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ProShares Ultra Nasdaq Biotechnology Holdings

BIB was created on 2010-04-07 by ProShares. The fund's investment portfolio concentrates primarily on health care equity. BIB provides 2x daily exposure to a modified market-cap-weighted index of biotechnology and pharmaceutical companies listed on NASDAQ.

Last Updated: 5 days, 22 hours ago

Last reported holdings - ProShares Ultra Nasdaq Biotechnology

Ticker Name Est. Value
None
NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG $17.5 million
None
NASDAQ BIO INDEX SWAP BNP PARIBAS $17.5 million
None
NET OTHER ASSETS (LIABILITIES) $15.4 million
None
NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA $13.7 million
None
NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE $9.2 million
None
NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL $9.1 million
None
NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA $9.0 million
B 0 10.09.25
TREASURY BILL $5.0 million
WIB 0 10.09.25
TREASURY BILL $5.0 million
GILD
GILEAD SCIENCES INC $2.5 million
AMGN
AMGEN INC $2.4 million
VRTX
VERTEX PHARMACEUTICALS INC $2.2 million
REGN
REGENERON PHARMACEUTICALS $2.1 million
ALNY
ALNYLAM PHARMACEUTICALS INC $1.8 million
AZN
ASTRAZENECA PLC-SPONS ADR $1.7 million
INSM
INSMED INC $912619
ARGX
ARGENX SE - ADR $812895
BIIB
BIOGEN INC $720691
SMMT
SUMMIT THERAPEUTICS INC $621227
UTHR
UNITED THERAPEUTICS CORP $602664
INCY
INCYTE CORP $581162
RPRX
ROYALTY PHARMA PLC- CL A $546452
ILMN
ILLUMINA INC $543393
NBIX
NEUROCRINE BIOSCIENCES INC $488451
MEDP
MEDPACE HOLDINGS INC $487645
ONC
BEONE MEDICINES LTD-ADR $463114
TEM
TEMPUS AI INC $461532
SNY
SANOFI-ADR $448359
VTRS
VIATRIS INC $426133
ASND
ASCENDIS PHARMA A/S - ADR $422809
BMRN
BIOMARIN PHARMACEUTICAL INC $382438
BNTX
BIONTECH SE-ADR $363285
EXEL
EXELIXIS INC $358249
BBIO
BRIDGEBIO PHARMA INC $345809
MDGL
MADRIGAL PHARMACEUTICALS INC $335912
IONS
IONIS PHARMACEUTICALS INC $332063
MRNA
MODERNA INC $330038
HALO
HALOZYME THERAPEUTICS INC $317822
ROIV
ROIVANT SCIENCES LTD $300347
VRNA
VERONA PHARMA PLC - ADR $293541
JAZZ
JAZZ PHARMACEUTICALS PLC $277419
GH
GUARDANT HEALTH INC $267222
RVMD
REVOLUTION MEDICINES INC $254927
RYTM
RHYTHM PHARMACEUTICALS INC $233818
AXSM
AXSOME THERAPEUTICS INC $215229
CYTK
CYTOKINETICS INC $208751
RNA
AVIDITY BIOSCIENCES INC $205415
NUVL
NUVALENT INC-A $185710
ALKS
ALKERMES PLC $167793
PTCT
PTC THERAPEUTICS INC $161557
MRUS
MERUS NV $161203
CRSP
CRISPR THERAPEUTICS AG $160065
KRYS
KRYSTAL BIOTECH INC $152295
ACAD
ACADIA PHARMACEUTICALS INC $149991
PCVX
VAXCYTE INC $145800
ADMA
ADMA BIOLOGICS INC $141866
ACLX
ARCELLX INC $139846
ARWR
ARROWHEAD PHARMACEUTICALS IN $135940
PTGX
PROTAGONIST THERAPEUTICS INC $129868
MIRM
MIRUM PHARMACEUTICALS INC $129147
APLS
APELLIS PHARMACEUTICALS INC $126575
AKRO
AKERO THERAPEUTICS INC $123416
LGND
LIGAND PHARMACEUTICALS $113727
CRNX
CRINETICS PHARMACEUTICALS IN $112785
INDV
INDIVIOR PLC $108416
SRRK
SCHOLAR ROCK HOLDING CORP $108219
AMRX
AMNEAL PHARMACEUTICALS INC $105183
XENE
XENON PHARMACEUTICALS INC $104289
RARE
ULTRAGENYX PHARMACEUTICAL IN $103880
NAMS
NEWAMSTERDAM PHARMA CO NV $101203
LEGN
LEGEND BIOTECH CORP-ADR $100491
IMVT
IMMUNOVANT INC $96832
KYMR
KYMERA THERAPEUTICS INC $96553
SUPN
SUPERNUS PHARMACEUTICALS INC $89360
FOLD
AMICUS THERAPEUTICS INC $86816
VCYT
VERACYTE INC $86806
TARS
TARSUS PHARMACEUTICALS INC $84766
CGON
CG ONCOLOGY INC $82919
IDYA
IDEAYA BIOSCIENCES INC $79478
MLYS
MINERALYS THERAPEUTICS INC $75844
DNLI
DENALI THERAPEUTICS INC $75591
ALVO
ALVOTECH SA $75407
IBRX
IMMUNITYBIO INC $74142
AGIO
AGIOS PHARMACEUTICALS INC $73524
IRON
DISC MEDICINE INC $73191
HRMY
HARMONY BIOSCIENCES HOLDINGS $73180
ANIP
ANI PHARMACEUTICALS INC $73152
OCUL
OCULAR THERAPEUTIX INC $71120
ADPT
ADAPTIVE BIOTECHNOLOGIES $69526
ARQT
ARCUTIS BIOTHERAPEUTICS INC $67887
TVTX
TRAVERE THERAPEUTICS INC $66051
BEAM
BEAM THERAPEUTICS INC $65557
SRPT
SAREPTA THERAPEUTICS INC $63742
RXRX
RECURSION PHARMACEUTICALS-A $63501
ZLAB
ZAI LAB LTD-ADR $61020
BCRX
BIOCRYST PHARMACEUTICALS INC $60809
APGE
APOGEE THERAPEUTICS INC $60002
VCEL
VERICEL CORP $59528
AUPH
AURINIA PHARMACEUTICALS INC $59479
MNKD
MANNKIND CORP $57047
ARDX
ARDELYX INC $55233
EWTX
EDGEWISE THERAPEUTICS INC $54006
TWST
TWIST BIOSCIENCE CORP $53976
CNTA
CENTESSA PHARMACEUTICALS-ADR $53007
TXG
10X GENOMICS INC-CLASS A $52977
DYN
DYNE THERAPEUTICS INC $52920
KNSA
KINIKSA PHARMACEUTICALS INTE $52838
COGT
COGENT BIOSCIENCES INC $51811
AVDL
AVADEL PHARMACEUTICALS $50951
JANX
JANUX THERAPEUTICS INC $49747
IMCR
IMMUNOCORE HOLDINGS PLC-ADR $49187
VERA
VERA THERAPEUTICS INC $49099
SNDX
SYNDAX PHARMACEUTICALS INC $48942
AMPH
AMPHASTAR PHARMACEUTICALS IN $48338
PGEN
PRECIGEN INC $47314
NVCR
NOVOCURE LTD $46949
HROW
HARROW INC $46661
INVA
INNOVIVA INC $46128
XERS
XERIS BIOPHARMA HOLDINGS INC $44404
COLL
COLLEGIUM PHARMACEUTICAL INC $44369
NVAX
NOVAVAX INC $44340
WVE
WAVE LIFE SCIENCES LTD $44327
ETNB
89BIO INC $44169
ABCL
ABCELLERA BIOLOGICS INC $43642
PCRX
PACIRA BIOSCIENCES INC $43516
GRAL
GRAIL INC $42524
GRFS
GRIFOLS SA-ADR $42451
CVAC
CUREVAC NV $42329
NTLA
INTELLIA THERAPEUTICS INC $42273
DVAX
DYNAVAX TECHNOLOGIES CORP $42125
GPCR
STRUCTURE THERAPEUTICS INC $41357
GMAB
GENMAB A/S -SP ADR $40330
LENZ
LENZ THERAPEUTICS INC $39480
STOK
STOKE THERAPEUTICS INC $37669
SPRY
ARS PHARMACEUTICALS INC $36891
SYRE
SPYRE THERAPEUTICS INC $36052
ZYME
ZYMEWORKS INC $34510
ELVN
ENLIVEN THERAPEUTICS INC $34497
QURE
UNIQURE NV $34112
FTRE
FORTREA HOLDINGS INC $33442
PRAX
PRAXIS PRECISION MEDICINES I $32908
AMLX
AMYLYX PHARMACEUTICALS INC $31193
GERN
GERON CORP $30892
CRMD
CORMEDIX INC $30540
URGN
UROGEN PHARMA LTD $30474
TSHA
TAYSHA GENE THERAPIES INC $29910
PHAT
PHATHOM PHARMACEUTICALS INC $29424
EYPT
EYEPOINT PHARMACEUTICALS INC $28737
AVXL
ANAVEX LIFE SCIENCES CORP $28098
PAHC
PHIBRO ANIMAL HEALTH CORP-A $27895
ABUS
ARBUTUS BIOPHARMA CORP $27003
ORIC
ORIC PHARMACEUTICALS INC $26925
KALV
KALVISTA PHARMACEUTICALS INC $26569
DAWN
DAY ONE BIOPHARMACEUTICALS I $26409
TNGX
TANGO THERAPEUTICS INC $26029
TRVI
TREVI THERAPEUTICS INC $25847
IOVA
IOVANCE BIOTHERAPEUTICS INC $25823
RIGL
RIGEL PHARMACEUTICALS INC $25241
VIR
VIR BIOTECHNOLOGY INC $24980
KURA
KURA ONCOLOGY INC $24739
TBPH
THERAVANCE BIOPHARMA INC $24713
MNMD
MIND MEDICINE MINDMED INC $24505
NRIX
NURIX THERAPEUTICS INC $24441
RLAY
RELAY THERAPEUTICS INC $24104
SANA
SANA BIOTECHNOLOGY INC $23622
AVBP
ARRIVENT BIOPHARMA INC $23502
CSTL
CASTLE BIOSCIENCES INC $23459
TYRA
TYRA BIOSCIENCES INC $22701
TRML
TOURMALINE BIO INC $22615
KROS
KEROS THERAPEUTICS INC $22205
MGTX
MEIRAGTX HOLDINGS PLC $21793
SVRA
SAVARA INC $21744
ANAB
ANAPTYSBIO INC $21743
TERN
TERNS PHARMACEUTICALS INC $21688
MESO
MESOBLAST LTD- SPON ADR $21577
SIGA
SIGA TECHNOLOGIES INC $21335
XNCR
XENCOR INC $20950
ORKA
ORUKA THERAPEUTICS INC $19715
RAPP
RAPPORT THERAPEUTICS INC $19678
ARVN
ARVINAS INC $19534
AQST
AQUESTIVE THERAPEUTICS INC $17669
ESPR
ESPERION THERAPEUTICS INC $17626
ZVRA
ZEVRA THERAPEUTICS INC $17163
EOLS
EVOLUS INC $17002
GLPG
GALAPAGOS NV-SPON ADR $16657
RGNX
REGENXBIO INC $16626
CMPS
COMPASS PATHWAYS PLC $16279
HCM
HUTCHMED CHINA-ADR $16145
ARCT
ARCTURUS THERAPEUTICS HOLDIN $16005
PSNL
PERSONALIS INC $15804
REPL
REPLIMUNE GROUP INC $15733
PRME
PRIME MEDICINE INC $15694
PRTA
PROTHENA CORP PLC $15549
CRVS
CORVUS PHARMACEUTICALS INC $15522
ALMS
ALUMIS INC $15456
OLMA
OLEMA PHARMACEUTICALS INC $15265
SLDB
SOLID BIOSCIENCES INC $15145
ERAS
ERASCA INC $14739
CGEM
CULLINAN THERAPEUTICS INC $14365
INBX
INHIBRX BIOSCIENCES INC $14137
AURA
AURA BIOSCIENCES INC $13995
ATXS
ASTRIA THERAPEUTICS INC $13881
LXRX
LEXICON PHARMACEUTICALS INC $13657
YMAB
Y-MABS THERAPEUTICS INC $13634
PACB
PACIFIC BIOSCIENCES OF CALIF $13078
RCKT
ROCKET PHARMACEUTICALS INC $12232
DSGN
DESIGN THERAPEUTICS INC $12195
MRVI
MARAVAI LIFESCIENCES HLDGS-A $11939
TECX
TECTONIC THERAPEUTIC INC $11311
BCYC
BICYCLE THERAPEUTICS PLC-ADR $10810
FDMT
4D MOLECULAR THERAPEUTICS IN $10767
ABSI
ABSCI CORP $10761
GLUE
MONTE ROSA THERAPEUTICS INC $10610
AMRN
AMARIN CORP PLC -ADR $10596
FHTX
FOGHORN THERAPEUTICS INC $10548
SCPH
SCPHARMACEUTICALS INC $10350
AUTL
AUTOLUS THERAPEUTICS PLC $10216
ALT
ALTIMMUNE INC $10149
AVIR
ATEA PHARMACEUTICALS INC $10023
ALEC
ALECTOR INC $9906
NGNE
NEUROGENE INC $9844
VNDA
VANDA PHARMACEUTICALS INC $9618
NMRA
NEUMORA THERAPEUTICS INC $9264
RNAC
CARTESIAN THERAPEUTICS INC $9110
LRMR
LARIMAR THERAPEUTICS INC $8715
SLN
SILENCE THERAPEUTICS PLC-ADR $8639
OMER
OMEROS CORP $8610
ALLO
ALLOGENE THERAPEUTICS INC $8533
ANNX
ANNEXON INC $8292
TKNO
ALPHA TEKNOVA INC $7966
HUMA
HUMACYTE INC $7959
ACIU
AC IMMUNE SA $7587
VYGR
VOYAGER THERAPEUTICS INC $7550
EDIT
EDITAS MEDICINE INC $7418
CDXS
CODEXIS INC $7047
TRDA
ENTRADA THERAPEUTICS INC $6963
OABI
OMNIAB INC $6881
ENTA
ENANTA PHARMACEUTICALS INC $6685
CCCC
C4 THERAPEUTICS INC $6666
IRWD
IRONWOOD PHARMACEUTICALS INC $6254
LYEL
LYELL IMMUNOPHARMA INC $6094
LXEO
LEXEO THERAPEUTICS INC $5795
TVGN
TEVOGEN BIO HOLDINGS INC $5683
CLYM
CLIMB BIO INC $5536
KYTX
KYVERNA THERAPEUTICS INC $5521
NKTX
NKARTA INC $5314
MXCT
MAXCYTE INC $5083
MGNX
MACROGENICS INC $4299
FATE
FATE THERAPEUTICS INC $3919
PLRX
PLIANT THERAPEUTICS INC $3515
PYXS
PYXIS ONCOLOGY INC $3506
TCRX
TSCAN THERAPEUTICS INC $3471
STRO
SUTRO BIOPHARMA INC $3027
ARTV
ARTIVA BIOTHERAPEUTICS INC $2662
BMEA
BIOMEA FUSION INC $2419
APLT
APPLIED THERAPEUTICS INC $2315
PEPG
PEPGEN INC $1469
ACRV
ACRIVON THERAPEUTICS INC $1431
MRSN
MERSANA THERAPEUTICS INC $1246
OKUR
ONKURE THERAPEUTICS INC-A $1215
QTTB
Q32 BIO INC $710
2324462D
CARTESIAN THERAPEUTICS-CVR $0
THRD
THIRD HARMONIC BIO INC $0

Recent Changes - ProShares Ultra Nasdaq Biotechnology

Date Ticker Name Change (Shares)
2025-09-03
MRSN
Mersana Therapeutics Inc -175
2025-09-03
QTTB
Q32 Bio Inc -428
2025-09-03
ARTV
Artiva Biotherapeutics Inc -856
2025-09-03
ACRV
Acrivon Therapeutics Inc -1,101
2025-09-03
PEPG
PepGen Inc -1,148
2025-09-03
APLT
Applied Therapeutics Inc -4,977
2025-09-03
BMEA
Biomea Fusion Inc -1,322
2025-09-03
B 0 10.09.25
United States Treasury Bills 0% -5.0 million
2025-09-03
OKUR
OnKure Therapeutics Inc Class A Shares -452
2025-09-02
MRSN
Mersana Therapeutics Inc -175
2025-09-02
QTTB
Q32 Bio Inc -428
2025-09-02
B 0 10.09.25
United States Treasury Bills 0% -5.0 million
2025-09-02
OKUR
OnKure Therapeutics Inc Class A Shares -452
2025-09-02
ACRV
Acrivon Therapeutics Inc -1,101
2025-09-02
BMEA
Biomea Fusion Inc -1,322
2025-09-02
APLT
Applied Therapeutics Inc -4,977
2025-09-02
PEPG
PepGen Inc -1,148
2025-09-02
ARTV
Artiva Biotherapeutics Inc -856
2025-08-29
BMEA
Biomea Fusion Inc -1,322
2025-08-29
QTTB
Q32 Bio Inc -428
2025-08-29
OKUR
OnKure Therapeutics Inc Class A Shares -452
2025-08-29
ITOS
ITeos Therapeutics Inc Ordinary Shares -1,344
2025-08-29
ACRV
Acrivon Therapeutics Inc -1,101
2025-08-29
PEPG
PepGen Inc -1,148
2025-08-29
MRSN
Mersana Therapeutics Inc -175
2025-08-29
B 0 10.09.25
United States Treasury Bills 0% -5.0 million
2025-08-29
APLT
Applied Therapeutics Inc -4,977
2025-08-29
STRO
Sutro Biopharma Inc -2,968
2025-08-27
BMEA
Biomea Fusion Inc -1,322
2025-08-27
QTTB
Q32 Bio Inc -428
2025-08-27
HCM
HUTCHMED (China) Ltd ADR -1,088
2025-08-27
MRSN
Mersana Therapeutics Inc -175
2025-08-27
HCM
HUTCHMED CHINA-ADR 1,088
2025-08-27
PEPG
PepGen Inc -1,148
2025-08-27
ACRV
Acrivon Therapeutics Inc -1,101
2025-08-27
APLT
Applied Therapeutics Inc -4,977
2025-08-27
OKUR
OnKure Therapeutics Inc Class A Shares -452
2025-08-27
STRO
Sutro Biopharma Inc -2,968
2025-08-27
B 0 10.09.25
United States Treasury Bills 0% -5.0 million
2025-08-26
OKUR
OnKure Therapeutics Inc Class A Shares -452
2025-08-26
MRSN
Mersana Therapeutics Inc -175
2025-08-26
ACRV
Acrivon Therapeutics Inc -1,101
2025-08-26
PEPG
PepGen Inc -1,148
2025-08-26
QTTB
Q32 Bio Inc -428
2025-08-26
BMEA
Biomea Fusion Inc -1,322
2025-08-26
ARTV
Artiva Biotherapeutics Inc -856
2025-08-26
STRO
Sutro Biopharma Inc -2,968
2025-08-26
WIB 0 10.09.25
United States Treasury Bills 0% -5.0 million
2025-08-26
APLT
Applied Therapeutics Inc -4,977
2025-08-25
PEPG
PepGen Inc -1,205
2025-08-25
BMEA
Biomea Fusion Inc -1,385
2025-08-25
ACRV
Acrivon Therapeutics Inc -1,155
2025-08-25
B 0 10.09.25
United States Treasury Bills 0% -5.0 million
2025-08-25
OKUR
OnKure Therapeutics Inc Class A Shares -473
2025-08-25
ARTV
Artiva Biotherapeutics Inc -898
2025-08-25
QTTB
Q32 Bio Inc -449
2025-08-25
APLT
Applied Therapeutics Inc -5,217
2025-08-25
STRO
Sutro Biopharma Inc -3,112
2025-08-25
MRSN
Mersana Therapeutics Inc -184
2025-08-22
STRO
Sutro Biopharma Inc -3,112
2025-08-22
OKUR
OnKure Therapeutics Inc Class A Shares -473
2025-08-22
PEPG
PepGen Inc -1,205
2025-08-22
LYEL
Lyell Immunopharma Inc Ordinary Shares -544
2025-08-22
MRSN
Mersana Therapeutics Inc -184
2025-08-22
QTTB
Q32 Bio Inc -449
2025-08-22
ACRV
Acrivon Therapeutics Inc -1,155
2025-08-22
BMEA
Biomea Fusion Inc -1,385
2025-08-22
ARTV
Artiva Biotherapeutics Inc -898
2025-08-22
B 0 10.09.25
United States Treasury Bills 0% -5.0 million
2025-08-22
LYEL
LYELL IMMUNOPHARMA INC 520
2025-08-22
APLT
Applied Therapeutics Inc -5,217
2025-08-21
OKUR
OnKure Therapeutics Inc Class A Shares -473
2025-08-21
ACRV
Acrivon Therapeutics Inc -1,155
2025-08-21
B 0 10.09.25
United States Treasury Bills 0% -5.0 million
2025-08-21
APLT
Applied Therapeutics Inc -5,217
2025-08-21
MRSN
Mersana Therapeutics Inc -184
2025-08-21
PEPG
PepGen Inc -1,205
2025-08-21
STRO
Sutro Biopharma Inc -3,112
2025-08-21
LYEL
Lyell Immunopharma Inc Ordinary Shares -544
2025-08-21
LYEL
LYELL IMMUNOPHARMA INC 544
2025-08-21
BMEA
Biomea Fusion Inc -1,385
2025-08-21
ARTV
Artiva Biotherapeutics Inc -898
2025-08-21
QTTB
Q32 Bio Inc -449
2025-08-20
ACRV
Acrivon Therapeutics Inc -1,173
2025-08-20
STRO
Sutro Biopharma Inc -3,160
2025-08-20
APLT
Applied Therapeutics Inc -5,297
2025-08-20
PYXS
Pyxis Oncology Inc -2,318
2025-08-20
BMEA
Biomea Fusion Inc -1,406
2025-08-20
QTTB
Q32 Bio Inc -456
2025-08-20
B 0 10.09.25
United States Treasury Bills 0% -5.0 million
2025-08-20
OKUR
OnKure Therapeutics Inc Class A Shares -480
2025-08-20
PEPG
PepGen Inc -1,224
2025-08-20
ARTV
Artiva Biotherapeutics Inc -912
2025-08-20
MRSN
Mersana Therapeutics Inc -187
2025-08-19
PYXS
Pyxis Oncology Inc -2,318
2025-08-19
ARTV
Artiva Biotherapeutics Inc -912
2025-08-19
APLT
Applied Therapeutics Inc -5,297
2025-08-19
BMEA
Biomea Fusion Inc -1,406
2025-08-19
PEPG
PepGen Inc -1,224
2025-08-19
ACRV
Acrivon Therapeutics Inc -1,173
2025-08-19
LYEL
Lyell Immunopharma Inc Ordinary Shares -552
2025-08-19
MRSN
Mersana Therapeutics Inc -187
2025-08-19
QTTB
Q32 Bio Inc -456
2025-08-19
OKUR
OnKure Therapeutics Inc Class A Shares -480
2025-08-19
STRO
Sutro Biopharma Inc -3,160
2025-08-19
LYEL
LYELL IMMUNOPHARMA INC 544
2025-08-19
B 0 10.09.25
United States Treasury Bills 0% -5.0 million
2025-08-18
CRGX
Cargo Therapeutics Inc -1,725
2025-08-18
LYEL
LYELL IMMUNOPHARMA INC 552
2025-08-18
OKUR
OnKure Therapeutics Inc Class A Shares -480
2025-08-18
ACRV
Acrivon Therapeutics Inc -1,173
2025-08-18
PEPG
PepGen Inc -1,224
2025-08-18
MRSN
Mersana Therapeutics Inc -187
2025-08-18
LYEL
Lyell Immunopharma Inc Ordinary Shares -552
2025-08-18
APLT
Applied Therapeutics Inc -5,297
2025-08-18
QTTB
Q32 Bio Inc -456
2025-08-18
BMEA
Biomea Fusion Inc -1,406
2025-08-18
B 0 10.09.25
United States Treasury Bills 0% -5.0 million
2025-08-15
CRGX
Cargo Therapeutics Inc -1,725
2025-08-15
BMEA
Biomea Fusion Inc -1,406
2025-08-15
MRSN
Mersana Therapeutics Inc -187
2025-08-15
STRO
Sutro Biopharma Inc -3,160
2025-08-15
QTTB
Q32 Bio Inc -456
2025-08-15
APLT
Applied Therapeutics Inc -5,297
2025-08-15
B 0 10.09.25
United States Treasury Bills 0% -5.0 million
2025-08-15
LYEL
LYELL IMMUNOPHARMA INC 552
2025-08-15
ARTV
Artiva Biotherapeutics Inc -912
2025-08-15
LYEL
Lyell Immunopharma Inc Ordinary Shares -552
2025-08-15
PEPG
PepGen Inc -1,224
2025-08-15
ACRV
Acrivon Therapeutics Inc -1,173
2025-08-15
OKUR
OnKure Therapeutics Inc Class A Shares -480
2025-08-14
LYEL
Lyell Immunopharma Inc Ordinary Shares -552
2025-08-14
PYXS
Pyxis Oncology Inc -2,318
2025-08-14
STRO
Sutro Biopharma Inc -3,160
2025-08-14
QTTB
Q32 Bio Inc -456
2025-08-14
B 0 10.09.25
United States Treasury Bills 0% -5.0 million
2025-08-14
MRSN
Mersana Therapeutics Inc -187
2025-08-14
OKUR
OnKure Therapeutics Inc Class A Shares -480
2025-08-14
LYEL
LYELL IMMUNOPHARMA INC 552
2025-08-14
ARTV
Artiva Biotherapeutics Inc -912
2025-08-14
BMEA
Biomea Fusion Inc -1,406
2025-08-14
APLT
Applied Therapeutics Inc -5,297
2025-08-14
ACRV
Acrivon Therapeutics Inc -1,173
2025-08-14
PEPG
PepGen Inc -1,224
2025-08-13
ARTV
Artiva Biotherapeutics Inc -912
2025-08-13
LYEL
LYELL IMMUNOPHARMA INC 552
2025-08-13
LYEL
Lyell Immunopharma Inc Ordinary Shares -552
2025-08-13
STRO
Sutro Biopharma Inc -3,160
2025-08-13
MRSN
Mersana Therapeutics Inc -187
2025-08-13
ACRV
Acrivon Therapeutics Inc -1,173
2025-08-13
PEPG
PepGen Inc -1,224
2025-08-13
OKUR
OnKure Therapeutics Inc Class A Shares -480
2025-08-13
PYXS
Pyxis Oncology Inc -2,318
2025-08-13
B 0 10.09.25
United States Treasury Bills 0% -5.0 million
2025-08-13
QTTB
Q32 Bio Inc -456
2025-08-13
APLT
Applied Therapeutics Inc -5,297
2025-08-13
BMEA
Biomea Fusion Inc -1,406
2025-08-12
OKUR
OnKure Therapeutics Inc Class A Shares -480
2025-08-12
APLT
Applied Therapeutics Inc -5,297
2025-08-12
QTTB
Q32 Bio Inc -456
2025-08-12
STRO
Sutro Biopharma Inc -3,160
2025-08-12
THRD
Third Harmonic Bio Inc -1,662
2025-08-12
PYXS
Pyxis Oncology Inc -2,318
2025-08-12
B 0 10.09.25
United States Treasury Bills 0% -5.0 million
2025-08-12
PEPG
PepGen Inc -1,224
2025-08-12
ARTV
Artiva Biotherapeutics Inc -912
2025-08-12
BMEA
Biomea Fusion Inc -1,406
2025-08-12
MRSN
Mersana Therapeutics Inc -187
2025-08-12
ACRV
Acrivon Therapeutics Inc -1,173
2025-08-11
OKUR
OnKure Therapeutics Inc Class A Shares -480
2025-08-11
LYEL
Lyell Immunopharma Inc Ordinary Shares -552
2025-08-11
QTTB
Q32 Bio Inc -456
2025-08-11
B 0 10.09.25
United States Treasury Bills 0% -5.0 million
2025-08-11
MRSN
Mersana Therapeutics Inc -187
2025-08-11
STRO
Sutro Biopharma Inc -3,160
2025-08-11
ARTV
Artiva Biotherapeutics Inc -912
2025-08-11
PYXS
Pyxis Oncology Inc -2,318
2025-08-11
LYEL
LYELL IMMUNOPHARMA INC 552
2025-08-11
APLT
Applied Therapeutics Inc -5,297
2025-08-11
BMEA
Biomea Fusion Inc -1,406
2025-08-11
ACRV
Acrivon Therapeutics Inc -1,173
2025-08-11
PEPG
PepGen Inc -1,224
2025-08-08
STRO
Sutro Biopharma Inc -3,160
2025-08-08
PYXS
Pyxis Oncology Inc -2,318
2025-08-08
ACRV
Acrivon Therapeutics Inc -1,173
2025-08-08
PEPG
PepGen Inc -1,224
2025-08-08
MRSN
Mersana Therapeutics Inc -187
2025-08-08
OKUR
OnKure Therapeutics Inc Class A Shares -480
2025-08-08
QTTB
Q32 Bio Inc -456
2025-08-08
BMEA
Biomea Fusion Inc -1,406
2025-08-08
APLT
Applied Therapeutics Inc -5,297
2025-08-08
ARTV
Artiva Biotherapeutics Inc -912
2025-08-08
B 0 10.09.25
United States Treasury Bills 0% -5.0 million
2025-08-07
B 0 08.07.25
United States Treasury Bills 0% -4.0 million
2025-08-07
PEPG
PepGen Inc -1,224
2025-08-07
ACRV
Acrivon Therapeutics Inc -1,173
2025-08-07
PYXS
Pyxis Oncology Inc -2,318
2025-08-07
APLT
Applied Therapeutics Inc -5,297
2025-08-07
BMEA
Biomea Fusion Inc -1,406
2025-08-07
MRSN
Mersana Therapeutics Inc -187