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Loncar China BioPharma ETF Holdings

CHNA was created on 2018-08-14 by Loncar. The fund's investment portfolio concentrates primarily on health care equity. The ETF currently has 4.03m in AUM and 68 holdings. CHNA tracks a tier-weighted index of companies directly involved in the growth of Chinas pharmaceutical and biotech industry.

Last Updated: 9 hours ago

Last reported holdings - Loncar China BioPharma ETF

Ticker Name Est. Value
None
DEPOSITS WITH BROKER FOR SHORT POSITIONS $253074
None
POINT Biopharma Global Inc Ordinary Shares $89083
None
Mirati Therapeutics Inc $85636
None
Rain Oncology Inc $63080
HCM
HUTCHMED (China) Ltd ADR $58441
NUVL
Nuvalent Inc Class A $54787
MRSN
Mersana Therapeutics Inc $54414
ZYME
Zymeworks Inc Registered Shs $53752
YMAB
Y-mAbs Therapeutics Inc $53584
MGNX
Macrogenics Inc $52800
None
Seagen Inc Ordinary Shares $52582
ACLX
Arcellx Inc $51262
None
EQRx Inc $51058
LEGN
Legend Biotech Corp ADR $50970
SMMT
Summit Therapeutics Inc Ordinary Shares $50290
REGN
Regeneron Pharmaceuticals Inc $50125
EXAI
Exscientia PLC ADR $49944
VOR
Vor Biopharma Inc Ordinary Shares $49306
EXEL
Exelixis Inc $49207
BMY
Bristol-Myers Squibb Co $48612
MRK
Merck & Co Inc $48563
TYRA
Tyra Biosciences Inc $48557
CMPX
Compass Therapeutics Inc Ordinary Shares $47255
TSVT
2seventy bio Inc Ordinary Shares $47196
LYEL
Lyell Immunopharma Inc Ordinary Shares $46624
BPMC
Blueprint Medicines Corp $46405
FATE
Fate Therapeutics Inc $46214
None
Ambrx Biopharma Inc $45884
None
Immunogen Inc $45761
NUVB
Nuvation Bio Inc Ordinary Shares - Class A $45752
IMCR
Immunocore Holdings PLC ADR $45521
AURA
Aura Biosciences Inc $45377
AUTL
Autolus Therapeutics PLC ADR $45343
GNLX
Genelux Corp $45275
TNGX
Tango Therapeutics Inc $45044
RVMD
Revolution Medicines Inc Ordinary Shares $44780
XNCR
Xencor Inc $44693
ACET
Adicet Bio Inc Ordinary Shares $44592
CGEM
Cullinan Oncology Inc Ordinary Shares $44558
KPTI
Karyopharm Therapeutics Inc $44533
IDYA
IDEAYA Biosciences Inc $44080
ERAS
Erasca Inc $43741
KURA
Kura Oncology Inc $42508
SWTX
SpringWorks Therapeutics Inc Ordinary Shares $42421
MRUS
Merus NV $42346
REPL
Replimune Group Inc $42175
GERN
Geron Corp $41864
BCYC
Bicycle Therapeutics PLC ADR $41756
MOR2
MorphoSys AG ADR $41669
STRO
Sutro Biopharma Inc $41473
DNA4EUR
Ginkgo Bioworks Holdings Inc $41352
None
Theseus Pharmaceuticals Inc $40985
BNTX
BioNTech SE ADR $40910
ELVN
Enliven Therapeutics Inc $39936
GMAB
Genmab A/S ADR $39926
RCUS
Arcus Biosciences Inc $39833
IPHA
Innate Pharma SA ADR $39615
ALLO
Allogene Therapeutics Inc $39204
ZNTL
Zentalis Pharmaceuticals Inc Ordinary Shares $38969
None
Deciphera Pharmaceuticals Inc $38675
PRLD
Prelude Therapeutics Inc Ordinary Shares $38207
None
Inhibrx Inc Ordinary Shares $37997
IMRX
Immuneering Corp Class A $37132
None
NGM Biopharmaceuticals Inc $36772
RLAY
Relay Therapeutics Inc Ordinary Shares $36727
ITOS
ITeos Therapeutics Inc Ordinary Shares $36721
IBRX
ImmunityBio Inc Ordinary Shares $36715
IMTX
Immatics NV Ordinary Shares $36362
BMEA
Biomea Fusion Inc $36313
PGEN
Precigen Inc $36164
RXRX
Recursion Pharmaceuticals Inc Class A $35414
DAWN
Day One Biopharmaceuticals Inc $35351
JANX
Janux Therapeutics Inc Ordinary Shares $34762
AGEN
Agenus Inc $34699
CRBU
Caribou Biosciences Inc Ordinary Shares $33919
SDGR
Schrodinger Inc Ordinary Shares $33827
SNDX
Syndax Pharmaceuticals Inc $33701
KYMR
Kymera Therapeutics Inc Ordinary Shares $32416
IOVA
Iovance Biotherapeutics Inc $32121
ARVN
Arvinas Inc $30891
IGMS
IGM Biosciences Inc Ordinary Shares $30115
RAPT
RAPT Therapeutics Inc Ordinary Shares $29746
NRIX
Nurix Therapeutics Inc Ordinary Shares $27428
ACRV
Acrivon Therapeutics Inc $26692
GLUE
Monte Rosa Therapeutics Inc $23175
FHTX
Foghorn Therapeutics Inc Ordinary Shares $22958
APLM
Apollomics Inc Ordinary Shares - Class A $22507
RPTX
Repare Therapeutics Inc Ordinary Shares $21403
None
CHINESE YUAN $967
None
HONG KONG DOLLAR $-754
None
US DOLLARS $-253295

Recent Changes - Loncar China BioPharma ETF

Date Ticker Name Change (Shares)
2023-10-19
9926.HK
Akeso Inc Ordinary Shares -15,000
2023-10-19
RPTX
Repare Therapeutics Inc Ordinary Shares 4,926
2023-10-19
NUVB
Nuvation Bio Inc Ordinary Shares - Class A 39,104
2023-10-19
DAWN
Day One Biopharmaceuticals Inc 3,652
2023-10-19
MRK
Merck & Co Inc 473
2023-10-19
YMAB
Y-mAbs Therapeutics Inc 10,187
2023-10-19
IMCR
Immunocore Holdings PLC ADR 963
2023-10-19
2126.HK
JW (Cayman) Therapeutics Co Ltd Ordinary Shares -96,000
2023-10-19
1477.HK
Ocumension Therapeutics Ordinary Shares -65,000
2023-10-19
SGEN
Seagen Inc Ordinary Shares 244
2023-10-19
LYEL
Lyell Immunopharma Inc Ordinary Shares 30,080
2023-10-19
ACRV
Acrivon Therapeutics Inc 4,818
2023-10-19
FATE
Fate Therapeutics Inc 23,107
2023-10-19
6606.HK
New Horizon Health Ltd Ordinary Shares -21,500
2023-10-19
6600.HK
SciClone Pharmaceuticals (Holdings) Ltd -51,500
2023-10-19
BNR
Burning Rock Biotech Ltd ADR -20,765
2023-10-19
9969.HK
InnoCare Pharma Ltd -51,000
2023-10-19
6996.HK
Antengene Corp Ltd -99,000
2023-10-19
ZYME
Zymeworks Inc Registered Shs 7,476
2023-10-19
BMY
Bristol-Myers Squibb Co 861
2023-10-19
MRSN
Mersana Therapeutics Inc 35,799
2023-10-19
IMTX
Immatics NV Ordinary Shares 4,170
2023-10-19
REGN
Regeneron Pharmaceuticals Inc 62
2023-10-19
PRLD
Prelude Therapeutics Inc Ordinary Shares 15,986
2023-10-19
ALLO
Allogene Therapeutics Inc 13,068
2023-10-19
IMGN
Immunogen Inc 3,234
2023-10-19
2552.HK
Hua Medicine -104,500
2023-10-19
2005.HK
SSY Group Ltd -151,000
2023-10-19
IBRX
ImmunityBio Inc Ordinary Shares 28,242
2023-10-19
BCYC
Bicycle Therapeutics PLC ADR 2,439
2023-10-19
6826.HK
Shanghai Haohai Biological Technology Co Ltd Shs -H- Unitary 144A/Reg S -18,200
2023-10-19
3759.HK
Pharmaron Beijing Co Ltd Ordinary Shares - Class H -27,450
2023-10-19
LIAN
LianBio ADR -27,778
2023-10-19
2162.HK
Keymed Biosciences Inc -9,500
2023-10-19
2616.HK
CStone Pharmaceuticals -106,500
2023-10-19
6127.HK
Joinn Laboratories (China) Co Ltd Class H -25,536
2023-10-19
ZLAB
Zai Lab Ltd ADR Repr 1 Shs -2,344
2023-10-19
1873.HK
Viva Biotech Holdings -276,000
2023-10-19
9939.HK
Kintor Pharmaceutical Ltd Ordinary Shares -48,000
2023-10-19
IMAB
I-MAB ADR -12,898
2023-10-19
RAIN
Rain Oncology Inc 61,843
2023-10-19
MRUS
Merus NV 2,086
2023-10-19
PNT
POINT Biopharma Global Inc Ordinary Shares 6,879
2023-10-19
NRIX
Nurix Therapeutics Inc Ordinary Shares 5,738
2023-10-19
TYRA
Tyra Biosciences Inc 3,456
2023-10-19
SWTX
SpringWorks Therapeutics Inc Ordinary Shares 1,930
2023-10-19
PGEN
Precigen Inc 34,117
2023-10-19
867.HK
China Medical System Holdings Ltd -52,000
2023-10-19
IPHA
Innate Pharma SA ADR 17,002
2023-10-19
ACLX
Arcellx Inc 1,538
2023-10-19
ARVN
Arvinas Inc 2,083
2023-10-19
EQRX
EQRx Inc 22,394
2023-10-19
APLM
Apollomics Inc Ordinary Shares - Class A 12,935
2023-10-19
1672.HK
Ascletis Pharma Inc Ordinary Shares -121,000
2023-10-19
SNDX
Syndax Pharmaceuticals Inc 2,928
2023-10-19
1177.HK
Sino Biopharmaceutical Ltd -218,500
2023-10-19
2315.HK
Biocytogen Pharmaceuticals (Beijing) Co Ltd Class H -28,000
2023-10-19
GERN
Geron Corp 23,002
2023-10-19
2607.HK
Shanghai Pharmaceuticals Holding Co Ltd Class H -51,700
2023-10-19
9995.HK
RemeGen Co Ltd Class H -11,000
2023-10-19
9966.HK
Alphamab Oncology Ordinary Shares -47,000
2023-10-19
EXAI
Exscientia PLC ADR 9,890
2023-10-19
GMAB
Genmab A/S ADR 1,338
2023-10-19
RXRX
Recursion Pharmaceuticals Inc Class A 5,932
2023-10-19
1801.HK
Innovent Biologics Inc -16,500
2023-10-19
FHTX
Foghorn Therapeutics Inc Ordinary Shares 7,809
2023-10-19
1548.HK
Genscript Biotech Corp Class H -28,000
2023-10-19
IMRX
Immuneering Corp Class A 6,315
2023-10-19
GU5.DE
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H -31,000
2023-10-19
1530.HK
3SBio Inc Shs Unitary 144A/Reg S -85,000
2023-10-19
AGEN
Agenus Inc 38,805
2023-10-19
1877.HK
Shanghai Junshi Biosciences Co Ltd Class H -19,800
2023-10-19
1558.HK
Yichang HEC ChangJiang Pharmaceutical Co Ltd Shs -H- Unitary 144A/Reg S -63,800
2023-10-19
6622.HK
Zhaoke Ophthalmology Ltd -90,000
2023-10-19
460.HK
Sihuan Pharmaceutical Holdings Group Ltd -696,000
2023-10-19
2359.HK
Wuxi AppTec Co Ltd -10,257
2023-10-19
3347.HK
Hangzhou Tigermed Consulting Co Ltd Class H -9,700
2023-10-19
2096.HK
Simcere Pharmaceutical Group Ltd Ordinary Shares -64,000
2023-10-19
RAPT
RAPT Therapeutics Inc Ordinary Shares 2,607
2023-10-19
SDGR
Schrodinger Inc Ordinary Shares 1,539
2023-10-19
512.HK
Grand Pharmaceutical Group Ltd -146,000
2023-10-19
2137.HK
Brii Biosciences Ltd Ordinary Shares -62,000
2023-10-19
GLUE
Monte Rosa Therapeutics Inc 8,458
2023-10-19
1244.HK
3D Medicines Inc -10,000
2023-10-19
NUVL
Nuvalent Inc Class A 1,073
2023-10-19
GNLX
Genelux Corp 2,248
2023-10-19
1093.HK
CSPC Pharmaceutical Group Ltd -110,880
2023-10-19
6185.HK
CanSino Biologics Inc Class H -10,400
2023-10-19
2142.HK
HBM Holdings Ltd Ordinary Shares -156,000
2023-10-19
BGNE
BeiGene Ltd ADR -507
2023-10-19
TSVT
2seventy bio Inc Ordinary Shares 12,552
2023-10-19
6660.HK
AIM Vaccine Co Ltd Class H -29,400
2023-10-19
1167.HK
Jacobio Pharmaceuticals Group Co Ltd Ordinary Shares -73,200
2023-10-19
ITOS
ITeos Therapeutics Inc Ordinary Shares 4,126
2023-10-19
JANX
Janux Therapeutics Inc Ordinary Shares 5,150
2023-10-19
REPL
Replimune Group Inc 2,842
2023-10-19
MRTX
Mirati Therapeutics Inc 1,538
2023-10-19
IOVA
Iovance Biotherapeutics Inc 9,646
2023-10-19
KPTI
Karyopharm Therapeutics Inc 42,012
2023-10-19
AUTL
Autolus Therapeutics PLC ADR 17,712
2023-10-19
XNCR
Xencor Inc 2,457
2023-10-19
VOR
Vor Biopharma Inc Ordinary Shares 21,817
2023-10-19
AMAM
Ambrx Biopharma Inc 5,443
2023-10-19
BMEA
Biomea Fusion Inc 3,353
2023-10-19
CGEM
Cullinan Oncology Inc Ordinary Shares 5,104
2023-10-19
1513.HK
Livzon Pharmaceutical Group Inc Class H -25,870
2023-10-19
DNA
Ginkgo Bioworks Holdings Inc 26,339
2023-10-19
KYMR
Kymera Therapeutics Inc Ordinary Shares 2,668
2023-10-19
ERAS
Erasca Inc 19,703
2023-10-19
IGMS
IGM Biosciences Inc Ordinary Shares 6,907
2023-10-19
DCPH
Deciphera Pharmaceuticals Inc 3,788
2023-10-19
EXEL
Exelixis Inc 2,331
2023-10-19
MOR
MorphoSys AG ADR 6,323
2023-10-19
1952.HK
Everest Medicines Ltd Ordinary Shares -32,500
2023-10-19
STRO
Sutro Biopharma Inc 13,001
2023-10-19
CRBU
Caribou Biosciences Inc Ordinary Shares 8,675
2023-10-19
THRX
Theseus Pharmaceuticals Inc 17,590
2023-10-19
MGNX
Macrogenics Inc 10,909
2023-10-19
KURA
Kura Oncology Inc 5,140
2023-10-19
1099.HK
Sinopharm Group Co Ltd -36,700
2023-10-19
BNTX
BioNTech SE ADR 450
2023-10-19
RCUS
Arcus Biosciences Inc 2,471
2023-10-19
ACET
Adicet Bio Inc Ordinary Shares 29,728
2023-10-19
2186.HK
Luye Pharma Group Ltd -173,000
2023-10-19
3692.HK
Hansoh Pharmaceutical Group Co Ltd -64,000
2023-10-19
RVMD
Revolution Medicines Inc Ordinary Shares 1,601
2023-10-19
AURA
Aura Biosciences Inc 5,402
2023-10-19
BPMC
Blueprint Medicines Corp 1,004
2023-10-19
SMMT
Summit Therapeutics Inc Ordinary Shares 27,184
2023-10-19
NGM
NGM Biopharmaceuticals Inc 38,805
2023-10-19
6821.HK
Asymchem Laboratories Tianjin Co Ltd Class H -5,940
2023-10-19
IDYA
IDEAYA Biosciences Inc 1,743
2023-10-19
ZNTL
Zentalis Pharmaceuticals Inc Ordinary Shares 2,171
2023-10-19
RLAY
Relay Therapeutics Inc Ordinary Shares 5,425
2023-10-19
2269.HK
WuXi Biologics (Cayman) Inc -15,000
2023-10-19
2196.HK
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H -40,500
2023-10-19
INBX
Inhibrx Inc Ordinary Shares 2,431
2023-10-19
ELVN
Enliven Therapeutics Inc 3,157
2023-10-19
CMPX
Compass Therapeutics Inc Ordinary Shares 23,866
2023-10-19
TNGX
Tango Therapeutics Inc 5,974
2023-10-19
3320.HK
China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S -116,000
2023-06-27
FGXXX
First American Government Obligs X 3,006
2023-06-07
FGXXX
First American Government Obligs X -596
2023-05-15
FGXXX
First American Government Obligs X 593
2023-03-08
FGXXX
First American Government Obligs X -3,475
2022-12-01
6826.HK
Shanghai Haohai Biological Technology Co Ltd Shs -H- Unitary 144A/Reg S 23,600
2022-11-30
6826.HK
Shanghai Haohai Biological Technology Co Ltd Shs -H- Unitary 144A/Reg S -23,600
2022-10-10
6821.HK
Asymchem Laboratories Tianjin Co Ltd Class H 7,040
2022-10-07
6821.HK
Asymchem Laboratories Tianjin Co Ltd Class H -7,040
2022-08-09
2616.HK
CStone Pharmaceuticals 27,500
2022-08-09
2126.HK
JW (Cayman) Therapeutics Co Ltd Ordinary Shares 9,000
2022-08-09
1873.HK
Viva Biotech Holdings 78,000
2022-08-09
2142.HK
HBM Holdings Ltd Ordinary Shares 36,000
2022-08-09
2005.HK
SSY Group Ltd -80,000
2022-08-09
1513.HK
Livzon Pharmaceutical Group Inc Class H -1,500
2022-08-09
3692.HK
Hansoh Pharmaceutical Group Co Ltd -7,500
2022-08-09
1952.HK
Everest Medicines Ltd Ordinary Shares 9,000
2022-08-09
LIAN
LianBio ADR 8,703
2022-08-09
LEGN
Legend Biotech Corp ADR -968
2022-08-09
6127.HK
Joinn Laboratories (China) Co Ltd Class H -7,000
2022-08-09
1672.HK
Ascletis Pharma Inc Ordinary Shares 18,000
2022-08-09
1167.HK
Jacobio Pharmaceuticals Group Co Ltd Ordinary Shares 119,100
2022-08-09
1177.HK
Sino Biopharmaceutical Ltd 10,000
2022-08-09
1548.HK
Genscript Biotech Corp Class H -10,000
2022-08-09
GU5.DE
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H -10,000
2022-08-09
2607.HK
Shanghai Pharmaceuticals Holding Co Ltd Class H 6,700
2022-08-09
6826.HK
Shanghai Haohai Biological Technology Co Ltd Shs -H- Unitary 144A/Reg S 2,900
2022-08-09
775.HK
CK Life Sciences International Holdings Inc 692,000
2022-08-09
GTH
Genetron Holdings Ltd ADR -21,947
2022-08-09
GRCL
Gracell Biotechnologies Inc ADR -3,280
2022-08-09
6996.HK
Antengene Corp Ltd -101,000
2022-08-09
2197.HK
Clover Biopharmaceuticals Ltd 97,000
2022-08-09
CNTB
Connect Biopharma Holdings Ltd ADR -18,062
2022-08-09
PRE
Prenetics Global Ltd Class A 16,218
2022-08-09
9939.HK
Kintor Pharmaceutical Ltd Ordinary Shares -25,000
2022-08-09
9966.HK
Alphamab Oncology Ordinary Shares -4,000
2022-08-09
IMAB
I-MAB ADR 2,262
2022-08-09
BNR
Burning Rock Biotech Ltd ADR 10,735
2022-08-09
1099.HK
Sinopharm Group Co Ltd -8,400
2022-08-09
1477.HK
Ocumension Therapeutics Ordinary Shares 64,500
2022-08-09
6978.HK
Immunotech Biopharm Ltd Ordinary Shares 25,000
2022-08-09
1558.HK
Yichang HEC ChangJiang Pharmaceutical Co Ltd Shs -H- Unitary 144A/Reg S 18,200
2022-08-09
1093.HK
CSPC Pharmaceutical Group Ltd -6,000
2022-08-09
2196.HK
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H -1,000
2022-08-09
6606.HK
New Horizon Health Ltd Ordinary Shares -4,000
2022-08-09
ZLAB
Zai Lab Ltd ADR Repr 1 Shs 286
2022-08-09
2269.HK
WuXi Biologics (Cayman) Inc -6,500
2022-08-09
2359.HK
Wuxi AppTec Co Ltd -2,000
2022-08-09
3759.HK
Pharmaron Beijing Co Ltd Ordinary Shares - Class H -4,900
2022-08-09
3347.HK
Hangzhou Tigermed Consulting Co Ltd Class H -3,700
2022-08-09
1801.HK
Innovent Biologics Inc -5,000
2022-08-09
1530.HK
3SBio Inc Shs Unitary 144A/Reg S 10,500
2022-08-09
1877.HK
Shanghai Junshi Biosciences Co Ltd Class H 4,200
2022-08-09
460.HK
Sihuan Pharmaceutical Holdings Group Ltd 34,000
2022-08-09
512.HK
Grand Pharmaceutical Group Ltd 21,500
2022-08-09
2186.HK
Luye Pharma Group Ltd 72,000
2022-08-09
HCM
HUTCHMED (China) Ltd ADR 3,159
2022-08-09
2096.HK
Simcere Pharmaceutical Group Ltd Ordinary Shares -24,000
2022-08-09
6185.HK
CanSino Biologics Inc Class H 5,200
2022-08-09
867.HK
China Medical System Holdings Ltd -4,000