BIB seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology® Index.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 9/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| BIB NAV | -1.01% | 14.41% | 41.46% | 44.59% | 93.99% | 35.10% | 4.57% | 9.35% | 18.24% | 04/07/2010 |
| BIB Market Price | -0.91% | 14.69% | 41.74% | 44.83% | 94.28% | 35.26% | 4.58% | 9.38% | 18.26% | 04/07/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| BIB Market Price | -0.91% | 14.69% | 41.74% | 44.83% | 94.28% | 35.26% | 4.58% | 9.38% | 18.26% | 04/07/2010 |
| BIB NAV | -1.01% | 14.41% | 41.46% | 44.59% | 93.99% | 35.10% | 4.57% | 9.35% | 18.24% | 04/07/2010 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker BIB
- Intraday Ticker BIB.IV
- CUSIP 74347R214
- Inception Date 4/7/10
- Net Assets $95,826,831
- Gross Expense Ratio 1.17%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/20/2026- NAV
- NAV Change
- Market Price $113.95
- Market Price Change $+6.86
- Trading Volume (M) 4,620
- 30-Day Median Bid Ask Spread 0.25%
- View Premium / Discount
Snapshot
- Ticker BIB
- Intraday Ticker BIB.IV
- CUSIP 74347R214
- Inception Date 4/7/10
- Net Assets $95,826,831
- Gross Expense Ratio 1.17%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/20/2026- NAV
- NAV Change
- Market Price $113.95
- Market Price Change $+6.86
- Trading Volume (M) 4,620
- 30-Day Median Bid Ask Spread 0.25%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2027. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2026
Holdings
as of 10/20/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.24% | GILD | GILEAD SCIENCES INC | -- | $5,019,275.70 | 32,070 | 2369174 |
| 5.00% | AMGN | AMGEN INC | -- | $4,791,907.98 | 10,917 | 2023607 |
| 4.63% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,435,768.35 | 8,619 | 2931034 |
| 3.87% | MRNA | MODERNA INC | -- | $3,712,780.96 | 15,337 | BGSXTS3 |
| 3.27% | REGN | REGENERON PHARMACEUTICALS | -- | $3,137,059.80 | 3,885 | 2730190 |
| 1.69% | RVMD | REVOLUTION MEDICINES INC | -- | $1,618,392.70 | 8,234 | BL71K91 |
| 1.62% | ILMN | ILLUMINA INC | -- | $1,554,261.93 | 5,801 | 2613990 |
| 1.44% | BIIB | BIOGEN INC | -- | $1,379,835.60 | 5,676 | 2455965 |
| 1.24% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $1,185,849.40 | 5,140 | B00FWN1 |
| 1.11% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $1,064,848.50 | 17,106 | BMVP7Y0 |
| 1.01% | ROIV | ROIVANT SCIENCES LTD | -- | $968,995.08 | 27,749 | BMW4NZ9 |
| 0.95% | UTHR | UNITED THERAPEUTICS CORP | -- | $912,794.24 | 1,648 | 2430412 |
| 0.95% | ARGX | ARGENX SE - ADR | -- | $911,466.56 | 1,048 | BDVLM39 |
| 0.95% | INCY | INCYTE CORP | -- | $908,081.01 | 7,787 | 2471950 |
| 0.87% | GH | GUARDANT HEALTH INC | -- | $838,151.45 | 5,155 | BFXC911 |
| 0.86% | VTRS | VIATRIS INC | -- | $822,912.60 | 44,124 | BMWS3X9 |
| 0.84% | INSM | INSMED INC | -- | $802,575.63 | 8,389 | 2614487 |
| 0.70% | MEDP | MEDPACE HOLDINGS INC | -- | $667,244.96 | 1,072 | BDCBC61 |
| 0.64% | EXEL | EXELIXIS INC | -- | $612,928.41 | 9,519 | 2576941 |
| 0.58% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $554,510.00 | 3,905 | 2623911 |
| 0.58% | ASND | ASCENDIS PHARMA A/S | -- | $554,190.45 | 2,365 | BWXJHM8 |
| 0.57% | HALO | HALOZYME THERAPEUTICS INC | -- | $542,253.20 | 4,360 | 2975098 |
| 0.56% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $533,117.44 | 2,494 | B4Q5ZN4 |
| 0.55% | ONC | BEONE MEDICINES LTD-ADR | -- | $529,456.50 | 1,377 | BYYWPW6 |
| 0.54% | BBIO | BRIDGEBIO PHARMA INC | -- | $520,270.10 | 7,702 | BK1KWG8 |
| 0.51% | SMMT | SUMMIT THERAPEUTICS INC | -- | $493,094.14 | 30,646 | BMTVQS7 |
| 0.47% | TEM | TEMPUS AI INC-CL A | -- | $449,761.50 | 6,738 | BSLSJJ0 |
| 0.44% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $419,687.84 | 7,436 | 2437071 |
| 0.43% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $415,175.52 | 888 | BD59BS7 |
| 0.42% | BNTX | BIONTECH SE-ADR | -- | $405,524.16 | 4,448 | BK6H543 |
| 0.40% | PCVX | VAXCYTE INC | -- | $378,570.68 | 5,716 | BKPVGH6 |
| 0.39% | KRYS | KRYSTAL BIOTECH INC | -- | $370,002.54 | 1,137 | BD6JX35 |
| 0.38% | TWST | TWIST BIOSCIENCE CORP | -- | $363,599.60 | 2,548 | BGKG6G7 |
| 0.38% | KYMR | KYMERA THERAPEUTICS INC | -- | $362,391.24 | 3,194 | BMPRZV5 |
| 0.37% | IBRX | IMMUNITYBIO INC | -- | $357,070.55 | 40,715 | BNSP0B8 |
| 0.36% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $343,043.14 | 2,486 | BDCBCD8 |
| 0.36% | SNY | SANOFI-ADR | -- | $342,874.80 | 8,282 | 2964557 |
| 0.36% | CYTK | CYTOKINETICS INC | -- | $341,556.95 | 5,341 | BBBSBJ5 |
| 0.35% | CAI | CARIS LIFE SCIENCES INC | -- | $337,730.16 | 10,856 | BT18HP9 |
| 0.34% | TXG | 10X GENOMICS INC-CLASS A | -- | $330,002.28 | 4,618 | BKS3RS7 |
| 0.34% | AXSM | AXSOME THERAPEUTICS INC | -- | $321,074.96 | 2,012 | BYZR4X4 |
| 0.33% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $319,699.92 | 5,426 | BYQBFJ8 |
| 0.32% | SYRE | SPYRE THERAPEUTICS INC | -- | $309,571.80 | 3,387 | BQBBDY8 |
| 0.30% | IONS | IONIS PHARMACEUTICALS INC | -- | $289,833.60 | 6,384 | BDJ0LS6 |
| 0.30% | ALKS | ALKERMES PLC | -- | $284,288.95 | 6,445 | B3P6D26 |
| 0.30% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $283,797.77 | 1,073 | BQ721R4 |
| 0.28% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $265,459.20 | 13,380 | BFNF1D6 |
| 0.27% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $258,578.86 | 17,401 | BF0DMK7 |
| 0.25% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $238,579.00 | 2,645 | BF2YWG4 |
| 0.24% | LGND | LIGAND PHARMACEUTICALS | -- | $234,702.40 | 766 | 2501578 |
| 0.24% | IMVT | IMMUNOVANT INC | -- | $226,861.65 | 7,935 | BJRFSB7 |
| 0.23% | KOD | KODIAK SCIENCES INC | -- | $224,429.58 | 2,414 | BFXC933 |
| 0.22% | GRAL | GRAIL INC | -- | $213,933.72 | 1,716 | BSLSSX7 |
| 0.22% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $212,164.58 | 2,494 | BJDX8Y8 |
| 0.22% | CGON | CG ONCOLOGY INC | -- | $210,871.65 | 3,405 | BRBCSP4 |
| 0.22% | COGT | COGENT BIOSCIENCES INC | -- | $208,245.84 | 6,666 | BLR6XK8 |
| 0.21% | ABVX | ABIVAX SA-ADR | -- | $203,327.64 | 2,196 | BLC89B2 |
| 0.21% | PTCT | PTC THERAPEUTICS INC | -- | $201,721.52 | 3,206 | B17VCN9 |
| 0.21% | ORKA | ORUKA THERAPEUTICS INC | -- | $201,204.96 | 2,544 | BKVF0J2 |
| 0.20% | ERAS | ERASCA INC | -- | $196,434.32 | 13,436 | BNLYBF3 |
| 0.20% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $193,482.08 | 4,678 | BFZQ0L8 |
| 0.20% | TVTX | TRAVERE THERAPEUTICS INC | -- | $189,378.30 | 3,621 | BLFGJD5 |
| 0.19% | CRSP | CRISPR THERAPEUTICS AG | -- | $185,304.20 | 3,715 | BDHF4K6 |
| 0.19% | DFTX | DEFINIUM THERAPEUTICS INC | -- | $181,134.58 | 5,162 | BV2DHY6 |
| 0.17% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $165,837.00 | 4,172 | BKY5JZ8 |
| 0.17% | TNGX | TANGO THERAPEUTICS INC | -- | $163,544.25 | 6,477 | BP2P6L0 |
| 0.17% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $158,487.78 | 4,829 | BKX9VD3 |
| 0.16% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $157,647.18 | 4,534 | BTZRLN8 |
| 0.16% | RLAY | RELAY THERAPEUTICS INC | -- | $155,330.55 | 8,419 | BN2R582 |
| 0.16% | KNSA | KINIKSA PHARMACEUTICALS INTE | -- | $154,280.35 | 1,855 | BRXB0C0 |
| 0.16% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $149,719.02 | 6,131 | BJ5FZ74 |
| 0.15% | ABCL | ABCELLERA BIOLOGICS INC | -- | $145,777.79 | 12,449 | BL53SR3 |
| 0.15% | GMAB | GENMAB A/S -SP ADR | -- | $145,535.75 | 3,725 | BBC9WC7 |
| 0.14% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $138,728.94 | 4,822 | BPCK358 |
| 0.14% | VCYT | VERACYTE INC | -- | $138,311.52 | 3,088 | BFTWZY0 |
| 0.14% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $135,292.36 | 6,619 | 2713317 |
| 0.14% | XENE | XENON PHARMACEUTICALS INC | -- | $134,924.40 | 3,720 | BRJ3GY4 |
| 0.14% | IDYA | IDEAYA BIOSCIENCES INC | -- | $131,079.52 | 3,707 | BK0VHF6 |
| 0.13% | TARS | TARSUS PHARMACEUTICALS INC | -- | $125,438.98 | 1,766 | BMH5RL1 |
| 0.12% | IRON | DISC MEDICINE INC | -- | $117,233.00 | 1,475 | BMGJZJ8 |
| 0.12% | DYN | DYNE THERAPEUTICS INC | -- | $116,720.98 | 7,174 | BN15WD1 |
| 0.12% | DNLI | DENALI THERAPEUTICS INC | -- | $116,249.13 | 6,141 | BD2B4V0 |
| 0.12% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $116,118.75 | 2,815 | BMFD115 |
| 0.11% | NRIX | NURIX THERAPEUTICS INC | -- | $104,060.70 | 3,987 | BMVLGP2 |
| 0.10% | MBX | MBX BIOSCIENCES INC | -- | $98,975.00 | 1,850 | BQXJKH2 |
| 0.10% | BEAM | BEAM THERAPEUTICS INC | -- | $98,922.24 | 3,968 | BK6L288 |
| 0.10% | -- | NEWAMSTERDAM PHARMA CO NV | -- | $98,728.00 | 4,592 | BP8JSP4 |
| 0.10% | ADMA | ADMA BIOLOGICS INC | -- | $96,634.15 | 8,605 | B9NSBM2 |
| 0.10% | PGEN | PRECIGEN INC | -- | $93,939.82 | 13,754 | BKM5C84 |
| 0.10% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $92,066.59 | 2,233 | B72ZBG4 |
| 0.09% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $86,571.90 | 2,237 | BKSGZN7 |
| 0.09% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $85,558.14 | 5,111 | BFWLC09 |
| 0.09% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $84,052.16 | 2,294 | BCBVTX1 |
| 0.09% | PHVS | PHARVARIS NV | -- | $83,337.30 | 2,697 | BMZ2X38 |
| 0.09% | FTRE | FORTREA HOLDINGS INC | -- | $83,215.34 | 3,653 | BRXYZ57 |
| 0.09% | VERA | VERA THERAPEUTICS INC | -- | $83,206.08 | 2,768 | BL55460 |
| 0.08% | VCEL | VERICEL CORP | -- | $79,820.86 | 1,967 | BSBMN89 |
| 0.08% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $77,954.52 | 7,004 | BLR7H87 |
| 0.08% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $77,946.98 | 9,817 | 2100362 |
| 0.08% | SRPT | SAREPTA THERAPEUTICS INC | -- | $77,791.86 | 4,058 | B8DPDT7 |
| 0.08% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $75,271.56 | 20,566 | BM9FJ13 |
| 0.08% | ZYME | ZYMEWORKS INC | -- | $73,356.66 | 2,726 | BPCQZY9 |
| 0.08% | MLYS | MINERALYS THERAPEUTICS INC | -- | $73,285.68 | 3,396 | BP9N0G0 |
| 0.08% | NVAX | NOVAVAX INC | -- | $72,431.91 | 6,337 | BJDQXG4 |
| 0.08% | GPCR | STRUCTURE THERAPEUTICS INC | -- | $72,049.12 | 3,149 | BQS9486 |
| 0.07% | XNCR | XENCOR INC | -- | $71,228.64 | 2,856 | BGCYWN8 |
| 0.07% | ZBIO | ZENAS BIOPHARMA INC | -- | $70,562.72 | 2,504 | BQB42H3 |
| 0.07% | SEPN | SEPTERNA INC | -- | $70,554.55 | 1,793 | BQNKXX2 |
| 0.07% | NVCR | NOVOCURE LTD | -- | $70,270.83 | 4,473 | BYSS4X4 |
| 0.07% | TRVI | TREVI THERAPEUTICS INC | -- | $70,218.59 | 5,473 | BJH9ZN0 |
| 0.07% | VIR | VIR BIOTECHNOLOGY INC | -- | $69,820.74 | 6,501 | BK4PZ38 |
| 0.07% | MAZE | MAZE THERAPEUTICS INC | -- | $69,248.30 | 2,134 | BSRK699 |
| 0.07% | LEGN | LEGEND BIOTECH CORP-ADR | -- | $67,257.38 | 3,538 | BMX9K07 |
| 0.07% | ALVO | ALVOTECH SA | -- | $66,524.16 | 12,993 | BPNTJ34 |
| 0.07% | STOK | STOKE THERAPEUTICS INC | -- | $65,966.19 | 2,479 | BJQ05Z6 |
| 0.07% | URGN | UROGEN PHARMA LTD | -- | $65,748.78 | 1,878 | BZ7PJQ1 |
| 0.07% | PSNL | PERSONALIS INC | -- | $65,401.82 | 4,103 | BJQ0608 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $64,094.94 | 882 | BCDWBX6 |
| 0.07% | NTLA | INTELLIA THERAPEUTICS INC | -- | $63,734.72 | 5,383 | BYZM6C2 |
| 0.06% | CMPS | COMPASS PATHWAYS PLC | -- | $61,213.60 | 5,144 | BMC3HS7 |
| 0.06% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $60,667.74 | 3,787 | BJ62Z18 |
| 0.06% | QURE | UNIQURE NV | -- | $60,535.48 | 2,665 | BJFSR88 |
| 0.06% | ABSI | ABSCI CORP | -- | $59,798.51 | 6,593 | BN94K69 |
| 0.06% | INVA | INNOVIVA INC | -- | $59,052.00 | 2,775 | BDDXF67 |
| 0.06% | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | -- | $58,028.00 | 1,780 | BLCD809 |
| 0.06% | TRAX | FIRST TRACKS BIOTHERAPEUTICS | -- | $56,636.25 | 1,373 | BS2CR64 |
| 0.06% | OCUL | OCULAR THERAPEUTIX INC | -- | $56,106.05 | 8,437 | BNZB1X8 |
| 0.06% | PCRX | PACIRA BIOSCIENCES INC | -- | $55,697.78 | 1,531 | B3X26D8 |
| 0.06% | ETON | ETON PHARMACEUTICALS INC | -- | $55,108.62 | 1,098 | BGL0JK3 |
| 0.06% | ORIC | ORIC PHARMACEUTICALS INC | -- | $54,871.96 | 3,982 | BKVDFF7 |
| 0.06% | RAPP | RAPPORT THERAPEUTICS INC | -- | $54,128.91 | 1,843 | BR3T9B6 |
| 0.06% | INBX | INHIBRX BIOSCIENCES INC | -- | $53,844.50 | 565 | BNSP8K3 |
| 0.05% | ANAB | ANAPTYSBIO INC | -- | $51,653.91 | 1,137 | BDRW1L7 |
| 0.05% | TSHA | TAYSHA GENE THERAPIES INC | -- | $51,444.87 | 12,517 | BNC1BX1 |
| 0.05% | GHRS | GH RESEARCH PLC | -- | $50,538.11 | 2,637 | BP6C0S2 |
| 0.05% | TYRA | TYRA BIOSCIENCES INC | -- | $46,937.71 | 2,293 | BMVNDH9 |
| 0.05% | BCAX | BICARA THERAPEUTICS INC | -- | $46,645.70 | 2,542 | BQB42F1 |
| 0.05% | OMER | OMEROS CORP | -- | $46,025.55 | 2,781 | B4NB858 |
| 0.05% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $45,447.50 | 3,430 | BN7Q7R7 |
| 0.05% | VOR | VOR BIOPHARMA INC | -- | $43,255.19 | 2,273 | BRJJYT3 |
| 0.04% | ZLAB | ZAI LAB LTD-ADR | -- | $42,936.96 | 1,712 | BD9GVY0 |
| 0.04% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $42,385.96 | 1,634 | BNFWZS4 |
| 0.04% | REPL | REPLIMUNE GROUP INC | -- | $41,340.40 | 3,620 | BDDVW37 |
| 0.04% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $41,212.80 | 5,724 | BMCWKZ2 |
| 0.04% | HROW | HARROW INC | -- | $40,420.80 | 1,440 | BHNDW86 |
| 0.04% | JANX | JANUX THERAPEUTICS INC | -- | $40,402.80 | 2,349 | BMFX8Y7 |
| 0.04% | CSTL | CASTLE BIOSCIENCES INC | -- | $38,918.10 | 1,174 | BKLCWZ3 |
| 0.04% | MNKD | MANNKIND CORP | -- | $38,291.20 | 12,352 | BF081J4 |
| 0.04% | SVRA | SAVARA INC | -- | $37,570.68 | 7,893 | BYXGN81 |
| 0.04% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $37,226.72 | 3,277 | BP7KZP7 |
| 0.04% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $36,789.30 | 3,690 | BFYQFJ2 |
| 0.04% | CGEM | CULLINAN THERAPEUTICS INC | -- | $36,659.76 | 2,472 | BM90J52 |
| 0.04% | AVBP | ARRIVENT BIOPHARMA INC | -- | $35,701.90 | 1,894 | BMGTLY5 |
| 0.04% | SLN | SILENCE THERAPEUTICS PLC-ADR | -- | $35,396.05 | 1,805 | BL5B6Z1 |
| 0.04% | GRFS | GRIFOLS SA-ADR | -- | $35,339.98 | 4,687 | B8K7T65 |
| 0.04% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $34,542.98 | 718 | BQD3J33 |
| 0.04% | KURA | KURA ONCOLOGY INC | -- | $34,111.64 | 3,418 | BYZD465 |
| 0.03% | ALMS | ALUMIS INC | -- | $33,312.40 | 4,972 | BPLQG36 |
| 0.03% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $33,063.36 | 3,232 | BYP80F1 |
| 0.03% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $32,912.33 | 7,601 | BZ0QMB7 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $31,466.80 | 811 | BL95N25 |
| 0.03% | ARDX | ARDELYX INC | -- | $30,729.33 | 9,573 | BN89V40 |
| 0.03% | GERN | GERON CORP | -- | $30,604.44 | 24,681 | 2370381 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $29,060.73 | 1,251 | BX7RSN3 |
| 0.03% | ANNX | ANNEXON INC | -- | $27,893.89 | 7,283 | BMVV9R5 |
| 0.03% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $27,798.20 | 2,122 | BKLXFX5 |
| 0.03% | OABI | OMNIAB INC | -- | $27,701.60 | 5,585 | BN13S71 |
| 0.03% | PRME | PRIME MEDICINE INC | -- | $27,314.56 | 6,968 | BPBJFM7 |
| 0.03% | SANA | SANA BIOTECHNOLOGY INC | -- | $27,140.00 | 11,500 | BMFJJ97 |
| 0.03% | DSGN | DESIGN THERAPEUTICS INC | -- | $26,684.40 | 2,404 | BMFK3H6 |
| 0.03% | SLDB | SOLID BIOSCIENCES INC | -- | $26,361.60 | 4,119 | BQHN6C7 |
| 0.03% | AURA | AURA BIOSCIENCES INC | -- | $26,135.04 | 3,984 | BP81R42 |
| 0.03% | WVE | WAVE LIFE SCIENCES INC | -- | $25,889.40 | 7,570 | C08GM13 |
| 0.03% | CADL | CANDEL THERAPEUTICS INC | -- | $25,401.60 | 2,940 | BP0TQC5 |
| 0.03% | MESO | MESOBLAST LTD- SPON ADR | -- | $24,993.74 | 2,014 | BQS7491 |
| 0.03% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $24,367.25 | 3,361 | BMZ4LN0 |
| 0.02% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $23,882.07 | 2,281 | BLFBZ32 |
| 0.02% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $23,404.36 | 11,941 | B4N8MH9 |
| 0.02% | SGMT | SAGIMET BIOSCIENCES INC-A | -- | $23,044.84 | 2,366 | BP2NYN2 |
| 0.02% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $23,043.24 | 6,348 | B3MZ6K5 |
| 0.02% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $22,719.48 | 3,108 | BJLKVS6 |
| 0.02% | CRMD | CORMEDIX INC | -- | $22,664.58 | 2,994 | BJ0LT31 |
| 0.02% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $21,337.08 | 1,983 | B7F2TY6 |
| 0.02% | ACRS | ACLARIS THERAPEUTICS INC | -- | $21,319.35 | 5,655 | BYV2W40 |
| 0.02% | CTMX | CYTOMX THERAPEUTICS INC | -- | $21,011.21 | 8,371 | BYWVTY5 |
| 0.02% | NGNE | NEUROGENE INC | -- | $19,532.60 | 769 | BS2F741 |
| 0.02% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $19,529.10 | 4,822 | BYVQJ96 |
| 0.02% | ARVN | ARVINAS INC | -- | $19,241.92 | 2,512 | BDZ30Q0 |
| 0.02% | RGNX | REGENXBIO INC | -- | $18,766.40 | 2,536 | BZ0G875 |
| 0.02% | EOLS | EVOLUS INC | -- | $18,697.69 | 2,537 | BDRJH21 |
| 0.02% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $17,651.76 | 13,272 | BFZNYB7 |
| 0.02% | LKFT | LAKEFRONT BIOTHERAPEUTIC-ADR | -- | $17,589.00 | 572 | B292NQ7 |
| 0.02% | KMDA | KAMADA LTD | -- | $17,395.60 | 2,216 | B2Q9833 |
| 0.02% | ALT | ALTIMMUNE INC | -- | $17,187.90 | 7,473 | BFY7DC4 |
| 0.02% | PRTA | PROTHENA CORP PLC | -- | $16,762.00 | 1,972 | B91XRN2 |
| 0.02% | TECX | TECTONIC THERAPEUTIC INC | -- | $16,390.58 | 751 | BPBPCG8 |
| 0.02% | SPRY | ARS PHARMACEUTICALS INC | -- | $16,387.80 | 3,820 | BMCR7V2 |
| 0.02% | TKNO | ALPHA TEKNOVA INC | -- | $15,238.18 | 2,062 | BP7L561 |
| 0.02% | EDIT | EDITAS MEDICINE INC | -- | $15,222.00 | 5,900 | BZ8FPH3 |
| 0.02% | CCCC | C4 THERAPEUTICS INC | -- | $14,934.16 | 4,726 | BKX9NQ0 |
| 0.01% | KYTX | KYVERNA THERAPEUTICS INC | -- | $14,351.04 | 2,376 | BSMLR16 |
| 0.01% | AVIR | ATEA PHARMACEUTICALS INC | -- | $13,756.67 | 3,081 | BLN9Z50 |
| 0.01% | OBIO | ORCHESTRA BIOMED HOLDINGS IN | -- | $13,438.38 | 2,309 | BPRB2N7 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $13,058.73 | 1,119 | B9L5200 |
| 0.01% | AUTL | AUTOLUS THERAPEUTICS PLC | -- | $12,791.96 | 7,706 | BFMLGR4 |
| 0.01% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $11,990.16 | 1,092 | BKC9SX3 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $10,903.32 | 2,931 | BJDX8Z9 |
| 0.01% | CTNM | CONTINEUM THERAPEUTICS INC-A | -- | $10,710.36 | 1,266 | BPRBTY7 |
| 0.01% | CABA | CABALETTA BIO INC | -- | $10,485.93 | 6,513 | BK5MWR1 |
| 0.01% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $9,867.78 | 4,217 | BDFKQ07 |
| 0.01% | BIOA | BIOAGE LABS INC | -- | $9,802.28 | 1,763 | BT9K6D8 |
| 0.01% | LRMR | LARIMAR THERAPEUTICS INC | -- | $9,738.04 | 3,991 | BMXNGZ6 |
| 0.01% | ACIU | AC IMMUNE SA | -- | $9,735.90 | 3,910 | BZC0D70 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $9,686.91 | 2,323 | B12W3P6 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $9,519.04 | 3,152 | BQ6C357 |
| 0.01% | IMRX | IMMUNEERING CORP - CLASS A | -- | $9,269.05 | 2,485 | BMVBZF5 |
| 0.01% | LFCR | LIFECORE BIOMEDICAL INC | -- | $9,261.98 | 1,454 | 2517058 |
| 0.01% | LYEL | LYELL IMMUNOPHARMA INC | -- | $9,127.70 | 941 | BTNMG41 |
| 0.01% | QSI | QUANTUM-SI INC | -- | $8,865.88 | 7,643 | BNR5QT9 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $8,694.00 | 2,760 | 2107437 |
| 0.01% | KROS | KEROS THERAPEUTICS INC | -- | $8,686.80 | 762 | BM7V485 |
| 0.01% | PEPG | PEPGEN INC | -- | $7,637.07 | 2,661 | BMTX3D7 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $7,465.04 | 1,496 | BP81RK8 |
| 0.01% | SION | SIONNA THERAPEUTICS INC | -- | $7,208.55 | 1,737 | BQKXDX4 |
| 0.01% | IVVD | INVIVYD INC | -- | $7,208.22 | 11,323 | BM8NHS1 |
| 0.01% | BCYC | BICYCLE THERAPEUTICS PLC-ADR | -- | $6,462.00 | 1,795 | BKDQKM6 |
| 0.01% | NBP | NOVABRIDGE BIOSCIENCES | -- | $6,144.60 | 4,312 | BKRRKY7 |
| 0.01% | CHRS | COHERUS ONCOLOGY INC | -- | $5,935.00 | 5,935 | BRK0149 |
| 0.01% | UPB | UPSTREAM BIO INC | -- | $5,933.28 | 2,104 | BRCFFK6 |
| 0.01% | PYXS | PYXIS ONCOLOGY INC | -- | $5,895.36 | 3,204 | BLBR8D5 |
| 0.01% | MENS | JYONG BIOTECH LTD | -- | $5,433.06 | 2,921 | BPTK6Z2 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $5,183.73 | 2,367 | BY7RB53 |
| 0.01% | CDXS | CODEXIS INC | -- | $5,174.61 | 4,207 | B5LL2C2 |
| 0.01% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $4,842.96 | 3,561 | BYTYP72 |
| -- | FHTX | FOGHORN THERAPEUTICS INC | -- | $4,584.81 | 2,281 | BMF7DT9 |
| -- | BDTX | BLACK DIAMOND THERAPEUTICS I | -- | $4,568.49 | 2,207 | BKTV702 |
| -- | HUMA | HUMACYTE INC | -- | $4,332.83 | 10,672 | BMYTJP4 |
| -- | LENZ | LENZ THERAPEUTICS INC | -- | $3,850.33 | 1,207 | BQV0J03 |
| -- | TNYA | TENAYA THERAPEUTICS INC | -- | $3,531.74 | 8,614 | BNNXX52 |
| -- | NMRA | NEUMORA THERAPEUTICS INC | -- | $3,356.37 | 7,218 | BN4JN37 |
| -- | AARD | AARDVARK THERAPEUTICS INC | -- | $3,279.90 | 841 | BTXQTX3 |
| -- | RANI | RANI THERAPEUTICS HOLDINGS-A | -- | $2,894.52 | 4,434 | BNNXX18 |
| -- | GOSS | GOSSAMER BIO INC | -- | $2,251.30 | 235 | C0BCTT5 |
| -- | CRBU | CARIBOU BIOSCIENCES INC | -- | $2,137.24 | 4,118 | BNYJR68 |
| -- | EYPT | EYEPOINT INC | -- | $1,342.02 | 3,312 | BMGS7L1 |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $00.00 | 9,785 | BM9HFX3 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 1,662 | BNNPQY8 |
| -- | -- | COHERUS ONCOLOGY INC COMMON STOCK USD | -- | $00.00 | 5,356 | -- |
| 36.35% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 34,836,553 | -- | 4,901 | -- |
| 30.75% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 29,462,867 | -- | 4,145 | -- |
| 28.91% | -- | NASDAQ BIO INDEX SWAP BNP PARIBAS | 27,707,179 | -- | 3,898 | -- |
| 19.58% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 18,758,144 | -- | 2,639 | -- |
| 18.64% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 17,862,530 | -- | 2,513 | -- |
| 4.67% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 4,470,963 | -- | 629 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $17,011,900.00 | 170,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $20,264,425.08 | 20,264,425 | -- |
Index
as of 9/30/2026
- Total Number of Holdings245
- Price/Book Ratio6.08
- Dividend Yield ( % )0.49
- Avg. Index Market Capitalization$7.91 billion
About the Index
The Nasdaq Biotechnology Index is designed to measure the performance of a set of Nasdaq-listed biotechnology and pharmaceutical companies.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
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