Free Float -
Shares Float -
Shares Outstanding 5,71 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
IDNA
|
USD
|
12.06.2026 20:40
|
30,06 USD
| 0,54 USD
+1,83 %
|
IEX |
IDNA
|
USD
|
12.06.2026 19:59
|
29,75 USD
| 0,23 USD
+0,78 %
|
AMEX |
IDNA
|
USD
|
12.06.2026 19:56
|
29,75 USD
| 0,23 USD
+0,78 %
|
| Asset | Percentage % |
|---|---|
| Equity | 94,26 % |
| Other | 3,79 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| RVMD | US76155X1000 | 76155X100 | REVOLUTION MEDICINES INC | 76.534 | 11,44 M EUR | 7,10 % |
| MRNA | US60770K1079 | 60770K107 | MODERNA INC | 220.043 | 11,01 M EUR | 6,84 % |
| IPN.PA | FR0010259150 | F5362H107 | IPSEN SA | 42.927 | 8,31 M EUR | 5,16 % |
| 4502.T | JP3463000004 | S68704451 | TAKEDA PHARMACEUTICAL LTD | 214.600 | 7,13 M EUR | 4,43 % |
| EXEL | US30161Q1040 | 30161Q104 | EXELIXIS INC | 137.403 | 7,02 M EUR | 4,36 % |
| BAYN.DE | DE000BAY0017 | D0712D163 | BAYER AG | 157.118 | 7,01 M EUR | 4,35 % |
| MRK | US58933Y1055 | 58933Y105 | MERCK & CO INC | 61.123 | 6,93 M EUR | 4,30 % |
| ROP.SW | CH1499059983 | ROCHE PS PAR AG | 15.767 | 6,44 M EUR | 4,00 % | |
| GSK.L | GB00BN7SWP63 | GLAXOSMITHKLINE | 253.089 | 6,39 M EUR | 3,97 % | |
| REGN | US75886F1075 | 75886F107 | REGENERON PHARMACEUTICALS INC | 8.485 | 6,05 M EUR | 3,76 % |
| Country | Percentage % |
|---|---|
| USA | 56,17 % |
| France | 8,91 % |
| Germany | 7,97 % |
| Japan | 6,59 % |
| United Kingdom and Northern Ireland | 4,01 % |
| Denmark | 3,14 % |
| Switzerland | 1,74 % |
| Canada | 1,13 % |
| South Korea | 0,46 % |
| Other | 7,53 % |
| Sector | Percentage % |
|---|---|
| Healthcare | 97,87 % |
| Cash & Others | 1,76 % |
| Industrials | 0,37 % |
| Industry | Percentage % |
|---|---|
| Biotechnology | 48,28 % |
| Drug Manufacturers - General | 18,06 % |
| Drug Manufacturers - Specialty & Generic | 9,99 % |
| Medical - Pharmaceuticals | 9,54 % |
| Medical - Diagnostics & Research | 3,82 % |
| Medical - Devices | 0,36 % |
| Other | 7,99 % |
| Currency | Percentage % |
|---|---|
| USD | 57,69 % |
| EUR | 31,80 % |
| CHF | 4,00 % |
| GBP | 3,97 % |
| KRW | 0,46 % |
| Unknown | 0,13 % |
| Ex-Date | Dividend per Share |
|---|---|
| 16.12.2025 | 0,16 USD |
| 16.06.2025 | 0,15 USD |
| 17.12.2024 | 0,11 USD |
| 11.06.2024 | 0,11 USD |
| 20.12.2023 | 0,17 USD |
| 07.06.2023 | 0,07 USD |
| 09.06.2022 | 0,14 USD |
| 13.12.2021 | 0,26 USD |
| 10.06.2021 | 0,05 USD |
| 14.12.2020 | 0,04 USD |
| Name | Symbol |
|---|---|
| NYSE | IDNA |