit share price increased by 4.042.8%
MRUS (Merus BV) 55,573 USD 5,377,799MRUS value increased by 227850.4%USD 96.77MRUS unit share price increased by 0.410.4%
HALO (Halozyme Therapeutics Inc) 85,715 USD 5,370,045HALO value increased by 668581.3%USD 62.65HALO unit share price increased by 0.781.3%
CYTK (Cytokinetics Inc) 87,664 USD 5,287,454CYTK value decreased by -112648-2.1%USD 60.315CYTK unit share price decreased by -1.285-2.1%
NUVL (Nuvalent Inc) 48,937 USD 5,174,598NUVL value increased by 318090.6%USD 105.74NUVL unit share price increased by 0.649999999999990.6%
RYTM (Rhythm Pharmaceuticals Inc) 48,950 USD 5,128,492RYTM value increased by 1987374.0%USD 104.77RYTM unit share price increased by 4.064.0%
KRYS (Krystal Biotech Inc) 21,253 USD 5,094,769KRYS value increased by 1079652.2%USD 239.72KRYS unit share price increased by 5.082.2%
KYMR (Kymera Therapeutics Inc) 52,674 USD 4,734,866KYMR value increased by 1585493.5%USD 89.89KYMR unit share price increased by 3.013.5%
PTCT (PTC Therapeutics Inc) 58,356 USD 4,324,180PTCT value increased by 367650.9%USD 74.1PTCT unit share price increased by 0.630.9%
PTGX (Protagonist Therapeutics Inc) 45,834 USD 4,188,311PTGX value increased by 1292523.2%USD 91.38PTGX unit share price increased by 2.823.2%
PCVX (Vaxcyte Inc) 95,355 USD 4,146,989PCVX value decreased by -119194-2.8%USD 43.49PCVX unit share price decreased by -1.25-2.8%
PRAX (Praxis Precision Medicines Inc) 15,488 USD 4,051,351PRAX value increased by 534341.3%USD 261.58PRAX unit share price increased by 3.451.3%
COGT (Cogent Biosciences Inc) 102,928 USD 4,031,690COGT value increased by 658741.7%USD 39.17COGT unit share price increased by 0.641.7%
CRSP (Crispr Therapeutics AG) 66,659 USD 3,838,892CRSP value increased by 366631.0%USD 57.59CRSP unit share price increased by 0.551.0%
ADMA (ADMA Biologics Inc) 176,342 USD 3,523,313ADMA value increased by 317410.9%USD 19.98ADMA unit share price increased by 0.180.9%
ALKS (Alkermes Plc) 121,321 USD 3,472,207ALKS value increased by 218380.6%USD 28.62ALKS unit share price increased by 0.180.6%
ACAD (ACADIA Pharmaceuticals Inc) 124,668 USD 3,342,349ACAD value decreased by -9974-0.3%USD 26.81ACAD unit share price decreased by -0.080000000000002-0.3%
CRNX (Crinetics Pharmaceuticals Inc) 69,351 USD 3,333,009CRNX value increased by 110960.3%USD 48.06CRNX unit share price increased by 0.160.3%
SRRK (Scholar Rock Holding Corp) 70,879 USD 3,193,099SRRK value increased by 297690.9%USD 45.05SRRK unit share price increased by 0.419999999999990.9%
IMVT (Immunovant Inc) 129,158 USD 3,042,962IMVT value increased by 1033263.5%USD 23.56IMVT unit share price increased by 0.83.5%
GPCR (Structure Therapeutics Inc. American Depositary Shares) 43,332 USD 2,987,308GPCR value increased by 953303.3%USD 68.94GPCR unit share price increased by 2.23.3%
ACLX (Arcellx Inc) 40,743 USD 2,932,681ACLX value increased by 464471.6%USD 71.98ACLX unit share price increased by 1.141.6%
AMRX (Amneal Pharmaceuticals, Inc. Class A Common Stock) 232,461 USD 2,838,349AMRX value increased by 557912.0%USD 12.21AMRX unit share price increased by 0.242.0%
LGND (Ligand Pharmaceuticals Incorporated) 14,477 USD 2,664,202LGND value decreased by -26059-1.0%USD 184.03LGND unit share price decreased by -1.8-1.0%
ARQT (Arcutis Biotherapeutics Inc) 89,007 USD 2,649,738ARQT value increased by 8900.0%USD 29.77ARQT unit share price increased by 0.0099999999999980.0%
APGE (Apogee Therapeutics, Inc. Common Stock) 34,293 USD 2,608,326APGE value increased by 452671.8%USD 76.06APGE unit share price increased by 1.321.8%
RARE (Ultragenyx) 71,401 USD 2,570,436RARE value decreased by -21420-0.8%USD 36RARE unit share price decreased by -0.3-0.8%
TARS (Tarsus Pharmaceuticals Inc) 31,269 USD 2,542,795TARS value increased by 553462.2%USD 81.32TARS unit share price increased by 1.772.2%
GRAL (GRAIL, LLC) 26,670 USD 2,531,650GRAL value decreased by -67608-2.6%USD 94.925GRAL unit share price decreased by -2.535-2.6%
VCYT (Veracyte Inc) 58,372 USD 2,529,259VCYT value decreased by -29769-1.2%USD 43.33VCYT unit share price decreased by -0.51000000000001-1.2%
XENE (Xenon Pharmaceuticals Inc) 57,049 USD 2,478,209XENE value decreased by -4563-0.2%USD 43.44XENE unit share price decreased by -0.080000000000005-0.2%
WVE (Wave Life Sciences Ltd) 118,868 USD 2,404,700WVE value decreased by -128377-5.1%USD 20.23WVE unit share price decreased by -1.08-5.1%
MIRM (Mirum Pharmaceuticals Inc) 37,087 USD 2,398,416MIRM value decreased by -27074-1.1%USD 64.67MIRM unit share price decreased by -0.73-1.1%
CGON (CG Oncology, Inc. Common stock) 56,377 USD 2,353,176USD 41.74
APLS (Apellis Pharmaceuticals Inc) 93,454 USD 2,306,445APLS value increased by 841093.8%USD 24.68APLS unit share price increased by 0.93.8%
TVTX (Travere Therapeutics Inc) 64,840 USD 2,229,199TVTX value decreased by -8429-0.4%USD 34.38TVTX unit share price decreased by -0.13-0.4%
FOLD (Amicus Therapeutics Inc) 224,302 USD 2,209,375FOLD value increased by 89720.4%USD 9.85FOLD unit share price increased by 0.0399999999999990.4%
IDYA (Ideaya Biosciences Inc) 65,065 USD 2,188,787IDYA value decreased by -28628-1.3%USD 33.64IDYA unit share price decreased by -0.44-1.3%
DYN (Dyne Therapeutics Inc) 105,209 USD 2,071,565DYN value increased by 1315116.8%USD 19.69DYN unit share price increased by 1.256.8%
CNTA (Centessa Pharmaceuticals PLC ADR) 69,769 USD 2,063,069CNTA value increased by 676763.4%USD 29.57CNTA unit share price increased by 0.973.4%
VERA (Vera Therapeutics Inc) 46,422 USD 2,058,351VERA value decreased by -14856-0.7%USD 44.34VERA unit share price decreased by -0.31999999999999-0.7%
BEAM (Beam Therapeutics Inc) 73,590 USD 2,016,366BEAM value increased by 677033.5%USD 27.4BEAM unit share price increased by 0.923.5%
OCUL (Ocular Therapeutix Inc) 126,630 USD 1,951,368OCUL value decreased by -68381-3.4%USD 15.41OCUL unit share price decreased by -0.54-3.4%
SUPN (Supernus Pharmaceuticals Inc) 41,587 USD 1,919,656SUPN value increased by 307741.6%USD 46.16SUPN unit share price increased by 0.739999999999991.6%
DNLI (Denali Therapeutics Inc) 106,391 USD 1,869,290DNLI value decreased by -222357-10.6%USD 17.57DNLI unit share price decreased by -2.09-10.6%
EWTX (Edgewise Therapeutics Inc) 76,674 USD 1,820,241EWTX value increased by 306701.7%USD 23.74EWTX unit share price increased by 0.41.7%
MLYS (Mineralys Therapeutics, Inc. Common Stock) 48,189 USD 1,744,442MLYS value decreased by -25540-1.4%USD 36.2MLYS unit share price decreased by -0.52999999999999-1.4%
ADPT (Adaptive Biotechnologies Corp) 110,805 USD 1,744,071ADPT value increased by 975095.9%USD 15.74ADPT unit share price increased by 0.885.9%
HRMY (Harmony Biosciences Holdings) 41,865 USD 1,644,039HRMY value increased by 188401.2%USD 39.27HRMY unit share price increased by 0.451.2%
IBRX (Immunitybio Inc) 697,966 USD 1,605,322IBRX value increased by 558373.6%USD 2.3IBRX unit share price increased by 0.083.6%
SRPT (Sarepta Therapeutics Inc) 71,087 USD 1,578,131SRPT value increased by 21320.1%USD 22.2SRPT unit share price increased by 0.0299999999999980.1%
OLMA (Olema Pharmaceuticals Inc) 51,019 USD 1,565,263OLMA value increased by 20917815.4%USD 30.68OLMA unit share price increased by 4.115.4%
AVDL (Avadel Pharmaceuticals PLC) 70,697 USD 1,518,572AVDL value increased by 120190.8%USD 21.48AVDL unit share price increased by 0.170.8%
SYRE (Spyre Therapeutics Inc.) 43,740 USD 1,516,028SYRE value increased by 428652.9%USD 34.66SYRE unit share price increased by 0.982.9%
RXRX (Recursion Pharmaceuticals Inc) 316,647 USD 1,510,406USD 4.77
AUPH (Aurinia Pharmaceuticals Inc) 95,861 USD 1,482,970AUPH value decreased by -5751-0.4%USD 15.47AUPH unit share price decreased by -0.059999999999999-0.4%
TXG (10X Genomics Inc) 84,184 USD 1,475,746TXG value decreased by -26097-1.7%USD 17.53TXG unit share price decreased by -0.31-1.7%
ZYME (Zymeworks Inc. Common Stock) 56,336 USD 1,457,412ZYME value increased by 36620.3%USD 25.87ZYME unit share price increased by 0.0650000000000010.3%
LEGN (Legend Biotech Corp) 61,790 USD 1,443,414LEGN value decreased by -32131-2.2%USD 23.36LEGN unit share price decreased by -0.52-2.2%
TWST (Twist Bioscience Corp) 43,946 USD 1,440,550TWST value increased by 527353.8%USD 32.78TWST unit share price increased by 1.23.8%
STOK (Stoke Therapeutics Inc) 40,712 USD 1,390,315STOK value increased by 14982012.1%USD 34.15STOK unit share price increased by 3.6812.1%
VCEL (Vericel Corp Ord) 36,702 USD 1,381,463VCEL value decreased by -27160-1.9%USD 37.64VCEL unit share price decreased by -0.74-1.9%
HROW (Harrow Health Inc) 26,910 USD 1,350,882HROW value increased by 492453.8%USD 50.2HROW unit share price increased by 1.833.8%
MNKD (MannKind Corp) 223,542 USD 1,305,485MNKD value increased by 156481.2%USD 5.84MNKD unit share price increased by 0.071.2%
KNSA (Kiniksa Pharmaceuticals Ltd) 32,095 USD 1,301,292KNSA value decreased by -19096-1.4%USD 40.545KNSA unit share price decreased by -0.595-1.4%
ANIP (ANI Pharmaceuticals Inc) 15,801 USD 1,296,156ANIP value increased by 56880.4%USD 82.03ANIP unit share price increased by 0.360.4%
SNDX (Syndax Pharmaceuticals Inc) 62,756 USD 1,294,029SNDX value increased by 696595.7%USD 20.62SNDX unit share price increased by 1.115.7%
AGIO (Agios Pharm) 42,268 USD 1,183,504AGIO value increased by 486084.3%USD 28AGIO unit share price increased by 1.154.3%
BCRX (BioCryst Pharmaceuticals Inc) 152,925 USD 1,171,406BCRX value increased by 30590.3%USD 7.66BCRX unit share price increased by 0.020.3%
NRIX (Nurix Therapeutics Inc) 58,570 USD 1,148,558NRIX value increased by 35140.3%USD 19.61NRIX unit share price increased by 0.0599999999999990.3%
COLL (Collegium Pharmaceutical Inc) 22,927 USD 1,120,213COLL value increased by 419563.9%USD 48.86COLL unit share price increased by 1.833.9%
TSHA (Taysha Gene Therapies Inc) 198,922 USD 1,106,006TSHA value increased by 497304.7%USD 5.56TSHA unit share price increased by 0.254.7%
IMCR (Immunocore Holdings Ltd) 29,945 USD 1,078,918IMCR value decreased by -18267-1.7%USD 36.03IMCR unit share price decreased by -0.61-1.7%
NVCR (Novocure Ltd) 81,429 USD 1,076,491NVCR value increased by 423434.1%USD 13.22NVCR unit share price increased by 0.524.1%
ARDX (Ardelyx Inc) 175,635 USD 1,039,759ARDX value increased by 210762.1%USD 5.92ARDX unit share price increased by 0.122.1%
FTRE (Fortrea Holdings Inc.) 66,189 USD 1,002,101FTRE value increased by 496415.2%USD 15.14FTRE unit share price increased by 0.755.2%
RLAY (Relay Therapeutics Inc) 125,704 USD 954,093RLAY value increased by 12570.1%USD 7.59RLAY unit share price increased by 0.00999999999999980.1%
GMAB (Genmab AS) 30,498 USD 952,758GMAB value increased by 94551.0%USD 31.24GMAB unit share price increased by 0.311.0%
SANA (Sana Biotechnology Inc) 191,518 USD 946,099SANA value increased by 11299613.6%USD 4.94SANA unit share price increased by 0.5913.6%
INVA (Innoviva Inc) 45,639 USD 941,076INVA value decreased by -4108-0.4%USD 20.62INVA unit share price decreased by -0.09-0.4%
DVAX (Dynavax Technologies Corporation) 85,455 USD 931,460DVAX value increased by 8550.1%USD 10.9DVAX unit share price increased by 0.00999999999999980.1%
ANAB (AnaptysBio Inc) 20,368 USD 915,542ANAB value increased by 234242.6%USD 44.95ANAB unit share price increased by 1.152.6%
XNCR (Xencor Inc) 51,972 USD 891,840XNCR value increased by 181912.1%USD 17.16XNCR unit share price increased by 0.352.1%
AMPH (Amphastar P) 33,844 USD 870,129AMPH value increased by 20300.2%USD 25.71AMPH unit share price increased by 0.0600000000000020.2%
ELVN (Enliven Therapeutics Inc.) 43,099 USD 869,307ELVN value increased by 293073.5%USD 20.17ELVN unit share price increased by 0.683.5%
AMLX (Amylyx Pharmaceuticals Inc) 64,959 USD 859,408AMLX value decreased by -649-0.1%USD 13.23AMLX unit share price decreased by -0.0099999999999998-0.1%
XERS (Xeris Pharmaceuticals Inc) 121,257 USD 841,524XERS value decreased by -8488-1.0%USD 6.94XERS unit share price decreased by -0.069999999999999-1.0%
SVRA (Savara Inc) 125,490 USD 839,528SVRA value increased by 301173.7%USD 6.69SVRA unit share price increased by 0.243.7%
PCRX (Pacira BioSciences, Inc.) 32,716 USD 823,789PCRX value increased by 134141.7%USD 25.18PCRX unit share price increased by 0.411.7%
ABCL (Abcellera Biologics Inc) 217,844 USD 821,272ABCL value increased by 196062.4%USD 3.77ABCL unit share price increased by 0.092.4%
QURE (Uniqure NV) 40,237 USD 810,373QURE value decreased by -25752-3.1%USD 20.14QURE unit share price decreased by -0.64-3.1%
CSTL (Castle Biosciences Inc) 21,186 USD 805,492CSTL value decreased by -4873-0.6%USD 38.02CSTL unit share price decreased by -0.23-0.6%
NVAX (Novavax Inc) 118,371 USD 797,821NVAX value increased by 94701.2%USD 6.74NVAX unit share price increased by 0.081.2%
GRFS (Grifols SA ADR) 88,957 USD 796,165GRFS value increased by 115641.5%USD 8.95GRFS unit share price increased by 0.131.5%
PGEN (Precigen Inc) 222,132 USD 779,683USD 3.51
URGN (UroGen Pharma Ltd) 34,904 USD 774,520URGN value decreased by -17801-2.2%USD 22.19URGN unit share price decreased by -0.51-2.2%
PHAT (Phathom Pharmaceuticals Inc) 52,750 USD 767,513PHAT value increased by 179352.4%USD 14.55PHAT unit share price increased by 0.342.4%
SPRY (Silverback Therapeutics Inc) 71,284 USD 744,205SPRY value increased by 363555.1%USD 10.44SPRY unit share price increased by 0.515.1%
TNGX (Tango Therapeutics Inc) 81,029 USD 743,036TNGX value increased by 40520.5%USD 9.17TNGX unit share price increased by 0.050010.5%
NTLA (Intellia Therapeutics Inc) 79,214 USD 742,235NTLA value increased by 55450.8%USD 9.37NTLA unit share price increased by 0.0699999999999990.8%
ERAS (Erasca Inc) 221,272 USD 721,347ERAS value decreased by -8851-1.2%USD 3.26ERAS unit share price decreased by -0.04-1.2%
KURA (Kura Oncology Inc) 65,920 USD 707,981KURA value increased by 46150.7%USD 10.74KURA unit share price increased by 0.070.7%
ORIC (Oric Pharmaceuticals Inc) 70,725 USD 707,250ORIC value decreased by -9902-1.4%USD 10ORIC unit share price decreased by -0.14-1.4%
MNMD (Mind Medicine Inc) 56,496 USD 699,420MNMD value decreased by -6780-1.0%USD 12.38MNMD unit share price decreased by -0.12-1.0%
JANX (Janux Therapeutics Inc) 43,739 USD 681,454JANX value decreased by -6998-1.0%USD 15.58JANX unit share price decreased by -0.16-1.0%
ARVN (Arvinas Inc) 52,281 USD 678,607ARVN value decreased by -6274-0.9%USD 12.98ARVN unit share price decreased by -0.12-0.9%
VIR (Vir Biotechnology Inc) 100,600 USD 658,930VIR value decreased by -11066-1.7%USD 6.55VIR unit share price decreased by -0.11-1.7%
ABUS (Arbutus Biopharma Corp) 142,389 USD 653,566ABUS value increased by 185112.9%USD 4.59ABUS unit share price increased by 0.132.9%
TBPH (Theravance Biopharma Inc) 36,727 USD 646,762TBPH value decreased by -7346-1.1%USD 17.61TBPH unit share price decreased by -0.2-1.1%
KROS (Keros Therapeutics Inc) 29,164 USD 636,942KROS value increased by 90411.4%USD 21.84KROS unit share price increased by 0.311.4%
ZLAB (Zai Lab Ltd) 34,834 USD 636,766ZLAB value decreased by -14630-2.2%USD 18.28ZLAB unit share price decreased by -0.42-2.2%
DAWN (Day One Biopharmaceuticals Inc) 74,127 USD 630,821DAWN value increased by 192733.2%USD 8.51DAWN unit share price increased by 0.263.2%
KALV (Kalvista Pharmaceuticals Inc) 35,821 USD 603,942KALV value increased by 250754.3%USD 16.86KALV unit share price increased by 0.74.3%
GERN (Geron Corporation) 460,895 USD 589,946GERN value increased by 230454.1%USD 1.28GERN unit share price increased by 0.054.1%
IOVA (Iovance Biotherapeutics Inc) 258,781 USD 584,845IOVA value increased by 25880.4%USD 2.26IOVA unit share price increased by 0.00999999999999980.4%
PAHC (Phibro Animal Health Corporation) 14,639 USD 583,657PAHC value increased by 232764.2%USD 39.87PAHC unit share price increased by 1.594.2%
REPL (Replimune Group Inc) 58,306 USD 572,565REPL value decreased by -27987-4.7%USD 9.82REPL unit share price decreased by -0.48-4.7%
CGEM (Cullinan Oncology LLC) 44,624 USD 556,015CGEM value increased by 44620.8%USD 12.46CGEM unit share price increased by 0.10.8%
PRME (Prime Medicine, Inc. Common Stock) 127,595 USD 552,486PRME value increased by 178633.3%USD 4.33PRME unit share price increased by 0.143.3%
PACB (Pacific Biosciences of California) 231,219 USD 547,989PACB value decreased by -13873-2.5%USD 2.37PACB unit share price decreased by -0.06-2.5%
RGNX (Regenxbio Inc) 38,321 USD 500,472RGNX value increased by 130292.7%USD 13.06RGNX unit share price increased by 0.342.7%
MGTX (MeiraGTx Holdings PLC) 58,753 USD 492,938MGTX value decreased by -2937-0.6%USD 8.39001MGTX unit share price decreased by -0.04998-0.6%
IRWD (Ironwood Pharmaceuticals Inc) 127,060 USD 468,851IRWD value increased by 101642.2%USD 3.69IRWD unit share price increased by 0.082.2%
LYEL (Lyell Immunopharma Inc) 14,019 USD 438,514LYEL value increased by 281786.9%USD 31.28LYEL unit share price increased by 2.016.9%
MRVI (Maravai Lifesciences Holdings Inc) 114,087 USD 425,545MRVI value increased by 45641.1%USD 3.73MRVI unit share price increased by 0.041.1%
FDMT (4D Molecular Therapeutics Inc) 36,544 USD 395,772FDMT value increased by 116953.0%USD 10.83FDMT unit share price increased by 0.323.0%
PRTA (Prothena Corporation plc) 40,098 USD 395,767PRTA value decreased by -18044-4.4%USD 9.86999PRTA unit share price decreased by -0.45001-4.4%
LXRX (Lexicon Pharmaceuticals Inc) 275,982 USD 364,296LXRX value increased by 27600.8%USD 1.32LXRX unit share price increased by 0.010.8%
EOLS (Evolus Inc) 51,200 USD 362,496EOLS value increased by 51201.4%USD 7.08EOLS unit share price increased by 0.11.4%
GLPG (Galapagos NV ADR) 11,030 USD 356,600GLPG value increased by 77212.2%USD 32.33GLPG unit share price increased by 0.72.2%
SIGA (SIGA Technologies Inc) 51,423 USD 321,394USD 6.25
TRDA (Entrada Therapeutics Inc) 29,920 USD 316,853USD 10.59
VNDA (Vanda Pharmaceuticals Inc) 46,847 USD 316,217VNDA value increased by 3232411.4%USD 6.74999VNDA unit share price increased by 0.6899911.4%
RCKT (Rocket Pharmaceuticals Inc) 78,158 USD 283,714RCKT value increased by 211038.0%USD 3.63001RCKT unit share price increased by 0.270018.0%
BCYC (Bicycle Therapeutics Ltd) 34,671 USD 260,726BCYC value increased by 149096.1%USD 7.52BCYC unit share price increased by 0.430016.1%
AVXL (Anavex Life Sciences Corp) 62,855 USD 256,448AVXL value decreased by -20743-7.5%USD 4.07999AVXL unit share price decreased by -0.33002-7.5%
AUTL (Autolus Therapeutics Ltd) 159,148 USD 243,496AUTL value increased by 63652.7%USD 1.53AUTL unit share price increased by 0.042.7%
ALLO (Allogene Therapeutics Inc) 160,457 USD 237,476ALLO value increased by 96274.2%USD 1.48ALLO unit share price increased by 0.064.2%
ACIU (AC Immune Ltd) 73,164 USD 204,128ACIU value increased by 182919.8%USD 2.79001ACIU unit share price increased by 0.259.8%
AVIR (Atea Pharmaceuticals Inc) 61,401 USD 194,027AVIR value increased by 12280.6%USD 3.16AVIR unit share price increased by 0.020.6%
EDIT (Editas Medicine Inc) 70,243 USD 182,632EDIT value increased by 112396.6%USD 2.6EDIT unit share price increased by 0.166.6%
OABI (OmniAb Inc.) 90,403 USD 180,806OABI value increased by 9040.5%USD 2OABI unit share price increased by 0.010.5%
VYGR (Voyager Therapeutics Inc) 37,686 USD 166,572VYGR value increased by 48993.0%USD 4.42VYGR unit share price increased by 0.133.0%
ARCT (Arcturus Therapeutics Holdings Inc) 20,875 USD 160,111ARCT value increased by 98116.5%USD 7.66999ARCT unit share price increased by 0.469996.5%
HUMA (Humacyte Inc) 119,180 USD 151,359USD 1.27
ALEC (Alector Inc) 77,863 USD 101,222ALEC value increased by 15571.6%USD 1.3ALEC unit share price increased by 0.021.6%
MRSN (Mersana Therapeutics Inc) 3,448 USD 96,923MRSN value decreased by -104-0.1%USD 28.1099MRSN unit share price decreased by -0.030200000000001-0.1%
FATE (Fate Therapeutics Inc) 79,798 USD 86,980FATE value increased by 31923.8%USD 1.09FATE unit share price increased by 0.043.8%
BMEA (Biomea Fusion Inc) 50,791 USD 78,218BMEA value increased by 1015814.9%USD 1.54BMEA unit share price increased by 0.214.9%
MGNX (MacroGenics Inc) 45,204 USD 63,286MGNX value increased by 4520.7%USD 1.40001MGNX unit share price increased by 0.010.7%
PLRX (Pliant Therapeutics Inc) 42,599 USD 54,527PLRX value increased by 8521.6%USD 1.28001PLRX unit share price increased by 0.021.6%
STRO (Sutro Biopharma) 5,560 USD 50,040STRO value increased by 28366.0%USD 9STRO unit share price increased by 0.510076.0%
OKUR (OKUR) 8,899 USD 30,880OKUR value increased by 12464.2%USD 3.47005OKUR unit share price increased by 0.140014.2%
THRD (Third Harmonic Bio Inc.) 24,919 USD 748USD 0.0300173
Share price and value of shares held is calculated on the adjusted close price on 2025-12-10

IE00BDZVHG35 ETF holdings on 2025-12-09 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
VRTX (Vertex Pharmaceuticals Inc) 155,701 USD 68,042,894VRTX value decreased by -783176-1.1%USD 437.01VRTX unit share price decreased by -5.03-1.1%
AMGN (Amgen Inc) 211,616 USD 66,415,682AMGN value decreased by -1561726-2.3%USD 313.85AMGN unit share price decreased by -7.38-2.3%
REGN (Regeneron Pharmaceuticals Inc) 76,013 USD 52,645,084REGN value decreased by -811818-1.5%USD 692.58REGN unit share price decreased by -10.68-1.5%
ALNY (Alnylam Pharmaceuticals Inc) 95,633 USD 39,707,778ALNY value decreased by -1416325-3.4%USD 415.21ALNY unit share price decreased by -14.81-3.4%
INSM (Insmed Inc) 155,512 USD 30,195,765INSM value decreased by -370119-1.2%USD 194.17INSM unit share price decreased by -2.38-1.2%
ARGX (argenx NV ADR) 22,498 USD 20,009,946ARGX value decreased by -255352-1.3%USD 889.41ARGX unit share price decreased by -11.35-1.3%
BIIB (Biogen Inc) 108,040 USD 18,997,754BIIB value decreased by -496984-2.5%USD 175.84BIIB unit share price decreased by -4.6-2.5%
UTHR (United Therapeutics Corporation) 33,233 USD 15,830,872UTHR value decreased by -104684-0.7%USD 476.36UTHR unit share price decreased by -3.15-0.7%
ILMN (Illumina Inc) 113,077 USD 14,940,864ILMN value increased by 5518163.8%USD 132.13ILMN unit share price increased by 4.883.8%
INCY (Incyte Corporation) 143,571 USD 13,662,216INCY value decreased by -221100-1.6%USD 95.16INCY unit share price decreased by -1.54-1.6%
RPRX (Royalty Pharma Plc) 318,150 USD 12,118,334RPRX value decreased by -184527-1.5%USD 38.09RPRX unit share price decreased by -0.58-1.5%
NBIX (Neurocrine Biosciences Inc) 72,962 USD 11,310,569NBIX value increased by 21890.0%USD 155.02NBIX unit share price increased by 0.0300000000000010.0%
MEDP (Medpace Holdings Inc) 20,671 USD 11,246,678MEDP value decreased by -105215-0.9%USD 544.08MEDP unit share price decreased by -5.0899999999999-0.9%
RVMD (Revolution Medicines Inc) 137,740 USD 10,717,549RVMD value decreased by -309915-2.8%USD 77.81RVMD unit share price decreased by -2.25-2.8%
ROIV (Roivant Sciences Ltd) 503,064 USD 10,277,598ROIV value decreased by -281715-2.7%USD 20.43ROIV unit share price decreased by -0.56-2.7%
BBIO (BridgeBio Pharma Inc) 140,787 USD 10,090,204BBIO value decreased by -361823-3.5%USD 71.67BBIO unit share price decreased by -2.57-3.5%
VTRS (Viatris Inc) 858,516 USD 9,606,794VTRS value increased by 858520.9%USD 11.19VTRS unit share price increased by 0.10.9%
GH (Guardant Health Inc) 91,975 USD 9,492,740GH value decreased by -88296-0.9%USD 103.21GH unit share price decreased by -0.96000000000001-0.9%
SNY (Sanofi ADR) 197,463 USD 9,444,655SNY value decreased by -120453-1.3%USD 47.83SNY unit share price decreased by -0.61-1.3%
SMMT (Summit Therapeutics PLC) 546,559 USD 9,302,434SMMT value decreased by -877227-8.6%USD 17.02SMMT unit share price decreased by -1.605-8.6%
IONS (Ionis Pharmaceuticals Inc) 117,405 USD 9,258,558IONS value decreased by -311124-3.3%USD 78.86IONS unit share price decreased by -2.65-3.3%
MDGL (Madrigal Pharmaceuticals Inc) 16,425 USD 9,098,136MDGL value decreased by -240626-2.6%USD 553.92MDGL unit share price decreased by -14.65-2.6%
ASND (Ascendis Pharma AS) 44,868 USD 8,822,395ASND value decreased by -470665-5.1%USD 196.63ASND unit share price decreased by -10.49-5.1%
EXEL (Exelixis Inc) 198,525 USD 8,312,242EXEL value decreased by -59557-0.7%USD 41.87EXEL unit share price decreased by -0.3-0.7%
MRNA (Moderna Inc) 287,241 USD 8,111,686MRNA value increased by 775551.0%USD 28.24MRNA unit share price increased by 0.271.0%
BMRN (Biomarin Pharmaceutical Inc) 141,667 USD 7,613,185BMRN value increased by 623340.8%USD 53.74BMRN unit share price increased by 0.440.8%
JAZZ (Jazz Pharmaceuticals PLC) 44,475 USD 7,216,514JAZZ value decreased by -297093-4.0%USD 162.26JAZZ unit share price decreased by -6.68-4.0%
BNTX (BioNTech SE) 73,733 USD 7,067,308BNTX value decreased by -105438-1.5%USD 95.85BNTX unit share price decreased by -1.43-1.5%
ARWR (Arrowhead Pharmaceuticals Inc) 101,633 USD 6,995,399ARWR value increased by 233750.3%USD 68.83ARWR unit share price increased by 0.230.3%
RNA (Avidity Biosciences Inc) 95,032 USD 6,775,782RNA value increased by 38020.1%USD 71.3RNA unit share price increased by 0.0399999999999920.1%
CYTK (Cytokinetics Inc) 87,664 USD 5,400,102CYTK value decreased by -221790-3.9%USD 61.6CYTK unit share price decreased by -2.53-3.9%
MRUS (Merus BV) 55,573 USD 5,355,014MRUS value increased by 50010.1%USD 96.36MRUS unit share price increased by 0.0900000000000030.1%
AXSM (Axsome Therapeutics Inc) 36,600 USD 5,315,052AXSM value decreased by -85644-1.6%USD 145.22AXSM unit share price decreased by -2.34-1.6%
HALO (Halozyme Therapeutics Inc) 85,715 USD 5,303,187HALO value decreased by -86572-1.6%USD 61.87HALO unit share price decreased by -1.01-1.6%
NUVL (Nuvalent Inc) 48,937 USD 5,142,789NUVL value decreased by -136045-2.6%USD 105.09NUVL unit share price decreased by -2.78-2.6%
KRYS (Krystal Biotech Inc) 21,253 USD 4,986,804KRYS value increased by 125390.3%USD 234.64KRYS unit share price increased by 0.589999999999970.3%
RYTM (Rhythm Pharmaceuticals Inc) 48,950 USD 4,929,755RYTM value decreased by -218806-4.2%USD 100.71RYTM unit share price decreased by -4.47-4.2%
KYMR (Kymera Therapeutics Inc) 52,674 USD 4,576,317KYMR value decreased by -390841-7.9%USD 86.88KYMR unit share price decreased by -7.42-7.9%
PTCT (PTC Therapeutics Inc) 58,356 USD 4,287,415PTCT value decreased by -200745-4.5%USD 73.47PTCT unit share price decreased by -3.44-4.5%
PCVX (Vaxcyte Inc) 95,355 USD 4,266,183PCVX value decreased by -137311-3.1%USD 44.74PCVX unit share price decreased by -1.44-3.1%
PTGX (Protagonist Therapeutics Inc) 45,834 USD 4,059,059PTGX value decreased by -77460-1.9%USD 88.56PTGX unit share price decreased by -1.69-1.9%
PRAX (Praxis Precision Medicines Inc) 15,488 USD 3,997,917PRAX value decreased by -199021-4.7%USD 258.13PRAX unit share price decreased by -12.85-4.7%
COGT (Cogent Biosciences Inc) 102,928 USD 3,965,816COGT value decreased by -182182-4.4%USD 38.53COGT unit share price decreased by -1.77-4.4%
CRSP (Crispr Therapeutics AG) 66,659 USD 3,802,229CRSP value decreased by -21331-0.6%USD 57.04CRSP unit share price decreased by -0.32-0.6%
ADMA (ADMA Biologics Inc) 176,342 USD 3,491,572ADMA value increased by 723012.1%USD 19.8ADMA unit share price increased by 0.412.1%
ALKS (Alkermes Plc) 121,321 USD 3,450,369ALKS value decreased by -117682-3.3%USD 28.44ALKS unit share price decreased by -0.97-3.3%
ACAD (ACADIA Pharmaceuticals Inc) 124,668 USD 3,352,323ACAD value increased by 162070.5%USD 26.89ACAD unit share price increased by 0.130.5%
CRNX (Crinetics Pharmaceuticals Inc) 69,351 USD 3,321,913CRNX value increased by 346761.1%USD 47.9CRNX unit share price increased by 0.51.1%
AKRO (Akero Therapeutics Inc) 58,890 USD 3,218,339USD 54.65
SRRK (Scholar Rock Holding Corp) 70,879 USD 3,163,330SRRK value decreased by -43945-1.4%USD 44.63SRRK unit share price decreased by -0.62-1.4%
IMVT (Immunovant Inc) 129,158 USD 2,939,636IMVT value decreased by -52955-1.8%USD 22.76IMVT unit share price decreased by -0.41-1.8%
GPCR (Structure Therapeutics Inc. American Depositary Shares) 43,332 USD 2,891,978GPCR value decreased by -140395-4.6%USD 66.74GPCR unit share price decreased by -3.24-4.6%
ACLX (Arcellx Inc) 40,743 USD 2,886,234ACLX value decreased by -132007-4.4%USD 70.84ACLX unit share price decreased by -3.24-4.4%
AMRX (Amneal Pharmaceuticals, Inc. Class A Common Stock) 232,461 USD 2,782,558AMRX value increased by 232460.8%USD 11.97AMRX unit share price increased by 0.10.8%
LGND (Ligand Pharmaceuticals Incorporated) 14,477 USD 2,690,261LGND value increased by 167930.6%USD 185.83LGND unit share price increased by 1.160.6%
ARQT (Arcutis Biotherapeutics Inc) 89,007 USD 2,648,848ARQT value decreased by -113039-4.1%USD 29.76ARQT unit share price decreased by -1.27-4.1%
GRAL (GRAIL, LLC) 26,670 USD 2,599,258GRAL value decreased by -62408-2.3%USD 97.46GRAL unit share price decreased by -2.34-2.3%
RARE (Ultragenyx) 71,401 USD 2,591,856RARE value decreased by -10710-0.4%USD 36.3RARE unit share price decreased by -0.15000000000001-0.4%
APGE (Apogee Therapeutics, Inc. Common Stock) 34,293 USD 2,563,059APGE value decreased by -46295-1.8%USD 74.74APGE unit share price decreased by -1.35-1.8%
VCYT (Veracyte Inc) 58,372 USD 2,559,028VCYT value decreased by -30354-1.2%USD 43.84VCYT unit share price decreased by -0.52-1.2%
WVE (Wave Life Sciences Ltd) 118,868 USD 2,533,077WVE value increased by 33164215.1%USD 21.31WVE unit share price increased by 2.7915.1%
TARS (Tarsus Pharmaceuticals Inc) 31,269 USD 2,487,449TARS value decreased by -83801-3.3%USD 79.55TARS unit share price decreased by -2.68-3.3%
XENE (Xenon Pharmaceuticals Inc) 57,049 USD 2,482,772XENE value decreased by -57620-2.3%USD 43.52XENE unit share price decreased by -1.01-2.3%
MIRM (Mirum Pharmaceuticals Inc) 37,087 USD 2,425,490MIRM value decreased by -92717-3.7%USD 65.4MIRM unit share price decreased by -2.5-3.7%
CGON (CG Oncology, Inc. Common stock) 56,377 USD 2,353,176CGON value decreased by -59760-2.5%USD 41.74CGON unit share price decreased by -1.06-2.5%
TVTX (Travere Therapeutics Inc) 64,840 USD 2,237,628TVTX value increased by 142640.6%USD 34.51TVTX unit share price increased by 0.220.6%
APLS (Apellis Pharmaceuticals Inc) 93,454 USD 2,222,336APLS value decreased by -9350.0%USD 23.78APLS unit share price decreased by -0.0099999999999980.0%
IDYA (Ideaya Biosciences Inc) 65,065 USD 2,217,415IDYA value decreased by -81982-3.6%USD 34.08IDYA unit share price decreased by -1.26-3.6%
FOLD (Amicus Therapeutics Inc) 224,302 USD 2,200,403FOLD value decreased by -8972-0.4%USD 9.81FOLD unit share price decreased by -0.039999999999999-0.4%
DNLI (Denali Therapeutics Inc) 106,391 USD 2,091,647DNLI value decreased by -3192-0.2%USD 19.66DNLI unit share price decreased by -0.030000000000001-0.2%
VERA (Vera Therapeutics Inc) 46,422 USD 2,073,207VERA value decreased by -17176-0.8%USD 44.66VERA unit share price decreased by -0.37-0.8%
OCUL (Ocular Therapeutix Inc) 126,630 USD 2,019,749OCUL value decreased by -20260-1.0%USD 15.95OCUL unit share price decreased by -0.16-1.0%
CNTA (Centessa Pharmaceuticals PLC ADR) 69,769 USD 1,995,393CNTA value decreased by -62793-3.1%USD 28.6CNTA unit share price decreased by -0.9-3.1%
BEAM (Beam Therapeutics Inc) 73,590 USD 1,948,663BEAM value decreased by -45626-2.3%USD 26.48BEAM unit share price decreased by -0.62-2.3%
DYN (Dyne Therapeutics Inc) 105,209 USD 1,940,054DYN value decreased by -395586-16.9%USD 18.44DYN unit share price decreased by -3.76-16.9%
SUPN (Supernus Pharmaceuticals Inc) 41,587 USD 1,888,882SUPN value decreased by -72361-3.7%USD 45.42SUPN unit share price decreased by -1.74-3.7%
EWTX (Edgewise Therapeutics Inc) 76,674 USD 1,789,571EWTX value decreased by -16868-0.9%USD 23.34EWTX unit share price decreased by -0.22-0.9%
MLYS (Mineralys Therapeutics, Inc. Common Stock) 48,189 USD 1,769,982MLYS value decreased by -70838-3.8%USD 36.73MLYS unit share price decreased by -1.47-3.8%
ADPT (Adaptive Biotechnologies Corp) 110,805 USD 1,646,562ADPT value decreased by -9973-0.6%USD 14.86ADPT unit share price decreased by -0.09-0.6%
HRMY (Harmony Biosciences Holdings) 41,865 USD 1,625,199HRMY value decreased by -4187-0.3%USD 38.82HRMY unit share price decreased by -0.1-0.3%
SRPT (Sarepta Therapeutics Inc) 71,087 USD 1,575,999SRPT value increased by 220371.4%USD 22.17SRPT unit share price increased by 0.311.4%
IBRX (Immunitybio Inc) 697,966 USD 1,549,485IBRX value decreased by -27918-1.8%USD 2.22IBRX unit share price decreased by -0.04-1.8%
RXRX (Recursion Pharmaceuticals Inc) 316,647 USD 1,510,406RXRX value decreased by -15833-1.0%USD 4.77RXRX unit share price decreased by -0.050000000000001-1.0%
AVDL (Avadel Pharmaceuticals PLC) 70,697 USD 1,506,553AVDL value decreased by -7070.0%USD 21.31AVDL unit share price decreased by -0.0100000000000020.0%
TXG (10X Genomics Inc) 84,184 USD 1,501,843TXG value increased by 311492.1%USD 17.84TXG unit share price increased by 0.372.1%
AUPH (Aurinia Pharmaceuticals Inc) 95,861 USD 1,488,721AUPH value decreased by -14379-1.0%USD 15.53AUPH unit share price decreased by -0.15-1.0%
LEGN (Legend Biotech Corp) 61,790 USD 1,475,545LEGN value decreased by -138410-8.6%USD 23.88LEGN unit share price decreased by -2.24-8.6%
SYRE (Spyre Therapeutics Inc.) 43,740 USD 1,473,163SYRE value decreased by -41553-2.7%USD 33.68SYRE unit share price decreased by -0.95-2.7%
ZYME (Zymeworks Inc. Common Stock) 56,336 USD 1,453,750ZYME value decreased by -34084-2.3%USD 25.805ZYME unit share price decreased by -0.605-2.3%
VCEL (Vericel Corp Ord) 36,702 USD 1,408,623VCEL value increased by 396382.9%USD 38.38VCEL unit share price increased by 1.082.9%
TWST (Twist Bioscience Corp) 43,946 USD 1,387,815TWST value decreased by -28125-2.0%USD 31.58TWST unit share price decreased by -0.64-2.0%
OLMA (Olema Pharmaceuticals Inc) 51,019 USD 1,356,085OLMA value decreased by -71427-5.0%USD 26.58OLMA unit share price decreased by -1.4-5.0%
KNSA (Kiniksa Pharmaceuticals Ltd) 32,095 USD 1,320,388KNSA value decreased by -13159-1.0%USD 41.14KNSA unit share price decreased by -0.41-1.0%
HROW (Harrow Health Inc) 26,910 USD 1,301,637HROW value increased by 242191.9%USD 48.37HROW unit share price increased by 0.91.9%
ANIP (ANI Pharmaceuticals Inc) 15,801 USD 1,290,468ANIP value increased by 52150.4%USD 81.67ANIP unit share price increased by 0.330.4%
MNKD (MannKind Corp) 223,542 USD 1,289,837MNKD value increased by 312962.5%USD 5.77MNKD unit share price increased by 0.142.5%
STOK (Stoke Therapeutics Inc) 40,712 USD 1,240,495STOK value decreased by -103001-7.7%USD 30.47STOK unit share price decreased by -2.53-7.7%
SNDX (Syndax Pharmaceuticals Inc) 62,756 USD 1,224,370SNDX value decreased by -29495-2.4%USD 19.51SNDX unit share price decreased by -0.47-2.4%
BCRX (BioCryst Pharmaceuticals Inc) 152,925 USD 1,168,347BCRX value decreased by -9176-0.8%USD 7.64BCRX unit share price decreased by -0.06-0.8%
NRIX (Nurix Therapeutics Inc) 58,570 USD 1,145,044NRIX value decreased by -112454-8.9%USD 19.55NRIX unit share price decreased by -1.92-8.9%
AGIO (Agios Pharm) 42,268 USD 1,134,896AGIO value decreased by -18175-1.6%USD 26.85AGIO unit share price decreased by -0.43-1.6%
IMCR (Immunocore Holdings Ltd) 29,945 USD 1,097,185IMCR value decreased by -44019-3.9%USD 36.64IMCR unit share price decreased by -1.47-3.9%
COLL (Collegium Pharmaceutical Inc) 22,927 USD 1,078,257COLL value decreased by -20176-1.8%USD 47.03COLL unit share price decreased by -0.88-1.8%
TSHA (Taysha Gene Therapies Inc) 198,922 USD 1,056,276TSHA value decreased by -27849-2.6%USD 5.31TSHA unit share price decreased by -0.14-2.6%
NVCR (Novocure Ltd) 81,429 USD 1,034,148NVCR value increased by 521145.3%USD 12.7NVCR unit share price increased by 0.645.3%
ARDX (Ardelyx Inc) 175,635 USD 1,018,683ARDX value decreased by -14051-1.4%USD 5.8ARDX unit share price decreased by -0.08-1.4%
RLAY (Relay Therapeutics Inc) 125,704 USD 952,836RLAY value decreased by -6286-0.7%USD 7.58RLAY unit share price decreased by -0.05-0.7%
FTRE (Fortrea Holdings Inc.) 66,189 USD 952,460FTRE value decreased by -25813-2.6%USD 14.39FTRE unit share price decreased by -0.39-2.6%
INVA (Innoviva Inc) 45,639 USD 945,184INVA value decreased by -13235-1.4%USD 20.71INVA unit share price decreased by -0.29-1.4%
GMAB (Genmab AS) 30,498 USD 943,303GMAB value decreased by -30803-3.2%USD 30.93GMAB unit share price decreased by -1.01-3.2%
DVAX (Dynavax Technologies Corporation) 85,455 USD 930,605DVAX value decreased by -6836-0.7%USD 10.89DVAX unit share price decreased by -0.08-0.7%
ANAB (AnaptysBio Inc) 20,368 USD 892,118ANAB value decreased by -14462-1.6%USD 43.8ANAB unit share price decreased by -0.71-1.6%
XNCR (Xencor Inc) 51,972 USD 873,649XNCR value decreased by -45216-4.9%USD 16.81XNCR unit share price decreased by -0.87-4.9%
AMPH (Amphastar P) 33,844 USD 868,099AMPH value decreased by -12183-1.4%USD 25.65AMPH unit share price decreased by -0.36-1.4%
AMLX (Amylyx Pharmaceuticals Inc) 64,959 USD 860,057AMLX value decreased by -27933-3.1%USD 13.24AMLX unit share price decreased by -0.43-3.1%
XERS (Xeris Pharmaceuticals Inc) 121,257 USD 850,012XERS value increased by 24260.3%USD 7.01XERS unit share price increased by 0.020.3%
ELVN (Enliven Therapeutics Inc.) 43,099 USD 840,000ELVN value decreased by -44391-5.0%USD 19.49ELVN unit share price decreased by -1.03-5.0%
QURE (Uniqure NV) 40,237 USD 836,125QURE value decreased by -39834-4.5%USD 20.78QURE unit share price decreased by -0.99-4.5%
SANA (Sana Biotechnology Inc) 191,518 USD 833,103SANA value decreased by -53625-6.0%USD 4.35SANA unit share price decreased by -0.28-6.0%
PCRX (Pacira BioSciences, Inc.) 32,716 USD 810,375PCRX value increased by 114501.4%USD 24.77PCRX unit share price increased by 0.351.4%
CSTL (Castle Biosciences Inc) 21,186 USD 810,365CSTL value increased by 31780.4%USD 38.25CSTL unit share price increased by 0.150.4%
SVRA (Savara Inc) 125,490 USD 809,411SVRA value decreased by -2509-0.3%USD 6.45SVRA unit share price decreased by -0.02-0.3%
ABCL (Abcellera Biologics Inc) 217,844 USD 801,666ABCL value increased by 196062.5%USD 3.68ABCL unit share price increased by 0.092.5%
URGN (UroGen Pharma Ltd) 34,904 USD 792,321URGN value decreased by -13263-1.6%USD 22.7URGN unit share price decreased by -0.38-1.6%
NVAX (Novavax Inc) 118,371 USD 788,351NVAX value decreased by -14204-1.8%USD 6.66NVAX unit share price decreased by -0.12-1.8%
GRFS (Grifols SA ADR) 88,957 USD 784,601GRFS value decreased by -14233-1.8%USD 8.82GRFS unit share price decreased by -0.16-1.8%
PGEN (Precigen Inc) 222,132 USD 779,683PGEN value decreased by -39984-4.9%USD 3.51PGEN unit share price decreased by -0.18-4.9%
PHAT (Phathom Pharmaceuticals Inc) 52,750 USD 749,578PHAT value decreased by -36397-4.6%USD 14.21PHAT unit share price decreased by -0.69-4.6%
TNGX (Tango Therapeutics Inc) 81,029 USD 738,984TNGX value decreased by -38894-5.0%USD 9.11999TNGX unit share price decreased by -0.48-5.0%
NTLA (Intellia Therapeutics Inc) 79,214 USD 736,690NTLA value decreased by -11090-1.5%USD 9.3NTLA unit share price decreased by -0.14-1.5%
ERAS (Erasca Inc) 221,272 USD 730,198ERAS value decreased by -8850-1.2%USD 3.3ERAS unit share price decreased by -0.04-1.2%
ORIC (Oric Pharmaceuticals Inc) 70,725 USD 717,152ORIC value decreased by -26875-3.6%USD 10.14ORIC unit share price decreased by -0.38-3.6%
SPRY (Silverback Therapeutics Inc) 71,284 USD 707,850SPRY value decreased by -4990-0.7%USD 9.93SPRY unit share price decreased by -0.07-0.7%
MNMD (Mind Medicine Inc) 56,496 USD 706,200MNMD value decreased by -28248-3.8%USD 12.5MNMD unit share price decreased by -0.5-3.8%
KURA (Kura Oncology Inc) 65,920 USD 703,366KURA value decreased by -63943-8.3%USD 10.67KURA unit share price decreased by -0.97-8.3%
JANX (Janux Therapeutics Inc) 43,739 USD 688,452JANX value decreased by -36741-5.1%USD 15.74JANX unit share price decreased by -0.84-5.1%
ARVN (Arvinas Inc) 52,281 USD 684,881ARVN value decreased by -11502-1.7%USD 13.1ARVN unit share price decreased by -0.22-1.7%
VIR (Vir Biotechnology Inc) 100,600 USD 669,996VIR value increased by 80481.2%USD 6.66VIR unit share price increased by 0.081.2%
TBPH (Theravance Biopharma Inc) 36,727 USD 654,108TBPH value decreased by -11385-1.7%USD 17.81TBPH unit share price decreased by -0.31-1.7%
ZLAB (Zai Lab Ltd) 34,834 USD 651,396ZLAB value decreased by -12192-1.8%USD 18.7ZLAB unit share price decreased by -0.35-1.8%
ABUS (Arbutus Biopharma Corp) 142,389 USD 635,055ABUS value decreased by -8543-1.3%USD 4.46ABUS unit share price decreased by -0.06-1.3%
KROS (Keros Therapeutics Inc) 29,164 USD 627,901KROS value increased by 61251.0%USD 21.53KROS unit share price increased by 0.211.0%
DAWN (Day One Biopharmaceuticals Inc) 74,127 USD 611,548DAWN value decreased by -28909-4.5%USD 8.25DAWN unit share price decreased by -0.39-4.5%
REPL (Replimune Group Inc) 58,306 USD 600,552REPL value decreased by -25071-4.0%USD 10.3REPL unit share price decreased by -0.43-4.0%
IOVA (Iovance Biotherapeutics Inc) 258,781 USD 582,257IOVA value decreased by -15527-2.6%USD 2.25IOVA unit share price decreased by -0.06-2.6%
KALV (Kalvista Pharmaceuticals Inc) 35,821 USD 578,867KALV value decreased by -25075-4.2%USD 16.16KALV unit share price decreased by -0.7-4.2%
GERN (Geron Corporation) 460,895 USD 566,901GERN value decreased by -18436-3.1%USD 1.23GERN unit share price decreased by -0.04-3.1%
PACB (Pacific Biosciences of California) 231,219 USD 561,862PACB value increased by 254344.7%USD 2.43PACB unit share price increased by 0.114.7%
PAHC (Phibro Animal Health Corporation) 14,639 USD 560,381PAHC value decreased by -26350-4.5%USD 38.28PAHC unit share price decreased by -1.8-4.5%
CGEM (Cullinan Oncology LLC) 44,624 USD 551,553CGEM value decreased by -3570-0.6%USD 12.36CGEM unit share price decreased by -0.08-0.6%
PRME (Prime Medicine, Inc. Common Stock) 127,595 USD 534,623PRME value decreased by -2552-0.5%USD 4.19PRME unit share price decreased by -0.02-0.5%
MGTX (MeiraGTx Holdings PLC) 58,753 USD 495,875MGTX value decreased by -12926-2.5%USD 8.43999MGTX unit share price decreased by -0.22001-2.5%
RGNX (Regenxbio Inc) 38,321 USD 487,443RGNX value decreased by -19927-3.9%USD 12.72RGNX unit share price decreased by -0.52-3.9%
IRWD (Ironwood Pharmaceuticals Inc) 127,060 USD 458,687IRWD value increased by 177894.0%USD 3.61IRWD unit share price increased by 0.144.0%
MRVI (Maravai Lifesciences Holdings Inc) 114,087 USD 420,981MRVI value increased by 91272.2%USD 3.69MRVI unit share price increased by 0.082.2%
PRTA (Prothena Corporation plc) 40,098 USD 413,811PRTA value decreased by -16441-3.8%USD 10.32PRTA unit share price decreased by -0.41-3.8%
LYEL (Lyell Immunopharma Inc) 14,019 USD 410,336LYEL value increased by 127573.2%USD 29.27LYEL unit share price increased by 0.913.2%
FDMT (4D Molecular Therapeutics Inc) 36,544 USD 384,077FDMT value decreased by -20831-5.1%USD 10.51FDMT unit share price decreased by -0.57-5.1%
LXRX (Lexicon Pharmaceuticals Inc) 275,982 USD 361,536LXRX value decreased by -22079-5.8%USD 1.31LXRX unit share price decreased by -0.08-5.8%
EOLS (Evolus Inc) 51,200 USD 357,376EOLS value increased by 5120.1%USD 6.98EOLS unit share price increased by 0.0100000000000010.1%
GLPG (Galapagos NV ADR) 11,030 USD 348,879GLPG value increased by 15440.4%USD 31.63GLPG unit share price increased by 0.140.4%
SIGA (SIGA Technologies Inc) 51,423 USD 321,394SIGA value increased by 51431.6%USD 6.25SIGA unit share price increased by 0.100011.6%
TRDA (Entrada Therapeutics Inc) 29,920 USD 316,853TRDA value decreased by -13464-4.1%USD 10.59TRDA unit share price decreased by -0.45-4.1%
VNDA (Vanda Pharmaceuticals Inc) 46,847 USD 283,893VNDA value decreased by -3748-1.3%USD 6.06VNDA unit share price decreased by -0.080010000000001-1.3%
AVXL (Anavex Life Sciences Corp) 62,855 USD 277,191AVXL value increased by 44001.6%USD 4.41001AVXL unit share price increased by 0.070011.6%
RCKT (Rocket Pharmaceuticals Inc) 78,158 USD 262,611RCKT value decreased by -10942-4.0%USD 3.36RCKT unit share price decreased by -0.14-4.0%
BCYC (Bicycle Therapeutics Ltd) 34,671 USD 245,817BCYC value decreased by -10748-4.2%USD 7.08999BCYC unit share price decreased by -0.31-4.2%
AUTL (Autolus Therapeutics Ltd) 159,148 USD 237,131AUTL value decreased by -15914-6.3%USD 1.49AUTL unit share price decreased by -0.1-6.3%
ALLO (Allogene Therapeutics Inc) 160,457 USD 227,849ALLO value decreased by -4814-2.1%USD 1.42ALLO unit share price decreased by -0.03-2.1%
AVIR (Atea Pharmaceuticals Inc) 61,401 USD 192,799AVIR value decreased by -3684-1.9%USD 3.14AVIR unit share price decreased by -0.06-1.9%
ACIU (AC Immune Ltd) 73,164 USD 185,837ACIU value decreased by -17559-8.6%USD 2.54001ACIU unit share price decreased by -0.23999-8.6%
OABI (OmniAb Inc.) 90,403 USD 179,902USD 1.99
EDIT (Editas Medicine Inc) 70,243 USD 171,393EDIT value increased by 14050.8%USD 2.44EDIT unit share price increased by 0.020.8%
VYGR (Voyager Therapeutics Inc) 37,686 USD 161,673VYGR value decreased by -1131-0.7%USD 4.29VYGR unit share price decreased by -0.03001-0.7%
HUMA (Humacyte Inc) 119,180 USD 151,359HUMA value decreased by -2383-1.5%USD 1.27HUMA unit share price decreased by -0.02-1.6%
ARCT (Arcturus Therapeutics Holdings Inc) 20,875 USD 150,300ARCT value decreased by -5219-3.4%USD 7.2ARCT unit share price decreased by -0.25001-3.4%
ALEC (Alector Inc) 77,863 USD 99,665ALEC value increased by 46724.9%USD 1.28ALEC unit share price increased by 0.064.9%
MRSN (Mersana Therapeutics Inc) 3,448 USD 97,027MRSN value increased by 7590.8%USD 28.1401MRSN unit share price increased by 0.22010.8%
FATE (Fate Therapeutics Inc) 79,798 USD 83,788FATE value decreased by -1596-1.9%USD 1.05FATE unit share price decreased by -0.02-1.9%
BMEA (Biomea Fusion Inc) 50,791 USD 68,060BMEA value decreased by -508-0.7%USD 1.34BMEA unit share price decreased by -0.01-0.7%
MGNX (MacroGenics Inc) 45,204 USD 62,834MGNX value increased by 27134.5%USD 1.39001MGNX unit share price increased by 0.060024.5%
PLRX (Pliant Therapeutics Inc) 42,599 USD 53,675PLRX value decreased by -852-1.6%USD 1.26001PLRX unit share price decreased by -0.02-1.6%
STRO (Sutro Biopharma) 5,560 USD 47,204STRO value decreased by -28-0.1%USD 8.48993STRO unit share price decreased by -0.0050300000000014-0.1%
OKUR (OKUR) 8,899 USD 29,634OKUR value decreased by -801-2.6%USD 3.33004OKUR unit share price decreased by -0.09001-2.6%
THRD (Third Harmonic Bio Inc.) 24,919 USD 748USD 0.0300173
Share price and value of shares held is calculated on the adjusted close price on 2025-12-09

IE00BDZVHG35 ETF holdings on 2025-12-08 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
VRTX (Vertex Pharmaceuticals Inc) 155,701 USD 68,826,070VRTX value decreased by -2092621-3.0%USD 442.04VRTX unit share price decreased by -13.44-3.0%
AMGN (Amgen Inc) 211,616 USD 67,977,408AMGN value decreased by -1832594-2.6%USD 321.23AMGN unit share price decreased by -8.66-2.6%
REGN (Regeneron Pharmaceuticals Inc) 76,013 USD 53,456,902REGN value decreased by -1147797-2.1%USD 703.26REGN unit share price decreased by -15.1-2.1%
ALNY (Alnylam Pharmaceuticals Inc) 95,633 USD 41,124,103ALNY value decreased by -2687287-6.1%USD 430.02ALNY unit share price decreased by -28.1-6.1%
INSM (Insmed Inc) 155,512 USD 30,565,884INSM value decreased by -1158564-3.7%USD 196.55INSM unit share price decreased by -7.45-3.7%
ARGX (argenx NV ADR) 22,498 USD 20,265,298ARGX value decreased by -92250.0%USD 900.76ARGX unit share price decreased by -0.409999999999970.0%
BIIB (Biogen Inc) 108,040 USD 19,494,738BIIB value decreased by -92914-0.5%USD 180.44BIIB unit share price decreased by -0.86000000000001-0.5%
UTHR (United Therapeutics Corporation) 33,233 USD 15,935,556UTHR value decreased by -325683-2.0%USD 479.51UTHR unit share price decreased by -9.8-2.0%
ILMN (Illumina Inc) 113,077 USD 14,389,048ILMN value decreased by -193362-1.3%USD 127.25ILMN unit share price decreased by -1.71-1.3%
INCY (Incyte Corporation) 143,571 USD 13,883,316INCY value decreased by -835583-5.7%USD 96.7INCY unit share price decreased by -5.82-5.7%
RPRX (Royalty Pharma Plc) 318,150 USD 12,302,861RPRX value decreased by -337239-2.7%USD 38.67RPRX unit share price decreased by -1.06-2.7%
MEDP (Medpace Holdings Inc) 20,671 USD 11,351,893MEDP value increased by 217040.2%USD 549.17MEDP unit share price increased by 1.050.2%
NBIX (Neurocrine Biosciences Inc) 72,962 USD 11,308,380NBIX value decreased by -37941-0.3%USD 154.99NBIX unit share price decreased by -0.51999999999998-0.3%
RVMD (Revolution Medicines Inc) 137,740 USD 11,027,464RVMD value increased by 578500.5%USD 80.06RVMD unit share price increased by 0.420.5%
ROIV (Roivant Sciences Ltd) 503,064 USD 10,559,313ROIV value increased by 100610.1%USD 20.99ROIV unit share price increased by 0.020.1%
BBIO (BridgeBio Pharma Inc) 140,787 USD 10,452,027BBIO value increased by 844720.8%USD 74.24BBIO unit share price increased by 0.599999999999990.8%
SMMT (Summit Therapeutics PLC) 546,559 USD 10,179,661SMMT value increased by 1721661.7%USD 18.625SMMT unit share price increased by 0.3151.7%
GH (Guardant Health Inc) 91,975 USD 9,581,036GH value increased by 1977462.1%USD 104.17GH unit share price increased by 2.152.1%
IONS (Ionis Pharmaceuticals Inc) 117,405 USD 9,569,682IONS value decreased by -19958-0.2%USD 81.51IONS unit share price decreased by -0.17-0.2%
SNY (Sanofi ADR) 197,463 USD 9,565,108SNY value decreased by -215234-2.2%USD 48.44SNY unit share price decreased by -1.09-2.2%
VTRS (Viatris Inc) 858,516 USD 9,520,942VTRS value increased by 1373621.5%USD 11.09VTRS unit share price increased by 0.161.5%
MDGL (Madrigal Pharmaceuticals Inc) 16,425 USD 9,338,762MDGL value decreased by -143391-1.5%USD 568.57MDGL unit share price decreased by -8.7299999999999-1.5%
ASND (Ascendis Pharma AS) 44,868 USD 9,293,060ASND value increased by 753780.8%USD 207.12ASND unit share price increased by 1.680.8%
EXEL (Exelixis Inc) 198,525 USD 8,371,799EXEL value decreased by -434770-4.9%USD 42.17EXEL unit share price decreased by -2.19-4.9%
MRNA (Moderna Inc) 287,241 USD 8,034,131MRNA value increased by 775551.0%USD 27.97MRNA unit share price increased by 0.271.0%
BMRN (Biomarin Pharmaceutical Inc) 141,667 USD 7,550,851BMRN value decreased by -14167-0.2%USD 53.3BMRN unit share price decreased by -0.1-0.2%
JAZZ (Jazz Pharmaceuticals PLC) 44,475 USD 7,513,607JAZZ value decreased by -33801-0.4%USD 168.94JAZZ unit share price decreased by -0.75999999999999-0.4%
BNTX (BioNTech SE) 73,733 USD 7,172,746BNTX value increased by 759451.1%USD 97.28BNTX unit share price increased by 1.031.1%
ARWR (Arrowhead Pharmaceuticals Inc) 101,633 USD 6,972,024ARWR value increased by 72769211.7%USD 68.6ARWR unit share price increased by 7.1611.7%
RNA (Avidity Biosciences Inc) 95,032 USD 6,771,980RNA value decreased by -35162-0.5%USD 71.26RNA unit share price decreased by -0.36999999999999-0.5%
CYTK (Cytokinetics Inc) 87,664 USD 5,621,892CYTK value decreased by -135003-2.3%USD 64.13CYTK unit share price decreased by -1.54-2.3%
AXSM (Axsome Therapeutics Inc) 36,600 USD 5,400,696AXSM value decreased by -60756-1.1%USD 147.56AXSM unit share price decreased by -1.66-1.1%
HALO (Halozyme Therapeutics Inc) 85,715 USD 5,389,759HALO value decreased by -38572-0.7%USD 62.88HALO unit share price decreased by -0.45-0.7%
MRUS (Merus BV) 55,573 USD 5,350,013MRUS value increased by 72250.1%USD 96.27MRUS unit share price increased by 0.130.1%
NUVL (Nuvalent Inc) 48,937 USD 5,278,834NUVL value decreased by -84661-1.6%USD 107.87NUVL unit share price decreased by -1.73-1.6%
RYTM (Rhythm Pharmaceuticals Inc) 48,950 USD 5,148,561RYTM value increased by 283910.6%USD 105.18RYTM unit share price increased by 0.580000000000010.6%
KRYS (Krystal Biotech Inc) 21,253 USD 4,974,265KRYS value decreased by -17000.0%USD 234.05KRYS unit share price decreased by -0.0799999999999840.0%
KYMR (Kymera Therapeutics Inc) 52,674 USD 4,967,158KYMR value increased by 145801641.5%USD 94.3KYMR unit share price increased by 27.6841.5%
PTCT (PTC Therapeutics Inc) 58,356 USD 4,488,160PTCT value decreased by -20133-0.4%USD 76.91PTCT unit share price decreased by -0.345-0.4%
PCVX (Vaxcyte Inc) 95,355 USD 4,403,494PCVX value decreased by -28606-0.6%USD 46.18PCVX unit share price decreased by -0.3-0.6%
PRAX (Praxis Precision Medicines Inc) 15,488 USD 4,196,938PRAX value increased by 3560699.3%USD 270.98PRAX unit share price increased by 22.999.3%
COGT (Cogent Biosciences Inc) 102,928 USD 4,147,998COGT value increased by 1574793.9%USD 40.3COGT unit share price increased by 1.533.9%
PTGX (Protagonist Therapeutics Inc) 45,834 USD 4,136,519PTGX value increased by 275010.7%USD 90.25PTGX unit share price increased by 0.599999999999990.7%
CRSP (Crispr Therapeutics AG) 66,659 USD 3,823,560CRSP value increased by 319960.8%USD 57.36CRSP unit share price increased by 0.480.8%
ALKS (Alkermes Plc) 121,321 USD 3,568,051ALKS value decreased by -13345-0.4%USD 29.41ALKS unit share price decreased by -0.11-0.4%
ADMA (ADMA Biologics Inc) 176,342 USD 3,419,271ADMA value decreased by -81118-2.3%USD 19.39ADMA unit share price decreased by -0.46-2.3%
ACAD (ACADIA Pharmaceuticals Inc) 124,668 USD 3,336,116ACAD value decreased by -84774-2.5%USD 26.76ACAD unit share price decreased by -0.68-2.5%
CRNX (Crinetics Pharmaceuticals Inc) 69,351 USD 3,287,237CRNX value increased by 506261.6%USD 47.4CRNX unit share price increased by 0.731.6%
AKRO (Akero Therapeutics Inc) 58,890 USD 3,218,339AKRO value increased by 58890.2%USD 54.65AKRO unit share price increased by 0.10.2%
SRRK (Scholar Rock Holding Corp) 70,879 USD 3,207,275SRRK value increased by 163020.5%USD 45.25SRRK unit share price increased by 0.230.5%
GPCR (Structure Therapeutics Inc. American Depositary Shares) 43,332 USD 3,032,373GPCR value increased by 1534819102.5%USD 69.98GPCR unit share price increased by 35.42102.5%
ACLX (Arcellx Inc) 40,743 USD 3,018,241ACLX value increased by 1841586.5%USD 74.08ACLX unit share price increased by 4.526.5%
IMVT (Immunovant Inc) 129,158 USD 2,992,591IMVT value increased by 426221.4%USD 23.17IMVT unit share price increased by 0.331.4%
ARQT (Arcutis Biotherapeutics Inc) 89,007 USD 2,761,887ARQT value decreased by -15131-0.5%USD 31.03ARQT unit share price decreased by -0.17-0.5%
AMRX (Amneal Pharmaceuticals, Inc. Class A Common Stock) 232,461 USD 2,759,312AMRX value decreased by -72063-2.5%USD 11.87AMRX unit share price decreased by -0.31-2.5%
LGND (Ligand Pharmaceuticals Incorporated) 14,477 USD 2,673,468LGND value decreased by -2895-0.1%USD 184.67LGND unit share price decreased by -0.20000000000002-0.1%
GRAL (GRAIL, LLC) 26,670 USD 2,661,666GRAL value decreased by -31471-1.2%USD 99.8GRAL unit share price decreased by -1.18-1.2%
APGE (Apogee Therapeutics, Inc. Common Stock) 34,293 USD 2,609,354APGE value decreased by -22634-0.9%USD 76.09APGE unit share price decreased by -0.66-0.9%
RARE (Ultragenyx) 71,401 USD 2,602,566RARE value increased by 49980.2%USD 36.45RARE unit share price increased by 0.070.2%
VCYT (Veracyte Inc) 58,372 USD 2,589,382VCYT value decreased by -14593-0.6%USD 44.36VCYT unit share price decreased by -0.25-0.6%
TARS (Tarsus Pharmaceuticals Inc) 31,269 USD 2,571,250TARS value increased by 143840.6%USD 82.23TARS unit share price increased by 0.460000000000010.6%
XENE (Xenon Pharmaceuticals Inc) 57,049 USD 2,540,392XENE value decreased by -27383-1.1%USD 44.53XENE unit share price decreased by -0.48-1.1%
MIRM (Mirum Pharmaceuticals Inc) 37,087 USD 2,518,207MIRM value decreased by -21511-0.8%USD 67.9MIRM unit share price decreased by -0.58-0.8%
CGON (CG Oncology, Inc. Common stock) 56,377 USD 2,412,936CGON value decreased by -28188-1.2%USD 42.8CGON unit share price decreased by -0.5-1.2%
DYN (Dyne Therapeutics Inc) 105,209 USD 2,335,640DYN value increased by 2020019.5%USD 22.2DYN unit share price increased by 1.929.5%
IDYA (Ideaya Biosciences Inc) 65,065 USD 2,299,397IDYA value decreased by -34485-1.5%USD 35.34IDYA unit share price decreased by -0.52999999999999-1.5%
TVTX (Travere Therapeutics Inc) 64,840 USD 2,223,364TVTX value decreased by -46036-2.0%USD 34.29TVTX unit share price decreased by -0.71-2.0%
APLS (Apellis Pharmaceuticals Inc) 93,454 USD 2,223,271APLS value increased by 149530.7%USD 23.79APLS unit share price increased by 0.160.7%
FOLD (Amicus Therapeutics Inc) 224,302 USD 2,209,375FOLD value decreased by -11215-0.5%USD 9.85FOLD unit share price decreased by -0.050000000000001-0.5%
WVE (Wave Life Sciences Ltd) 118,868 USD 2,201,435WVE value increased by 1311114147.3%USD 18.52WVE unit share price increased by 11.03147.3%
DNLI (Denali Therapeutics Inc) 106,391 USD 2,094,839DNLI value decreased by -28725-1.4%USD 19.69DNLI unit share price decreased by -0.27-1.4%
VERA (Vera Therapeutics Inc) 46,422 USD 2,090,383VERA value increased by 60350.3%USD 45.03VERA unit share price increased by 0.130.3%
CNTA (Centessa Pharmaceuticals PLC ADR) 69,769 USD 2,058,186CNTA value decreased by -28605-1.4%USD 29.5CNTA unit share price decreased by -0.41-1.4%
OCUL (Ocular Therapeutix Inc) 126,630 USD 2,040,009OCUL value increased by 44700428.1%USD 16.11OCUL unit share price increased by 3.5328.1%
BEAM (Beam Therapeutics Inc) 73,590 USD 1,994,289BEAM value increased by 7360.0%USD 27.1BEAM unit share price increased by 0.0100000000000020.0%
SUPN (Supernus Pharmaceuticals Inc) 41,587 USD 1,961,243SUPN value increased by 615493.2%USD 47.16SUPN unit share price increased by 1.483.2%
MLYS (Mineralys Therapeutics, Inc. Common Stock) 48,189 USD 1,840,820MLYS value decreased by -14457-0.8%USD 38.2MLYS unit share price decreased by -0.3-0.8%
EWTX (Edgewise Therapeutics Inc) 76,674 USD 1,806,439EWTX value decreased by -2301-0.1%USD 23.56EWTX unit share price decreased by -0.030000000000001-0.1%
ADPT (Adaptive Biotechnologies Corp) 110,805 USD 1,656,535ADPT value increased by 221611.4%USD 14.95ADPT unit share price increased by 0.21.4%
HRMY (Harmony Biosciences Holdings) 41,865 USD 1,629,386HRMY value decreased by -38097-2.3%USD 38.92HRMY unit share price decreased by -0.91-2.3%
LEGN (Legend Biotech Corp) 61,790 USD 1,613,955LEGN value decreased by -124198-7.1%USD 26.12LEGN unit share price decreased by -2.01-7.1%
IBRX (Immunitybio Inc) 697,966 USD 1,577,403IBRX value decreased by -20939-1.3%USD 2.26IBRX unit share price decreased by -0.03-1.3%
SRPT (Sarepta Therapeutics Inc) 71,087 USD 1,553,962SRPT value decreased by -28435-1.8%USD 21.86SRPT unit share price decreased by -0.4-1.8%
RXRX (Recursion Pharmaceuticals Inc) 316,647 USD 1,526,239RXRX value increased by 348322.3%USD 4.82RXRX unit share price increased by 0.112.3%
SYRE (Spyre Therapeutics Inc.) 43,740 USD 1,514,716SYRE value increased by 516133.5%USD 34.63SYRE unit share price increased by 1.183.5%
AVDL (Avadel Pharmaceuticals PLC) 70,697 USD 1,507,260AVDL value decreased by -1414-0.1%USD 21.32AVDL unit share price decreased by -0.02-0.1%
AUPH (Aurinia Pharmaceuticals Inc) 95,861 USD 1,503,100AUPH value increased by 57510.4%USD 15.68AUPH unit share price increased by 0.060.4%
ZYME (Zymeworks Inc. Common Stock) 56,336 USD 1,487,834ZYME value decreased by -15774-1.0%USD 26.41ZYME unit share price decreased by -0.28-1.0%
TXG (10X Genomics Inc) 84,184 USD 1,470,694TXG value decreased by -25256-1.7%USD 17.47TXG unit share price decreased by -0.3-1.7%
OLMA (Olema Pharmaceuticals Inc) 51,019 USD 1,427,512OLMA value increased by 392852.8%USD 27.98OLMA unit share price increased by 0.772.8%
TWST (Twist Bioscience Corp) 43,946 USD 1,415,940TWST value decreased by -3516-0.2%USD 32.22TWST unit share price decreased by -0.079999999999998-0.2%
VCEL (Vericel Corp Ord) 36,702 USD 1,368,985VCEL value increased by 392723.0%USD 37.3VCEL unit share price increased by 1.073.0%
STOK (Stoke Therapeutics Inc) 40,712 USD 1,343,496STOK value increased by 867176.9%USD 33STOK unit share price increased by 2.136.9%
KNSA (Kiniksa Pharmaceuticals Ltd) 32,095 USD 1,333,547KNSA value decreased by -3852-0.3%USD 41.55KNSA unit share price decreased by -0.12-0.3%
ANIP (ANI Pharmaceuticals Inc) 15,801 USD 1,285,253ANIP value decreased by -6795-0.5%USD 81.34ANIP unit share price decreased by -0.42999999999999-0.5%
HROW (Harrow Health Inc) 26,910 USD 1,277,418HROW value increased by 462853.8%USD 47.47HROW unit share price increased by 1.723.8%
MNKD (MannKind Corp) 223,542 USD 1,258,541MNKD value decreased by -11178-0.9%USD 5.63MNKD unit share price decreased by -0.05-0.9%
NRIX (Nurix Therapeutics Inc) 58,570 USD 1,257,498NRIX value increased by 19796718.7%USD 21.47NRIX unit share price increased by 3.3818.7%
SNDX (Syndax Pharmaceuticals Inc) 62,756 USD 1,253,865SNDX value decreased by -21337-1.7%USD 19.98SNDX unit share price decreased by -0.34-1.7%
BCRX (BioCryst Pharmaceuticals Inc) 152,925 USD 1,177,523BCRX value increased by 168221.4%USD 7.7BCRX unit share price increased by 0.111.4%
AGIO (Agios Pharm) 42,268 USD 1,153,071AGIO value decreased by -19021-1.6%USD 27.28AGIO unit share price decreased by -0.45-1.6%
IMCR (Immunocore Holdings Ltd) 29,945 USD 1,141,204IMCR value decreased by -20063-1.7%USD 38.11IMCR unit share price decreased by -0.67-1.7%
COLL (Collegium Pharmaceutical Inc) 22,927 USD 1,098,433USD 47.91
TSHA (Taysha Gene Therapies Inc) 198,922 USD 1,084,125TSHA value increased by 795697.9%USD 5.45TSHA unit share price increased by 0.47.9%
ARDX (Ardelyx Inc) 175,635 USD 1,032,734ARDX value decreased by -17563-1.7%USD 5.88ARDX unit share price decreased by -0.1-1.7%
NVCR (Novocure Ltd) 81,429 USD 982,034NVCR value decreased by -4071-0.4%USD 12.06NVCR unit share price decreased by -0.049999999999999-0.4%
FTRE (Fortrea Holdings Inc.) 66,189 USD 978,273FTRE value increased by 357423.8%USD 14.78FTRE unit share price increased by 0.543.8%
GMAB (Genmab AS) 30,498 USD 974,106GMAB value increased by 60990.6%USD 31.94GMAB unit share price increased by 0.20.6%
RLAY (Relay Therapeutics Inc) 125,704 USD 959,122RLAY value decreased by -6285-0.7%USD 7.63RLAY unit share price decreased by -0.05-0.7%
INVA (Innoviva Inc) 45,639 USD 958,419INVA value increased by 118661.3%USD 21INVA unit share price increased by 0.261.3%
DVAX (Dynavax Technologies Corporation) 85,455 USD 937,441DVAX value increased by 68360.7%USD 10.97DVAX unit share price increased by 0.080.7%
XNCR (Xencor Inc) 51,972 USD 918,865XNCR value increased by 197492.2%USD 17.68XNCR unit share price increased by 0.382.2%
ANAB (AnaptysBio Inc) 20,368 USD 906,580ANAB value increased by 32590.4%USD 44.51ANAB unit share price increased by 0.160.4%
EYPT (Eyepoint Pharmaceuticals Inc) 50,254 USD 895,526EYPT value increased by 40200.5%USD 17.82EYPT unit share price increased by 0.0800000000000020.5%
AMLX (Amylyx Pharmaceuticals Inc) 64,959 USD 887,990AMLX value decreased by -34428-3.7%USD 13.67AMLX unit share price decreased by -0.53-3.7%
SANA (Sana Biotechnology Inc) 191,518 USD 886,728SANA value decreased by -95759-9.7%USD 4.63SANA unit share price decreased by -0.5-9.7%
ELVN (Enliven Therapeutics Inc.) 43,099 USD 884,391ELVN value decreased by -55598-5.9%USD 20.52ELVN unit share price decreased by -1.29-5.9%
AMPH (Amphastar P) 33,844 USD 880,282AMPH value decreased by -25722-2.8%USD 26.01AMPH unit share price decreased by -0.76-2.8%
QURE (Uniqure NV) 40,237 USD 875,959QURE value increased by 177042.1%USD 21.77QURE unit share price increased by 0.442.1%
XERS (Xeris Pharmaceuticals Inc) 121,257 USD 847,586XERS value increased by 582037.4%USD 6.99XERS unit share price increased by 0.487.4%
PGEN (Precigen Inc) 222,132 USD 819,667PGEN value increased by 199922.5%USD 3.69PGEN unit share price increased by 0.092.5%
SVRA (Savara Inc) 125,490 USD 811,920SVRA value decreased by -3765-0.5%USD 6.47SVRA unit share price decreased by -0.03-0.5%
CSTL (Castle Biosciences Inc) 21,186 USD 807,187CSTL value decreased by -11440-1.4%USD 38.1CSTL unit share price decreased by -0.54-1.4%
URGN (UroGen Pharma Ltd) 34,904 USD 805,584URGN value increased by 34900.4%USD 23.08URGN unit share price increased by 0.0999999999999980.4%
NVAX (Novavax Inc) 118,371 USD 802,555NVAX value decreased by -15389-1.9%USD 6.78NVAX unit share price decreased by -0.13-1.9%
PCRX (Pacira BioSciences, Inc.) 32,716 USD 798,925PCRX value increased by 140681.8%USD 24.42PCRX unit share price increased by 0.431.8%
GRFS (Grifols SA ADR) 88,957 USD 798,834GRFS value increased by 115651.5%USD 8.98GRFS unit share price increased by 0.130011.5%
PHAT (Phathom Pharmaceuticals Inc) 52,750 USD 785,975PHAT value increased by 168802.2%USD 14.9PHAT unit share price increased by 0.322.2%
ABCL (Abcellera Biologics Inc) 217,844 USD 782,060ABCL value increased by 65350.8%USD 3.59ABCL unit share price increased by 0.030.8%
TNGX (Tango Therapeutics Inc) 81,029 USD 777,878TNGX value decreased by -2431-0.3%USD 9.59999TNGX unit share price decreased by -0.030010000000001-0.3%
KURA (Kura Oncology Inc) 65,920 USD 767,309KURA value decreased by -20435-2.6%USD 11.64KURA unit share price decreased by -0.31-2.6%
NTLA (Intellia Therapeutics Inc) 79,214 USD 747,780NTLA value decreased by -13467-1.8%USD 9.44NTLA unit share price decreased by -0.17001-1.8%
ORIC (Oric Pharmaceuticals Inc) 70,725 USD 744,027ORIC value decreased by -33948-4.4%USD 10.52ORIC unit share price decreased by -0.48-4.4%
ERAS (Erasca Inc) 221,272 USD 739,048ERAS value increased by 154892.1%USD 3.34ERAS unit share price increased by 0.072.1%
MNMD (Mind Medicine Inc) 56,496 USD 734,448MNMD value increased by 367225.3%USD 13MNMD unit share price increased by 0.655.3%
JANX (Janux Therapeutics Inc) 43,739 USD 725,193JANX value increased by 30620.4%USD 16.58JANX unit share price increased by 0.0699999999999970.4%
SPRY (Silverback Therapeutics Inc) 71,284 USD 712,840SPRY value increased by 49900.7%USD 10SPRY unit share price increased by 0.070.7%
ARVN (Arvinas Inc) 52,281 USD 696,383ARVN value increased by 277094.1%USD 13.32ARVN unit share price increased by 0.534.1%
TBPH (Theravance Biopharma Inc) 36,727 USD 665,493TBPH value decreased by -15793-2.3%USD 18.12TBPH unit share price decreased by -0.43-2.3%
ZLAB (Zai Lab Ltd) 34,834 USD 663,588ZLAB value decreased by -15675-2.3%USD 19.05ZLAB unit share price decreased by -0.45-2.3%
VIR (Vir Biotechnology Inc) 100,600 USD 661,948VIR value increased by 80481.2%USD 6.58VIR unit share price increased by 0.081.2%
ABUS (Arbutus Biopharma Corp) 142,389 USD 643,598ABUS value increased by 142392.3%USD 4.52ABUS unit share price increased by 0.12.3%
DAWN (Day One Biopharmaceuticals Inc) 74,127 USD 640,457DAWN value increased by 533719.1%USD 8.64DAWN unit share price increased by 0.729.1%
REPL (Replimune Group Inc) 58,306 USD 625,623REPL value increased by 69961.1%USD 10.73REPL unit share price increased by 0.121.1%
KROS (Keros Therapeutics Inc) 29,164 USD 621,776KROS value decreased by -10791-1.7%USD 21.32KROS unit share price decreased by -0.37-1.7%
KALV (Kalvista Pharmaceuticals Inc) 35,821 USD 603,942KALV value increased by 154032.6%USD 16.86KALV unit share price increased by 0.432.6%
IOVA (Iovance Biotherapeutics Inc) 258,781 USD 597,784IOVA value increased by 284665.0%USD 2.31IOVA unit share price increased by 0.115.0%
PAHC (Phibro Animal Health Corporation) 14,639 USD 586,731PAHC value increased by 134682.3%USD 40.08PAHC unit share price increased by 0.922.3%
GERN (Geron Corporation) 460,895 USD 585,337GERN value decreased by -18435-3.1%USD 1.27GERN unit share price decreased by -0.04-3.1%
CGEM (Cullinan Oncology LLC) 44,624 USD 555,123CGEM value increased by 8255517.5%USD 12.44CGEM unit share price increased by 1.8517.5%
PRME (Prime Medicine, Inc. Common Stock) 127,595 USD 537,175PRME value increased by 5997012.6%USD 4.21PRME unit share price increased by 0.4712.6%
PACB (Pacific Biosciences of California) 231,219 USD 536,428PACB value decreased by -16185-2.9%USD 2.32PACB unit share price decreased by -0.07-2.9%
MGTX (MeiraGTx Holdings PLC) 58,753 USD 508,801MGTX value increased by 5880.1%USD 8.66MGTX unit share price increased by 0.0100099999999990.1%
RGNX (Regenxbio Inc) 38,321 USD 507,370RGNX value increased by 30660.6%USD 13.24RGNX unit share price increased by 0.080.6%
IRWD (Ironwood Pharmaceuticals Inc) 127,060 USD 440,898IRWD value decreased by -1271-0.3%USD 3.47IRWD unit share price decreased by -0.0099999999999998-0.3%
PRTA (Prothena Corporation plc) 40,098 USD 430,252PRTA value decreased by -13633-3.1%USD 10.73PRTA unit share price decreased by -0.34-3.1%
MRVI (Maravai Lifesciences Holdings Inc) 114,087 USD 411,854MRVI value decreased by -10268-2.4%USD 3.61MRVI unit share price decreased by -0.09-2.4%
FDMT (4D Molecular Therapeutics Inc) 36,544 USD 404,908FDMT value increased by 138873.6%USD 11.08FDMT unit share price increased by 0.383.6%
LYEL (Lyell Immunopharma Inc) 14,019 USD 397,579LYEL value increased by 4359912.3%USD 28.36LYEL unit share price increased by 3.1112.3%
LXRX (Lexicon Pharmaceuticals Inc) 275,982 USD 383,615LXRX value decreased by -2760-0.7%USD 1.39LXRX unit share price decreased by -0.01-0.7%
EOLS (Evolus Inc) 51,200 USD 356,864EOLS value increased by 61441.8%USD 6.97EOLS unit share price increased by 0.121.8%
GLPG (Galapagos NV ADR) 11,030 USD 347,335GLPG value decreased by -1103-0.3%USD 31.49GLPG unit share price decreased by -0.1-0.3%
TRDA (Entrada Therapeutics Inc) 29,920 USD 330,317TRDA value increased by 215437.0%USD 11.04TRDA unit share price increased by 0.727.0%
SIGA (SIGA Technologies Inc) 51,423 USD 316,251SIGA value decreased by -2572-0.8%USD 6.14999SIGA unit share price decreased by -0.05002-0.8%
VNDA (Vanda Pharmaceuticals Inc) 46,847 USD 287,641VNDA value increased by 3513613.9%USD 6.14001VNDA unit share price increased by 0.7500213.9%
RCKT (Rocket Pharmaceuticals Inc) 78,158 USD 273,553RCKT value increased by 140685.4%USD 3.5RCKT unit share price increased by 0.179995.4%
AVXL (Anavex Life Sciences Corp) 62,855 USD 272,791AVXL value decreased by -3771-1.4%USD 4.34AVXL unit share price decreased by -0.06-1.4%
BCYC (Bicycle Therapeutics Ltd) 34,671 USD 256,565BCYC value increased by 114414.7%USD 7.39999BCYC unit share price increased by 0.329994.7%
AUTL (Autolus Therapeutics Ltd) 159,148 USD 253,045AUTL value increased by 63662.6%USD 1.59AUTL unit share price increased by 0.042.6%
ALLO (Allogene Therapeutics Inc) 160,457 USD 232,663ALLO value increased by 32091.4%USD 1.45ALLO unit share price increased by 0.021.4%
ACIU (AC Immune Ltd) 73,164 USD 203,396ACIU value decreased by -1463-0.7%USD 2.78ACIU unit share price decreased by -0.02-0.7%
AVIR (Atea Pharmaceuticals Inc) 61,401 USD 196,483AVIR value increased by 18420.9%USD 3.2AVIR unit share price increased by 0.030.9%
OABI (OmniAb Inc.) 90,403 USD 179,902OABI value increased by 36162.1%USD 1.99OABI unit share price increased by 0.042.1%
EDIT (Editas Medicine Inc) 70,243 USD 169,988USD 2.42
VYGR (Voyager Therapeutics Inc) 37,686 USD 162,804VYGR value increased by 15080.9%USD 4.32001VYGR unit share price increased by 0.040010.9%
ARCT (Arcturus Therapeutics Holdings Inc) 20,875 USD 155,519ARCT value increased by 66804.5%USD 7.45001ARCT unit share price increased by 0.324.5%
HUMA (Humacyte Inc) 119,180 USD 153,742HUMA value increased by 71514.9%USD 1.29HUMA unit share price increased by 0.064.9%
MRSN (Mersana Therapeutics Inc) 3,448 USD 96,268MRSN value increased by 5000.5%USD 27.92MRSN unit share price increased by 0.14510.5%
ALEC (Alector Inc) 77,863 USD 94,993USD 1.22
FATE (Fate Therapeutics Inc) 79,798 USD 85,384FATE value decreased by -798-0.9%USD 1.07FATE unit share price decreased by -0.01-0.9%
BMEA (Biomea Fusion Inc) 50,791 USD 68,568BMEA value increased by 660310.7%USD 1.35BMEA unit share price increased by 0.1310.7%
MGNX (MacroGenics Inc) 45,204 USD 60,121MGNX value decreased by -1808-2.9%USD 1.32999MGNX unit share price decreased by -0.04-2.9%
PLRX (Pliant Therapeutics Inc) 42,599 USD 54,527PLRX value increased by 29825.8%USD 1.28001PLRX unit share price increased by 0.070015.8%
STRO (Sutro Biopharma) 5,560 USD 47,232STRO value decreased by -918-1.9%USD 8.49496STRO unit share price decreased by -0.16511-1.9%
OKUR (OKUR) 8,899 USD 30,435OKUR value increased by 320411.8%USD 3.42005OKUR unit share price increased by 0.3600411.8%
THRD (Third Harmonic Bio Inc.) 24,919 USD 748USD 0.0300173
Share price and value of shares held is calculated on the adjusted close price on 2025-12-08

IE00BDZVHG35 ETF holdings on 2025-12-05 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
VRTX (Vertex Pharmaceuticals Inc) 155,701 USD 70,918,691VRTX value decreased by -292718-0.4%USD 455.48VRTX unit share price decreased by -1.88-0.4%
AMGN (Amgen Inc) 211,616 USD 69,810,002AMGN value decreased by -2173297-3.0%USD 329.89AMGN unit share price decreased by -10.27-3.0%
REGN (Regeneron Pharmaceuticals Inc) 76,013 USD 54,604,699REGN value decreased by -337497-0.6%USD 718.36REGN unit share price decreased by -4.4399999999999-0.6%
ALNY (Alnylam Pharmaceuticals Inc) 95,633 USD 43,811,390ALNY value decreased by -690470-1.6%USD 458.12ALNY unit share price decreased by -7.22-1.6%
INSM (Insmed Inc) 155,512 USD 31,724,448INSM value decreased by -161732-0.5%USD 204INSM unit share price decreased by -1.04-0.5%
ARGX (argenx NV ADR) 22,498 USD 20,274,523ARGX value decreased by -332970-1.6%USD 901.17ARGX unit share price decreased by -14.8-1.6%
BIIB (Biogen Inc) 108,040 USD 19,587,652BIIB value decreased by -73467-0.4%USD 181.3BIIB unit share price decreased by -0.67999999999998-0.4%
UTHR (United Therapeutics Corporation) 33,233 USD 16,261,239UTHR value increased by 1731441.1%USD 489.31UTHR unit share price increased by 5.211.1%
INCY (Incyte Corporation) 143,571 USD 14,718,899INCY value increased by 2957562.1%USD 102.52INCY unit share price increased by 2.062.1%
ILMN (Illumina Inc) 113,077 USD 14,582,410ILMN value increased by 1051620.7%USD 128.96ILMN unit share price increased by 0.930000000000010.7%
RPRX (Royalty Pharma Plc) 318,150 USD 12,640,100RPRX value increased by 1845271.5%USD 39.73RPRX unit share price increased by 0.581.5%
NBIX (Neurocrine Biosciences Inc) 72,962 USD 11,346,321NBIX value increased by 941210.8%USD 155.51NBIX unit share price increased by 1.290.8%
MEDP (Medpace Holdings Inc) 20,671 USD 11,330,189MEDP value increased by 692480.6%USD 548.12MEDP unit share price increased by 3.350.6%
RVMD (Revolution Medicines Inc) 137,740 USD 10,969,614RVMD value increased by 1597791.5%USD 79.64RVMD unit share price increased by 1.161.5%
ROIV (Roivant Sciences Ltd) 503,064 USD 10,549,252ROIV value decreased by -105644-1.0%USD 20.97ROIV unit share price decreased by -0.21-1.0%
BBIO (BridgeBio Pharma Inc) 140,787 USD 10,367,555BBIO value decreased by -157681-1.5%USD 73.64BBIO unit share price decreased by -1.12-1.5%
SMMT (Summit Therapeutics PLC) 546,559 USD 10,007,495SMMT value decreased by -273280-2.7%USD 18.31SMMT unit share price decreased by -0.5-2.7%
SNY (Sanofi ADR) 197,463 USD 9,780,342SNY value increased by 1244011.3%USD 49.53SNY unit share price increased by 0.631.3%
IONS (Ionis Pharmaceuticals Inc) 117,405 USD 9,589,640IONS value decreased by -15263-0.2%USD 81.68IONS unit share price decreased by -0.13-0.2%
MDGL (Madrigal Pharmaceuticals Inc) 16,425 USD 9,482,153MDGL value decreased by -146346-1.5%USD 577.3MDGL unit share price decreased by -8.9100000000001-1.5%
VTRS (Viatris Inc) 858,516 USD 9,383,580VTRS value increased by 1459481.6%USD 10.93VTRS unit share price increased by 0.171.6%
GH (Guardant Health Inc) 91,975 USD 9,383,290GH value decreased by -597837-6.0%USD 102.02GH unit share price decreased by -6.5-6.0%
ASND (Ascendis Pharma AS) 44,868 USD 9,217,682ASND value decreased by -140885-1.5%USD 205.44ASND unit share price decreased by -3.14-1.5%
EXEL (Exelixis Inc) 198,525 USD 8,806,569EXEL value decreased by -19850.0%USD 44.36EXEL unit share price decreased by -0.0099999999999980.0%
MRNA (Moderna Inc) 287,241 USD 7,956,576MRNA value increased by 6348038.7%USD 27.7MRNA unit share price increased by 2.218.7%
BMRN (Biomarin Pharmaceutical Inc) 141,667 USD 7,565,018BMRN value decreased by -59500-0.8%USD 53.4BMRN unit share price decreased by -0.42-0.8%
JAZZ (Jazz Pharmaceuticals PLC) 44,475 USD 7,547,408JAZZ value increased by 1240861.7%USD 169.7JAZZ unit share price increased by 2.791.7%
BNTX (BioNTech SE) 73,733 USD 7,096,801BNTX value increased by 184330.3%USD 96.25BNTX unit share price increased by 0.250.3%
RNA (Avidity Biosciences Inc) 95,032 USD 6,807,142RNA value increased by 85530.1%USD 71.63RNA unit share price increased by 0.0899999999999890.1%
ARWR (Arrowhead Pharmaceuticals Inc) 101,633 USD 6,244,332ARWR value decreased by -327258-5.0%USD 61.44ARWR unit share price decreased by -3.22-5.0%
CYTK (Cytokinetics Inc) 87,664 USD 5,756,895CYTK value decreased by -76268-1.3%USD 65.67CYTK unit share price decreased by -0.87-1.3%
AXSM (Axsome Therapeutics Inc) 36,600 USD 5,461,452AXSM value increased by 431880.8%USD 149.22AXSM unit share price increased by 1.180.8%
HALO (Halozyme Therapeutics Inc) 85,715 USD 5,428,331HALO value increased by 325720.6%USD 63.33HALO unit share price increased by 0.380.6%
NUVL (Nuvalent Inc) 48,937 USD 5,363,495NUVL value increased by 1340872.6%USD 109.6NUVL unit share price increased by 2.742.6%
MRUS (Merus BV) 55,573 USD 5,342,788MRUS value decreased by -4446-0.1%USD 96.14MRUS unit share price decreased by -0.079999999999998-0.1%
RYTM (Rhythm Pharmaceuticals Inc) 48,950 USD 5,120,170RYTM value decreased by -53845-1.0%USD 104.6RYTM unit share price decreased by -1.1-1.0%
KRYS (Krystal Biotech Inc) 21,253 USD 4,975,965KRYS value increased by 2586495.5%USD 234.13KRYS unit share price increased by 12.175.5%
PTCT (PTC Therapeutics Inc) 58,356 USD 4,508,293PTCT value decreased by -34722-0.8%USD 77.255PTCT unit share price decreased by -0.595-0.8%
PCVX (Vaxcyte Inc) 95,355 USD 4,432,100PCVX value increased by 390950.9%USD 46.48PCVX unit share price increased by 0.410.9%
PTGX (Protagonist Therapeutics Inc) 45,834 USD 4,109,018PTGX value increased by 1063352.7%USD 89.65PTGX unit share price increased by 2.322.7%
COGT (Cogent Biosciences Inc) 102,928 USD 3,990,519COGT value decreased by -55581-1.4%USD 38.77COGT unit share price decreased by -0.54-1.4%
PRAX (Praxis Precision Medicines Inc) 15,488 USD 3,840,869PRAX value increased by 89861430.5%USD 247.99PRAX unit share price increased by 58.0230.5%
CRSP (Crispr Therapeutics AG) 66,659 USD 3,791,564CRSP value decreased by -86657-2.2%USD 56.88CRSP unit share price decreased by -1.3-2.2%
ALKS (Alkermes Plc) 121,321 USD 3,581,396ALKS value increased by 266910.8%USD 29.52ALKS unit share price increased by 0.220.8%
KYMR (Kymera Therapeutics Inc) 52,674 USD 3,509,142KYMR value increased by 205430.6%USD 66.62KYMR unit share price increased by 0.390.6%
ADMA (ADMA Biologics Inc) 176,342 USD 3,500,389ADMA value decreased by -45849-1.3%USD 19.85ADMA unit share price decreased by -0.26-1.3%
ACAD (ACADIA Pharmaceuticals Inc) 124,668 USD 3,420,890ACAD value increased by 1109553.4%USD 27.44ACAD unit share price increased by 0.893.4%
CRNX (Crinetics Pharmaceuticals Inc) 69,351 USD 3,236,611CRNX value decreased by -52013-1.6%USD 46.67CRNX unit share price decreased by -0.75-1.6%
AKRO (Akero Therapeutics Inc) 58,890 USD 3,212,450AKRO value decreased by -4711-0.1%USD 54.55AKRO unit share price decreased by -0.080000000000005-0.1%
SRRK (Scholar Rock Holding Corp) 70,879 USD 3,190,973SRRK value decreased by -12758-0.4%USD 45.02SRRK unit share price decreased by -0.18-0.4%
IMVT (Immunovant Inc) 129,158 USD 2,949,969IMVT value decreased by -9041-0.3%USD 22.84IMVT unit share price decreased by -0.07-0.3%
ACLX (Arcellx Inc) 40,743 USD 2,834,083ACLX value increased by 452251.6%USD 69.56ACLX unit share price increased by 1.111.6%
AMRX (Amneal Pharmaceuticals, Inc. Class A Common Stock) 232,461 USD 2,831,375AMRX value increased by 557912.0%USD 12.18AMRX unit share price increased by 0.242.0%
ARQT (Arcutis Biotherapeutics Inc) 89,007 USD 2,777,018ARQT value increased by 35600.1%USD 31.2ARQT unit share price increased by 0.0399999999999990.1%
GRAL (GRAIL, LLC) 26,670 USD 2,693,137GRAL value decreased by -99345-3.6%USD 100.98GRAL unit share price decreased by -3.725-3.6%
LGND (Ligand Pharmaceuticals Incorporated) 14,477 USD 2,676,363LGND value decreased by -52552-1.9%USD 184.87LGND unit share price decreased by -3.63-1.9%
APGE (Apogee Therapeutics, Inc. Common Stock) 34,293 USD 2,631,988APGE value increased by 428661.7%USD 76.75APGE unit share price increased by 1.251.7%
VCYT (Veracyte Inc) 58,372 USD 2,603,975VCYT value decreased by -163442-5.9%USD 44.61VCYT unit share price decreased by -2.8-5.9%
RARE (Ultragenyx) 71,401 USD 2,597,568RARE value decreased by -11425-0.4%USD 36.38RARE unit share price decreased by -0.16-0.4%
XENE (Xenon Pharmaceuticals Inc) 57,049 USD 2,567,775XENE value increased by 228190.9%USD 45.01XENE unit share price increased by 0.40.9%
TARS (Tarsus Pharmaceuticals Inc) 31,269 USD 2,556,866TARS value decreased by -1876-0.1%USD 81.77TARS unit share price decreased by -0.060000000000002-0.1%
MIRM (Mirum Pharmaceuticals Inc) 37,087 USD 2,539,718MIRM value decreased by -113115-4.3%USD 68.48MIRM unit share price decreased by -3.05-4.3%
CGON (CG Oncology, Inc. Common stock) 56,377 USD 2,441,124CGON value decreased by -80619-3.2%USD 43.3CGON unit share price decreased by -1.43-3.2%
IDYA (Ideaya Biosciences Inc) 65,065 USD 2,333,882IDYA value decreased by -9109-0.4%USD 35.87IDYA unit share price decreased by -0.14-0.4%
TVTX (Travere Therapeutics Inc) 64,840 USD 2,269,400TVTX value decreased by -21397-0.9%USD 35TVTX unit share price decreased by -0.33-0.9%
FOLD (Amicus Therapeutics Inc) 224,302 USD 2,220,590FOLD value decreased by -11215-0.5%USD 9.9FOLD unit share price decreased by -0.049999999999999-0.5%
APLS (Apellis Pharmaceuticals Inc) 93,454 USD 2,208,318APLS value increased by 1345746.5%USD 23.63APLS unit share price increased by 1.446.5%
DYN (Dyne Therapeutics Inc) 105,209 USD 2,133,639DYN value decreased by -38927-1.8%USD 20.28DYN unit share price decreased by -0.37-1.8%
DNLI (Denali Therapeutics Inc) 106,391 USD 2,123,564DNLI value decreased by -15959-0.7%USD 19.96DNLI unit share price decreased by -0.15-0.7%
CNTA (Centessa Pharmaceuticals PLC ADR) 69,769 USD 2,086,791CNTA value increased by 244191.2%USD 29.91CNTA unit share price increased by 0.351.2%
VERA (Vera Therapeutics Inc) 46,422 USD 2,084,348VERA value increased by 1063075.4%USD 44.9VERA unit share price increased by 2.295.4%
BEAM (Beam Therapeutics Inc) 73,590 USD 1,993,553BEAM value decreased by -133934-6.3%USD 27.09BEAM unit share price decreased by -1.82-6.3%
SUPN (Supernus Pharmaceuticals Inc) 41,587 USD 1,899,694SUPN value increased by 241201.3%USD 45.68SUPN unit share price increased by 0.581.3%
MLYS (Mineralys Therapeutics, Inc. Common Stock) 48,189 USD 1,855,277MLYS value decreased by -19757-1.1%USD 38.5MLYS unit share price decreased by -0.41-1.1%
EWTX (Edgewise Therapeutics Inc) 76,674 USD 1,808,740EWTX value decreased by -9201-0.5%USD 23.59EWTX unit share price decreased by -0.12-0.5%
LEGN (Legend Biotech Corp) 61,790 USD 1,738,153LEGN value increased by 197731.2%USD 28.13LEGN unit share price increased by 0.321.2%
HRMY (Harmony Biosciences Holdings) 41,865 USD 1,667,483HRMY value increased by 661474.1%USD 39.83HRMY unit share price increased by 1.584.1%
ADPT (Adaptive Biotechnologies Corp) 110,805 USD 1,634,374ADPT value decreased by -300281-15.5%USD 14.75ADPT unit share price decreased by -2.71-15.5%
IBRX (Immunitybio Inc) 697,966 USD 1,598,342IBRX value decreased by -6980-0.4%USD 2.29IBRX unit share price decreased by -0.0099999999999998-0.4%
OCUL (Ocular Therapeutix Inc) 126,630 USD 1,593,005OCUL value increased by 189941.2%USD 12.58OCUL unit share price increased by 0.151.2%
SRPT (Sarepta Therapeutics Inc) 71,087 USD 1,582,397SRPT value decreased by -39808-2.5%USD 22.26SRPT unit share price decreased by -0.56-2.5%
AVDL (Avadel Pharmaceuticals PLC) 70,697 USD 1,508,674AVDL value decreased by -1060-0.1%USD 21.34AVDL unit share price decreased by -0.015000000000001-0.1%
ZYME (Zymeworks Inc. Common Stock) 56,336 USD 1,503,608ZYME value increased by 95770.6%USD 26.69ZYME unit share price increased by 0.170.6%
GPCR (Structure Therapeutics Inc. American Depositary Shares) 43,332 USD 1,497,554GPCR value increased by 740985.2%USD 34.56GPCR unit share price increased by 1.715.2%
AUPH (Aurinia Pharmaceuticals Inc) 95,861 USD 1,497,349AUPH value increased by 297172.0%USD 15.62AUPH unit share price increased by 0.312.0%
TXG (10X Genomics Inc) 84,184 USD 1,495,950TXG value decreased by -31990-2.1%USD 17.77TXG unit share price decreased by -0.38-2.1%
RXRX (Recursion Pharmaceuticals Inc) 316,647 USD 1,491,407RXRX value decreased by -66496-4.3%USD 4.71RXRX unit share price decreased by -0.21-4.3%
SYRE (Spyre Therapeutics Inc.) 43,740 USD 1,463,103SYRE value decreased by -2624-0.2%USD 33.45SYRE unit share price decreased by -0.059999999999995-0.2%
TWST (Twist Bioscience Corp) 43,946 USD 1,419,456TWST value decreased by -22412-1.6%USD 32.3TWST unit share price decreased by -0.51000000000001-1.6%
OLMA (Olema Pharmaceuticals Inc) 51,019 USD 1,388,227OLMA value decreased by -21938-1.6%USD 27.21OLMA unit share price decreased by -0.43-1.6%
KNSA (Kiniksa Pharmaceuticals Ltd) 32,095 USD 1,337,399KNSA value increased by 218251.7%USD 41.67KNSA unit share price increased by 0.681.7%
VCEL (Vericel Corp Ord) 36,702 USD 1,329,713VCEL value decreased by -20554-1.5%USD 36.23VCEL unit share price decreased by -0.56-1.5%
ANIP (ANI Pharmaceuticals Inc) 15,801 USD 1,292,048ANIP value decreased by -15327-1.2%USD 81.77ANIP unit share price decreased by -0.97-1.2%
SNDX (Syndax Pharmaceuticals Inc) 62,756 USD 1,275,202SNDX value increased by 363992.9%USD 20.32SNDX unit share price increased by 0.582.9%
MNKD (MannKind Corp) 223,542 USD 1,269,719MNKD value decreased by -6706-0.5%USD 5.68MNKD unit share price decreased by -0.03-0.5%
STOK (Stoke Therapeutics Inc) 40,712 USD 1,256,779STOK value decreased by -7329-0.6%USD 30.87STOK unit share price decreased by -0.18-0.6%
HROW (Harrow Health Inc) 26,910 USD 1,231,133HROW value decreased by -27448-2.2%USD 45.75HROW unit share price decreased by -1.02-2.2%
AGIO (Agios Pharm) 42,268 USD 1,172,092AGIO value increased by 131031.1%USD 27.73AGIO unit share price increased by 0.311.1%
IMCR (Immunocore Holdings Ltd) 29,945 USD 1,161,267IMCR value decreased by -42971-3.6%USD 38.78IMCR unit share price decreased by -1.435-3.6%
BCRX (BioCryst Pharmaceuticals Inc) 152,925 USD 1,160,701BCRX value decreased by -36702-3.1%USD 7.59BCRX unit share price decreased by -0.24-3.1%
COLL (Collegium Pharmaceutical Inc) 22,927 USD 1,098,433COLL value increased by 110051.0%USD 47.91COLL unit share price increased by 0.481.0%
NRIX (Nurix Therapeutics Inc) 58,570 USD 1,059,531NRIX value increased by 41000.4%USD 18.09NRIX unit share price increased by 0.070.4%
ARDX (Ardelyx Inc) 175,635 USD 1,050,297ARDX value increased by 105381.0%USD 5.98ARDX unit share price increased by 0.061.0%
TSHA (Taysha Gene Therapies Inc) 198,922 USD 1,004,556TSHA value decreased by -1989-0.2%USD 5.05TSHA unit share price decreased by -0.0099999999999998-0.2%
NVCR (Novocure Ltd) 81,429 USD 986,105NVCR value increased by 285003.0%USD 12.11NVCR unit share price increased by 0.353.0%
SANA (Sana Biotechnology Inc) 191,518 USD 982,487SANA value decreased by -9576-1.0%USD 5.13SANA unit share price decreased by -0.05-1.0%
GMAB (Genmab AS) 30,498 USD 968,007GMAB value decreased by -8539-0.9%USD 31.74GMAB unit share price decreased by -0.28-0.9%
RLAY (Relay Therapeutics Inc) 125,704 USD 965,407RLAY value decreased by -40225-4.0%USD 7.68RLAY unit share price decreased by -0.32-4.0%
INVA (Innoviva Inc) 45,639 USD 946,553INVA value decreased by -2738-0.3%USD 20.74INVA unit share price decreased by -0.060000000000002-0.3%
FTRE (Fortrea Holdings Inc.) 66,189 USD 942,531FTRE value decreased by -17210-1.8%USD 14.24FTRE unit share price decreased by -0.26-1.8%
ELVN (Enliven Therapeutics Inc.) 43,099 USD 939,989ELVN value increased by 176701.9%USD 21.81ELVN unit share price increased by 0.411.9%
DVAX (Dynavax Technologies Corporation) 85,455 USD 930,605DVAX value decreased by -5982-0.6%USD 10.89DVAX unit share price decreased by -0.07-0.6%
AMLX (Amylyx Pharmaceuticals Inc) 64,959 USD 922,418AMLX value decreased by -18838-2.0%USD 14.2AMLX unit share price decreased by -0.29-2.0%
AMPH (Amphastar P) 33,844 USD 906,004AMPH value decreased by -12861-1.4%USD 26.77AMPH unit share price decreased by -0.38-1.4%
ANAB (AnaptysBio Inc) 20,368 USD 903,321ANAB value increased by 213872.4%USD 44.35ANAB unit share price increased by 1.052.4%
XNCR (Xencor Inc) 51,972 USD 899,116XNCR value decreased by -43656-4.6%USD 17.3XNCR unit share price decreased by -0.84-4.6%
EYPT (Eyepoint Pharmaceuticals Inc) 50,254 USD 891,506EYPT value increased by 512596.1%USD 17.74EYPT unit share price increased by 1.026.1%
WVE (Wave Life Sciences Ltd) 118,868 USD 890,321WVE value decreased by -15453-1.7%USD 7.49WVE unit share price decreased by -0.13-1.7%
QURE (Uniqure NV) 40,237 USD 858,255QURE value decreased by -56734-6.2%USD 21.33QURE unit share price decreased by -1.41-6.2%
CSTL (Castle Biosciences Inc) 21,186 USD 818,627CSTL value decreased by -20762-2.5%USD 38.64CSTL unit share price decreased by -0.98-2.5%
NVAX (Novavax Inc) 118,371 USD 817,944NVAX value increased by 59190.7%USD 6.91NVAX unit share price increased by 0.050.7%
SVRA (Savara Inc) 125,490 USD 815,685SVRA value increased by 163142.0%USD 6.5SVRA unit share price increased by 0.132.0%
URGN (UroGen Pharma Ltd) 34,904 USD 802,094URGN value decreased by -45375-5.4%USD 22.98URGN unit share price decreased by -1.3-5.4%
PGEN (Precigen Inc) 222,132 USD 799,675PGEN value decreased by -33320-4.0%USD 3.6PGEN unit share price decreased by -0.15-4.0%
XERS (Xeris Pharmaceuticals Inc) 121,257 USD 789,383XERS value decreased by -25464-3.1%USD 6.51XERS unit share price decreased by -0.21-3.1%
KURA (Kura Oncology Inc) 65,920 USD 787,744KURA value decreased by -1978-0.3%USD 11.95KURA unit share price decreased by -0.030000000000001-0.3%
GRFS (Grifols SA ADR) 88,957 USD 787,269GRFS value decreased by -3559-0.5%USD 8.84999GRFS unit share price decreased by -0.040010000000001-0.5%
PCRX (Pacira BioSciences, Inc.) 32,716 USD 784,857PCRX value increased by 3270.0%USD 23.99PCRX unit share price increased by 0.0099999999999980.0%
TNGX (Tango Therapeutics Inc) 81,029 USD 780,309TNGX value decreased by -21878-2.7%USD 9.63TNGX unit share price decreased by -0.27-2.7%
ORIC (Oric Pharmaceuticals Inc) 70,725 USD 777,975ORIC value decreased by -27583-3.4%USD 11ORIC unit share price decreased by -0.39-3.4%
ABCL (Abcellera Biologics Inc) 217,844 USD 775,525ABCL value decreased by -19606-2.5%USD 3.56ABCL unit share price decreased by -0.09-2.5%
PHAT (Phathom Pharmaceuticals Inc) 52,750 USD 769,095PHAT value decreased by -6330-0.8%USD 14.58PHAT unit share price decreased by -0.12-0.8%
NTLA (Intellia Therapeutics Inc) 79,214 USD 761,247NTLA value decreased by -10297-1.3%USD 9.61001NTLA unit share price decreased by -0.12999-1.3%
ERAS (Erasca Inc) 221,272 USD 723,559ERAS value increased by 177012.5%USD 3.27ERAS unit share price increased by 0.082.5%
JANX (Janux Therapeutics Inc) 43,739 USD 722,131JANX value increased by 48110.7%USD 16.51JANX unit share price increased by 0.110.7%
SPRY (Silverback Therapeutics Inc) 71,284 USD 707,850SPRY value decreased by -2851-0.4%USD 9.93SPRY unit share price decreased by -0.03999-0.4%
MNMD (Mind Medicine Inc) 56,496 USD 697,726MNMD value decreased by -4519-0.6%USD 12.35MNMD unit share price decreased by -0.08-0.6%
TBPH (Theravance Biopharma Inc) 36,727 USD 681,286TBPH value decreased by -5509-0.8%USD 18.55TBPH unit share price decreased by -0.15-0.8%
ZLAB (Zai Lab Ltd) 34,834 USD 679,263ZLAB value decreased by -15675-2.3%USD 19.5ZLAB unit share price decreased by -0.45-2.3%
ARVN (Arvinas Inc) 52,281 USD 668,674ARVN value increased by 125471.9%USD 12.79ARVN unit share price increased by 0.241.9%
VIR (Vir Biotechnology Inc) 100,600 USD 653,900VIR value decreased by -28168-4.1%USD 6.5VIR unit share price decreased by -0.28-4.1%
KROS (Keros Therapeutics Inc) 29,164 USD 632,567KROS value increased by 414137.0%USD 21.69KROS unit share price increased by 1.427.0%
ABUS (Arbutus Biopharma Corp) 142,389 USD 629,359ABUS value increased by 14240.2%USD 4.42ABUS unit share price increased by 0.00999999999999980.2%
REPL (Replimune Group Inc) 58,306 USD 618,627REPL value increased by 46650.8%USD 10.61REPL unit share price increased by 0.080.8%
GERN (Geron Corporation) 460,895 USD 603,772GERN value increased by 184353.1%USD 1.31GERN unit share price increased by 0.043.1%
KALV (Kalvista Pharmaceuticals Inc) 35,821 USD 588,539KALV value increased by 10750.2%USD 16.43KALV unit share price increased by 0.0300000000000010.2%
DAWN (Day One Biopharmaceuticals Inc) 74,127 USD 587,086DAWN value decreased by -31133-5.0%USD 7.92DAWN unit share price decreased by -0.42-5.0%
PAHC (Phibro Animal Health Corporation) 14,639 USD 573,263PAHC value decreased by -23569-3.9%USD 39.16PAHC unit share price decreased by -1.61-3.9%
IOVA (Iovance Biotherapeutics Inc) 258,781 USD 569,318USD 2.2
PACB (Pacific Biosciences of California) 231,219 USD 552,613PACB value decreased by -30059-5.2%USD 2.39PACB unit share price decreased by -0.13-5.2%
MGTX (MeiraGTx Holdings PLC) 58,753 USD 508,213MGTX value increased by 29370.6%USD 8.64999MGTX unit share price increased by 0.0499900000000010.6%
RGNX (Regenxbio Inc) 38,321 USD 504,304RGNX value increased by 68971.4%USD 13.16RGNX unit share price increased by 0.181.4%
PRME (Prime Medicine, Inc. Common Stock) 127,595 USD 477,205PRME value decreased by -14036-2.9%USD 3.74PRME unit share price decreased by -0.11-2.9%
CGEM (Cullinan Oncology LLC) 44,624 USD 472,568CGEM value increased by 4460.1%USD 10.59CGEM unit share price increased by 0.00999999999999980.1%
PRTA (Prothena Corporation plc) 40,098 USD 443,885PRTA value decreased by -3609-0.8%USD 11.07PRTA unit share price decreased by -0.09-0.8%
IRWD (Ironwood Pharmaceuticals Inc) 127,060 USD 442,169IRWD value decreased by -31765-6.7%USD 3.48IRWD unit share price decreased by -0.25-6.7%
MRVI (Maravai Lifesciences Holdings Inc) 114,087 USD 422,122USD 3.7
FDMT (4D Molecular Therapeutics Inc) 36,544 USD 391,021FDMT value decreased by -17906-4.4%USD 10.7FDMT unit share price decreased by -0.49-4.4%
LXRX (Lexicon Pharmaceuticals Inc) 275,982 USD 386,375LXRX value decreased by -5519-1.4%USD 1.4LXRX unit share price decreased by -0.02-1.4%
LYEL (Lyell Immunopharma Inc) 14,019 USD 353,980LYEL value decreased by -2944-0.8%USD 25.25LYEL unit share price decreased by -0.21-0.8%
EOLS (Evolus Inc) 51,200 USD 350,720EOLS value increased by 20480.6%USD 6.85EOLS unit share price increased by 0.040.6%
GLPG (Galapagos NV ADR) 11,030 USD 348,438GLPG value decreased by -1985-0.6%USD 31.59GLPG unit share price decreased by -0.18-0.6%
SIGA (SIGA Technologies Inc) 51,423 USD 318,823SIGA value decreased by -7199-2.2%USD 6.20001SIGA unit share price decreased by -0.13999-2.2%
TRDA (Entrada Therapeutics Inc) 29,920 USD 308,774TRDA value increased by 47871.6%USD 10.32TRDA unit share price increased by 0.161.6%
AVXL (Anavex Life Sciences Corp) 62,855 USD 276,562AVXL value decreased by -3143-1.1%USD 4.4AVXL unit share price decreased by -0.05-1.1%
RCKT (Rocket Pharmaceuticals Inc) 78,158 USD 259,485RCKT value decreased by -7815-2.9%USD 3.32001RCKT unit share price decreased by -0.09999-2.9%
VNDA (Vanda Pharmaceuticals Inc) 46,847 USD 252,505VNDA value increased by 89013.7%USD 5.38999VNDA unit share price increased by 0.193.7%
AUTL (Autolus Therapeutics Ltd) 159,148 USD 246,679AUTL value decreased by -3183-1.3%USD 1.55AUTL unit share price decreased by -0.02-1.3%
BCYC (Bicycle Therapeutics Ltd) 34,671 USD 245,124BCYC value decreased by -2427-1.0%USD 7.07BCYC unit share price decreased by -0.069999999999999-1.0%
ALLO (Allogene Therapeutics Inc) 160,457 USD 229,454ALLO value decreased by -1604-0.7%USD 1.43ALLO unit share price decreased by -0.01-0.7%
ACIU (AC Immune Ltd) 73,164 USD 204,859ACIU value decreased by -5853-2.8%USD 2.8ACIU unit share price decreased by -0.08-2.8%
AVIR (Atea Pharmaceuticals Inc) 61,401 USD 194,641AVIR value increased by 49122.6%USD 3.17AVIR unit share price increased by 0.082.6%
OABI (OmniAb Inc.) 90,403 USD 176,286OABI value decreased by -1808-1.0%USD 1.95OABI unit share price decreased by -0.02-1.0%
EDIT (Editas Medicine Inc) 70,243 USD 169,988EDIT value decreased by -702-0.4%USD 2.42EDIT unit share price decreased by -0.0099900000000002-0.4%
VYGR (Voyager Therapeutics Inc) 37,686 USD 161,296VYGR value decreased by -2638-1.6%USD 4.28VYGR unit share price decreased by -0.069999999999999-1.6%
ARCT (Arcturus Therapeutics Holdings Inc) 20,875 USD 148,839ARCT value increased by 62634.4%USD 7.13001ARCT unit share price increased by 0.300024.4%
HUMA (Humacyte Inc) 119,180 USD 146,591HUMA value decreased by -8343-5.4%USD 1.23HUMA unit share price decreased by -0.07-5.4%
MRSN (Mersana Therapeutics Inc) 3,448 USD 95,768MRSN value increased by 10511.1%USD 27.7749MRSN unit share price increased by 0.30481.1%
ALEC (Alector Inc) 77,863 USD 94,993ALEC value increased by 7790.8%USD 1.22ALEC unit share price increased by 0.010.8%
FATE (Fate Therapeutics Inc) 79,798 USD 86,182FATE value decreased by -1596-1.8%USD 1.08FATE unit share price decreased by -0.02-1.8%
BMEA (Biomea Fusion Inc) 50,791 USD 61,965BMEA value increased by 15242.5%USD 1.22BMEA unit share price increased by 0.030012.5%
MGNX (MacroGenics Inc) 45,204 USD 61,929MGNX value decreased by -453-0.7%USD 1.36999MGNX unit share price decreased by -0.01002-0.7%
PLRX (Pliant Therapeutics Inc) 42,599 USD 51,545PLRX value decreased by -4260-7.6%USD 1.21PLRX unit share price decreased by -0.10001-7.6%
STRO (Sutro Biopharma) 5,560 USD 48,150STRO value decreased by -4003-7.7%USD 8.66007STRO unit share price decreased by -0.71997-7.7%
OKUR (OKUR) 8,899 USD 27,231OKUR value increased by 382716.4%USD 3.06001OKUR unit share price increased by 0.4300516.4%
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 2025-12-05

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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