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IDNA | iShares Genomics Immunology and Healthcare ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
EXEL Exelixis, Inc. 9.51B 6.65%
33.29 -1.16% 38.11% 33.80%
GILD Gilead Sciences, Inc. 115.37B 6.09%
92.57 1.62% 36.85% 46.92%
INCY Incyte Corporation 13.26B 4.90%
68.84 2.65% 52.75% 75.41%
6160.HK BEIGENE LTD 4.82%
BNTX BioNTech SE 27.11B 4.80%
113.08 1.56% 45.00% 52.02%
RVMD Revolution Medicines, Inc. 8.03B 4.64%
44.06 1.78% 47.34% 3.99%
RHHVF ROCHE HOLDING PAR AG 4.39%
SRPT Sarepta Therapeutics, Inc. 11.36B 4.19%
118.97 -0.42% 41.48% 17.53%
SNYNF SANOFI SA 4.17%
4502.T TAKEDA PHARMACEUTICAL LTD 4.16%
ACLX Arcellx, Inc. 4.08B 3.64%
75.54 0.44% 59.95% 42.57%
GSK GSK plc 68.55B 3.46%
33.60 0.51% 24.77% 66.75%
MRK Merck & Co., Inc. 248.03B 3.29%
98.05 -1.48% 25.78% 55.19%
GMAB.CO GENMAB 3.13%
REGN Regeneron Pharmaceuticals, Inc. 75.85B 3.05%
701.85 -0.90% 34.78% 72.04%
TWST Twist Bioscience Corporation 2.85B 2.93%
47.94 9.90% 67.40% 23.67%
SWTX SpringWorks Therapeutics, Inc. 2.65B 2.77%
35.59 2.33% 84.36% 64.23%
BEAM Beam Therapeutics Inc. 2.40B 2.49%
29.01 8.04% 71.59% 58.49%
LGND Ligand Pharmaceuticals Incorporated 2.17B 2.42%
114.64 0.61% 44.58% 43.84%
GERN Geron Corporation 2.11B 2.21%
3.49 -4.64% 60.17% 10.38%
DVAX Dynavax Technologies Corporation 1.67B 2.01%
12.72 -0.31% 53.00% 61.19%
IOVA Iovance Biotherapeutics, Inc. 2.25B 1.95%
7.38 2.22% 238.62% 18.12%
BCRX BioCryst Pharmaceuticals, Inc. 1.57B 1.77%
7.57 2.44% 60.58% 33.98%
BPMC Blueprint Medicines Corporation 5.73B 1.47%
90.14 1.36% 56.46% 30.27%
NVAX Novavax, Inc. 1.39B 1.40%
8.70 0.23% 161.26% 55.22%
NRIX Nurix Therapeutics, Inc. 1.40B 1.38%
19.83 -1.05% 113.15% 27.31%
MRNA Moderna, Inc. 15.16B 1.13%
39.39 -0.43% 88.72% 99.14%
4528.T ONO PHARMACEUTICAL LTD 0.93%
RCUS Arcus Biosciences, Inc. 1.42B 0.90%
15.50 0.26% 75.80% 31.25%
QURE uniQure N.V. 827.66M 0.89%
16.98 9.76% 73.85% 28.80%
CRSP CRISPR Therapeutics AG 3.48B 0.89%
40.72 0.83% 58.99% 29.19%
VIR Vir Biotechnology, Inc. 1.01B 0.79%
7.34 -0.41% 153.78% 97.65%
298380.KQ ABL BIO INC 0.70%
ABCL AbCellera Biologics Inc. 841.79M 0.68%
2.8500 5.17% 124.58% 89.19%
XTSLA BLK CSH FND TREASURY SL AGENCY 0.50%
IBRX ImmunityBio, Inc. 1.91B 0.50%
2.6200 -1.87% 196.53% 22.37%
ARCT Arcturus Therapeutics Holdings Inc. 419.31M 0.44%
15.48 4.31% 66.94% 64.32%
OABI OmniAb, Inc. 423.54M 0.40%
3.50 0.00% 284.13% 48.90%
XNCR Xencor, Inc. 1.69B 0.39%
24.13 0.50% 97.87% 20.59%
DNA Ginkgo Bioworks Holdings, Inc. 579.39M 0.37%
10.08 15.33% 128.86% 34.71%
CVAC CureVac N.V. 643.76M 0.34%
2.8700 -4.01% 135.04% 47.05%
NTLA Intellia Therapeutics, Inc. 1.24B 0.31%
12.18 0.83% 101.81% 102.14%
FDMT 4D Molecular Therapeutics, Inc. 291.70M 0.30%
6.31 9.17% 190.40% 52.85%
VLA.PA VALNEVA 0.27%
MGNX MacroGenics, Inc. 199.59M 0.22%
3.18 0.00% 63.49% 5.87%
199800.KQ TOOLGEN INC 0.19%
4565.T NXERA PHARMA LTD 0.14%
EDIT Editas Medicine, Inc. 108.14M 0.13%
1.3100 -2.24% 242.80% 79.35%
HBCFT CASH COLLATERAL USD HBCFT 0.02%
IXCH5 E-MINI HEALTH CARE SECTOR MAR 25 N/A
Total holdings: 50 Recognized Stocks: 37 Others: 13
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