BlackRock Future Health ETF Fund Holdings as of,"Mar 27, 2024" Inception Date,"Sep 29, 2020" Shares Outstanding,"160,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","170,000.00","4.04","170,000.00","170,000.00","1.00","United States","-","USD","1.00","USD","-" "COR","CENCORA INC","Health Care","Equity","136,019.84","3.23","136,019.84","556.00","244.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","129,348.70","3.07","129,348.70","1,885.00","68.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","97,224.30","2.31","97,224.30","243.00","400.10","United States","NASDAQ","USD","1.00","USD","-" "ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","94,107.30","2.23","94,107.30","287.00","327.90","United States","NASDAQ","USD","1.00","USD","-" "COO","COOPER INC","Health Care","Equity","94,100.16","2.23","94,100.16","924.00","101.84","United States","NASDAQ","USD","1.00","USD","-" "WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","92,613.50","2.20","92,613.50","235.00","394.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ABBV","ABBVIE INC","Health Care","Equity","87,830.45","2.09","87,830.45","487.00","180.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMGN","AMGEN INC","Health Care","Equity","79,877.70","1.90","79,877.70","279.00","286.30","United States","NASDAQ","USD","1.00","USD","-" "BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","75,584.33","1.79","75,584.33","853.00","88.61","United States","NASDAQ","USD","1.00","USD","-" "MASI","MASIMO CORP","Health Care","Equity","67,616.64","1.61","67,616.64","468.00","144.48","United States","NASDAQ","USD","1.00","USD","-" "ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","67,314.04","1.60","67,314.04","436.00","154.39","United States","NASDAQ","USD","1.00","USD","-" "MTD","METTLER TOLEDO INC","Health Care","Equity","66,792.00","1.59","66,792.00","50.00","1,335.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WAT","WATERS CORP","Health Care","Equity","65,240.91","1.55","65,240.91","189.00","345.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "QGEN","QIAGEN NV","Health Care","Equity","65,065.50","1.55","65,065.50","1,522.00","42.75","Germany","New York Stock Exchange Inc.","USD","1.00","USD","-" "SYK","STRYKER CORP","Health Care","Equity","63,850.38","1.52","63,850.38","178.00","358.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","63,750.50","1.51","63,750.50","670.00","95.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","63,301.95","1.50","63,301.95","235.00","269.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BPMC","BLUEPRINT MEDICINES CORP","Health Care","Equity","63,224.93","1.50","63,224.93","667.00","94.79","United States","NASDAQ","USD","1.00","USD","-" "DHR","DANAHER CORP","Health Care","Equity","63,187.58","1.50","63,187.58","254.00","248.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","61,879.71","1.47","61,879.71","484.00","127.85","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "LLY","ELI LILLY","Health Care","Equity","61,476.22","1.46","61,476.22","79.00","778.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GXI","GERRESHEIMER AG","Health Care","Equity","61,378.10","1.46","61,378.10","547.00","112.21","Germany","Xetra","USD","0.92","EUR","-" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","60,697.00","1.44","60,697.00","145.00","418.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TECH","BIO TECHNE CORP","Health Care","Equity","60,395.40","1.43","60,395.40","870.00","69.42","United States","NASDAQ","USD","1.00","USD","-" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","58,678.90","1.39","58,678.90","119.00","493.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","56,923.79","1.35","56,923.79","413.00","137.83","United States","NASDAQ","USD","1.00","USD","-" "MCK","MCKESSON CORP","Health Care","Equity","55,543.78","1.32","55,543.78","103.00","539.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DXCM","DEXCOM INC","Health Care","Equity","54,118.24","1.29","54,118.24","388.00","139.48","United States","NASDAQ","USD","1.00","USD","-" "ARGX","ARGENX SE ADR","Health Care","Equity","53,012.47","1.26","53,012.47","133.00","398.59","Belgium","NASDAQ","USD","1.00","USD","-" "LEGN","LEGEND BIOTECH ADR REP CORP","Health Care","Equity","46,341.02","1.10","46,341.02","814.00","56.93","China","NASDAQ","USD","1.00","USD","-" "MRK","MERCK & CO INC","Health Care","Equity","44,795.00","1.06","44,795.00","340.00","131.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ELAN","ELANCO ANIMAL HEALTH INC","Health Care","Equity","44,790.90","1.06","44,790.90","2,770.00","16.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BIIB","BIOGEN INC","Health Care","Equity","44,566.04","1.06","44,566.04","206.00","216.34","United States","NASDAQ","USD","1.00","USD","-" "RYTM","RHYTHM PHARMACEUTICALS INC","Health Care","Equity","44,464.56","1.06","44,464.56","1,064.00","41.79","United States","NASDAQ","USD","1.00","USD","-" "BDX","BECTON DICKINSON","Health Care","Equity","42,403.16","1.01","42,403.16","172.00","246.53","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SWAV","SHOCKWAVE MEDICAL INC","Health Care","Equity","42,261.91","1.00","42,261.91","131.00","322.61","United States","NASDAQ","USD","1.00","USD","-" "SRPT","SAREPTA THERAPEUTICS INC","Health Care","Equity","41,934.06","1.00","41,934.06","322.00","130.23","United States","NASDAQ","USD","1.00","USD","-" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","41,674.05","0.99","41,674.05","165.00","252.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IMCR","IMMUNOCORE HOLDINGS ADR PLC","Health Care","Equity","40,881.94","0.97","40,881.94","643.00","63.58","United Kingdom","NASDAQ","USD","1.00","USD","-" "PCVX","VAXCYTE INC","Health Care","Equity","39,524.50","0.94","39,524.50","577.00","68.50","United States","NASDAQ","USD","1.00","USD","-" "SRT3","SARTORIUS PREF AG","Health Care","Equity","38,992.75","0.93","38,992.75","99.00","393.87","Germany","Xetra","USD","0.92","EUR","-" "INSP","INSPIRE MEDICAL SYSTEMS INC","Health Care","Equity","38,216.50","0.91","38,216.50","179.00","213.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "XENE","XENON PHARMACEUTICALS INC","Health Care","Equity","37,926.00","0.90","37,926.00","882.00","43.00","United States","NASDAQ","USD","1.00","USD","-" "NUVL","NUVALENT INC CLASS A","Health Care","Equity","36,787.20","0.87","36,787.20","480.00","76.64","United States","NASDAQ","USD","1.00","USD","-" "RGEN","REPLIGEN CORP","Health Care","Equity","36,211.00","0.86","36,211.00","196.00","184.75","United States","NASDAQ","USD","1.00","USD","-" "MRUS","MERUS NV","Health Care","Equity","36,023.75","0.86","36,023.75","805.00","44.75","United States","NASDAQ","USD","1.00","USD","-" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","34,837.32","0.83","34,837.32","67.00","519.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BRKR","BRUKER CORP","Health Care","Equity","33,977.32","0.81","33,977.32","362.00","93.86","United States","NASDAQ","USD","1.00","USD","-" "VKTX","VIKING THERAPEUTICS INC","Health Care","Equity","33,336.00","0.79","33,336.00","400.00","83.34","United States","NASDAQ","USD","1.00","USD","-" "ALC","ALCON AG","Health Care","Equity","30,064.08","0.71","30,064.08","361.00","83.28","Switzerland","New York Stock Exchange Inc.","USD","1.00","USD","-" "UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","29,922.21","0.71","29,922.21","123.00","243.27","United States","NASDAQ","USD","1.00","USD","-" "CTEC","CONVATEC GROUP PLC","Health Care","Equity","29,723.65","0.71","29,723.65","8,138.00","3.65","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "LONN","LONZA GROUP AG","Health Care","Equity","29,558.88","0.70","29,558.88","50.00","591.18","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "ABT","ABBOTT LABORATORIES","Health Care","Equity","29,504.80","0.70","29,504.80","260.00","113.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HOLX","HOLOGIC INC","Health Care","Equity","29,393.00","0.70","29,393.00","380.00","77.35","United States","NASDAQ","USD","1.00","USD","-" "CNC","CENTENE CORP","Health Care","Equity","29,302.90","0.70","29,302.90","374.00","78.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SNY","SANOFI ADR REPRESENTING SA","Health Care","Equity","28,237.80","0.67","28,237.80","570.00","49.54","France","NASDAQ","USD","1.00","USD","-" "LH","LABORATORY CORPORATION OF AMERICA","Health Care","Equity","28,154.10","0.67","28,154.10","130.00","216.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PEN","PENUMBRA INC","Health Care","Equity","27,844.74","0.66","27,844.74","123.00","226.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BGNE","BEIGENE ADS REPRESENTING LTD","Health Care","Equity","26,518.68","0.63","26,518.68","171.00","155.08","China","NASDAQ","USD","1.00","USD","-" "EXEL","EXELIXIS INC","Health Care","Equity","23,669.12","0.56","23,669.12","992.00","23.86","United States","NASDAQ","USD","1.00","USD","-" "PTGX","PROTAGONIST THERAPEUTICS INC","Health Care","Equity","23,040.32","0.55","23,040.32","809.00","28.48","United States","NASDAQ","USD","1.00","USD","-" "ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","22,145.87","0.53","22,145.87","167.00","132.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ICLR","ICON PLC","Health Care","Equity","21,417.50","0.51","21,417.50","65.00","329.50","United States","NASDAQ","USD","1.00","USD","-" "STE","STERIS","Health Care","Equity","20,973.36","0.50","20,973.36","93.00","225.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RVMD","REVOLUTION MEDICINES INC","Health Care","Equity","20,744.88","0.49","20,744.88","654.00","31.72","United States","NASDAQ","USD","1.00","USD","-" "CTLT","CATALENT INC","Health Care","Equity","20,445.76","0.49","20,445.76","362.00","56.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","19,295.20","0.46","19,295.20","1,780.00","10.84","United States","NASDAQ","USD","1.00","USD","-" "ARVN","ARVINAS INC","Health Care","Equity","18,391.85","0.44","18,391.85","445.00","41.33","United States","NASDAQ","USD","1.00","USD","-" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","18,362.08","0.44","18,362.08","44.00","417.32","United States","NASDAQ","USD","1.00","USD","-" "TCRX","TSCAN THERAPEUTICS INC","Health Care","Equity","17,795.20","0.42","17,795.20","2,144.00","8.30","United States","NASDAQ","USD","1.00","USD","-" "TXG","10X GENOMICS INC CLASS A","Health Care","Equity","17,744.09","0.42","17,744.09","481.00","36.89","United States","NASDAQ","USD","1.00","USD","-" "CABA","CABALETTA BIO INC","Health Care","Equity","17,578.75","0.42","17,578.75","1,025.00","17.15","United States","NASDAQ","USD","1.00","USD","-" "GMAB","GENMAB","Health Care","Equity","17,534.96","0.42","17,534.96","58.00","302.33","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "ZEAL","ZEALAND PHARMA","Health Care","Equity","17,301.47","0.41","17,301.47","175.00","98.87","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "RCKT","ROCKET PHARMACEUTICALS INC","Health Care","Equity","17,276.50","0.41","17,276.50","634.00","27.25","United States","NASDAQ","USD","1.00","USD","-" "CNMD","CONMED CORP","Health Care","Equity","14,986.18","0.36","14,986.18","187.00","80.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IONS","IONIS PHARMACEUTICALS INC","Health Care","Equity","14,916.44","0.35","14,916.44","334.00","44.66","United States","NASDAQ","USD","1.00","USD","-" "BCYC","BICYCLE THERAPEUTICS ADR PLC","Health Care","Equity","13,993.50","0.33","13,993.50","570.00","24.55","United Kingdom","NASDAQ","USD","1.00","USD","-" "INCY","INCYTE CORP","Health Care","Equity","13,708.80","0.33","13,708.80","240.00","57.12","United States","NASDAQ","USD","1.00","USD","-" "EXAS","EXACT SCIENCES CORP","Health Care","Equity","13,309.12","0.32","13,309.12","199.00","66.88","United States","NASDAQ","USD","1.00","USD","-" "BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","13,283.28","0.32","13,283.28","38.00","349.56","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GPCR","STRUCTURE THERAPEUTICS ADR INC","Health Care","Equity","13,259.19","0.31","13,259.19","309.00","42.91","United States","NASDAQ","USD","1.00","USD","-" "HALO","HALOZYME THERAPEUTICS INC","Health Care","Equity","13,155.79","0.31","13,155.79","323.00","40.73","United States","NASDAQ","USD","1.00","USD","-" "EHC","ENCOMPASS HEALTH CORP","Health Care","Equity","13,132.99","0.31","13,132.99","169.00","77.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PTCT","PTC THERAPEUTICS INC","Health Care","Equity","13,071.36","0.31","13,071.36","444.00","29.44","United States","NASDAQ","USD","1.00","USD","-" "NYXH","NYXOAH SA","Health Care","Equity","12,543.96","0.30","12,543.96","946.00","13.26","Belgium","NASDAQ","USD","1.00","USD","-" "BHVN","BIOHAVEN LTD","Health Care","Equity","12,487.38","0.30","12,487.38","219.00","57.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HLXB","HELIX ACQUISITION II CORP CLASS A","Financials","Equity","11,633.75","0.28","11,633.75","1,135.00","10.25","United States","NASDAQ","USD","1.00","USD","-" "MLTX","MOONLAKE IMMUNOTHERAPEUTICS CLASS","Health Care","Equity","11,397.67","0.27","11,397.67","227.00","50.21","United States","NASDAQ","USD","1.00","USD","-" "RARE","ULTRAGENYX PHARMACEUTICAL INC","Health Care","Equity","11,143.16","0.26","11,143.16","238.00","46.82","United States","NASDAQ","USD","1.00","USD","-" "BBIO","BRIDGEBIO PHARMA INC","Health Care","Equity","10,955.30","0.26","10,955.30","355.00","30.86","United States","NASDAQ","USD","1.00","USD","-" "FDMT","4D MOLECULAR THERAPEUTICS INC","Health Care","Equity","10,725.13","0.25","10,725.13","299.00","35.87","United States","NASDAQ","USD","1.00","USD","-" "BEAM","BEAM THERAPEUTICS INC","Health Care","Equity","10,697.40","0.25","10,697.40","315.00","33.96","United States","NASDAQ","USD","1.00","USD","-" "KROS","KEROS THERAPEUTICS INC","Health Care","Equity","10,216.28","0.24","10,216.28","158.00","64.66","United States","NASDAQ","USD","1.00","USD","-" "ALKS","ALKERMES","Health Care","Equity","10,109.75","0.24","10,109.75","371.00","27.25","United States","NASDAQ","USD","1.00","USD","-" "SAGE","SAGE THERAPEUTICS INC","Health Care","Equity","9,996.00","0.24","9,996.00","525.00","19.04","United States","NASDAQ","USD","1.00","USD","-" "AUTL","AUTOLUS THERAPEUTICS ADR PLC","Health Care","Equity","9,915.36","0.24","9,915.36","1,589.00","6.24","United Kingdom","NASDAQ","USD","1.00","USD","-" "GLPG","GALAPAGOS ADR REPRESENTING NV","Health Care","Equity","9,753.20","0.23","9,753.20","296.00","32.95","Belgium","NASDAQ","USD","1.00","USD","-" "ARCT","ARCTURUS THERAPEUTICS HOLDINGS INC","Health Care","Equity","9,726.56","0.23","9,726.56","296.00","32.86","United States","NASDAQ","USD","1.00","USD","-" "INSM","INSMED INC","Health Care","Equity","9,562.00","0.23","9,562.00","350.00","27.32","United States","NASDAQ","USD","1.00","USD","-" "TNDM","TANDEM DIABETES CARE INC","Health Care","Equity","9,354.50","0.22","9,354.50","265.00","35.30","United States","NASDAQ","USD","1.00","USD","-" "TWST","TWIST BIOSCIENCE CORP","Health Care","Equity","9,033.76","0.21","9,033.76","262.00","34.48","United States","NASDAQ","USD","1.00","USD","-" "DYN","DYNE THERAPEUTICS INC","Health Care","Equity","8,949.00","0.21","8,949.00","314.00","28.50","United States","NASDAQ","USD","1.00","USD","-" "CGON","CG ONCOLOGY INC","Health Care","Equity","8,938.00","0.21","8,938.00","218.00","41.00","United States","NASDAQ","USD","1.00","USD","-" "DNLI","DENALI THERAPEUTICS INC","Health Care","Equity","8,619.55","0.20","8,619.55","415.00","20.77","United States","NASDAQ","USD","1.00","USD","-" "BDTX","BLACK DIAMOND THERAPEUTICS INC","Health Care","Equity","8,222.20","0.20","8,222.20","1,678.00","4.90","United States","NASDAQ","USD","1.00","USD","-" "GKOS","GLAUKOS CORP","Health Care","Equity","7,878.65","0.19","7,878.65","85.00","92.69","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TARS","TARSUS PHARMACEUTICALS INC","Health Care","Equity","7,570.83","0.18","7,570.83","219.00","34.57","United States","NASDAQ","USD","1.00","USD","-" "GH","GUARDANT HEALTH INC","Health Care","Equity","6,986.44","0.17","6,986.44","389.00","17.96","United States","NASDAQ","USD","1.00","USD","-" "VYGR","VOYAGER THERAPEUTICS INC","Health Care","Equity","6,864.08","0.16","6,864.08","718.00","9.56","United States","NASDAQ","USD","1.00","USD","-" "SANA","SANA BIOTECHNOLOGY INC","Health Care","Equity","6,860.00","0.16","6,860.00","686.00","10.00","United States","NASDAQ","USD","1.00","USD","-" "RDNT","RADNET INC","Health Care","Equity","6,303.70","0.15","6,303.70","130.00","48.49","United States","NASDAQ","USD","1.00","USD","-" "APLS","APELLIS PHARMACEUTICALS INC","Health Care","Equity","6,082.96","0.14","6,082.96","104.00","58.49","United States","NASDAQ","USD","1.00","USD","-" "RCUS","ARCUS BIOSCIENCES INC","Health Care","Equity","6,045.72","0.14","6,045.72","332.00","18.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TNYA","TENAYA THERAPEUTICS INC","Health Care","Equity","6,026.88","0.14","6,026.88","1,168.00","5.16","United States","NASDAQ","USD","1.00","USD","-" "AXSM","AXSOME THERAPEUTICS INC","Health Care","Equity","5,937.75","0.14","5,937.75","75.00","79.17","United States","NASDAQ","USD","1.00","USD","-" "IMTX","IMMATICS NV","Health Care","Equity","5,894.10","0.14","5,894.10","531.00","11.10","Germany","NASDAQ","USD","1.00","USD","-" "GMAB","GENMAB SPONSORED ADR","Health Care","Equity","5,789.07","0.14","5,789.07","189.00","30.63","Denmark","NASDAQ","USD","1.00","USD","-" "NVCR","NOVOCURE LTD","Health Care","Equity","5,636.40","0.13","5,636.40","385.00","14.64","United States","NASDAQ","USD","1.00","USD","-" "LUNG","PULMONX CORP","Health Care","Equity","5,547.99","0.13","5,547.99","609.00","9.11","United States","NASDAQ","USD","1.00","USD","-" "MGNX","MACROGENICS INC","Health Care","Equity","5,400.56","0.13","5,400.56","361.00","14.96","United States","NASDAQ","USD","1.00","USD","-" "MORF","MORPHIC HOLDING INC","Health Care","Equity","5,296.06","0.13","5,296.06","154.00","34.39","United States","NASDAQ","USD","1.00","USD","-" "PRME","PRIME MEDICINE INC","Health Care","Equity","4,934.80","0.12","4,934.80","730.00","6.76","United States","NASDAQ","USD","1.00","USD","-" "SGMT","SAGIMET BIOSCIENCES INC SERIES A","Health Care","Equity","4,841.85","0.11","4,841.85","845.00","5.73","United States","NASDAQ","USD","1.00","USD","-" "SIBN","SI BONE INC","Health Care","Equity","4,746.00","0.11","4,746.00","300.00","15.82","United States","NASDAQ","USD","1.00","USD","-" "ACIU","AC IMMUNE SA","Health Care","Equity","4,666.20","0.11","4,666.20","1,540.00","3.03","Switzerland","NASDAQ","USD","1.00","USD","-" "ARWR","ARROWHEAD PHARMACEUTICALS INC","Health Care","Equity","4,592.00","0.11","4,592.00","160.00","28.70","United States","NASDAQ","USD","1.00","USD","-" "IOVA","IOVANCE BIOTHERAPEUTICS INC","Health Care","Equity","4,512.00","0.11","4,512.00","320.00","14.10","United States","NASDAQ","USD","1.00","USD","-" "BMEA","BIOMEA FUSION INC","Health Care","Equity","4,485.12","0.11","4,485.12","292.00","15.36","United States","NASDAQ","USD","1.00","USD","-" "ATXS","ASTRIA THERAPEUTICS INC","Health Care","Equity","3,604.00","0.09","3,604.00","265.00","13.60","United States","NASDAQ","USD","1.00","USD","-" "MASS","908 DEVICES","Information Technology","Equity","3,113.60","0.07","3,113.60","448.00","6.95","United States","NASDAQ","USD","1.00","USD","-" "KYTX","KYVERNA THERAPEUTICS INC","Health Care","Equity","3,061.97","0.07","3,061.97","127.00","24.11","United States","NASDAQ","USD","1.00","USD","-" "SOPH","SOPHIA GENETICS SA","Health Care","Equity","2,172.38","0.05","2,172.38","413.00","5.26","Switzerland","NASDAQ","USD","1.00","USD","-" "CVAC","CUREVAC NV","Health Care","Equity","2,000.80","0.05","2,000.80","656.00","3.05","Germany","NASDAQ","USD","1.00","USD","-" "GLUE","MONTE ROSA THERAPEUTICS INC","Health Care","Equity","1,619.20","0.04","1,619.20","230.00","7.04","United States","NASDAQ","USD","1.00","USD","-" "LBPH","LONGBOARD PHARMACEUTICALS INC","Health Care","Equity","1,216.84","0.03","1,216.84","58.00","20.98","United States","NASDAQ","USD","1.00","USD","-" "LXEO","LEXEO THERAPEUTICS INC","Health Care","Equity","839.85","0.02","839.85","55.00","15.27","United States","NASDAQ","USD","1.00","USD","-" "-","ABIOMED CVRS Prvt","Health Care","Equity","703.56","0.02","703.56","246.00","2.86","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "DKK","DKK CASH","Cash and/or Derivatives","Cash","328.04","0.01","328.04","2,261.00","14.51","Denmark","-","USD","6.89","DKK","-" "MRTX","MIRATI THERAPEUTICS INC","Health Care","Equity","233.80","0.01","233.80","334.00","0.70","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "KRRBIO","KORRO BIO INC CVR","Health Care","Equity","5.71","0.00","5.71","420.00","0.01","United States","NASDAQ","USD","1.00","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","-1,540.55","-0.04","-1,540.55","8,344,000.00","1.00","United States","-","USD","149.64","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","-11,863.68","-0.28","-11,863.68","-11,864.00","100.00","United States","-","USD","1.00","USD","-"   "The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. 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