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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. 111.68B 5.52%
89.61 1.11% 25.32% 34.87%
6160.HK BEIGENE LTD 5.48%
EXEL Exelixis, Inc. 9.94B 5.24%
34.81 0.45% 31.60% 22.28%
RHHVF ROCHE HOLDING PAR AG 4.77%
RVMD Revolution Medicines, Inc. 9.59B 4.76%
56.98 -0.16% 86.08% 65.80%
BNTX BioNTech SE 25.87B 4.54%
107.91 5.64% 44.27% 52.38%
INCY Incyte Corporation 13.52B 4.46%
70.16 -1.25% 53.79% 75.08%
SNYNF SANOFI SA 4.45%
SRPT Sarepta Therapeutics, Inc. 10.53B 4.25%
110.27 -0.54% 42.29% 8.39%
4502.T TAKEDA PHARMACEUTICAL LTD 4.01%
ACLX Arcellx, Inc. 4.74B 3.83%
87.62 0.46% 67.52% 40.22%
REGN Regeneron Pharmaceuticals, Inc. 80.64B 3.72%
746.14 0.37% 30.89% 66.05%
GSK GSK plc 68.52B 3.66%
33.60 0.73% 24.38% 60.67%
GMAB.CO GENMAB 3.30%
MRK Merck & Co., Inc. 251.96B 3.21%
99.61 2.22% 24.16% 48.53%
IOVA Iovance Biotherapeutics, Inc. 2.54B 2.77%
8.35 2.52% 75.07% 11.76%
TWST Twist Bioscience Corporation 2.48B 2.66%
42.39 3.11% 66.19% 26.33%
GERN Geron Corporation 2.44B 2.37%
4.03 1.00% 53.33% 7.87%
LGND Ligand Pharmaceuticals Incorporated 2.20B 2.24%
116.58 4.50% 47.44% 37.75%
SWTX SpringWorks Therapeutics, Inc. 2.74B 2.21%
36.78 -1.76% 55.76% 21.42%
BEAM Beam Therapeutics Inc. 1.97B 1.93%
23.84 -2.64% 80.79% 73.94%
BCRX BioCryst Pharmaceuticals, Inc. 1.55B 1.82%
7.48 2.40% 50.80% 12.56%
NRIX Nurix Therapeutics, Inc. 1.61B 1.69%
22.75 0.49% 88.06% 20.80%
DVAX Dynavax Technologies Corporation 1.62B 1.66%
12.35 1.47% 33.10% 25.98%
NVAX Novavax, Inc. 1.30B 1.54%
8.14 0.99% 73.84% 30.30%
MRNA Moderna, Inc. 14.61B 1.46%
37.96 2.77% 86.28% 95.30%
BPMC Blueprint Medicines Corporation 6.14B 1.28%
96.60 1.89% 50.31% 19.86%
4528.T ONO PHARMACEUTICAL LTD 1.07%
IBRX ImmunityBio, Inc. 3.55B 1.07%
5.09 4.41% 99.23% 16.24%
CRSP CRISPR Therapeutics AG 3.93B 1.01%
45.99 -2.68% 58.15% 26.37%
298380.KQ ABL BIO INC 0.92%
RCUS Arcus Biosciences, Inc. 1.31B 0.90%
14.36 -1.78% 84.51% 32.25%
VIR Vir Biotechnology, Inc. 953.71M 0.77%
6.93 2.74% 118.02% 67.64%
ABCL AbCellera Biologics Inc. 803.69M 0.67%
2.7210 1.91% 89.43% 69.71%
ARCT Arcturus Therapeutics Holdings Inc. 466.45M 0.54%
17.22 6.49% 64.04% 33.72%
FDMT 4D Molecular Therapeutics, Inc. 371.67M 0.42%
8.04 -4.40% 84.86% 25.69%
OABI OmniAb, Inc. 473.16M 0.41%
3.91 0.26% 288.49% 47.60%
NTLA Intellia Therapeutics, Inc. 1.43B 0.39%
14.03 6.94% 82.03% 58.88%
INRLF VALNEVA 0.36%
QURE uniQure N.V. 286.12M 0.36%
5.87 2.98% 132.39% 81.87%
DNA Ginkgo Bioworks Holdings, Inc. 380.22M 0.33%
6.62 4.01% 97.02% 14.41%
XNCR Xencor, Inc. 1.68B 0.32%
24.07 1.48% 66.38% 43.09%
EDIT Editas Medicine, Inc. 196.88M 0.30%
2.3850 -1.04% 220.11% 79.60%
CVAC CureVac N.V. 575.34M 0.30%
2.5650 3.01% 157.01% 24.71%
199800.KQ TOOLGEN INC 0.27%
MGNX MacroGenics, Inc. 202.41M 0.23%
3.23 -1.68% 63.37% 4.18%
XTSLA BLK CSH FND TREASURY SL AGENCY 0.18%
4565.T NXERA PHARMA LTD 0.14%
HBCFT CASH COLLATERAL USD HBCFT 0.02%
IXCZ4 E-MINI HEALTH CARE SECTOR DEC 24 N/A
Total holdings: 50 Recognized Stocks: 37 Others: 13
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