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Range Cancer Therapeutics ETF (CNCR) Holdings

Top 50 CNCR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Recursion Pharmaceuticals, Inc. stock logo
RXRX
Recursion Pharmaceuticals
$6.88
+5.4%
3.35%50,761
2
Ginkgo Bioworks Holdings, Inc. stock logo
DNA
Ginkgo Bioworks
$11.55
+6.6%
2.83%26,880
3
Compass Therapeutics, Inc. stock logo
CMPX
Compass Therapeutics
$2.61
+0.4%
2.53%97,931
4
Vor Biopharma Inc. stock logo
VOR
Vor Biopharma
$1.36
+2.3%
2.33%165,805
5
Exelixis, Inc. stock logo
EXEL
Exelixis
$36.43
+0.6%
2.30%6,096
6
Blueprint Medicines Co. stock logo
BPMC
Blueprint Medicines
$111.96
+1.7%
2.08%1,940
7
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.01
+1.3%
1.95%3,350
8
Zymeworks Inc. stock logo
ZYME
Zymeworks
$14.29
+3.0%
1.93%13,386
9
Precigen, Inc. stock logo
PGEN
Precigen
$1.18
+6.3%
1.92%167,496
10
Monte Rosa Therapeutics, Inc. stock logo
GLUE
Monte Rosa Therapeutics
$5.69
+0.5%
1.77%29,798
11
SpringWorks Therapeutics, Inc. stock logo
SWTX
SpringWorks Therapeutics
$36.35
+5.0%
1.73%4,709
12
Replimune Group, Inc. stock logo
REPL
Replimune Group
$11.85
+16.9%
1.71%16,010
13
Enliven Therapeutics, Inc. stock logo
ELVN
Enliven Therapeutics
$22.00
+2.5%
1.70%7,483
14
Genelux Co. stock logo
GNLX
Genelux
$2.89
+17.5%
1.69%65,930
15
Xencor, Inc. stock logo
XNCR
Xencor
$20.45
+6.3%
1.64%7,918
16
Schrödinger, Inc. stock logo
SDGR
Schrödinger
$21.33
+12.3%
1.63%8,432
17
BioNTech SE stock logo
BNTX
BioNTech
$117.25
+4.8%
1.58%1,356
18
Karyopharm Therapeutics Inc. stock logo
KPTI
Karyopharm Therapeutics
$0.69
+4.1%
1.58%218,791
19
Day One Biopharmaceuticals, Inc. stock logo
DAWN
Day One Biopharmaceuticals
$12.24
-2.4%
1.57%12,286
20
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$40.16
-0.3%
1.55%3,760
21
MacroGenics, Inc. stock logo
MGNX
MacroGenics
$3.00
1.53%48,823
22
Immunocore Holdings plc stock logo
IMCR
Immunocore
$30.00
+3.4%
1.52%5,075
23
ImmunityBio, Inc. stock logo
IBRX
ImmunityBio
$3.22
+9.5%
1.51%47,984
24
Arcellx, Inc. stock logo
ACLX
Arcellx
$66.57
+0.1%
1.50%2,175
25
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$96.18
-1.8%
1.48%1,420
26
Arcus Biosciences, Inc. stock logo
RCUS
Arcus Biosciences
$14.11
+0.6%
1.44%9,909
27
Kymera Therapeutics, Inc. stock logo
KYMR
Kymera Therapeutics
$43.70
+7.6%
1.44%3,454
28
Nuvation Bio Inc. stock logo
NUVB
Nuvation Bio
$2.60
+3.4%
1.43%54,548
29
Janux Therapeutics, Inc. stock logo
JANX
Janux Therapeutics
$40.91
+0.5%
1.41%3,357
30
HUTCHMED (China) Limited stock logo
HCM
HUTCHMED
$14.21
+0.1%
1.39%10,131
31
Tyra Biosciences, Inc. stock logo
TYRA
Tyra Biosciences
$15.91
-1.7%
1.39%8,311
32
Genmab A/S stock logo
GMAB
Genmab A/S
$21.80
+4.8%
1.38%6,300
33
Merus stock logo
MRUS
Merus
$39.74
+0.7%
1.37%3,336
34
Inhibrx, Inc. stock logo
INBX
Inhibrx
$14.19
+5.2%
1.34%9,608
35
Aura Biosciences, Inc. stock logo
AURA
Aura Biosciences
$7.93
+2.1%
1.33%16,797
36
Innate Pharma S.A. stock logo
IPHA
Innate Pharma
$1.77
+4.4%
1.33%77,350
37
Nurix Therapeutics, Inc. stock logo
NRIX
Nurix Therapeutics
$19.60
+2.4%
1.32%6,583
38
Caribou Biosciences, Inc. stock logo
CRBU
Caribou Biosciences
$1.52
-0.7%
1.31%82,494
39
Apollomics, Inc. stock logo
APLM
Apollomics
$9.52
-0.4%
1.24%12,592
40
Syndax Pharmaceuticals, Inc. stock logo
SNDX
Syndax Pharmaceuticals
$13.67
+4.5%
1.23%9,201
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41
Arvinas, Inc. stock logo
ARVN
Arvinas
$18.57
+2.9%
1.21%6,659
42
Immuneering Co. stock logo
IMRX
Immuneering
$2.12
+5.0%
1.18%58,349
43
Acrivon Therapeutics, Inc. stock logo
ACRV
Acrivon Therapeutics
$5.65
-2.2%
1.17%20,348
44
Nuvalent, Inc. stock logo
NUVL
Nuvalent
$78.28
+3.2%
1.17%1,493
45
Allogene Therapeutics, Inc. stock logo
ALLO
Allogene Therapeutics
$1.84
+1.1%
1.15%60,675
46
Geron Co. stock logo
GERN
Geron
$2.96
+2.4%
1.15%38,321
47
Erasca, Inc. stock logo
ERAS
Erasca
$1.90
+2.7%
1.14%59,384
48
Zentalis Pharmaceuticals, Inc. stock logo
ZNTL
Zentalis Pharmaceuticals
$2.25
+0.4%
1.12%45,506
49
iTeos Therapeutics, Inc. stock logo
ITOS
iTeos Therapeutics
$8.06
+0.8%
1.11%13,840
50
RAPT Therapeutics, Inc. stock logo
RAPT
RAPT Therapeutics
$1.20
1.09%89,076

Geographic Exposure

  • United States
    95.2%
  • Netherlands
    2.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Health Care
    30.4%

Industry Exposure

  • Biotechnology
    30.4%

SubIndustry Exposure

  • Biotechnology
    23.4%
  • Pharmaceuticals
    2.5%

Coupon Exposure

  • 4-6
    0.8%

Maturity Exposure

  • 5-10
    0.8%

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This page (NASDAQ:CNCR) was last updated on 1/22/2025 by MarketBeat.com Staff
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