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 $100,641,846
- Gross Expense Ratio 1.17%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 11/02/2026- NAV
- NAV Change
- Market Price $117.10
- Market Price Change $-3.43
- Trading Volume (M) 8,052
- 30-Day Median Bid Ask Spread 0.26%
- View Premium / Discount
Snapshot
- Ticker BIB
- Intraday Ticker BIB.IV
- CUSIP 74347R214
- Inception Date 4/7/10
- Net Assets $100,641,846
- Gross Expense Ratio 1.17%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 11/02/2026- NAV
- NAV Change
- Market Price $117.10
- Market Price Change $-3.43
- Trading Volume (M) 8,052
- 30-Day Median Bid Ask Spread 0.26%
- 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 11/02/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.64% | GILD | GILEAD SCIENCES INC | -- | $5,679,142.86 | 33,342 | 2369174 |
| 5.25% | AMGN | AMGEN INC | -- | $5,283,322.95 | 11,351 | 2023607 |
| 4.93% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,956,777.15 | 8,961 | 2931034 |
| 3.86% | REGN | REGENERON PHARMACEUTICALS | -- | $3,882,529.14 | 4,039 | 2730190 |
| 3.50% | MRNA | MODERNA INC | -- | $3,521,134.35 | 15,945 | BGSXTS3 |
| 1.60% | RVMD | REVOLUTION MEDICINES INC | -- | $1,610,735.20 | 8,560 | BL71K91 |
| 1.46% | BIIB | BIOGEN INC | -- | $1,469,657.02 | 5,902 | 2455965 |
| 1.36% | ILMN | ILLUMINA INC | -- | $1,366,503.98 | 6,031 | 2613990 |
| 1.18% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $1,182,991.68 | 17,784 | BMVP7Y0 |
| 1.03% | ROIV | ROIVANT SCIENCES LTD | -- | $1,035,462.39 | 28,851 | BMW4NZ9 |
| 1.02% | UTHR | UNITED THERAPEUTICS CORP | -- | $1,021,766.82 | 1,714 | 2430412 |
| 0.97% | INCY | INCYTE CORP | -- | $971,963.88 | 8,097 | 2471950 |
| 0.95% | ARGX | ARGENX SE - ADR | -- | $953,717.30 | 1,090 | BDVLM39 |
| 0.95% | INSM | INSMED INC | -- | $953,292.51 | 8,721 | 2614487 |
| 0.91% | GH | GUARDANT HEALTH INC | -- | $914,942.07 | 5,359 | BFXC911 |
| 0.85% | VTRS | VIATRIS INC | -- | $856,504.92 | 45,876 | BMWS3X9 |
| 0.84% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $844,352.00 | 5,344 | B00FWN1 |
| 0.72% | MEDP | MEDPACE HOLDINGS INC | -- | $722,027.96 | 1,114 | BDCBC61 |
| 0.69% | EXEL | EXELIXIS INC | -- | $694,076.61 | 9,897 | 2576941 |
| 0.61% | ASND | ASCENDIS PHARMA A/S | -- | $612,241.82 | 2,459 | BWXJHM8 |
| 0.60% | BBIO | BRIDGEBIO PHARMA INC | -- | $600,559.96 | 8,008 | BK1KWG8 |
| 0.59% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $589,975.65 | 4,059 | 2623911 |
| 0.58% | HALO | HALOZYME THERAPEUTICS INC | -- | $584,659.30 | 4,534 | 2975098 |
| 0.55% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $555,828.48 | 2,592 | B4Q5ZN4 |
| 0.55% | TEM | TEMPUS AI INC-CL A | -- | $549,830.88 | 7,006 | BSLSJJ0 |
| 0.51% | ONC | BEONE MEDICINES LTD-ADR | -- | $516,977.37 | 1,431 | BYYWPW6 |
| 0.47% | SMMT | SUMMIT THERAPEUTICS INC | -- | $471,557.60 | 31,862 | BMTVQS7 |
| 0.44% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $444,126.08 | 7,732 | 2437071 |
| 0.42% | KYMR | KYMERA THERAPEUTICS INC | -- | $423,333.20 | 3,320 | BMPRZV5 |
| 0.40% | BNTX | BIONTECH SE-ADR | -- | $404,738.72 | 4,624 | BK6H543 |
| 0.40% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $398,387.22 | 924 | BD59BS7 |
| 0.39% | SNY | SANOFI-ADR | -- | $392,185.50 | 8,610 | 2964557 |
| 0.36% | CAI | CARIS LIFE SCIENCES INC | -- | $362,280.60 | 11,286 | BT18HP9 |
| 0.36% | PCVX | VAXCYTE INC | -- | $360,204.04 | 5,942 | BKPVGH6 |
| 0.36% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $360,132.08 | 2,584 | BDCBCD8 |
| 0.35% | KRYS | KRYSTAL BIOTECH INC | -- | $350,049.70 | 1,183 | BD6JX35 |
| 0.34% | CYTK | CYTOKINETICS INC | -- | $344,452.59 | 5,553 | BBBSBJ5 |
| 0.34% | TWST | TWIST BIOSCIENCE CORP | -- | $341,956.00 | 2,650 | BGKG6G7 |
| 0.33% | IBRX | IMMUNITYBIO INC | -- | $336,531.45 | 42,331 | BNSP0B8 |
| 0.33% | SYRE | SPYRE THERAPEUTICS INC | -- | $336,290.71 | 3,521 | BQBBDY8 |
| 0.33% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $336,093.94 | 5,642 | BYQBFJ8 |
| 0.30% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $305,498.85 | 1,115 | BQ721R4 |
| 0.30% | ALKS | ALKERMES PLC | -- | $300,807.89 | 6,701 | B3P6D26 |
| 0.29% | TXG | 10X GENOMICS INC-CLASS A | -- | $295,947.26 | 4,802 | BKS3RS7 |
| 0.28% | AXSM | AXSOME THERAPEUTICS INC | -- | $284,532.92 | 2,092 | BYZR4X4 |
| 0.28% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $284,361.28 | 13,912 | BFNF1D6 |
| 0.27% | IONS | IONIS PHARMACEUTICALS INC | -- | $273,751.12 | 6,638 | BDJ0LS6 |
| 0.26% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $256,866.56 | 2,749 | BF2YWG4 |
| 0.25% | ORKA | ORUKA THERAPEUTICS INC | -- | $252,316.92 | 2,644 | BKVF0J2 |
| 0.24% | KOD | KODIAK SCIENCES INC | -- | $245,038.75 | 2,510 | BFXC933 |
| 0.24% | LGND | LIGAND PHARMACEUTICALS | -- | $244,387.92 | 796 | 2501578 |
| 0.24% | GRAL | GRAIL INC | -- | $238,627.84 | 1,784 | BSLSSX7 |
| 0.23% | IMVT | IMMUNOVANT INC | -- | $234,354.09 | 8,249 | BJRFSB7 |
| 0.23% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $233,323.30 | 8,289 | BTZRLN8 |
| 0.22% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $222,409.56 | 2,594 | BJDX8Y8 |
| 0.22% | CGON | CG ONCOLOGY INC | -- | $219,400.36 | 3,541 | BRBCSP4 |
| 0.21% | GMAB | GENMAB A/S -SP ADR | -- | $212,705.16 | 3,873 | BBC9WC7 |
| 0.21% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $208,714.24 | 4,864 | BFZQ0L8 |
| 0.20% | COGT | COGENT BIOSCIENCES INC | -- | $206,028.90 | 6,930 | BLR6XK8 |
| 0.20% | PTCT | PTC THERAPEUTICS INC | -- | $202,973.92 | 3,334 | B17VCN9 |
| 0.20% | ERAS | ERASCA INC | -- | $196,278.50 | 13,970 | BNLYBF3 |
| 0.19% | ABVX | ABIVAX SA-ADR | -- | $193,934.44 | 2,284 | BLC89B2 |
| 0.19% | CRSP | CRISPR THERAPEUTICS AG | -- | $193,111.37 | 3,863 | BDHF4K6 |
| 0.18% | TVTX | TRAVERE THERAPEUTICS INC | -- | $185,463.90 | 3,765 | BLFGJD5 |
| 0.17% | KNSA | KINIKSA PHARMACEUTICALS INTE | -- | $175,153.20 | 1,929 | BRXB0C0 |
| 0.17% | DFTX | DEFINIUM THERAPEUTICS INC | -- | $174,234.02 | 5,366 | BV2DHY6 |
| 0.16% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $165,321.18 | 4,338 | BKY5JZ8 |
| 0.16% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $159,757.50 | 6,375 | BJ5FZ74 |
| 0.16% | VCYT | VERACYTE INC | -- | $157,290.00 | 3,210 | BFTWZY0 |
| 0.16% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $156,956.46 | 5,021 | BKX9VD3 |
| 0.15% | RLAY | RELAY THERAPEUTICS INC | -- | $151,251.84 | 8,753 | BN2R582 |
| 0.15% | TNGX | TANGO THERAPEUTICS INC | -- | $146,553.60 | 6,735 | BP2P6L0 |
| 0.14% | XENE | XENON PHARMACEUTICALS INC | -- | $145,514.16 | 3,868 | BRJ3GY4 |
| 0.14% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $145,089.82 | 18,091 | BF0DMK7 |
| 0.14% | ABCL | ABCELLERA BIOLOGICS INC | -- | $143,926.16 | 12,943 | BL53SR3 |
| 0.14% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $140,854.07 | 6,881 | 2713317 |
| 0.14% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $140,592.56 | 5,014 | BPCK358 |
| 0.13% | TARS | TARSUS PHARMACEUTICALS INC | -- | $134,615.52 | 1,836 | BMH5RL1 |
| 0.13% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $130,632.01 | 2,927 | BMFD115 |
| 0.13% | DYN | DYNE THERAPEUTICS INC | -- | $129,023.40 | 7,458 | BN15WD1 |
| 0.12% | IDYA | IDEAYA BIOSCIENCES INC | -- | $121,972.20 | 3,855 | BK0VHF6 |
| 0.12% | IRON | DISC MEDICINE INC | -- | $120,524.46 | 1,533 | BMGJZJ8 |
| 0.12% | DNLI | DENALI THERAPEUTICS INC | -- | $120,421.10 | 6,385 | BD2B4V0 |
| 0.11% | BEAM | BEAM THERAPEUTICS INC | -- | $106,739.62 | 4,126 | BK6L288 |
| 0.11% | NRIX | NURIX THERAPEUTICS INC | -- | $106,526.50 | 4,145 | BMVLGP2 |
| 0.10% | MBX | MBX BIOSCIENCES INC | -- | $104,665.60 | 1,924 | BQXJKH2 |
| 0.10% | ADMA | ADMA BIOLOGICS INC | -- | $98,953.82 | 8,947 | B9NSBM2 |
| 0.09% | PHVS | PHARVARIS NV | -- | $94,051.65 | 2,805 | BMZ2X38 |
| 0.09% | -- | NEWAMSTERDAM PHARMA CO NV | -- | $93,379.44 | 4,774 | BP8JSP4 |
| 0.09% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $88,140.75 | 2,325 | BKSGZN7 |
| 0.09% | XNCR | XENCOR INC | -- | $88,090.20 | 2,970 | BGCYWN8 |
| 0.09% | VERA | VERA THERAPEUTICS INC | -- | $87,059.50 | 2,878 | BL55460 |
| 0.09% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $85,751.82 | 5,313 | BFWLC09 |
| 0.08% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $84,156.72 | 10,207 | 2100362 |
| 0.08% | VCEL | VERICEL CORP | -- | $82,842.95 | 2,045 | BSBMN89 |
| 0.08% | ZYME | ZYMEWORKS INC | -- | $82,157.66 | 2,834 | BPCQZY9 |
| 0.08% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $81,893.06 | 21,382 | BM9FJ13 |
| 0.08% | SEPN | SEPTERNA INC | -- | $80,568.00 | 1,865 | BQNKXX2 |
| 0.08% | LEGN | LEGEND BIOTECH CORP-ADR | -- | $77,605.80 | 3,678 | BMX9K07 |
| 0.08% | TRVI | TREVI THERAPEUTICS INC | -- | $77,568.33 | 5,691 | BJH9ZN0 |
| 0.08% | SRPT | SAREPTA THERAPEUTICS INC | -- | $77,310.40 | 4,220 | B8DPDT7 |
| 0.08% | FTRE | FORTREA HOLDINGS INC | -- | $76,055.98 | 3,799 | BRXYZ57 |
| 0.07% | VIR | VIR BIOTECHNOLOGY INC | -- | $74,349.00 | 6,759 | BK4PZ38 |
| 0.07% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $74,057.94 | 7,282 | BLR7H87 |
| 0.07% | PGEN | PRECIGEN INC | -- | $73,502.00 | 14,300 | BKM5C84 |
| 0.07% | REPL | REPLIMUNE GROUP INC | -- | $73,360.36 | 3,764 | BDDVW37 |
| 0.07% | ZBIO | ZENAS BIOPHARMA INC | -- | $71,922.48 | 2,604 | BQB42H3 |
| 0.07% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $71,460.70 | 2,386 | BCBVTX1 |
| 0.07% | STOK | STOKE THERAPEUTICS INC | -- | $68,238.96 | 2,577 | BJQ05Z6 |
| 0.07% | MAZE | MAZE THERAPEUTICS INC | -- | $67,360.66 | 2,218 | BSRK699 |
| 0.07% | PSNL | PERSONALIS INC | -- | $67,216.40 | 4,265 | BJQ0608 |
| 0.07% | URGN | UROGEN PHARMA LTD | -- | $67,070.72 | 1,952 | BZ7PJQ1 |
| 0.07% | GPCR | STRUCTURE THERAPEUTICS INC | -- | $66,998.31 | 3,273 | BQS9486 |
| 0.07% | ABSI | ABSCI CORP | -- | $66,424.95 | 6,855 | BN94K69 |
| 0.06% | NTLA | INTELLIA THERAPEUTICS INC | -- | $65,261.02 | 5,597 | BYZM6C2 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $64,875.06 | 918 | BCDWBX6 |
| 0.06% | TRAX | FIRST TRACKS BIOTHERAPEUTICS | -- | $64,286.35 | 1,427 | BS2CR64 |
| 0.06% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $64,173.10 | 3,937 | BJ62Z18 |
| 0.06% | QURE | UNIQURE NV | -- | $63,649.87 | 2,771 | BJFSR88 |
| 0.06% | NVAX | NOVAVAX INC | -- | $62,793.17 | 6,589 | BJDQXG4 |
| 0.06% | NVCR | NOVOCURE LTD | -- | $61,439.71 | 4,651 | BYSS4X4 |
| 0.06% | INVA | INNOVIVA INC | -- | $60,642.70 | 2,885 | BDDXF67 |
| 0.06% | ALVO | ALVOTECH SA | -- | $60,520.32 | 13,509 | BPNTJ34 |
| 0.06% | OCUL | OCULAR THERAPEUTIX INC | -- | $59,028.83 | 8,771 | BNZB1X8 |
| 0.06% | ETON | ETON PHARMACEUTICALS INC | -- | $58,025.02 | 1,142 | BGL0JK3 |
| 0.06% | PCRX | PACIRA BIOSCIENCES INC | -- | $57,912.40 | 1,591 | B3X26D8 |
| 0.06% | GHRS | GH RESEARCH PLC | -- | $56,190.50 | 2,741 | BP6C0S2 |
| 0.06% | ANAB | ANAPTYSBIO INC | -- | $55,494.53 | 1,183 | BDRW1L7 |
| 0.05% | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | -- | $55,111.50 | 1,850 | BLCD809 |
| 0.05% | MLYS | MINERALYS THERAPEUTICS INC | -- | $54,891.50 | 3,530 | BP9N0G0 |
| 0.05% | TSHA | TAYSHA GENE THERAPIES INC | -- | $52,052.00 | 13,013 | BNC1BX1 |
| 0.05% | OMER | OMEROS CORP | -- | $51,546.53 | 2,891 | B4NB858 |
| 0.05% | TYRA | TYRA BIOSCIENCES INC | -- | $50,829.39 | 2,383 | BMVNDH9 |
| 0.05% | RAPP | RAPPORT THERAPEUTICS INC | -- | $48,174.21 | 1,917 | BR3T9B6 |
| 0.05% | MNKD | MANNKIND CORP | -- | $46,873.30 | 12,842 | BF081J4 |
| 0.05% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $46,714.60 | 3,566 | BN7Q7R7 |
| 0.05% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $45,896.94 | 1,698 | BNFWZS4 |
| 0.05% | VOR | VOR BIOPHARMA INC | -- | $45,487.75 | 2,363 | BRJJYT3 |
| 0.04% | CMPS | COMPASS PATHWAYS PLC | -- | $44,976.68 | 5,348 | BMC3HS7 |
| 0.04% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $42,794.88 | 5,952 | BMCWKZ2 |
| 0.04% | JANX | JANUX THERAPEUTICS INC | -- | $42,654.78 | 2,443 | BMFX8Y7 |
| 0.04% | CSTL | CASTLE BIOSCIENCES INC | -- | $42,626.80 | 1,220 | BKLCWZ3 |
| 0.04% | INBX | INHIBRX BIOSCIENCES INC | -- | $42,357.92 | 587 | BNSP8K3 |
| 0.04% | HROW | HARROW INC | -- | $42,243.60 | 1,498 | BHNDW86 |
| 0.04% | GRFS | GRIFOLS SA-ADR | -- | $41,469.23 | 4,873 | B8K7T65 |
| 0.04% | SVRA | SAVARA INC | -- | $38,819.11 | 8,207 | BYXGN81 |
| 0.04% | ZLAB | ZAI LAB LTD-ADR | -- | $38,563.70 | 1,780 | BD9GVY0 |
| 0.04% | CGEM | CULLINAN THERAPEUTICS INC | -- | $38,370.10 | 2,570 | BM90J52 |
| 0.04% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $37,695.38 | 746 | BQD3J33 |
| 0.04% | ORIC | ORIC PHARMACEUTICALS INC | -- | $37,549.80 | 4,140 | BKVDFF7 |
| 0.04% | SLN | SILENCE THERAPEUTICS PLC-ADR | -- | $37,089.52 | 1,877 | BL5B6Z1 |
| 0.04% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $36,216.41 | 3,407 | BP7KZP7 |
| 0.04% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $35,751.52 | 3,836 | BFYQFJ2 |
| 0.03% | KURA | KURA ONCOLOGY INC | -- | $34,793.66 | 3,554 | BYZD465 |
| 0.03% | ALMS | ALUMIS INC | -- | $32,984.60 | 5,170 | BPLQG36 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $32,657.82 | 843 | BL95N25 |
| 0.03% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $32,592.00 | 3,360 | BYP80F1 |
| 0.03% | PRME | PRIME MEDICINE INC | -- | $32,163.36 | 7,244 | BPBJFM7 |
| 0.03% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $31,612.00 | 7,903 | BZ0QMB7 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $30,807.68 | 1,301 | BX7RSN3 |
| 0.03% | MESO | MESOBLAST LTD- SPON ADR | -- | $30,446.76 | 2,094 | BQS7491 |
| 0.03% | ARDX | ARDELYX INC | -- | $30,157.59 | 9,953 | BN89V40 |
| 0.03% | ANNX | ANNEXON INC | -- | $29,837.62 | 7,573 | BMVV9R5 |
| 0.03% | OABI | OMNIAB INC | -- | $29,557.63 | 5,807 | BN13S71 |
| 0.03% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $29,113.18 | 12,415 | B4N8MH9 |
| 0.03% | SANA | SANA BIOTECHNOLOGY INC | -- | $28,694.40 | 11,956 | BMFJJ97 |
| 0.03% | WVE | WAVE LIFE SCIENCES INC | -- | $27,702.40 | 7,870 | C08GM13 |
| 0.03% | AVBP | ARRIVENT BIOPHARMA INC | -- | $26,299.50 | 1,970 | BMGTLY5 |
| 0.03% | SLDB | SOLID BIOSCIENCES INC | -- | $25,698.00 | 4,283 | BQHN6C7 |
| 0.03% | DSGN | DESIGN THERAPEUTICS INC | -- | $25,375.00 | 2,500 | BMFK3H6 |
| 0.02% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $25,082.22 | 2,206 | BKLXFX5 |
| 0.02% | AURA | AURA BIOSCIENCES INC | -- | $24,976.26 | 4,142 | BP81R42 |
| 0.02% | CADL | CANDEL THERAPEUTICS INC | -- | $24,814.72 | 3,056 | BP0TQC5 |
| 0.02% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $24,709.65 | 3,495 | BMZ4LN0 |
| 0.02% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $23,947.10 | 2,371 | BLFBZ32 |
| 0.02% | GERN | GERON CORP | -- | $23,841.64 | 25,661 | 2370381 |
| 0.02% | SGMT | SAGIMET BIOSCIENCES INC-A | -- | $23,837.40 | 2,460 | BP2NYN2 |
| 0.02% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $22,836.00 | 6,600 | B3MZ6K5 |
| 0.02% | ACRS | ACLARIS THERAPEUTICS INC | -- | $22,340.20 | 5,879 | BYV2W40 |
| 0.02% | NGNE | NEUROGENE INC | -- | $21,261.39 | 799 | BS2F741 |
| 0.02% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $20,980.98 | 2,061 | B7F2TY6 |
| 0.02% | BCAX | BICARA THERAPEUTICS INC | -- | $20,951.06 | 2,642 | BQB42F1 |
| 0.02% | ARVN | ARVINAS INC | -- | $19,642.24 | 2,612 | BDZ30Q0 |
| 0.02% | CTMX | CYTOMX THERAPEUTICS INC | -- | $19,407.69 | 8,703 | BYWVTY5 |
| 0.02% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $19,117.28 | 3,232 | BJLKVS6 |
| 0.02% | LKFT | LAKEFRONT BIOTHERAPEUTIC-ADR | -- | $19,019.88 | 594 | B292NQ7 |
| 0.02% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $18,902.78 | 5,014 | BYVQJ96 |
| 0.02% | EOLS | EVOLUS INC | -- | $18,880.92 | 2,637 | BDRJH21 |
| 0.02% | RGNX | REGENXBIO INC | -- | $18,873.76 | 2,636 | BZ0G875 |
| 0.02% | PRTA | PROTHENA CORP PLC | -- | $16,994.50 | 2,050 | B91XRN2 |
| 0.02% | KMDA | KAMADA LTD | -- | $16,957.44 | 2,304 | B2Q9833 |
| 0.02% | CRMD | CORMEDIX INC | -- | $16,773.68 | 3,112 | BJ0LT31 |
| 0.02% | CCCC | C4 THERAPEUTICS INC | -- | $15,773.94 | 4,914 | BKX9NQ0 |
| 0.02% | EDIT | EDITAS MEDICINE INC | -- | $15,764.38 | 6,134 | BZ8FPH3 |
| 0.02% | ALT | ALTIMMUNE INC | -- | $15,693.38 | 7,769 | BFY7DC4 |
| 0.01% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $15,039.82 | 13,798 | BFZNYB7 |
| 0.01% | TKNO | ALPHA TEKNOVA INC | -- | $15,029.44 | 2,144 | BP7L561 |
| 0.01% | TECX | TECTONIC THERAPEUTIC INC | -- | $14,823.38 | 781 | BPBPCG8 |
| 0.01% | OBIO | ORCHESTRA BIOMED HOLDINGS IN | -- | $13,661.69 | 2,401 | BPRB2N7 |
| 0.01% | AVIR | ATEA PHARMACEUTICALS INC | -- | $13,132.30 | 3,203 | BLN9Z50 |
| 0.01% | KYTX | KYVERNA THERAPEUTICS INC | -- | $12,893.40 | 2,470 | BSMLR16 |
| 0.01% | CTNM | CONTINEUM THERAPEUTICS INC-A | -- | $12,580.96 | 1,316 | BPRBTY7 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $12,130.09 | 1,163 | B9L5200 |
| 0.01% | SPRY | ARS PHARMACEUTICALS INC | -- | $12,114.60 | 3,972 | BMCR7V2 |
| 0.01% | AUTL | AUTOLUS THERAPEUTICS PLC | -- | $11,377.04 | 8,012 | BFMLGR4 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $11,121.55 | 3,047 | BJDX8Z9 |
| 0.01% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $10,830.95 | 4,385 | BDFKQ07 |
| 0.01% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $10,780.64 | 1,136 | BKC9SX3 |
| 0.01% | LYEL | LYELL IMMUNOPHARMA INC | -- | $10,651.52 | 979 | BTNMG41 |
| 0.01% | BIOA | BIOAGE LABS INC | -- | $10,631.40 | 1,833 | BT9K6D8 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $10,030.68 | 3,278 | BQ6C357 |
| 0.01% | QSI | QUANTUM-SI INC | -- | $10,013.22 | 7,947 | BNR5QT9 |
| 0.01% | LRMR | LARIMAR THERAPEUTICS INC | -- | $9,833.13 | 4,149 | BMXNGZ6 |
| 0.01% | CABA | CABALETTA BIO INC | -- | $9,682.53 | 6,771 | BK5MWR1 |
| 0.01% | LFCR | LIFECORE BIOMEDICAL INC | -- | $9,661.68 | 1,512 | 2517058 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $9,370.20 | 2,415 | B12W3P6 |
| 0.01% | IMRX | IMMUNEERING CORP - CLASS A | -- | $9,014.67 | 2,583 | BMVBZF5 |
| 0.01% | KROS | KEROS THERAPEUTICS INC | -- | $8,521.92 | 792 | BM7V485 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $8,466.50 | 2,870 | 2107437 |
| 0.01% | ACIU | AC IMMUNE SA | -- | $8,375.96 | 4,066 | BZC0D70 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $7,951.16 | 1,556 | BP81RK8 |
| 0.01% | UPB | UPSTREAM BIO INC | -- | $7,329.80 | 2,188 | BRCFFK6 |
| 0.01% | IVVD | INVIVYD INC | -- | $6,851.89 | 11,773 | BM8NHS1 |
| 0.01% | BCYC | BICYCLE THERAPEUTICS PLC-ADR | -- | $6,758.54 | 1,867 | BKDQKM6 |
| 0.01% | SION | SIONNA THERAPEUTICS INC | -- | $6,732.65 | 1,805 | BQKXDX4 |
| 0.01% | PEPG | PEPGEN INC | -- | $6,502.45 | 2,767 | BMTX3D7 |
| 0.01% | MENS | JYONG BIOTECH LTD | -- | $5,679.19 | 3,037 | BPTK6Z2 |
| 0.01% | PYXS | PYXIS ONCOLOGY INC | -- | $5,631.08 | 3,332 | BLBR8D5 |
| 0.01% | FHTX | FOGHORN THERAPEUTICS INC | -- | $5,050.23 | 2,371 | BMF7DT9 |
| -- | NBP | NOVABRIDGE BIOSCIENCES | -- | $4,797.88 | 4,484 | BKRRKY7 |
| -- | CHRS | COHERUS ONCOLOGY INC | -- | $4,624.55 | 6,171 | BRK0149 |
| -- | CDXS | CODEXIS INC | -- | $4,569.79 | 4,373 | B5LL2C2 |
| -- | HUMA | HUMACYTE INC | -- | $4,417.32 | 11,096 | BMYTJP4 |
| -- | VYGR | VOYAGER THERAPEUTICS INC | -- | $4,380.58 | 2,461 | BY7RB53 |
| -- | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $4,221.42 | 3,703 | BYTYP72 |
| -- | BDTX | BLACK DIAMOND THERAPEUTICS I | -- | $4,016.25 | 2,295 | BKTV702 |
| -- | LENZ | LENZ THERAPEUTICS INC | -- | $3,827.75 | 1,255 | BQV0J03 |
| -- | NMRA | NEUMORA THERAPEUTICS INC | -- | $3,719.73 | 7,504 | BN4JN37 |
| -- | TNYA | TENAYA THERAPEUTICS INC | -- | $3,233.12 | 8,956 | BNNXX52 |
| -- | RANI | RANI THERAPEUTICS HOLDINGS-A | -- | $2,543.80 | 4,610 | BNNXX18 |
| -- | GOSS | GOSSAMER BIO INC | -- | $2,315.25 | 245 | C0BCTT5 |
| -- | CRBU | CARIBOU BIOSCIENCES INC | -- | $1,883.65 | 4,282 | BNYJR68 |
| -- | EYPT | EYEPOINT INC | -- | $1,290.81 | 3,444 | BMGS7L1 |
| -- | AARD | AARDVARK THERAPEUTICS INC | -- | $1,050.00 | 875 | BTXQTX3 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 1,662 | BNNPQY8 |
| -- | -- | COHERUS ONCOLOGY INC COMMON STOCK USD | -- | $00.00 | 5,356 | -- |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $00.00 | 9,785 | BM9HFX3 |
| 33.38% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 33,590,329 | -- | 4,658 | -- |
| 33.14% | -- | NASDAQ BIO INDEX SWAP BNP PARIBAS | 33,352,355 | -- | 4,625 | -- |
| 31.23% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 31,426,933 | -- | 4,358 | -- |
| 18.91% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 19,030,673 | -- | 2,639 | -- |
| 18.01% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 18,122,047 | -- | 2,513 | -- |
| 4.51% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 4,535,920 | -- | 629 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $17,023,800.00 | 170,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $21,894,864.65 | 21,894,865 | -- |
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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