ProShares Ultra Nasdaq Biotechnology
BIB
#2839
ETF rank
C$0.14 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$165.68
Share price
-1.25%
Change (1 day)
56.56%
Change (1 year)

ProShares Ultra Nasdaq Biotechnology - Holdings

Etf holdings as of November 13, 2026Number of holdings: 254

Full holdings list

Weight %NameTickerISINDescriptionShares Held
30.95%
NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NANASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA4388
30.74%
NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NANASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA4358
28.82%
NASDAQ BIO INDEX SWAP BNP PARIBASNASDAQ BIO INDEX SWAP BNP PARIBAS4086
18.62%
NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONALNASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL2639
17.73%
NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALENASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE2513
9.94%
NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AGNASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG1409
5.76%
GILEAD SCIENCES INCGILDUS3755581036GILEAD SCIENCES INC35050
5.44%
AMGEN INCAMGNUS0311621009AMGEN INC11932
4.96%
VERTEX PHARMACEUTICALS INCVRTXUS92532F1003VERTEX PHARMACEUTICALS INC9419
3.97%
REGENERON PHARMACEUTICALSREGNUS75886F1075REGENERON PHARMACEUTICALS4246
3.66%
MODERNA INCMRNAUS60770K1079MODERNA INC16762
1.54%
BIOGEN INCBIIBUS09062X1037BIOGEN INC6204
1.52%
REVOLUTION MEDICINES INCRVMDUS76155X1000REVOLUTION MEDICINES INC8999
1.28%
ILLUMINA INCILMNUS4523271090ILLUMINA INC6340
1.27%
ROYALTY PHARMA PLC- CL ARPRXGB00BMVP7Y09ROYALTY PHARMA PLC- CL A18694
1.17%
ROIVANT SCIENCES LTDROIVBMG762791017ROIVANT SCIENCES LTD30327
1.09%
INSMED INCINSMUS4576693075INSMED INC9168
1.08%
ARGENX SE - ADRARGXUS04016X1019ARGENX SE - ADR1146
1.04%
UNITED THERAPEUTICS CORPUTHRUS91307C1027UNITED THERAPEUTICS CORP1802
1.01%
INCYTE CORPINCYUS45337C1027INCYTE CORP8510
0.98%
VIATRIS INCVTRSUS92556V1061VIATRIS INC48224
0.91%
ALNYLAM PHARMACEUTICALS INCALNYUS02043Q1076ALNYLAM PHARMACEUTICALS INC5618
0.84%
GUARDANT HEALTH INCGHUS40131M1099GUARDANT HEALTH INC5634
0.75%
MEDPACE HOLDINGS INCMEDPUS58506Q1094MEDPACE HOLDINGS INC1172
0.70%
EXELIXIS INCEXELUS30161Q1040EXELIXIS INC10403
0.70%
NEUROCRINE BIOSCIENCES INCNBIXUS64125C1099NEUROCRINE BIOSCIENCES INC4267
0.70%
ASCENDIS PHARMA A/SASNDDK0060615755ASCENDIS PHARMA A/S2585
0.64%
BRIDGEBIO PHARMA INCBBIOUS10806X1028BRIDGEBIO PHARMA INC8418
0.64%
JAZZ PHARMACEUTICALS PLCJAZZIE00B4Q5ZN47JAZZ PHARMACEUTICALS PLC2725
0.61%
BEONE MEDICINES LTD-ADRONCUS07725L1026BEONE MEDICINES LTD-ADR1505
0.52%
TEMPUS AI INC-CL ATEMUS88023B1035TEMPUS AI INC-CL A7364
0.47%
HALOZYME THERAPEUTICS INCHALOUS40637H1095HALOZYME THERAPEUTICS INC4766
0.46%
SUMMIT THERAPEUTICS INCSMMTUS86627T1088SUMMIT THERAPEUTICS INC33493
0.45%
BIOMARIN PHARMACEUTICAL INCBMRNUS09061G1013BIOMARIN PHARMACEUTICAL INC8127
0.44%
KYMERA THERAPEUTICS INCKYMRUS5015751044KYMERA THERAPEUTICS INC3490
0.43%
SANOFI-ADRSNYUS80105N1054SANOFI-ADR9051
0.41%
BIONTECH SE-ADRBNTXUS09075V1026BIONTECH SE-ADR4861
0.41%
MADRIGAL PHARMACEUTICALS INCMDGLUS5588681057MADRIGAL PHARMACEUTICALS INC971
0.39%
VAXCYTE INCPCVXUS92243G1085VAXCYTE INC6248
0.38%
SPYRE THERAPEUTICS INCSYREUS00773J2024SPYRE THERAPEUTICS INC3702
0.38%
PRAXIS PRECISION MEDICINES IPRAXUS74006W2070PRAXIS PRECISION MEDICINES I1172
0.37%
KRYSTAL BIOTECH INCKRYSUS5011471027KRYSTAL BIOTECH INC1243
0.35%
PROTAGONIST THERAPEUTICS INCPTGXUS74366E1029PROTAGONIST THERAPEUTICS INC2717
0.33%
RHYTHM PHARMACEUTICALS INCRYTMUS76243J1051RHYTHM PHARMACEUTICALS INC2890
0.32%
ALKERMES PLCALKSIE00B56GVS15ALKERMES PLC7044
0.32%
CYTOKINETICS INCCYTKUS23282W6057CYTOKINETICS INC5837
0.31%
AMNEAL PHARMACEUTICALS INCAMRXUS03168L1052AMNEAL PHARMACEUTICALS INC14623
0.30%
AXSOME THERAPEUTICS INCAXSMUS05464T1043AXSOME THERAPEUTICS INC2200
0.30%
TWIST BIOSCIENCE CORPTWSTUS90184D1000TWIST BIOSCIENCE CORP2786
0.29%
IMMUNOVANT INCIMVTUS45258J1025IMMUNOVANT INC8672
0.29%
10X GENOMICS INC-CLASS ATXGUS88025U109710X GENOMICS INC-CLASS A5047
0.29%
KODIAK SCIENCES INCKODUS50015M1099KODIAK SCIENCES INC2638
0.29%
ORUKA THERAPEUTICS INCORKAUS6876041087ORUKA THERAPEUTICS INC2780
0.28%
ARROWHEAD PHARMACEUTICALS INARWRUS04280A1007ARROWHEAD PHARMACEUTICALS IN5931
0.27%
CG ONCOLOGY INCCGONUS1569441009CG ONCOLOGY INC3722
0.27%
CARIS LIFE SCIENCES INCCAIUS1421521071CARIS LIFE SCIENCES INC11864
0.26%
IMMUNITYBIO INCIBRXUS45256X1037IMMUNITYBIO INC44496
0.25%
SUPERNUS INCSUPNUS45579U1097SUPERNUS INC8713
0.25%
LIGAND PHARMACEUTICALSLGNDUS53220K5048LIGAND PHARMACEUTICALS837
0.25%
MIRUM PHARMACEUTICALS INCMIRMUS6047491013MIRUM PHARMACEUTICALS INC2727
0.22%
ERASCA INCERASUS29479A1088ERASCA INC14684
0.22%
PTC THERAPEUTICS INCPTCTUS69366J2006PTC THERAPEUTICS INC3505
0.22%
SCHOLAR ROCK HOLDING CORPSRRKUS80706P1030SCHOLAR ROCK HOLDING CORP5113
0.21%
GRAIL INCGRALUS3847471014GRAIL INC1876
0.21%
ABIVAX SA-ADRABVXUS00370M1036ABIVAX SA-ADR2401
0.20%
EDGEWISE THERAPEUTICS INCEWTXUS28036F1057EDGEWISE THERAPEUTICS INC4560
0.20%
GENMAB A/S -SP ADRGMABUS3723032062GENMAB A/S -SP ADR4071
0.20%
COGENT BIOSCIENCES INCCOGTUS19240Q2012COGENT BIOSCIENCES INC7285
0.20%
IONIS PHARMACEUTICALS INCIONSUS4622221004IONIS PHARMACEUTICALS INC6978
0.20%
TRAVERE THERAPEUTICS INCTVTXUS89422G1076TRAVERE THERAPEUTICS INC3958
0.19%
KINIKSA PHARMACEUTICALS INTEKNSAGB00BRXB0C07KINIKSA PHARMACEUTICALS INTE2028
0.19%
ADAPTIVE BIOTECHNOLOGIESADPTUS00650F1093ADAPTIVE BIOTECHNOLOGIES6700
0.18%
DEFINIUM THERAPEUTICS INCDFTXCA24477V1058DEFINIUM THERAPEUTICS INC5641
0.18%
TANGO THERAPEUTICS INCTNGXUS87583X1090TANGO THERAPEUTICS INC7079
0.17%
CRISPR THERAPEUTICS AGCRSPCH0334081137CRISPR THERAPEUTICS AG4060
0.16%
RELAY THERAPEUTICS INCRLAYUS75943R1023RELAY THERAPEUTICS INC9200
0.16%
XENON PHARMACEUTICALS INCXENECA98420N1050XENON PHARMACEUTICALS INC4066
0.16%
AMYLYX PHARMACEUTICALS INCAMLXUS03237H1014AMYLYX PHARMACEUTICALS INC5269
0.15%
ABCELLERA BIOLOGICS INCABCLCA00288U1066ABCELLERA BIOLOGICS INC13604
0.15%
TARSUS PHARMACEUTICALS INCTARSUS87650L1035TARSUS PHARMACEUTICALS INC1931
0.15%
ENLIVEN THERAPEUTICS INCELVNUS29337E1029ENLIVEN THERAPEUTICS INC3076
0.15%
ARCUTIS BIOTHERAPEUTICS INCARQTUS03969K1088ARCUTIS BIOTHERAPEUTICS INC5277
0.14%
IOVANCE BIOTHERAPEUTICS INCIOVAUS4622601007IOVANCE BIOTHERAPEUTICS INC19017
0.13%
ACADIA PHARMACEUTICALS INCACADUS0042251084ACADIA PHARMACEUTICALS INC7233
0.13%
DYNE THERAPEUTICS INCDYNUS26818M1080DYNE THERAPEUTICS INC7839
0.13%
IDEAYA BIOSCIENCES INCIDYAUS45166A1025IDEAYA BIOSCIENCES INC4052
0.13%
DISC MEDICINE INCIRONUS2546041011DISC MEDICINE INC1612
0.13%
ADMA BIOLOGICS INCADMAUS0008991046ADMA BIOLOGICS INC9403
0.12%
XERIS BIOPHARMA HOLDINGS INCXERSUS98422E1038XERIS BIOPHARMA HOLDINGS INC7654
0.12%
DENALI THERAPEUTICS INCDNLIUS24823R1059DENALI THERAPEUTICS INC6711
0.12%
VERICEL CORPVCELUS92346J1088VERICEL CORP2150
0.11%
XENCOR INCXNCRUS98401F1057XENCOR INC3122
0.11%
MBX BIOSCIENCES INCMBXUS55287L1017MBX BIOSCIENCES INC2022
0.10%
NEWAMSTERDAM PHARMA CO NVNL00150012L7NEWAMSTERDAM PHARMA CO NV5018
0.10%
BEAM THERAPEUTICS INCBEAMUS07373V1052BEAM THERAPEUTICS INC4336
0.10%
PHARVARIS NVPHVSNL00150005Y4PHARVARIS NV2948
0.09%
AURINIA PHARMACEUTICALS INCAUPHCA05156V1022AURINIA PHARMACEUTICALS INC5585
0.08%
REPLIMUNE GROUP INCREPLUS76029N1063REPLIMUNE GROUP INC3955
0.08%
VERA THERAPEUTICS INCVERAUS92337R1014VERA THERAPEUTICS INC3025
0.08%
SEPTERNA INCSEPNUS81734D1046SEPTERNA INC1960
0.08%
HARMONY BIOSCIENCES HOLDINGSHRMYUS4131971040HARMONY BIOSCIENCES HOLDINGS2444
0.08%
VERACYTE INCVCYTUS92337F1075VERACYTE INC3374
0.08%
TREVI THERAPEUTICS INCTRVIUS89532M1018TREVI THERAPEUTICS INC5982
0.08%
BIOCRYST PHARMACEUTICALS INCBCRXUS09058V1035BIOCRYST PHARMACEUTICALS INC10728
0.08%
FORTREA HOLDINGS INCFTREUS34965K1079FORTREA HOLDINGS INC3993
0.08%
MAZE THERAPEUTICS INCMAZEUS5787841007MAZE THERAPEUTICS INC2332
0.08%
AGIOS PHARMACEUTICALS INCAGIOUS00847X1046AGIOS PHARMACEUTICALS INC2507
0.08%
ZYMEWORKS INCZYMEUS98985Y1082ZYMEWORKS INC2979
0.08%
ETON PHARMACEUTICALS INCETONUS29772L1089ETON PHARMACEUTICALS INC1200
0.07%
ZENAS BIOPHARMA INCZBIOUS98937L1052ZENAS BIOPHARMA INC2737
0.07%
STOKE THERAPEUTICS INCSTOKUS86150R1077STOKE THERAPEUTICS INC2708
0.07%
RECURSION PHARMACEUTICALS-ARXRXUS75629V1044RECURSION PHARMACEUTICALS-A22475
0.07%
SAREPTA THERAPEUTICS INCSRPTUS8036071004SAREPTA THERAPEUTICS INC4434
0.07%
VIR BIOTECHNOLOGY INCVIRUS92764N1028VIR BIOTECHNOLOGY INC7104
0.07%
FIRST TRACKS BIOTHERAPEUTICSTRAXUS3371851029FIRST TRACKS BIOTHERAPEUTICS1500
0.07%
PERSONALIS INCPSNLUS71535D1063PERSONALIS INC4483
0.07%
UNIQURE NVQURENL0010696654UNIQURE NV2912
0.07%
ANI PHARMACEUTICALS INCANIPUS00182C1036ANI PHARMACEUTICALS INC965
0.07%
STRUCTURE THERAPEUTICS INCGPCRUS86366E1064STRUCTURE THERAPEUTICS INC3440
0.07%
PRECIGEN INCPGENUS74017N1054PRECIGEN INC15031
0.07%
LEGEND BIOTECH CORP-ADRLEGNUS52490G1022LEGEND BIOTECH CORP-ADR3867
0.07%
NURIX THERAPEUTICS INCNRIXUS67080M1036NURIX THERAPEUTICS INC4356
0.07%
ULTRAGENYX PHARMACEUTICAL INRAREUS90400D1081ULTRAGENYX PHARMACEUTICAL IN4138
0.06%
PACIRA BIOSCIENCES INCPCRXUS6951271005PACIRA BIOSCIENCES INC1674
0.06%
ABSCI CORPABSIUS00091E1091ABSCI CORP7204
0.06%
ALVOTECH SAALVOLU2458332611ALVOTECH SA14199
0.06%
NOVAVAX INCNVAXUS6700024010NOVAVAX INC6924
0.06%
IMMUNOCORE HOLDINGS PLC-ADRIMCRUS45258D1054IMMUNOCORE HOLDINGS PLC-ADR1945
0.06%
NOVOCURE LTDNVCRJE00BYSS4X48NOVOCURE LTD4888
0.06%
INNOVIVA INCINVAUS45781M1018INNOVIVA INC3033
0.06%
ANAPTYSBIO INCANABUS0327241065ANAPTYSBIO INC1244
0.06%
OCULAR THERAPEUTIX INCOCULUS67576A1007OCULAR THERAPEUTIX INC9219
0.06%
INTELLIA THERAPEUTICS INCNTLAUS45826J1051INTELLIA THERAPEUTICS INC5882
0.06%
MINERALYS THERAPEUTICS INCMLYSUS6031701013MINERALYS THERAPEUTICS INC3711
0.05%
TAYSHA GENE THERAPIES INCTSHAUS8776191061TAYSHA GENE THERAPIES INC13678
0.05%
MANNKIND CORPMNKDUS56400P7069MANNKIND CORP13499
0.05%
GH RESEARCH PLCGHRSIE000GID8VI0GH RESEARCH PLC2881
0.05%
UROGEN PHARMA LTDURGNIL0011407140UROGEN PHARMA LTD2052
0.05%
OMEROS CORPOMERUS6821431029OMEROS CORP3039
0.05%
RAPPORT THERAPEUTICS INCRAPPUS75383L1026RAPPORT THERAPEUTICS INC2014
0.05%
AMPHASTAR PHARMACEUTICALS INAMPHUS03209R1032AMPHASTAR PHARMACEUTICALS IN1785
0.05%
INHIBRX BIOSCIENCES INCINBXUS45720N1037INHIBRX BIOSCIENCES INC617
0.05%
COMPASS PATHWAYS PLCCMPSUS20451W1018COMPASS PATHWAYS PLC5621
0.05%
TYRA BIOSCIENCES INCTYRAUS90240B1061TYRA BIOSCIENCES INC2505
0.05%
VOR BIOPHARMA INCVORUS9290332074VOR BIOPHARMA INC2483
0.05%
HARROW INCHROWUS4158581094HARROW INC1574
0.05%
MARAVAI LIFESCIENCES HLDGS-AMRVIUS56600D1072MARAVAI LIFESCIENCES HLDGS-A6255
0.04%
ZAI LAB LTD-ADRZLABUS98887Q1040ZAI LAB LTD-ADR1870
0.04%
CASTLE BIOSCIENCES INCCSTLUS14843C1053CASTLE BIOSCIENCES INC1282
0.04%
SAVARA INCSVRAUS8051111016SAVARA INC8626
0.04%
SILENCE THERAPEUTICS PLC-ADRSLNUS82686Q1013SILENCE THERAPEUTICS PLC-ADR1973
0.04%
CORVUS PHARMACEUTICALS INCCRVSUS2210151005CORVUS PHARMACEUTICALS INC3531
0.04%
MEIRAGTX HOLDINGS PLCMGTXKYG596651029MEIRAGTX HOLDINGS PLC4031
0.03%
SYNDAX PHARMACEUTICALS INCSNDXUS87164F1057SYNDAX PHARMACEUTICALS INC3748
0.03%
RIGEL PHARMACEUTICALS INCRIGLUS7665597024RIGEL PHARMACEUTICALS INC784
0.03%
COLLEGIUM PHARMACEUTICAL INCCOLLUS19459J1043COLLEGIUM PHARMACEUTICAL INC1366
0.03%
ORIC PHARMACEUTICALS INCORICUS68622P1093ORIC PHARMACEUTICALS INC4351
0.03%
ARBUTUS BIOPHARMA CORPABUSCA03879J1003ARBUTUS BIOPHARMA CORP8306
0.03%
MONTE ROSA THERAPEUTICS INCGLUEUS61225M1027MONTE ROSA THERAPEUTICS INC3581
0.03%
IRONWOOD PHARMACEUTICALS INCIRWDUS46333X1081IRONWOOD PHARMACEUTICALS INC6936
0.03%
PRIME MEDICINE INCPRMEUS74168J1016PRIME MEDICINE INC7614
0.03%
ARDELYX INCARDXUS0396971071ARDELYX INC10461
0.03%
PHIBRO ANIMAL HEALTH CORP-APAHCUS71742Q1067PHIBRO ANIMAL HEALTH CORP-A885
0.03%
ANNEXON INCANNXUS03589W1027ANNEXON INC7959
0.03%
AURA BIOSCIENCES INCAURAUS05153U1079AURA BIOSCIENCES INC4353
0.03%
SOLID BIOSCIENCES INCSLDBUS83422E2046SOLID BIOSCIENCES INC4501
0.03%
ALUMIS INCALMSUS0223071020ALUMIS INC5433
0.03%
OMNIAB INCOABIUS68218J1034OMNIAB INC6103
0.03%
MESOBLAST LTD- SPON ADRMESOUS5907174016MESOBLAST LTD- SPON ADR2201
0.03%
JANUX THERAPEUTICS INCJANXUS47103J1051JANUX THERAPEUTICS INC2566
0.03%
KURA ONCOLOGY INCKURAUS50127T1097KURA ONCOLOGY INC3734
0.03%
4D MOLECULAR THERAPEUTICS INFDMTUS35104E10014D MOLECULAR THERAPEUTICS IN2319
0.03%
BICARA THERAPEUTICS INCBCAXUS0554771032BICARA THERAPEUTICS INC2777
0.03%
OLEMA ONCOLOGY INCOLMAUS68062P1066OLEMA ONCOLOGY INC3673
0.03%
CULLINAN THERAPEUTICS INCCGEMUS2300311063CULLINAN THERAPEUTICS INC2701
0.03%
DESIGN THERAPEUTICS INCDSGNUS25056L1035DESIGN THERAPEUTICS INC2627
0.03%
ARRIVENT BIOPHARMA INCAVBPUS04272N1028ARRIVENT BIOPHARMA INC2070
0.03%
SAGIMET BIOSCIENCES INC-ASGMTUS7867001049SAGIMET BIOSCIENCES INC-A2585
0.03%
GERON CORPGERNUS3741631036GERON CORP26974
0.03%
WAVE LIFE SCIENCES INCWVEUS94352A1043WAVE LIFE SCIENCES INC8272
0.03%
PACIFIC BIOSCIENCES OF CALIFPACBUS69404D1081PACIFIC BIOSCIENCES OF CALIF13050
0.02%
SANA BIOTECHNOLOGY INCSANAUS7995661045SANA BIOTECHNOLOGY INC12567
0.02%
ACLARIS THERAPEUTICS INCACRSUS00461U1051ACLARIS THERAPEUTICS INC6179
0.02%
ZEVRA THERAPEUTICS INCZVRAUS4884452065ZEVRA THERAPEUTICS INC2492
0.02%
LAKEFRONT BIOTHERAPEUTIC-ADRLKFTUS36315X1019LAKEFRONT BIOTHERAPEUTIC-ADR624
0.02%
REGENXBIO INCRGNXUS75901B1070REGENXBIO INC2770
0.02%
AQUESTIVE THERAPEUTICS INCAQSTUS03843E1047AQUESTIVE THERAPEUTICS INC5269
0.02%
PHATHOM PHARMACEUTICALS INCPHATUS71722W1071PHATHOM PHARMACEUTICALS INC3396
0.02%
NEUROGENE INCNGNEUS64135M1053NEUROGENE INC839
0.02%
CANDEL THERAPEUTICS INCCADLUS1374041093CANDEL THERAPEUTICS INC3211
0.02%
KAMADA LTDKMDAIL0010941198KAMADA LTD2421
0.02%
EVOLUS INCEOLSUS30052C1071EVOLUS INC2771
0.02%
ARVINAS INCARVNUS04335A1051ARVINAS INC2744
0.02%
CYTOMX THERAPEUTICS INCCTMXUS23284F1057CYTOMX THERAPEUTICS INC9147
0.02%
ALPHA TEKNOVA INCTKNOUS02080L1026ALPHA TEKNOVA INC2254
0.02%
ORCHESTRA BIOMED HOLDINGS INOBIOUS68572M1062ORCHESTRA BIOMED HOLDINGS IN2523
0.02%
PROTHENA CORP PLCPRTAIE00B91XRN20PROTHENA CORP PLC2154
0.02%
TECTONIC THERAPEUTIC INCTECXUS8789721086TECTONIC THERAPEUTIC INC820
0.02%
PUMA BIOTECHNOLOGY INCPBYIUS74587V1070PUMA BIOTECHNOLOGY INC2166
0.02%
ARS PHARMACEUTICALS INCSPRYUS82835W1080ARS PHARMACEUTICALS INC4175
0.01%
CORMEDIX INCCRMDUS21900C3088CORMEDIX INC3271
0.01%
LYELL IMMUNOPHARMA INCLYELUS55083R2031LYELL IMMUNOPHARMA INC1028
0.01%
ATEA PHARMACEUTICALS INCAVIRUS04683R1068ATEA PHARMACEUTICALS INC3367
0.01%
C4 THERAPEUTICS INCCCCCUS12529R1077C4 THERAPEUTICS INC5164
0.01%
EDITAS MEDICINE INCEDITUS28106W1036EDITAS MEDICINE INC6447
0.01%
CONTINEUM THERAPEUTICS INC-ACTNMUS21217B1008CONTINEUM THERAPEUTICS INC-A1382
0.01%
ALTIMMUNE INCALTUS02155H2004ALTIMMUNE INC8166
0.01%
ENANTA PHARMACEUTICALS INCENTAUS29251M1062ENANTA PHARMACEUTICALS INC1222
0.01%
LARIMAR THERAPEUTICS INCLRMRUS5171251003LARIMAR THERAPEUTICS INC4361
0.01%
KYVERNA THERAPEUTICS INCKYTXUS5019761049KYVERNA THERAPEUTICS INC2596
0.01%
PEPGEN INCPEPGUS7133171055PEPGEN INC2908
0.01%
ALLOGENE THERAPEUTICS INCALLOUS0197701065ALLOGENE THERAPEUTICS INC14504
0.01%
FULCRUM THERAPEUTICS INCFULCUS3596161097FULCRUM THERAPEUTICS INC3202
0.01%
BIOAGE LABS INCBIOAUS09077V1008BIOAGE LABS INC1925
0.01%
ROCKET PHARMACEUTICALS INCRCKTUS77313F1066ROCKET PHARMACEUTICALS INC4609
0.01%
LIFECORE BIOMEDICAL INCLFCRUS5147661046LIFECORE BIOMEDICAL INC1588
0.01%
VANDA PHARMACEUTICALS INCVNDAUS9216591084VANDA PHARMACEUTICALS INC2538
0.01%
IMMUNEERING CORP - CLASS AIMRXUS45254E1073IMMUNEERING CORP - CLASS A2715
0.01%
ARCTURUS THERAPEUTICS HOLDINARCTUS03969T1097ARCTURUS THERAPEUTICS HOLDIN1192
0.01%
LEXEO THERAPEUTICS INCLXEOUS52886X1072LEXEO THERAPEUTICS INC3444
0.01%
AUTOLUS THERAPEUTICS PLCAUTLUS05280R1005AUTOLUS THERAPEUTICS PLC8421
0.01%
QUANTUM-SI INCQSIUS74765K1051QUANTUM-SI INC8352
0.01%
CABALETTA BIO INCCABAUS12674W1099CABALETTA BIO INC7117
0.01%
AC IMMUNE SAACIUCH0329023102AC IMMUNE SA4272
0.01%
KEROS THERAPEUTICS INCKROSUS4923271013KEROS THERAPEUTICS INC832
0.01%
ENTRADA THERAPEUTICS INCTRDAUS29384C1080ENTRADA THERAPEUTICS INC1634
0.01%
SIGA TECHNOLOGIES INCSIGAUS8269171067SIGA TECHNOLOGIES INC3016
0.01%
INVIVYD INCIVVDUS00534A1025INVIVYD INC12374
0.01%
BICYCLE THERAPEUTICS PLC-ADRBCYCUS0887861088BICYCLE THERAPEUTICS PLC-ADR1961
0.01%
HUMACYTE INCHUMAUS44486Q1031HUMACYTE INC11662
0.01%
UPSTREAM BIO INCUPBUS91678A1079UPSTREAM BIO INC2299
0.01%
SIONNA THERAPEUTICS INCSIONUS8294011080SIONNA THERAPEUTICS INC1897
0.01%
JYONG BIOTECH LTDMENSKYG831161065JYONG BIOTECH LTD3191
0.01%
PYXIS ONCOLOGY INCPYXSUS7473241013PYXIS ONCOLOGY INC3502
0.01%
LENZ THERAPEUTICS INCLENZUS52635N1037LENZ THERAPEUTICS INC1318
0.01%
CODEXIS INCCDXSUS1920051067CODEXIS INC4596
0.01%
FOGHORN THERAPEUTICS INCFHTXUS3441741077FOGHORN THERAPEUTICS INC2492
VOYAGER THERAPEUTICS INCVYGRUS92915B1061VOYAGER THERAPEUTICS INC2586
NOVABRIDGE BIOSCIENCESNBPUS44975P1030NOVABRIDGE BIOSCIENCES4712
ANAVEX LIFE SCIENCES CORPAVXLUS0327973006ANAVEX LIFE SCIENCES CORP3892
BLACK DIAMOND THERAPEUTICS IBDTXUS09203E1055BLACK DIAMOND THERAPEUTICS I2411
COHERUS ONCOLOGY INCCHRSUS19249H1032COHERUS ONCOLOGY INC6486
NEUMORA THERAPEUTICS INCNMRAUS6409791000NEUMORA THERAPEUTICS INC7888
TENAYA THERAPEUTICS INCTNYAUS87990A1060TENAYA THERAPEUTICS INC9412
GOSSAMER BIO INCGOSSUS38341P2011GOSSAMER BIO INC256
RANI THERAPEUTICS HOLDINGS-ARANIUS7530181004RANI THERAPEUTICS HOLDINGS-A4845
CARIBOU BIOSCIENCES INCCRBUUS1420381089CARIBOU BIOSCIENCES INC4499
AARDVARK THERAPEUTICS INCAARDUS0029421007AARDVARK THERAPEUTICS INC918
EYEPOINT INCEYPTUS30233G2093EYEPOINT INC3618
THIRD HARMONIC BIO INCTHRDUS88427A1079THIRD HARMONIC BIO INC1662
CARTESIAN THERAPEUTICS-CVR2324462DCARTESIAN THERAPEUTICS-CVR9785
COHERUS ONCOLOGY INC COMMON STOCK USDCOHERUS ONCOLOGY INC COMMON STOCK USD5356
PROSHARES GENIUS MONEY MARKET ETFIQMMPROSHARES GENIUS MONEY MARKET ETF170000
NET OTHER ASSETS (LIABILITIES)NET OTHER ASSETS (LIABILITIES)20374742