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iShares Genomics Immunology and Healthcare ETF (IDNA) Holdings

iShares Genomics Immunology and Healthcare ETF logo
$22.48 +0.57 (+2.60%)
As of 01/21/2025 04:10 PM Eastern

Top 50 IDNA Holdings

RankCompanyCurrent PriceWeightShares Held
1SanofiN/A4.35%55,795
2GSK plcN/A4.27%317,212
3AstraZeneca PLCN/A4.21%40,016
4Roche Holding AGN/A4.21%18,513
5
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$96.18
-1.8%
4.19%52,795
6Genmab A/SN/A4.14%24,720
7
Exelixis, Inc. stock logo
EXEL
Exelixis
$36.43
+0.6%
4.13%151,945
8
Arcellx, Inc. stock logo
ACLX
Arcellx
$66.57
+0.1%
4.07%64,372
9
BioNTech SE stock logo
BNTX
BioNTech
$117.25
+4.8%
4.06%44,715
10Takeda Pharmaceutical Company LimitedN/A4.00%186,200
11
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$687.80
+0.9%
3.97%6,996
12
Incyte Co. stock logo
INCY
Incyte
$73.47
+2.1%
3.96%71,690
13
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$40.16
-0.3%
3.95%113,224
14
Moderna, Inc. stock logo
MRNA
Moderna
$35.89
+5.4%
3.89%122,473
15
Twist Bioscience Co. stock logo
TWST
Twist Bioscience
$50.45
+6.1%
3.88%101,823
16BeiGene, Ltd.N/A3.87%340,900
17
Janux Therapeutics, Inc. stock logo
JANX
Janux Therapeutics
$40.91
+0.5%
3.55%83,746
18
SpringWorks Therapeutics, Inc. stock logo
SWTX
SpringWorks Therapeutics
$36.35
+5.0%
3.49%119,071
19
Geron Co. stock logo
GERN
Geron
$2.96
+2.4%
2.80%1,020,661
20
Iovance Biotherapeutics, Inc. stock logo
IOVA
Iovance Biotherapeutics
$5.88
-0.5%
2.58%446,210
21
Xencor, Inc. stock logo
XNCR
Xencor
$20.45
+6.3%
2.28%119,086
22
BioCryst Pharmaceuticals, Inc. stock logo
BCRX
BioCryst Pharmaceuticals
$7.61
+2.1%
2.08%341,795
23
Novavax, Inc. stock logo
NVAX
Novavax
$8.81
+4.9%
1.77%276,824
24SK bioscience Co.,Ltd.N/A1.29%46,683
25
Arcus Biosciences, Inc. stock logo
RCUS
Arcus Biosciences
$14.11
+0.6%
1.05%86,993
26
Poseida Therapeutics, Inc. stock logo
PSTX
Poseida Therapeutics
$9.50
0.93%121,737
27
Vir Biotechnology, Inc. stock logo
VIR
Vir Biotechnology
$10.42
+3.1%
0.93%157,971
28
AbCellera Biologics Inc. stock logo
ABCL
AbCellera Biologics
$3.06
+3.0%
0.91%401,218
29
Kura Oncology, Inc. stock logo
KURA
Kura Oncology
$7.39
+1.8%
0.81%118,103
30
Immunome, Inc. stock logo
IMNM
Immunome
$10.17
+1.8%
0.76%91,887
31
Mereo BioPharma Group plc stock logo
MREO
Mereo BioPharma Group
$2.99
+4.5%
0.71%249,452
32
Sangamo Therapeutics, Inc. stock logo
SGMO
Sangamo Therapeutics
$1.13
+3.7%
0.68%360,642
33
CARGO Therapeutics, Inc. stock logo
CRGX
CARGO Therapeutics
$12.86
+3.8%
0.64%58,032
34
ImmunityBio, Inc. stock logo
IBRX
ImmunityBio
$3.22
+9.5%
0.63%289,371
35
Pacific Biosciences of California, Inc. stock logo
PACB
Pacific Biosciences of California
$1.70
+3.7%
0.63%437,867
36
Arcturus Therapeutics Holdings Inc. stock logo
ARCT
Arcturus Therapeutics
$16.41
-2.3%
0.60%44,581
37
Celcuity Inc. stock logo
CELC
Celcuity
$11.21
+2.6%
0.59%55,496
38
Verve Therapeutics, Inc. stock logo
VERV
Verve Therapeutics
$6.57
+7.0%
0.51%113,662
39
Ginkgo Bioworks Holdings, Inc. stock logo
DNA
Ginkgo Bioworks
$11.55
+6.6%
0.50%65,424
40
OmniAb, Inc. stock logo
OABI
OmniAb
$3.22
+0.3%
0.50%175,417
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41
ORIC Pharmaceuticals, Inc. stock logo
ORIC
ORIC Pharmaceuticals
$10.00
+4.4%
0.50%75,911
42
Allogene Therapeutics, Inc. stock logo
ALLO
Allogene Therapeutics
$1.84
+1.1%
0.43%256,604
43Valneva SEN/A0.43%245,003
44
Rigel Pharmaceuticals, Inc. stock logo
RIGL
Rigel Pharmaceuticals
$21.81
+8.3%
0.41%31,106
45Ono Pharmaceutical Co., Ltd.N/A0.35%42,100
46
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$41.51
+2.4%
0.31%9,879
47
4D Molecular Therapeutics, Inc. stock logo
FDMT
4D Molecular Therapeutics
$4.67
+2.0%
0.30%70,281
48
Ligand Pharmaceuticals Incorporated stock logo
LGND
Ligand Pharmaceuticals
$117.36
+4.9%
0.19%2,248
49
Beam Therapeutics Inc. stock logo
BEAM
Beam Therapeutics
$24.53
+4.7%
0.18%8,677
50
Intellia Therapeutics, Inc. stock logo
NTLA
Intellia Therapeutics
$9.94
+4.6%
0.11%11,954

Geographic Exposure

  • United States
    65.5%
  • France
    5.0%
  • Switzerland
    4.9%
  • Denmark
    4.6%
  • Japan
    4.5%
  • United Kingdom
    4.4%
  • Cayman Islands
    4.3%
  • Canada
    0.9%

Currency Exposure

  • USD
    66.9%
  • GBP
    8.7%
  • EUR
    5.0%
  • DKK
    4.6%
  • CHF
    4.6%
  • JPY
    4.5%
  • HKD
    4.3%
  • KRW
    1.3%

Sector Exposure

  • Health Care
    68.1%

Industry Exposure

  • Biotechnology
    66.9%
  • Health Care Equipment & Supplies
    0.7%
  • Diversified Consumer Services
    0.5%

SubIndustry Exposure

  • Biotechnology
    64.1%
  • Life Sciences Tools & Services
    0.7%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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