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: 4 days, 4 hours ago
Last reported holdings - ProShares Ultra Nasdaq Biotechnology
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | $13.3 million |
|
None
|
NASDAQ BIO INDEX SWAP BNP PARIBAS | $12.5 million |
|
None
|
NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | $10.7 million |
|
None
|
NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | $9.8 million |
|
None
|
NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | $8.3 million |
|
B 0 05.27.25
|
TREASURY BILL | $7.5 million |
|
None
|
NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | $4.6 million |
|
B 0 05.20.25
|
TREASURY BILL | $4.0 million |
|
VRTX
|
VERTEX PHARMACEUTICALS INC | $3.3 million |
|
B 0 06.17.25
|
TREASURY BILL | $3.0 million |
|
GILD
|
GILEAD SCIENCES INC | $3.0 million |
|
AMGN
|
AMGEN INC | $2.9 million |
|
REGN
|
REGENERON PHARMACEUTICALS | $2.5 million |
|
AZN
|
ASTRAZENECA PLC-SPONS ADR | $1.6 million |
|
ALNY
|
ALNYLAM PHARMACEUTICALS INC | $1.2 million |
|
SMMT
|
SUMMIT THERAPEUTICS INC | $806004 |
|
ARGX
|
ARGENX SE - ADR | $766633 |
|
B 0 06.26.25
|
TREASURY BILL | $744413 |
|
BIIB
|
BIOGEN INC | $695149 |
|
SNY
|
SANOFI-ADR | $595186 |
|
RPRX
|
ROYALTY PHARMA PLC- CL A | $557273 |
|
UTHR
|
UNITED THERAPEUTICS CORP | $525611 |
|
INSM
|
INSMED INC | $515136 |
|
ILMN
|
ILLUMINA INC | $470486 |
|
BMRN
|
BIOMARIN PHARMACEUTICAL INC | $468691 |
|
INCY
|
INCYTE CORP | $443604 |
|
ONC
|
BEIGENE LTD-ADR | $422631 |
|
BNTX
|
BIONTECH SE-ADR | $416103 |
|
EXEL
|
EXELIXIS INC | $407882 |
|
NBIX
|
NEUROCRINE BIOSCIENCES INC | $405332 |
|
MRNA
|
MODERNA INC | $396730 |
|
ASND
|
ASCENDIS PHARMA A/S - ADR | $383821 |
|
VTRS
|
VIATRIS INC | $366713 |
|
MEDP
|
MEDPACE HOLDINGS INC | $343534 |
|
ROIV
|
ROIVANT SCIENCES LTD | $297032 |
|
TEM
|
TEMPUS AI INC | $288733 |
|
HALO
|
HALOZYME THERAPEUTICS INC | $286393 |
|
RVMD
|
REVOLUTION MEDICINES INC | $273759 |
|
MDGL
|
MADRIGAL PHARMACEUTICALS INC | $266999 |
|
BBIO
|
BRIDGEBIO PHARMA INC | $259699 |
|
JAZZ
|
JAZZ PHARMACEUTICALS PLC | $250799 |
|
SRPT
|
SAREPTA THERAPEUTICS INC | $229944 |
|
GH
|
GUARDANT HEALTH INC | $215977 |
|
BPMC
|
BLUEPRINT MEDICINES CORP | $212945 |
|
AXSM
|
AXSOME THERAPEUTICS INC | $202241 |
|
ADMA
|
ADMA BIOLOGICS INC | $201985 |
|
VRNA
|
VERONA PHARMA PLC - ADR | $195207 |
|
KRYS
|
KRYSTAL BIOTECH INC | $194288 |
|
NUVL
|
NUVALENT INC-A | $188683 |
|
IONS
|
IONIS PHARMACEUTICALS INC | $184369 |
|
CYTK
|
CYTOKINETICS INC | $178841 |
|
ALKS
|
ALKERMES PLC | $176106 |
|
PCVX
|
VAXCYTE INC | $160801 |
|
PTCT
|
PTC THERAPEUTICS INC | $151846 |
|
RYTM
|
RHYTHM PHARMACEUTICALS INC | $149614 |
|
RNA
|
AVIDITY BIOSCIENCES INC | $141418 |
|
ACLX
|
ARCELLX INC | $138548 |
|
CRSP
|
CRISPR THERAPEUTICS AG | $134441 |
|
RARE
|
ULTRAGENYX PHARMACEUTICAL IN | $132723 |
|
AKRO
|
AKERO THERAPEUTICS INC | $122468 |
|
SWTX
|
SPRINGWORKS THERAPEUTICS INC | $121257 |
|
SRRK
|
SCHOLAR ROCK HOLDING CORP | $119662 |
|
MRUS
|
MERUS NV | $119302 |
|
CRNX
|
CRINETICS PHARMACEUTICALS IN | $116261 |
|
LEGN
|
LEGEND BIOTECH CORP-ADR | $112542 |
|
PTGX
|
PROTAGONIST THERAPEUTICS INC | $112424 |
|
XENE
|
XENON PHARMACEUTICALS INC | $112320 |
|
ALVO
|
ALVOTECH SA | $100687 |
|
VCYT
|
VERACYTE INC | $96907 |
|
IMVT
|
IMMUNOVANT INC | $96700 |
|
ACAD
|
ACADIA PHARMACEUTICALS INC | $95614 |
|
AMRX
|
AMNEAL PHARMACEUTICALS INC | $89776 |
|
RXRX
|
RECURSION PHARMACEUTICALS-A | $88858 |
|
TWST
|
TWIST BIOSCIENCE CORP | $88028 |
|
APLS
|
APELLIS PHARMACEUTICALS INC | $87110 |
|
FOLD
|
AMICUS THERAPEUTICS INC | $84813 |
|
DNLI
|
DENALI THERAPEUTICS INC | $84694 |
|
LGND
|
LIGAND PHARMACEUTICALS | $81875 |
|
ZLAB
|
ZAI LAB LTD-ADR | $81292 |
|
VCEL
|
VERICEL CORP | $78682 |
|
IBRX
|
IMMUNITYBIO INC | $78467 |
|
MIRM
|
MIRUM PHARMACEUTICALS INC | $77203 |
|
TARS
|
TARSUS PHARMACEUTICALS INC | $75840 |
|
KYMR
|
KYMERA THERAPEUTICS INC | $74707 |
|
NAMS
|
NEWAMSTERDAM PHARMA CO NV | $73657 |
|
NVCR
|
NOVOCURE LTD | $72495 |
|
JANX
|
JANUX THERAPEUTICS INC | $70853 |
|
SUPN
|
SUPERNUS PHARMACEUTICALS INC | $68773 |
|
HRMY
|
HARMONY BIOSCIENCES HOLDINGS | $66851 |
|
ARQT
|
ARCUTIS BIOTHERAPEUTICS INC | $65554 |
|
BCRX
|
BIOCRYST PHARMACEUTICALS INC | $65281 |
|
IDYA
|
IDEAYA BIOSCIENCES INC | $65149 |
|
AGIO
|
AGIOS PHARMACEUTICALS INC | $64092 |
|
BEAM
|
BEAM THERAPEUTICS INC | $63951 |
|
APGE
|
APOGEE THERAPEUTICS INC | $63829 |
|
CGON
|
CG ONCOLOGY INC | $62279 |
|
ARWR
|
ARROWHEAD PHARMACEUTICALS IN | $62269 |
|
IRON
|
DISC MEDICINE INC | $60777 |
|
ANIP
|
ANI PHARMACEUTICALS INC | $59917 |
|
SPRY
|
ARS PHARMACEUTICALS INC | $58245 |
|
TVTX
|
TRAVERE THERAPEUTICS INC | $56310 |
|
MNKD
|
MANNKIND CORP | $55550 |
|
GPCR
|
STRUCTURE THERAPEUTICS INC | $54835 |
|
VERA
|
VERA THERAPEUTICS INC | $54480 |
|
DVAX
|
DYNAVAX TECHNOLOGIES CORP | $53128 |
|
EWTX
|
EDGEWISE THERAPEUTICS INC | $51183 |
|
OCUL
|
OCULAR THERAPEUTIX INC | $49674 |
|
PCRX
|
PACIRA BIOSCIENCES INC | $47057 |
|
IMCR
|
IMMUNOCORE HOLDINGS PLC-ADR | $46730 |
|
INVA
|
INNOVIVA INC | $46305 |
|
CNTA
|
CENTESSA PHARMACEUTICALS-ADR | $46207 |
|
AMPH
|
AMPHASTAR PHARMACEUTICALS IN | $45969 |
|
ARDX
|
ARDELYX INC | $45800 |
|
DYN
|
DYNE THERAPEUTICS INC | $44783 |
|
SNDX
|
SYNDAX PHARMACEUTICALS INC | $44057 |
|
INDV
|
INDIVIOR PLC | $43688 |
|
AUPH
|
AURINIA PHARMACEUTICALS INC | $43284 |
|
IOVA
|
IOVANCE BIOTHERAPEUTICS INC | $42047 |
|
ADPT
|
ADAPTIVE BIOTECHNOLOGIES | $41330 |
|
NVAX
|
NOVAVAX INC | $40162 |
|
WVE
|
WAVE LIFE SCIENCES LTD | $39970 |
|
GRAL
|
GRAIL INC | $39873 |
|
ETNB
|
89BIO INC | $38199 |
|
GERN
|
GERON CORP | $35876 |
|
ELVN
|
ENLIVEN THERAPEUTICS INC | $35077 |
|
GRFS
|
GRIFOLS SA-ADR | $34988 |
|
NRIX
|
NURIX THERAPEUTICS INC | $34735 |
|
TXG
|
10X GENOMICS INC-CLASS A | $34427 |
|
NTLA
|
INTELLIA THERAPEUTICS INC | $34370 |
|
GMAB
|
GENMAB A/S -SP ADR | $33952 |
|
COLL
|
COLLEGIUM PHARMACEUTICAL INC | $33827 |
|
SYRE
|
SPYRE THERAPEUTICS INC | $33615 |
|
KNSA
|
KINIKSA PHARMACEUTICALS INTE | $33593 |
|
ZYME
|
ZYMEWORKS INC | $33464 |
|
HROW
|
HARROW INC | $32600 |
|
AVDL
|
AVADEL PHARMACEUTICALS | $31839 |
|
VIR
|
VIR BIOTECHNOLOGY INC | $31778 |
|
AVXL
|
ANAVEX LIFE SCIENCES CORP | $31295 |
|
QURE
|
UNIQURE NV | $31082 |
|
ABCL
|
ABCELLERA BIOLOGICS INC | $29998 |
|
XNCR
|
XENCOR INC | $29979 |
|
RCKT
|
ROCKET PHARMACEUTICALS INC | $29685 |
|
DAWN
|
DAY ONE BIOPHARMACEUTICALS I | $29679 |
|
PRAX
|
PRAXIS PRECISION MEDICINES I | $28999 |
|
CVAC
|
CUREVAC NV | $28588 |
|
LENZ
|
LENZ THERAPEUTICS INC | $28317 |
|
AVBP
|
ARRIVENT BIOPHARMA INC | $27317 |
|
REPL
|
REPLIMUNE GROUP INC | $26800 |
|
EOLS
|
EVOLUS INC | $26463 |
|
ANAB
|
ANAPTYSBIO INC | $26435 |
|
MLYS
|
MINERALYS THERAPEUTICS INC | $26301 |
|
CSTL
|
CASTLE BIOSCIENCES INC | $25035 |
|
ARVN
|
ARVINAS INC | $24567 |
|
XERS
|
XERIS BIOPHARMA HOLDINGS INC | $24419 |
|
KALV
|
KALVISTA PHARMACEUTICALS INC | $24280 |
|
ABUS
|
ARBUTUS BIOPHARMA CORP | $24148 |
|
KROS
|
KEROS THERAPEUTICS INC | $22515 |
|
SVRA
|
SAVARA INC | $22076 |
|
TRVI
|
TREVI THERAPEUTICS INC | $21669 |
|
CRMD
|
CORMEDIX INC | $20604 |
|
PRTA
|
PROTHENA CORP PLC | $20511 |
|
KURA
|
KURA ONCOLOGY INC | $20356 |
|
RLAY
|
RELAY THERAPEUTICS INC | $19844 |
|
COGT
|
COGENT BIOSCIENCES INC | $19738 |
|
FTRE
|
FORTREA HOLDINGS INC | $19706 |
|
MGTX
|
MEIRAGTX HOLDINGS PLC | $19574 |
|
CGEM
|
CULLINAN THERAPEUTICS INC | $19560 |
|
STOK
|
STOKE THERAPEUTICS INC | $19509 |
|
HCM
|
HUTCHMED CHINA-ADR | $19328 |
|
TYRA
|
TYRA BIOSCIENCES INC | $19148 |
|
SAGE
|
SAGE THERAPEUTICS INC | $18862 |
|
VERV
|
VERVE THERAPEUTICS INC | $18627 |
|
TBPH
|
THERAVANCE BIOPHARMA INC | $18294 |
|
PGEN
|
PRECIGEN INC | $17901 |
|
EYPT
|
EYEPOINT PHARMACEUTICALS INC | $17739 |
|
TRML
|
TOURMALINE BIO INC | $17735 |
|
SIGA
|
SIGA TECHNOLOGIES INC | $17482 |
|
MNMD
|
MIND MEDICINE MINDMED INC | $16994 |
|
URGN
|
UROGEN PHARMA LTD | $16944 |
|
RAPP
|
RAPPORT THERAPEUTICS INC | $16874 |
|
AMLX
|
AMYLYX PHARMACEUTICALS INC | $16841 |
|
OMER
|
OMEROS CORP | $16552 |
|
ORKA
|
ORUKA THERAPEUTICS INC | $15827 |
|
ZVRA
|
ZEVRA THERAPEUTICS INC | $15592 |
|
ERAS
|
ERASCA INC | $15587 |
|
RGNX
|
REGENXBIO INC | $15475 |
|
SANA
|
SANA BIOTECHNOLOGY INC | $15429 |
|
BCYC
|
BICYCLE THERAPEUTICS PLC-ADR | $15356 |
|
ALT
|
ALTIMMUNE INC | $14923 |
|
ORIC
|
ORIC PHARMACEUTICALS INC | $14814 |
|
MESO
|
MESOBLAST LTD- SPON ADR | $14758 |
|
ABSI
|
ABSCI CORP | $14730 |
|
OLMA
|
OLEMA PHARMACEUTICALS INC | $14711 |
|
GLPG
|
GALAPAGOS NV-SPON ADR | $14646 |
|
TSHA
|
TAYSHA GENE THERAPIES INC | $14578 |
|
PAHC
|
PHIBRO ANIMAL HEALTH CORP-A | $13853 |
|
ALLO
|
ALLOGENE THERAPEUTICS INC | $13317 |
|
ARCT
|
ARCTURUS THERAPEUTICS HOLDIN | $13167 |
|
TKNO
|
ALPHA TEKNOVA INC | $13163 |
|
TRDA
|
ENTRADA THERAPEUTICS INC | $13082 |
|
AUTL
|
AUTOLUS THERAPEUTICS PLC | $12811 |
|
PACB
|
PACIFIC BIOSCIENCES OF CALIF | $12800 |
|
RIGL
|
RIGEL PHARMACEUTICALS INC | $12488 |
|
PSNL
|
PERSONALIS INC | $12023 |
|
GLUE
|
MONTE ROSA THERAPEUTICS INC | $11803 |
|
MXCT
|
MAXCYTE INC | $11504 |
|
TECX
|
TECTONIC THERAPEUTIC INC | $11479 |
|
RNAC
|
CARTESIAN THERAPEUTICS INC | $11428 |
|
AURA
|
AURA BIOSCIENCES INC | $11391 |
|
MRVI
|
MARAVAI LIFESCIENCES HLDGS-A | $10935 |
|
ITOS
|
ITEOS THERAPEUTICS INC | $10869 |
|
PHAT
|
PHATHOM PHARMACEUTICALS INC | $10818 |
|
SLDB
|
SOLID BIOSCIENCES INC | $10458 |
|
ATXS
|
ASTRIA THERAPEUTICS INC | $10413 |
|
TSVT
|
2SEVENTY BIO INC | $10279 |
|
VNDA
|
VANDA PHARMACEUTICALS INC | $10270 |
|
AQST
|
AQUESTIVE THERAPEUTICS INC | $10015 |
|
AVIR
|
ATEA PHARMACEUTICALS INC | $9686 |
|
TERN
|
TERNS PHARMACEUTICALS INC | $9500 |
|
FHTX
|
FOGHORN THERAPEUTICS INC | $9421 |
|
SLRN
|
ACELYRIN INC | $9413 |
|
ALMS
|
ALUMIS INC | $9373 |
|
THRD
|
THIRD HARMONIC BIO INC | $9288 |
|
LXRX
|
LEXICON PHARMACEUTICALS INC | $9206 |
|
DSGN
|
DESIGN THERAPEUTICS INC | $8957 |
|
CMPS
|
COMPASS PATHWAYS PLC | $8857 |
|
PRME
|
PRIME MEDICINE INC | $8855 |
|
OABI
|
OMNIAB INC | $8848 |
|
CRVS
|
CORVUS PHARMACEUTICALS INC | $8548 |
|
CRGX
|
CARGO THERAPEUTICS INC | $8459 |
|
None
|
AMARIN CORP PLC ADR USD 10 | $8368 |
|
NGNE
|
NEUROGENE INC | $8201 |
|
YMAB
|
Y-MABS THERAPEUTICS INC | $7625 |
|
ANNX
|
ANNEXON INC | $7494 |
|
CDXS
|
CODEXIS INC | $7379 |
|
VYGR
|
VOYAGER THERAPEUTICS INC | $7353 |
|
ESPR
|
ESPERION THERAPEUTICS INC | $7317 |
|
HUMA
|
HUMACYTE INC | $7041 |
|
INBX
|
INHIBRX BIOSCIENCES INC | $6860 |
|
TVGN
|
TEVOGEN BIO HOLDINGS INC | $6776 |
|
TNGX
|
TANGO THERAPEUTICS INC | $6435 |
|
FATE
|
FATE THERAPEUTICS INC | $6304 |
|
FDMT
|
4D MOLECULAR THERAPEUTICS IN | $6290 |
|
NKTX
|
NKARTA INC | $6258 |
|
LRMR
|
LARIMAR THERAPEUTICS INC | $6066 |
|
ACIU
|
AC IMMUNE SA | $5926 |
|
SLN
|
SILENCE THERAPEUTICS PLC-ADR | $5730 |
|
LYEL
|
LYELL IMMUNOPHARMA INC | $5369 |
|
SCPH
|
SCPHARMACEUTICALS INC | $5217 |
|
EDIT
|
EDITAS MEDICINE INC | $5143 |
|
ENTA
|
ENANTA PHARMACEUTICALS INC | $4686 |
|
IRWD
|
IRONWOOD PHARMACEUTICALS INC | $4599 |
|
LXEO
|
LEXEO THERAPEUTICS INC | $4569 |
|
NMRA
|
NEUMORA THERAPEUTICS INC | $4550 |
|
CCCC
|
C4 THERAPEUTICS INC | $4424 |
|
ALEC
|
ALECTOR INC | $4394 |
|
MGNX
|
MACROGENICS INC | $3810 |
|
PLRX
|
PLIANT THERAPEUTICS INC | $3646 |
|
KYTX
|
KYVERNA THERAPEUTICS INC | $3620 |
|
CLYM
|
CLIMB BIO INC | $3436 |
|
TCRX
|
TSCAN THERAPEUTICS INC | $3080 |
|
BMEA
|
BIOMEA FUSION INC | $2821 |
|
INZY
|
INOZYME PHARMA INC | $2644 |
|
ACRV
|
ACRIVON THERAPEUTICS INC | $2525 |
|
PYXS
|
PYXIS ONCOLOGY INC | $2423 |
|
STRO
|
SUTRO BIOPHARMA INC | $2387 |
|
ARTV
|
ARTIVA BIOTHERAPEUTICS INC | $2376 |
|
PEPG
|
PEPGEN INC | $2115 |
|
IGMS
|
IGM BIOSCIENCES INC | $1987 |
|
MRSN
|
MERSANA THERAPEUTICS INC | $1855 |
|
2324462D
|
CARTESIAN THERAPEUTICS-CVR | $1761 |
|
APLT
|
APPLIED THERAPEUTICS INC | $1598 |
|
OKUR
|
ONKURE THERAPEUTICS INC-A | $1328 |
|
QTTB
|
Q32 BIO INC | $928 |
|
None
|
NET OTHER ASSETS (LIABILITIES) | $-3.2 million |
Recent Changes - ProShares Ultra Nasdaq Biotechnology
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-04-22 |
INDV.L
|
Indivior | -5,016 |
| 2025-04-22 |
B 0 05.20.25
|
United States Treasury Bills 0% | -4.0 million |
| 2025-04-22 |
GRFS
|
Grifols SA ADR | -4,929 |
| 2025-04-22 |
SLN
|
Silence Therapeutics PLC ADR | -1,900 |
| 2025-04-22 |
B 0 05.27.25
|
United States Treasury Bills 0% | -7.5 million |
| 2025-04-22 |
QTTB
|
Q32 Bio Inc | -492 |
| 2025-04-22 |
B 0 06.26.25
|
United States Treasury Bills 0% | -750,000 |
| 2025-04-22 |
EH3.DE
|
Amarin Corp PLC ADR | -809 |
| 2025-04-22 |
GMAB
|
Genmab AS ADR | -1,694 |
| 2025-04-22 |
PEPG
|
PepGen Inc | -1,321 |
| 2025-04-22 |
OKUR
|
OnKure Therapeutics Inc Class A Shares | -511 |
| 2025-04-22 |
GLPG
|
Galapagos NV ADR | -591 |
| 2025-04-22 |
IGMS
|
IGM Biosciences Inc Ordinary Shares | -1,377 |
| 2025-04-22 |
ZLAB
|
Zai Lab Ltd ADR Repr 1 Shs | -2,527 |
| 2025-04-22 |
ARGX
|
argenx SE ADR | -1,293 |
| 2025-04-22 |
B 0 06.17.25
|
United States Treasury Bills 0% | -3.0 million |
| 2025-04-22 |
HCM
|
HUTCHMED (China) Ltd ADR | -1,253 |
| 2025-04-22 |
MRSN
|
Mersana Therapeutics Inc | -4,991 |
| 2025-04-22 |
ONC
|
BeiGene Ltd ADR | -1,691 |
| 2025-04-22 |
APLT
|
Applied Therapeutics Inc | -4,701 |
| 2025-04-22 |
SNY
|
Sanofi SA ADR | -11,610 |
| 2025-04-22 |
MESO
|
Mesoblast Ltd ADR | -1,374 |
| 2025-04-21 |
QTTB
|
Q32 Bio Inc | -492 |
| 2025-04-21 |
HCM
|
HUTCHMED (China) Ltd ADR | -1,253 |
| 2025-04-21 |
MRSN
|
Mersana Therapeutics Inc | -4,991 |
| 2025-04-21 |
ZLAB
|
Zai Lab Ltd ADR Repr 1 Shs | -2,527 |
| 2025-04-21 |
SNY
|
Sanofi SA ADR | -11,610 |
| 2025-04-21 |
GRFS
|
Grifols SA ADR | -4,929 |
| 2025-04-21 |
IGMS
|
IGM Biosciences Inc Ordinary Shares | -1,377 |
| 2025-04-21 |
MESO
|
Mesoblast Ltd ADR | -1,374 |
| 2025-04-21 |
ARGX
|
argenx SE ADR | -1,293 |
| 2025-04-21 |
GMAB
|
Genmab AS ADR | -1,694 |
| 2025-04-21 |
B 0 06.26.25
|
United States Treasury Bills 0% | -750,000 |
| 2025-04-21 |
SLN
|
Silence Therapeutics PLC ADR | -1,900 |
| 2025-04-21 |
B 0 05.27.25
|
United States Treasury Bills 0% | -7.5 million |
| 2025-04-21 |
APLT
|
Applied Therapeutics Inc | -4,701 |
| 2025-04-21 |
PEPG
|
PepGen Inc | -1,321 |
| 2025-04-21 |
GLPG
|
Galapagos NV ADR | -591 |
| 2025-04-21 |
STRO
|
Sutro Biopharma Inc | -3,332 |
| 2025-04-21 |
INDV.L
|
Indivior | -5,016 |
| 2025-04-21 |
EH3.DE
|
Amarin Corp PLC ADR | -809 |
| 2025-04-21 |
ONC
|
BeiGene Ltd ADR | -1,691 |
| 2025-04-21 |
OKUR
|
OnKure Therapeutics Inc Class A Shares | -511 |
| 2025-04-21 |
B 0 05.20.25
|
United States Treasury Bills 0% | -4.0 million |
| 2025-04-17 |
OKUR
|
OnKure Therapeutics Inc Class A Shares | -511 |
| 2025-04-17 |
APLT
|
Applied Therapeutics Inc | -4,701 |
| 2025-04-17 |
XIB 0 05.20.25
|
United States Treasury Bills 0% | -4.0 million |
| 2025-04-17 |
QTTB
|
Q32 Bio Inc | -492 |
| 2025-04-17 |
ACRV
|
Acrivon Therapeutics Inc | -1,258 |
| 2025-04-17 |
IGMS
|
IGM Biosciences Inc Ordinary Shares | -1,377 |
| 2025-04-17 |
PEPG
|
PepGen Inc | -1,321 |
| 2025-04-17 |
B 0 06.26.25
|
United States Treasury Bills 0% | -750,000 |
| 2025-04-17 |
MRSN
|
Mersana Therapeutics Inc | -4,991 |
| 2025-04-17 |
B 0 05.27.25
|
United States Treasury Bills 0% | -7.5 million |
| 2025-04-17 |
XIB 0 06.17.25
|
United States Treasury Bills 0% | -3.0 million |
| 2025-04-17 |
STRO
|
Sutro Biopharma Inc | -3,332 |
| 2025-04-17 |
ARTV
|
Artiva Biotherapeutics Inc | -981 |
| 2025-04-17 |
AMRN
|
Amarin Corp PLC ADR | -809 |
| 2025-04-16 |
ARGX
|
argenx SE ADR | -1,293 |
| 2025-04-16 |
GRFS
|
Grifols SA ADR | -4,929 |
| 2025-04-16 |
ZLAB
|
Zai Lab Ltd ADR Repr 1 Shs | -2,527 |
| 2025-04-16 |
APLT
|
Applied Therapeutics Inc | -4,701 |
| 2025-04-16 |
STRO
|
Sutro Biopharma Inc | -3,332 |
| 2025-04-16 |
PEPG
|
PepGen Inc | -1,321 |
| 2025-04-16 |
IGMS
|
IGM Biosciences Inc Ordinary Shares | -1,377 |
| 2025-04-16 |
B 0 06.26.25
|
United States Treasury Bills 0% | -750,000 |
| 2025-04-16 |
B 0 05.20.25
|
United States Treasury Bills 0% | -4.0 million |
| 2025-04-16 |
B 0 05.27.25
|
United States Treasury Bills 0% | -7.5 million |
| 2025-04-16 |
B 0 06.17.25
|
United States Treasury Bills 0% | -3.0 million |
| 2025-04-16 |
GMAB
|
Genmab AS ADR | -1,694 |
| 2025-04-16 |
PYXS
|
Pyxis Oncology Inc | -2,403 |
| 2025-04-16 |
SLN
|
Silence Therapeutics PLC ADR | -1,900 |
| 2025-04-16 |
HCM
|
HUTCHMED (China) Ltd ADR | -1,253 |
| 2025-04-16 |
OKUR
|
OnKure Therapeutics Inc Class A Shares | -511 |
| 2025-04-16 |
ONC
|
BeiGene Ltd ADR | -1,691 |
| 2025-04-16 |
INDV.L
|
Indivior | -5,016 |
| 2025-04-16 |
AMRN
|
Amarin Corp PLC ADR | -809 |
| 2025-04-16 |
MESO
|
Mesoblast Ltd ADR | -1,374 |
| 2025-04-16 |
GLPG
|
Galapagos NV ADR | -591 |
| 2025-04-16 |
QTTB
|
Q32 Bio Inc | -492 |
| 2025-04-16 |
SNY
|
Sanofi SA ADR | -11,610 |
| 2025-04-16 |
MRSN
|
Mersana Therapeutics Inc | -4,991 |
| 2025-04-14 |
ARTV
|
Artiva Biotherapeutics Inc | -981 |
| 2025-04-14 |
INDV.L
|
Indivior | -5,016 |
| 2025-04-14 |
PEPG
|
PepGen Inc | -1,321 |
| 2025-04-14 |
QTTB
|
Q32 Bio Inc | -492 |
| 2025-04-14 |
GRFS
|
Grifols SA ADR | -4,929 |
| 2025-04-14 |
GLPG
|
Galapagos NV ADR | -591 |
| 2025-04-14 |
APLT
|
Applied Therapeutics Inc | -4,701 |
| 2025-04-14 |
B 0 06.17.25
|
United States Treasury Bills 0% | -3.0 million |
| 2025-04-14 |
B 0 06.26.25
|
United States Treasury Bills 0% | -750,000 |
| 2025-04-14 |
GMAB
|
Genmab AS ADR | -1,694 |
| 2025-04-14 |
ACRV
|
Acrivon Therapeutics Inc | -1,258 |
| 2025-04-14 |
HCM
|
HUTCHMED (China) Ltd ADR | -1,253 |
| 2025-04-14 |
B 0 05.27.25
|
United States Treasury Bills 0% | -7.5 million |
| 2025-04-14 |
B 0 05.20.25
|
United States Treasury Bills 0% | -4.0 million |
| 2025-04-14 |
STRO
|
Sutro Biopharma Inc | -3,332 |
| 2025-04-14 |
OKUR
|
OnKure Therapeutics Inc Class A Shares | -511 |
| 2025-04-14 |
MESO
|
Mesoblast Ltd ADR | -1,374 |
| 2025-04-14 |
AMRN
|
Amarin Corp PLC ADR | -809 |
| 2025-04-14 |
MRSN
|
Mersana Therapeutics Inc | -4,991 |
| 2025-04-14 |
ZLAB
|
Zai Lab Ltd ADR Repr 1 Shs | -2,527 |
| 2025-04-14 |
IGMS
|
IGM Biosciences Inc Ordinary Shares | -1,377 |
| 2025-04-14 |
SLN
|
Silence Therapeutics PLC ADR | -1,900 |
| 2025-04-14 |
PYXS
|
Pyxis Oncology Inc | -2,403 |
| 2025-04-14 |
ONC
|
BeiGene Ltd ADR | -1,691 |
| 2025-04-11 |
APLT
|
Applied Therapeutics Inc | -4,701 |
| 2025-04-11 |
PEPG
|
PepGen Inc | -1,321 |
| 2025-04-11 |
IGMS
|
IGM Biosciences Inc Ordinary Shares | -1,377 |
| 2025-04-11 |
ACRV
|
Acrivon Therapeutics Inc | -1,258 |
| 2025-04-11 |
STRO
|
Sutro Biopharma Inc | -3,332 |
| 2025-04-11 |
MESO
|
Mesoblast Ltd ADR | -1,374 |
| 2025-04-11 |
MRSN
|
Mersana Therapeutics Inc | -4,991 |
| 2025-04-11 |
GRFS
|
Grifols SA ADR | -4,929 |
| 2025-04-11 |
QTTB
|
Q32 Bio Inc | -492 |
| 2025-04-11 |
HCM
|
HUTCHMED (China) Ltd ADR | -1,253 |
| 2025-04-11 |
OKUR
|
OnKure Therapeutics Inc Class A Shares | -511 |
| 2025-04-11 |
B 0 05.27.25
|
United States Treasury Bills 0% | -7.5 million |
| 2025-04-11 |
INDV.L
|
Indivior | -5,016 |
| 2025-04-11 |
B 0 05.20.25
|
United States Treasury Bills 0% | -4.0 million |
| 2025-04-11 |
AMRN
|
Amarin Corp PLC ADR | -16,180 |
| 2025-04-11 |
SLN
|
Silence Therapeutics PLC ADR | -1,900 |
| 2025-04-11 |
B 0 06.17.25
|
United States Treasury Bills 0% | -3.0 million |
| 2025-04-11 |
ARTV
|
Artiva Biotherapeutics Inc | -981 |
| 2025-04-11 |
B 0 06.26.25
|
United States Treasury Bills 0% | -750,000 |
| 2025-04-04 |
APLT
|
Applied Therapeutics Inc | -5,249 |
| 2025-04-04 |
STRO
|
Sutro Biopharma Inc | -3,720 |
| 2025-04-04 |
PEPG
|
PepGen Inc | -1,475 |
| 2025-04-04 |
ACRV
|
Acrivon Therapeutics Inc | -1,405 |
| 2025-04-04 |
OKUR
|
OnKure Therapeutics Inc Class A Shares | -571 |
| 2025-04-04 |
MRSN
|
Mersana Therapeutics Inc | -5,573 |
| 2025-04-04 |
INZY
|
Inozyme Pharma Inc Ordinary Shares | -2,898 |
| 2025-04-04 |
QTTB
|
Q32 Bio Inc | -549 |
| 2025-04-04 |
B 0 05.27.25
|
United States Treasury Bills 0% | -7.5 million |
| 2025-04-04 |
B 0 06.17.25
|
United States Treasury Bills 0% | -3.0 million |
| 2025-04-04 |
B 0 05.20.25
|
United States Treasury Bills 0% | -4.0 million |
| 2025-04-04 |
B 0 06.26.25
|
United States Treasury Bills 0% | -750,000 |
| 2025-04-04 |
IGMS
|
IGM Biosciences Inc Ordinary Shares | -1,537 |
| 2025-04-02 |
ITCI
|
Intra-Cellular Therapies Inc | -4,797 |
| 2025-04-01 |
B 0 04.01.25
|
United States Treasury Bills 0% | -10.0 million |
| 2025-03-31 |
B 0 06.26.25
|
United States Treasury Bills 0% | 750,000 |
| 2025-03-28 |
B 0 06.17.25
|
United States Treasury Bills 0% | 3.0 million |
| 2025-03-27 |
MRSN
|
Mersana Therapeutics Inc | -5,573 |
| 2025-03-27 |
PEPG
|
PepGen Inc | -1,475 |
| 2025-03-27 |
IGMS
|
IGM Biosciences Inc Ordinary Shares | -1,537 |
| 2025-03-27 |
SLN
|
Silence Therapeutics PLC ADR | -2,121 |
| 2025-03-27 |
GLPG
|
Galapagos NV ADR | -659 |
| 2025-03-27 |
STRO
|
Sutro Biopharma Inc | -3,720 |
| 2025-03-27 |
QTTB
|
Q32 Bio Inc | -549 |
| 2025-03-27 |
GMAB
|
Genmab AS ADR | -1,892 |
| 2025-03-27 |
INDV.L
|
Indivior | -5,600 |
| 2025-03-27 |
MESO
|
Mesoblast Ltd ADR | -1,534 |
| 2025-03-27 |
ONC
|
BeiGene Ltd ADR | -1,888 |
| 2025-03-27 |
ZLAB
|
Zai Lab Ltd ADR Repr 1 Shs | -2,821 |
| 2025-03-27 |
HCM
|
HUTCHMED (China) Ltd ADR | -1,399 |
| 2025-03-27 |
APLT
|
Applied Therapeutics Inc | -5,249 |
| 2025-03-27 |
B 0 04.01.25
|
United States Treasury Bills 0% | -10.0 million |
| 2025-03-27 |
OKUR
|
OnKure Therapeutics Inc Class A Shares | -571 |
| 2025-03-27 |
ARGX
|
argenx SE ADR | -1,444 |
| 2025-03-27 |
AZN
|
AstraZeneca PLC ADR | -26,269 |
| 2025-03-26 |
QTTB
|
Q32 Bio Inc | -549 |
| 2025-03-26 |
IGMS
|
IGM Biosciences Inc Ordinary Shares | -1,537 |
| 2025-03-26 |
B 0 04.01.25
|
United States Treasury Bills 0% | -10.0 million |
| 2025-03-26 |
MRSN
|
Mersana Therapeutics Inc | -5,573 |
| 2025-03-26 |
INZY
|
Inozyme Pharma Inc Ordinary Shares | -2,898 |
| 2025-03-26 |
OKUR
|
OnKure Therapeutics Inc Class A Shares | -571 |
| 2025-03-26 |
PEPG
|
PepGen Inc | -1,475 |
| 2025-03-26 |
PYXS
|
Pyxis Oncology Inc | -2,683 |
| 2025-03-26 |
APLT
|
Applied Therapeutics Inc | -5,249 |
| 2025-03-26 |
MESO
|
Mesoblast Ltd ADR | -1,534 |
| 2025-03-26 |
INDV.L
|
Indivior | -5,600 |
| 2025-03-26 |
SLN
|
Silence Therapeutics PLC ADR | -2,121 |
| 2025-03-25 |
MRSN
|
Mersana Therapeutics Inc | -5,573 |
| 2025-03-25 |
IGMS
|
IGM Biosciences Inc Ordinary Shares | -1,537 |
| 2025-03-25 |
QTTB
|
Q32 Bio Inc | -549 |
| 2025-03-25 |
B 0 04.01.25
|
United States Treasury Bills 0% | -10.0 million |
| 2025-03-25 |
STRO
|
Sutro Biopharma Inc | -3,720 |
| 2025-03-25 |
OKUR
|
OnKure Therapeutics Inc Class A Shares | -571 |
| 2025-03-25 |
PEPG
|
PepGen Inc | -1,475 |
| 2025-03-25 |
APLT
|
Applied Therapeutics Inc | -5,249 |
| 2025-03-25 |
INZY
|
Inozyme Pharma Inc Ordinary Shares | -2,898 |
| 2025-03-24 |
STRO
|
Sutro Biopharma Inc | -3,567 |
| 2025-03-24 |
OKUR
|
OnKure Therapeutics Inc Class A Shares | -553 |
| 2025-03-24 |
ZLAB
|
Zai Lab Ltd ADR Repr 1 Shs | -2,254 |
| 2025-03-24 |
GRFS
|
Grifols SA ADR | -5,274 |
| 2025-03-24 |
SNY
|
Sanofi SA ADR | -13,022 |
| 2025-03-24 |
ARGX
|
argenx SE ADR | -1,394 |
| 2025-03-24 |
ONC
|
BeiGene Ltd ADR | -1,916 |
| 2025-03-24 |
GMAB
|
Genmab AS ADR | -1,813 |
| 2025-03-24 |
INDV.L
|
Indivior | -5,898 |
| 2025-03-24 |
MESO
|
Mesoblast Ltd ADR | -1,383 |
| 2025-03-24 |
GLPG
|
Galapagos NV ADR | -606 |
| 2025-03-24 |
SLN
|
Silence Therapeutics PLC ADR | -2,034 |
| 2025-03-24 |
B 0 04.01.25
|
United States Treasury Bills 0% | -10.0 million |
| 2025-03-24 |
INZY
|
Inozyme Pharma Inc Ordinary Shares | -2,779 |
| 2025-03-24 |
APLT
|
Applied Therapeutics Inc | -5,031 |
| 2025-03-24 |
PEPG
|
PepGen Inc | -1,411 |
| 2025-03-24 |
MRSN
|
Mersana Therapeutics Inc | -5,342 |
| 2025-03-24 |
IGMS
|
IGM Biosciences Inc Ordinary Shares | -1,473 |
| 2025-03-24 |
QTTB
|
Q32 Bio Inc | -530 |