Range Cancer Therapeutics ETF

Fund Profile

Fund profile

Tickers

CNCR

Fund manager

ETF Series Solutions

Total assets

$11.89 mm

Liabilities

$7.60 k

Net assets

$11.89 mm

Number of holdings

76.00

CNCR stock data

1M 3M 6M 1Y

76 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
RXRX Recursion Pharmaceuticals, Inc.	358.88 k	50.76 k shares	3.02	Common equity	Long	USA
GLUE Monte Rosa Therapeutics, Inc.	308.71 k	29.80 k shares	2.60	Common equity	Long	USA
IBRX ImmunityBio, Inc.	241.84 k	47.98 k shares	2.03	Common equity	Long	USA
DNA Ginkgo Bioworks Holdings, Inc.	233.86 k	26.88 k shares	1.97	Common equity	Long	USA
REPL Replimune Group, Inc.	225.42 k	16.01 k shares	1.90	Common equity	Long	USA
EXEL Exelixis, Inc.	222.26 k	6.10 k shares	1.87	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	217.52 k	3.76 k shares	1.83	Common equity	Long	USA
XNCR Xencor, Inc.	202.70 k	7.92 k shares	1.71	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	198.39 k	3.35 k shares	1.67	Common equity	Long	USA
SWTX SpringWorks Therapeutics, Inc.	195.33 k	4.71 k shares	1.64	Common equity	Long	USA
MRSN Mersana Therapeutics, Inc.	193.81 k	85.01 k shares	1.63	Common equity	Long	USA
ACLX Arcellx, Inc.	191.55 k	2.17 k shares	1.61	Common equity	Long	USA
SDGR Schrödinger, Inc.	190.31 k	8.43 k shares	1.60	Common equity	Long	USA
Zymeworks Inc.	188.61 k	13.39 k shares	1.59	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	186.98 k	1.94 k shares	1.57	Common equity	Long	USA
KPTI Karyopharm Therapeutics Inc.	184.90 k	218.79 k shares	1.56	Common equity	Long	USA
ELVN Enliven Therapeutics, Inc.	182.44 k	7.48 k shares	1.53	Common equity	Long	USA
CRBU Caribou Biosciences, Inc.	180.66 k	82.49 k shares	1.52	Common equity	Long	USA
ARVN Arvinas, Inc.	177.93 k	6.66 k shares	1.50	Common equity	Long	USA
GNLX Genelux Corporation	177.35 k	65.93 k shares	1.49	Common equity	Long	USA
MGNX MacroGenics, Inc.	175.27 k	48.82 k shares	1.47	Common equity	Long	USA
HCM HUTCHMED (China) Limited	171.72 k	10.13 k shares	1.44	Common equity	Long	Hong Kong
DAWN Day One Biopharmaceuticals, Inc.	171.14 k	12.29 k shares	1.44	Common equity	Long	USA
ERAS Erasca, Inc.	169.84 k	59.38 k shares	1.43	Common equity	Long	USA
IMCR Immunocore Holdings plc	166.16 k	5.08 k shares	1.40	Common equity	Long	UK
RPTX Repare Therapeutics Inc.	165.45 k	50.44 k shares	1.39	Common equity	Long	Canada
ZNTL Zentalis Pharmaceuticals, Inc.	164.28 k	45.51 k shares	1.38	Common equity	Long	USA
KYMR Kymera Therapeutics, Inc.	161.82 k	3.45 k shares	1.36	Common equity	Long	USA
BNTX BioNTech SE	160.54 k	1.36 k shares	1.35	Common equity	Long	Germany
CMPX Compass Therapeutics, Inc.	159.63 k	97.93 k shares	1.34	Common equity	Long	USA
IOVA Iovance Biotherapeutics, Inc.	159.10 k	17.07 k shares	1.34	Common equity	Long	USA
NUVB Nuvation Bio Inc.	158.19 k	54.55 k shares	1.33	Common equity	Long	USA
GERN Geron Corporation	157.88 k	38.32 k shares	1.33	Common equity	Long	USA
AURA Aura Biosciences, Inc.	156.38 k	16.80 k shares	1.32	Common equity	Long	USA
PGEN Precigen, Inc.	156.12 k	167.50 k shares	1.31	Common equity	Long	USA
ACRV Acrivon Therapeutics, Inc. Common Stock	154.24 k	20.35 k shares	1.30	Common equity	Long	USA
SNDX Syndax Pharmaceuticals, Inc.	153.84 k	9.20 k shares	1.29	Common equity	Long	USA
YMAB Y-mAbs Therapeutics, Inc.	153.43 k	12.87 k shares	1.29	Common equity	Long	USA
RCUS Arcus Biosciences, Inc.	152.99 k	9.91 k shares	1.29	Common equity	Long	USA
BMEA Biomea Fusion, Inc.	151.93 k	20.99 k shares	1.28	Common equity	Long	USA
JANX Janux Therapeutics, Inc.	151.77 k	3.36 k shares	1.28	Common equity	Long	USA
ALLO Allogene Therapeutics, Inc.	150.47 k	60.68 k shares	1.27	Common equity	Long	USA
MRUS Merus N.V.	149.59 k	3.34 k shares	1.26	Common equity	Long	Netherlands
Inhibrx Biosciences, Inc.	146.62 k	9.61 k shares	1.23	Common equity	Long	USA
NRIX Nurix Therapeutics, Inc.	145.55 k	6.58 k shares	1.22	Common equity	Long	USA
FHTX Foghorn Therapeutics Inc.	144.50 k	18.09 k shares	1.22	Common equity	Long	USA
NUVL Nuvalent, Inc.	144.34 k	1.49 k shares	1.21	Common equity	Long	USA
MRK Merck & Co., Inc.	144.33 k	1.42 k shares	1.21	Common equity	Long	USA
AUTL Autolus Therapeutics plc	139.00 k	41.87 k shares	1.17	Common equity	Long	UK
TSVT 2seventy bio, Inc.	138.92 k	34.82 k shares	1.17	Common equity	Long	USA
VOR Vor Biopharma Inc.	137.97 k	165.81 k shares	1.16	Common equity	Long	USA
LEGN Legend Biotech Corporation	137.36 k	3.27 k shares	1.16	Common equity	Long	USA
BCYC Bicycle Therapeutics plc	136.82 k	6.71 k shares	1.15	Common equity	Long	UK
GMAB Genmab A/S	135.45 k	6.30 k shares	1.14	Common equity	Long	Denmark
FATE Fate Therapeutics, Inc.	134.06 k	42.29 k shares	1.13	Common equity	Long	USA
CGEM Cullinan Oncology, Inc.	133.03 k	9.89 k shares	1.12	Common equity	Long	USA
TYRA Tyra Biosciences, Inc.	130.32 k	8.31 k shares	1.10	Common equity	Long	USA
LYEL Lyell Immunopharma, Inc.	127.64 k	135.05 k shares	1.07	Common equity	Long	USA
ACET Adicet Bio, Inc.	126.16 k	111.64 k shares	1.06	Common equity	Long	USA
IDYA IDEAYA Biosciences, Inc.	124.41 k	4.55 k shares	1.05	Common equity	Long	USA
IMRX Immuneering Corporation	121.95 k	58.35 k shares	1.03	Common equity	Long	USA
STRO Sutro Biopharma, Inc.	119.94 k	45.26 k shares	1.01	Common equity	Long	USA
IPHA Innate Pharma S.A.	119.12 k	77.35 k shares	1.00	Common equity	Long	France
ITOS iTeos Therapeutics, Inc.	118.33 k	13.84 k shares	1.00	Common equity	Long	USA
RAPT RAPT Therapeutics, Inc.	112.24 k	89.08 k shares	0.94	Common equity	Long	USA
APLM Apollomics, Inc.	112.06 k	12.59 k shares	0.94	Common equity	Long	USA
IMTX Immatics N.V.	109.45 k	13.16 k shares	0.92	Common equity	Long	Germany
REGN Regeneron Pharmaceuticals, Inc.	108.78 k	145.00 shares	0.92	Common equity	Long	USA
IGMS IGM Biosciences, Inc.	106.14 k	10.57 k shares	0.89	Common equity	Long	USA
SMMT Summit Therapeutics Inc.	104.87 k	5.68 k shares	0.88	Common equity	Long	USA
RLAY Relay Therapeutics, Inc.	97.05 k	20.65 k shares	0.82	Common equity	Long	USA
AGEN Agenus Inc.	94.20 k	27.54 k shares	0.79	Common equity	Long	USA
KURA Kura Oncology, Inc.	88.58 k	8.02 k shares	0.75	Common equity	Long	USA
First American Government Obligations Fund	87.15 k	87.15 k shares	0.73	Short-term investment vehicle	Long	USA
TNGX Tango Therapeutics, Inc.	68.66 k	17.43 k shares	0.58	Common equity	Long	USA
PRLD Prelude Therapeutics Incorporated	67.63 k	64.41 k shares	0.57	Common equity	Long	USA