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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
SNYNF SANOFI SA 4.14%
GSK GSK plc 68.92B 4.13%
33.78 1.05% 28.12% 78.18%
MRK Merck & Co., Inc. 243.45B 4.09%
96.24 -1.72% 29.23% 82.06%
AZN.ST ASTRAZENECA PLC 4.06%
EXEL Exelixis, Inc. 10.40B 4.01%
36.43 0.64% 34.72% 24.39%
RHHVF ROCHE HOLDING PAR AG 4.01%
RVMD Revolution Medicines, Inc. 7.32B 3.98%
40.16 -0.32% 41.57% 26.44%
GMAB.CO GENMAB 3.98%
ACLX Arcellx, Inc. 3.60B 3.95%
66.57 0.14% 43.95% 20.66%
BNTX BioNTech SE 28.11B 3.95%
117.25 4.75% 40.64% 39.77%
REGN Regeneron Pharmaceuticals, Inc. 74.33B 3.89%
687.80 0.91% 35.86% 61.72%
TWST Twist Bioscience Corporation 3.01B 3.89%
50.45 6.08% 78.88% 50.28%
INCY Incyte Corporation 14.15B 3.87%
73.47 2.14% 49.14% 59.28%
MRNA Moderna, Inc. 13.81B 3.84%
35.89 5.37% 69.63% 55.08%
4502.T TAKEDA PHARMACEUTICAL LTD 3.78%
6160.HK BEIGENE LTD 3.65%
JANX Janux Therapeutics, Inc. 2.36B 3.59%
40.91 0.47% 122.42% 22.60%
SWTX SpringWorks Therapeutics, Inc. 2.70B 3.43%
36.35 4.97% 125.21% 62.97%
IOVA Iovance Biotherapeutics, Inc. 1.79B 2.63%
5.88 -0.51% 36.66% 17.90%
GERN Geron Corporation 1.79B 2.61%
2.9600 2.42% 149.94% 16.47%
XNCR Xencor, Inc. 1.43B 2.29%
20.45 6.29% 128.99% 67.83%
BCRX BioCryst Pharmaceuticals, Inc. 1.58B 2.05%
7.61 2.15% 47.41% 14.86%
NVAX Novavax, Inc. 1.41B 1.82%
8.81 4.88% 35.66% 31.04%
302440.KS SK BIOSCIENCE LTD 1.22%
RCUS Arcus Biosciences, Inc. 1.29B 1.07%
14.14 0.78% 284.48% 31.92%
ABCL AbCellera Biologics Inc. 903.82M 0.94%
3.06 3.03% 101.15% 56.79%
VIR Vir Biotechnology, Inc. 1.44B 0.91%
10.42 3.07% 65.79% 20.08%
PSTX Poseida Therapeutics, Inc. 925.93M 0.90%
9.50 0.00% 142.40% 4.60%
KURA Kura Oncology, Inc. 574.67M 0.82%
7.39 1.79% 620.36% 43.94%
IMNM Immunome, Inc. 634.78M 0.79%
10.17 1.80% 371.60% 28.44%
SGMO Sangamo Therapeutics, Inc. 235.77M 0.74%
1.1300 3.67% 141.04% 15.59%
MREO Mereo BioPharma Group plc 462.66M 0.73%
2.9900 4.55% 101.63% 30.55%
CRGX CARGO Therapeutics, Inc. Common Stock 591.92M 0.67%
12.86 3.79% 146.33% 49.84%
PACB Pacific Biosciences of California, Inc. 465.57M 0.66%
1.7000 3.66% 116.19% 43.41%
IBRX ImmunityBio, Inc. 2.35B 0.60%
3.22 9.52% 193.35% 35.33%
ARCT Arcturus Therapeutics Holdings Inc. 444.50M 0.59%
16.41 -2.26% 64.39% 30.23%
CELC Celcuity Inc. 416.22M 0.56%
11.21 2.56% 143.76% 71.22%
VERV Verve Therapeutics, Inc. 556.24M 0.56%
6.57 7.00% 134.65% 38.68%
DNA Ginkgo Bioworks Holdings, Inc. 665.61M 0.52%
11.58 6.93% 111.43% 19.52%
ORIC ORIC Pharmaceuticals, Inc. 705.67M 0.49%
10.00 4.38% 143.63% 33.02%
OABI OmniAb, Inc. 389.66M 0.49%
3.22 0.31% 121.74% 27.23%
ALLO Allogene Therapeutics, Inc. 385.80M 0.43%
1.8400 1.10% 408.42% 43.75%
RIGL Rigel Pharmaceuticals, Inc. 384.18M 0.42%
21.81 8.35% 75.06% 3.61%
INRLF VALNEVA 0.39%
4528.T ONO PHARMACEUTICAL LTD 0.33%
FDMT 4D Molecular Therapeutics, Inc. 215.88M 0.32%
4.67 1.97% 292.90% 61.55%
CRSP CRISPR Therapeutics AG 3.54B 0.32%
41.51 2.42% 58.04% 23.81%
LGND Ligand Pharmaceuticals Incorporated 2.22B 0.20%
117.36 4.89% 51.24% 47.66%
BEAM Beam Therapeutics Inc. 2.03B 0.19%
24.53 4.65% 77.41% 64.63%
NTLA Intellia Therapeutics, Inc. 1.01B 0.11%
9.94 4.63% 78.76% 48.90%
XTSLA BLK CSH FND TREASURY SL AGENCY 0.05%
HBCFT CASH COLLATERAL USD HBCFT 0.02%
IXCH5 E-MINI HEALTH CARE SECTOR MAR 25 N/A
Total holdings: 53 Recognized Stocks: 41 Others: 12
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