Companies included in IDNA
This is IDNA's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–63 of 63.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 33,662,951.9962 | NS | 20.982981% |
| REVOLUTION MEDICINES, INC. | REVOLUTION MEDICINES, INC. | 76,325 | NS | 6.8545% |
| MRNA | MODERNA, INC. | 219,441 | NS | 6.281936% |
| IPSEN SA | IPSEN SA | 42,810 | NS | 5.239323% |
| Bayer Aktiengesellschaft | Bayer Aktiengesellschaft | 156,689 | NS | 4.377907% |
| Takeda Pharmaceutical Company Limited | Takeda Pharmaceutical Company Limited | 202,500 | NS | 4.218735% |
| MRK | MERCK & CO., INC. | 60,956 | NS | 4.147098% |
| GSK PLC | GSK PLC | 252,397 | NS | 4.12344% |
| BNTX | BioNTech SE | 63,153 | NS | 4.071076% |
| Roche Holding AG | Roche Holding AG | 15,724 | NS | 3.992778% |
| EXEL | EXELIXIS, INC. | 137,027 | NS | 3.796298% |
| TWST | Twist Bioscience Corp | 103,936 | NS | 3.785604% |
| REGN | REGENERON PHARMACEUTICALS, INC. | 8,462 | NS | 3.728327% |
| SANOFI SA | SANOFI SA | 61,394 | NS | 3.579952% |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 13,345 | NS | 3.554% |
| INCY | INCYTE CORPORATION | 59,291 | NS | 3.519895% |
| GENMAB A/S | GENMAB A/S | 19,182 | NS | 3.164885% |
| IDYA | IDEAYA Biosciences Inc | 149,434 | NS | 2.709737% |
| IBRX | Immunitybio Inc | 589,940 | NS | 2.610062% |
| CAI | CARIS LIFE SCIENCES, INC. | 205,671 | NS | 2.43507% |
| RCUS | ARCUS BIOSCIENCES, INC. | 133,599 | NS | 2.122893% |
| ONO PHARMACEUTICAL CO., LTD. | ONO PHARMACEUTICAL CO., LTD. | 202,300 | NS | 1.864461% |
| CRSP | CRISPR Therapeutics AG | 55,336 | NS | 1.804788% |
| NVAX | NOVAVAX, INC. | 264,512 | NS | 1.306259% |
| IOVA | Iovance Biotherapeutics Inc | 593,884 | NS | 1.243442% |
| GenFleet Therapeutics (Shanghai) Inc | GenFleet Therapeutics (Shanghai) Inc | 345,600 | NS | 1.197824% |
| NUVB | Nuvation Bio Inc | 426,642 | NS | 1.183064% |
| VIR | Vir Biotechnology Inc | 167,572 | NS | 1.066656% |
| ABCL | ABCELLERA BIOLOGICS INC. | 411,289 | NS | 1.063604% |
| CRVS | Corvus Pharmaceuticals Inc | 102,168 | NS | 0.967069% |
| JANX | Janux Therapeutics Inc | 95,943 | NS | 0.859122% |
| KURA | Kura Oncology Inc | 150,470 | NS | 0.827933% |
| Sunshine Lake Pharma Co Ltd | Sunshine Lake Pharma Co Ltd | 190,700 | NS | 0.623861% |
| CTMX | CytomX Therapeutics Inc | 228,039 | NS | 0.599662% |
| OCGN | Ocugen Inc | 548,690 | NS | 0.591504% |
| RIGL | RIGEL PHARMACEUTICALS, INC. | 31,513 | NS | 0.567508% |
| AbClon Inc. | AbClon Inc. | 27,030 | NS | 0.563114% |
| NTLA | INTELLIA THERAPEUTICS, INC. | 66,593 | NS | 0.559375% |
| Shanghai Henlius Biotech Inc | Shanghai Henlius Biotech Inc | 83,900 | NS | 0.501986% |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | 483,024 | NS | 0.478576% |
| DSGN | Design Therapeutics Inc | 55,761 | NS | 0.472557% |
| VALN | VALNEVA SE | 258,253 | NS | 0.439559% |
| Ginkgo Bioworks Holdings Inc | Ginkgo Bioworks Holdings Inc | 75,293 | NS | 0.396926% |
| VSTM | VERASTEM, INC. | 116,276 | NS | 0.39561% |
| Alvotech SA | Alvotech SA | 188,379 | NS | 0.39207% |
| PSNL | Personalis Inc | 94,670 | NS | 0.325639% |
| XNCR | Xencor Inc | 40,644 | NS | 0.302149% |
| Guangzhou Innogen Pharmaceutical Group Co Ltd | Guangzhou Innogen Pharmaceutical Group Co Ltd | 120,200 | NS | 0.13388% |
| PRME | Prime Medicine Inc | 56,846 | NS | 0.125574% |
| EURO | EURO | 55,912.99 | NS | 0.040892% |
| MREO | Mereo BioPharma Group PLC | 232,638 | NS | 0.038909% |
| GREAT BRITISH POUND | GREAT BRITISH POUND | 8,443.12 | NS | 0.007159% |
| SWISS FRANC | SWISS FRANC | 5,483.38 | NS | 0.004373% |
| DANISH KRONER | DANISH KRONER | 37,576.46 | NS | 0.003678% |
| ARCELLX INC CVR | ARCELLX INC CVR | 73,059 | NS | 0.003187% |
| 1XAVM26 | XAV HEALTH CARE JUN26 | 6 | NC | 0.000706% |
| JAPANESE YEN | JAPANESE YEN | 26,750 | NS | 0.000106% |
| HONG KONG DOLLAR | HONG KONG DOLLAR | 1,307.9 | NS | 0.000104% |
| NEW TAIWAN DOLLAR | NEW TAIWAN DOLLAR | 5,229 | NS | 0.000103% |
| KOREAN WON | KOREAN WON | 187,105 | NS | 0.000079% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 1 | NS | 0.000001% |
| OMNIAB INC | OMNIAB INC | 19,498 | NS | 0% |
| OMNIAB INC | OMNIAB INC | 19,498 | NS | 0% |
SEC N-PORT snapshot as of .