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®.
View all
Fund detail sections
Documents & Downloads
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 11/29/2022- NAV $58.32
- NAV Change $-0.29
- 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 11/29/2022- NAV $58.32
- NAV Change $-0.29
- 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 11/29/2022
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 24.03% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 26,622,434 | -- | 6,327 | -- |
| 22.66% | -- | NASDAQ BIO INDEX SWAP BNP | 25,107,644 | -- | 5,967 | -- |
| 22.00% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 24,379,704 | -- | 5,794 | -- |
| 19.17% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 21,244,930 | -- | 5,049 | -- |
| 14.21% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 15,745,401 | -- | 3,742 | -- |
| 12.71% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 14,087,547 | -- | 3,348 | -- |
| 8.14% | GILD | GILEAD SCIENCES INC | -- | $9,015,262.72 | 105,122 | 2369174 |
| 7.07% | AMGN | AMGEN INC | -- | $7,829,734.34 | 27,766 | 2023607 |
| 6.16% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $6,822,921.77 | 21,569 | 2931034 |
| 5.99% | REGN | REGENERON PHARMACEUTICALS | -- | $6,635,761.20 | 9,015 | 2730190 |
| 5.14% | MRNA | MODERNA INC | -- | $5,696,981.30 | 32,902 | BGSXTS3 |
| 3.82% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 4,232,997 | -- | 1,006 | -- |
| 3.21% | BIIB | BIOGEN INC | -- | $3,556,659.05 | 12,205 | 2455965 |
| 3.06% | AZN | ASTRAZENECA PLC-SPONS ADR | -- | $3,388,648.48 | 51,281 | 2989044 |
| 2.49% | ILMN | ILLUMINA INC | -- | $2,759,381.10 | 13,230 | 2613990 |
| 1.87% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $2,067,355.05 | 10,095 | B00FWN1 |
| 1.64% | SGEN | SEAGEN INC | -- | $1,820,643.44 | 15,512 | BLPK4D2 |
| 1.43% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $1,583,511.62 | 36,766 | BMVP7Y0 |
| 1.38% | HZNP | HORIZON THERAPEUTICS PLC | -- | $1,526,053.76 | 19,376 | BQPVQZ6 |
| 1.37% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $1,514,974.88 | 15,599 | 2437071 |
| 1.31% | INCY | INCYTE CORP | -- | $1,455,404.60 | 18,707 | 2471950 |
| 1.09% | BNTX | BIONTECH SE-ADR | -- | $1,212,513.71 | 7,411 | BK6H543 |
| 1.03% | VTRS | VIATRIS INC | -- | $1,140,181.12 | 101,984 | BMWS3X9 |
| 1.01% | SNY | SANOFI-ADR | -- | $1,122,071.94 | 24,462 | 2964557 |
| 0.94% | UTHR | UNITED THERAPEUTICS CORP | -- | $1,037,502.84 | 3,828 | 2430412 |
| 0.88% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $979,276.56 | 8,044 | 2623911 |
| 0.87% | ARGX | ARGENX SE - ADR | -- | $965,830.04 | 2,557 | BDVLM39 |
| 0.78% | SRPT | SAREPTA THERAPEUTICS INC | -- | $862,441.50 | 7,365 | B8DPDT7 |
| 0.74% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $820,586.80 | 5,272 | B4Q5ZN4 |
| 0.66% | BGNE | BEIGENE LTD-ADR | -- | $731,490.62 | 4,067 | BYYWPW6 |
| 0.60% | HALO | HALOZYME THERAPEUTICS INC | -- | $661,095.40 | 11,588 | 2975098 |
| 0.59% | NVCR | NOVOCURE LTD | -- | $657,856.12 | 8,809 | BYSS4X4 |
| 0.58% | KRTX | KARUNA THERAPEUTICS INC | -- | $637,882.39 | 2,857 | BJMLSD2 |
| 0.50% | ASND | ASCENDIS PHARMA A/S - ADR | -- | $552,547.72 | 4,666 | BV9G6B8 |
| 0.49% | MEDP | MEDPACE HOLDINGS INC | -- | $540,274.68 | 2,607 | BDCBC61 |
| 0.42% | APLS | APELLIS PHARMACEUTICALS INC | -- | $463,108.80 | 9,240 | BYTQ6X1 |
| 0.42% | IONS | IONIS PHARMACEUTICALS INC | -- | $462,716.88 | 11,938 | BDJ0LS6 |
| 0.40% | EXEL | EXELIXIS INC | -- | $444,997.92 | 27,068 | 2576941 |
| 0.38% | GH | GUARDANT HEALTH INC | -- | $425,551.50 | 8,597 | BFXC911 |
| 0.38% | ITCI | INTRA-CELLULAR THERAPIES INC | -- | $419,629.00 | 7,940 | BHCB0P4 |
| 0.37% | MRTX | MIRATI THERAPEUTICS INC | -- | $415,130.52 | 4,677 | BBPK0J0 |
| 0.31% | CRSP | CRISPR THERAPEUTICS AG | -- | $346,945.68 | 6,561 | BDHF4K6 |
| 0.31% | DNLI | DENALI THERAPEUTICS INC | -- | $344,746.14 | 11,423 | BD2B4V0 |
| 0.30% | ALKS | ALKERMES PLC | -- | $331,836.30 | 13,815 | B3P6D26 |
| 0.29% | ABCL | ABCELLERA BIOLOGICS INC | -- | $320,399.52 | 23,982 | BL53SR3 |
| 0.29% | CYTK | CYTOKINETICS INC | -- | $320,362.28 | 7,918 | BBBSBJ5 |
| 0.28% | NTLA | INTELLIA THERAPEUTICS INC | -- | $306,864.00 | 6,393 | BYZM6C2 |
| 0.27% | VIR | VIR BIOTECHNOLOGY INC | -- | $304,085.30 | 11,155 | BK4PZ38 |
| 0.26% | SYNH | SYNEOS HEALTH INC | -- | $292,001.88 | 8,634 | BFMZ4V6 |
| 0.26% | PCVX | VAXCYTE INC | -- | $289,433.58 | 6,429 | BKPVGH6 |
| 0.26% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $285,821.44 | 4,976 | BKSGZN7 |
| 0.24% | FOLD | AMICUS THERAPEUTICS INC | -- | $270,824.68 | 23,591 | B19FQ48 |
| 0.24% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $266,970.98 | 8,902 | BYQBFJ8 |
| 0.23% | BEAM | BEAM THERAPEUTICS INC | -- | $258,040.37 | 5,917 | BK6L288 |
| 0.22% | PTCT | PTC THERAPEUTICS INC | -- | $242,785.95 | 6,017 | B17VCN9 |
| 0.22% | AXSM | AXSOME THERAPEUTICS INC | -- | $240,147.60 | 3,390 | BYZR4X4 |
| 0.21% | BPMC | BLUEPRINT MEDICINES CORP | -- | $234,071.80 | 5,023 | BWY52P3 |
| 0.21% | PRTA | PROTHENA CORP PLC | -- | $229,341.52 | 3,946 | B91XRN2 |
| 0.20% | ISEE | IVERIC BIO INC | -- | $226,426.80 | 9,931 | BK8Y8K9 |
| 0.20% | LEGN | LEGEND BIOTECH CORP-ADR | -- | $217,324.80 | 4,480 | BMX9K07 |
| 0.19% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $210,096.30 | 5,890 | BJ62Z18 |
| 0.19% | INSM | INSMED INC | -- | $206,345.34 | 11,394 | 2614487 |
| 0.18% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $199,688.04 | 13,612 | 2713317 |
| 0.18% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $197,676.96 | 15,639 | 2100362 |
| 0.18% | ZLAB | ZAI LAB LTD-ADR | -- | $196,480.08 | 5,832 | BD9GVY0 |
| 0.17% | SAGE | SAGE THERAPEUTICS INC | -- | $192,323.04 | 4,998 | BP4GNK9 |
| 0.17% | XENE | XENON PHARMACEUTICALS INC | -- | $190,574.43 | 5,237 | BRJ3GY4 |
| 0.17% | RLAY | RELAY THERAPEUTICS INC | -- | $184,727.97 | 10,111 | BN2R582 |
| 0.17% | PCRX | PACIRA BIOSCIENCES INC | -- | $183,797.26 | 3,854 | B3X26D8 |
| 0.16% | AKRO | AKERO THERAPEUTICS INC | -- | $178,881.28 | 3,904 | BK7Y2V9 |
| 0.16% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $178,699.50 | 18,910 | B4N8MH9 |
| 0.16% | IBRX | IMMUNITYBIO INC | -- | $176,078.41 | 33,667 | BNSP0B8 |
| 0.15% | ARVN | ARVINAS INC | -- | $171,347.75 | 4,475 | BDZ30Q0 |
| 0.15% | RVMD | REVOLUTION MEDICINES INC | -- | $166,992.64 | 7,376 | BL71K91 |
| 0.15% | KRYS | KRYSTAL BIOTECH INC | -- | $165,475.44 | 2,158 | BD6JX35 |
| 0.15% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $161,964.00 | 4,499 | B72ZBG4 |
| 0.15% | FATE | FATE THERAPEUTICS INC | -- | $161,854.72 | 8,158 | BCZS820 |
| 0.14% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $156,762.71 | 11,063 | BMCWKZ2 |
| 0.14% | VCYT | VERACYTE INC | -- | $153,449.80 | 6,020 | BFTWZY0 |
| 0.14% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $152,453.21 | 12,887 | B3MZ6K5 |
| 0.14% | RVNC | REVANCE THERAPEUTICS INC | -- | $151,150.92 | 6,924 | BJFSR99 |
| 0.13% | XNCR | XENCOR INC | -- | $142,947.87 | 5,021 | BGCYWN8 |
| 0.13% | RXDX | PROMETHEUS BIOSCIENCES INC | -- | $142,897.60 | 3,440 | BMZ9Z11 |
| 0.13% | GMAB | GENMAB A/S -SP ADR | -- | $140,861.49 | 3,179 | BBC9WC7 |
| 0.12% | IMVT | IMMUNOVANT INC | -- | $137,985.50 | 10,865 | BJRFSB7 |
| 0.12% | NUVL | NUVALENT INC-A | -- | $135,735.60 | 4,290 | BMVBZD3 |
| 0.12% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $135,236.85 | 15,281 | BM9FJ13 |
| 0.12% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $132,768.00 | 4,610 | BCBVTX1 |
| 0.12% | MYGN | MYRIAD GENETICS INC | -- | $130,010.94 | 6,782 | 2614153 |
| 0.11% | DAWN | DAY ONE BIOPHARMACEUTICALS I | -- | $125,722.30 | 6,178 | BLB0YH0 |
| 0.11% | SWTX | SPRINGWORKS THERAPEUTICS INC | -- | $123,356.97 | 5,247 | BGMGM89 |
| 0.11% | KYMR | KYMERA THERAPEUTICS INC | -- | $123,313.74 | 4,362 | BMPRZV5 |
| 0.11% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $121,145.58 | 4,122 | BNFWZS4 |
| 0.11% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $118,901.51 | 4,739 | BF2YWG4 |
| 0.11% | TWST | TWIST BIOSCIENCE CORP | -- | $116,604.00 | 4,740 | BGKG6G7 |
| 0.10% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $115,043.04 | 6,363 | BDFKQ07 |
| 0.10% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $112,604.45 | 12,095 | BFZNYB7 |
| 0.10% | FGEN | FIBROGEN INC | -- | $112,347.00 | 7,884 | BSDRYR8 |
| 0.10% | NVAX | NOVAVAX INC | -- | $110,707.74 | 6,578 | BJDQXG4 |
| 0.10% | CVAC | CUREVAC NV | -- | $110,053.66 | 15,767 | BN4RD42 |
| 0.10% | VERV | VERVE THERAPEUTICS INC | -- | $109,591.34 | 5,041 | BNKGXX2 |
| 0.10% | BBIO | BRIDGEBIO PHARMA INC | -- | $108,596.28 | 12,468 | BK1KWG8 |
| 0.10% | KDNY | CHINOOK THERAPEUTICS INC | -- | $107,175.40 | 5,290 | BMWXTQ9 |
| 0.10% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $105,700.54 | 4,757 | BN7Q7R7 |
| 0.10% | INBX | INHIBRX INC | -- | $105,567.66 | 3,663 | BK1MBC3 |
| 0.09% | RETA | REATA PHARMACEUTICALS INC-A | -- | $104,141.76 | 2,656 | BYY9FX8 |
| 0.09% | KROS | KEROS THERAPEUTICS INC | -- | $103,036.62 | 2,166 | BM7V485 |
| 0.09% | TVTX | TRAVERE THERAPEUTICS INC | -- | $102,147.21 | 5,379 | BLFGJD5 |
| 0.09% | LGND | LIGAND PHARMACEUTICALS | -- | $101,487.40 | 1,420 | 2501578 |
| 0.09% | IMGO | IMAGO BIOSCIENCES INC | -- | $101,316.60 | 2,838 | BNLYJ60 |
| 0.09% | QURE | UNIQURE NV | -- | $100,961.70 | 3,930 | BJFSR88 |
| 0.09% | ZNTL | ZENTALIS PHARMACEUTICALS INC | -- | $100,029.91 | 4,793 | BMQ5T49 |
| 0.09% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $98,948.78 | 1,438 | BD59BS7 |
| 0.09% | BLU | BELLUS HEALTH INC | -- | $96,595.40 | 10,580 | BJXPS33 |
| 0.09% | MNKD | MANNKIND CORP | -- | $95,878.49 | 21,643 | BF081J4 |
| 0.09% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $94,445.76 | 12,016 | BJ5FZ74 |
| 0.08% | IMGN | IMMUNOGEN INC | -- | $93,000.63 | 18,563 | 2457864 |
| 0.08% | ACRS | ACLARIS THERAPEUTICS INC | -- | $88,534.53 | 5,607 | BYV2W40 |
| 0.08% | DCPH | DECIPHERA PHARMACEUTICALS IN | -- | $87,391.00 | 5,620 | BZ1LFB2 |
| 0.08% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $86,357.72 | 5,062 | BKX9VD3 |
| 0.08% | MORF | MORPHIC HOLDING INC | -- | $86,045.24 | 3,236 | BK8M4J4 |
| 0.08% | LYEL | LYELL IMMUNOPHARMA INC | -- | $85,664.73 | 20,843 | BN6MB18 |
| 0.08% | KURA | KURA ONCOLOGY INC | -- | $84,277.48 | 5,626 | BYZD465 |
| 0.07% | RGNX | REGENXBIO INC | -- | $82,028.16 | 3,636 | BZ0G875 |
| 0.07% | REPL | REPLIMUNE GROUP INC | -- | $81,571.49 | 4,147 | BDDVW37 |
| 0.07% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $81,490.08 | 13,272 | BF0DMK7 |
| 0.07% | PLRX | PLIANT THERAPEUTICS INC | -- | $79,914.88 | 4,094 | BMDWW66 |
| 0.07% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $78,665.40 | 4,521 | BDD19F8 |
| 0.07% | INVA | INNOVIVA INC | -- | $75,515.44 | 5,863 | BDDXF67 |
| 0.07% | SANA | SANA BIOTECHNOLOGY INC | -- | $75,355.29 | 15,999 | BMFJJ97 |
| 0.07% | GERN | GERON CORP | -- | $75,309.12 | 31,776 | 2370381 |
| 0.07% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $73,136.28 | 1,743 | B9L5200 |
| 0.07% | ERAS | ERASCA INC | -- | $72,938.30 | 10,273 | BNLYBF3 |
| 0.07% | GRFS | GRIFOLS SA-ADR | -- | $72,867.48 | 9,366 | B8K7T65 |
| 0.06% | DSGN | DESIGN THERAPEUTICS INC | -- | $69,658.96 | 4,694 | BMFK3H6 |
| 0.06% | IDYA | IDEAYA BIOSCIENCES INC | -- | $69,567.93 | 4,047 | BK0VHF6 |
| 0.06% | MCRB | SERES THERAPEUTICS INC | -- | $69,392.75 | 10,435 | BYNQNP8 |
| 0.06% | ME | 23ANDME HOLDING CO -CLASS A | -- | $67,765.96 | 24,116 | BM9CKX3 |
| 0.06% | GOSS | GOSSAMER BIO INC | -- | $67,641.12 | 7,902 | BJ0CK86 |
| 0.06% | ANAB | ANAPTYSBIO INC | -- | $66,333.75 | 2,375 | BDRW1L7 |
| 0.06% | COGT | COGENT BIOSCIENCES INC | -- | $65,929.52 | 5,531 | BLR6XK8 |
| 0.06% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $63,659.88 | 2,724 | BKLXFX5 |
| 0.06% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $60,987.50 | 2,870 | BX7RSN3 |
| 0.05% | PRVB | PROVENTION BIO INC | -- | $60,222.02 | 6,859 | BG346B3 |
| 0.05% | ACET | ADICET BIO INC | -- | $59,831.59 | 3,367 | BMC5RV6 |
| 0.05% | BCYC | BICYCLE THERAPEUTICS PLC-ADR | -- | $59,223.45 | 2,145 | BKDQKM6 |
| 0.05% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $59,073.30 | 11,934 | BFWLC09 |
| 0.05% | TBPH | THERAVANCE BIOPHARMA INC | -- | $58,905.60 | 5,664 | BMNDK09 |
| 0.05% | MRUS | MERUS NV | -- | $58,733.98 | 3,859 | BZBY005 |
| 0.05% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $58,601.70 | 6,555 | BYTYP72 |
| 0.05% | ITOS | ITEOS THERAPEUTICS INC | -- | $58,104.64 | 2,992 | BMWXFT4 |
| 0.05% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $57,418.44 | 3,092 | BJDX8Y8 |
| 0.05% | EDIT | EDITAS MEDICINE INC | -- | $57,405.33 | 5,781 | BZ8FPH3 |
| 0.05% | ALLK | ALLAKOS INC | -- | $56,898.04 | 7,166 | BDD19P8 |
| 0.05% | SIGA | SIGA TECHNOLOGIES INC | -- | $56,383.56 | 6,142 | 2107437 |
| 0.05% | ALVR | ALLOVIR INC | -- | $56,119.59 | 7,827 | BL9XBL4 |
| 0.05% | ADMA | ADMA BIOLOGICS INC | -- | $54,829.80 | 16,515 | B9NSBM2 |
| 0.05% | MRSN | MERSANA THERAPEUTICS INC | -- | $54,098.64 | 8,172 | BF3NP05 |
| 0.05% | RPTX | REPARE THERAPEUTICS INC | -- | $53,857.29 | 3,527 | BLF0CW7 |
| 0.05% | ALEC | ALECTOR INC | -- | $52,218.88 | 6,944 | BJ4LDC4 |
| 0.05% | IPSC | CENTURY THERAPEUTICS INC | -- | $51,154.16 | 4,952 | BNK9MY5 |
| 0.05% | RNA | AVIDITY BIOSCIENCES INC | -- | $50,635.20 | 4,384 | BMWHPY1 |
| 0.05% | IGMS | IGM BIOSCIENCES INC | -- | $50,157.24 | 2,436 | BKS3SM8 |
| 0.05% | MXCT | MAXCYTE INC | -- | $50,138.16 | 8,556 | BKMQF66 |
| 0.05% | VNDA | VANDA PHARMACEUTICALS INC | -- | $49,900.93 | 4,757 | B12W3P6 |
| 0.04% | CARA | CARA THERAPEUTICS INC | -- | $49,799.38 | 4,519 | BJ4YJ92 |
| 0.04% | BLUE | BLUEBIRD BIO INC | -- | $49,617.90 | 6,486 | BBFL7S1 |
| 0.04% | ICPT | INTERCEPT PHARMACEUTICALS IN | -- | $49,597.92 | 3,483 | B7N59F8 |
| 0.04% | CSTL | CASTLE BIOSCIENCES INC | -- | $48,376.44 | 2,212 | BKLCWZ3 |
| 0.04% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $48,172.02 | 5,317 | BKY5JZ8 |
| 0.04% | SPRY | ARS PHARMACEUTICALS INC | -- | $47,613.32 | 7,883 | BMCR7V2 |
| 0.04% | JANX | JANUX THERAPEUTICS INC | -- | $47,409.12 | 3,504 | BMFX8Y7 |
| 0.04% | CGEM | CULLINAN ONCOLOGY INC | -- | $46,991.00 | 3,836 | BM90J52 |
| 0.04% | DYN | DYNE THERAPEUTICS INC | -- | $46,979.66 | 4,354 | BN15WD1 |
| 0.04% | KNSA | KINIKSA PHARMACEUTICALS-A | -- | $46,644.91 | 2,899 | BD0MGM0 |
| 0.04% | SGMO | SANGAMO THERAPEUTICS INC | -- | $46,611.18 | 13,167 | 2573083 |
| 0.04% | GLPG | GALAPAGOS NV-SPON ADR | -- | $46,341.76 | 1,184 | B292NQ7 |
| 0.04% | NRIX | NURIX THERAPEUTICS INC | -- | $46,324.76 | 3,956 | BMVLGP2 |
| 0.04% | NKTR | NEKTAR THERAPEUTICS | -- | $45,867.42 | 15,762 | 2454445 |
| 0.04% | KZR | KEZAR LIFE SCIENCES INC | -- | $43,642.50 | 5,750 | BFMLG29 |
| 0.04% | CHRS | COHERUS BIOSCIENCES INC | -- | $43,013.46 | 6,537 | BRK0149 |
| 0.04% | ATAI | ATAI LIFE SCIENCES NV | -- | $43,007.60 | 13,610 | BN6M8F1 |
| 0.04% | CRBU | CARIBOU BIOSCIENCES INC | -- | $42,675.78 | 5,117 | BNYJR68 |
| 0.04% | RAPT | RAPT THERAPEUTICS INC | -- | $42,572.58 | 2,494 | BK5T6R0 |
| 0.04% | HCM | HUTCHMED CHINA-ADR | -- | $41,854.19 | 3,227 | BYXV9H7 |
| 0.04% | ESPR | ESPERION THERAPEUTICS INC | -- | $40,528.38 | 6,197 | BBNBTD2 |
| 0.04% | INO | INOVIO PHARMACEUTICALS INC | -- | $40,483.68 | 20,976 | BN5H5K1 |
| 0.04% | EGRX | EAGLE PHARMACEUTICALS INC | -- | $39,374.25 | 1,117 | BJH7VB4 |
| 0.04% | ALT | ALTIMMUNE INC | -- | $39,003.58 | 4,123 | BFY7DC4 |
| 0.04% | AVDL | AVADEL PHARMACEUTICALS-ADR | -- | $38,870.72 | 4,958 | BDTZ028 |
| 0.03% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $38,598.45 | 2,235 | BKC9SX3 |
| 0.03% | AMRN | AMARIN CORP PLC -ADR | -- | $37,920.96 | 33,264 | 2301938 |
| 0.03% | ALXO | ALX ONCOLOGY HOLDINGS INC | -- | $37,011.60 | 3,427 | BLN7XQ1 |
| 0.03% | PMVP | PMV PHARMACEUTICALS INC | -- | $36,566.61 | 3,837 | BMW5084 |
| 0.03% | NGM | NGM BIOPHARMACEUTICALS INC | -- | $36,566.19 | 6,759 | BJ1FD63 |
| 0.03% | MGNX | MACROGENICS INC | -- | $35,614.41 | 5,169 | BFDV8K0 |
| 0.03% | STRO | SUTRO BIOPHARMA INC | -- | $35,336.54 | 4,834 | BF12XC2 |
| 0.03% | AVTE | AEROVATE THERAPEUTICS INC | -- | $34,849.20 | 2,056 | BLR8K47 |
| 0.03% | KPTI | KARYOPHARM THERAPEUTICS INC | -- | $34,029.84 | 6,712 | BG3FZW0 |
| 0.03% | EOLS | EVOLUS INC | -- | $33,544.98 | 4,718 | BDRJH21 |
| 0.03% | ABCM | ABCAM PLC-SPON ADR | -- | $33,342.75 | 2,175 | BMF7DY4 |
| 0.03% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $33,160.76 | 3,929 | BP7KZP7 |
| 0.03% | NKTX | NKARTA INC | -- | $33,104.28 | 4,092 | BK80YJ8 |
| 0.03% | ATRA | ATARA BIOTHERAPEUTICS INC | -- | $33,093.12 | 7,936 | BP4WT09 |
| 0.03% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $32,963.37 | 4,343 | BFZQ0L8 |
| 0.03% | CCCC | C4 THERAPEUTICS INC | -- | $32,912.00 | 4,114 | BKX9NQ0 |
| 0.03% | PSTX | POSEIDA THERAPEUTICS INC | -- | $32,102.30 | 7,214 | BJ4SF41 |
| 0.03% | AVIR | ATEA PHARMACEUTICALS INC | -- | $32,069.16 | 7,002 | BLN9Z50 |
| 0.03% | BCAB | BIOATLA INC | -- | $31,781.73 | 3,053 | BNC5F86 |
| 0.03% | LXRX | LEXICON PHARMACEUTICALS INC | -- | $31,660.20 | 15,444 | BWFZX59 |
| 0.03% | KOD | KODIAK SCIENCES INC | -- | $31,251.78 | 4,377 | BFXC933 |
| 0.03% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $31,001.28 | 4,128 | BDCBCD8 |
| 0.03% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $30,742.35 | 3,295 | BJLKVS6 |
| 0.03% | ETNB | 89BIO INC | -- | $30,552.72 | 3,912 | BK1K484 |
| 0.03% | PGEN | PRECIGEN INC | -- | $30,285.38 | 17,506 | BKM5C84 |
| 0.03% | SEER | SEER INC | -- | $30,196.38 | 4,926 | BMCWDS6 |
| 0.03% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $30,142.68 | 12,612 | BZ0QMB7 |
| 0.03% | WVE | WAVE LIFE SCIENCES LTD | -- | $29,865.18 | 7,302 | BYZG9R0 |
| 0.03% | FULC | FULCRUM THERAPEUTICS INC | -- | $28,675.90 | 4,378 | BJDX8Z9 |
| 0.03% | KNTE | KINNATE BIOPHARMA INC | -- | $28,255.93 | 3,713 | BLGZBT1 |
| 0.03% | PETQ | PETIQ INC | -- | $28,076.35 | 2,465 | BDH65C8 |
| 0.03% | CDXS | CODEXIS INC | -- | $27,705.24 | 5,508 | B5LL2C2 |
| 0.02% | OMGA | OMEGA THERAPEUTICS INC | -- | $27,007.75 | 4,025 | BNHQ2L6 |
| 0.02% | HUMA | HUMACYTE INC | -- | $26,595.41 | 8,663 | BMYTJP4 |
| 0.02% | ADAP | ADAPTIMMUNE THERAPEUTICS-ADR | -- | $26,463.96 | 12,084 | BWY4XV3 |
| 0.02% | PRLD | PRELUDE THERAPEUTICS INC | -- | $25,626.51 | 4,023 | BKX8YL9 |
| 0.02% | GBIO | GENERATION BIO CO | -- | $25,410.56 | 4,963 | BMC2Z79 |
| 0.02% | OYST | OYSTER POINT PHARMA INC | -- | $25,278.40 | 2,257 | BKV26Q2 |
| 0.02% | AFMD | AFFIMED NV | -- | $24,994.40 | 12,560 | BQQF5R2 |
| 0.02% | HROW | HARROW HEALTH INC | -- | $24,523.29 | 2,277 | BHNDW86 |
| 0.02% | STOK | STOKE THERAPEUTICS INC | -- | $24,431.55 | 3,315 | BJQ05Z6 |
| 0.02% | QSI | QUANTUM-SI INC | -- | $24,108.00 | 10,045 | BNR5QT9 |
| 0.02% | GTHX | G1 THERAPEUTICS INC | -- | $24,015.12 | 4,258 | BF0QXG9 |
| 0.02% | NSTG | NANOSTRING TECHNOLOGIES INC | -- | $23,890.10 | 3,910 | BBL59X6 |
| 0.02% | CBAY | CYMABAY THERAPEUTICS INC | -- | $23,360.16 | 7,122 | BJ3WDH3 |
| 0.02% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $23,274.40 | 3,760 | BFYQFJ2 |
| 0.02% | ALPN | ALPINE IMMUNE SCIENCES INC | -- | $22,872.18 | 3,701 | BYX38M1 |
| 0.02% | ANNX | ANNEXON INC | -- | $22,287.83 | 4,005 | BMVV9R5 |
| 0.02% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $20,605.50 | 1,710 | BL95N25 |
| 0.02% | GRTS | GRITSTONE BIO INC | -- | $20,475.04 | 7,012 | BF12XF5 |
| 0.02% | TERN | TERNS PHARMACEUTICALS INC | -- | $19,933.20 | 3,164 | BMDJ0C9 |
| 0.02% | ABOS | ACUMEN PHARMACEUTICALS INC | -- | $19,896.88 | 3,407 | BLR8WK7 |
| 0.02% | OABI | OMNIAB INC | -- | $19,752.20 | 6,955 | BN13S71 |
| 0.02% | MRNS | MARINUS PHARMACEUTICALS INC | -- | $19,257.60 | 4,012 | BM8MVZ3 |
| 0.02% | CMPS | COMPASS PATHWAYS PLC | -- | $19,063.44 | 1,992 | BMC3HS7 |
| 0.02% | OCUL | OCULAR THERAPEUTIX INC | -- | $18,577.51 | 6,473 | BNZB1X8 |
| 0.02% | ACIU | AC IMMUNE SA | -- | $18,410.74 | 7,027 | BZC0D70 |
| 0.02% | NAUT | NAUTILUS BIOTECHNOLOGY INC | -- | $18,243.90 | 10,485 | BNG1NK8 |
| 0.02% | ABSI | ABSCI CORP | -- | $17,843.57 | 7,809 | BN94K69 |
| 0.02% | GRCL | GRACELL BIOTECHNOLOGIES-ADR | -- | $17,836.62 | 5,609 | BM90J85 |
| 0.02% | EVLO | EVELO BIOSCIENCES INC | -- | $17,621.02 | 9,083 | BFMFL82 |
| 0.02% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $17,469.36 | 3,831 | B7F2TY6 |
| 0.02% | KMDA | KAMADA LTD | -- | $17,408.16 | 3,768 | B2Q9833 |
| 0.02% | BMEA | BIOMEA FUSION INC | -- | $17,290.26 | 2,463 | BNKF6N0 |
| 0.02% | CNTA | CENTESSA PHARMACEUTICALS-ADR | -- | $16,785.35 | 4,315 | BLB0YQ9 |
| 0.02% | RANI | RANI THERAPEUTICS HOLDINGS-A | -- | $16,706.60 | 2,060 | BNNXX18 |
| 0.01% | GRPH | GRAPHITE BIO INC | -- | $16,548.48 | 4,896 | BP7L2W6 |
| 0.01% | SELB | SELECTA BIOSCIENCES INC | -- | $16,247.66 | 12,844 | BZB1WS8 |
| 0.01% | CMRX | CHIMERIX INC | -- | $16,214.00 | 7,370 | B8RLM49 |
| 0.01% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $16,123.35 | 11,435 | BLR7H87 |
| 0.01% | EIGR | EIGER BIOPHARMACEUTICALS INC | -- | $16,012.34 | 3,698 | BDC6XM9 |
| 0.01% | YMAB | Y-MABS THERAPEUTICS INC | -- | $15,958.18 | 3,677 | BG31GH0 |
| 0.01% | URGN | UROGEN PHARMA LTD | -- | $15,916.16 | 1,913 | BZ7PJQ1 |
| 0.01% | IMAB | I-MAB-SPONSORED ADR | -- | $15,779.10 | 4,470 | BKRRKY7 |
| 0.01% | SMMT | SUMMIT THERAPEUTICS INC | -- | $15,061.47 | 16,923 | BMTVQS7 |
| 0.01% | RLYB | RALLYBIO CORP | -- | $14,942.06 | 2,702 | BMGTPL0 |
| 0.01% | TIL | INSTIL BIO INC | -- | $14,180.40 | 10,908 | BLFF921 |
| 0.01% | IMRX | IMMUNEERING CORP - CLASS A | -- | $14,141.40 | 2,220 | BMVBZF5 |
| 0.01% | VOR | VOR BIOPHARMA INC | -- | $13,828.32 | 3,201 | BLCD876 |
| 0.01% | KMPH | KEMPHARM INC | -- | $13,489.65 | 2,901 | BLFBZ32 |
| 0.01% | ORIC | ORIC PHARMACEUTICALS INC | -- | $12,483.75 | 3,329 | BKVDFF7 |
| 0.01% | OPTN | OPTINOSE INC | -- | $12,257.00 | 7,004 | BYZ2JT0 |
| 0.01% | TCRT | ALAUNOS THERAPEUTICS INC | -- | $12,245.11 | 18,184 | B0HZZ46 |
| 0.01% | AUTL | AUTOLUS THERAPEUTICS PLC | -- | $12,213.66 | 4,866 | BFMLGR4 |
| 0.01% | DTIL | PRECISION BIOSCIENCES INC | -- | $12,116.00 | 9,320 | BJ0M2S0 |
| 0.01% | RAIN | RAIN THERAPEUTICS INC | -- | $11,911.68 | 1,584 | BN2RM92 |
| 0.01% | -- | ACHILLION PHARMACEUTICALS INC COMMON STOCK USD | -- | $11,641.22 | 25,307 | -- |
| 0.01% | RLMD | RELMADA THERAPEUTICS INC | -- | $11,603.52 | 2,528 | BK71LV3 |
| 0.01% | OMIC | SINGULAR GENOMICS SYSTEMS IN | -- | $11,437.08 | 5,988 | BLB0YL4 |
| 0.01% | TSHA | TAYSHA GENE THERAPIES INC | -- | $11,344.32 | 5,252 | BNC1BX1 |
| 0.01% | ICVX | ICOSAVAX INC | -- | $11,037.95 | 3,355 | BMGTPV0 |
| 0.01% | TKNO | ALPHA TEKNOVA INC | -- | $10,964.32 | 2,363 | BP7L561 |
| 0.01% | OVID | OVID THERAPEUTICS INC | -- | $10,839.09 | 5,923 | BYPFK63 |
| 0.01% | KALV | KALVISTA PHARMACEUTICALS INC | -- | $10,686.39 | 2,067 | BD06CS0 |
| 0.01% | OMER | OMEROS CORP | -- | $10,446.48 | 5,276 | B4NB858 |
| 0.01% | PRTK | PARATEK PHARMACEUTICALS INC | -- | $10,381.50 | 4,614 | BSDHYJ0 |
| 0.01% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $10,173.75 | 14,536 | 2833936 |
| 0.01% | BVS | BIOVENTUS INC - A | -- | $9,749.68 | 5,186 | BD6P6L2 |
| 0.01% | CABA | CABALETTA BIO INC | -- | $9,467.20 | 2,440 | BK5MWR1 |
| 0.01% | CTMX | CYTOMX THERAPEUTICS INC | -- | $9,429.90 | 5,547 | BYWVTY5 |
| 0.01% | SESN | SESEN BIO INC | -- | $9,394.56 | 16,776 | BD254C3 |
| 0.01% | GMDA | GAMIDA CELL LTD | -- | $9,324.42 | 6,258 | BGT0TL6 |
| 0.01% | VRCA | VERRICA PHARMACEUTICALS INC | -- | $9,158.40 | 3,456 | BZ1NTH2 |
| 0.01% | ATHA | ATHIRA PHARMA INC | -- | $9,129.47 | 3,181 | BMTVQR6 |
| 0.01% | EYPT | EYEPOINT PHARMACEUTICALS INC | -- | $9,113.88 | 2,866 | BMGS7L1 |
| 0.01% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $9,075.33 | 3,399 | BMZ4LN0 |
| 0.01% | PSNL | PERSONALIS INC | -- | $8,921.22 | 3,862 | BJQ0608 |
| 0.01% | TNYA | TENAYA THERAPEUTICS INC | -- | $8,419.18 | 3,479 | BNNXX52 |
| 0.01% | SPRO | SPERO THERAPEUTICS INC | -- | $8,407.08 | 4,356 | BF4HN80 |
| 0.01% | KRON | KRONOS BIO INC | -- | $8,356.25 | 4,775 | BM8FWV5 |
| 0.01% | HBIO | HARVARD BIOSCIENCE INC | -- | $8,229.70 | 3,502 | 2694995 |
| 0.01% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $8,202.62 | 3,833 | BNGFSD8 |
| 0.01% | NRXP | NRX PHARMACEUTICALS INC | -- | $7,850.82 | 5,689 | BL5F9Z4 |
| 0.01% | STTK | SHATTUCK LABS INC | -- | $7,771.70 | 3,565 | BM8FWT3 |
| 0.01% | CGEN | COMPUGEN LTD | -- | $7,504.58 | 7,286 | 2620859 |
| 0.01% | PRQR | PROQR THERAPEUTICS NV | -- | $7,493.43 | 6,297 | BQRX1W2 |
| 0.01% | IKNA | IKENA ONCOLOGY INC | -- | $7,409.07 | 3,049 | BNTB3M7 |
| 0.01% | MREO | MEREO BIOPHARMA GROUP PL-ADR | -- | $7,400.32 | 9,833 | BFX1VB2 |
| 0.01% | VIRX | VIRACTA THERAPEUTICS INC | -- | $7,202.52 | 3,159 | BNRJVL8 |
| 0.01% | VSTM | VERASTEM INC | -- | $7,184.62 | 17,670 | B4Z1Y92 |
| 0.01% | SPPI | SPECTRUM PHARMACEUTICALS INC | -- | $6,979.27 | 15,826 | 2982924 |
| 0.01% | FIXX | HOMOLOGY MEDICINES INC | -- | $6,904.04 | 4,828 | BFMMJ23 |
| 0.01% | RPID | RAPID MICRO BIOSYSTEMS INC-A | -- | $6,609.60 | 3,060 | BNLYJ82 |
| 0.01% | SYRS | SYROS PHARMACEUTICALS INC | -- | $6,507.55 | 1,699 | BMGBJ92 |
| 0.01% | DBTX | DECIBEL THERAPEUTICS INC | -- | $6,426.00 | 2,100 | BMFHPM6 |
| 0.01% | BDTX | BLACK DIAMOND THERAPEUTICS I | -- | $6,336.27 | 3,061 | BKTV702 |
| 0.01% | AGLE | AEGLEA BIOTHERAPEUTICS INC | -- | $6,276.90 | 5,145 | BYM7YF9 |
| 0.01% | ACHL | ACHILLES THERAPEUTICS PL-ADR | -- | $6,256.70 | 3,293 | BKSC7K6 |
| 0.01% | FREQ | FREQUENCY THERAPEUTICS INC | -- | $6,228.60 | 2,966 | BJVRDQ9 |
| 0.01% | CRIS | CURIS INC | -- | $5,962.93 | 7,722 | BDGGJ94 |
| 0.01% | ADVM | ADVERUM BIOTECHNOLOGIES INC | -- | $5,681.56 | 8,354 | BD6NXD7 |
| 0.01% | CLSD | CLEARSIDE BIOMEDICAL INC | -- | $5,669.44 | 5,062 | BZ6VT37 |
| -- | PASG | PASSAGE BIO INC | -- | $5,451.39 | 4,581 | BKTHM05 |
| -- | MGTA | MAGENTA THERAPEUTICS INC | -- | $5,398.77 | 4,953 | BFMLGF2 |
| -- | TALS | TALARIS THERAPEUTICS INC | -- | $5,190.36 | 3,507 | BN2S6Y8 |
| -- | IMPL | IMPEL PHARMACEUTICALS INC | -- | $5,172.23 | 1,997 | BMHR7K6 |
| -- | LPTX | LEAP THERAPEUTICS INC | -- | $4,597.89 | 8,328 | BYNS707 |
| -- | SURF | SURFACE ONCOLOGY INC | -- | $4,593.51 | 4,881 | BZ57GY6 |
| -- | LRMR | LARIMAR THERAPEUTICS INC | -- | $4,544.50 | 1,490 | BMXNGZ6 |
| -- | OCX | ONCOCYTE CORP | -- | $4,489.20 | 9,976 | BYQRGG0 |
| -- | IMUX | IMMUNIC INC | -- | $4,391.66 | 3,302 | BJ0LV13 |
| -- | HOWL | WEREWOLF THERAPEUTICS INC | -- | $4,371.84 | 2,484 | BLGXXZ5 |
| -- | BOLT | BOLT BIOTHERAPEUTICS INC | -- | $4,369.08 | 3,166 | BMDJ397 |
| -- | CYT | CYTEIR THERAPEUTICS INC | -- | $4,198.98 | 2,978 | BM95GX4 |
| -- | MBIO | MUSTANG BIO INC | -- | $4,184.28 | 8,850 | BD3CMM9 |
| -- | SLDB | SOLID BIOSCIENCES INC | -- | $4,171.72 | 634 | BQHN6C7 |
| -- | CADL | CANDEL THERAPEUTICS INC | -- | $4,155.30 | 2,430 | BP0TQC5 |
| -- | INFI | INFINITY PHARMACEUTICALS INC | -- | $4,096.16 | 7,509 | B1FCQS7 |
| -- | TCRR | TCR2 THERAPEUTICS INC | -- | $4,091.22 | 3,247 | BJ2JSX6 |
| -- | AQST | AQUESTIVE THERAPEUTICS INC | -- | $3,949.46 | 4,487 | BYVQJ96 |
| -- | SABS | SAB BIOTHERAPEUTICS INC | -- | $3,872.33 | 3,619 | BP2DGG9 |
| -- | AKBA | AKEBIA THERAPEUTICS INC | -- | $3,865.75 | 15,463 | BKKMP44 |
| -- | APLT | APPLIED THERAPEUTICS INC | -- | $3,836.50 | 4,038 | BJL38Z1 |
| -- | CLVS | CLOVIS ONCOLOGY INC | -- | $3,814.20 | 12,151 | B6RS2B3 |
| -- | SNSE | SENSEI BIOTHERAPEUTICS INC | -- | $3,565.92 | 2,584 | BNDK2Q7 |
| -- | CRVS | CORVUS PHARMACEUTICALS INC | -- | $3,523.50 | 3,915 | BYP80F1 |
| -- | DNAY | CODEX DNA INC | -- | $3,476.20 | 2,483 | BNK9MX4 |
| -- | JNCE | JOUNCE THERAPEUTICS INC | -- | $3,347.53 | 4,348 | BDRW1N9 |
| -- | CLLS | CELLECTIS - ADR | -- | $3,287.55 | 1,515 | BWFKZT2 |
| -- | AVRO | AVROBIO INC | -- | $3,203.34 | 3,682 | BF2G3Y5 |
| -- | ALGS | ALIGOS THERAPEUTICS INC | -- | $3,173.33 | 3,340 | BNGFS94 |
| -- | NXTC | NEXTCURE INC | -- | $3,057.54 | 2,334 | BJL3CL5 |
| -- | SERA | SERA PROGNOSTICS INC-A | -- | $3,011.69 | 2,489 | BN2T5R7 |
| -- | AMTI | APPLIED MOLECULAR TRANSPORT | -- | $3,010.24 | 3,272 | BMFYGD5 |
| -- | CNTB | CONNECT BIOPHARMA HOLDINGS L | -- | $2,582.08 | 3,561 | BMFPF31 |
| -- | MTEM | MOLECULAR TEMPLATES INC | -- | $2,440.59 | 4,739 | BYXC6T1 |
| -- | ATNX | ATHENEX INC | -- | $2,277.58 | 13,211 | BF04FC3 |
| -- | QNCX | QUINCE THERAPEUTICS INC | -- | $2,247.38 | 3,037 | BJL3925 |
| -- | CDAK | CODIAK BIOSCIENCES INC | -- | $2,168.60 | 3,098 | BJQ31P7 |
| -- | RDHL | REDHILL BIOPHARMA LTD-SP ADR | -- | $1,889.54 | 5,368 | B96DLZ7 |
| -- | HARP | HARPOON THERAPEUTICS INC | -- | $1,872.52 | 2,784 | BJ4LDP7 |
| -- | TNXP | TONIX PHARMACEUTICALS HOLDIN | -- | $1,868.34 | 4,839 | BM9PL28 |
| -- | NLTX | NEOLEUKIN THERAPEUTICS INC | -- | $1,790.86 | 3,581 | BJ9NFQ3 |
| -- | RUBY | RUBIUS THERAPEUTICS INC | -- | $1,573.75 | 7,599 | BDD1B07 |
| -- | ONCR | ONCORUS INC | -- | $1,367.98 | 2,236 | BKX9NM6 |
| -- | OBSV | OBSEVA SA | -- | $1,321.90 | 7,107 | BYMJ819 |
| -- | TCDA | TRICIDA INC | -- | $1,276.31 | 4,682 | BYZMG55 |
| -- | LABP | LANDOS BIOPHARMA INC | -- | $780.13 | 3,386 | BMVHFM0 |
| -- | ERNA | ETERNA THERAPEUTICS INC | -- | $778.05 | 247 | BPDYCD0 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $20,478,336.38 | 20,478,336 | -- |
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