iShares Evolved U.S. Innovative Healthcare ETF
iShares U.S. ETF Trust

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.

Apr 30, 2022 → Jul 31, 2022

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

Security Shares Apr 2022 Shares Jul 2022 Δ shares End % Δ value
TherapeuticsMD Inc 0 70 70 0.00% $436
CALITHERA BIOSCIENCES INC 0 120 120 0.00% $382
ABEONA THERAPEUTICS INC 0 29 29 0.00% $115
Security Shares Apr 2022 Shares Jul 2022 Δ shares End % Δ value
PFIZER INC 40,880 0 -40,880 0.00% -$2.01M
TURNING POINT THERAPEUTICS INC 925 0 -925 0.00% -$27.23K
ANTARES PHARMA INC 3,108 0 -3,108 0.00% -$17.30K
INTERSECT ENT INC 378 0 -378 0.00% -$10.35K
THERAPEUTICS MD INC 3,360 0 -3,360 0.00% -$678
CALITHERA BIOSCIENCES INC 2,304 0 -2,304 0.00% -$566
ABEONA THERAPEUTICS INC 714 0 -714 0.00% -$147
Security Shares Apr 2022 Shares Jul 2022 Δ shares End % Δ value
JOHNSON&JOHNSON 20,609 21,590 981 10.23% $48.79K
BlackRock Cash Funds: Treasury, SL Agency Shares 462,000 2,842,000 2,380,000 7.72% $2.38M
LILLY ELI and CO 8,036 8,419 383 7.54% $428.10K
ABBVIE INC 14,882 15,591 709 6.08% $51.60K
MERCK & CO 22,694 23,775 1,081 5.77% $111.33K
BRISTOL-MYERS SQUIBB CO 25,514 26,729 1,215 5.36% $51.63K
VERTEX PHARMACEUTICALS INC 6,418 6,724 306 5.12% $131.95K
MODERNA INC 9,631 10,090 459 4.50% $361.17K
AMGEN INC 6,222 6,518 296 4.38% $162.10K
GILEAD SCIENCES INC 23,565 24,687 1,122 4.01% $76.70K
REGENERON PHARMACEUTICALS INC 2,389 2,503 114 3.95% -$118.64K
ZOETIS INC CL A 4,772 4,999 227 2.48% $66.73K
BIOGEN INC 3,742 3,920 178 2.29% $66.79K
SEAGEN INC 3,564 3,734 170 1.83% $205.13K
ALNYLAM PHARMACEUTICALS INC 3,641 3,814 173 1.47% $55.92K
HORIZON THERAPEUTICS PLC 5,498 5,760 262 1.30% -$63.98K
BIOMARIN PHARMACEUTICAL INC 5,140 5,385 245 1.26% $45.24K
INCYTE CORP 4,911 5,145 234 1.09% $31.54K
ROYALTY PHARMA PLC 6,233 6,530 297 0.77% $18.59K
ASTRAZENECA PLC SPONS ADR 3,704 3,880 176 0.70% $11.03K
UNITED THERAPEUTICS CORP DEL 987 1,034 47 0.65% $63.67K
NEUROCRINE BIOSCIENCES INC 2,393 2,507 114 0.64% $20.54K
JAZZ PHARMA PLC 1,411 1,478 67 0.63% $4.59K
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD 1,507 1,579 72 0.63% $96.19K
IQVIA HOLDINGS INC 865 906 41 0.59% $29.12K
SAREPTA THERAPEUTICS INC 2,096 2,196 100 0.55% $52.54K
CATALENT INC 1,508 1,580 72 0.49% $42.13K
HALOZYME THERAPEUTICS INC 3,341 3,500 159 0.46% $37.84K
EXELIXIS INC 7,472 7,828 356 0.44% -$3.16K
VIATRIS INC 13,690 14,342 652 0.38% -$2.44K
IONIS PHARMACEUTICALS INC 3,483 3,649 166 0.37% $9.02K
REPLIGEN CORP 611 640 29 0.37% $40.48K
INTELLIA THERAPEUTICS INC 1,982 2,076 94 0.37% $37.26K
DEXCOM INC 381 1,596 1,215 0.36% -$24.67K
ARROWHEAD PHARMACEUTICALS INC 2,840 2,975 135 0.34% $9.77K
APELLIS PHARMACEUTICALS INC 2,115 2,216 101 0.34% $32.65K
BAXTER INTL INC 1,986 2,081 95 0.33% -$19.05K
CHARLES RIVER LABS INTL INC 442 463 21 0.32% $9.25K
INTRA-CELLULAR THERAPIES INC 2,035 2,132 97 0.31% $12.39K
NOVAVAX INC 1,987 2,082 95 0.31% $23.94K
ALKERMES PLC 3,529 3,697 168 0.26% -$7.17K
Mirati Therapeutics Inc 1,400 1,467 67 0.26% $7.97K
BEAM THERAPEUTICS INC 1,414 1,481 67 0.25% $40.21K
ELANCO ANIMAL HEALTH INC 4,344 4,551 207 0.25% -$17.74K
NOVOCURE LTD 1,283 1,344 61 0.25% -$6.87K
ULTRAGENYX PHARMA INC 1,634 1,712 78 0.25% -$24.29K
ORGANON & CO 2,721 2,851 130 0.25% $2.46K
CYTOKINETICS INC 2,038 2,135 97 0.25% $9.12K
LANTHEUS HOLDING 1,090 1,142 52 0.24% $15.23K
RESMED INC 334 350 16 0.23% $17.39K
BLUEPRINT MEDICINES CORP 1,490 1,561 71 0.22% -$7.24K
DENALI THERAPEUTICS INC 2,149 2,251 102 0.21% $25.43K
PERRIGO CO PLC 1,655 1,734 79 0.20% $15.84K
AMICUS THERAPEUTICS INC 6,778 7,101 323 0.19% $22.74K
FATE THERAPEUTICS INC 2,184 2,288 104 0.19% $7.48K
CORCEPT THERAPEUTICS INC 2,310 2,420 110 0.19% $19.67K
EXACT SCIENCES CORP 1,433 1,501 68 0.18% -$11.19K
VIR BIOTECHNOLOGY INC 2,317 2,427 110 0.18% $20.34K
INSMED INC 2,832 2,967 135 0.18% $3.41K
Icon Public Limited Company 251 263 12 0.17% $6.67K
CENCORA INC 414 434 20 0.17% $700
COOPER COS INC 184 193 9 0.17% -$3.32K
PTC THERAPEUTICS INC 1,365 1,430 65 0.17% $14.05K
ARVINAS INC 1,119 1,172 53 0.17% $733
KARUNA THERAPEUTICS INC 440 461 21 0.16% $11.00K
BIOCRYST PHARMACEUTICALS INC 4,908 5,142 234 0.15% $11.07K
GLOBAL BLOOD THERAPEUTICS INC 1,576 1,651 75 0.15% $5.64K
INSPIRE MEDICAL SYSTEMS INC 235 246 11 0.14% $3.06K
ABBOTT LABS 443 464 21 0.14% $221
SAGE THERAPEUTICS INC 1,371 1,436 65 0.13% $6.20K
SYNEOS HEALTH INC 588 616 28 0.13% $5.77K
PACIRA BIOSCIENCES INC 798 836 38 0.13% -$12.22K
ACADIA PHARMACEUTICALS INC 2,898 3,036 138 0.12% -$8.84K
GUARDANT HEALTH INC 837 877 40 0.12% -$7.64K
INSULET CORP 167 175 8 0.12% $3.45K
IOVANCE BIOTHERAPEUTICS INC 3,498 3,665 167 0.12% -$10.30K
LIGAND PHARMACEUTICALS 441 462 21 0.12% $1.57K
ARCUS BIOSCIENCES INC 1,496 1,567 71 0.11% $5.45K
CELLDEX THERAPEUTICS INC 1,248 1,307 59 0.11% $2.02K
DYNAVAX TECHNOLOGIES CORP 2,578 2,701 123 0.11% $16.08K
SUPERNUS PHARMACEUTICALS INC 1,155 1,210 55 0.10% $6.19K
AGIOS PHARMACEUTICALS INC 1,699 1,780 81 0.10% $1.07K
CHEMOCENTRYX INC 1,547 1,621 74 0.10% $9.73K
XENCOR INC 1,260 1,320 60 0.10% $6.40K
IRONWOOD PHARMA CL A (PEND) 3,150 3,300 150 0.10% -$15
REVOLUTION MEDICINES INC 1,592 1,668 76 0.10% $5.89K
MARAVAI LIFESCIENCES HOLDINGS INC 1,366 1,431 65 0.10% -$4.64K
MEDPACE HOLDINGS INC 209 219 10 0.10% $9.21K
UNIVERSAL DISPLAY CORP 294 308 14 0.10% -$1.99K
CEREVEL THERAPEUTICS HOLDINGS INC 1,254 1,314 60 0.09% -$2.17K
AXSOME THERAPEUTICS INC 821 860 39 0.09% $7.12K
RELAY THERAPEUTICS INC 1,646 1,724 78 0.09% -$6.43K
INTUITIVE SURGICAL INC 132 138 6 0.09% $176
GLAUKOS CORP 546 572 26 0.08% $4.98K
EMERGENT BIOSOLU 841 881 40 0.08% $3.29K
PROTHENA CORP PLC 922 966 44 0.08% $3.12K
IVERIC BIO INC 2,644 2,770 126 0.08% -$7.01K
SCHRODINGER INC 886 928 42 0.08% $7.14K
IDEXX LABS INC 69 72 3 0.08% -$962
ZENTALIS PHARMACEUTICALS LLC 924 968 44 0.08% $3.76K
AMPHASTAR PHARMACEUTICALS INC 693 726 33 0.07% $2.56K
REVANCE THERAPEUTICS INC 1,643 1,721 78 0.07% -$202
FIBROGEN INC 1,932 2,024 92 0.07% $7.49K
ALLOGENE THERAPEUTICS INC 1,829 1,916 87 0.07% $9.60K
BIO RAD LABS CL A 42 44 2 0.07% $3.28K
KURA ONCOLOGY INC 1,528 1,601 73 0.07% $2.58K
TRAVERE THERAPEUTICS INC 987 1,034 47 0.07% -$463
REGENXBIO INC 714 748 34 0.06% $3.64K
EDITAS MEDICINE INC 1,380 1,446 66 0.06% $4.73K
SPRINGWORKS THERAPEUTICS INC 728 763 35 0.06% -$8.44K
TG THERAPEUTICS INC 3,615 3,787 172 0.06% -$2.40K
BAUSCH HEALTH CO 4,662 4,884 222 0.06% -$66.06K
KRYSTAL BIOTECH INC 292 306 14 0.06% $4.51K
SYNDAX PHARMACEUTICALS INC 1,009 1,057 48 0.06% $4.61K
PRESTIGE CONSUMER HEALTHCARE INC 336 352 16 0.06% $2.86K
BRIDGEBIO PHARMA INC 2,337 2,448 111 0.06% $2.46K
REATA PHARMACEUTICALS INC CL A 652 683 31 0.06% $4.41K
NEKTAR THERAPEUTICS 4,977 5,214 237 0.06% $92
ENANTA PHARMACEUTICALS INC 357 374 17 0.06% -$2.36K
INTEGRA LIFESCIENCES HLDS CORP 357 374 17 0.06% -$1.25K
10X GENOMICS INC 487 510 23 0.06% -$2.78K
ANAVEX LIFE SCIENCES CORP 1,890 1,980 90 0.06% $4.08K
MYRIAD GENETICS INC 735 770 35 0.06% $5.25K
HAEMONETICS CORP MASS 273 286 13 0.05% $6.04K
IMMUNOGEN INC 3,988 4,178 190 0.05% $542
NATERA INC 399 418 19 0.05% $5.63K
ICU MEDICAL INC 105 110 5 0.05% -$2.98K
FILANA THERAPEUT 1,110 1,163 53 0.05% -$4.17K
HARMONY BIOSCIENCES HOLDINGS INC 351 368 17 0.05% $2.86K
INNOVIVA INC 1,239 1,298 59 0.05% -$2.52K
ALECTOR INC 1,682 1,762 80 0.05% $1.86K
CERUS CORP 3,167 3,318 151 0.05% $3.29K
KYMERA THERAPEUTICS INC 763 799 36 0.05% -$6.32K
VERICEL CORP 503 527 24 0.05% $2.81K
CATALYST PHARMACEUTICALS INC 1,576 1,651 75 0.05% $4.90K
GOSSAMER BIO INC 1,344 1,408 64 0.04% $6.52K
NURIX THERAPEUTICS INC 937 982 45 0.04% $5.30K
DECIPHERA PHARMACEUTICALS INC 1,177 1,233 56 0.04% $3.74K
PENUMBRA INC 106 111 5 0.04% -$2.82K
SANGAMO THERAPEUTICS INC 3,318 3,476 158 0.04% $1.14K
SORRENTO THERAPEUTICS INC 5,397 5,654 257 0.04% $6.55K
CRINETICS PHARMACEUTICALS INC 720 754 34 0.04% -$146
COHERUS ONCOLOGY INC 1,616 1,693 77 0.04% -$269
MADRIGAL PHARMACEUTICALS INC 208 218 10 0.04% -$865
NEVRO CORPORATION 294 308 14 0.04% -$4.79K
VANDA PHARMACEUTICALS INC 1,176 1,232 56 0.04% $1.62K
VERVE THERAPEUTICS INC 507 531 24 0.04% $5.51K
CERTARA INC 542 568 26 0.04% $3.11K
OCUGEN INC 4,718 4,943 225 0.03% $2.42K
ADAPTIVE BIOTECHNOLOGIES CORP 1,319 1,382 63 0.03% $1.78K
SANA BIOTECHNOLOGY INC 1,776 1,861 85 0.03% -$977
REPLIMUNE GROUP INC 614 643 29 0.03% $2.10K
TWIST BIOSCIENCE CORP 269 282 13 0.03% $4.58K
EAGLE PHARMACEUTICALS INC 294 308 14 0.03% -$747
RHYTHM PHARMACEUTICALS INC 922 966 44 0.03% $6.40K
INTERDIGITAL INC 189 198 9 0.03% $1.41K
OPKO HEALTH INC 4,809 5,038 229 0.03% -$1.09K
RECURSION PHARMACEUTICALS INC 1,322 1,385 63 0.03% $3.52K
ACLARIS THERAPEUTICS INC 714 748 34 0.03% $2.73K
RADIUS HEALTH INC 1,050 1,100 50 0.03% $3.91K
INHIBRX INC 605 634 29 0.03% $1.40K
2SEVENTY BIO INC-W/I 699 732 33 0.03% $1.12K
AMNEAL PHARM INC 2,815 2,949 134 0.03% -$426
KEROS THERAPEUTICS 306 321 15 0.03% -$5.92K
COLLEGIUM PHARMACEUTICAL INC 567 594 27 0.03% $1.08K
PROTAGONIST THERAPEUTICS INC 966 1,012 46 0.03% $1.29K
KEZAR LIFE SCIENCES INC 983 1,030 47 0.03% -$1.61K
INOVIO PHARMACEUTICALS INC 4,834 5,064 230 0.03% -$3.17K
Y-MABS THERAPEUTICS INC 609 638 29 0.03% $4.83K
INTERCEPT PHARMACEUTICALS INC 713 747 34 0.03% -$1.67K
ALBIREO PHARMA INC 436 457 21 0.03% -$4.37K
THERAVANCE BIOPHARMA INC 1,027 1,076 49 0.03% -$453
RELMADA THERAPEUTICS INC 336 352 16 0.02% $574
CAREDX INC 359 376 17 0.02% -$1.98K
MERSANA THERAPEUTICS INC 1,676 1,756 80 0.02% $3.07K
BLUEBIRD BIO INC 2,095 2,195 100 0.02% $1.28K
KARYOPHARM THERAPEUTICS INC 1,970 2,064 94 0.02% -$3.24K
ARCTURUS THERAPEUTICS HOLDINGS INC 456 478 22 0.02% -$448
ROCKET PHARMACEUTICALS INC 547 573 26 0.02% $2.69K
OCULAR THERAPEUTIX INC 1,706 1,787 81 0.02% $1.92K
INSTIL BIO INC 1,337 1,401 64 0.02% -$1.55K
ANAPTYSBIO INC 357 374 17 0.02% -$522
MORPHIC HOLDING INC 277 290 13 0.02% -$720
KODIAK SCIENCES INC 714 748 34 0.02% $3.14K
C4 THERAPEUTICS INC 695 728 33 0.02% $1.06K
AERIE PHARMACEUTICALS INC 945 990 45 0.02% $221
CARA THERAPEUTICS INC 756 792 36 0.02% $330
CODEXIS INC 946 991 45 0.02% -$4.58K
STOKE THERAPEUTICS INC 422 442 20 0.02% $444
ATARA BIOTHERAPEUTICS INC 2,039 2,136 97 0.02% -$6.50K
TRICIDA INC 672 704 32 0.02% $246
VAXART INC 1,671 1,751 80 0.02% $629
KINIKSA PHARMACEUTICALS LTD 584 612 28 0.02% $616
BIOXCEL THERAPEUTICS INC 342 358 16 0.02% $1.04K
CYMABAY THERAPEUTICS INC 1,679 1,759 80 0.01% $1.69K
SERES THERAPEUTICS INC 1,245 1,304 59 0.01% -$529
ANI PHARMACEUTICALS INC 147 154 7 0.01% $937
OMEROS CORP 987 1,034 47 0.01% $1.72K
GERON CORP 2,583 2,706 123 0.01% $1.50K
ANIKA THERAPEUTICS INC 210 220 10 0.01% $618
NANOSTRING TECHNOLOGIES INC 374 392 18 0.01% -$2.01K
HERON THERAPEUTICS INC 1,722 1,804 82 0.01% -$2.77K
SCHOLAR ROCK HOLDING CORP 691 724 33 0.01% $81
AGENUS INC 1,827 1,914 87 0.01% $1.56K
VOYAGER THERAPEUTICS INC 672 704 32 0.01% -$209
RIGEL PHARMACEUTICALS INC 3,759 3,938 179 0.01% -$4.19K
MACROGENICS INC 1,408 1,475 67 0.01% -$5.45K
VIKING THERAPEUTICS INC 1,363 1,428 65 0.01% $1.05K
PROVENTION BIO INC 1,065 1,116 51 0.01% -$519
G1 THERAPEUTICS INC 462 484 22 0.01% $1.66K
ESPERION THERAPEUTICS INC NEW 651 682 31 0.01% $237
ALAUNOS THERAPEUTICS INC 3,192 3,344 152 0.01% $2.22K
CHINOOK THERAPEUTICS INC 192 201 9 0.01% $816
LA JOLLA PHARMACEUTICAL CO 483 506 23 0.01% $1.17K
EPIZYME INC 1,994 2,089 95 0.01% $1.80K
CONCERT PHARMACEUTICALS INC 504 528 24 0.01% $1.38K
AXOGEN INC 294 308 14 0.01% $742
LEXICON PHARMACEUTICALS INC 1,113 1,166 53 0.01% $761
UROGEN PHARMA LTD 337 353 16 0.01% $388
PUMA BIOTECHNOLOGY INC 819 858 39 0.01% $581
PIERIS PHARMACEUTICALS INC 1,344 1,408 64 0.01% -$1.29K
CUE BIOPHARMA INC 863 904 41 0.01% -$959
ADVERUM BIOTECHNOLOGIES INC 1,595 1,671 76 0.01% $733
ALLAKOS INC 713 747 34 0.01% -$275
CLOVIS ONCOLOGY INC 1,218 1,276 58 0.01% -$305
MEDICINOVA INC 861 902 41 0.01% -$215
HOMOLOGY MEDICINES INC 898 941 43 0.01% $532
SPECTRUM PHARMACEUTICAL INC 2,345 2,457 112 0.01% $103
Endo International plc 3,268 3,424 156 0.00% -$4.72K
MEI PHARMA INC 3,524 3,692 168 0.00% $55
AKEBIA THERAPEUTICS INC 4,305 4,510 205 0.00% -$24
NEXTCURE INC 355 372 17 0.00% $123
PARATEK PHARMACEUTICALS INC 651 682 31 0.00% $123
PRECIGEN INC 924 968 44 0.00% $291
FREQUENCY THERAPEUTICS INC 697 730 33 0.00% $554
ATHERSYS INC 5,168 5,414 246 0.00% -$1.18K
ARDELYX INC 1,805 1,891 86 0.00% -$165
CYTOMX THERAPEUTICS INC 819 858 39 0.00% -$174
JOUNCE THERAPEUTICS INC 378 396 18 0.00% -$788
WAVE LIFE SCIENCES LTD 441 462 21 0.00% $314
ASSEMBLY BIOSCIENCES INC 462 484 22 0.00% $189
SYROS PHARMACEUTICALS INC 1,215 1,273 58 0.00% -$23
ATHENEX INC 1,702 1,783 81 0.00% $87
MOLECULAR TEMPLATES INC 948 993 45 0.00% -$775
QUINCE THERAPEUTICS INC 373 391 18 0.00% -$603
GLYCOMIMETICS INC 967 1,013 46 0.00% -$2
RUBIUS THERAPEUTICS INC 860 901 41 0.00% -$795
AVROBIO INC 631 661 30 0.00% $19
AEGLEA BIOTHERAPEUTICS INC 1,366 1,431 65 0.00% -$1.37K
APREA THERAPEUTICS INC 443 464 21 0.00% -$201
KALA PHARMACEUTICALS INC 1,285 1,346 61 0.00% -$390
APPLIED THERAPEUTICS INC 373 391 18 0.00% -$313
LANNETT INC 609 638 29 0.00% -$20
CYCLERION THERAPEUTICS INC 315 330 15 0.00% $85
CORBUS PHARMACEUTICALS HOLDINGS INC 1,176 1,232 56 0.00% -$86
SOLID BIOSCIENCES INC 337 353 16 0.00% $50
ACORDA THERAPEUTICS INC 180 189 9 0.00% -$163
Security Shares Apr 2022 Shares Jul 2022 Δ shares End % Δ value
BlackRock Cash Funds: Institutional, SL Agency Shares 330,469 78,449 -252,021 0.21% -$252.03K
Security Shares Apr 2022 Shares Jul 2022 Δ shares End % Δ value
Zogenix, Inc. 1,728 1,728 0 0.00% $0
FLEXION THERAPEUTICS INC - CVR CONTINGENT VALUE RIGHT 936 936 0 0.00% $0
Contra Aduro Biotech I, CVR 156 156 0 0.00% -$72
Achillion Pharmaceuticals, Inc., CVR 624 624 0 0.00% $0
CONTRA ADAMAS PHARMACE 552 552 0 0.00% $0
CONTRA ADAMAS PHARMACE 552 552 0 0.00% $0
SYNERGY PHARMACE 1,136 1,136 0 0.00% $0
PROGENICS PHARMACEUTICALS - CVR CONTINGENT VALUE RIGHT 1,001 1,001 0 0.00% $0

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