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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
GILD Gilead Sciences, Inc. 105.01B 4.89%
84.34 0.54% 22.75% 21.24%
6160.HK BEIGENE LTD 4.86%
RHHVF ROCHE HOLDING PAR AG 4.84%
SNYNF SANOFI SA 4.74%
EXEL Exelixis, Inc. 7.70B 4.70%
27.01 0.71% 45.82% 35.70%
REGN Regeneron Pharmaceuticals, Inc. 125.81B 4.61%
1,160.46 1.90% 25.78% 44.23%
4502.T TAKEDA PHARMACEUTICAL LTD 4.44%
SRPT Sarepta Therapeutics, Inc. 12.22B 4.36%
128.12 2.49% 40.23% 2.28%
RVMD Revolution Medicines, Inc. 7.64B 4.31%
45.74 3.80% 53.61% 8.98%
INCY Incyte Corporation 12.77B 4.28%
66.31 1.75% 21.51% 37.71%
GSK GSK plc 85.68B 4.18%
42.01 -0.99% 22.53% 55.93%
GMAB.CO GENMAB 3.98%
MRK Merck & Co., Inc. 297.26B 3.65%
117.27 -1.15% 21.19% 30.70%
BNTX BioNTech SE 26.60B 3.61%
111.90 -3.22% 45.40% 53.18%
ACLX Arcellx, Inc. 4.52B 3.17%
84.17 4.49% 51.74% 38.30%
SWTX SpringWorks Therapeutics, Inc. 2.64B 2.97%
35.60 0.04% 63.15% 17.27%
IOVA Iovance Biotherapeutics, Inc. 3.19B 2.63%
10.51 3.29% 74.67% 9.54%
TWST Twist Bioscience Corporation 2.87B 2.50%
48.96 4.13% 67.54% 59.81%
GERN Geron Corporation 2.83B 2.41%
4.69 3.76% 45.17% 3.04%
BEAM Beam Therapeutics Inc. 2.16B 2.09%
26.25 2.89% 47.60% 34.47%
LGND Ligand Pharmaceuticals Incorporated 1.93B 2.04%
105.67 1.92% 37.19% 25.04%
MRNA Moderna, Inc. 26.83B 1.96%
69.79 -0.11% 60.70% 69.28%
BCRX BioCryst Pharmaceuticals, Inc. 1.70B 1.81%
8.24 3.52% 55.95% 12.52%
NVAX Novavax, Inc. 2.05B 1.79%
12.78 1.75% 112.48% 50.53%
DVAX Dynavax Technologies Corporation 1.48B 1.58%
11.30 0.80% 35.65% 38.20%
NRIX Nurix Therapeutics, Inc. 1.66B 1.56%
25.76 4.12% 90.67% 15.30%
BPMC Blueprint Medicines Corporation 5.86B 1.41%
92.54 3.59% 45.75% 20.16%
4528.T ONO PHARMACEUTICAL LTD 1.21%
CRSP CRISPR Therapeutics AG 4.33B 0.92%
50.82 2.48% 56.34% 13.85%
RCUS Arcus Biosciences, Inc. 1.57B 0.87%
17.19 4.25% 111.32% 60.76%
VIR Vir Biotechnology, Inc. 1.09B 0.76%
7.99 2.37% 64.18% 91.37%
FDMT 4D Molecular Therapeutics, Inc. 742.91M 0.76%
14.30 -14.98% 103.59% 35.96%
298380.KQ ABL BIO INC 0.72%
IBRX ImmunityBio, Inc. 2.46B 0.60%
3.53 3.07% 70.29% 8.16%
ABCL AbCellera Biologics Inc. 838.32M 0.56%
2.8450 3.45% 77.24% 73.61%
ARCT Arcturus Therapeutics Holdings Inc. 582.82M 0.52%
21.55 4.88% 67.42% 31.92%
NTLA Intellia Therapeutics, Inc. 2.37B 0.50%
23.37 3.77% 66.71% 33.82%
OABI OmniAb, Inc. 551.66M 0.44%
4.71 2.17% 213.49% 59.90%
INRLF VALNEVA 0.42%
EDIT Editas Medicine, Inc. 331.80M 0.32%
4.02 3.68% 179.61% 63.33%
CVAC CureVac N.V. 757.03M 0.30%
3.38 2.58% 29.54% 49.50%
QURE uniQure N.V. 291.21M 0.30%
5.98 3.82% 79.22% 38.28%
199800.KQ TOOLGEN INC 0.29%
XNCR Xencor, Inc. 1.50B 0.25%
21.51 3.17% 73.08% 55.14%
DNA Ginkgo Bioworks Holdings, Inc. 464.06M 0.24%
8.35 12.69% 113.83% 26.16%
MGNX MacroGenics, Inc. 214.51M 0.22%
3.42 3.64% 74.78% 9.73%
4565.T NXERA PHARMA LTD 0.17%
XTSLA BLK CSH FND TREASURY SL AGENCY 0.09%
HBCFT CASH COLLATERAL USD HBCFT 0.01%
IXCU4 E-MINI HEALTH CARE SECTOR SEP 24 N/A
Total holdings: 50 Recognized Stocks: 37 Others: 13
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