ACELYRIN, Inc.

NPORT-P false 0001485894 XXXXXXXX S000080528 C000243005 J.P. Morgan Exchange-Traded Fund Trust 811-22903 0001485894 5493001E1K1DVWDV2464 277 Park Avenue New York 10172 844-457-6383 JPMorgan Healthcare Leaders ETF S000080528 5493000GRVENCXRUA282 2024-10-31 2024-01-31 N 10988240.90 6146.41 10982094.49 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 69343.02000000 N N/A N/A ACELYRIN, Inc. N/A ACELYRIN, Inc. 00445A100 2238.00000000 NS USD 17053.56000000 0.155285132681 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co. 110122108 1959.00000000 NS USD 95736.33000000 0.871749283228 Long EC CORP US N 1 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Co. 532457108 1427.00000000 NS USD 921285.47000000 8.388977811462 Long EC CORP US N 1 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 Danaher Corp. 235851102 1585.00000000 NS USD 380257.35000000 3.462521200725 Long EC CORP US N 1 N N N Stryker Corp. 5493002F0SC4JTBU5137 Stryker Corp. 863667101 175.00000000 NS USD 58709.00000000 0.534588370674 Long EC CORP US N 1 N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corp. 101137107 900.00000000 NS USD 56934.00000000 0.518425697865 Long EC CORP US N 1 N N N Biogen, Inc. W8J5WZB5IY3K0NDQT671 Biogen, Inc. 09062X103 208.00000000 NS USD 51305.28000000 0.467172086770 Long EC CORP US N 1 N N N Sanofi SA 549300E9PC51EN656011 Sanofi SA N/A 3052.00000000 NS 305644.12000000 2.783113187364 Long EC CORP FR N 2 N N N GSK plc 5493000HZTVUYLO1D793 GSK plc N/A 8019.00000000 NS 158597.68000000 1.444147836684 Long EC CORP GB N 2 N N N Royalty Pharma plc 549300FGFN7VOK8BZR03 Royalty Pharma plc, Class A N/A 2215.00000000 NS USD 62883.85000000 0.572603432407 Long EC CORP GB N 1 N N N Sartorius AG 529900EQV2DY4FOAMU38 Sartorius AG (Preference) N/A 185.00000000 NS 67488.47000000 0.614531864221 Long EC CORP DE N 2 N N N Allogene Therapeutics, Inc. N/A Allogene Therapeutics, Inc. 019770106 3109.00000000 NS USD 10943.68000000 0.099650207981 Long EC CORP US N 1 N N N Acadia Healthcare Co., Inc. 5493005CW985Y9D0NC11 Acadia Healthcare Co., Inc. 00404A109 1311.00000000 NS USD 107685.54000000 0.980555577062 Long EC CORP US N 1 N N N REVOLUTION Medicines, Inc. 549300JU3X0LBCQ65892 REVOLUTION Medicines, Inc. 76155X100 2811.00000000 NS USD 78005.25000000 0.710294835571 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 2238.00000000 NS USD 355618.20000000 3.238163724814 Long EC CORP US N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 Merck & Co., Inc. 58933Y105 1830.00000000 NS USD 221027.40000000 2.012616083400 Long EC CORP US N 1 N N N Blueprint Medicines Corp. 5299004CC60O9T5HVM83 Blueprint Medicines Corp. 09627Y109 896.00000000 NS USD 71258.88000000 0.648864204044 Long EC CORP US N 1 N N N Intra-Cellular Therapies, Inc. 5299002U2KGF193IJA20 Intra-Cellular Therapies, Inc. 46116X101 1353.00000000 NS USD 91111.02000000 0.829632453836 Long EC CORP US N 1 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 Sonova Holding AG (Registered) N/A 285.00000000 NS 91085.05000000 0.829395977998 Long EC CORP CH N 2 N N N Becton Dickinson & Co. ICE2EP6D98PQUILVRZ91 Becton Dickinson & Co. 075887109 608.00000000 NS USD 145196.48000000 1.322120112262 Long EC CORP US N 1 N N N Sage Therapeutics, Inc. 5493000JX4BJS9W6CN35 Sage Therapeutics, Inc. 78667J108 919.00000000 NS USD 23563.16000000 0.214559800240 Long EC CORP US N 1 N N N Twist Bioscience Corp. 549300T23BL59LCOH584 Twist Bioscience Corp. 90184D100 2708.00000000 NS USD 87739.20000000 0.798929567396 Long EC CORP US N 1 N N N Daiichi Sankyo Co. Ltd. 353800XGIU2IHQGC9504 Daiichi Sankyo Co. Ltd. N/A 5300.00000000 NS 158676.90000000 1.444869192707 Long EC CORP JP N 2 N N N Exelixis, Inc. 254900PJQB59O2O95R37 Exelixis, Inc. 30161Q104 3618.00000000 NS USD 78727.68000000 0.716873088932 Long EC CORP US N 1 N N N Hologic, Inc. 549300DYP6F5ZJL0LB74 Hologic, Inc. 436440101 1088.00000000 NS USD 80990.72000000 0.737479722777 Long EC CORP US N 1 N N N Amicus Therapeutics, Inc. 549300MRD1SMUTNBPQ53 Amicus Therapeutics, Inc. 03152W109 7423.00000000 NS USD 92267.89000000 0.840166601043 Long EC CORP US N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 Novo Nordisk A/S, Class B N/A 4900.00000000 NS 560091.87000000 5.100045993139 Long EC CORP DK N 2 N N N Natera, Inc. N/A Natera, Inc. 632307104 2187.00000000 NS USD 144210.78000000 1.313144593058 Long EC CORP US N 1 N N N Exact Sciences Corp. 549300VM3X1FYD4N9Z14 Exact Sciences Corp. 30063P105 1673.00000000 NS USD 109414.20000000 0.996296290289 Long EC CORP US N 1 N N N McKesson Corp. 549300WZWOM80UCFSF54 McKesson Corp. 58155Q103 351.00000000 NS USD 175461.39000000 1.597704246305 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 2123.00000000 NS USD 240217.45000000 2.187355519648 Long EC CORP US N 1 N N N Argenx SE 7245009C5FZE6G9ODQ71 Argenx SE N/A 248.00000000 NS 93509.95000000 0.851476465487 Long EC CORP NL N 1 N N N Alnylam Pharmaceuticals, Inc. 529900S3ZI14OWRJII50 Alnylam Pharmaceuticals, Inc. 02043Q107 215.00000000 NS USD 37175.65000000 0.338511474599 Long EC CORP US N 1 N N N Agios Pharmaceuticals, Inc. 529900ONJHY8EOGYT555 Agios Pharmaceuticals, Inc. 00847X104 2179.00000000 NS USD 49288.98000000 0.448812201032 Long EC CORP US N 1 N N N Dexcom, Inc. 549300YSK3QDSFR5EU59 Dexcom, Inc. 252131107 759.00000000 NS USD 92104.65000000 0.838680181488 Long EC CORP US N 1 N N N Arvinas, Inc. N/A Arvinas, Inc. 04335A105 2054.00000000 NS USD 85241.00000000 0.776181629812 Long EC CORP US N 1 N N N REGENXBIO, Inc. 549300EOES47LATSET33 REGENXBIO, Inc. 75901B107 2464.00000000 NS USD 30356.48000000 0.276417945844 Long EC CORP US N 1 N N N Revance Therapeutics, Inc. 549300N33TFDZHS81H11 Revance Therapeutics, Inc. 761330109 3678.00000000 NS USD 18500.34000000 0.168459122409 Long EC CORP US N 1 N N N Arrowhead Pharmaceuticals, Inc. 549300O3CSB8T7OZ3D66 Arrowhead Pharmaceuticals, Inc. 04280A100 942.00000000 NS USD 30238.20000000 0.275340919963 Long EC CORP US N 1 N N N Edwards Lifesciences Corp. YA13X31F3V31L8TMPR58 Edwards Lifesciences Corp. 28176E108 2636.00000000 NS USD 206846.92000000 1.883492444800 Long EC CORP US N 1 N N N Shockwave Medical, Inc. 549300LDXO56IC5Y1538 Shockwave Medical, Inc. 82489T104 459.00000000 NS USD 103848.75000000 0.945618798805 Long EC CORP US N 1 N N N IDEXX Laboratories, Inc. OGMTXK0LUU1HKV2P0J84 IDEXX Laboratories, Inc. 45168D104 79.00000000 NS USD 40691.32000000 0.370524220466 Long EC CORP US N 1 N N N West Pharmaceutical Services, Inc. 5493007NKRGM1RJQ1P16 West Pharmaceutical Services, Inc. 955306105 287.00000000 NS USD 107059.61000000 0.974856026757 Long EC CORP US N 1 N N N Straumann Holding AG 50670046ML5FVIM60Z37 Straumann Holding AG (Registered) N/A 261.00000000 NS 39646.26000000 0.361008185060 Long EC CORP CH N 2 N N N IQVIA Holdings, Inc. 549300W3R20NM4KQPH86 IQVIA Holdings, Inc. 46266C105 525.00000000 NS USD 109320.75000000 0.995445359712 Long EC CORP US N 1 N N N AstraZeneca plc PY6ZZQWO2IZFZC3IOL08 AstraZeneca plc N/A 3681.00000000 NS 488015.36000000 4.443736670125 Long EC CORP GB N 2 N N N Humana, Inc. 529900YLDW34GJAO4J06 Humana, Inc. 444859102 368.00000000 NS USD 139126.08000000 1.266844681828 Long EC CORP US N 1 N N N Accolade, Inc. 549300PHKG8J7A22NF08 Accolade, Inc. 00437E102 5014.00000000 NS USD 56758.48000000 0.516827459932 Long EC CORP US N 1 N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 Amgen, Inc. 031162100 1141.00000000 NS USD 358570.66000000 3.265048031834 Long EC CORP US N 1 N N N Sandoz Group AG 5493000JWK6XWFEUD320 Sandoz Group AG N/A 334.00000000 NS 11454.53000000 0.104301870744 Long EC CORP CH N 2 N N N Halozyme Therapeutics, Inc. 529900242I3SV9AGM753 Halozyme Therapeutics, Inc. 40637H109 1523.00000000 NS USD 51553.55000000 0.469432766645 Long EC CORP US N 1 N N N Inspire Medical Systems, Inc. 549300XQQCQ7HCJKTW25 Inspire Medical Systems, Inc. 457730109 375.00000000 NS USD 79076.25000000 0.720047073643 Long EC CORP US N 1 N N N JPMorgan U.S. Government Money Market Fund 8I5DZWZKVSZI1NUHU748 JPMorgan U.S. Government Money Market Fund, Class IM 4812C2270 140939.91000000 NS USD 140939.91000000 1.283360930178 Long STIV RF US N 1 N N N Inari Medical, Inc. 254900K1GAHHPGQGTS83 Inari Medical, Inc. 45332Y109 800.00000000 NS USD 45560.00000000 0.414857111651 Long EC CORP US N 1 N N N iRhythm Technologies, Inc. 549300FJI72RJGDQS384 iRhythm Technologies, Inc. 450056106 954.00000000 NS USD 114270.12000000 1.040512992344 Long EC CORP US N 1 N N N Lonza Group AG 549300EFW4H2TCZ71055 Lonza Group AG (Registered) N/A 217.00000000 NS 106092.54000000 0.966050147324 Long EC CORP CH N 2 N N N Evolent Health, Inc. 549300CZOCFHQ2BBTR11 Evolent Health, Inc., Class A 30050B101 3889.00000000 NS USD 114375.49000000 1.041472463236 Long EC CORP US N 1 N N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 HCA Healthcare, Inc. 40412C101 816.00000000 NS USD 248798.40000000 2.265491343445 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 Intuitive Surgical, Inc. 46120E602 340.00000000 NS USD 128594.80000000 1.170949677377 Long EC CORP US N 1 N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 AbbVie, Inc. 00287Y109 1875.00000000 NS USD 308250.00000000 2.806841630079 Long EC CORP US N 1 N N N Relay Therapeutics, Inc. N/A Relay Therapeutics, Inc. 75943R102 4484.00000000 NS USD 41477.00000000 0.377678411324 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 Regeneron Pharmaceuticals, Inc. 75886F107 557.00000000 NS USD 525128.46000000 4.781678581241 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 1712.00000000 NS USD 876098.88000000 7.977520870884 Long EC CORP US N 1 N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific, Inc. 883556102 396.00000000 NS USD 213436.08000000 1.943491564330 Long EC CORP US N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 Novartis AG (Registered) N/A 1671.00000000 NS 172804.46000000 1.573510956014 Long EC CORP CH N 2 N N N Apellis Pharmaceuticals, Inc. 254900HS0ZFRXXSB9D42 Apellis Pharmaceuticals, Inc. 03753U106 1262.00000000 NS USD 79871.98000000 0.727292777099 Long EC CORP US N 1 N N N Centene Corp. 549300Z7JJ4TQSQGT333 Centene Corp. 15135B101 3973.00000000 NS USD 299206.63000000 2.724495134078 Long EC CORP US N 1 N N N Moderna, Inc. 549300EI6OKH5K5Q2G38 Moderna, Inc. 60770K107 1053.00000000 NS USD 106405.65000000 0.968901242808 Long EC CORP US N 1 N N N Align Technology, Inc. 549300N5YSE0U3LCP840 Align Technology, Inc. 016255101 209.00000000 NS USD 55869.88000000 0.508736107223 Long EC CORP US N 1 N N N Verve Therapeutics, Inc. N/A Verve Therapeutics, Inc. 92539P101 1033.00000000 NS USD 11177.06000000 0.101775303519 Long EC CORP US N 1 N N N 2024-03-01 J.P. Morgan Exchange-Traded Fund Trust Timothy J. Clemens Timothy J. Clemens Treasurer and Principal Financial Officer XXXX