BIB
Ultra Nasdaq Biotechnology
Investment Objective
ProShares Ultra Nasdaq Biotechnology 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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Fund detail sections
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You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Daily Return during Q4 2022
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 10/31/2022
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| BIB Market Price | 17.27% | 7.05% | 11.76% | -31.11% | -38.57% | 4.40% | 0.64% | 15.31% | 17.34% | 04/07/2010 |
| BIB NAV | 17.22% | 7.07% | 11.62% | -31.25% | -38.64% | 4.29% | 0.60% | 15.28% | 17.33% | 04/07/2010 |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| BIB Market Price | -5.90% | -1.49% | -23.18% | -41.26% | -49.81% | 3.86% | -4.90% | 11.70% | 15.98% | 04/07/2010 |
| BIB NAV | -5.88% | -1.73% | -23.02% | -41.35% | -49.80% | 3.78% | -4.92% | 11.67% | 15.97% | 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
- Expense Ratio 0.95%
- Gross Expense Ratio 1.08%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 11/25/2022- NAV $59.41
- NAV Change $+0.13
- Market Price $0.00
- Market Price Change $0.00
- Trading Volume (M) 0
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
Snapshot
- Ticker BIB
- Intraday Ticker BIB.IV
- CUSIP 74347R214
- Inception Date 4/7/10
- Expense Ratio 0.95%
- Gross Expense Ratio 1.08%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 11/25/2022- NAV $59.41
- NAV Change $+0.13
- Market Price $0.00
- Market Price Change $0.00
- Trading Volume (M) 0
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/23.
Exposures
Index as of 9/30/2022
Holdings
as of 11/25/2022
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 23.95% | -- | NASDAQ BIO INDEX SWAP BNP | 27,031,309 | -- | 6,366 | -- |
| 23.80% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 26,865,707 | -- | 6,327 | -- |
| 21.79% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 24,602,483 | -- | 5,794 | -- |
| 18.99% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 21,439,064 | -- | 5,049 | -- |
| 14.08% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 15,889,280 | -- | 3,742 | -- |
| 12.59% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 14,216,278 | -- | 3,348 | -- |
| 8.03% | GILD | GILEAD SCIENCES INC | -- | $9,067,823.72 | 105,122 | 2369174 |
| 6.98% | AMGN | AMGEN INC | -- | $7,878,324.84 | 27,766 | 2023607 |
| 5.98% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $6,750,665.62 | 21,569 | 2931034 |
| 5.88% | REGN | REGENERON PHARMACEUTICALS | -- | $6,637,113.45 | 9,015 | 2730190 |
| 5.14% | MRNA | MODERNA INC | -- | $5,803,912.80 | 32,902 | BGSXTS3 |
| 3.78% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 4,271,677 | -- | 1,006 | -- |
| 3.30% | BIIB | BIOGEN INC | -- | $3,724,355.75 | 12,205 | 2455965 |
| 3.01% | AZN | ASTRAZENECA PLC-SPONS ADR | -- | $3,393,263.77 | 51,281 | 2989044 |
| 2.57% | ILMN | ILLUMINA INC | -- | $2,897,237.70 | 13,230 | 2613990 |
| 1.90% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $2,147,408.40 | 10,095 | B00FWN1 |
| 1.70% | SGEN | SEAGEN INC | -- | $1,914,801.28 | 15,512 | BLPK4D2 |
| 1.40% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $1,580,202.68 | 36,766 | BMVP7Y0 |
| 1.34% | HZNP | HORIZON THERAPEUTICS PLC | -- | $1,516,753.28 | 19,376 | BQPVQZ6 |
| 1.34% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $1,511,855.08 | 15,599 | 2437071 |
| 1.30% | INCY | INCYTE CORP | -- | $1,464,009.82 | 18,707 | 2471950 |
| 1.02% | BNTX | BIONTECH SE-ADR | -- | $1,147,593.35 | 7,411 | BK6H543 |
| 1.01% | VTRS | VIATRIS INC | -- | $1,136,101.76 | 101,984 | BMWS3X9 |
| 0.98% | SNY | SANOFI-ADR | -- | $1,110,330.18 | 24,462 | 2964557 |
| 0.91% | UTHR | UNITED THERAPEUTICS CORP | -- | $1,026,171.96 | 3,828 | 2430412 |
| 0.87% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $982,574.60 | 8,044 | 2623911 |
| 0.85% | ARGX | ARGENX SE - ADR | -- | $955,883.31 | 2,557 | BDVLM39 |
| 0.75% | SRPT | SAREPTA THERAPEUTICS INC | -- | $843,808.05 | 7,365 | B8DPDT7 |
| 0.71% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $806,616.00 | 5,272 | B4Q5ZN4 |
| 0.63% | BGNE | BEIGENE LTD-ADR | -- | $711,602.99 | 4,067 | BYYWPW6 |
| 0.59% | NVCR | NOVOCURE LTD | -- | $660,675.00 | 8,809 | BYSS4X4 |
| 0.58% | KRTX | KARUNA THERAPEUTICS INC | -- | $659,824.15 | 2,857 | BJMLSD2 |
| 0.56% | HALO | HALOZYME THERAPEUTICS INC | -- | $633,515.96 | 11,588 | 2975098 |
| 0.50% | MEDP | MEDPACE HOLDINGS INC | -- | $567,830.67 | 2,607 | BDCBC61 |
| 0.48% | ASND | ASCENDIS PHARMA A/S - ADR | -- | $540,976.04 | 4,666 | BV9G6B8 |
| 0.44% | IONS | IONIS PHARMACEUTICALS INC | -- | $496,143.28 | 11,938 | BDJ0LS6 |
| 0.42% | APLS | APELLIS PHARMACEUTICALS INC | -- | $470,870.40 | 9,240 | BYTQ6X1 |
| 0.41% | MRTX | MIRATI THERAPEUTICS INC | -- | $461,245.74 | 4,677 | BBPK0J0 |
| 0.41% | EXEL | EXELIXIS INC | -- | $458,531.92 | 27,068 | 2576941 |
| 0.39% | GH | GUARDANT HEALTH INC | -- | $442,917.44 | 8,597 | BFXC911 |
| 0.37% | ITCI | INTRA-CELLULAR THERAPIES INC | -- | $414,706.20 | 7,940 | BHCB0P4 |
| 0.32% | CRSP | CRISPR THERAPEUTICS AG | -- | $360,789.39 | 6,561 | BDHF4K6 |
| 0.30% | DNLI | DENALI THERAPEUTICS INC | -- | $342,347.31 | 11,423 | BD2B4V0 |
| 0.30% | ALKS | ALKERMES PLC | -- | $334,323.00 | 13,815 | B3P6D26 |
| 0.29% | ABCL | ABCELLERA BIOLOGICS INC | -- | $324,236.64 | 23,982 | BL53SR3 |
| 0.29% | CYTK | CYTOKINETICS INC | -- | $322,104.24 | 7,918 | BBBSBJ5 |
| 0.28% | NTLA | INTELLIA THERAPEUTICS INC | -- | $317,604.24 | 6,393 | BYZM6C2 |
| 0.27% | VIR | VIR BIOTECHNOLOGY INC | -- | $303,750.65 | 11,155 | BK4PZ38 |
| 0.26% | SYNH | SYNEOS HEALTH INC | -- | $293,037.96 | 8,634 | BFMZ4V6 |
| 0.26% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $289,055.84 | 4,976 | BKSGZN7 |
| 0.25% | PCVX | VAXCYTE INC | -- | $282,876.00 | 6,429 | BKPVGH6 |
| 0.24% | FOLD | AMICUS THERAPEUTICS INC | -- | $271,060.59 | 23,591 | B19FQ48 |
| 0.23% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $262,609.00 | 8,902 | BYQBFJ8 |
| 0.23% | BEAM | BEAM THERAPEUTICS INC | -- | $262,004.76 | 5,917 | BK6L288 |
| 0.21% | PRTA | PROTHENA CORP PLC | -- | $241,534.66 | 3,946 | B91XRN2 |
| 0.21% | PTCT | PTC THERAPEUTICS INC | -- | $239,175.75 | 6,017 | B17VCN9 |
| 0.20% | BPMC | BLUEPRINT MEDICINES CORP | -- | $225,482.47 | 5,023 | BWY52P3 |
| 0.19% | LEGN | LEGEND BIOTECH CORP-ADR | -- | $215,532.80 | 4,480 | BMX9K07 |
| 0.19% | ISEE | IVERIC BIO INC | -- | $214,112.36 | 9,931 | BK8Y8K9 |
| 0.19% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $210,390.80 | 5,890 | BJ62Z18 |
| 0.19% | INSM | INSMED INC | -- | $209,763.54 | 11,394 | 2614487 |
| 0.18% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $205,677.32 | 13,612 | 2713317 |
| 0.17% | AXSM | AXSOME THERAPEUTICS INC | -- | $192,619.80 | 3,390 | BYZR4X4 |
| 0.17% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $192,046.92 | 15,639 | 2100362 |
| 0.17% | PCRX | PACIRA BIOSCIENCES INC | -- | $191,505.26 | 3,854 | B3X26D8 |
| 0.17% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $191,180.10 | 18,910 | B4N8MH9 |
| 0.17% | SAGE | SAGE THERAPEUTICS INC | -- | $188,874.42 | 4,998 | BP4GNK9 |
| 0.17% | RLAY | RELAY THERAPEUTICS INC | -- | $188,266.82 | 10,111 | BN2R582 |
| 0.16% | ZLAB | ZAI LAB LTD-ADR | -- | $184,991.04 | 5,832 | BD9GVY0 |
| 0.16% | XENE | XENON PHARMACEUTICALS INC | -- | $182,299.97 | 5,237 | BRJ3GY4 |
| 0.16% | ARVN | ARVINAS INC | -- | $180,521.50 | 4,475 | BDZ30Q0 |
| 0.16% | IBRX | IMMUNITYBIO INC | -- | $179,781.78 | 33,667 | BNSP0B8 |
| 0.16% | AKRO | AKERO THERAPEUTICS INC | -- | $178,959.36 | 3,904 | BK7Y2V9 |
| 0.15% | KRYS | KRYSTAL BIOTECH INC | -- | $169,877.76 | 2,158 | BD6JX35 |
| 0.14% | FATE | FATE THERAPEUTICS INC | -- | $161,773.14 | 8,158 | BCZS820 |
| 0.14% | RVMD | REVOLUTION MEDICINES INC | -- | $161,313.12 | 7,376 | BL71K91 |
| 0.14% | RVNC | REVANCE THERAPEUTICS INC | -- | $159,321.24 | 6,924 | BJFSR99 |
| 0.14% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $158,409.79 | 4,499 | B72ZBG4 |
| 0.14% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $158,200.90 | 11,063 | BMCWKZ2 |
| 0.14% | VCYT | VERACYTE INC | -- | $157,724.00 | 6,020 | BFTWZY0 |
| 0.14% | RXDX | PROMETHEUS BIOSCIENCES INC | -- | $153,871.20 | 3,440 | BMZ9Z11 |
| 0.13% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $151,164.51 | 12,887 | B3MZ6K5 |
| 0.13% | IMVT | IMMUNOVANT INC | -- | $143,635.30 | 10,865 | BJRFSB7 |
| 0.13% | XNCR | XENCOR INC | -- | $143,299.34 | 5,021 | BGCYWN8 |
| 0.13% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $141,502.06 | 15,281 | BM9FJ13 |
| 0.12% | GMAB | GENMAB A/S -SP ADR | -- | $140,893.28 | 3,179 | -- |
| 0.12% | NUVL | NUVALENT INC-A | -- | $138,352.50 | 4,290 | BMVBZD3 |
| 0.12% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $133,690.00 | 4,610 | BCBVTX1 |
| 0.12% | MYGN | MYRIAD GENETICS INC | -- | $133,198.48 | 6,782 | 2614153 |
| 0.12% | DAWN | DAY ONE BIOPHARMACEUTICALS I | -- | $132,270.98 | 6,178 | BLB0YH0 |
| 0.12% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $130,263.15 | 12,095 | BFZNYB7 |
| 0.11% | SWTX | SPRINGWORKS THERAPEUTICS INC | -- | $125,036.01 | 5,247 | BGMGM89 |
| 0.11% | KYMR | KYMERA THERAPEUTICS INC | -- | $121,132.74 | 4,362 | BMPRZV5 |
| 0.11% | TWST | TWIST BIOSCIENCE CORP | -- | $120,585.60 | 4,740 | BGKG6G7 |
| 0.11% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $120,279.96 | 4,122 | BNFWZS4 |
| 0.10% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $118,351.80 | 6,363 | BDFKQ07 |
| 0.10% | CVAC | CUREVAC NV | -- | $117,779.49 | 15,767 | BN4RD42 |
| 0.10% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $117,621.98 | 4,739 | BF2YWG4 |
| 0.10% | VERV | VERVE THERAPEUTICS INC | -- | $112,414.30 | 5,041 | BNKGXX2 |
| 0.10% | INBX | INHIBRX INC | -- | $111,098.79 | 3,663 | BK1MBC3 |
| 0.10% | FGEN | FIBROGEN INC | -- | $109,193.40 | 7,884 | BSDRYR8 |
| 0.10% | NVAX | NOVAVAX INC | -- | $108,800.12 | 6,578 | BJDQXG4 |
| 0.09% | BBIO | BRIDGEBIO PHARMA INC | -- | $106,975.44 | 12,468 | BK1KWG8 |
| 0.09% | QURE | UNIQURE NV | -- | $105,717.00 | 3,930 | BJFSR88 |
| 0.09% | KROS | KEROS THERAPEUTICS INC | -- | $105,505.86 | 2,166 | BM7V485 |
| 0.09% | KDNY | CHINOOK THERAPEUTICS INC | -- | $105,376.80 | 5,290 | BMWXTQ9 |
| 0.09% | TVTX | TRAVERE THERAPEUTICS INC | -- | $104,836.71 | 5,379 | BLFGJD5 |
| 0.09% | LGND | LIGAND PHARMACEUTICALS | -- | $104,526.20 | 1,420 | 2501578 |
| 0.09% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $104,178.30 | 4,757 | BN7Q7R7 |
| 0.09% | ZNTL | ZENTALIS PHARMACEUTICALS INC | -- | $103,672.59 | 4,793 | BMQ5T49 |
| 0.09% | IMGO | IMAGO BIOSCIENCES INC | -- | $101,203.08 | 2,838 | BNLYJ60 |
| 0.09% | ACRS | ACLARIS THERAPEUTICS INC | -- | $98,290.71 | 5,607 | BYV2W40 |
| 0.09% | MNKD | MANNKIND CORP | -- | $97,609.93 | 21,643 | BF081J4 |
| 0.09% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $97,569.92 | 12,016 | BJ5FZ74 |
| 0.09% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $96,561.70 | 1,438 | BD59BS7 |
| 0.09% | BLU | BELLUS HEALTH INC | -- | $96,278.00 | 10,580 | BJXPS33 |
| 0.08% | RETA | REATA PHARMACEUTICALS INC-A | -- | $95,695.68 | 2,656 | BYY9FX8 |
| 0.08% | IMGN | IMMUNOGEN INC | -- | $95,599.45 | 18,563 | 2457864 |
| 0.08% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $90,964.14 | 5,062 | BKX9VD3 |
| 0.08% | DCPH | DECIPHERA PHARMACEUTICALS IN | -- | $89,526.60 | 5,620 | BZ1LFB2 |
| 0.08% | MORF | MORPHIC HOLDING INC | -- | $89,054.72 | 3,236 | BK8M4J4 |
| 0.08% | LYEL | LYELL IMMUNOPHARMA INC | -- | $86,706.88 | 20,843 | BN6MB18 |
| 0.07% | KURA | KURA ONCOLOGY INC | -- | $83,602.36 | 5,626 | BYZD465 |
| 0.07% | REPL | REPLIMUNE GROUP INC | -- | $82,898.53 | 4,147 | BDDVW37 |
| 0.07% | RGNX | REGENXBIO INC | -- | $82,209.96 | 3,636 | BZ0G875 |
| 0.07% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $82,020.96 | 13,272 | BF0DMK7 |
| 0.07% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $81,784.89 | 4,521 | BDD19F8 |
| 0.07% | PLRX | PLIANT THERAPEUTICS INC | -- | $80,651.80 | 4,094 | BMDWW66 |
| 0.07% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $77,938.95 | 6,555 | BYTYP72 |
| 0.07% | SANA | SANA BIOTECHNOLOGY INC | -- | $77,275.17 | 15,999 | BMFJJ97 |
| 0.07% | GRFS | GRIFOLS SA-ADR | -- | $76,520.22 | 9,366 | B8K7T65 |
| 0.07% | INVA | INNOVIVA INC | -- | $76,453.52 | 5,863 | BDDXF67 |
| 0.07% | MCRB | SERES THERAPEUTICS INC | -- | $74,610.25 | 10,435 | BYNQNP8 |
| 0.06% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $72,473.94 | 1,743 | B9L5200 |
| 0.06% | ERAS | ERASCA INC | -- | $72,013.73 | 10,273 | BNLYBF3 |
| 0.06% | IDYA | IDEAYA BIOSCIENCES INC | -- | $71,146.26 | 4,047 | BK0VHF6 |
| 0.06% | GOSS | GOSSAMER BIO INC | -- | $70,564.86 | 7,902 | BJ0CK86 |
| 0.06% | GERN | GERON CORP | -- | $70,542.72 | 31,776 | 2370381 |
| 0.06% | ME | 23ANDME HOLDING CO -CLASS A | -- | $69,212.92 | 24,116 | BM9CKX3 |
| 0.06% | DSGN | DESIGN THERAPEUTICS INC | -- | $69,142.62 | 4,694 | BMFK3H6 |
| 0.06% | ANAB | ANAPTYSBIO INC | -- | $66,856.25 | 2,375 | BDRW1L7 |
| 0.06% | PRVB | PROVENTION BIO INC | -- | $65,160.50 | 6,859 | BG346B3 |
| 0.06% | COGT | COGENT BIOSCIENCES INC | -- | $63,053.40 | 5,531 | BLR6XK8 |
| 0.06% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $62,325.12 | 2,724 | BKLXFX5 |
| 0.06% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $62,164.20 | 2,870 | BX7RSN3 |
| 0.05% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $61,438.04 | 3,092 | BJDX8Y8 |
| 0.05% | MRUS | MERUS NV | -- | $61,319.51 | 3,859 | BZBY005 |
| 0.05% | BCYC | BICYCLE THERAPEUTICS PLC-ADR | -- | $60,102.90 | 2,145 | BKDQKM6 |
| 0.05% | TBPH | THERAVANCE BIOPHARMA INC | -- | $60,038.40 | 5,664 | BMNDK09 |
| 0.05% | ITOS | ITEOS THERAPEUTICS INC | -- | $59,630.56 | 2,992 | BMWXFT4 |
| 0.05% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $58,237.92 | 11,934 | BFWLC09 |
| 0.05% | EDIT | EDITAS MEDICINE INC | -- | $57,983.43 | 5,781 | BZ8FPH3 |
| 0.05% | ACET | ADICET BIO INC | -- | $57,744.05 | 3,367 | BMC5RV6 |
| 0.05% | ALVR | ALLOVIR INC | -- | $57,450.18 | 7,827 | BL9XBL4 |
| 0.05% | RPTX | REPARE THERAPEUTICS INC | -- | $56,643.62 | 3,527 | BLF0CW7 |
| 0.05% | RNA | AVIDITY BIOSCIENCES INC | -- | $54,931.52 | 4,384 | BMWHPY1 |
| 0.05% | SIGA | SIGA TECHNOLOGIES INC | -- | $54,111.02 | 6,142 | 2107437 |
| 0.05% | ALEC | ALECTOR INC | -- | $53,816.00 | 6,944 | BJ4LDC4 |
| 0.05% | ADMA | ADMA BIOLOGICS INC | -- | $53,673.75 | 16,515 | B9NSBM2 |
| 0.05% | MRSN | MERSANA THERAPEUTICS INC | -- | $53,363.16 | 8,172 | BF3NP05 |
| 0.05% | ALLK | ALLAKOS INC | -- | $53,315.04 | 7,166 | BDD19P8 |
| 0.05% | MXCT | MAXCYTE INC | -- | $52,362.72 | 8,556 | BKMQF66 |
| 0.05% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $52,212.94 | 5,317 | BKY5JZ8 |
| 0.05% | IPSC | CENTURY THERAPEUTICS INC | -- | $52,144.56 | 4,952 | BNK9MY5 |
| 0.05% | IGMS | IGM BIOSCIENCES INC | -- | $51,862.44 | 2,436 | BKS3SM8 |
| 0.05% | ICPT | INTERCEPT PHARMACEUTICALS IN | -- | $51,443.91 | 3,483 | B7N59F8 |
| 0.05% | NKTR | NEKTAR THERAPEUTICS | -- | $51,068.88 | 15,762 | 2454445 |
| 0.05% | CGEM | CULLINAN ONCOLOGY INC | -- | $50,942.08 | 3,836 | BM90J52 |
| 0.04% | CARA | CARA THERAPEUTICS INC | -- | $50,567.61 | 4,519 | BJ4YJ92 |
| 0.04% | VNDA | VANDA PHARMACEUTICALS INC | -- | $49,615.51 | 4,757 | B12W3P6 |
| 0.04% | BLUE | BLUEBIRD BIO INC | -- | $49,228.74 | 6,486 | BBFL7S1 |
| 0.04% | JANX | JANUX THERAPEUTICS INC | -- | $48,810.72 | 3,504 | BMFX8Y7 |
| 0.04% | SPRY | ARS PHARMACEUTICALS INC | -- | $48,716.94 | 7,883 | BMCR7V2 |
| 0.04% | GLPG | GALAPAGOS NV-SPON ADR | -- | $48,165.12 | 1,184 | B292NQ7 |
| 0.04% | CSTL | CASTLE BIOSCIENCES INC | -- | $47,049.24 | 2,212 | BKLCWZ3 |
| 0.04% | NRIX | NURIX THERAPEUTICS INC | -- | $46,918.16 | 3,956 | BMVLGP2 |
| 0.04% | SGMO | SANGAMO THERAPEUTICS INC | -- | $46,874.52 | 13,167 | 2573083 |
| 0.04% | DYN | DYNE THERAPEUTICS INC | -- | $46,587.80 | 4,354 | BN15WD1 |
| 0.04% | KNSA | KINIKSA PHARMACEUTICALS-A | -- | $45,688.24 | 2,899 | BD0MGM0 |
| 0.04% | RAPT | RAPT THERAPEUTICS INC | -- | $45,340.92 | 2,494 | BK5T6R0 |
| 0.04% | CRBU | CARIBOU BIOSCIENCES INC | -- | $44,773.75 | 5,117 | BNYJR68 |
| 0.04% | CHRS | COHERUS BIOSCIENCES INC | -- | $43,013.46 | 6,537 | BRK0149 |
| 0.04% | KZR | KEZAR LIFE SCIENCES INC | -- | $42,895.00 | 5,750 | BFMLG29 |
| 0.04% | ESPR | ESPERION THERAPEUTICS INC | -- | $42,511.42 | 6,197 | BBNBTD2 |
| 0.04% | INO | INOVIO PHARMACEUTICALS INC | -- | $42,161.76 | 20,976 | BN5H5K1 |
| 0.04% | ATAI | ATAI LIFE SCIENCES NV | -- | $42,054.90 | 13,610 | BN6M8F1 |
| 0.04% | AKUS | AKOUOS INC | -- | $40,959.60 | 3,103 | BKPVFN5 |
| 0.04% | EGRX | EAGLE PHARMACEUTICALS INC | -- | $40,089.13 | 1,117 | BJH7VB4 |
| 0.04% | AVDL | AVADEL PHARMACEUTICALS-ADR | -- | $39,614.42 | 4,958 | BDTZ028 |
| 0.03% | PMVP | PMV PHARMACEUTICALS INC | -- | $39,290.88 | 3,837 | BMW5084 |
| 0.03% | AMRN | AMARIN CORP PLC -ADR | -- | $38,918.88 | 33,264 | 2301938 |
| 0.03% | AVTE | AEROVATE THERAPEUTICS INC | -- | $38,385.52 | 2,056 | BLR8K47 |
| 0.03% | ALT | ALTIMMUNE INC | -- | $37,478.07 | 4,123 | BFY7DC4 |
| 0.03% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $36,832.80 | 2,235 | BKC9SX3 |
| 0.03% | ALXO | ALX ONCOLOGY HOLDINGS INC | -- | $36,600.36 | 3,427 | BLN7XQ1 |
| 0.03% | NGM | NGM BIOPHARMACEUTICALS INC | -- | $36,295.83 | 6,759 | BJ1FD63 |
| 0.03% | EOLS | EVOLUS INC | -- | $35,951.16 | 4,718 | BDRJH21 |
| 0.03% | STRO | SUTRO BIOPHARMA INC | -- | $35,868.28 | 4,834 | BF12XC2 |
| 0.03% | NKTX | NKARTA INC | -- | $35,477.64 | 4,092 | BK80YJ8 |
| 0.03% | HCM | HUTCHMED CHINA-ADR | -- | $34,561.17 | 3,227 | BYXV9H7 |
| 0.03% | ABCM | ABCAM PLC-SPON ADR | -- | $34,495.50 | 2,175 | BMF7DY4 |
| 0.03% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $34,439.99 | 4,343 | BFZQ0L8 |
| 0.03% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $33,674.04 | 12,612 | BZ0QMB7 |
| 0.03% | PGEN | PRECIGEN INC | -- | $33,611.52 | 17,506 | BKM5C84 |
| 0.03% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $33,317.92 | 3,929 | BP7KZP7 |
| 0.03% | ATRA | ATARA BIOTHERAPEUTICS INC | -- | $33,172.48 | 7,936 | BP4WT09 |
| 0.03% | KPTI | KARYOPHARM THERAPEUTICS INC | -- | $33,157.28 | 6,712 | BG3FZW0 |
| 0.03% | KOD | KODIAK SCIENCES INC | -- | $33,002.58 | 4,377 | BFXC933 |
| 0.03% | LXRX | LEXICON PHARMACEUTICALS INC | -- | $32,895.72 | 15,444 | BWFZX59 |
| 0.03% | AVIR | ATEA PHARMACEUTICALS INC | -- | $32,839.38 | 7,002 | BLN9Z50 |
| 0.03% | ETNB | 89BIO INC | -- | $32,665.20 | 3,912 | BK1K484 |
| 0.03% | CCCC | C4 THERAPEUTICS INC | -- | $32,624.02 | 4,114 | BKX9NQ0 |
| 0.03% | SEER | SEER INC | -- | $31,821.96 | 4,926 | BMCWDS6 |
| 0.03% | PSTX | POSEIDA THERAPEUTICS INC | -- | $31,453.04 | 7,214 | BJ4SF41 |
| 0.03% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $31,401.35 | 3,295 | BJLKVS6 |
| 0.03% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $31,372.80 | 4,128 | BDCBCD8 |
| 0.03% | WVE | WAVE LIFE SCIENCES LTD | -- | $30,960.48 | 7,302 | BYZG9R0 |
| 0.03% | MGNX | MACROGENICS INC | -- | $30,600.48 | 5,169 | BFDV8K0 |
| 0.03% | BCAB | BIOATLA INC | -- | $30,316.29 | 3,053 | BNC5F86 |
| 0.03% | FULC | FULCRUM THERAPEUTICS INC | -- | $29,989.30 | 4,378 | BJDX8Z9 |
| 0.03% | CDXS | CODEXIS INC | -- | $29,798.28 | 5,508 | B5LL2C2 |
| 0.03% | KNTE | KINNATE BIOPHARMA INC | -- | $29,184.18 | 3,713 | BLGZBT1 |
| 0.03% | GBIO | GENERATION BIO CO | -- | $28,537.25 | 4,963 | BMC2Z79 |
| 0.03% | PETQ | PETIQ INC | -- | $28,446.10 | 2,465 | BDH65C8 |
| 0.02% | HUMA | HUMACYTE INC | -- | $27,461.71 | 8,663 | BMYTJP4 |
| 0.02% | PRLD | PRELUDE THERAPEUTICS INC | -- | $27,436.86 | 4,023 | BKX8YL9 |
| 0.02% | QSI | QUANTUM-SI INC | -- | $27,121.50 | 10,045 | BNR5QT9 |
| 0.02% | OMGA | OMEGA THERAPEUTICS INC | -- | $26,967.50 | 4,025 | BNHQ2L6 |
| 0.02% | ADAP | ADAPTIMMUNE THERAPEUTICS-ADR | -- | $26,584.80 | 12,084 | BWY4XV3 |
| 0.02% | AFMD | AFFIMED NV | -- | $26,250.40 | 12,560 | BQQF5R2 |
| 0.02% | OYST | OYSTER POINT PHARMA INC | -- | $25,188.12 | 2,257 | BKV26Q2 |
| 0.02% | HROW | HARROW HEALTH INC | -- | $24,750.99 | 2,277 | BHNDW86 |
| 0.02% | NSTG | NANOSTRING TECHNOLOGIES INC | -- | $24,672.10 | 3,910 | BBL59X6 |
| 0.02% | ALPN | ALPINE IMMUNE SCIENCES INC | -- | $24,389.59 | 3,701 | BYX38M1 |
| 0.02% | STOK | STOKE THERAPEUTICS INC | -- | $24,298.95 | 3,315 | BJQ05Z6 |
| 0.02% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $23,988.80 | 3,760 | BFYQFJ2 |
| 0.02% | CBAY | CYMABAY THERAPEUTICS INC | -- | $23,502.60 | 7,122 | BJ3WDH3 |
| 0.02% | ANNX | ANNEXON INC | -- | $23,429.25 | 4,005 | BMVV9R5 |
| 0.02% | GTHX | G1 THERAPEUTICS INC | -- | $22,828.25 | 3,595 | BF0QXG9 |
| 0.02% | GRTS | GRITSTONE BIO INC | -- | $22,157.92 | 7,012 | BF12XF5 |
| 0.02% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $21,238.20 | 1,710 | BL95N25 |
| 0.02% | ABOS | ACUMEN PHARMACEUTICALS INC | -- | $21,089.33 | 3,407 | BLR8WK7 |
| 0.02% | GRCL | GRACELL BIOTECHNOLOGIES-ADR | -- | $20,585.03 | 5,609 | BM90J85 |
| 0.02% | CMPS | COMPASS PATHWAYS PLC | -- | $20,019.60 | 1,992 | BMC3HS7 |
| 0.02% | OCUL | OCULAR THERAPEUTIX INC | -- | $19,548.46 | 6,473 | BNZB1X8 |
| 0.02% | ACIU | AC IMMUNE SA | -- | $19,394.52 | 7,027 | BZC0D70 |
| 0.02% | TERN | TERNS PHARMACEUTICALS INC | -- | $19,078.92 | 3,164 | BMDJ0C9 |
| 0.02% | NAUT | NAUTILUS BIOTECHNOLOGY INC | -- | $18,663.30 | 10,485 | BNG1NK8 |
| 0.02% | MRNS | MARINUS PHARMACEUTICALS INC | -- | $18,334.84 | 4,012 | BM8MVZ3 |
| 0.02% | OABI | OMNIAB INC | -- | $18,152.55 | 6,955 | BN13S71 |
| 0.02% | BMEA | BIOMEA FUSION INC | -- | $18,127.68 | 2,463 | BNKF6N0 |
| 0.02% | EVLO | EVELO BIOSCIENCES INC | -- | $17,711.85 | 9,083 | BFMFL82 |
| 0.02% | ABSI | ABSCI CORP | -- | $17,492.16 | 7,809 | BN94K69 |
| 0.02% | CNTA | CENTESSA PHARMACEUTICALS-ADR | -- | $17,475.75 | 4,315 | BLB0YQ9 |
| 0.01% | TCRT | ALAUNOS THERAPEUTICS INC | -- | $16,840.20 | 18,184 | B0HZZ46 |
| 0.01% | GRPH | GRAPHITE BIO INC | -- | $16,548.48 | 4,896 | BP7L2W6 |
| 0.01% | RANI | RANI THERAPEUTICS HOLDINGS-A | -- | $16,480.00 | 2,060 | BNNXX18 |
| 0.01% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $16,320.06 | 3,831 | B7F2TY6 |
| 0.01% | KMDA | KAMADA LTD | -- | $16,240.08 | 3,768 | B2Q9833 |
| 0.01% | CMRX | CHIMERIX INC | -- | $16,214.00 | 7,370 | B8RLM49 |
| 0.01% | IMAB | I-MAB-SPONSORED ADR | -- | $16,092.00 | 4,470 | BKRRKY7 |
| 0.01% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $16,009.00 | 11,435 | BLR7H87 |
| 0.01% | SELB | SELECTA BIOSCIENCES INC | -- | $15,926.56 | 12,844 | BZB1WS8 |
| 0.01% | RLYB | RALLYBIO CORP | -- | $15,806.70 | 2,702 | BMGTPL0 |
| 0.01% | SMMT | SUMMIT THERAPEUTICS INC | -- | $15,618.24 | 16,923 | BMTVQS7 |
| 0.01% | YMAB | Y-MABS THERAPEUTICS INC | -- | $15,406.63 | 3,677 | BG31GH0 |
| 0.01% | TIL | INSTIL BIO INC | -- | $15,271.20 | 10,908 | BLFF921 |
| 0.01% | EIGR | EIGER BIOPHARMACEUTICALS INC | -- | $15,087.84 | 3,698 | BDC6XM9 |
| 0.01% | IMRX | IMMUNEERING CORP - CLASS A | -- | $14,585.40 | 2,220 | BMVBZF5 |
| 0.01% | URGN | UROGEN PHARMA LTD | -- | $14,519.67 | 1,913 | BZ7PJQ1 |
| 0.01% | VOR | VOR BIOPHARMA INC | -- | $14,084.40 | 3,201 | BLCD876 |
| 0.01% | KMPH | KEMPHARM INC | -- | $13,808.76 | 2,901 | BLFBZ32 |
| 0.01% | RLMD | RELMADA THERAPEUTICS INC | -- | $13,272.00 | 2,528 | BK71LV3 |
| 0.01% | OPTN | OPTINOSE INC | -- | $13,167.52 | 7,004 | BYZ2JT0 |
| 0.01% | DTIL | PRECISION BIOSCIENCES INC | -- | $13,048.00 | 9,320 | BJ0M2S0 |
| 0.01% | BVS | BIOVENTUS INC - A | -- | $12,705.70 | 5,186 | BD6P6L2 |
| 0.01% | RAIN | RAIN THERAPEUTICS INC | -- | $12,672.00 | 1,584 | BN2RM92 |
| 0.01% | OMIC | SINGULAR GENOMICS SYSTEMS IN | -- | $12,455.04 | 5,988 | BLB0YL4 |
| 0.01% | TSHA | TAYSHA GENE THERAPIES INC | -- | $12,237.16 | 5,252 | BNC1BX1 |
| 0.01% | AUTL | AUTOLUS THERAPEUTICS PLC | -- | $12,165.00 | 4,866 | BFMLGR4 |
| 0.01% | ORIC | ORIC PHARMACEUTICALS INC | -- | $11,651.50 | 3,329 | BKVDFF7 |
| 0.01% | -- | ACHILLION PHARMACEUTICALS INC COMMON STOCK USD | -- | $11,641.22 | 25,307 | -- |
| 0.01% | OMER | OMEROS CORP | -- | $11,396.16 | 5,276 | B4NB858 |
| 0.01% | TKNO | ALPHA TEKNOVA INC | -- | $11,366.03 | 2,363 | BP7L561 |
| 0.01% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $10,915.08 | 14,536 | 2833936 |
| 0.01% | KALV | KALVISTA PHARMACEUTICALS INC | -- | $10,727.73 | 2,067 | BD06CS0 |
| 0.01% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $10,706.85 | 3,399 | BMZ4LN0 |
| 0.01% | OVID | OVID THERAPEUTICS INC | -- | $10,661.40 | 5,923 | BYPFK63 |
| 0.01% | PRTK | PARATEK PHARMACEUTICALS INC | -- | $10,427.64 | 4,614 | BSDHYJ0 |
| 0.01% | ICVX | ICOSAVAX INC | -- | $10,266.30 | 3,355 | BMGTPV0 |
| 0.01% | CTMX | CYTOMX THERAPEUTICS INC | -- | $10,040.07 | 5,547 | BYWVTY5 |
| 0.01% | PSNL | PERSONALIS INC | -- | $9,848.10 | 3,862 | BJQ0608 |
| 0.01% | EYPT | EYEPOINT PHARMACEUTICALS INC | -- | $9,515.12 | 2,866 | BMGS7L1 |
| 0.01% | ATHA | ATHIRA PHARMA INC | -- | $9,511.19 | 3,181 | BMTVQR6 |
| 0.01% | KRON | KRONOS BIO INC | -- | $9,120.25 | 4,775 | BM8FWV5 |
| 0.01% | SESN | SESEN BIO INC | -- | $9,090.91 | 16,776 | BD254C3 |
| 0.01% | VRCA | VERRICA PHARMACEUTICALS INC | -- | $8,951.04 | 3,456 | BZ1NTH2 |
| 0.01% | TNYA | TENAYA THERAPEUTICS INC | -- | $8,801.87 | 3,479 | BNNXX52 |
| 0.01% | VIRX | VIRACTA THERAPEUTICS INC | -- | $8,782.02 | 3,159 | BNRJVL8 |
| 0.01% | CABA | CABALETTA BIO INC | -- | $8,491.20 | 2,440 | BK5MWR1 |
| 0.01% | HBIO | HARVARD BIOSCIENCE INC | -- | $8,439.82 | 3,502 | 2694995 |
| 0.01% | PRQR | PROQR THERAPEUTICS NV | -- | $8,437.98 | 6,297 | BQRX1W2 |
| 0.01% | STTK | SHATTUCK LABS INC | -- | $8,163.85 | 3,565 | BM8FWT3 |
| 0.01% | GMDA | GAMIDA CELL LTD | -- | $8,070.40 | 5,044 | BGT0TL6 |
| 0.01% | MREO | MEREO BIOPHARMA GROUP PL-ADR | -- | $7,543.88 | 9,833 | BFX1VB2 |
| 0.01% | FIXX | HOMOLOGY MEDICINES INC | -- | $7,483.40 | 4,828 | BFMMJ23 |
| 0.01% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $7,397.69 | 3,833 | BNGFSD8 |
| 0.01% | SPPI | SPECTRUM PHARMACEUTICALS INC | -- | $7,321.11 | 15,826 | 2982924 |
| 0.01% | IKNA | IKENA ONCOLOGY INC | -- | $7,195.64 | 3,049 | BNTB3M7 |
| 0.01% | CGEN | COMPUGEN LTD | -- | $7,113.32 | 7,286 | 2620859 |
| 0.01% | SYRS | SYROS PHARMACEUTICALS INC | -- | $7,034.27 | 1,699 | BMGBJ92 |
| 0.01% | RPID | RAPID MICRO BIOSYSTEMS INC-A | -- | $6,915.60 | 3,060 | BNLYJ82 |
| 0.01% | DBTX | DECIBEL THERAPEUTICS INC | -- | $6,888.00 | 2,100 | BMFHPM6 |
| 0.01% | VSTM | VERASTEM INC | -- | $6,802.95 | 17,670 | B4Z1Y92 |
| 0.01% | BDTX | BLACK DIAMOND THERAPEUTICS I | -- | $6,672.98 | 3,061 | BKTV702 |
| 0.01% | NRXP | NRX PHARMACEUTICALS INC | -- | $6,542.35 | 5,689 | BL5F9Z4 |
| 0.01% | CRIS | CURIS INC | -- | $6,468.72 | 7,722 | BDGGJ94 |
| 0.01% | AGLE | AEGLEA BIOTHERAPEUTICS INC | -- | $6,379.80 | 5,145 | BYM7YF9 |
| 0.01% | ACHL | ACHILLES THERAPEUTICS PL-ADR | -- | $6,256.70 | 3,293 | BKSC7K6 |
| 0.01% | CLSD | CLEARSIDE BIOMEDICAL INC | -- | $5,973.16 | 5,062 | BZ6VT37 |
| 0.01% | ADVM | ADVERUM BIOTECHNOLOGIES INC | -- | $5,936.35 | 8,354 | BD6NXD7 |
| 0.01% | FREQ | FREQUENCY THERAPEUTICS INC | -- | $5,872.68 | 2,966 | BJVRDQ9 |
| 0.01% | MGTA | MAGENTA THERAPEUTICS INC | -- | $5,745.48 | 4,953 | BFMLGF2 |
| 0.01% | PASG | PASSAGE BIO INC | -- | $5,726.25 | 4,581 | BKTHM05 |
| 0.01% | SPRO | SPERO THERAPEUTICS INC | -- | $5,662.08 | 2,949 | BF4HN80 |
| -- | IMPL | IMPEL PHARMACEUTICALS INC | -- | $5,431.84 | 1,997 | BMHR7K6 |
| -- | TALS | TALARIS THERAPEUTICS INC | -- | $5,155.29 | 3,507 | BN2S6Y8 |
| -- | LPTX | LEAP THERAPEUTICS INC | -- | $4,882.71 | 8,328 | BYNS707 |
| -- | SURF | SURFACE ONCOLOGY INC | -- | $4,881.00 | 4,881 | BZ57GY6 |
| -- | LRMR | LARIMAR THERAPEUTICS INC | -- | $4,723.30 | 1,490 | BMXNGZ6 |
| -- | OCX | ONCOCYTE CORP | -- | $4,683.73 | 9,976 | BYQRGG0 |
| -- | MBIO | MUSTANG BIO INC | -- | $4,602.00 | 8,850 | BD3CMM9 |
| -- | HOWL | WEREWOLF THERAPEUTICS INC | -- | $4,520.88 | 2,484 | BLGXXZ5 |
| -- | CYT | CYTEIR THERAPEUTICS INC | -- | $4,467.00 | 2,978 | BM95GX4 |
| -- | CADL | CANDEL THERAPEUTICS INC | -- | $4,446.90 | 2,430 | BP0TQC5 |
| -- | IMUX | IMMUNIC INC | -- | $4,424.68 | 3,302 | BJ0LV13 |
| -- | SLDB | SOLID BIOSCIENCES INC | -- | $4,304.86 | 634 | BQHN6C7 |
| -- | BOLT | BOLT BIOTHERAPEUTICS INC | -- | $4,210.78 | 3,166 | BMDJ397 |
| -- | CLVS | CLOVIS ONCOLOGY INC | -- | $4,204.25 | 12,151 | B6RS2B3 |
| -- | TCRR | TCR2 THERAPEUTICS INC | -- | $4,188.63 | 3,247 | BJ2JSX6 |
| -- | AQST | AQUESTIVE THERAPEUTICS INC | -- | $4,126.69 | 4,487 | BYVQJ96 |
| -- | INFI | INFINITY PHARMACEUTICALS INC | -- | $4,063.12 | 7,509 | B1FCQS7 |
| -- | AKBA | AKEBIA THERAPEUTICS INC | -- | $3,958.53 | 15,463 | BKKMP44 |
| -- | SABS | SAB BIOTHERAPEUTICS INC | -- | $3,799.95 | 3,619 | BP2DGG9 |
| -- | JNCE | JOUNCE THERAPEUTICS INC | -- | $3,790.59 | 4,348 | BDRW1N9 |
| -- | DNAY | CODEX DNA INC | -- | $3,774.16 | 2,483 | BNK9MX4 |
| -- | APLT | APPLIED THERAPEUTICS INC | -- | $3,621.68 | 4,038 | BJL38Z1 |
| -- | SNSE | SENSEI BIOTHERAPEUTICS INC | -- | $3,617.60 | 2,584 | BNDK2Q7 |
| -- | CLLS | CELLECTIS - ADR | -- | $3,560.25 | 1,515 | BWFKZT2 |
| -- | SERA | SERA PROGNOSTICS INC-A | -- | $3,509.49 | 2,489 | BN2T5R7 |
| -- | CRVS | CORVUS PHARMACEUTICALS INC | -- | $3,503.14 | 3,915 | BYP80F1 |
| -- | NXTC | NEXTCURE INC | -- | $3,384.30 | 2,334 | BJL3CL5 |
| -- | AMTI | APPLIED MOLECULAR TRANSPORT | -- | $3,337.44 | 3,272 | BMFYGD5 |
| -- | AVRO | AVROBIO INC | -- | $3,306.44 | 3,682 | BF2G3Y5 |
| -- | ALGS | ALIGOS THERAPEUTICS INC | -- | $3,306.27 | 3,340 | BNGFS94 |
| -- | MTEM | MOLECULAR TEMPLATES INC | -- | $2,798.85 | 4,739 | BYXC6T1 |
| -- | CNTB | CONNECT BIOPHARMA HOLDINGS L | -- | $2,644.75 | 3,561 | BMFPF31 |
| -- | ATNX | ATHENEX INC | -- | $2,383.26 | 13,211 | BF04FC3 |
| -- | CDAK | CODIAK BIOSCIENCES INC | -- | $2,292.52 | 3,098 | BJQ31P7 |
| -- | QNCX | QUINCE THERAPEUTICS INC | -- | $2,205.47 | 3,037 | BJL3925 |
| -- | RDHL | REDHILL BIOPHARMA LTD-SP ADR | -- | $2,070.97 | 5,368 | B96DLZ7 |
| -- | TNXP | TONIX PHARMACEUTICALS HOLDIN | -- | $1,913.82 | 4,839 | BM9PL28 |
| -- | HARP | HARPOON THERAPEUTICS INC | -- | $1,912.61 | 2,784 | BJ4LDP7 |
| -- | RUBY | RUBIUS THERAPEUTICS INC | -- | $1,665.70 | 7,599 | BDD1B07 |
| -- | NLTX | NEOLEUKIN THERAPEUTICS INC | -- | $1,611.45 | 3,581 | BJ9NFQ3 |
| -- | ONCR | ONCORUS INC | -- | $1,475.76 | 2,236 | BKX9NM6 |
| -- | OBSV | OBSEVA SA | -- | $1,284.23 | 7,107 | BYMJ819 |
| -- | TCDA | TRICIDA INC | -- | $961.21 | 4,682 | BYZMG55 |
| -- | LABP | LANDOS BIOPHARMA INC | -- | $836.34 | 3,386 | BMVHFM0 |
| -- | ERNA | ETERNA THERAPEUTICS INC | -- | $827.45 | 247 | BPDYCD0 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $21,699,731.32 | 21,699,731 | -- |
Index
as of 9/30/2022
- Total Number of Companies365
- Price/Book Ratio3.683
- Dividend Yield ( % )0.90
- Avg. Index Market Capitalization$3.64 billion
About the Index
The Nasdaq Biotechnology Index is a modified capitalization weighted index that includes securities of The Nasdaq Stock Market listed companies that are classified as either biotechnology or pharmaceutical. The securities also meet other eligibility criteria determined by The Nasdaq OMX Group, Inc., including minimum market capitalization and liquidity requirements.
Distributions
For
2022
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series Research & Insights
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
Read More