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: 6 days, 20 hours ago
Last reported holdings - ProShares Ultra Nasdaq Biotechnology
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | $28.6 million |
|
None
|
NASDAQ BIO INDEX SWAP BNP PARIBAS | $28.3 million |
|
None
|
NET OTHER ASSETS (LIABILITIES) | $25.3 million |
|
None
|
NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | $21.2 million |
|
None
|
NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | $14.2 million |
|
None
|
NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | $13.1 million |
|
WIB 0 10.09.25
|
TREASURY BILL | $5.0 million |
|
VRTX
|
VERTEX PHARMACEUTICALS INC | $4.6 million |
|
AMGN
|
AMGEN INC | $4.4 million |
|
GILD
|
GILEAD SCIENCES INC | $4.2 million |
|
REGN
|
REGENERON PHARMACEUTICALS | $3.7 million |
|
None
|
NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | $3.6 million |
|
ALNY
|
ALNYLAM PHARMACEUTICALS INC | $2.5 million |
|
AZN
|
ASTRAZENECA PLC-SPONS ADR | $2.2 million |
|
INSM
|
INSMED INC | $2.0 million |
|
ARGX
|
ARGENX SE - ADR | $1.3 million |
|
BIIB
|
BIOGEN INC | $1.2 million |
|
UTHR
|
UNITED THERAPEUTICS CORP | $1.1 million |
|
ILMN
|
ILLUMINA INC | $989810 |
|
INCY
|
INCYTE CORP | $889602 |
|
RPRX
|
ROYALTY PHARMA PLC- CL A | $792407 |
|
MEDP
|
MEDPACE HOLDINGS INC | $748143 |
|
NBIX
|
NEUROCRINE BIOSCIENCES INC | $723660 |
|
ROIV
|
ROIVANT SCIENCES LTD | $720570 |
|
RVMD
|
REVOLUTION MEDICINES INC | $704361 |
|
BBIO
|
BRIDGEBIO PHARMA INC | $685969 |
|
VTRS
|
VIATRIS INC | $648508 |
|
ASND
|
ASCENDIS PHARMA A/S - ADR | $640320 |
|
SNY
|
SANOFI-ADR | $623639 |
|
SMMT
|
SUMMIT THERAPEUTICS INC | $623172 |
|
IONS
|
IONIS PHARMACEUTICALS INC | $615040 |
|
MDGL
|
MADRIGAL PHARMACEUTICALS INC | $608012 |
|
GH
|
GUARDANT HEALTH INC | $607724 |
|
TEM
|
TEMPUS AI INC | $568763 |
|
MRNA
|
MODERNA INC | $547278 |
|
EXEL
|
EXELIXIS INC | $525430 |
|
ONC
|
BEONE MEDICINES LTD-ADR | $512091 |
|
BMRN
|
BIOMARIN PHARMACEUTICAL INC | $489012 |
|
JAZZ
|
JAZZ PHARMACEUTICALS PLC | $485080 |
|
ARWR
|
ARROWHEAD PHARMACEUTICALS IN | $462664 |
|
BNTX
|
BIONTECH SE-ADR | $455372 |
|
RNA
|
AVIDITY BIOSCIENCES INC | $441251 |
|
CYTK
|
CYTOKINETICS INC | $361918 |
|
RYTM
|
RHYTHM PHARMACEUTICALS INC | $360325 |
|
AXSM
|
AXSOME THERAPEUTICS INC | $353089 |
|
HALO
|
HALOZYME THERAPEUTICS INC | $347442 |
|
KRYS
|
KRYSTAL BIOTECH INC | $338106 |
|
NUVL
|
NUVALENT INC-A | $333578 |
|
KYMR
|
KYMERA THERAPEUTICS INC | $306167 |
|
PTCT
|
PTC THERAPEUTICS INC | $286902 |
|
PTGX
|
PROTAGONIST THERAPEUTICS INC | $283189 |
|
COGT
|
COGENT BIOSCIENCES INC | $280873 |
|
PCVX
|
VAXCYTE INC | $275855 |
|
PRAX
|
PRAXIS PRECISION MEDICINES I | $270144 |
|
CRSP
|
CRISPR THERAPEUTICS AG | $246161 |
|
CRNX
|
CRINETICS PHARMACEUTICALS IN | $227053 |
|
ADMA
|
ADMA BIOLOGICS INC | $225373 |
|
ALKS
|
ALKERMES PLC | $224637 |
|
IMVT
|
IMMUNOVANT INC | $219893 |
|
ACAD
|
ACADIA PHARMACEUTICALS INC | $218693 |
|
SRRK
|
SCHOLAR ROCK HOLDING CORP | $215133 |
|
INDV
|
INDIVIOR PLC | $211830 |
|
NAMS
|
NEWAMSTERDAM PHARMA CO NV | $200330 |
|
GPCR
|
STRUCTURE THERAPEUTICS INC | $190316 |
|
ACLX
|
ARCELLX INC | $190285 |
|
TERN
|
TERNS PHARMACEUTICALS INC | $188010 |
|
AMRX
|
AMNEAL PHARMACEUTICALS INC | $183101 |
|
LGND
|
LIGAND PHARMACEUTICALS | $177418 |
|
APGE
|
APOGEE THERAPEUTICS INC | $169730 |
|
RARE
|
ULTRAGENYX PHARMACEUTICAL IN | $166694 |
|
ARQT
|
ARCUTIS BIOTHERAPEUTICS INC | $166139 |
|
TARS
|
TARSUS PHARMACEUTICALS INC | $164001 |
|
XENE
|
XENON PHARMACEUTICALS INC | $162228 |
|
VCYT
|
VERACYTE INC | $160907 |
|
GRAL
|
GRAIL INC | $156301 |
|
MIRM
|
MIRUM PHARMACEUTICALS INC | $155935 |
|
FOLD
|
AMICUS THERAPEUTICS INC | $155264 |
|
IRON
|
DISC MEDICINE INC | $152471 |
|
APLS
|
APELLIS PHARMACEUTICALS INC | $152136 |
|
VERA
|
VERA THERAPEUTICS INC | $151740 |
|
CGON
|
CG ONCOLOGY INC | $149062 |
|
TVTX
|
TRAVERE THERAPEUTICS INC | $148236 |
|
IDYA
|
IDEAYA BIOSCIENCES INC | $142373 |
|
BEAM
|
BEAM THERAPEUTICS INC | $132148 |
|
DYN
|
DYNE THERAPEUTICS INC | $130901 |
|
SUPN
|
SUPERNUS PHARMACEUTICALS INC | $126247 |
|
WVE
|
WAVE LIFE SCIENCES LTD | $125822 |
|
DNLI
|
DENALI THERAPEUTICS INC | $125518 |
|
CNTA
|
CENTESSA PHARMACEUTICALS-ADR | $121442 |
|
OCUL
|
OCULAR THERAPEUTIX INC | $120964 |
|
EWTX
|
EDGEWISE THERAPEUTICS INC | $118808 |
|
MLYS
|
MINERALYS THERAPEUTICS INC | $116788 |
|
ADPT
|
ADAPTIVE BIOTECHNOLOGIES | $112264 |
|
HRMY
|
HARMONY BIOSCIENCES HOLDINGS | $111280 |
|
OLMA
|
OLEMA PHARMACEUTICALS INC | $108304 |
|
IBRX
|
IMMUNITYBIO INC | $106513 |
|
SRPT
|
SAREPTA THERAPEUTICS INC | $100437 |
|
AUPH
|
AURINIA PHARMACEUTICALS INC | $99490 |
|
AVDL
|
AVADEL PHARMACEUTICALS | $99024 |
|
SYRE
|
SPYRE THERAPEUTICS INC | $96960 |
|
ZYME
|
ZYMEWORKS INC | $91447 |
|
LEGN
|
LEGEND BIOTECH CORP-ADR | $89726 |
|
TWST
|
TWIST BIOSCIENCE CORP | $89171 |
|
RXRX
|
RECURSION PHARMACEUTICALS-A | $88344 |
|
VCEL
|
VERICEL CORP | $88024 |
|
MNKD
|
MANNKIND CORP | $87021 |
|
KNSA
|
KINIKSA PHARMACEUTICALS INTE | $86340 |
|
STOK
|
STOKE THERAPEUTICS INC | $84732 |
|
TXG
|
10X GENOMICS INC-CLASS A | $84457 |
|
SNDX
|
SYNDAX PHARMACEUTICALS INC | $83781 |
|
ANIP
|
ANI PHARMACEUTICALS INC | $83284 |
|
ALVO
|
ALVOTECH SA | $83249 |
|
HROW
|
HARROW INC | $83155 |
|
BCRX
|
BIOCRYST PHARMACEUTICALS INC | $75874 |
|
AGIO
|
AGIOS PHARMACEUTICALS INC | $75646 |
|
TSHA
|
TAYSHA GENE THERAPIES INC | $75414 |
|
TRVI
|
TREVI THERAPEUTICS INC | $74244 |
|
COLL
|
COLLEGIUM PHARMACEUTICAL INC | $73139 |
|
ARDX
|
ARDELYX INC | $71452 |
|
NVCR
|
NOVOCURE LTD | $71102 |
|
IMCR
|
IMMUNOCORE HOLDINGS PLC-ADR | $70361 |
|
NRIX
|
NURIX THERAPEUTICS INC | $69605 |
|
FTRE
|
FORTREA HOLDINGS INC | $68146 |
|
RLAY
|
RELAY THERAPEUTICS INC | $66102 |
|
SANA
|
SANA BIOTECHNOLOGY INC | $63489 |
|
GMAB
|
GENMAB A/S -SP ADR | $62682 |
|
INVA
|
INNOVIVA INC | $62075 |
|
DVAX
|
DYNAVAX TECHNOLOGIES CORP | $60469 |
|
ANAB
|
ANAPTYSBIO INC | $60084 |
|
TYRA
|
TYRA BIOSCIENCES INC | $57593 |
|
SVRA
|
SAVARA INC | $57103 |
|
PCRX
|
PACIRA BIOSCIENCES INC | $56392 |
|
XNCR
|
XENCOR INC | $56250 |
|
AMPH
|
AMPHASTAR PHARMACEUTICALS IN | $56099 |
|
AMLX
|
AMYLYX PHARMACEUTICALS INC | $55766 |
|
XERS
|
XERIS BIOPHARMA HOLDINGS INC | $55280 |
|
INBX
|
INHIBRX BIOSCIENCES INC | $55062 |
|
ORKA
|
ORUKA THERAPEUTICS INC | $53961 |
|
CSTL
|
CASTLE BIOSCIENCES INC | $53502 |
|
GRFS
|
GRIFOLS SA-ADR | $53240 |
|
ALMS
|
ALUMIS INC | $53152 |
|
RAPP
|
RAPPORT THERAPEUTICS INC | $52760 |
|
EYPT
|
EYEPOINT PHARMACEUTICALS INC | $52623 |
|
PGEN
|
PRECIGEN INC | $52497 |
|
ABCL
|
ABCELLERA BIOLOGICS INC | $51650 |
|
QURE
|
UNIQURE NV | $51116 |
|
NVAX
|
NOVAVAX INC | $50950 |
|
TNGX
|
TANGO THERAPEUTICS INC | $49667 |
|
PHAT
|
PHATHOM PHARMACEUTICALS INC | $49314 |
|
ERAS
|
ERASCA INC | $48758 |
|
SPRY
|
ARS PHARMACEUTICALS INC | $48322 |
|
URGN
|
UROGEN PHARMA LTD | $48156 |
|
GLUE
|
MONTE ROSA THERAPEUTICS INC | $48098 |
|
ELVN
|
ENLIVEN THERAPEUTICS INC | $47680 |
|
AVBP
|
ARRIVENT BIOPHARMA INC | $47301 |
|
NTLA
|
INTELLIA THERAPEUTICS INC | $46227 |
|
MNMD
|
MIND MEDICINE MINDMED INC | $45594 |
|
VIR
|
VIR BIOTECHNOLOGY INC | $44374 |
|
ARVN
|
ARVINAS INC | $44130 |
|
JANX
|
JANUX THERAPEUTICS INC | $43895 |
|
TBPH
|
THERAVANCE BIOPHARMA INC | $43698 |
|
ORIC
|
ORIC PHARMACEUTICALS INC | $43495 |
|
ABUS
|
ARBUTUS BIOPHARMA CORP | $43110 |
|
KURA
|
KURA ONCOLOGY INC | $42351 |
|
KROS
|
KEROS THERAPEUTICS INC | $41707 |
|
GERN
|
GERON CORP | $41429 |
|
CRMD
|
CORMEDIX INC | $40950 |
|
DAWN
|
DAY ONE BIOPHARMACEUTICALS I | $40888 |
|
MESO
|
MESOBLAST LTD- SPON ADR | $40729 |
|
KALV
|
KALVISTA PHARMACEUTICALS INC | $40685 |
|
ZLAB
|
ZAI LAB LTD-ADR | $40568 |
|
PAHC
|
PHIBRO ANIMAL HEALTH CORP-A | $39025 |
|
IOVA
|
IOVANCE BIOTHERAPEUTICS INC | $38009 |
|
REPL
|
REPLIMUNE GROUP INC | $37940 |
|
PSNL
|
PERSONALIS INC | $37132 |
|
ESPR
|
ESPERION THERAPEUTICS INC | $37063 |
|
AQST
|
AQUESTIVE THERAPEUTICS INC | $35868 |
|
RIGL
|
RIGEL PHARMACEUTICALS INC | $34907 |
|
ATXS
|
ASTRIA THERAPEUTICS INC | $34846 |
|
MGTX
|
MEIRAGTX HOLDINGS PLC | $34261 |
|
PRME
|
PRIME MEDICINE INC | $34230 |
|
CGEM
|
CULLINAN THERAPEUTICS INC | $33626 |
|
RGNX
|
REGENXBIO INC | $33454 |
|
OMER
|
OMEROS CORP | $32977 |
|
LYEL
|
LYELL IMMUNOPHARMA INC | $31599 |
|
PACB
|
PACIFIC BIOSCIENCES OF CALIF | $30405 |
|
CRVS
|
CORVUS PHARMACEUTICALS INC | $29797 |
|
CMPS
|
COMPASS PATHWAYS PLC | $29514 |
|
IRWD
|
IRONWOOD PHARMACEUTICALS INC | $27766 |
|
PRTA
|
PROTHENA CORP PLC | $26625 |
|
ANNX
|
ANNEXON INC | $26077 |
|
ABSI
|
ABSCI CORP | $25985 |
|
DSGN
|
DESIGN THERAPEUTICS INC | $25640 |
|
LXEO
|
LEXEO THERAPEUTICS INC | $25187 |
|
MRVI
|
MARAVAI LIFESCIENCES HLDGS-A | $24868 |
|
LENZ
|
LENZ THERAPEUTICS INC | $24706 |
|
FDMT
|
4D MOLECULAR THERAPEUTICS IN | $24173 |
|
LXRX
|
LEXICON PHARMACEUTICALS INC | $22556 |
|
ZVRA
|
ZEVRA THERAPEUTICS INC | $22324 |
|
ALT
|
ALTIMMUNE INC | $22207 |
|
SIGA
|
SIGA TECHNOLOGIES INC | $22086 |
|
SLDB
|
SOLID BIOSCIENCES INC | $21824 |
|
EOLS
|
EVOLUS INC | $21746 |
|
GLPG
|
GALAPAGOS NV-SPON ADR | $21675 |
|
TRDA
|
ENTRADA THERAPEUTICS INC | $20121 |
|
HCM
|
HUTCHMED CHINA-ADR | $19875 |
|
AURA
|
AURA BIOSCIENCES INC | $19397 |
|
KYTX
|
KYVERNA THERAPEUTICS INC | $18130 |
|
TECX
|
TECTONIC THERAPEUTIC INC | $17645 |
|
VNDA
|
VANDA PHARMACEUTICALS INC | $17574 |
|
RCKT
|
ROCKET PHARMACEUTICALS INC | $17465 |
|
LRMR
|
LARIMAR THERAPEUTICS INC | $16552 |
|
AVXL
|
ANAVEX LIFE SCIENCES CORP | $16486 |
|
BCYC
|
BICYCLE THERAPEUTICS PLC-ADR | $16442 |
|
NMRA
|
NEUMORA THERAPEUTICS INC | $16159 |
|
ALLO
|
ALLOGENE THERAPEUTICS INC | $15996 |
|
AUTL
|
AUTOLUS THERAPEUTICS PLC | $15418 |
|
ACIU
|
AC IMMUNE SA | $15101 |
|
ENTA
|
ENANTA PHARMACEUTICALS INC | $15039 |
|
NGNE
|
NEUROGENE INC | $14246 |
|
SLN
|
SILENCE THERAPEUTICS PLC-ADR | $14169 |
|
AMRN
|
AMARIN CORP PLC -ADR | $13828 |
|
PYXS
|
PYXIS ONCOLOGY INC | $12732 |
|
OABI
|
OMNIAB INC | $12596 |
|
TKNO
|
ALPHA TEKNOVA INC | $12034 |
|
FHTX
|
FOGHORN THERAPEUTICS INC | $11983 |
|
AVIR
|
ATEA PHARMACEUTICALS INC | $11935 |
|
VYGR
|
VOYAGER THERAPEUTICS INC | $11624 |
|
EDIT
|
EDITAS MEDICINE INC | $10861 |
|
RNAC
|
CARTESIAN THERAPEUTICS INC | $10581 |
|
HUMA
|
HUMACYTE INC | $9906 |
|
CLYM
|
CLIMB BIO INC | $9708 |
|
ARCT
|
ARCTURUS THERAPEUTICS HOLDIN | $9675 |
|
PEPG
|
PEPGEN INC | $8863 |
|
CCCC
|
C4 THERAPEUTICS INC | $8393 |
|
MXCT
|
MAXCYTE INC | $7736 |
|
ALEC
|
ALECTOR INC | $7201 |
|
CDXS
|
CODEXIS INC | $7197 |
|
MRSN
|
MERSANA THERAPEUTICS INC | $6747 |
|
NKTX
|
NKARTA INC | $6375 |
|
FATE
|
FATE THERAPEUTICS INC | $6333 |
|
MGNX
|
MACROGENICS INC | $4225 |
|
BMEA
|
BIOMEA FUSION INC | $4005 |
|
None
|
SUTRO BIOPHARMA INC COMMON STOCK USD 0.001 | $3981 |
|
ARTV
|
ARTIVA BIOTHERAPEUTICS INC | $3847 |
|
ACRV
|
ACRIVON THERAPEUTICS INC | $3800 |
|
TVGN
|
TEVOGEN BIO HOLDINGS INC | $3789 |
|
PLRX
|
PLIANT THERAPEUTICS INC | $3605 |
|
TCRX
|
TSCAN THERAPEUTICS INC | $2530 |
|
OKUR
|
ONKURE THERAPEUTICS INC-A | $1881 |
|
QTTB
|
Q32 BIO INC | $1722 |
|
APLT
|
APPLIED THERAPEUTICS INC | $806 |
|
THRD
|
THIRD HARMONIC BIO INC | $0 |
|
2324462D
|
CARTESIAN THERAPEUTICS-CVR | $0 |
Recent Changes - ProShares Ultra Nasdaq Biotechnology
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-12-12 |
OKUR
|
OnKure Therapeutics Inc Class A Shares | -600 |
| 2025-12-12 |
TVGN
|
Tevogen Bio Holdings Inc | -9,179 |
| 2025-12-12 |
STRO
|
Sutro Biopharma Inc | -395 |
| 2025-12-12 |
ARTV
|
Artiva Biotherapeutics Inc | -1,140 |
| 2025-12-12 |
QTTB
|
Q32 Bio Inc | -568 |
| 2025-12-12 |
TCRX
|
TScan Therapeutics Inc | -2,448 |
| 2025-12-12 |
MRUS
|
Merus NV | -3,529 |
| 2025-12-12 |
BMEA
|
Biomea Fusion Inc | -2,777 |
| 2025-12-12 |
PLRX
|
Pliant Therapeutics Inc Ordinary Shares | -2,865 |
| 2025-12-12 |
ACRV
|
Acrivon Therapeutics Inc | -1,468 |
| 2025-12-12 |
APLT
|
Applied Therapeutics Inc | -6,719 |
| 2025-12-11 |
ARTV
|
Artiva Biotherapeutics Inc | -1,156 |
| 2025-12-11 |
STRO
|
Sutro Biopharma Inc | -400 |
| 2025-12-11 |
TVGN
|
Tevogen Bio Holdings Inc | -9,304 |
| 2025-12-11 |
ACRV
|
Acrivon Therapeutics Inc | -1,488 |
| 2025-12-11 |
QTTB
|
Q32 Bio Inc | -576 |
| 2025-12-11 |
PLRX
|
Pliant Therapeutics Inc Ordinary Shares | -2,904 |
| 2025-12-11 |
OKUR
|
OnKure Therapeutics Inc Class A Shares | -608 |
| 2025-12-11 |
MRUS
|
Merus NV | -3,577 |
| 2025-12-11 |
APLT
|
Applied Therapeutics Inc | -6,811 |
| 2025-12-11 |
TCRX
|
TScan Therapeutics Inc | -2,481 |
| 2025-12-10 |
TCRX
|
TScan Therapeutics Inc | -2,481 |
| 2025-12-10 |
ARTV
|
Artiva Biotherapeutics Inc | -1,156 |
| 2025-12-10 |
PLRX
|
Pliant Therapeutics Inc Ordinary Shares | -2,904 |
| 2025-12-10 |
APLT
|
Applied Therapeutics Inc | -6,811 |
| 2025-12-10 |
ACRV
|
Acrivon Therapeutics Inc | -1,488 |
| 2025-12-10 |
TVGN
|
Tevogen Bio Holdings Inc | -9,304 |
| 2025-12-10 |
OKUR
|
OnKure Therapeutics Inc Class A Shares | -608 |
| 2025-12-10 |
QTTB
|
Q32 Bio Inc | -576 |
| 2025-12-10 |
MGNX
|
Macrogenics Inc | -2,990 |
| 2025-12-10 |
STRO
|
Sutro Biopharma Inc | -400 |
| 2025-12-09 |
OKUR
|
OnKure Therapeutics Inc Class A Shares | -608 |
| 2025-12-09 |
STRO
|
Sutro Biopharma Inc | -400 |
| 2025-12-09 |
APLT
|
Applied Therapeutics Inc | -6,811 |
| 2025-12-09 |
PLRX
|
Pliant Therapeutics Inc Ordinary Shares | -2,904 |
| 2025-12-09 |
QTTB
|
Q32 Bio Inc | -576 |
| 2025-12-09 |
ARTV
|
Artiva Biotherapeutics Inc | -1,156 |
| 2025-12-09 |
TCRX
|
TScan Therapeutics Inc | -2,481 |
| 2025-12-09 |
BMEA
|
Biomea Fusion Inc | -2,815 |
| 2025-12-09 |
AKRO
|
Akero Therapeutics Inc | -3,784 |
| 2025-12-09 |
ACRV
|
Acrivon Therapeutics Inc | -1,488 |
| 2025-12-08 |
ACRV
|
Acrivon Therapeutics Inc | -1,488 |
| 2025-12-08 |
OKUR
|
OnKure Therapeutics Inc Class A Shares | -608 |
| 2025-12-08 |
MGNX
|
Macrogenics Inc | -2,990 |
| 2025-12-08 |
ARTV
|
Artiva Biotherapeutics Inc | -1,156 |
| 2025-12-08 |
APLT
|
Applied Therapeutics Inc | -6,811 |
| 2025-12-08 |
PLRX
|
Pliant Therapeutics Inc Ordinary Shares | -2,904 |
| 2025-12-08 |
TCRX
|
TScan Therapeutics Inc | -2,481 |
| 2025-12-08 |
QTTB
|
Q32 Bio Inc | -576 |
| 2025-12-08 |
TVGN
|
Tevogen Bio Holdings Inc | -9,304 |
| 2025-12-08 |
STRO
|
Sutro Biopharma Inc | -400 |
| 2025-12-08 |
AKRO
|
Akero Therapeutics Inc | -3,784 |
| 2025-12-08 |
BMEA
|
Biomea Fusion Inc | -2,815 |
| 2025-12-05 |
QTTB
|
Q32 Bio Inc | -576 |
| 2025-12-05 |
ACRV
|
Acrivon Therapeutics Inc | -1,488 |
| 2025-12-05 |
TCRX
|
TScan Therapeutics Inc | -2,481 |
| 2025-12-05 |
OKUR
|
OnKure Therapeutics Inc Class A Shares | -608 |
| 2025-12-05 |
ARTV
|
Artiva Biotherapeutics Inc | -1,156 |
| 2025-12-05 |
APLT
|
Applied Therapeutics Inc | -6,811 |
| 2025-12-05 |
TVGN
|
Tevogen Bio Holdings Inc | -9,304 |
| 2025-12-05 |
MGNX
|
Macrogenics Inc | -2,990 |
| 2025-12-05 |
BMEA
|
Biomea Fusion Inc | -2,815 |
| 2025-12-05 |
PLRX
|
Pliant Therapeutics Inc Ordinary Shares | -2,904 |
| 2025-12-05 |
STRO
|
Sutro Biopharma Inc | -400 |
| 2025-12-04 |
TVGN
|
Tevogen Bio Holdings Inc | -9,304 |
| 2025-12-04 |
GRFS
|
GRIFOLS SA-ADR | 5,770 |
| 2025-12-04 |
OKUR
|
OnKure Therapeutics Inc Class A Shares | -608 |
| 2025-12-04 |
ONC
|
BeOne Medicines Ltd ADR | -1,590 |
| 2025-12-04 |
APLT
|
Applied Therapeutics Inc | -6,811 |
| 2025-12-04 |
GMAB
|
Genmab AS ADR | -1,983 |
| 2025-12-04 |
ONC
|
BEONE MEDICINES LTD-ADR | 1,590 |
| 2025-12-04 |
ZLAB
|
ZAI LAB LTD-ADR | 2,262 |
| 2025-12-04 |
GRFS
|
Grifols SA ADR | -5,770 |
| 2025-12-04 |
ACRV
|
Acrivon Therapeutics Inc | -1,488 |
| 2025-12-04 |
GLPG
|
Galapagos NV ADR | -678 |
| 2025-12-04 |
MESO
|
Mesoblast Ltd ADR | -2,233 |
| 2025-12-04 |
SLN
|
Silence Therapeutics PLC ADR | -2,235 |
| 2025-12-04 |
SNY
|
SANOFI-ADR | 12,693 |
| 2025-12-04 |
GMAB
|
GENMAB A/S -SP ADR | 1,983 |
| 2025-12-04 |
PLRX
|
Pliant Therapeutics Inc Ordinary Shares | -2,904 |
| 2025-12-04 |
ZLAB
|
Zai Lab Ltd ADR Repr 1 Shs | -2,262 |
| 2025-12-04 |
GLPG
|
GALAPAGOS NV-SPON ADR | 678 |
| 2025-12-04 |
MGNX
|
Macrogenics Inc | -2,990 |
| 2025-12-04 |
MESO
|
MESOBLAST LTD- SPON ADR | 2,233 |
| 2025-12-04 |
HCM
|
HUTCHMED CHINA-ADR | 1,468 |
| 2025-12-04 |
CVAC
|
CureVac NV Ordinary Shares | -10,650 |
| 2025-12-04 |
BMEA
|
Biomea Fusion Inc | -2,815 |
| 2025-12-04 |
SNY
|
Sanofi SA ADR | -12,693 |
| 2025-12-04 |
TCRX
|
TScan Therapeutics Inc | -2,481 |
| 2025-12-04 |
SLN
|
SILENCE THERAPEUTICS PLC-ADR | 2,235 |
| 2025-12-04 |
QTTB
|
Q32 Bio Inc | -576 |
| 2025-12-04 |
HCM
|
HUTCHMED (China) Ltd ADR | -1,468 |
| 2025-12-04 |
STRO
|
Sutro Biopharma Inc | -401 |
| 2025-12-03 |
TCRX
|
TScan Therapeutics Inc | -2,450 |
| 2025-12-03 |
BMEA
|
Biomea Fusion Inc | -2,779 |
| 2025-12-03 |
TVGN
|
Tevogen Bio Holdings Inc | -9,186 |
| 2025-12-03 |
MGNX
|
Macrogenics Inc | -2,952 |
| 2025-12-03 |
ARTV
|
Artiva Biotherapeutics Inc | -1,141 |
| 2025-12-03 |
CVAC
|
CureVac NV Ordinary Shares | -10,515 |
| 2025-12-03 |
ACRV
|
Acrivon Therapeutics Inc | -1,469 |
| 2025-12-03 |
STRO
|
Sutro Biopharma Inc | -3,959 |
| 2025-12-03 |
QTTB
|
Q32 Bio Inc | -569 |
| 2025-12-03 |
APLT
|
Applied Therapeutics Inc | -6,725 |
| 2025-12-03 |
OKUR
|
OnKure Therapeutics Inc Class A Shares | -600 |
| 2025-12-02 |
BMEA
|
Biomea Fusion Inc | -2,779 |
| 2025-12-02 |
TCRX
|
TScan Therapeutics Inc | -2,450 |
| 2025-12-02 |
APLT
|
Applied Therapeutics Inc | -6,725 |
| 2025-12-02 |
ACRV
|
Acrivon Therapeutics Inc | -1,469 |
| 2025-12-02 |
STRO
|
Sutro Biopharma Inc | -3,959 |
| 2025-12-02 |
ARTV
|
Artiva Biotherapeutics Inc | -1,141 |
| 2025-12-02 |
QTTB
|
Q32 Bio Inc | -569 |
| 2025-12-02 |
OKUR
|
OnKure Therapeutics Inc Class A Shares | -600 |
| 2025-12-02 |
TVGN
|
Tevogen Bio Holdings Inc | -9,186 |
| 2025-12-01 |
QTTB
|
Q32 Bio Inc | -569 |
| 2025-12-01 |
ARTV
|
Artiva Biotherapeutics Inc | -1,141 |
| 2025-12-01 |
TVGN
|
Tevogen Bio Holdings Inc | -9,186 |
| 2025-12-01 |
ACRV
|
Acrivon Therapeutics Inc | -1,469 |
| 2025-12-01 |
BMEA
|
Biomea Fusion Inc | -2,779 |
| 2025-12-01 |
TCRX
|
TScan Therapeutics Inc | -2,450 |
| 2025-12-01 |
OKUR
|
OnKure Therapeutics Inc Class A Shares | -600 |
| 2025-12-01 |
APLT
|
Applied Therapeutics Inc | -6,725 |
| 2025-12-01 |
STRO
|
Sutro Biopharma Inc | -3,959 |
| 2025-11-28 |
QTTB
|
Q32 Bio Inc | -569 |
| 2025-11-28 |
STRO
|
Sutro Biopharma Inc | -3,959 |
| 2025-11-28 |
TCRX
|
TScan Therapeutics Inc | -2,450 |
| 2025-11-28 |
BMEA
|
Biomea Fusion Inc | -2,779 |
| 2025-11-28 |
APLT
|
Applied Therapeutics Inc | -6,725 |
| 2025-11-28 |
TVGN
|
Tevogen Bio Holdings Inc | -9,186 |
| 2025-11-28 |
ARTV
|
Artiva Biotherapeutics Inc | -1,141 |
| 2025-11-28 |
OKUR
|
OnKure Therapeutics Inc Class A Shares | -600 |
| 2025-11-28 |
ACRV
|
Acrivon Therapeutics Inc | -1,469 |
| 2025-11-26 |
QTTB
|
Q32 Bio Inc | -562 |
| 2025-11-26 |
APLT
|
Applied Therapeutics Inc | -6,639 |
| 2025-11-26 |
STRO
|
Sutro Biopharma Inc | -3,908 |
| 2025-11-26 |
BMEA
|
Biomea Fusion Inc | -2,743 |
| 2025-11-26 |
OKUR
|
OnKure Therapeutics Inc Class A Shares | -592 |
| 2025-11-26 |
ARTV
|
Artiva Biotherapeutics Inc | -1,126 |
| 2025-11-26 |
TCRX
|
TScan Therapeutics Inc | -2,419 |
| 2025-11-26 |
MGNX
|
Macrogenics Inc | -2,914 |
| 2025-11-26 |
ACRV
|
Acrivon Therapeutics Inc | -1,450 |
| 2025-11-25 |
STRO
|
Sutro Biopharma Inc | -3,751 |
| 2025-11-25 |
APLT
|
Applied Therapeutics Inc | -6,372 |
| 2025-11-25 |
OKUR
|
OnKure Therapeutics Inc Class A Shares | -568 |
| 2025-11-25 |
QTTB
|
Q32 Bio Inc | -540 |
| 2025-11-25 |
BMEA
|
Biomea Fusion Inc | -2,633 |
| 2025-11-25 |
MGNX
|
Macrogenics Inc | -2,837 |
| 2025-11-25 |
TVGN
|
Tevogen Bio Holdings Inc | -8,703 |
| 2025-11-25 |
ARTV
|
Artiva Biotherapeutics Inc | -1,081 |
| 2025-11-25 |
TCRX
|
TScan Therapeutics Inc | -2,322 |
| 2025-11-25 |
ACRV
|
Acrivon Therapeutics Inc | -1,392 |
| 2025-11-24 |
ACRV
|
Acrivon Therapeutics Inc | -1,382 |
| 2025-11-24 |
STRO
|
Sutro Biopharma Inc | -3,723 |
| 2025-11-24 |
BMEA
|
Biomea Fusion Inc | -2,615 |
| 2025-11-24 |
TCRX
|
TScan Therapeutics Inc | -2,300 |
| 2025-11-24 |
APLT
|
Applied Therapeutics Inc | -6,304 |
| 2025-11-24 |
ARTV
|
Artiva Biotherapeutics Inc | -1,075 |
| 2025-11-24 |
OKUR
|
OnKure Therapeutics Inc Class A Shares | -566 |
| 2025-11-24 |
QTTB
|
Q32 Bio Inc | -533 |
| 2025-11-24 |
MGNX
|
Macrogenics Inc | -2,776 |
| 2025-11-24 |
TVGN
|
Tevogen Bio Holdings Inc | -8,637 |
| 2025-11-21 |
TVGN
|
Tevogen Bio Holdings Inc | -8,637 |
| 2025-11-21 |
ARTV
|
Artiva Biotherapeutics Inc | -1,075 |
| 2025-11-21 |
TCRX
|
TScan Therapeutics Inc | -2,300 |
| 2025-11-21 |
MGNX
|
Macrogenics Inc | -2,776 |
| 2025-11-21 |
APLT
|
Applied Therapeutics Inc | -6,304 |
| 2025-11-21 |
OKUR
|
OnKure Therapeutics Inc Class A Shares | -566 |
| 2025-11-21 |
STRO
|
Sutro Biopharma Inc | -3,723 |
| 2025-11-21 |
ACRV
|
Acrivon Therapeutics Inc | -1,382 |
| 2025-11-21 |
QTTB
|
Q32 Bio Inc | -533 |
| 2025-11-21 |
BMEA
|
Biomea Fusion Inc | -2,615 |
| 2025-11-20 |
TCRX
|
TScan Therapeutics Inc | -2,300 |
| 2025-11-20 |
BMEA
|
Biomea Fusion Inc | -2,615 |
| 2025-11-20 |
B 0 11.20.25
|
United States Treasury Bills 0% | -5.0 million |
| 2025-11-20 |
MGNX
|
Macrogenics Inc | -2,776 |
| 2025-11-20 |
TVGN
|
Tevogen Bio Holdings Inc | -8,637 |
| 2025-11-20 |
APLT
|
Applied Therapeutics Inc | -6,304 |
| 2025-11-20 |
ARTV
|
Artiva Biotherapeutics Inc | -1,075 |
| 2025-11-20 |
OKUR
|
OnKure Therapeutics Inc Class A Shares | -566 |
| 2025-11-20 |
STRO
|
Sutro Biopharma Inc | -3,723 |
| 2025-11-20 |
ACRV
|
Acrivon Therapeutics Inc | -1,382 |
| 2025-11-20 |
QTTB
|
Q32 Bio Inc | -533 |
| 2025-11-19 |
B 0 11.20.25
|
United States Treasury Bills 0% | -5.0 million |
| 2025-11-19 |
QTTB
|
Q32 Bio Inc | -505 |
| 2025-11-19 |
STRO
|
Sutro Biopharma Inc | -3,519 |
| 2025-11-19 |
BMEA
|
Biomea Fusion Inc | -2,471 |
| 2025-11-19 |
MGNX
|
Macrogenics Inc | -2,624 |
| 2025-11-19 |
PLRX
|
Pliant Therapeutics Inc Ordinary Shares | -2,549 |
| 2025-11-19 |
TCRX
|
TScan Therapeutics Inc | -2,176 |
| 2025-11-19 |
ARTV
|
Artiva Biotherapeutics Inc | -1,015 |
| 2025-11-19 |
APLT
|
Applied Therapeutics Inc | -5,960 |
| 2025-11-19 |
TVGN
|
Tevogen Bio Holdings Inc | -8,165 |
| 2025-11-19 |
OKUR
|
OnKure Therapeutics Inc Class A Shares | -534 |
| 2025-11-19 |
ACRV
|
Acrivon Therapeutics Inc | -1,306 |
| 2025-11-18 |
TCRX
|
TScan Therapeutics Inc | -2,176 |
| 2025-11-18 |
APLT
|
Applied Therapeutics Inc | -5,960 |
| 2025-11-18 |
OKUR
|
OnKure Therapeutics Inc Class A Shares | -534 |
| 2025-11-18 |
B 0 11.20.25
|
United States Treasury Bills 0% | -5.0 million |
| 2025-11-18 |
TVGN
|
Tevogen Bio Holdings Inc | -8,165 |
| 2025-11-18 |
BMEA
|
Biomea Fusion Inc | -2,471 |
| 2025-11-18 |
QTTB
|
Q32 Bio Inc | -505 |