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Range Cancer Therapeutics ETF (CNCR) Holdings

Top 50 CNCR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Monte Rosa Therapeutics, Inc. stock logo
GLUE
Monte Rosa Therapeutics
$8.49
+1.7%
2.13%29,798
2
ImmunityBio, Inc. stock logo
IBRX
ImmunityBio
$5.10
+1.2%
1.97%47,984
3
Zymeworks Inc. stock logo
ZYME
Zymeworks
$14.29
+4.5%
1.83%13,386
4
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$56.75
-0.1%
1.82%3,760
5
Exelixis, Inc. stock logo
EXEL
Exelixis
$35.61
+2.2%
1.80%6,096
6
Mersana Therapeutics, Inc. stock logo
MRSN
Mersana Therapeutics
$2.04
+3.0%
1.80%85,006
7
Arcellx, Inc. stock logo
ACLX
Arcellx
$90.44
+3.7%
1.74%2,175
8
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$58.87
+1.1%
1.65%3,350
9
Ginkgo Bioworks Holdings, Inc. stock logo
DNA
Ginkgo Bioworks
$7.17
+8.8%
1.65%26,880
10
Genelux Co. stock logo
GNLX
Genelux
$2.55
+3.7%
1.63%65,930
11
Enliven Therapeutics, Inc. stock logo
ELVN
Enliven Therapeutics
$24.54
-3.4%
1.57%7,483
12
MacroGenics, Inc. stock logo
MGNX
MacroGenics
$3.24
+0.9%
1.57%48,823
13
Xencor, Inc. stock logo
XNCR
Xencor
$25.01
+3.8%
1.57%7,918
14
Blueprint Medicines Co. stock logo
BPMC
Blueprint Medicines
$94.15
-2.6%
1.56%1,940
15
Karyopharm Therapeutics Inc. stock logo
KPTI
Karyopharm Therapeutics
$0.85
+9.0%
1.54%218,791
16
Replimune Group, Inc. stock logo
REPL
Replimune Group
$14.93
+35.1%
1.54%16,010
17
Zentalis Pharmaceuticals, Inc. stock logo
ZNTL
Zentalis Pharmaceuticals
$3.23
+1.6%
1.51%45,506
18
Nurix Therapeutics, Inc. stock logo
NRIX
Nurix Therapeutics
$22.05
-1.4%
1.49%6,583
19
Day One Biopharmaceuticals, Inc. stock logo
DAWN
Day One Biopharmaceuticals
$13.72
+2.8%
1.48%12,286
20
Exscientia plc stock logo
EXAI
Exscientia
$4.84
1.48%33,095
21
Recursion Pharmaceuticals, Inc. stock logo
RXRX
Recursion Pharmaceuticals
$5.70
-0.9%
1.47%25,182
22
Caribou Biosciences, Inc. stock logo
CRBU
Caribou Biosciences
$2.02
+2.0%
1.45%82,494
23
Schrödinger, Inc. stock logo
SDGR
Schrödinger
$20.84
+2.3%
1.45%8,432
24
SpringWorks Therapeutics, Inc. stock logo
SWTX
SpringWorks Therapeutics
$39.02
+7.5%
1.45%4,709
25
HUTCHMED (China) Limited stock logo
HCM
HUTCHMED
$17.36
-1.8%
1.44%10,131
26
Janux Therapeutics, Inc. stock logo
JANX
Janux Therapeutics
$50.31
+8.2%
1.44%3,357
27
Aura Biosciences, Inc. stock logo
AURA
Aura Biosciences
$8.95
-0.9%
1.41%16,797
28
Erasca, Inc. stock logo
ERAS
Erasca
$2.70
+3.8%
1.41%59,384
29
Arvinas, Inc. stock logo
ARVN
Arvinas
$25.86
+3.0%
1.40%6,659
30
Merus stock logo
MRUS
Merus
$45.49
+2.6%
1.40%3,336
31
Immunocore Holdings plc stock logo
IMCR
Immunocore
$32.28
+0.5%
1.39%5,075
32
Repare Therapeutics Inc. stock logo
RPTX
Repare Therapeutics
$2.81
-5.4%
1.38%50,441
33
Acrivon Therapeutics, Inc. stock logo
ACRV
Acrivon Therapeutics
$6.55
+1.7%
1.36%20,348
34
Foghorn Therapeutics Inc. stock logo
FHTX
Foghorn Therapeutics
$7.84
+1.6%
1.34%18,085
35
Kymera Therapeutics, Inc. stock logo
KYMR
Kymera Therapeutics
$44.98
+3.4%
1.34%3,454
36
Arcus Biosciences, Inc. stock logo
RCUS
Arcus Biosciences
$14.70
+2.9%
1.32%9,909
37
Nuvation Bio Inc. stock logo
NUVB
Nuvation Bio
$2.81
+3.7%
1.32%54,548
38
Sutro Biopharma, Inc. stock logo
STRO
Sutro Biopharma
$2.51
-0.8%
1.32%45,260
39
Compass Therapeutics, Inc. stock logo
CMPX
Compass Therapeutics
$1.49
+8.0%
1.31%97,931
40
Syndax Pharmaceuticals, Inc. stock logo
SNDX
Syndax Pharmaceuticals
$16.09
+3.1%
1.30%9,201
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41
Bicycle Therapeutics plc stock logo
BCYC
Bicycle Therapeutics
$20.54
+1.4%
1.28%6,707
42
Cullinan Therapeutics, Inc. stock logo
CGEM
Cullinan Therapeutics
$12.54
+2.6%
1.27%9,891
43
Allogene Therapeutics, Inc. stock logo
ALLO
Allogene Therapeutics
$2.21
+4.7%
1.26%60,675
44
Biomea Fusion, Inc. stock logo
BMEA
Biomea Fusion
$6.44
+0.9%
1.26%20,985
45
Y-mAbs Therapeutics, Inc. stock logo
YMAB
Y-mAbs Therapeutics
$10.41
+3.1%
1.26%12,872
46
Lyell Immunopharma, Inc. stock logo
LYEL
Lyell Immunopharma
$0.95
+3.3%
1.25%135,050
47
Precigen, Inc. stock logo
PGEN
Precigen
$0.90
1.25%167,496
48
Vor Biopharma Inc. stock logo
VOR
Vor Biopharma
$0.79
-1.3%
1.25%165,805
49
Iovance Biotherapeutics, Inc. stock logo
IOVA
Iovance Biotherapeutics
$8.55
+3.8%
1.23%17,071
50
Geron Co. stock logo
GERN
Geron
$4.07
+1.2%
1.20%38,321

Geographic Exposure

  • United States
    95.6%
  • Netherlands
    2.3%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Health Care
    32.0%

Industry Exposure

  • Biotechnology
    32.0%

SubIndustry Exposure

  • Biotechnology
    24.2%
  • Pharmaceuticals
    2.7%

Coupon Exposure

  • 4-6
    0.8%

Maturity Exposure

  • 5-10
    0.8%

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This page (NASDAQ:CNCR) was last updated on 11/23/2024 by MarketBeat.com Staff
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