Fund profile
Tickers
XBI
Fund manager
Total assets
$7.72 bn
Liabilities
$728.01 mm
Net assets
$6.99 bn
Number of holdings
126.00
XBI stock data
126 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 557.75 mm | 557.75 mm shares | 7.98 | Short-term investment vehicle | Long | USA |
CYTK Cytokinetics Inc | 196.14 mm | 2.35 mm shares | 2.81 | Common equity | Long | USA |
KRTX Karuna Therapeutics Inc | 123.38 mm | 389.81 k shares | 1.77 | Common equity | Long | USA |
ACAD Acadia Pharmaceuticals Inc | 119.55 mm | 3.82 mm shares | 1.71 | Common equity | Long | USA |
Biohaven Ltd
|
103.71 mm | 2.42 mm shares | 1.48 | Common equity | Long | Virgin Islands (British) |
FOLD Amicus Therapeutics Inc | 100.70 mm | 7.10 mm shares | 1.44 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 99.88 mm | 1.08 mm shares | 1.43 | Common equity | Long | USA |
ARWR Arrowhead Pharmaceuticals Inc. | 99.68 mm | 3.26 mm shares | 1.43 | Common equity | Long | USA |
BBIO BridgeBio Pharma Inc | 99.45 mm | 2.46 mm shares | 1.42 | Common equity | Long | USA |
MRNA Moderna Inc | 99.20 mm | 997.44 k shares | 1.42 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 94.68 mm | 1.98 mm shares | 1.35 | Common equity | Long | USA |
AKRO Akero Therapeutics Inc | 94.14 mm | 4.03 mm shares | 1.35 | Common equity | Long | USA |
RVMD Revolution Medicines Inc | 93.43 mm | 3.26 mm shares | 1.34 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 93.07 mm | 228.73 k shares | 1.33 | Common equity | Long | USA |
KRYS Krystal Biotech Inc | 93.00 mm | 749.62 k shares | 1.33 | Common equity | Long | USA |
INCY Incyte Corp. | 91.95 mm | 1.46 mm shares | 1.32 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 91.57 mm | 1.24 mm shares | 1.31 | Common equity | Long | USA |
Roivant Sciences Ltd
|
91.52 mm | 8.15 mm shares | 1.31 | Common equity | Long | Bermuda |
IOVA Iovance Biotherapeutics Inc | 90.50 mm | 11.13 mm shares | 1.29 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 90.18 mm | 471.13 k shares | 1.29 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 90.00 mm | 683.04 k shares | 1.29 | Common equity | Long | USA |
MDGL Madrigal Pharmaceuticals Inc | 88.97 mm | 384.51 k shares | 1.27 | Common equity | Long | USA |
RXRX Recursion Pharmaceuticals Inc - Ordinary Shares | 88.96 mm | 9.02 mm shares | 1.27 | Common equity | Long | USA |
INSM Insmed Inc | 88.79 mm | 2.87 mm shares | 1.27 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 88.77 mm | 1.41 mm shares | 1.27 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 88.76 mm | 920.42 k shares | 1.27 | Common equity | Long | USA |
EXEL Exelixis Inc | 87.35 mm | 3.64 mm shares | 1.25 | Common equity | Long | USA |
TGTX TG Therapeutics Inc | 87.04 mm | 5.10 mm shares | 1.25 | Common equity | Long | USA |
BIIB Biogen Inc | 86.65 mm | 334.84 k shares | 1.24 | Common equity | Long | USA |
NTRA Natera Inc | 86.29 mm | 1.38 mm shares | 1.23 | Common equity | Long | USA |
IMVT Immunovant Inc | 86.12 mm | 2.04 mm shares | 1.23 | Common equity | Long | USA |
Alkermes PLC
|
85.93 mm | 3.10 mm shares | 1.23 | Common equity | Long | Ireland |
AMGN AMGEN Inc. | 85.74 mm | 297.68 k shares | 1.23 | Common equity | Long | USA |
NTLA Intellia Therapeutics Inc | 84.17 mm | 2.76 mm shares | 1.20 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 83.77 mm | 95.38 k shares | 1.20 | Common equity | Long | USA |
PTCT PTC Therapeutics Inc | 83.60 mm | 3.03 mm shares | 1.20 | Common equity | Long | USA |
NUVL Nuvalent Inc - Ordinary Shares | 83.43 mm | 1.13 mm shares | 1.19 | Common equity | Long | USA |
MRTX Mirati Therapeutics Inc | 83.32 mm | 1.42 mm shares | 1.19 | Common equity | Long | USA |
IONS Ionis Pharmaceuticals Inc | 83.23 mm | 1.65 mm shares | 1.19 | Common equity | Long | USA |
ABBV Abbvie Inc | 83.17 mm | 536.66 k shares | 1.19 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 83.11 mm | 861.96 k shares | 1.19 | Common equity | Long | USA |
BEAM Beam Therapeutics Inc | 82.51 mm | 3.03 mm shares | 1.18 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 82.13 mm | 1.01 mm shares | 1.18 | Common equity | Long | USA |
IMGN Immunogen, Inc. | 81.32 mm | 2.74 mm shares | 1.16 | Common equity | Long | USA |
SNDX Syndax Pharmaceuticals Inc | 77.78 mm | 3.60 mm shares | 1.11 | Common equity | Long | USA |
CRISPR Therapeutics AG
|
77.70 mm | 1.24 mm shares | 1.11 | Common equity | Long | Switzerland |
CRNX Crinetics Pharmaceuticals Inc | 77.55 mm | 2.18 mm shares | 1.11 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals Inc | 76.44 mm | 1.28 mm shares | 1.09 | Common equity | Long | USA |
ARDX Ardelyx Inc | 76.09 mm | 12.27 mm shares | 1.09 | Common equity | Long | USA |
TWST Twist Bioscience Corp | 75.51 mm | 2.05 mm shares | 1.08 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 74.11 mm | 2.01 mm shares | 1.06 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 72.89 mm | 331.49 k shares | 1.04 | Common equity | Long | USA |
IRWD Ironwood Pharmaceuticals Inc - Ordinary Shares | 71.63 mm | 6.26 mm shares | 1.02 | Common equity | Long | USA |
NVAX Novavax, Inc. | 69.03 mm | 14.38 mm shares | 0.99 | Common equity | Long | USA |
VKTX Viking Therapeutics Inc | 68.63 mm | 3.69 mm shares | 0.98 | Common equity | Long | USA |
DVAX Dynavax Technologies Corp. | 67.40 mm | 4.82 mm shares | 0.96 | Common equity | Long | USA |
Prothena Corp PLC
|
67.26 mm | 1.85 mm shares | 0.96 | Common equity | Long | Ireland |
State Street Institutional Liquid Reserves Fund | 64.13 mm | 64.10 mm shares | 0.92 | Short-term investment vehicle | Long | USA |
DNLI Denali Therapeutics Inc | 61.65 mm | 2.87 mm shares | 0.88 | Common equity | Long | USA |
IDYA Ideaya Biosciences Inc | 61.39 mm | 1.73 mm shares | 0.88 | Common equity | Long | USA |
SAGE Sage Therapeutics Inc | 59.34 mm | 2.74 mm shares | 0.85 | Common equity | Long | USA |
RCKT Rocket Pharmaceuticals Inc | 55.76 mm | 1.86 mm shares | 0.80 | Common equity | Long | USA |
ACLX Arcellx Inc | 55.44 mm | 998.92 k shares | 0.79 | Common equity | Long | USA |
CERE Cerevel Therapeutics Holdings Inc | 53.53 mm | 1.26 mm shares | 0.77 | Common equity | Long | USA |
CPRX Catalyst Pharmaceuticals Inc | 52.82 mm | 3.14 mm shares | 0.76 | Common equity | Long | USA |
CLDX Celldex Therapeutics Inc. | 52.38 mm | 1.32 mm shares | 0.75 | Common equity | Long | USA |
MORF Morphic Holding Inc | 52.24 mm | 1.81 mm shares | 0.75 | Common equity | Long | USA |
BCRX Biocryst Pharmaceuticals Inc. | 51.07 mm | 8.53 mm shares | 0.73 | Common equity | Long | USA |
RYTM Rhythm Pharmaceuticals Inc. | 49.90 mm | 1.09 mm shares | 0.71 | Common equity | Long | USA |
ZNTL Zentalis Pharmaceuticals Inc | 48.68 mm | 3.21 mm shares | 0.70 | Common equity | Long | USA |
SWTX SpringWorks Therapeutics Inc | 47.01 mm | 1.29 mm shares | 0.67 | Common equity | Long | USA |
ETNB 89bio Inc | 45.22 mm | 4.05 mm shares | 0.65 | Common equity | Long | USA |
RCUS Arcus Biosciences Inc | 42.85 mm | 2.24 mm shares | 0.61 | Common equity | Long | USA |
CABA Cabaletta Bio Inc | 42.39 mm | 1.87 mm shares | 0.61 | Common equity | Long | USA |
VRDN Viridian Therapeutics Inc | 39.35 mm | 1.81 mm shares | 0.56 | Common equity | Long | USA |
VCYT Veracyte Inc | 39.15 mm | 1.42 mm shares | 0.56 | Common equity | Long | USA |
VERV Verve Therapeutics Inc | 37.93 mm | 2.72 mm shares | 0.54 | Common equity | Long | USA |
VIR Vir Biotechnology Inc | 35.81 mm | 3.56 mm shares | 0.51 | Common equity | Long | USA |
INBX Inhibrx Inc | 35.00 mm | 921.17 k shares | 0.50 | Common equity | Long | USA |
REPL Replimune Group Inc | 34.86 mm | 4.13 mm shares | 0.50 | Common equity | Long | USA |
TVTX Travere Therapeutics Inc | 34.42 mm | 3.83 mm shares | 0.49 | Common equity | Long | USA |
MIRM Mirum Pharmaceuticals Inc | 34.34 mm | 1.16 mm shares | 0.49 | Common equity | Long | USA |
PTGX Protagonist Therapeutics Inc | 34.33 mm | 1.50 mm shares | 0.49 | Common equity | Long | USA |
VCEL Vericel Corp | 33.62 mm | 944.13 k shares | 0.48 | Common equity | Long | USA |
IBRX ImmunityBio Inc | 33.14 mm | 6.60 mm shares | 0.47 | Common equity | Long | USA |
EDIT Editas Medicine Inc | 32.20 mm | 3.18 mm shares | 0.46 | Common equity | Long | USA |
RLAY Relay Therapeutics Inc | 32.18 mm | 2.92 mm shares | 0.46 | Common equity | Long | USA |
Arcturus Therapeutics Holdings, Inc. | 31.84 mm | 1.01 mm shares | 0.46 | Common equity | Long | USA |
GERN Geron Corp. | 31.42 mm | 14.89 mm shares | 0.45 | Common equity | Long | USA |
DAWN Day One Biopharmaceuticals Inc | 30.79 mm | 2.11 mm shares | 0.44 | Common equity | Long | USA |
AGIO Agios Pharmaceuticals Inc | 30.50 mm | 1.37 mm shares | 0.44 | Common equity | Long | USA |
MYGN Myriad Genetics, Inc. | 29.27 mm | 1.53 mm shares | 0.42 | Common equity | Long | USA |
KYMR Kymera Therapeutics Inc | 27.30 mm | 1.07 mm shares | 0.39 | Common equity | Long | USA |
MNKD Mannkind Corp | 26.54 mm | 7.29 mm shares | 0.38 | Common equity | Long | USA |
VERA Vera Therapeutics Inc - Ordinary Shares | 23.44 mm | 1.52 mm shares | 0.34 | Common equity | Long | USA |
KROS Keros Therapeutics Inc | 23.16 mm | 582.41 k shares | 0.33 | Common equity | Long | USA |
XNCR Xencor Inc | 22.70 mm | 1.07 mm shares | 0.32 | Common equity | Long | USA |
uniQure NV
|
22.28 mm | 3.29 mm shares | 0.32 | Common equity | Long | Netherlands |
CDMO Avid Bioservices Inc | 22.11 mm | 3.40 mm shares | 0.32 | Common equity | Long | USA |
ADMA Adma Biologics Inc | 21.95 mm | 4.86 mm shares | 0.31 | Common equity | Long | USA |
IRON Disc Medicine Inc | 20.54 mm | 355.63 k shares | 0.29 | Common equity | Long | USA |
CDNA Caredx Inc | 20.39 mm | 1.70 mm shares | 0.29 | Common equity | Long | USA |
RAPT RAPT Therapeutics Inc | 20.30 mm | 817.01 k shares | 0.29 | Common equity | Long | USA |
DCPH Deciphera Pharmaceuticals Inc | 20.09 mm | 1.25 mm shares | 0.29 | Common equity | Long | USA |
CRBU Caribou Biosciences Inc | 19.49 mm | 3.40 mm shares | 0.28 | Common equity | Long | USA |
DYN Dyne Therapeutics Inc | 19.47 mm | 1.46 mm shares | 0.28 | Common equity | Long | USA |
KURA Kura Oncology Inc | 19.41 mm | 1.35 mm shares | 0.28 | Common equity | Long | USA |
RGNX Regenxbio Inc | 19.35 mm | 1.08 mm shares | 0.28 | Common equity | Long | USA |
AVXL Anavex Life Sciences Corporation | 19.28 mm | 2.07 mm shares | 0.28 | Common equity | Long | USA |
SLNO Soleno Therapeutics Inc | 18.63 mm | 462.91 k shares | 0.27 | Common equity | Long | USA |
SRRK Scholar Rock Holding Corp | 18.07 mm | 960.98 k shares | 0.26 | Common equity | Long | USA |
BLUE Bluebird bio Inc | 16.06 mm | 11.64 mm shares | 0.23 | Common equity | Long | USA |
SANA Sana Biotechnology Inc | 15.93 mm | 3.90 mm shares | 0.23 | Common equity | Long | USA |
RNA Avidity Biosciences Inc | 15.85 mm | 1.75 mm shares | 0.23 | Common equity | Long | USA |
FDMT 4D Molecular Therapeutics Inc | 15.45 mm | 762.52 k shares | 0.22 | Common equity | Long | USA |
COGT Cogent Biosciences Inc | 15.15 mm | 2.58 mm shares | 0.22 | Common equity | Long | USA |
Kiniksa Pharmaceuticals Ltd
|
15.00 mm | 855.33 k shares | 0.21 | Common equity | Long | Bermuda |
MDXG Mimedx Group Inc | 14.22 mm | 1.62 mm shares | 0.20 | Common equity | Long | USA |
ALPN Alpine Immune Sciences Inc | 13.63 mm | 715.19 k shares | 0.20 | Common equity | Long | USA |
ALEC Alector Inc | 13.59 mm | 1.70 mm shares | 0.19 | Common equity | Long | USA |
BMEA Biomea Fusion Inc | 13.17 mm | 907.22 k shares | 0.19 | Common equity | Long | USA |
SCLX Scilex Holding Company | 12.11 mm | 5.94 mm shares | 0.17 | Common equity | Long | USA |
MGNX Macrogenics Inc | 8.13 mm | 845.23 k shares | 0.12 | Common equity | Long | USA |
ACHILLION PHARMACE | 75.46 k | 51.87 k shares | 0.00 | Equity derivative | N/A | USA |
OABI OmniAb Inc | 0 | 161.96 k shares | 0.00 | Common equity | Long | USA |
OABI OmniAb Inc | 0 | 161.96 k shares | 0.00 | Common equity | Long | USA |