iShares Genomics Immunology and Healthcare ETF
iShares Trust
+54
New
54
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III | 066922519 | Apr 2024 | 20,731,622 | $20.7M | 15.71% | STIV |
| 2 | REVOLUTION Medicines Inc | 76155X100 | Apr 2024 | 202,456 | $7.5M | 5.72% | EC |
| 3 | Sarepta Therapeutics Inc | 803607100 | Apr 2024 | 58,742 | $7.4M | 5.64% | EC |
| 4 | Moderna Inc | 60770K107 | Apr 2024 | 62,134 | $6.9M | 5.19% | EC |
| 5 | Merck & Co Inc | 58933Y105 | Apr 2024 | 47,944 | $6.2M | 4.69% | EC |
| 6 | GSK PLC | 000000000 | Apr 2024 | 273,521 | $5.7M | 4.30% | EC |
| 7 | Regeneron Pharmaceuticals Inc | 75886F107 | Apr 2024 | 6,087 | $5.4M | 4.11% | EC |
| 8 | Exelixis Inc | 30161Q104 | Apr 2024 | 226,079 | $5.3M | 4.02% | EC |
| 9 | Sanofi SA | 000000000 | Apr 2024 | 53,366 | $5.3M | 3.99% | EC |
| 10 | Incyte Corp | 45337C102 | Apr 2024 | 91,822 | $4.8M | 3.62% | EC |
| 11 | Takeda Pharmaceutical Co Ltd | 000000000 | Apr 2024 | 175,200 | $4.6M | 3.49% | EC |
| 12 | BioNTech SE | 09075V102 | Apr 2024 | 49,871 | $4.4M | 3.36% | EC |
| 13 | Genmab A/S | 000000000 | Apr 2024 | 15,825 | $4.4M | 3.33% | EC |
| 14 | Roche Holding AG | 000000000 | Apr 2024 | 18,071 | $4.3M | 3.28% | EC |
| 15 | Gilead Sciences Inc | 375558103 | Apr 2024 | 63,880 | $4.2M | 3.15% | EC |
| 16 | BeiGene Ltd | 000000000 | Apr 2024 | 343,300 | $4.1M | 3.08% | EC |
| 17 | Iovance Biotherapeutics Inc | 462260100 | Apr 2024 | 339,455 | $4.0M | 3.03% | EC |
| 18 | SpringWorks Therapeutics Inc | 85205L107 | Apr 2024 | 83,037 | $3.9M | 2.94% | EC |
| 19 | Geron Corp | 374163103 | Apr 2024 | 782,056 | $3.1M | 2.33% | EC |
| 20 | Arcellx Inc | 03940C100 | Apr 2024 | 60,357 | $3.0M | 2.29% | EC |
| 21 | Twist Bioscience Corp | 90184D100 | Apr 2024 | 94,785 | $3.0M | 2.24% | EC |
| 22 | Dynavax Technologies Corp | 268158201 | Apr 2024 | 219,451 | $2.5M | 1.89% | EC |
| 23 | Beam Therapeutics Inc | 07373V105 | Apr 2024 | 117,432 | $2.5M | 1.89% | EC |
| 24 | Deciphera Pharmaceuticals Inc | 24344T101 | Apr 2024 | 82,525 | $2.1M | 1.58% | EC |
| 25 | Ginkgo Bioworks Holdings Inc | 37611X100 | Apr 2024 | 2,259,776 | $2.0M | 1.53% | EC |
| 26 | Ligand Pharmaceuticals Inc | 53220K504 | Apr 2024 | 28,194 | $2.0M | 1.49% | EC |
| 27 | ImmunityBio Inc | 45256X103 | Apr 2024 | 224,237 | $1.8M | 1.36% | EC |
| 28 | Blueprint Medicines Corp | 09627Y109 | Apr 2024 | 18,296 | $1.7M | 1.27% | EC |
| 29 | Ono Pharmaceutical Co Ltd | 000000000 | Apr 2024 | 103,200 | $1.5M | 1.13% | EC |
| 30 | MacroGenics Inc | 556099109 | Apr 2024 | 100,383 | $1.5M | 1.12% | EC |
| 31 | 4D Molecular Therapeutics Inc | 35104E100 | Apr 2024 | 61,342 | $1.5M | 1.11% | EC |
| 32 | BioCryst Pharmaceuticals Inc | 09058V103 | Apr 2024 | 340,647 | $1.4M | 1.07% | EC |
| 33 | AbCellera Biologics Inc | 00288U106 | Apr 2024 | 340,619 | $1.3M | 0.98% | EC |
| 34 | Vir Biotechnology Inc | 92764N102 | Apr 2024 | 150,827 | $1.3M | 0.97% | EC |
| 35 | Arcus Biosciences Inc | 03969F109 | Apr 2024 | 82,612 | $1.3M | 0.95% | EC |
| 36 | CRISPR Therapeutics AG | 000000000 | Apr 2024 | 23,360 | $1.2M | 0.94% | EC |
| 37 | Arcturus Therapeutics Holdings Inc | 03969T109 | Apr 2024 | 41,714 | $1.1M | 0.81% | EC |
| 38 | ABLBio Inc | 000000000 | Apr 2024 | 50,482 | $943K | 0.71% | EC |
| 39 | Nurix Therapeutics Inc | 67080M103 | Apr 2024 | 75,766 | $911K | 0.69% | EC |
| 40 | Novavax Inc | 670002401 | Apr 2024 | 189,081 | $819K | 0.62% | EC |
| 41 | Editas Medicine Inc | 28106W103 | Apr 2024 | 138,955 | $724K | 0.55% | EC |
| 42 | OmniAb Inc | 68218J103 | Apr 2024 | 161,593 | $717K | 0.54% | EC |
| 43 | Valneva SE | 000000000 | Apr 2024 | 179,996 | $645K | 0.49% | EC |
| 44 | Intellia Therapeutics Inc | 45826J105 | Apr 2024 | 26,908 | $576K | 0.44% | EC |
| 45 | ToolGen Inc | 000000000 | Apr 2024 | 9,817 | $479K | 0.36% | EC |
| 46 | Caribou Biosciences Inc | 142038108 | Apr 2024 | 124,260 | $451K | 0.34% | EC |
| 47 | CureVac NV | 000000000 | Apr 2024 | 157,840 | $398K | 0.30% | EC |
| 48 | Xencor Inc | 98401F105 | Apr 2024 | 18,180 | $381K | 0.29% | EC |
| 49 | uniQure NV | 000000000 | Apr 2024 | 73,634 | $325K | 0.25% | EC |
| 50 | Nxera Pharma Co Ltd | 000000000 | Apr 2024 | 21,900 | $203K | 0.15% | EC |
| 51 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Apr 2024 | 150,000 | $150K | 0.11% | STIV |
| 52 | OMNIAB INC | 68218J202 | Apr 2024 | 19,498 | $0 | 0.00% | EC |
| 53 | OMNIAB INC | 68218J301 | Apr 2024 | 19,498 | $0 | 0.00% | EC |
| 54 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 3 | $-21859 | -0.02% | DE |