BIB ETF
ProShares Ultra Nasdaq Biotechnology

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | - | Xlv Us 01/02/26 C154 | 37.79% | - | - | •••••• | •••••••• | •••••••• |
| 2 | - | Nasdaq Biotechnology Index Swap Citibank Na | 29.59% | - | - | •••••• | •••••••• | •••••••• |
| 3 | - | Nasdaq Biotechnology Index Swap Bank Of America Na | 23.75% | - | - | •••••• | •••••••• | •••••••• |
| 4 | - | Nasdaq Biotechnology Index Swap Goldman Sachs International | 17.69% | - | - | •••••• | •••••••• | •••••••• |
| 5 | - | Nasdaq Biotechnology Index Swap Societe Generale | 16.65% | - | - | •••••• | •••••••• | •••••••• |
| 6 | - | Gilead Sciences Inc 2024-04-01 | 6.58% | 40,463 | $5.74M | •••••• | •••••••• | •••••••• |
| 7 | VRTX | Nvaesrtex Pharmaceuticals Inc | 6.32% | 11,743 | $5.52M | •••••• | •••••••• | •••••••• |
| 8 | AMGN | Amgen Inc. | 5.77% | 14,739 | $5.04M | •••••• | •••••••• | •••••••• |
| 9 | - | Nasdaq Biotechnology Index Swap Ubs Ag | 4.24% | - | - | •••••• | •••••••• | •••••••• |
| 10 | REGN | Regeneron Pharmaceuticals | 4.11% | 4,836 | $3.59M | •••••• | •••••••• | •••••••• |
| 11 | ALNY | Alnylam Pharmace | 2.39% | 6,186 | $2.09M | •••••• | •••••••• | •••••••• |
| 12 | INSM | Insmed Inc | 1.79% | 9,986 | $1.57M | •••••• | •••••••• | •••••••• |
| 13 | BIIB | Biogen Inc. Com | 1.42% | 6,869 | $1.24M | •••••• | •••••••• | •••••••• |
| 14 | ARGX:NZ | Argenx Se - Adr | 1.31% | 1,363 | $1.15M | •••••• | •••••••• | •••••••• |
| 15 | ILMN | Illumina, Inc. | 1.19% | 7,154 | $1.04M | •••••• | •••••••• | •••••••• |
| 16 | UTHR | United Therapeutics Corp | 1.08% | 2,016 | $946.5K | •••••• | •••••••• | •••••••• |
| 17 | INCY | Incyte Corp | 1.05% | 9,192 | $919.8K | •••••• | •••••••• | •••••••• |
| 18 | RVMD | Revolution Medicines Inc Ser C Pc Pp | 1.00% | 9,052 | $877.6K | •••••• | •••••••• | •••••••• |
| 19 | RPRX | Royalty Pharma Plc Cl A | 0.95% | 20,005 | $833.8K | •••••• | •••••••• | •••••••• |
| 20 | MRNA | Moderna therapeutics | 0.92% | 18,292 | $806.1K | •••••• | •••••••• | •••••••• |
BIB ETF All Holdings
BIB holdings total 270 positions. The top 10 holdings account for 152.5% of the fund, led by Xlv Us 01/02/26 C154 at 37.8%, Nasdaq Biotechnology Index Swap Citibank Na at 29.6%, Nasdaq Biotechnology Index Swap Bank Of America Na at 23.8%.
BIB portfolio concentration is relatively high, with the top 10 representing 152.5% of total assets. The largest sector exposure is Other at 137.1%.
BIB sector allocation provides a detailed breakdown. BIB overlap tool shows how holdings compare to other funds in your portfolio.
BIB ETF Holdings
269 of 270 holdings
- 1
Xlv Us 01/02/26 C154
Other37.79% - 2
Nasdaq Biotechnology Index Swap Citibank Na
Other29.59% - 3
Nasdaq Biotechnology Index Swap Bank Of America Na
Other23.75% - 4
Nasdaq Biotechnology Index Swap Goldman Sachs International
Other17.69% - 5
Nasdaq Biotechnology Index Swap Societe Generale
Other16.65% - 6
Gilead Sciences Inc 2024-04-01
Other6.58% - 7
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care6.32% - 8
Amgen Inc.
AMGNHealth Care5.77% - 9
Nasdaq Biotechnology Index Swap Ubs Ag
Other4.24% - 10
Regeneron Pharmaceuticals
REGNUnknown4.11% - 11
Alnylam Pharmace
ALNYHealth Care2.39% - 12
Insmed Inc
INSMHealth Care1.79% - 13
Biogen Inc. Com
BIIBHealth Care1.42% - 14
Argenx Se - Adr
ARGX:NZUnknown1.31% - 15
Illumina, Inc.
ILMNHealth Care1.19% - 16
United Therapeutics Corp
UTHRHealth Care1.08% - 17
Incyte Corp
INCYUnknown1.05% - 18
Revolution Medicines Inc Ser C Pc Pp
RVMDHealth Care1.00% - 19
Royalty Pharma Plc Cl A
RPRXUnknown0.95% - 20
Moderna therapeutics
MRNAHealth Care0.92% - 21
Medpace Holdings Inc
MEDPHealth Care0.88% - 22
Viatris
VTRSHealth Care0.81% - 23
Roivant Sciences Ltd
ROIVHealth Care0.81% - 24
Bridgebio Pharma Inc
BBIOHealth Care0.80% - 25
Guardant Health, Inc
GHHealth Care0.79% - 26
Ascendis Pharma As Adr
ASND:COHealth Care0.74% - 27
Neurocrine Bioscienc
NBIXHealth Care0.73% - 28
Ionis Pharmaceuticals Inc
IONSHealth Care0.72% - 29
Sanofi ADR
SNY:PAHealth Care0.67% - 30
Biontech Se Adr
BNTX:FFHealth Care0.62% - 31
Madrigal Pharmaceuticals Inc
MDGLHealth Care0.60% - 32
Avidity Biosciences Inc
RNAHealth Care0.59% - 33
Exelixis Inc
EXELHealth Care0.59% - 34
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.58% - 35
Summit Therapeutics Inccommon Stock
SMMTHealth Care0.58% - 36
Beigene, Ltd. Adr
BGNEHealth Care0.57% - 37
Tempus Ai
TEMInformation Technology0.55% - 38
Jazz Pharmaceuticals Plc
JAZZHealth Care0.54% - 39
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.50% - 40
Axsome Therapeutics, Inc
AXSMHealth Care0.50% - 41
Halozyme Therapeutics Inc
HALOHealth Care0.45% - 42
Krystal Biotech Inc
KRYSHealth Care0.43% - 43
Praxis Precision Medicines, Inc.
PRAXUnknown0.42% - 44
Cytokinetics
CYTKHealth Care0.41% - 45
Permian Resource
PRFinancials0.40% - 46
Vaxcyte Inc
PCVXHealth Care0.38% - 47
Rhythm Pharmaceuticals Inc
RYTMHealth Care0.37% - 48
Abivax Sa Sponsored Adr
ABVX:PAUnknown0.35% - 49
Caris Life Sciences Inc
Other0.35% - 50
Immunitybio Inc
IBRXHealth Care0.33% - 51
Ptc Therapeutics Inc
PTCTHealth Care0.33% - 52
Structure Therapeutics Inc ADR USD.0001
GPCRHealth Care0.32% - 53
Cogent Biosciences Inc
COGTHealth Care0.30% - 54
Alkermes Plc
ALKS:IEHealth Care0.30% - 55
Kymera Therapeutics Inccommon Stock
KYMRHealth Care0.28% - 56
Mirum Pharmaceuticals Inc
MIRMHealth Care0.28% - 57
Protagonist Therapeutics Inc
PTGXHealth Care0.27% - 58
Crispr Therapeutics Ag
CRSP:SMHealth Care0.26% - 59
Crinetics Pharmaceuticals Inc Com
CRNXHealth Care0.25% - 60
Aerie Pharmaceuticals Inc Common Stock Usd 0.001
AERIUnknown0.24% - 61
Amicus Therapeutics Inc
FOLDHealth Care0.24% - 62
Immunovant Inc
IMVTHealth Care0.24% - 63
Scholar Rock Holding Corp
SRRKHealth Care0.24% - 64
Acadia Pharmaceuticals Inc Common Stock Usd 0.0001
ACADHealth Care0.23% - 65
Amneal Pharmaceuticals Inc Com Stk Cl A
AMRXHealth Care0.23% - 66
Cg Oncology Inc
CGONHealth Care0.23% - 67
Adma Biologics Inccommon Stock
ADMAHealth Care0.22% - 68
Arcellx, Inc.
ACLXHealth Care0.21% - 69
Ligand Pharmaceuticals Inc
LGNDHealth Care0.20% - 70
Grail Inc
Other0.20% - 71
Apogee Therapeutics Inc
APGEHealth Care0.19% - 72
Newamsterdam Pharma Nv
NAMS:ASUnknown0.19% - 73
Arcutis Biotherapeutics Inc
ARQTHealth Care0.17% - 74
Denali Therapeutics Inc
DNLIHealth Care0.17% - 75
Terns Pharmaceuticals Inc
TERNHealth Care0.17% - 76
Xenon Pharmaceuticals Inc
XENEHealth Care0.17% - 77
Disc Medicine Inc
IRONHealth Care0.16% - 78
Edgewise Therapeutics Inc
EWTXHealth Care0.16% - 79
Erasca Inc.
ERASHealth Care0.16% - 80
Veracyte, Inc.
VCYTHealth Care0.16% - 81
Adaptive Biotechnologies Corporation
ADPTHealth Care0.15% - 82
Apellis Pharmaceuticals Inc
APLSHealth Care0.15% - 83
Beam Therapeutics Inc
BEAMHealth Care0.15% - 84
Ideaya Biosciences Inc
IDYAHealth Care0.15% - 85
Supernus Pharmaceuticals Inc
SUPNHealth Care0.15% - 86
Tarsus Pharmaceuticals Inc
TARSHealth Care0.15% - 87
Travere Therapeutics Inc
TVTXHealth Care0.15% - 88
Vera Therapeutics Inc Ser C Pc Pp
VERAHealth Care0.15% - 89
Dyne Therapeutics Inc
DYNHealth Care0.14% - 90
Spyre Therapeutics Inc
SYREHealth Care0.13% - 91
Alumis Inc
ALMSIndustrials0.13% - 92
Centessa Pharmaceuticals Plc
CNTAHealth Care0.13% - 93
Mineralys Therapeutics Inc
MLYSHealth Care0.13% - 94
10X Genomics Inc
TXGHealth Care0.13% - 95
Twist Bioscience Corp.
TWSTHealth Care0.13% - 96
Recursion Pharmaceuticals, Inc.
RXRXHealth Care0.12% - 97
Ultragenyx Pharmaceutical Inc
RAREHealth Care0.12% - 98
Wave Life Sciences Ltd
WVEHealth Care0.12% - 99
Harmony Biosciences Holdings
HRMYHealth Care0.11% - 100
Maze Therapeutics Inc
MAZEHealth Care0.11% - 101
Olema Pharmaceuticals Inc
OLMAHealth Care0.11% - 102
Sarepta Therapeutics Inc
SRPTHealth Care0.11% - 103
Kiniksa Pharmaceuticals, Ltd.
KNSA:LNUnknown0.11% - 104
Ani Pharmaceuticals Inc
ANIPHealth Care0.10% - 105
Ardelyx Inc
ARDXHealth Care0.10% - 106
Aurinia Pharmaceuticals Inc
AUPH:CAHealth Care0.10% - 107
Dynavax Technologi Com New
DVAXHealth Care0.10% - 108
Genmab A/s ADR
GMAB:COHealth Care0.10% - 109
Mannkind Corp.
MNKDHealth Care0.10% - 110
Ocular Therapeutix Inc
OCULHealth Care0.10% - 111
Sionna Therapeutics Inc
SIONHealth Care0.10% - 112
Vericel Corp
VCELHealth Care0.10% - 113
Agios Pharmaceuticals Inc
AGIOHealth Care0.09% - 114
Mbx Biosciences Inc Common Stock Usd 0.0001
MBXHealth Care0.09% - 115
Nurix Therapeutics Inc.
NRIXHealth Care0.09% - 116
Precipio Inc
PRPOUnknown0.09% - 117
Rapt Therapeutics Inc
RAPTUnknown0.09% - 118
Stoke Therapeuti
STOKHealth Care0.09% - 119
Syndax Pharmaceuticals Inc
SNDXHealth Care0.09% - 120
Trillium Therapeutics Inc
TRILUnknown0.09% - 121
Tyra Biosciences Inc
TYRAHealth Care0.09% - 122
Upstream Bio Inc Common Stock Usd 0.001
UPBHealth Care0.09% - 123
Zymeworks Inc.
ZYME:CAHealth Care0.09% - 124
Alvotech Sa
ALVOUnknown0.09% - 125
Pharvaris Bv
PHVSUnknown0.09% - 126
State Of Florida, North Miami Community Redev. Agcy., Redev. Rev. Bonds, Series 2024, 5.00% 3/1/2039
Other0.09% - 127
Amylyx Pharmaceuticals Inc Common Stock
AMLXHealth Care0.08% - 128
Collegium Pharmaceutical Inc
COLLHealth Care0.08% - 129
Corvus Pharmaceuticals Inc
CRVSHealth Care0.08% - 130
Enliven Therapeutics Inc
ELVNHealth Care0.08% - 131
FORTREA HOLDINGS INC
FTREHealth Care0.08% - 132
Immunocore Holdings Plc-Adr
IMCR:LNHealth Care0.08% - 133
Innoviva Inc
INVAHealth Care0.08% - 134
Intellia Therapeutics Inc
NTLAHealth Care0.08% - 135
LEGEND BIOTECH CORP-ADR
LEGNHealth Care0.08% - 136
Novavax Inc
NVAXHealth Care0.08% - 137
Tango Therapeutics Inc.
TNGXHealth Care0.08% - 138
Uniqure Nv
QURE:ASHealth Care0.08% - 139
Harrow Inc
HROWUnknown0.08% - 140
Amphastar Pharmaceuticals In
AMPHHealth Care0.07% - 141
Anaptysbio Inc
ANABHealth Care0.07% - 142
BioCryst Pharmaceuticals Inc.
BCRXHealth Care0.07% - 143
Monte Rosa Therapeutics Inc.
GLUEHealth Care0.07% - 144
TAYSHA GENE THERAPIES INC
TSHAHealth Care0.07% - 145
Trevi Therapeuti
TRVIHealth Care0.07% - 146
Xeris Biopharma Holdings Inc
XERSHealth Care0.07% - 147
Novocure Ltd
NVCRHealth Care0.07% - 148
Ata Ims Bhd
ATAI:MYUnknown0.07% - 149
Relay Therapeutics Inc
RLAYUnknown0.07% - 150
Rapport Therapeutics Ser B Pc Pp
Other0.07% - 151
AbCellera Biologics Inc
ABCL:CAHealth Care0.06% - 152
Castle Biosciences Inc
CSTLHealth Care0.06% - 153
Grifols S.a. Spon ADR
GRFSHealth Care0.06% - 154
Inhibrx Biosciences Inc
INBXHealth Care0.06% - 155
Kodiak Sciences Inc
KODHealth Care0.06% - 156
Sana Biotechnology Inc Common Stock Usd.0001
SANAHealth Care0.06% - 157
Savara Inc
SVRAHealth Care0.06% - 158
Septerna Inc
SEPNHealth Care0.06% - 159
Vir Biotechnology Inc.
VIRHealth Care0.06% - 160
Day One Biopharmaceuticals I
DAWNUnknown0.06% - 161
Eyepoint Pharmaceuticals Inc Common Stock Usd 0.01
EYPTUnknown0.06% - 162
Annexon Inc
ANNXHealth Care0.05% - 163
Arrivent Biopharma Inc
AVBPHealth Care0.05% - 164
Arvinas Inc
ARVNHealth Care0.05% - 165
Cytomx Therapeutics Inc
CTMXHealth Care0.05% - 166
Geron Corp
GERNHealth Care0.05% - 167
Iovance Biotherapeutics Inc
IOVAHealth Care0.05% - 168
MESOBLAST LTD- SPON ADR
MESO:AUHealth Care0.05% - 169
ORIC Pharmaceuticals, Inc.
ORICHealth Care0.05% - 170
Pacira Biosciences, Inc.
PCRXHealth Care0.05% - 171
Phathom Pharmaceuticals Inc
PHATHealth Care0.05% - 172
Ventyx Biosciences Inc
VTYXHealth Care0.05% - 173
Xencor Inc
XNCRHealth Care0.05% - 174
Zenas Biopharma Common Stock
ZBIOHealth Care0.05% - 175
Theravance Biopharma Inc
TBPHHealth Care0.05% - 176
Gh Research Plc
GHRSUnknown0.05% - 177
Ars Pharmaceuticals, Inc.
SPRYUnknown0.05% - 178
Urogen Pharma Ltd
URGNUnknown0.05% - 179
Bicara Therapeutics - Series C
Other0.05% - 180
Arbutus Biopharma Corp.
ABUSHealth Care0.04% - 181
Bioage Labs Inc
BIOAHealth Care0.04% - 182
Cullinan Therapeutics Inc
CGEMHealth Care0.04% - 183
Esperion Therapeutics Inc New Com
ESPRHealth Care0.04% - 184
Ironwood Pharmaceuticals Inc
IRWDHealth Care0.04% - 185
Janux Therapeutics Inc
JANXHealth Care0.04% - 186
Kalvista Pharmaceuticals Inc
KALVHealth Care0.04% - 187
Kura Oncology Inc
KURAHealth Care0.04% - 188
Omers
OMERHealth Care0.04% - 189
Pacific Biosciences Of California Inc
PACBHealth Care0.04% - 190
Personalis Inc Com
PSNLHealth Care0.04% - 191
Phibro Animal-A
PAHCHealth Care0.04% - 192
Prime Medicine Inc Common Stock USD.00001
PRMEHealth Care0.04% - 193
Invivyd Inc
IVVDHealth Care0.03% - 194
Altimmune Inc
ALTHealth Care0.03% - 195
Compass Pathways Plc Adr
CMPSHealth Care0.03% - 196
Cormedix Inc Com
CRMDHealth Care0.03% - 197
Design Therapeutics Inc.
DSGNHealth Care0.03% - 198
4d Molecular Therapeutics Inc.
FDMTHealth Care0.03% - 199
Fulcrum Therapeutics Inc Com
FULCHealth Care0.03% - 200
Gossamer Bio, Inc.
GOSSHealth Care0.03% - 201
Zevra Therapeutics Inc
ZVRAHealth Care0.03% - 202
Keros Therapeutics Inc.
KROSHealth Care0.03% - 203
Lenz Therapeutics Inc
LENZHealth Care0.03% - 204
Lyell Immunophar
LYELHealth Care0.03% - 205
Maravai Lifesciences Holdings Inc
MRVIHealth Care0.03% - 206
Regenxbio Inc
RGNXHealth Care0.03% - 207
Replimune Group Inc Com
REPLHealth Care0.03% - 208
Rigel Pharmaceuticals Inc
RIGLUnknown0.03% - 209
Siga Technologies Inc
SIGAHealth Care0.03% - 210
Solid Biosciences Inc
SLDBHealth Care0.03% - 211
Zai Lab Ltd
ZLABHealth Care0.03% - 212
Meiragtx Holdings Plc Com Usd0.00003881
MGTXHealth Care0.03% - 213
Kamada Ltd
KMDAUnknown0.03% - 214
Galapagos Nv
GLPGFUnknown0.03% - 215
Prothena Corp Plc
PRTA:IEUnknown0.03% - 216
LEXEO Therapeutics Inc
Other0.03% - 217
Absci Corp
ABSIHealth Care0.02% - 218
Aardvark Therapeutics Inc
AARDHealth Care0.02% - 219
Aclaris Therapeutics Inc
ACRSHealth Care0.02% - 220
Anavex Life Sciences Corp Common Stock Usd 0.001
AVXLHealth Care0.02% - 221
Aquestive Therapeutics Inc
AQSTHealth Care0.02% - 222
Atea Pharmaceuticals Inc
AVIRHealth Care0.02% - 223
Aura Biosciences Inc
AURAHealth Care0.02% - 224
Bicycle Therapeutics Plc-Adr
BCYC:LNHealth Care0.02% - 225
Candel Therapeutics Inc.
CADLHealth Care0.02% - 226
Contineum Therapeutics, Inc., Class A
CTNMHealth Care0.02% - 227
Enanta Pharmaceuticals Inc
ENTAHealth Care0.02% - 228
Entrada Therapeutics Inc Common Stock Usd 0.0001
TRDAHealth Care0.02% - 229
Eton Pharmaceutcials Inc
ETONHealth Care0.02% - 230
Evolus Inc
EOLSHealth Care0.02% - 231
Foghorn Therapeutics Inc.
FHTXHealth Care0.02% - 232
I Mab
IMABUnknown0.02% - 233
Immuneering Corp.
IMRXHealth Care0.02% - 234
Kyverna Therapeutics Inc
KYTXHealth Care0.02% - 235
Larimar Therapeutics Inc
LRMRHealth Care0.02% - 236
Neumora Therapeu
NMRAHealth Care0.02% - 237
Pepgen Inc
PEPGHealth Care0.02% - 238
Puma Biotechnology Inc
PBYIHealth Care0.02% - 239
Rocket Pharmaceuticals Inc
RCKTHealth Care0.02% - 240
Vanda Pharmaceuticals
VNDAHealth Care0.02% - 241
Ac Immune S.a.
ACIUUnknown0.02% - 242
Lifecore Biomedical, Inc..
LFCRUnknown0.02% - 243
Tectonic Therapeutic Inc
TECXUnknown0.02% - 244
Neurogene Inc
NGNEUnknown0.01% - 245
Alpha Teknova Inc.
TKNOHealth Care0.01% - 246
Arcturus Therapeutics Holdings Inc.
ARCTHealth Care0.01% - 247
Autolus Therapeutics Ltd. Adr
AUTL:LNHealth Care0.01% - 248
Black Diamond Therapeutics, Inc.
BDTXHealth Care0.01% - 249
C4 Therapeutics Inc
CCCCHealth Care0.01% - 250
Cabaletta Bio Inc
CABAHealth Care0.01% - 251
Caribou Biosciences Inc.
CRBUHealth Care0.01% - 252
Codexis Inc
CDXSHealth Care0.01% - 253
Coherus Biosciences Inc
CHRSHealth Care0.01% - 254
Editas Medicine Inc
EDITHealth Care0.01% - 255
Humacyte Inc.
HUMAHealth Care0.01% - 256
Omniab Inc
OABIHealth Care0.01% - 257
Orchestra Biomed Holdings Inc
OBIOHealth Care0.01% - 258
Quantum-Si Inc.
QSIHealth Care0.01% - 259
Rani Therapeutics Holdings Inc
RANIHealth Care0.01% - 260
Sagimet Biosciences Inc
SGMTHealth Care0.01% - 261
Silence Therapeutics Plc
SLNHealth Care0.01% - 262
Tenaya Therapeutics Inc
TNYAHealth Care0.01% - 263
Vor Biopharma Inc
VORHealth Care0.01% - 264
Voyager Therapeutics Inc
VYGRHealth Care0.01% - 265
Jyong Biotech Ltd
MENS:HKUnknown0.01% - 266
Pyxis Oncology Inc Common Stock Usd 0.001
PYXSHealth Care0.00% - 267
Sutro Biopharma Inc
STROHealth Care0.00% - 268
Third Harmonic Bio Inc
THRDHealth Care0.00% - 269
Cartesian Therapeutics-Cvr
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Xlv Us 01/02/26 C154 | - | 37.790% | ||
| 2 | Nasdaq Biotechnology Index Swap Citibank Na | - | 29.590% | ||
| 3 | Nasdaq Biotechnology Index Swap Bank Of America Na | - | 23.750% | ||
| 4 | Nasdaq Biotechnology Index Swap Goldman Sachs International | - | 17.690% | ||
| 5 | Nasdaq Biotechnology Index Swap Societe Generale | - | 16.650% | ||
| 6 | Gilead Sciences Inc 2024-04-01 | - | 6.580% | ||
| 7 | Nvaesrtex Pharmaceuticals Inc | VRTX | 6.320% | ||
| 8 | Amgen Inc. | AMGN | 5.770% | ||
| 9 | Nasdaq Biotechnology Index Swap Ubs Ag | - | 4.240% | ||
| 10 | Regeneron Pharmaceuticals | REGN | 4.110% | ||
| 11 | Alnylam Pharmace | ALNY | 2.390% | ||
| 12 | Insmed Inc | INSM | 1.790% | ||
| 13 | Biogen Inc. Com | BIIB | 1.420% | ||
| 14 | Argenx Se - Adr | ARGX:NZ | 1.310% | ||
| 15 | Illumina, Inc. | ILMN | 1.190% | ||
| 16 | United Therapeutics Corp | UTHR | 1.080% | ||
| 17 | Incyte Corp | INCY | 1.050% | ||
| 18 | Revolution Medicines Inc Ser C Pc Pp | RVMD | 1.000% | ||
| 19 | Royalty Pharma Plc Cl A | RPRX | 0.950% | ||
| 20 | Moderna therapeutics | MRNA | 0.920% | ||
| 21 | Medpace Holdings Inc | MEDP | 0.880% | ||
| 22 | Viatris | VTRS | 0.810% | ||
| 23 | Roivant Sciences Ltd | ROIV | 0.810% | ||
| 24 | Bridgebio Pharma Inc | BBIO | 0.800% | ||
| 25 | Guardant Health, Inc | GH | 0.790% | ||
| 26 | Ascendis Pharma As Adr | ASND:CO | 0.740% | ||
| 27 | Neurocrine Bioscienc | NBIX | 0.730% | ||
| 28 | Ionis Pharmaceuticals Inc | IONS | 0.720% | ||
| 29 | Sanofi ADR | SNY:PA | 0.670% | ||
| 30 | Biontech Se Adr | BNTX:FF | 0.620% | ||
| 31 | Madrigal Pharmaceuticals Inc | MDGL | 0.600% | ||
| 32 | Avidity Biosciences Inc | RNA | 0.590% | ||
| 33 | Exelixis Inc | EXEL | 0.590% | ||
| 34 | Biomarin Pharmaceutical Inc. | BMRN | 0.580% | ||
| 35 | Summit Therapeutics Inccommon Stock | SMMT | 0.580% | ||
| 36 | Beigene, Ltd. Adr | BGNE | 0.570% | ||
| 37 | Tempus Ai | TEM | 0.550% | ||
| 38 | Jazz Pharmaceuticals Plc | JAZZ | 0.540% | ||
| 39 | Arrowhead Pharmaceuticals Inc | ARWR | 0.500% | ||
| 40 | Axsome Therapeutics, Inc | AXSM | 0.500% | ||
| 41 | Halozyme Therapeutics Inc | HALO | 0.450% | ||
| 42 | Krystal Biotech Inc | KRYS | 0.430% | ||
| 43 | Praxis Precision Medicines, Inc. | PRAX | 0.420% | ||
| 44 | Cytokinetics | CYTK | 0.410% | ||
| 45 | Permian Resource | PR | 0.400% | ||
| 46 | Vaxcyte Inc | PCVX | 0.380% | ||
| 47 | Rhythm Pharmaceuticals Inc | RYTM | 0.370% | ||
| 48 | Abivax Sa Sponsored Adr | ABVX:PA | 0.350% | ||
| 49 | Caris Life Sciences Inc | - | 0.350% | ||
| 50 | Immunitybio Inc | IBRX | 0.330% | ||
| 51 | Ptc Therapeutics Inc | PTCT | 0.330% | ||
| 52 | Structure Therapeutics Inc ADR USD.0001 | GPCR | 0.320% | ||
| 53 | Cogent Biosciences Inc | COGT | 0.300% | ||
| 54 | Alkermes Plc | ALKS:IE | 0.300% | ||
| 55 | Kymera Therapeutics Inccommon Stock | KYMR | 0.280% | ||
| 56 | Mirum Pharmaceuticals Inc | MIRM | 0.280% | ||
| 57 | Protagonist Therapeutics Inc | PTGX | 0.270% | ||
| 58 | Crispr Therapeutics Ag | CRSP:SM | 0.260% | ||
| 59 | Crinetics Pharmaceuticals Inc Com | CRNX | 0.250% | ||
| 60 | Aerie Pharmaceuticals Inc Common Stock Usd 0.001 | AERI | 0.240% | ||
| 61 | Amicus Therapeutics Inc | FOLD | 0.240% | ||
| 62 | Immunovant Inc | IMVT | 0.240% | ||
| 63 | Scholar Rock Holding Corp | SRRK | 0.240% | ||
| 64 | Acadia Pharmaceuticals Inc Common Stock Usd 0.0001 | ACAD | 0.230% | ||
| 65 | Amneal Pharmaceuticals Inc Com Stk Cl A | AMRX | 0.230% | ||
| 66 | Cg Oncology Inc | CGON | 0.230% | ||
| 67 | Adma Biologics Inccommon Stock | ADMA | 0.220% | ||
| 68 | Arcellx, Inc. | ACLX | 0.210% | ||
| 69 | Ligand Pharmaceuticals Inc | LGND | 0.200% | ||
| 70 | Grail Inc | - | 0.200% | ||
| 71 | Apogee Therapeutics Inc | APGE | 0.190% | ||
| 72 | Newamsterdam Pharma Nv | NAMS:AS | 0.190% | ||
| 73 | Arcutis Biotherapeutics Inc | ARQT | 0.170% | ||
| 74 | Denali Therapeutics Inc | DNLI | 0.170% | ||
| 75 | Terns Pharmaceuticals Inc | TERN | 0.170% | ||
| 76 | Xenon Pharmaceuticals Inc | XENE | 0.170% | ||
| 77 | Disc Medicine Inc | IRON | 0.160% | ||
| 78 | Edgewise Therapeutics Inc | EWTX | 0.160% | ||
| 79 | Erasca Inc. | ERAS | 0.160% | ||
| 80 | Veracyte, Inc. | VCYT | 0.160% | ||
| 81 | Adaptive Biotechnologies Corporation | ADPT | 0.150% | ||
| 82 | Apellis Pharmaceuticals Inc | APLS | 0.150% | ||
| 83 | Beam Therapeutics Inc | BEAM | 0.150% | ||
| 84 | Ideaya Biosciences Inc | IDYA | 0.150% | ||
| 85 | Supernus Pharmaceuticals Inc | SUPN | 0.150% | ||
| 86 | Tarsus Pharmaceuticals Inc | TARS | 0.150% | ||
| 87 | Travere Therapeutics Inc | TVTX | 0.150% | ||
| 88 | Vera Therapeutics Inc Ser C Pc Pp | VERA | 0.150% | ||
| 89 | Dyne Therapeutics Inc | DYN | 0.140% | ||
| 90 | Spyre Therapeutics Inc | SYRE | 0.130% | ||
| 91 | Alumis Inc | ALMS | 0.130% | ||
| 92 | Centessa Pharmaceuticals Plc | CNTA | 0.130% | ||
| 93 | Mineralys Therapeutics Inc | MLYS | 0.130% | ||
| 94 | 10X Genomics Inc | TXG | 0.130% | ||
| 95 | Twist Bioscience Corp. | TWST | 0.130% | ||
| 96 | Recursion Pharmaceuticals, Inc. | RXRX | 0.120% | ||
| 97 | Ultragenyx Pharmaceutical Inc | RARE | 0.120% | ||
| 98 | Wave Life Sciences Ltd | WVE | 0.120% | ||
| 99 | Harmony Biosciences Holdings | HRMY | 0.110% | ||
| 100 | Maze Therapeutics Inc | MAZE | 0.110% | ||
| 101 | Olema Pharmaceuticals Inc | OLMA | 0.110% | ||
| 102 | Sarepta Therapeutics Inc | SRPT | 0.110% | ||
| 103 | Kiniksa Pharmaceuticals, Ltd. | KNSA:LN | 0.110% | ||
| 104 | Ani Pharmaceuticals Inc | ANIP | 0.100% | ||
| 105 | Ardelyx Inc | ARDX | 0.100% | ||
| 106 | Aurinia Pharmaceuticals Inc | AUPH:CA | 0.100% | ||
| 107 | Dynavax Technologi Com New | DVAX | 0.100% | ||
| 108 | Genmab A/s ADR | GMAB:CO | 0.100% | ||
| 109 | Mannkind Corp. | MNKD | 0.100% | ||
| 110 | Ocular Therapeutix Inc | OCUL | 0.100% | ||
| 111 | Sionna Therapeutics Inc | SION | 0.100% | ||
| 112 | Vericel Corp | VCEL | 0.100% | ||
| 113 | Agios Pharmaceuticals Inc | AGIO | 0.090% | ||
| 114 | Mbx Biosciences Inc Common Stock Usd 0.0001 | MBX | 0.090% | ||
| 115 | Nurix Therapeutics Inc. | NRIX | 0.090% | ||
| 116 | Precipio Inc | PRPO | 0.090% | ||
| 117 | Rapt Therapeutics Inc | RAPT | 0.090% | ||
| 118 | Stoke Therapeuti | STOK | 0.090% | ||
| 119 | Syndax Pharmaceuticals Inc | SNDX | 0.090% | ||
| 120 | Trillium Therapeutics Inc | TRIL | 0.090% | ||
| 121 | Tyra Biosciences Inc | TYRA | 0.090% | ||
| 122 | Upstream Bio Inc Common Stock Usd 0.001 | UPB | 0.090% | ||
| 123 | Zymeworks Inc. | ZYME:CA | 0.090% | ||
| 124 | Alvotech Sa | ALVO | 0.090% | ||
| 125 | Pharvaris Bv | PHVS | 0.090% | ||
| 126 | State Of Florida, North Miami Community Redev. Agcy., Redev. Rev. Bonds, Series 2024, 5.00% 3/1/2039 | - | 0.090% | ||
| 127 | Amylyx Pharmaceuticals Inc Common Stock | AMLX | 0.080% | ||
| 128 | Collegium Pharmaceutical Inc | COLL | 0.080% | ||
| 129 | Corvus Pharmaceuticals Inc | CRVS | 0.080% | ||
| 130 | Enliven Therapeutics Inc | ELVN | 0.080% | ||
| 131 | FORTREA HOLDINGS INC | FTRE | 0.080% | ||
| 132 | Immunocore Holdings Plc-Adr | IMCR:LN | 0.080% | ||
| 133 | Innoviva Inc | INVA | 0.080% | ||
| 134 | Intellia Therapeutics Inc | NTLA | 0.080% | ||
| 135 | LEGEND BIOTECH CORP-ADR | LEGN | 0.080% | ||
| 136 | Novavax Inc | NVAX | 0.080% | ||
| 137 | Tango Therapeutics Inc. | TNGX | 0.080% | ||
| 138 | Uniqure Nv | QURE:AS | 0.080% | ||
| 139 | Harrow Inc | HROW | 0.080% | ||
| 140 | Amphastar Pharmaceuticals In | AMPH | 0.070% | ||
| 141 | Anaptysbio Inc | ANAB | 0.070% | ||
| 142 | BioCryst Pharmaceuticals Inc. | BCRX | 0.070% | ||
| 143 | Monte Rosa Therapeutics Inc. | GLUE | 0.070% | ||
| 144 | TAYSHA GENE THERAPIES INC | TSHA | 0.070% | ||
| 145 | Trevi Therapeuti | TRVI | 0.070% | ||
| 146 | Xeris Biopharma Holdings Inc | XERS | 0.070% | ||
| 147 | Novocure Ltd | NVCR | 0.070% | ||
| 148 | Ata Ims Bhd | ATAI:MY | 0.070% | ||
| 149 | Relay Therapeutics Inc | RLAY | 0.070% | ||
| 150 | Rapport Therapeutics Ser B Pc Pp | - | 0.070% | ||
| 151 | AbCellera Biologics Inc | ABCL:CA | 0.060% | ||
| 152 | Castle Biosciences Inc | CSTL | 0.060% | ||
| 153 | Grifols S.a. Spon ADR | GRFS | 0.060% | ||
| 154 | Inhibrx Biosciences Inc | INBX | 0.060% | ||
| 155 | Kodiak Sciences Inc | KOD | 0.060% | ||
| 156 | Sana Biotechnology Inc Common Stock Usd.0001 | SANA | 0.060% | ||
| 157 | Savara Inc | SVRA | 0.060% | ||
| 158 | Septerna Inc | SEPN | 0.060% | ||
| 159 | Vir Biotechnology Inc. | VIR | 0.060% | ||
| 160 | Day One Biopharmaceuticals I | DAWN | 0.060% | ||
| 161 | Eyepoint Pharmaceuticals Inc Common Stock Usd 0.01 | EYPT | 0.060% | ||
| 162 | Annexon Inc | ANNX | 0.050% | ||
| 163 | Arrivent Biopharma Inc | AVBP | 0.050% | ||
| 164 | Arvinas Inc | ARVN | 0.050% | ||
| 165 | Cytomx Therapeutics Inc | CTMX | 0.050% | ||
| 166 | Geron Corp | GERN | 0.050% | ||
| 167 | Iovance Biotherapeutics Inc | IOVA | 0.050% | ||
| 168 | MESOBLAST LTD- SPON ADR | MESO:AU | 0.050% | ||
| 169 | ORIC Pharmaceuticals, Inc. | ORIC | 0.050% | ||
| 170 | Pacira Biosciences, Inc. | PCRX | 0.050% | ||
| 171 | Phathom Pharmaceuticals Inc | PHAT | 0.050% | ||
| 172 | Ventyx Biosciences Inc | VTYX | 0.050% | ||
| 173 | Xencor Inc | XNCR | 0.050% | ||
| 174 | Zenas Biopharma Common Stock | ZBIO | 0.050% | ||
| 175 | Theravance Biopharma Inc | TBPH | 0.050% | ||
| 176 | Gh Research Plc | GHRS | 0.050% | ||
| 177 | Ars Pharmaceuticals, Inc. | SPRY | 0.050% | ||
| 178 | Urogen Pharma Ltd | URGN | 0.050% | ||
| 179 | Bicara Therapeutics - Series C | - | 0.050% | ||
| 180 | Arbutus Biopharma Corp. | ABUS | 0.040% | ||
| 181 | Bioage Labs Inc | BIOA | 0.040% | ||
| 182 | Cullinan Therapeutics Inc | CGEM | 0.040% | ||
| 183 | Esperion Therapeutics Inc New Com | ESPR | 0.040% | ||
| 184 | Ironwood Pharmaceuticals Inc | IRWD | 0.040% | ||
| 185 | Janux Therapeutics Inc | JANX | 0.040% | ||
| 186 | Kalvista Pharmaceuticals Inc | KALV | 0.040% | ||
| 187 | Kura Oncology Inc | KURA | 0.040% | ||
| 188 | Omers | OMER | 0.040% | ||
| 189 | Pacific Biosciences Of California Inc | PACB | 0.040% | ||
| 190 | Personalis Inc Com | PSNL | 0.040% | ||
| 191 | Phibro Animal-A | PAHC | 0.040% | ||
| 192 | Prime Medicine Inc Common Stock USD.00001 | PRME | 0.040% | ||
| 193 | Invivyd Inc | IVVD | 0.030% | ||
| 194 | Altimmune Inc | ALT | 0.030% | ||
| 195 | Compass Pathways Plc Adr | CMPS | 0.030% | ||
| 196 | Cormedix Inc Com | CRMD | 0.030% | ||
| 197 | Design Therapeutics Inc. | DSGN | 0.030% | ||
| 198 | 4d Molecular Therapeutics Inc. | FDMT | 0.030% | ||
| 199 | Fulcrum Therapeutics Inc Com | FULC | 0.030% | ||
| 200 | Gossamer Bio, Inc. | GOSS | 0.030% | ||
| 201 | Zevra Therapeutics Inc | ZVRA | 0.030% | ||
| 202 | Keros Therapeutics Inc. | KROS | 0.030% | ||
| 203 | Lenz Therapeutics Inc | LENZ | 0.030% | ||
| 204 | Lyell Immunophar | LYEL | 0.030% | ||
| 205 | Maravai Lifesciences Holdings Inc | MRVI | 0.030% | ||
| 206 | Regenxbio Inc | RGNX | 0.030% | ||
| 207 | Replimune Group Inc Com | REPL | 0.030% | ||
| 208 | Rigel Pharmaceuticals Inc | RIGL | 0.030% | ||
| 209 | Siga Technologies Inc | SIGA | 0.030% | ||
| 210 | Solid Biosciences Inc | SLDB | 0.030% | ||
| 211 | Zai Lab Ltd | ZLAB | 0.030% | ||
| 212 | Meiragtx Holdings Plc Com Usd0.00003881 | MGTX | 0.030% | ||
| 213 | Kamada Ltd | KMDA | 0.030% | ||
| 214 | Galapagos Nv | GLPGF | 0.030% | ||
| 215 | Prothena Corp Plc | PRTA:IE | 0.030% | ||
| 216 | LEXEO Therapeutics Inc | - | 0.030% | ||
| 217 | Absci Corp | ABSI | 0.020% | ||
| 218 | Aardvark Therapeutics Inc | AARD | 0.020% | ||
| 219 | Aclaris Therapeutics Inc | ACRS | 0.020% | ||
| 220 | Anavex Life Sciences Corp Common Stock Usd 0.001 | AVXL | 0.020% | ||
| 221 | Aquestive Therapeutics Inc | AQST | 0.020% | ||
| 222 | Atea Pharmaceuticals Inc | AVIR | 0.020% | ||
| 223 | Aura Biosciences Inc | AURA | 0.020% | ||
| 224 | Bicycle Therapeutics Plc-Adr | BCYC:LN | 0.020% | ||
| 225 | Candel Therapeutics Inc. | CADL | 0.020% | ||
| 226 | Contineum Therapeutics, Inc., Class A | CTNM | 0.020% | ||
| 227 | Enanta Pharmaceuticals Inc | ENTA | 0.020% | ||
| 228 | Entrada Therapeutics Inc Common Stock Usd 0.0001 | TRDA | 0.020% | ||
| 229 | Eton Pharmaceutcials Inc | ETON | 0.020% | ||
| 230 | Evolus Inc | EOLS | 0.020% | ||
| 231 | Foghorn Therapeutics Inc. | FHTX | 0.020% | ||
| 232 | I Mab | IMAB | 0.020% | ||
| 233 | Immuneering Corp. | IMRX | 0.020% | ||
| 234 | Kyverna Therapeutics Inc | KYTX | 0.020% | ||
| 235 | Larimar Therapeutics Inc | LRMR | 0.020% | ||
| 236 | Neumora Therapeu | NMRA | 0.020% | ||
| 237 | Pepgen Inc | PEPG | 0.020% | ||
| 238 | Puma Biotechnology Inc | PBYI | 0.020% | ||
| 239 | Rocket Pharmaceuticals Inc | RCKT | 0.020% | ||
| 240 | Vanda Pharmaceuticals | VNDA | 0.020% | ||
| 241 | Ac Immune S.a. | ACIU | 0.020% | ||
| 242 | Lifecore Biomedical, Inc.. | LFCR | 0.020% | ||
| 243 | Tectonic Therapeutic Inc | TECX | 0.020% | ||
| 244 | Neurogene Inc | NGNE | 0.010% | ||
| 245 | Alpha Teknova Inc. | TKNO | 0.010% | ||
| 246 | Arcturus Therapeutics Holdings Inc. | ARCT | 0.010% | ||
| 247 | Autolus Therapeutics Ltd. Adr | AUTL:LN | 0.010% | ||
| 248 | Black Diamond Therapeutics, Inc. | BDTX | 0.010% | ||
| 249 | C4 Therapeutics Inc | CCCC | 0.010% | ||
| 250 | Cabaletta Bio Inc | CABA | 0.010% | ||
| 251 | Caribou Biosciences Inc. | CRBU | 0.010% | ||
| 252 | Codexis Inc | CDXS | 0.010% | ||
| 253 | Coherus Biosciences Inc | CHRS | 0.010% | ||
| 254 | Editas Medicine Inc | EDIT | 0.010% | ||
| 255 | Humacyte Inc. | HUMA | 0.010% | ||
| 256 | Omniab Inc | OABI | 0.010% | ||
| 257 | Orchestra Biomed Holdings Inc | OBIO | 0.010% | ||
| 258 | Quantum-Si Inc. | QSI | 0.010% | ||
| 259 | Rani Therapeutics Holdings Inc | RANI | 0.010% | ||
| 260 | Sagimet Biosciences Inc | SGMT | 0.010% | ||
| 261 | Silence Therapeutics Plc | SLN | 0.010% | ||
| 262 | Tenaya Therapeutics Inc | TNYA | 0.010% | ||
| 263 | Vor Biopharma Inc | VOR | 0.010% | ||
| 264 | Voyager Therapeutics Inc | VYGR | 0.010% | ||
| 265 | Jyong Biotech Ltd | MENS:HK | 0.010% | ||
| 266 | Pyxis Oncology Inc Common Stock Usd 0.001 | PYXS | 0.000% | ||
| 267 | Sutro Biopharma Inc | STRO | 0.000% | ||
| 268 | Third Harmonic Bio Inc | THRD | 0.000% | ||
| 269 | Cartesian Therapeutics-Cvr | - | 0.000% |