iShares Genomics Immunology and Healthcare ETF (IDNA)

IDNA Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	TWST	Twist Bioscience Corporation	4.71%	135,650
2	REGN	Regeneron Pharmaceuticals, Inc.	4.24%	8,683
3	HKG: 6160	BeOne Medicines Ltd.	4.20%	215,300
4	EXEL	Exelixis, Inc.	4.07%	99,523
5	MRK	Merck & Co., Inc.	4.06%	54,229
6	TYO: 4502	Takeda Pharmaceutical Company Limited	4.04%	144,000
7	SWTX	SpringWorks Therapeutics, Inc.	4.04%	91,505
8	SWX: ROG	Roche Holding AG	3.97%	13,147
9	INCY	Incyte Corporation	3.95%	62,272
10	MRNA	Moderna, Inc.	3.93%	155,953
11	BNTX	BioNTech SE	3.89%	39,473
12	LON: AZN	AstraZeneca PLC	3.85%	29,364
13	EPA: SAN	Sanofi	3.82%	42,531
14	ACLX	Arcellx, Inc.	3.78%	62,885
15	RVMD	Revolution Medicines, Inc.	3.76%	104,221
16	CPH: GMAB	Genmab A/S	3.74%	19,404
17	LON: GSK	GSK plc	3.73%	209,251
18	BCRX	BioCryst Pharmaceuticals, Inc.	3.55%	387,904
19	JANX	Janux Therapeutics, Inc.	2.62%	119,939
20	NVAX	Novavax, Inc.	2.17%	357,062
21	KRX: 302440	SK bioscience Co.,Ltd.	2.15%	62,504
22	GERN	Geron Corporation	2.08%	1,459,680
23	ABCL	AbCellera Biologics Inc.	1.93%	541,764
24	VERV	Verve Therapeutics, Inc.	1.68%	159,072
25	IMNM	Immunome, Inc.	1.51%	185,795
26	XNCR	Xencor, Inc.	1.30%	161,616
27	RCUS	Arcus Biosciences, Inc.	1.25%	154,547
28	IOVA	Iovance Biotherapeutics, Inc.	1.10%	656,973
29	KURA	Kura Oncology, Inc.	1.08%	199,047
30	VIR	Vir Biotechnology, Inc.	1.05%	215,514
31	ORIC	ORIC Pharmaceuticals, Inc.	0.93%	96,554
32	MREO	Mereo BioPharma Group plc	0.91%	347,993
33	EPA: VLA	Valneva SE	0.88%	344,572
34	CELC	Celcuity Inc.	0.83%	74,623
35	DNA	Ginkgo Bioworks Holdings, Inc.	0.79%	90,463
36	ARCT	Arcturus Therapeutics Holdings Inc.	0.79%	60,030
37	RIGL	Rigel Pharmaceuticals, Inc.	0.74%	42,024
38	PACB	Pacific Biosciences of California, Inc.	0.73%	639,007
39	IBRX	ImmunityBio, Inc.	0.57%	221,748
40	n/a	E-MINI HEALTH CARE SECTOR SEP 25	0.38%	3
41	CRSP	CRISPR Therapeutics AG	0.35%	7,830
42	TYO: 4528	Ono Pharmaceutical Co., Ltd.	0.33%	33,000
43	LGND	Ligand Pharmaceuticals Incorporated	0.19%	1,778
44	n/a	USD CASH	0.15%	163,768
45	n/a	JPY CASH	0.13%	20,495,262
46	BEAM	Beam Therapeutics Inc.	0.13%	8,317
47	NTLA	Intellia Therapeutics, Inc.	0.08%	9,219
48	n/a	GBP CASH	0.06%	49,987
49	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.03%	30,000
50	n/a	EUR CASH	0.02%	21,952

As of Jun 25, 2025

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