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Fund profile

Tickers
IBBQ
Total assets
$52.54M
Liabilities
$874.23K
Net assets
$51.67M
Number of holdings
270

IBBQ stock data

Top 200 of 270 Holdings

As of Aug 2021
Security $Holding Balance % of Fund Category Position Country
MRNA Moderna Inc 6.15M 16.34K shares 11.91 Common equity Long USA
GILD Gilead Sciences, Inc. 3.71M 51K shares 7.18 Common equity Long USA
AMGN AMGEN Inc. 3.65M 16.2K shares 7.07 Common equity Long USA
ILMN Illumina Inc 2.72M 5.94K shares 5.26 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 2.58M 3.83K shares 5.00 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 2.11M 10.52K shares 4.08 Common equity Long USA
BIIB Biogen Inc 2.09M 6.17K shares 4.05 Common equity Long USA
SGEN Seagen Inc 1.25M 7.43K shares 2.41 Common equity Long USA
BNTX BioNTech SE 1.07M 3.24K shares 2.07 Common equity Long Germany
HZNP Horizon Therapeutics Plc 994.54K 9.2K shares 1.92 Common equity Long Ireland
ALNY Alnylam Pharmaceuticals Inc 970.49K 4.82K shares 1.88 Common equity Long USA
AstraZeneca PLC, ADR
851.65K 14.61K shares 1.65 Common equity Long UK
NVAX Novavax, Inc. 721.11K 3.02K shares 1.40 Common equity Long USA
INCY Incyte Corp. 688.49K 9K shares 1.33 Common equity Long USA
BGNE BeiGene Ltd 630.47K 2.05K shares 1.22 Common equity Long Cayman Islands
BMRN Biomarin Pharmaceutical Inc. - Registered Shares 630.06K 7.48K shares 1.22 Common equity Long USA
RPRX Royalty Pharma plc 621.34K 16.08K shares 1.20 Common equity Long UK
Invesco Private Prime Fund 611.96K 611.71K shares 1.18 Short-term investment vehicle Long USA
GH Guardant Health Inc 524.99K 4.13K shares 1.02 Common equity Long USA
SNY Sanofi 482.64K 9.32K shares 0.93 Common equity Long France
NTLA Intellia Therapeutics Inc 448.04K 2.79K shares 0.87 Common equity Long USA
SYNH Syneos Health Inc 397.66K 4.29K shares 0.77 Common equity Long USA
UTHR United Therapeutics Corp 391.94K 1.82K shares 0.76 Common equity Long USA
CRSP CRISPR Therapeutics AG 388.97K 3.11K shares 0.75 Common equity Long Switzerland
ARGX Argen X SE 369.75K 1.12K shares 0.72 Common equity Long Netherlands
NBIX Neurocrine Biosciences, Inc. 369.57K 3.88K shares 0.72 Common equity Long USA
ZLAB Zai Lab Limited 364.14K 2.52K shares 0.70 Common equity Long Cayman Islands
MRTX Mirati Therapeutics Inc 357.28K 2.11K shares 0.69 Common equity Long USA
ADAP Adaptimmune Therapeutics Plc 336.66K 2.15K shares 0.65 Common equity Long Denmark
XLRN Acceleron Pharma Inc 332.42K 2.48K shares 0.64 Common equity Long USA
JAZZ Jazz Pharmaceuticals plc 326.9K 2.48K shares 0.63 Common equity Long Ireland
BBIO BridgeBio Pharma Inc 305.87K 6.1K shares 0.59 Common equity Long USA
ARWR Arrowhead Pharmaceuticals Inc. 286.94K 4.28K shares 0.56 Common equity Long USA
BEAM Beam Therapeutics Inc 286.62K 2.58K shares 0.55 Common equity Long USA
FATE Fate Therapeutics Inc 282.31K 3.85K shares 0.55 Common equity Long USA
VIR Vir Biotechnology Inc 273.68K 5.31K shares 0.53 Common equity Long USA
MEDP Medpace Holdings Inc 268.6K 1.47K shares 0.52 Common equity Long USA
RARE Ultragenyx Pharmaceutical Inc. 267.98K 2.78K shares 0.52 Common equity Long USA
DNLI Denali Therapeutics Inc 263.55K 4.95K shares 0.51 Common equity Long USA
Invesco Private Government Fund 262.27K 262.27K shares 0.51 Short-term investment vehicle Long USA
SRPT Sarepta Therapeutics Inc 255.3K 3.27K shares 0.49 Common equity Long USA
CFRX ContraFect Corp 254.96K 8.14K shares 0.49 Common equity Long USA
EXEL Exelixis Inc 245.86K 12.83K shares 0.48 Common equity Long USA
HALO Halozyme Therapeutics Inc. 245.77K 5.85K shares 0.48 Common equity Long USA
IONS Ionis Pharmaceuticals Inc 229.69K 5.78K shares 0.44 Common equity Long USA
TWST Twist Bioscience Corp 228.46K 2.02K shares 0.44 Common equity Long USA
BPMC Blueprint Medicines Corp 224.41K 2.41K shares 0.43 Common equity Long USA
APLS Apellis Pharmaceuticals Inc 217.77K 3.31K shares 0.42 Common equity Long USA
ADPT Adaptive Biotechnologies Corp 208.55K 5.74K shares 0.40 Common equity Long USA
ALKS Alkermes plc 205.82K 6.58K shares 0.40 Common equity Long Ireland
KOD Kodiak Sciences Inc 197.31K 2.1K shares 0.38 Common equity Long USA
ALLK Allakos Inc 196.95K 2.21K shares 0.38 Common equity Long USA
IBRX ImmunityBio Inc 178.84K 15.72K shares 0.35 Common equity Long USA
EDIT Editas Medicine Inc 176.65K 2.78K shares 0.34 Common equity Long USA
ARVN Arvinas Inc 174.4K 2.02K shares 0.34 Common equity Long USA
TPTX Turning Point Therapeutics Inc 155.12K 2.01K shares 0.30 Common equity Long USA
SWTX SpringWorks Therapeutics Inc 150.88K 2.01K shares 0.29 Common equity Long USA
IOVA Iovance Biotherapeutics Inc 150.2K 6.24K shares 0.29 Common equity Long USA
KRTX Karuna Therapeutics Inc 145.41K 1.22K shares 0.28 Common equity Long USA
ALLO Allogene Therapeutics Inc 138.52K 5.81K shares 0.27 Common equity Long USA
RETA Reata Pharmaceuticals Inc 134.84K 1.27K shares 0.26 Common equity Long USA
VCYT Veracyte Inc 133.51K 2.78K shares 0.26 Common equity Long USA
INSM Insmed Inc 132.04K 4.71K shares 0.26 Common equity Long USA
ARNA Arena Pharmaceuticals Inc 131.35K 2.48K shares 0.25 Common equity Long USA
PTCT PTC Therapeutics Inc 126.02K 2.89K shares 0.24 Common equity Long USA
FOLD Amicus Therapeutics Inc 123.93K 10.88K shares 0.24 Common equity Long USA
PRTA Prothena Corporation plc 122.43K 1.82K shares 0.24 Common equity Long Ireland
RLAY Relay Therapeutics Inc 120.62K 3.77K shares 0.23 Common equity Long USA
CRTX Cortexyme Inc 118.45K 1.23K shares 0.23 Common equity Long USA
BCRX Biocryst Pharmaceuticals Inc. 115.75K 7.27K shares 0.22 Common equity Long USA
NKTR Nektar Therapeutics 115.42K 7.46K shares 0.22 Common equity Long USA
TBIO Translate Bio Inc 115.34K 3.08K shares 0.22 Common equity Long USA
ACAD Acadia Pharmaceuticals Inc 115.04K 6.57K shares 0.22 Common equity Long USA
ZNTL Zentalis Pharmaceuticals Inc 114.63K 1.68K shares 0.22 Common equity Long USA
ALXO Alx Oncology Holdings Inc 114.24K 1.63K shares 0.22 Common equity Long USA
MYGN Myriad Genetics, Inc. 113.49K 3.17K shares 0.22 Common equity Long USA
AGIO Agios Pharmaceuticals Inc 113.04K 2.53K shares 0.22 Common equity Long USA
ITCI Intra-Cellular Therapies Inc 111.05K 3.35K shares 0.21 Common equity Long USA
CYTK Cytokinetics Inc 110.75K 3.36K shares 0.21 Common equity Long USA
SAGE Sage Therapeutics Inc 110.67K 2.4K shares 0.21 Common equity Long USA
PCRX Pacira BioSciences Inc 108.26K 1.83K shares 0.21 Common equity Long USA
NSTG Nanostring Technologies Inc 106.51K 1.83K shares 0.21 Common equity Long USA
GMAB Genmab 93.55K 1.97K shares 0.18 Common equity Long Denmark
IMAB I-Mab 91.91K 1.3K shares 0.18 Common equity Long Cayman Islands
HCM HUTCHMED (China) Limited 89.11K 2.21K shares 0.17 Common equity Long Cayman Islands
RCKT Rocket Pharmaceuticals Inc 88.81K 2.6K shares 0.17 Common equity Long USA
PTGX Protagonist Therapeutics Inc 88.37K 1.82K shares 0.17 Common equity Long USA
ALEC Alector Inc 88.31K 3.27K shares 0.17 Common equity Long USA
LGND Ligand Pharmaceuticals, Inc. 87.98K 665 shares 0.17 Common equity Long USA
RVMD Revolution Medicines Inc 86.92K 2.99K shares 0.17 Common equity Long USA
AMRN Amarin Corp 86.9K 15.97K shares 0.17 Common equity Long UK
IRWD Ironwood Pharmaceuticals Inc 86.67K 6.62K shares 0.17 Common equity Long USA
AUPH Aurinia Pharmaceuticals Inc 85.76K 5.27K shares 0.17 Common equity Long Canada
XNCR Xencor Inc 81.29K 2.4K shares 0.16 Common equity Long USA
CSTL Castle Biosciences Inc 80.34K 1.05K shares 0.16 Common equity Long USA
RUBY Rubius Therapeutics Inc 79.52K 3.66K shares 0.15 Common equity Long USA
RVNC Revance Therapeutics Inc 78.87K 2.95K shares 0.15 Common equity Long USA
DCPH Deciphera Pharmaceuticals Inc 75.47K 2.4K shares 0.15 Common equity Long USA
IGMS IGM Biosciences Inc 74.63K 1.05K shares 0.14 Common equity Long USA
INO Inovio Pharmaceuticals Inc 73.92K 8.56K shares 0.14 Common equity Long USA
GBT Global Blood Therapeutics Inc. 73.65K 2.57K shares 0.14 Common equity Long USA
CDXS Codexis Inc. 70.95K 2.63K shares 0.14 Common equity Long USA
GRFS Grifols SA - ADR - Level III 70.86K 4.89K shares 0.14 Common equity Long Spain
NGM Ngm Biopharmaceuticals Inc 69.2K 3.17K shares 0.13 Common equity Long USA
DRNA Dicerna Pharmaceuticals Inc 65.22K 3.17K shares 0.13 Common equity Long USA
REPL Replimune Group Inc 60.5K 1.91K shares 0.12 Common equity Long USA
SUPN Supernus Pharmaceuticals Inc 60.29K 2.19K shares 0.12 Common equity Long USA
NRIX Nurix Therapeutics Inc 58.46K 1.82K shares 0.11 Common equity Long USA
SGMO Sangamo Therapeutics Inc 58.21K 5.87K shares 0.11 Common equity Long USA
GBIO Generation Bio Co 58.1K 2.32K shares 0.11 Common equity Long USA
ARCT Arcturus Therapeutics Holdings, Inc. 57.82K 1.06K shares 0.11 Common equity Long USA
MGNX Macrogenics Inc 57.77K 2.45K shares 0.11 Common equity Long USA
SRRK Scholar Rock Holding Corp 56.53K 1.43K shares 0.11 Common equity Long USA
RGNX Regenxbio Inc 56.36K 1.75K shares 0.11 Common equity Long USA
MDGL Madrigal Pharmaceuticals Inc 56.19K 679 shares 0.11 Common equity Long USA
YMAB Y-Mabs Therapeutics Inc 55.47K 1.8K shares 0.11 Common equity Long USA
PCVX Vaxcyte Inc 55.14K 2.1K shares 0.11 Common equity Long USA
QURE uniQure N.V. 54.32K 1.87K shares 0.11 Common equity Long Netherlands
TVTX Travere Therapeutics Inc 53.92K 2.47K shares 0.10 Common equity Long USA
KRYS Krystal Biotech Inc 51.74K 893 shares 0.10 Common equity Long USA
ATRA Atara Biotherapeutics Inc 51.52K 3.44K shares 0.10 Common equity Long USA
RPTX Repare Therapeutics Inc 51.31K 1.51K shares 0.10 Common equity Long Canada
ALVR AlloVir Inc 51.19K 2.66K shares 0.10 Common equity Long USA
PGEN Precigen Inc 51.15K 8.46K shares 0.10 Common equity Long USA
BLUE Bluebird bio Inc 50.97K 2.79K shares 0.10 Common equity Long USA
KURA Kura Oncology Inc 50.25K 2.72K shares 0.10 Common equity Long USA
CHRS Coherus Biosciences Inc 49.73K 3.11K shares 0.10 Common equity Long USA
IMGN Immunogen, Inc. 49.41K 8.17K shares 0.10 Common equity Long USA
MNKD Mannkind Corp 49.02K 10.21K shares 0.09 Common equity Long USA
ENTA Enanta Pharmaceuticals Inc 48.33K 845 shares 0.09 Common equity Long USA
FULC Fulcrum Therapeutics Inc 47.97K 1.62K shares 0.09 Common equity Long USA
AMTI Applied Molecular Transport Inc 47.42K 1.58K shares 0.09 Common equity Long USA
FMTX Forma Therapeutics Holdings Inc 46.76K 1.95K shares 0.09 Common equity Long USA
CCXI ChemoCentryx Inc 45.04K 2.85K shares 0.09 Common equity Long USA
ISEE IVERIC bio Inc 45.01K 4.26K shares 0.09 Common equity Long USA
FGEN FibroGen Inc 43.64K 3.75K shares 0.08 Common equity Long USA
NKTX Nkarta Inc 43.46K 1.34K shares 0.08 Common equity Long USA
INVA Innoviva Inc 43.2K 2.83K shares 0.08 Common equity Long USA
ARQT Arcutis Biotherapeutics Inc 43.17K 2.04K shares 0.08 Common equity Long USA
RNA Avidity Biosciences Inc 42.87K 1.88K shares 0.08 Common equity Long USA
OMER Omeros Corporation 41.89K 2.57K shares 0.08 Common equity Long USA
STRO Sutro Biopharma Inc 40.81K 1.88K shares 0.08 Common equity Long USA
ITOS ITeos Therapeutics Inc 40.8K 1.44K shares 0.08 Common equity Long USA
IMVT Immunovant Inc 40.55K 4.68K shares 0.08 Common equity Long USA
LEGN Legend Biotech Corp 40.2K 1.05K shares 0.08 Common equity Long Cayman Islands
MRSN Mersana Therapeutics Inc 39.85K 2.86K shares 0.08 Common equity Long USA
AXSM Axsome Therapeutics Inc 39.52K 1.54K shares 0.08 Common equity Long USA
STOK Stoke Therapeutics Inc 39.09K 1.49K shares 0.08 Common equity Long USA
RAPT RAPT Therapeutics Inc 39.04K 1.19K shares 0.08 Common equity Long USA
PSNL Personalis Inc 38.55K 1.82K shares 0.07 Common equity Long USA
CASI CASI Pharmaceuticals Inc 38.53K 1.96K shares 0.07 Common equity Long USA
KDMN Kadmon Holdings, Inc. 38.49K 7.02K shares 0.07 Common equity Long USA
VNDA Vanda Pharmaceuticals Inc 37.95K 2.27K shares 0.07 Common equity Long USA
CRNX Crinetics Pharmaceuticals Inc 36.32K 1.54K shares 0.07 Common equity Long USA
IDYA Ideaya Biosciences Inc 36.21K 1.54K shares 0.07 Common equity Long USA
SNDX Syndax Pharmaceuticals Inc 34.86K 1.99K shares 0.07 Common equity Long USA
AFMD Affimed N.V. 34.45K 4.89K shares 0.07 Common equity Long Netherlands
AKRO Akero Therapeutics Inc 34.23K 1.44K shares 0.07 Common equity Long USA
ZGNX Zogenix Inc 33.77K 2.28K shares 0.07 Common equity Long USA
OCUL Ocular Therapeutix Inc 33.17K 3.14K shares 0.06 Common equity Long USA
ORIC ORIC Pharmaceuticals Inc 32.96K 1.49K shares 0.06 Common equity Long USA
CARA Cara Therapeutics Inc 32.03K 2.03K shares 0.06 Common equity Long USA
KROS Keros Therapeutics Inc 32.03K 952 shares 0.06 Common equity Long USA
SMMT Summit Therapeutics Inc 31.62K 3.97K shares 0.06 Common equity Long USA
GOSS Gossamer Bio Inc 31.01K 3.12K shares 0.06 Common equity Long USA
PETQ PetIQ Inc 30.23K 1.17K shares 0.06 Common equity Long USA
DTIL Precision Biosciences Inc 29.79K 2.37K shares 0.06 Common equity Long USA
COLL Collegium Pharmaceutical Inc 29.62K 1.44K shares 0.06 Common equity Long USA
XENE Xenon Pharmaceuticals Inc 29.33K 1.66K shares 0.06 Common equity Long Canada
ADAP Adaptimmune Therapeutics Plc 28.93K 5.6K shares 0.06 Common equity Long UK
AERI Aerie Pharmaceuticals Inc 28.64K 1.92K shares 0.06 Common equity Long USA
ANAB AnaptysBio Inc 28.45K 1.11K shares 0.06 Common equity Long USA
EGRX Eagle Pharmaceuticals Inc 28.02K 525 shares 0.05 Common equity Long USA
RDUS Radius Health Inc. 26.87K 1.94K shares 0.05 Common equity Long USA
PASG Passage Bio Inc 26.55K 2.21K shares 0.05 Common equity Long USA
RIGL Rigel Pharmaceuticals 26.55K 6.99K shares 0.05 Common equity Long USA
RYTM Rhythm Pharmaceuticals Inc. 26.53K 2.04K shares 0.05 Common equity Long USA
PLRX Pliant Therapeutics Inc 26.43K 1.45K shares 0.05 Common equity Long USA
GTHX G1 Therapeutics Inc 26.02K 1.72K shares 0.05 Common equity Long USA
ANNX Annexon Inc 25.77K 1.58K shares 0.05 Common equity Long USA
TCRR Tcr2 Therapeutics Inc 25.76K 1.54K shares 0.05 Common equity Long USA
KDNY Chinook Therapeutics Inc 24.76K 1.83K shares 0.05 Common equity Long USA
TBPH Theravance Biopharma Inc 24.58K 2.96K shares 0.05 Common equity Long Cayman Islands
ACIU AC Immune SA 24.2K 2.98K shares 0.05 Common equity Long Switzerland
CGEN Compugen Ltd 23.99K 3.42K shares 0.05 Common equity Long Israel
MCRB Seres Therapeutics Inc 23.96K 3.74K shares 0.05 Common equity Long USA
SPRO Spero Therapeutics Inc 23.77K 1.24K shares 0.05 Common equity Long USA
ALT Altimmune Inc 23.74K 1.58K shares 0.05 Common equity Long USA
MGTX MeiraGTx Holdings plc 22.89K 1.83K shares 0.04 Common equity Long Cayman Islands
PSTX Poseida Therapeutics Inc 22.13K 2.56K shares 0.04 Common equity Long USA
ENDP Endo International plc 21.85K 9.54K shares 0.04 Common equity Long Ireland
EPZM Epizyme Inc 21.47K 4.16K shares 0.04 Common equity Long USA
CINF Cincinnati Financial Corp. 20.73K 4.3K shares 0.04 Common equity Long USA
PAHC Phibro Animal Health Corp. 20.72K 853 shares 0.04 Common equity Long USA
KALV KalVista Pharmaceuticals Inc 20.71K 1.01K shares 0.04 Common equity Long USA
ICPT Intercept Pharmaceuticals Inc 20.31K 1.36K shares 0.04 Common equity Long USA
SELB Selecta Biosciences Inc 20.15K 4.64K shares 0.04 Common equity Long USA
SIGA SIGA Technologies Inc 20.06K 3.07K shares 0.04 Common equity Long USA
AVDL Avadel Pharmaceuticals plc 19.97K 2.41K shares 0.04 Common equity Long Ireland
XBIT XBiotech Inc 19.93K 1.25K shares 0.04 Common equity Long Canada