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CNCR

ETF

CNCR · UNKNOWN · 75 holdings

About CNCR

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 88.0%
HHI Score: 166.61
Top Sector: Healthcare (61.770767%)

Performance

Moderate (40.8%) → Stabilizing

0.00%

▼ -9.35%

▼ -19.96%

▼ -32.84%

YTD

▼ -26.73%

▼ -38.13%

▼ -35.98%

1M loss (-9.35%) is smaller than 3M (-19.96%) — decline may be easing

Concentration Risk

26.85% Balanced

Diversified Concentrated

The top 10 holdings represent 26.85% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

RXRX

▼ -0.91%

PGEN

▼ -2.58%

CMPX

▼ -5.14%

GNLX

▼ -0.78%

EXEL

▼ -2.51%

DNA

▲ 0.31%

REPL

▼ -19.46%

BMY

▼ -1.43%

SDGR

▼ -0.87%

Weighted avg. of top holdings ▼ -3.37%

Sector Allocation

Healthcare

61.77%

Manufacturing

27.06%

Top 10 Holdings

26.85% of fund

RXRX Recursion Pharmaceuticals Inc

4.01%

PGEN Precigen Inc

3.05%

CMPX Compass Therapeutics Inc

2.99%

GNLX Genelux Corp

2.90%

SWTX SpringWorks Therapeutics Inc

2.86%

EXEL Exelixis Inc

2.48%

DNA Ginkgo Bioworks Holdings Inc

2.33%

REPL Replimune Group Inc

2.14%

BMY Bristol-Myers Squibb Co

2.10%

SDGR Schrodinger Inc/United States

1.98%

Other positions

0.65%

All Holdings (75)

Top 10: 26.85% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	RXRX	Recursion Pharmaceuticals Inc	4.01%	47,707	358,279.57
2	PGEN	Precigen Inc	3.05%	157,416	272,329.68
3	CMPX	Compass Therapeutics Inc	2.99%	92,038	266,910.2
4	GNLX	Genelux Corp	2.90%	61,963	259,005.34
5	SWTX	SpringWorks Therapeutics Inc	2.86%	4,426	255,645.76
6	EXEL	Exelixis Inc	2.48%	5,730	221,693.7
7	DNA	Ginkgo Bioworks Holdings Inc	2.33%	25,263	208,167.12
8	REPL	Replimune Group Inc	2.14%	15,047	190,795.96
9	BMY	Bristol-Myers Squibb Co	2.10%	3,149	187,743.38
10	SDGR	Schrodinger Inc/United States	1.98%	7,925	176,806.75
11	BPMC	Blueprint Medicines Corp	1.97%	1,824	176,143.68
12	ZYME	Zymeworks Inc	1.89%	12,581	168,585.4
13	VOR	Vor BioPharma Inc	1.88%	155,827	168,293.16
14	HCM	HUTCHMED China Ltd	1.76%	9,522	156,732.12
15	IPHA	Innate Pharma SA	1.73%	72,695	154,113.4
16	GLUE	Monte Rosa Therapeutics Inc	1.73%	28,005	154,027.5
17	IBRX	ImmunityBio Inc	1.66%	45,097	148,369.13
18	MRUS	Merus NV	1.65%	3,136	147,674.24
19	ELVN	Enliven Therapeutics Inc	1.64%	7,033	146,497.39
20	RVMD	Revolution Medicines Inc	1.61%	3,534	143,975.16
21	BNTX	BioNTech SE	1.61%	1,275	143,973.0
22	IMCR	Immunocore Holdings PLC	1.57%	4,770	140,094.9
23	SNDX	Syndax Pharmaceuticals Inc	1.51%	8,648	135,254.72
24	GMAB	Genmab A/S	1.50%	5,921	134,288.28
25	ACLX	Arcellx Inc	1.48%	2,045	132,556.9
26	MRK	Merck & Co Inc	1.38%	1,335	123,153.75
27	INBX	Inhibrx Biosciences Inc	1.34%	9,030	119,647.5
28	AURA	Aura Biosciences Inc	1.32%	15,787	118,244.63
29	XNCR	Xencor Inc	1.28%	7,442	114,309.12
30	MGNX	MacroGenics Inc	1.26%	45,885	112,877.1
31	ALLO	Allogene Therapeutics Inc	1.25%	57,024	111,196.8
32	ARVN	Arvinas Inc	1.24%	6,259	110,784.3
33	SMMT	Summit Therapeutics Inc	1.24%	5,340	110,484.6
34	KPTI	Karyopharm Therapeutics Inc	1.22%	13,708	108,980.72
35	LEGN	Legend Biotech Corp	1.20%	3,069	107,445.69
36	NUVL	Nuvalent Inc	1.18%	1,404	105,271.92
37	DAWN	Day One Biopharmaceuticals Inc	1.17%	11,547	104,615.82
38	JANX	Janux Therapeutics Inc	1.16%	3,155	103,767.95
39	KYMR	Kymera Therapeutics Inc	1.14%	3,247	101,793.45
40	ACRV	Acrivon Therapeutics Inc	1.14%	19,124	101,548.44
41	RCUS	Arcus Biosciences Inc	1.14%	9,313	101,418.57
42	NUVB	Nuvation Bio Inc	1.13%	51,266	100,994.02
43	REGN	Regeneron Pharmaceuticals Inc	1.07%	137	95,727.38
44	NRIX	Nurix Therapeutics Inc	1.07%	6,187	95,589.15
45	RAPT	RAPT Therapeutics Inc	1.07%	83,716	95,436.24
46	ITOS	iTeos Therapeutics Inc	1.06%	13,008	94,438.08
47	ACET	Adicet Bio Inc	1.06%	104,924	94,305.69
48	TYRA	Tyra Biosciences Inc	1.02%	7,811	91,466.81
49	CRBU	Caribou Biosciences Inc	1.02%	77,530	90,710.1
50	IMRX	Immuneering Corp	1.01%	54,838	90,482.7
51	LYEL	Lyell Immunopharma Inc	1.01%	126,923	90,216.87
52	ZNTL	Zentalis Pharmaceuticals Inc	0.99%	42,768	88,529.76
53	IDYA	Ideaya Biosciences Inc	0.98%	4,274	87,916.18
54	TSVT	2seventy bio Inc	0.97%	32,721	86,383.44
55	FHTX	Foghorn Therapeutics Inc	0.92%	16,997	82,435.45
56	CGEM	Cullinan Therapeutics Inc	0.88%	9,296	78,923.04
57	APLM	Apollomics Inc	0.87%	11,835	78,111.0
58	ERAS	Erasca Inc	0.86%	55,811	76,461.07
59	AGEN	Agenus Inc	0.83%	25,886	73,775.1
60	BCYC	Bicycle Therapeutics PLC	0.77%	6,304	69,154.88
61	AUTL	Autolus Therapeutics PLC	0.76%	39,347	68,070.31
62	IOVA	Iovance Biotherapeutics Inc	0.76%	16,044	67,946.34
63	STRO	Sutro Biopharma Inc	0.76%	42,537	67,633.83
64	YMAB	Y-mAbs Therapeutics Inc	0.75%	12,098	67,264.88
65	RLAY	Relay Therapeutics Inc	0.74%	19,407	66,177.87
66	GERN	Geron Corp	0.71%	36,015	63,386.4
67	KURA	Kura Oncology Inc	0.65%	7,542	58,148.82
68	BMEA	Biomea Fusion Inc	0.64%	19,723	56,999.47
69	RPTX	Repare Therapeutics Inc	0.63%	47,406	55,939.08
70	IMTX	Immatics NV	0.61%	12,364	54,154.32
71	PRLD	Prelude Therapeutics Inc	0.51%	60,533	45,944.55
72	FATE	Fate Therapeutics Inc	0.50%	39,744	44,513.28
73	MRSN	Mersana Therapeutics Inc	0.47%	79,891	41,814.95
74	TNGX	Tango Therapeutics Inc	0.38%	16,378	33,902.46
75	IGMS	IGM Biosciences Inc	0.15%	9,936	13,512.96

Showing top 10 of 75 holdings · Listed: 99.35% · 0.65% in other positions

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