Companies:
11,396
total market cap:
A$220.938 T
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Watchlist
Account
ProShares Ultra Nasdaq Biotechnology
BIB
#2839
ETF rank
A$0.15 B
Marketcap
๐บ๐ธ US
Market
A$171.42
Share price
-1.25%
Change (1 day)
50.29%
Change (1 year)
๐งฌ Biotech ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
ProShares Ultra Nasdaq Biotechnology - Holdings
Etf holdings as of
November 12, 2026
Number of holdings:
254
Full holdings list
Weight %
Name
Ticker
ISIN
Description
Shares Held
30.79%
NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA
NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA
4388
30.57%
NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA
NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA
4358
29.54%
NASDAQ BIO INDEX SWAP BNP PARIBAS
NASDAQ BIO INDEX SWAP BNP PARIBAS
4211
18.51%
NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL
NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL
2639
17.63%
NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE
NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE
2513
9.89%
NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG
NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG
1409
5.70%
GILEAD SCIENCES INC
GILD
US3755581036
GILEAD SCIENCES INC
35050
5.39%
AMGEN INC
AMGN
US0311621009
AMGEN INC
11932
4.95%
VERTEX PHARMACEUTICALS INC
VRTX
US92532F1003
VERTEX PHARMACEUTICALS INC
9419
3.91%
REGENERON PHARMACEUTICALS
REGN
US75886F1075
REGENERON PHARMACEUTICALS
4246
3.75%
MODERNA INC
MRNA
US60770K1079
MODERNA INC
16762
1.54%
REVOLUTION MEDICINES INC
RVMD
US76155X1000
REVOLUTION MEDICINES INC
8999
1.50%
BIOGEN INC
BIIB
US09062X1037
BIOGEN INC
6204
1.29%
ILLUMINA INC
ILMN
US4523271090
ILLUMINA INC
6340
1.24%
ROYALTY PHARMA PLC- CL A
RPRX
GB00BMVP7Y09
ROYALTY PHARMA PLC- CL A
18694
1.17%
ROIVANT SCIENCES LTD
ROIV
BMG762791017
ROIVANT SCIENCES LTD
30327
1.09%
ARGENX SE - ADR
ARGX
US04016X1019
ARGENX SE - ADR
1146
1.05%
INSMED INC
INSM
US4576693075
INSMED INC
9168
1.03%
UNITED THERAPEUTICS CORP
UTHR
US91307C1027
UNITED THERAPEUTICS CORP
1802
1.00%
INCYTE CORP
INCY
US45337C1027
INCYTE CORP
8510
0.96%
VIATRIS INC
VTRS
US92556V1061
VIATRIS INC
48224
0.85%
ALNYLAM PHARMACEUTICALS INC
ALNY
US02043Q1076
ALNYLAM PHARMACEUTICALS INC
5618
0.84%
GUARDANT HEALTH INC
GH
US40131M1099
GUARDANT HEALTH INC
5634
0.75%
MEDPACE HOLDINGS INC
MEDP
US58506Q1094
MEDPACE HOLDINGS INC
1172
0.70%
EXELIXIS INC
EXEL
US30161Q1040
EXELIXIS INC
10403
0.70%
NEUROCRINE BIOSCIENCES INC
NBIX
US64125C1099
NEUROCRINE BIOSCIENCES INC
4267
0.67%
ASCENDIS PHARMA A/S
ASND
DK0060615755
ASCENDIS PHARMA A/S
2585
0.64%
BRIDGEBIO PHARMA INC
BBIO
US10806X1028
BRIDGEBIO PHARMA INC
8418
0.63%
JAZZ PHARMACEUTICALS PLC
JAZZ
IE00B4Q5ZN47
JAZZ PHARMACEUTICALS PLC
2725
0.61%
BEONE MEDICINES LTD-ADR
ONC
US07725L1026
BEONE MEDICINES LTD-ADR
1505
0.54%
TEMPUS AI INC-CL A
TEM
US88023B1035
TEMPUS AI INC-CL A
7364
0.49%
SUMMIT THERAPEUTICS INC
SMMT
US86627T1088
SUMMIT THERAPEUTICS INC
33493
0.46%
HALOZYME THERAPEUTICS INC
HALO
US40637H1095
HALOZYME THERAPEUTICS INC
4766
0.45%
BIOMARIN PHARMACEUTICAL INC
BMRN
US09061G1013
BIOMARIN PHARMACEUTICAL INC
8127
0.43%
KYMERA THERAPEUTICS INC
KYMR
US5015751044
KYMERA THERAPEUTICS INC
3490
0.42%
SANOFI-ADR
SNY
US80105N1054
SANOFI-ADR
9051
0.40%
BIONTECH SE-ADR
BNTX
US09075V1026
BIONTECH SE-ADR
4861
0.40%
MADRIGAL PHARMACEUTICALS INC
MDGL
US5588681057
MADRIGAL PHARMACEUTICALS INC
971
0.39%
VAXCYTE INC
PCVX
US92243G1085
VAXCYTE INC
6248
0.37%
SPYRE THERAPEUTICS INC
SYRE
US00773J2024
SPYRE THERAPEUTICS INC
3702
0.37%
PRAXIS PRECISION MEDICINES I
PRAX
US74006W2070
PRAXIS PRECISION MEDICINES I
1172
0.37%
KRYSTAL BIOTECH INC
KRYS
US5011471027
KRYSTAL BIOTECH INC
1243
0.35%
PROTAGONIST THERAPEUTICS INC
PTGX
US74366E1029
PROTAGONIST THERAPEUTICS INC
2717
0.32%
ALKERMES PLC
ALKS
IE00B56GVS15
ALKERMES PLC
7044
0.32%
CYTOKINETICS INC
CYTK
US23282W6057
CYTOKINETICS INC
5837
0.31%
TWIST BIOSCIENCE CORP
TWST
US90184D1000
TWIST BIOSCIENCE CORP
2786
0.31%
AXSOME THERAPEUTICS INC
AXSM
US05464T1043
AXSOME THERAPEUTICS INC
2200
0.31%
RHYTHM PHARMACEUTICALS INC
RYTM
US76243J1051
RHYTHM PHARMACEUTICALS INC
2890
0.31%
AMNEAL PHARMACEUTICALS INC
AMRX
US03168L1052
AMNEAL PHARMACEUTICALS INC
14623
0.29%
IMMUNOVANT INC
IMVT
US45258J1025
IMMUNOVANT INC
8672
0.29%
10X GENOMICS INC-CLASS A
TXG
US88025U1097
10X GENOMICS INC-CLASS A
5047
0.28%
ORUKA THERAPEUTICS INC
ORKA
US6876041087
ORUKA THERAPEUTICS INC
2780
0.28%
KODIAK SCIENCES INC
KOD
US50015M1099
KODIAK SCIENCES INC
2638
0.28%
CARIS LIFE SCIENCES INC
CAI
US1421521071
CARIS LIFE SCIENCES INC
11864
0.27%
ARROWHEAD PHARMACEUTICALS IN
ARWR
US04280A1007
ARROWHEAD PHARMACEUTICALS IN
5931
0.26%
IMMUNITYBIO INC
IBRX
US45256X1037
IMMUNITYBIO INC
44496
0.26%
LIGAND PHARMACEUTICALS
LGND
US53220K5048
LIGAND PHARMACEUTICALS
837
0.25%
CG ONCOLOGY INC
CGON
US1569441009
CG ONCOLOGY INC
3722
0.25%
MIRUM PHARMACEUTICALS INC
MIRM
US6047491013
MIRUM PHARMACEUTICALS INC
2727
0.25%
SUPERNUS INC
SUPN
US45579U1097
SUPERNUS INC
8713
0.22%
ERASCA INC
ERAS
US29479A1088
ERASCA INC
14684
0.22%
GRAIL INC
GRAL
US3847471014
GRAIL INC
1876
0.21%
PTC THERAPEUTICS INC
PTCT
US69366J2006
PTC THERAPEUTICS INC
3505
0.21%
SCHOLAR ROCK HOLDING CORP
SRRK
US80706P1030
SCHOLAR ROCK HOLDING CORP
5113
0.21%
ABIVAX SA-ADR
ABVX
US00370M1036
ABIVAX SA-ADR
2401
0.21%
COGENT BIOSCIENCES INC
COGT
US19240Q2012
COGENT BIOSCIENCES INC
7285
0.20%
GENMAB A/S -SP ADR
GMAB
US3723032062
GENMAB A/S -SP ADR
4071
0.20%
EDGEWISE THERAPEUTICS INC
EWTX
US28036F1057
EDGEWISE THERAPEUTICS INC
4560
0.20%
TRAVERE THERAPEUTICS INC
TVTX
US89422G1076
TRAVERE THERAPEUTICS INC
3958
0.19%
ADAPTIVE BIOTECHNOLOGIES
ADPT
US00650F1093
ADAPTIVE BIOTECHNOLOGIES
6700
0.19%
KINIKSA PHARMACEUTICALS INTE
KNSA
GB00BRXB0C07
KINIKSA PHARMACEUTICALS INTE
2028
0.18%
IONIS PHARMACEUTICALS INC
IONS
US4622221004
IONIS PHARMACEUTICALS INC
6978
0.18%
DEFINIUM THERAPEUTICS INC
DFTX
CA24477V1058
DEFINIUM THERAPEUTICS INC
5641
0.17%
TANGO THERAPEUTICS INC
TNGX
US87583X1090
TANGO THERAPEUTICS INC
7079
0.17%
CRISPR THERAPEUTICS AG
CRSP
CH0334081137
CRISPR THERAPEUTICS AG
4060
0.16%
XENON PHARMACEUTICALS INC
XENE
CA98420N1050
XENON PHARMACEUTICALS INC
4066
0.16%
RELAY THERAPEUTICS INC
RLAY
US75943R1023
RELAY THERAPEUTICS INC
9200
0.15%
ABCELLERA BIOLOGICS INC
ABCL
CA00288U1066
ABCELLERA BIOLOGICS INC
13604
0.15%
AMYLYX PHARMACEUTICALS INC
AMLX
US03237H1014
AMYLYX PHARMACEUTICALS INC
5269
0.14%
ENLIVEN THERAPEUTICS INC
ELVN
US29337E1029
ENLIVEN THERAPEUTICS INC
3076
0.14%
TARSUS PHARMACEUTICALS INC
TARS
US87650L1035
TARSUS PHARMACEUTICALS INC
1931
0.14%
ARCUTIS BIOTHERAPEUTICS INC
ARQT
US03969K1088
ARCUTIS BIOTHERAPEUTICS INC
5277
0.14%
IOVANCE BIOTHERAPEUTICS INC
IOVA
US4622601007
IOVANCE BIOTHERAPEUTICS INC
19017
0.13%
DISC MEDICINE INC
IRON
US2546041011
DISC MEDICINE INC
1612
0.13%
DYNE THERAPEUTICS INC
DYN
US26818M1080
DYNE THERAPEUTICS INC
7839
0.13%
ACADIA PHARMACEUTICALS INC
ACAD
US0042251084
ACADIA PHARMACEUTICALS INC
7233
0.12%
IDEAYA BIOSCIENCES INC
IDYA
US45166A1025
IDEAYA BIOSCIENCES INC
4052
0.12%
XERIS BIOPHARMA HOLDINGS INC
XERS
US98422E1038
XERIS BIOPHARMA HOLDINGS INC
7654
0.12%
DENALI THERAPEUTICS INC
DNLI
US24823R1059
DENALI THERAPEUTICS INC
6711
0.12%
ADMA BIOLOGICS INC
ADMA
US0008991046
ADMA BIOLOGICS INC
9403
0.12%
VERICEL CORP
VCEL
US92346J1088
VERICEL CORP
2150
0.12%
XENCOR INC
XNCR
US98401F1057
XENCOR INC
3122
0.11%
MBX BIOSCIENCES INC
MBX
US55287L1017
MBX BIOSCIENCES INC
2022
0.10%
BEAM THERAPEUTICS INC
BEAM
US07373V1052
BEAM THERAPEUTICS INC
4336
0.10%
NEWAMSTERDAM PHARMA CO NV
NL00150012L7
NEWAMSTERDAM PHARMA CO NV
5018
0.10%
PHARVARIS NV
PHVS
NL00150005Y4
PHARVARIS NV
2948
0.09%
AURINIA PHARMACEUTICALS INC
AUPH
CA05156V1022
AURINIA PHARMACEUTICALS INC
5585
0.09%
VERA THERAPEUTICS INC
VERA
US92337R1014
VERA THERAPEUTICS INC
3025
0.08%
REPLIMUNE GROUP INC
REPL
US76029N1063
REPLIMUNE GROUP INC
3955
0.08%
VIR BIOTECHNOLOGY INC
VIR
US92764N1028
VIR BIOTECHNOLOGY INC
7104
0.08%
MAZE THERAPEUTICS INC
MAZE
US5787841007
MAZE THERAPEUTICS INC
2332
0.08%
VERACYTE INC
VCYT
US92337F1075
VERACYTE INC
3374
0.08%
HARMONY BIOSCIENCES HOLDINGS
HRMY
US4131971040
HARMONY BIOSCIENCES HOLDINGS
2444
0.08%
BIOCRYST PHARMACEUTICALS INC
BCRX
US09058V1035
BIOCRYST PHARMACEUTICALS INC
10728
0.08%
SEPTERNA INC
SEPN
US81734D1046
SEPTERNA INC
1960
0.08%
TREVI THERAPEUTICS INC
TRVI
US89532M1018
TREVI THERAPEUTICS INC
5982
0.08%
FORTREA HOLDINGS INC
FTRE
US34965K1079
FORTREA HOLDINGS INC
3993
0.08%
AGIOS PHARMACEUTICALS INC
AGIO
US00847X1046
AGIOS PHARMACEUTICALS INC
2507
0.08%
ZYMEWORKS INC
ZYME
US98985Y1082
ZYMEWORKS INC
2979
0.07%
ZENAS BIOPHARMA INC
ZBIO
US98937L1052
ZENAS BIOPHARMA INC
2737
0.07%
RECURSION PHARMACEUTICALS-A
RXRX
US75629V1044
RECURSION PHARMACEUTICALS-A
22475
0.07%
ETON PHARMACEUTICALS INC
ETON
US29772L1089
ETON PHARMACEUTICALS INC
1200
0.07%
FIRST TRACKS BIOTHERAPEUTICS
TRAX
US3371851029
FIRST TRACKS BIOTHERAPEUTICS
1500
0.07%
UNIQURE NV
QURE
NL0010696654
UNIQURE NV
2912
0.07%
LEGEND BIOTECH CORP-ADR
LEGN
US52490G1022
LEGEND BIOTECH CORP-ADR
3867
0.07%
PERSONALIS INC
PSNL
US71535D1063
PERSONALIS INC
4483
0.07%
SAREPTA THERAPEUTICS INC
SRPT
US8036071004
SAREPTA THERAPEUTICS INC
4434
0.07%
STOKE THERAPEUTICS INC
STOK
US86150R1077
STOKE THERAPEUTICS INC
2708
0.07%
PRECIGEN INC
PGEN
US74017N1054
PRECIGEN INC
15031
0.07%
ANI PHARMACEUTICALS INC
ANIP
US00182C1036
ANI PHARMACEUTICALS INC
965
0.07%
STRUCTURE THERAPEUTICS INC
GPCR
US86366E1064
STRUCTURE THERAPEUTICS INC
3440
0.07%
NURIX THERAPEUTICS INC
NRIX
US67080M1036
NURIX THERAPEUTICS INC
4356
0.07%
ULTRAGENYX PHARMACEUTICAL IN
RARE
US90400D1081
ULTRAGENYX PHARMACEUTICAL IN
4138
0.06%
ALVOTECH SA
ALVO
LU2458332611
ALVOTECH SA
14199
0.06%
ABSCI CORP
ABSI
US00091E1091
ABSCI CORP
7204
0.06%
INTELLIA THERAPEUTICS INC
NTLA
US45826J1051
INTELLIA THERAPEUTICS INC
5882
0.06%
PACIRA BIOSCIENCES INC
PCRX
US6951271005
PACIRA BIOSCIENCES INC
1674
0.06%
NOVAVAX INC
NVAX
US6700024010
NOVAVAX INC
6924
0.06%
ANAPTYSBIO INC
ANAB
US0327241065
ANAPTYSBIO INC
1244
0.06%
IMMUNOCORE HOLDINGS PLC-ADR
IMCR
US45258D1054
IMMUNOCORE HOLDINGS PLC-ADR
1945
0.06%
OCULAR THERAPEUTIX INC
OCUL
US67576A1007
OCULAR THERAPEUTIX INC
9219
0.06%
TAYSHA GENE THERAPIES INC
TSHA
US8776191061
TAYSHA GENE THERAPIES INC
13678
0.06%
INNOVIVA INC
INVA
US45781M1018
INNOVIVA INC
3033
0.06%
MINERALYS THERAPEUTICS INC
MLYS
US6031701013
MINERALYS THERAPEUTICS INC
3711
0.06%
NOVOCURE LTD
NVCR
JE00BYSS4X48
NOVOCURE LTD
4888
0.05%
MANNKIND CORP
MNKD
US56400P7069
MANNKIND CORP
13499
0.05%
OMEROS CORP
OMER
US6821431029
OMEROS CORP
3039
0.05%
UROGEN PHARMA LTD
URGN
IL0011407140
UROGEN PHARMA LTD
2052
0.05%
INHIBRX BIOSCIENCES INC
INBX
US45720N1037
INHIBRX BIOSCIENCES INC
617
0.05%
GH RESEARCH PLC
GHRS
IE000GID8VI0
GH RESEARCH PLC
2881
0.05%
RAPPORT THERAPEUTICS INC
RAPP
US75383L1026
RAPPORT THERAPEUTICS INC
2014
0.05%
AMPHASTAR PHARMACEUTICALS IN
AMPH
US03209R1032
AMPHASTAR PHARMACEUTICALS IN
1785
0.05%
COMPASS PATHWAYS PLC
CMPS
US20451W1018
COMPASS PATHWAYS PLC
5621
0.05%
TYRA BIOSCIENCES INC
TYRA
US90240B1061
TYRA BIOSCIENCES INC
2505
0.05%
ZAI LAB LTD-ADR
ZLAB
US98887Q1040
ZAI LAB LTD-ADR
1870
0.05%
MARAVAI LIFESCIENCES HLDGS-A
MRVI
US56600D1072
MARAVAI LIFESCIENCES HLDGS-A
6255
0.05%
VOR BIOPHARMA INC
VOR
US9290332074
VOR BIOPHARMA INC
2483
0.04%
HARROW INC
HROW
US4158581094
HARROW INC
1574
0.04%
CASTLE BIOSCIENCES INC
CSTL
US14843C1053
CASTLE BIOSCIENCES INC
1282
0.04%
SAVARA INC
SVRA
US8051111016
SAVARA INC
8626
0.04%
SILENCE THERAPEUTICS PLC-ADR
SLN
US82686Q1013
SILENCE THERAPEUTICS PLC-ADR
1973
0.04%
CORVUS PHARMACEUTICALS INC
CRVS
US2210151005
CORVUS PHARMACEUTICALS INC
3531
0.04%
ORIC PHARMACEUTICALS INC
ORIC
US68622P1093
ORIC PHARMACEUTICALS INC
4351
0.03%
RIGEL PHARMACEUTICALS INC
RIGL
US7665597024
RIGEL PHARMACEUTICALS INC
784
0.03%
SYNDAX PHARMACEUTICALS INC
SNDX
US87164F1057
SYNDAX PHARMACEUTICALS INC
3748
0.03%
MEIRAGTX HOLDINGS PLC
MGTX
KYG596651029
MEIRAGTX HOLDINGS PLC
4031
0.03%
COLLEGIUM PHARMACEUTICAL INC
COLL
US19459J1043
COLLEGIUM PHARMACEUTICAL INC
1366
0.03%
IRONWOOD PHARMACEUTICALS INC
IRWD
US46333X1081
IRONWOOD PHARMACEUTICALS INC
6936
0.03%
ARBUTUS BIOPHARMA CORP
ABUS
CA03879J1003
ARBUTUS BIOPHARMA CORP
8306
0.03%
MONTE ROSA THERAPEUTICS INC
GLUE
US61225M1027
MONTE ROSA THERAPEUTICS INC
3581
0.03%
ALUMIS INC
ALMS
US0223071020
ALUMIS INC
5433
0.03%
ARDELYX INC
ARDX
US0396971071
ARDELYX INC
10461
0.03%
ANNEXON INC
ANNX
US03589W1027
ANNEXON INC
7959
0.03%
SOLID BIOSCIENCES INC
SLDB
US83422E2046
SOLID BIOSCIENCES INC
4501
0.03%
PHIBRO ANIMAL HEALTH CORP-A
PAHC
US71742Q1067
PHIBRO ANIMAL HEALTH CORP-A
885
0.03%
AURA BIOSCIENCES INC
AURA
US05153U1079
AURA BIOSCIENCES INC
4353
0.03%
OMNIAB INC
OABI
US68218J1034
OMNIAB INC
6103
0.03%
PRIME MEDICINE INC
PRME
US74168J1016
PRIME MEDICINE INC
7614
0.03%
JANUX THERAPEUTICS INC
JANX
US47103J1051
JANUX THERAPEUTICS INC
2566
0.03%
MESOBLAST LTD- SPON ADR
MESO
US5907174016
MESOBLAST LTD- SPON ADR
2201
0.03%
SAGIMET BIOSCIENCES INC-A
SGMT
US7867001049
SAGIMET BIOSCIENCES INC-A
2585
0.03%
4D MOLECULAR THERAPEUTICS IN
FDMT
US35104E1001
4D MOLECULAR THERAPEUTICS IN
2319
0.03%
BICARA THERAPEUTICS INC
BCAX
US0554771032
BICARA THERAPEUTICS INC
2777
0.03%
ZEVRA THERAPEUTICS INC
ZVRA
US4884452065
ZEVRA THERAPEUTICS INC
2492
0.03%
DESIGN THERAPEUTICS INC
DSGN
US25056L1035
DESIGN THERAPEUTICS INC
2627
0.03%
KURA ONCOLOGY INC
KURA
US50127T1097
KURA ONCOLOGY INC
3734
0.03%
OLEMA PHARMACEUTICALS INC
OLMA
US68062P1066
OLEMA PHARMACEUTICALS INC
3673
0.03%
CULLINAN THERAPEUTICS INC
CGEM
US2300311063
CULLINAN THERAPEUTICS INC
2701
0.03%
ARRIVENT BIOPHARMA INC
AVBP
US04272N1028
ARRIVENT BIOPHARMA INC
2070
0.03%
CANDEL THERAPEUTICS INC
CADL
US1374041093
CANDEL THERAPEUTICS INC
3211
0.03%
GERON CORP
GERN
US3741631036
GERON CORP
26974
0.03%
WAVE LIFE SCIENCES INC
WVE
US94352A1043
WAVE LIFE SCIENCES INC
8272
0.02%
PACIFIC BIOSCIENCES OF CALIF
PACB
US69404D1081
PACIFIC BIOSCIENCES OF CALIF
13050
0.02%
SANA BIOTECHNOLOGY INC
SANA
US7995661045
SANA BIOTECHNOLOGY INC
12567
0.02%
ACLARIS THERAPEUTICS INC
ACRS
US00461U1051
ACLARIS THERAPEUTICS INC
6179
0.02%
REGENXBIO INC
RGNX
US75901B1070
REGENXBIO INC
2770
0.02%
LAKEFRONT BIOTHERAPEUTIC-ADR
LKFT
US36315X1019
LAKEFRONT BIOTHERAPEUTIC-ADR
624
0.02%
PHATHOM PHARMACEUTICALS INC
PHAT
US71722W1071
PHATHOM PHARMACEUTICALS INC
3396
0.02%
NEUROGENE INC
NGNE
US64135M1053
NEUROGENE INC
839
0.02%
EVOLUS INC
EOLS
US30052C1071
EVOLUS INC
2771
0.02%
KAMADA LTD
KMDA
IL0010941198
KAMADA LTD
2421
0.02%
ARVINAS INC
ARVN
US04335A1051
ARVINAS INC
2744
0.02%
AQUESTIVE THERAPEUTICS INC
AQST
US03843E1047
AQUESTIVE THERAPEUTICS INC
5269
0.02%
ALPHA TEKNOVA INC
TKNO
US02080L1026
ALPHA TEKNOVA INC
2254
0.02%
CYTOMX THERAPEUTICS INC
CTMX
US23284F1057
CYTOMX THERAPEUTICS INC
9147
0.02%
PROTHENA CORP PLC
PRTA
IE00B91XRN20
PROTHENA CORP PLC
2154
0.02%
PUMA BIOTECHNOLOGY INC
PBYI
US74587V1070
PUMA BIOTECHNOLOGY INC
2166
0.02%
TECTONIC THERAPEUTIC INC
TECX
US8789721086
TECTONIC THERAPEUTIC INC
820
0.02%
LYELL IMMUNOPHARMA INC
LYEL
US55083R2031
LYELL IMMUNOPHARMA INC
1028
0.02%
ARS PHARMACEUTICALS INC
SPRY
US82835W1080
ARS PHARMACEUTICALS INC
4175
0.02%
CORMEDIX INC
CRMD
US21900C3088
CORMEDIX INC
3271
0.02%
ORCHESTRA BIOMED HOLDINGS IN
OBIO
US68572M1062
ORCHESTRA BIOMED HOLDINGS IN
2523
0.01%
PEPGEN INC
PEPG
US7133171055
PEPGEN INC
2908
0.01%
C4 THERAPEUTICS INC
CCCC
US12529R1077
C4 THERAPEUTICS INC
5164
0.01%
ATEA PHARMACEUTICALS INC
AVIR
US04683R1068
ATEA PHARMACEUTICALS INC
3367
0.01%
EDITAS MEDICINE INC
EDIT
US28106W1036
EDITAS MEDICINE INC
6447
0.01%
ENANTA PHARMACEUTICALS INC
ENTA
US29251M1062
ENANTA PHARMACEUTICALS INC
1222
0.01%
CONTINEUM THERAPEUTICS INC-A
CTNM
US21217B1008
CONTINEUM THERAPEUTICS INC-A
1382
0.01%
ALTIMMUNE INC
ALT
US02155H2004
ALTIMMUNE INC
8166
0.01%
KYVERNA THERAPEUTICS INC
KYTX
US5019761049
KYVERNA THERAPEUTICS INC
2596
0.01%
ALLOGENE THERAPEUTICS INC
ALLO
US0197701065
ALLOGENE THERAPEUTICS INC
14504
0.01%
FULCRUM THERAPEUTICS INC
FULC
US3596161097
FULCRUM THERAPEUTICS INC
3202
0.01%
LARIMAR THERAPEUTICS INC
LRMR
US5171251003
LARIMAR THERAPEUTICS INC
4361
0.01%
ROCKET PHARMACEUTICALS INC
RCKT
US77313F1066
ROCKET PHARMACEUTICALS INC
4609
0.01%
BIOAGE LABS INC
BIOA
US09077V1008
BIOAGE LABS INC
1925
0.01%
QUANTUM-SI INC
QSI
US74765K1051
QUANTUM-SI INC
8352
0.01%
LIFECORE BIOMEDICAL INC
LFCR
US5147661046
LIFECORE BIOMEDICAL INC
1588
0.01%
ARCTURUS THERAPEUTICS HOLDIN
ARCT
US03969T1097
ARCTURUS THERAPEUTICS HOLDIN
1192
0.01%
VANDA PHARMACEUTICALS INC
VNDA
US9216591084
VANDA PHARMACEUTICALS INC
2538
0.01%
LEXEO THERAPEUTICS INC
LXEO
US52886X1072
LEXEO THERAPEUTICS INC
3444
0.01%
AUTOLUS THERAPEUTICS PLC
AUTL
US05280R1005
AUTOLUS THERAPEUTICS PLC
8421
0.01%
IMMUNEERING CORP - CLASS A
IMRX
US45254E1073
IMMUNEERING CORP - CLASS A
2715
0.01%
CABALETTA BIO INC
CABA
US12674W1099
CABALETTA BIO INC
7117
0.01%
AC IMMUNE SA
ACIU
CH0329023102
AC IMMUNE SA
4272
0.01%
SIGA TECHNOLOGIES INC
SIGA
US8269171067
SIGA TECHNOLOGIES INC
3016
0.01%
ENTRADA THERAPEUTICS INC
TRDA
US29384C1080
ENTRADA THERAPEUTICS INC
1634
0.01%
KEROS THERAPEUTICS INC
KROS
US4923271013
KEROS THERAPEUTICS INC
832
0.01%
INVIVYD INC
IVVD
US00534A1025
INVIVYD INC
12374
0.01%
HUMACYTE INC
HUMA
US44486Q1031
HUMACYTE INC
11662
0.01%
BICYCLE THERAPEUTICS PLC-ADR
BCYC
US0887861088
BICYCLE THERAPEUTICS PLC-ADR
1961
0.01%
UPSTREAM BIO INC
UPB
US91678A1079
UPSTREAM BIO INC
2299
0.01%
SIONNA THERAPEUTICS INC
SION
US8294011080
SIONNA THERAPEUTICS INC
1897
0.01%
PYXIS ONCOLOGY INC
PYXS
US7473241013
PYXIS ONCOLOGY INC
3502
0.01%
LENZ THERAPEUTICS INC
LENZ
US52635N1037
LENZ THERAPEUTICS INC
1318
0.01%
JYONG BIOTECH LTD
MENS
KYG831161065
JYONG BIOTECH LTD
3191
FOGHORN THERAPEUTICS INC
FHTX
US3441741077
FOGHORN THERAPEUTICS INC
2492
CODEXIS INC
CDXS
US1920051067
CODEXIS INC
4596
VOYAGER THERAPEUTICS INC
VYGR
US92915B1061
VOYAGER THERAPEUTICS INC
2586
NOVABRIDGE BIOSCIENCES
NBP
US44975P1030
NOVABRIDGE BIOSCIENCES
4712
ANAVEX LIFE SCIENCES CORP
AVXL
US0327973006
ANAVEX LIFE SCIENCES CORP
3892
BLACK DIAMOND THERAPEUTICS I
BDTX
US09203E1055
BLACK DIAMOND THERAPEUTICS I
2411
COHERUS ONCOLOGY INC
CHRS
US19249H1032
COHERUS ONCOLOGY INC
6486
NEUMORA THERAPEUTICS INC
NMRA
US6409791000
NEUMORA THERAPEUTICS INC
7888
TENAYA THERAPEUTICS INC
TNYA
US87990A1060
TENAYA THERAPEUTICS INC
9412
GOSSAMER BIO INC
GOSS
US38341P2011
GOSSAMER BIO INC
256
RANI THERAPEUTICS HOLDINGS-A
RANI
US7530181004
RANI THERAPEUTICS HOLDINGS-A
4845
CARIBOU BIOSCIENCES INC
CRBU
US1420381089
CARIBOU BIOSCIENCES INC
4499
AARDVARK THERAPEUTICS INC
AARD
US0029421007
AARDVARK THERAPEUTICS INC
918
EYEPOINT INC
EYPT
US30233G2093
EYEPOINT INC
3618
THIRD HARMONIC BIO INC
THRD
US88427A1079
THIRD HARMONIC BIO INC
1662
COHERUS ONCOLOGY INC COMMON STOCK USD
COHERUS ONCOLOGY INC COMMON STOCK USD
5356
CARTESIAN THERAPEUTICS-CVR
2324462D
CARTESIAN THERAPEUTICS-CVR
9785
PROSHARES GENIUS MONEY MARKET ETF
IQMM
PROSHARES GENIUS MONEY MARKET ETF
170000
NET OTHER ASSETS (LIABILITIES)
NET OTHER ASSETS (LIABILITIES)
21132038