FundWatcher
IDNA
iShares Genomics Immunology and Healthcare ETF
iShares Trust
ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Bayer Aktiengesellschaft 0 136,034 136,034 4.33% $7.20M
IPSEN 0 37,167 37,167 3.65% $6.07M
VERTEX PHARMACEUTICALS INC 0 11,586 11,586 3.27% $5.44M
IDEAYA BIOSCIENCES 0 129,735 129,735 2.51% $4.18M
CARIS LIFE SCIENCES INC 0 178,559 178,559 2.49% $4.14M
CRISPR Therapeutics A.G. Series A 0 48,041 48,041 1.44% $2.40M
NUVATION BIO INC 0 370,402 370,402 1.17% $1.94M
CORVUS PHARMACEUTICALS INC 0 88,900 88,900 1.11% $1.84M
GENFLEET THERAPEUTICS SHANGHAI INC 0 300,800 300,800 0.71% $1.18M
CYTOMX THERAPEUTICS INC 0 198,426 198,426 0.68% $1.13M
ABCLON INC 0 23,520 23,520 0.62% $1.03M
SUNSHINE LAKE PHARMA CO LTD 0 165,900 165,900 0.54% $904.24K
ALVOTECH SA 0 163,916 163,916 0.53% $880.23K
PERSONALIS INC 0 82,376 82,376 0.46% $771.86K
OCUGEN INC 0 477,437 477,437 0.42% $692.28K
VERASTEM INC 0 100,510 100,510 0.37% $613.11K
SHANGHAI HENLIUS BIOTECH INC H 0 73,000 73,000 0.32% $535.66K
DESIGN THERAPEUTICS INC 0 48,520 48,520 0.30% $495.39K
GUANGZHOU INNOGEN PHARMACEUTICAL GROUP CO LTD 0 104,600 104,600 0.24% $399.01K
PRIME MEDICINE INC 0 49,464 49,464 0.11% $188.46K
GREAT BRITISH POUND 0 33,563 33,563 0.03% $45.93K
FX Spot Contract: EUR/USD SETTLE 2026-01-05 0 24,193 24,193 0.02% $28.68K
JAPANESE YEN 0 2,771,895 2,771,895 0.01% $17.91K
DANISH KRONER 0 77,905 77,905 0.01% $12.37K
SWISS FRANC 0 9,326 9,326 0.01% $12.06K
KOREAN WON 0 249,354 249,354 0.00% $173
HONG KONG DOLLAR 0 1,308 1,308 0.00% $167
NEW TAIWAN DOLLAR 0 5,229 5,229 0.00% $166
XAV HEALTH CARE MAR26 0 1 1 0.00% $86
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
CELCUITY INC 77,600 0 -77,600 0.00% -$5.99M
BEONE MEDICINE-H 223,900 0 -223,900 0.00% -$5.38M
ASTRAZENECA PLC 30,536 0 -30,536 0.00% -$5.04M
IMMUNOME INC 193,208 0 -193,208 0.00% -$3.10M
BIOCRYST PHARMACEUTICALS INC 403,380 0 -403,380 0.00% -$2.95M
SK BIOSCIENCE CO 64,999 0 -64,999 0.00% -$2.31M
GERON CORP 1,517,913 0 -1,517,913 0.00% -$1.91M
ORIC PHARMACEUTICALS INC 100,406 0 -100,406 0.00% -$1.32M
ARCTURUS THERAPEUTICS HOLDINGS INC 62,467 0 -62,467 0.00% -$622.80K
CRISPR THERAPEUTICS AG 8,103 0 -8,103 0.00% -$518.51K
LIGAND PHARMACEUTICALS 1,841 0 -1,841 0.00% -$352.20K
BEAM THERAPEUTICS INC 8,813 0 -8,813 0.00% -$220.41K
ZCS BRL 14.0087 05/12/25-01/04/27 CME 2 0 -2 0.00% -$8.83K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
BlackRock Cash Funds: Institutional, SL Agency Shares 22,756,972 23,618,144 861,172 14.21% $861.60K
MODERNA INC 162,175 190,514 28,339 5.05% $3.99M
TAKEDA PHARMACEU 149,900 185,800 35,900 3.80% $2.28M
BIONTECH SE ADR 41,049 54,828 13,779 3.75% $1.97M
GSK PLC 217,600 219,125 1,525 3.41% $572.17K
Sanofi SA 44,230 53,301 9,071 3.02% $553.11K
EXELIXIS INC 103,494 118,964 15,470 2.96% $918.24K
ARCELLX INC 65,394 66,953 1,559 2.75% -$1.33M
IMMUNITYBIO INC 230,977 513,330 282,353 1.93% $2.65M
ONO PHARMA 34,300 185,600 151,300 1.66% $2.35M
INTELLIA THERAPEUTICS INC 9,437 57,945 48,508 0.46% $642.88K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
REVOLUTION MEDICINES INC 108,379 66,264 -42,115 3.86% $47.27K
ROCHE HOLDINGS AG (GENUSSCHEINE) 13,672 13,651 -21 3.73% $1.78M
MERCK & CO 56,393 52,921 -3,472 3.51% $986.93K
REGENERON PHARMACEUTICALS INC 9,030 7,346 -1,684 3.27% -$439.06K
GENMAB AS 20,179 16,654 -3,525 3.26% -$329.98K
INCYTE CORP 64,757 51,475 -13,282 3.10% -$902.38K
TWIST BIOSCIENCE CORP 141,062 90,235 -50,827 2.23% -$933.58K
ARCUS BIOSCIENCES INC 160,713 115,988 -44,725 1.47% -$728.87K
NOVAVAX INC 371,307 229,390 -141,917 1.22% -$1.09M
IOVANCE BIOTHERAPEUTICS INC 683,182 514,666 -168,516 0.79% -$33.47K
AbCellera Biologics Inc COM 563,379 357,878 -205,501 0.78% -$1.83M
JANUX THERAPEUTICS INC 124,725 83,115 -41,610 0.69% -$2.44M
VIR BIOTECHNOLOGY INC 224,114 144,941 -79,173 0.65% -$257.36K
KURA ONCOLOGY INC 206,988 130,406 -76,582 0.64% -$1.07M
VALNEVA SE 358,319 223,456 -134,863 0.62% -$636.87K
RIGEL PHARMACEUTICALS INC 43,709 27,421 -16,288 0.57% -$424.43K
PACIFIC BIOSCIENES OF CALI INC 664,509 417,556 -246,953 0.57% -$611.27K
GINKGO BIOWORKS HOLDINGS INC 94,111 65,516 -28,595 0.35% -$634.82K
XENCOR INC 168,064 35,366 -132,698 0.26% -$2.04M
MEREO BIOPHARMA G SPON AD 361,878 213,432 -148,446 0.06% -$593.66K
BlackRock Cash Funds: Treasury, SL Agency Shares 150,000 77,543 -72,457 0.05% -$72.46K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
OMNIAB INC - 12.5 EARNOUT 19,498 19,498 0 0.00% $0
OMNIAB INC - 15.00 EARNOUT 19,498 19,498 0 0.00% $0

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.