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iShares Nasdaq US Biotech ETF USD Acc

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ABOS.NASDAQAcumen Pharmaceuticals IncUSAHealthcareBiotechnology2024-06-300.0430.01424.7k$100.5k$59.1k
  
  
ACHL.NASDAQAchilles Therapeutics PLC ADRUSAHealthcareBiotechnology2024-06-300.0430.00717.4k$48.8k$17.2k
  
  
ACIU.NASDAQAC Immune LtdUSAHealthcareBiotechnology2024-06-300.0540.0353.1k$76k$169.5k
  
  
ADAP.NASDAQAdaptimmune Therapeutics PlcUSAHealthcareBiotechnology2024-06-300.040.01190.9k$33.6k$79.2k
  
  
AFMD.NASDAQAffimed NVUSAHealthcareBiotechnology2024-06-300.0430.00764.4k$128.1k$214.5k
  
  
ALGS.NASDAQAligos Therapeutics IncUSAHealthcareBiotechnology2024-06-300.0410.00417.6k$382.9k$130k
  
  
AMRN.NASDAQAmarin Corporation PLCUSAHealthcareDrug Manufacturers - General2024-06-300.0570.025233.5k$313.2k$135.4k
  
  
AMTI.NASDAQAMTI.NASDAQ----0.0430.00316.6k--
  
  
AQST.NASDAQAquestive Therapeutics IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-06-300.0330.00317.9k-$6.9k$88.2k
  
  
ATAI.NASDAQATAI Life Sciences BVUSAHealthcareBiotechnology2024-06-300.0610.023102.9k$103.3k$124.5k
  
  
AUTL.NASDAQAutolus Therapeutics LtdUSAHealthcareBiotechnology2024-06-300.040.09369k$137k$311.5k
  
  
AVDL.NASDAQAvadel Pharmaceuticals PLCUSAHealthcareDrug Manufacturers - Specialty & Generic2024-06-300.040.08430.4k$22.2k$403.4k
  
  
BOLT.NASDAQBolt BiotherapeuticsUSAHealthcareBiotechnology2024-06-300.0440.00516.6k$37.3k$10.6k
  
  
BTX.NASDAQBTX.NASDAQ----0.0380.00122.5k--
  
  
BTX.NYSE MKTBTX.NYSE MKT----0.7650.00122.5k--
  
  
CABA.NASDAQCabaletta Bio IncUSAHealthcareBiotechnology2024-06-300.0740.01921.5k$86.9k$100.4k
  
  
CADL.NASDAQCandel Therapeutics IncUSAHealthcareBiotechnology2024-06-300.0440.00412.8k-$3.9k$79.7k
  
  
CMPS.NASDAQCompass Pathways PlcUSAHealthcareMedical Care Facilities2024-06-300.0190.01611.5k$38.2k$72.6k
  
  
CNTA.NASDAQCentessa Pharmaceuticals PLC ADRUSAHealthcareBiotechnology2024-06-300.0270.05830.4k$67.9k$495.9k
  
  
CNTB.NASDAQConnect Biopharma Holdings LtdUSAHealthcareBiotechnology2024-06-300.0510.00427.9k$51.1k$34.9k
  
  
CRVS.NASDAQCorvus Pharmaceuticals IncUSAHealthcareBiotechnology2024-06-300.0430.00420k$16.4k$147.1k
  
  
CVAC.NASDAQCureVac NVUSAHealthcareBiotechnology2024-06-300.0560.069126.4k$230.6k$358.9k
  
  
CYT.NASDAQCYT.NASDAQ----0.0450.00515.7k--
  
  
DNAY.NASDAQDNAY.NASDAQ----0.0440.00413k--
  
  
EVLO.NASDAQEVLO.NASDAQ----0.0430.0018k--
  
  
EXAI.NASDAQExscientia Ltd ADRUSAHealthcareBiotechnology2024-06-300.0230.02529.3k$86.2k$155.1k
  
  
FUSN.NASDAQFUSN.NASDAQ----0.0490.07235.5k--
  
  
GMDA.NASDAQGMDA.NASDAQ----0.040.00929.8k--
  
  
GOSS.NASDAQGossamer Bio IncUSAHealthcareBiotechnology2024-06-300.0430.01996.7k$33k$93.8k
  
  
GRCL.NASDAQGRCL.NASDAQ----0.0370.07635.9k--
  
  
GRPH.NASDAQGRPH.NASDAQ----0.0480.01527.7k--
  
  
HCM.NASDAQHUTCHMED DRCUSAHealthcareDrug Manufacturers - Specialty & Generic2024-06-300.010.05217.1k$14.6k$338.9k
  
  
HLTH.NASDAQHLTH.NASDAQ----0.0420.00565k--
  
  
HOWL.NASDAQWerewolf Therapeutics IncUSAHealthcareBiotechnology2024-06-300.040.00412.3k$29.3k$25.3k
  
  
IBRX.NASDAQImmunitybio IncUSAHealthcareBiotechnology2024-06-300.0550.265385.1k-$385.4k$1.4m
  
  
IKNA.NASDAQIkena Oncology IncUSAHealthcareBiotechnology2024-06-300.0430.01415.5k$46k$26.7k
  
  
IMAB.NASDAQI-MabUSAHealthcareBiotechnology2024-06-300.0350.01128.9k$84k$39.1k
  
  
IMPL.NASDAQIMPL.NASDAQ----0.0430.00510.2k--
  
  
IMUX.NASDAQImmunic IncUSAHealthcareBiotechnology2024-06-300.0410.00518.1k$11.3k$27.9k
  
  
INO.NASDAQInovio Pharmaceuticals IncUSAHealthcareBiotechnology2024-06-300.0560.014153.4k$545.9k$880.9k
  
  
KNTE.NASDAQKNTE.NASDAQ----0.0390.0118.1k--
  
  
LABP.NASDAQLABP.NASDAQ----0.0450.00117.9k--
  
  
LPTX.NASDAQLeap Therapeutics IncUSAHealthcareBiotechnology2024-06-300.040.00539.4k$66.3k$94.6k
  
  
LRMR.NASDAQLarimar Therapeutics IncUSAHealthcareBiotechnology2024-06-300.0160.0056.9k$23k$53.6k
  
  
MBIO.NASDAQMustang Bio IncUSAHealthcareBiotechnology2024-06-300.0390.00441.2k-$9.4k$9k
  
  
MREO.NASDAQMereo BioPharma Group PLC ADRUSAHealthcareBiotechnology2024-06-300.040.00849.6k$25.3k$223.7k
  
  
NRXP.NASDAQNRX Pharmaceuticals IncUSAHealthcareBiotechnology2024-06-300.0390.00726.2k-$44.8k$32.2k
  
  
OBSV.NASDAQOBSV.NASDAQ----0.0340.00134.8k--
  
  
OMGA.NASDAQOmega Therapeutics IncUSAHealthcareBiotechnology2024-06-300.0490.03626.9k$12.8k$24.4k
  
  
ONCR.NASDAQONCR.NASDAQ----0.0440.00111.5k--
  
  
PRQR.NASDAQProQR Therapeutics BVUSAHealthcareBiotechnology2024-06-300.0440.00831.7k$13.8k$127.5k
  
  
RAIN.NASDAQRAIN.NASDAQ----0.0240.0138.3k--
  
  
RANI.NASDAQRani Therapeutics Holdings IncUSAHealthcareBiotechnology2024-06-300.0550.02213.6k$2.5k$35.5k
  
  
RDHL.NASDAQRedhill Biopharma LtdUSAHealthcareDrug Manufacturers - Specialty & Generic2023-06-300.0380.00224.2k$7.7k$205.8k
  
  
ROIV.NASDAQRoivant Sciences LtdUSAHealthcareBiotechnology2024-06-300.0480.525364.4k$2.7m$4.3m
  
  
RPHM.NASDAQReneo Pharmaceuticals IncUSAHealthcareBiotechnology2024-06-300.0680.00622.7k$52.1k$413.2k
  
  
SABS.NASDAQSAB Biotherapeutics IncUSAHealthcareBiotechnology2024-06-300.0430.00418.6k$93.1k$58.1k
  
  
SERA.NASDAQSera Prognostics IncUSAHealthcareMedical Devices2024-06-300.0420.00313k$23.7k$103.9k
  
  
SLDB.NASDAQSolid Biosciences LLCUSAHealthcareBiotechnology2024-06-300.0420.00547.7k$225.2k$334.4k
  
  
SMMT.NASDAQSummit Therapeutics PLCUSAHealthcareBiotechnology2024-06-300.0560.748402.9k$106.7k$8.6m
  
  
SNSE.NASDAQSensei Biotherapeutics IncUSAHealthcareBiotechnology2024-06-300.0450.00413.6k$28.3k$5.7k
  
  
SPRO.NASDAQSpero Therapeutics IncUSAHealthcareBiotechnology2024-06-300.0330.00717.2k$25.7k$22.2k
  
  
TERN.NASDAQTerns Pharmaceuticals IncUSAHealthcareBiotechnology2024-06-300.0460.02617.2k$44.5k$131.6k
  
  
TIL.NASDAQInstil Bio Inc.USAHealthcareBiotechnology2024-06-300.0440.00557k$1.7m$2.3m
  
  
TSHA.NASDAQTaysha Gene Therapies IncUSAHealthcareBiotechnology2024-06-300.060.042112.2k$52.5k$227.8k
  
  
URGN.NASDAQUroGen Pharma LtdUSAHealthcareBiotechnology2024-06-300.0470.02510.9k$7.8k$137.5k
  
  
VRCA.NASDAQVerrica Pharmaceuticals IncUSAHealthcareBiotechnology2024-06-300.0410.01116.6k-$4.7k$24.2k
  
  

Trades

Adds
Report date: 2024-05-29
TradeCurrent
SymbolShares%Total$ RangePrice%
EXAI.NASDAQ5.4k23.928.3k4-7$5.2937.0%
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
ACIU.NASDAQ710.001.72.6k3-5$3.1925.1%
AMRN.NASDAQ3.1k1.73.3k1-1$0.58-17.1%
ATAI.NASDAQ1.6k1.72.6k1-2$1.2118.0%
CNTA.NASDAQ455.001.73.6k6-12$16.29191.8%
CVAC.NASDAQ1.8k1.77.7k3-6$2.84-13.1%
SMMT.NASDAQ5.8k1.619.7k2-5$21.571,041.3%
Report date: 2023-06-21
TradeCurrent
SymbolShares%Total$ RangePrice%
OMGA.NASDAQ3.4k14.827.2k6-10$0.91-84.3%
Report date: 2023-04-28
TradeCurrent
SymbolShares%Total$ RangePrice%
URGN.NASDAQ31.000.3300.418-13$12.6062.6%
Report date: 2023-02-28
TradeCurrent
SymbolShares%Total$ RangePrice%
SMMT.NASDAQ209.7k204.3679k1-6$21.573,168.2%
Report date: 2022-12-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ADAP.NASDAQ18.3k30.729.5k1-3$0.87-13.8%
SMMT.NASDAQ4.7k5.18.5k1-6$21.573,168.2%
Report date: 2022-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACHL.NASDAQ715.004.31.6k2-3$0.99-37.3%
ACIU.NASDAQ1.5k4.24.3k2-3$3.1938.7%
ADAP.NASDAQ2.3k4.23.9k1-3$0.87-13.8%
ALGS.NASDAQ728.004.3794.711-1$7.38758.1%
AMTI.NASDAQ689.004.3763.281-2--
AQST.NASDAQ741.004.3790.211-2$4.93501.2%
ATAI.NASDAQ2.8k4.29.5k3-5$1.21-53.5%
AUTL.NASDAQ1k4.32.8k2-4$4.51130.1%
AVDL.NASDAQ1.1k4.17.3k5-9$13.24187.2%
BOLT.NASDAQ689.004.31k1-2$0.64-48.8%
CABA.NASDAQ871.004.21.4k1-4$4.66689.8%
CADL.NASDAQ520.004.21.3k1-4$6.23323.5%
CMPS.NASDAQ390.004.14.5k9-17$6.28-29.1%
CNTA.NASDAQ910.004.23.6k3-5$16.29389.8%
CNTB.NASDAQ1.1k4.31.1k1-1$1.25101.6%
CVAC.NASDAQ3.4k4.227.9k7-11$2.84-58.3%
CYT.NASDAQ650.004.31.1k1-2--
DNAY.NASDAQ546.004.4947.771-2--
GMDA.NASDAQ1.2k4.32.3k1-3--
GRCL.NASDAQ1.3k4.24.1k2-4--
HOWL.NASDAQ507.004.32k2-8$2.0626.8%
IMPL.NASDAQ416.004.22k3-8--
IMUX.NASDAQ741.004.32.6k1-12$1.5417.6%
LABP.NASDAQ741.004.3412.750-1--
LPTX.NASDAQ1.6k4.31.5k1-2$2.40336.4%
MBIO.NASDAQ1.7k4.3872.890-1$0.22-45.0%
MREO.NASDAQ2k4.31.8k1-1$4.51543.4%
NRXP.NASDAQ1k4.3909.651-2$1.23111.7%
OBSV.NASDAQ1.4k4.3249.200-0--
OMGA.NASDAQ858.004.24.7k4-9$0.91-76.7%
ONCR.NASDAQ468.004.2384.690-1--
PRQR.NASDAQ1.3k4.31.1k1-1$4.02456.8%
RAIN.NASDAQ338.004.21.9k4-9--
RANI.NASDAQ546.004.24.3k6-11$2.60-53.7%
RDHL.NASDAQ1k4.3613.010-1$8.493,282.5%
SERA.NASDAQ546.004.4866.121-2$7.95591.3%
SMMT.NASDAQ3.7k4.34.2k1-1$21.572,776.0%
SNSE.NASDAQ572.004.4910.011-2$0.42-67.4%
SPRO.NASDAQ715.004.31.2k1-3$1.2980.5%
TERN.NASDAQ689.004.24k4-8$7.65114.3%
URGN.NASDAQ416.004.33.9k7-13$12.6083.4%
VRCA.NASDAQ689.004.32k2-4$1.46-27.7%
Reduces
Report date: 2024-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACIU.NASDAQ-513.00-1.0-1.5k2-5$3.1941.8%
AMRN.NASDAQ-1.9k-1.0-1.7k1-1$0.58-27.6%
ATAI.NASDAQ-996.00-1.0-1.9k2-3$1.21-20.4%
CVAC.NASDAQ-1.1k-1.0-3.4k2-4$2.8428.2%
EXAI.NASDAQ-276.00-1.0-1.4k4-7$5.2937.0%
Report date: 2023-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ABOS.NASDAQ-85.00-0.3-313.792-6$2.3932.0%
ADAP.NASDAQ-311.00-0.3-199.630-1$0.87107.4%
AFMD.NASDAQ-221.00-0.3-97.010-1$3.331,386.6%
AMRN.NASDAQ-627.00-0.3-523.931-1$0.58-10.8%
ATAI.NASDAQ-256.00-0.3-329.791-2$1.2116.3%
CMPS.NASDAQ-39.00-0.3-270.445-10$6.2825.3%
CNTA.NASDAQ-83.00-0.3-542.985-8$16.29216.3%
CVAC.NASDAQ-339.00-0.3-2.1k5-9$2.84-42.6%
EVLO.NASDAQ-27.00-0.3-70.740-8--
GRCL.NASDAQ-106.00-0.3-371.512-6--
HLTH.NASDAQ-223.00-0.3-90.650-1--
IMAB.NASDAQ-99.00-0.3-145.661-2$1.3516.4%
INO.NASDAQ-527.00-0.3-217.440-1$5.741,693.8%
KNTE.NASDAQ-61.00-0.3-97.981-3--
SMMT.NASDAQ-1k-0.3-1.9k2-2$21.571,319.1%
TIL.NASDAQ-195.00-0.3-76.660-0$41.0012,515.4%
Report date: 2023-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ADAP.NASDAQ-294.00-0.3-219.851-1$0.8764.3%
AFMD.NASDAQ-206.00-0.3-100.290-1$3.331,386.6%
ATAI.NASDAQ-242.00-0.3-355.781-2$1.2115.2%
CNTA.NASDAQ-80.00-0.3-527.195-8$16.29216.3%
CVAC.NASDAQ-336.00-0.3-2.5k5-10$2.84-42.6%
EVLO.NASDAQ-25.00-0.3-139.210-14--
GRCL.NASDAQ-102.00-0.3-325.272-4--
HLTH.NASDAQ-207.00-0.3-90.930-1--
IBRX.NASDAQ-999.00-0.3-1.6k1-4$3.71196.8%
IMAB.NASDAQ-93.00-0.3-159.951-3$1.3516.4%
KNTE.NASDAQ-58.00-0.3-106.321-3--
SMMT.NASDAQ-1k-0.3-1.9k2-2$21.571,319.1%
TIL.NASDAQ-183.00-0.3-80.600-1$41.0011,804.8%
Report date: 2023-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ABOS.NASDAQ-2.6k-9.8-16.2k5-11$2.39-47.7%
ADAP.NASDAQ-5.6k-10.1-5.1k1-1$0.8713.1%
AFMD.NASDAQ-7k-10.1-4.3k0-1$3.33638.7%
AMRN.NASDAQ-17k-9.8-19.7k1-1$0.58-39.7%
ATAI.NASDAQ-8k-9.9-14.5k1-2$1.21-16.0%
CNTA.NASDAQ-2.2k-9.8-14.3k4-9$16.29278.8%
CVAC.NASDAQ-10k-9.6-96.7k8-12$2.84-64.8%
EVLO.NASDAQ-864.00-9.9-4.4k0-14--
GRCL.NASDAQ-3.3k-9.9-13.4k3-7--
HLTH.NASDAQ-7.1k-10.1-3.2k0-1--
SMMT.NASDAQ-31.2k-9.7-63.5k2-3$21.571,338.0%
TIL.NASDAQ-6.2k-10.1-3.4k0-1$41.009,434.9%
Report date: 2023-02-28
TradeCurrent
SymbolShares%Total$ RangePrice%
ADAP.NASDAQ-177.00-0.3-300.391-2$0.87-28.6%
AMRN.NASDAQ-582.00-0.3-920.111-2$0.58-48.2%
ATAI.NASDAQ-256.00-0.3-594.451-4$1.21-16.6%
AVDL.NASDAQ-90.00-0.3-694.466-10$13.24123.6%
CMPS.NASDAQ-39.00-0.3-368.457-11$6.28-9.9%
CNTA.NASDAQ-72.00-0.3-256.713-4$16.29443.0%
CVAC.NASDAQ-318.00-0.3-2.7k6-13$2.84-49.6%
GRCL.NASDAQ-108.00-0.3-251.222-4--
GRPH.NASDAQ-82.00-0.3-212.532-4--
OMGA.NASDAQ-68.00-0.3-450.265-12$0.91-80.2%
URGN.NASDAQ-32.00-0.3-280.997-12$12.6076.2%
Report date: 2022-09-29
TradeCurrent
SymbolShares%Total$ RangePrice%
ABOS.NASDAQ-228.00-1.3-1.2k4-11$2.39-41.6%

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