BIB ETF
ProShares Ultra Nasdaq Biotechnology

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | - | Irs EUR 0.25000 06/17/20-30Y Lch | 34.76% | - | - | •••••• | •••••••• | •••••••• |
| 2 | - | Square 4.52 46371 2026-12-15 | 31.06% | 25,062,940 | $25.06M | •••••• | •••••••• | •••••••• |
| 3 | - | Egypt Treasury Bills 0 2026-01-06 | 30.99% | - | - | •••••• | •••••••• | •••••••• |
| 4 | - | American Honda Finance Corp 4.9%03/12/2027 | 26.79% | - | - | •••••• | •••••••• | •••••••• |
| 5 | - | Nasdaq Biotechnology Index Swap Goldman Sachs International | 19.09% | - | - | •••••• | •••••••• | •••••••• |
| 6 | - | Rfr USD Sofr/3.46500 10/30/24-10Y Lch | 14.40% | - | - | •••••• | •••••••• | •••••••• |
| 7 | GILD | Gilead Sciences Inc | 5.34% | 30,905 | $4.31M | •••••• | •••••••• | •••••••• |
| 8 | AMGN | Amgen Inc. | 5.17% | 11,860 | $4.17M | •••••• | •••••••• | •••••••• |
| 9 | VRTX | Nvaesrtex Pharmaceuticals Inc | 5.13% | 9,265 | $4.14M | •••••• | •••••••• | •••••••• |
| 10 | - | Amazon.Com Inc 4.55%12/01/2027 | 4.58% | - | - | •••••• | •••••••• | •••••••• |
| 11 | REGN | Regeneron Pharmaceuticals | 4.45% | 4,647 | $3.59M | •••••• | •••••••• | •••••••• |
| 12 | ALNY | Alnylam Pharmace | 2.43% | 5,932 | $1.96M | •••••• | •••••••• | •••••••• |
| 13 | INSM | Insmed Inc | 1.95% | 9,642 | $1.58M | •••••• | •••••••• | •••••••• |
| 14 | BIIB | Biogen Inc. Com | 1.49% | 6,564 | $1.20M | •••••• | •••••••• | •••••••• |
| 15 | UTHR | United Therapeutics Corp | 1.44% | 1,960 | $1.16M | •••••• | •••••••• | •••••••• |
| 16 | ARGX:NZ | Argenx Se - Adr | 1.15% | 1,269 | $926.7K | •••••• | •••••••• | •••••••• |
| 17 | RPRX | Royalty Pharma Plc Cl A | 1.14% | 19,165 | $919.3K | •••••• | •••••••• | •••••••• |
| 18 | MRNA | Moderna therapeutics | 1.11% | 17,667 | $897.5K | •••••• | •••••••• | •••••••• |
| 19 | ROIV | Roivant Sciences Ltd | 1.10% | 32,017 | $886.9K | •••••• | •••••••• | •••••••• |
| 20 | RVMD | Revolution Medicines Inc Ser C Pc Pp | 1.07% | 8,865 | $862.1K | •••••• | •••••••• | •••••••• |
BIB ETF All Holdings
BIB holdings total 266 positions. The top 10 holdings account for 177.3% of the fund, led by Irs EUR 0.25000 06/17/20-30Y Lch at 34.8%, Square 4.52 46371 2026-12-15 at 31.1%, Egypt Treasury Bills 0 2026-01-06 at 31.0%.
BIB portfolio concentration is relatively high, with the top 10 representing 177.3% of total assets. The largest sector exposure is Other at 161.7%.
BIB sector allocation provides a detailed breakdown. BIB overlap tool shows how holdings compare to other funds in your portfolio.
BIB ETF Holdings
266 of 266 holdings
- 1
Irs EUR 0.25000 06/17/20-30Y Lch
Other34.76% - 2
Square 4.52 46371 2026-12-15
Other31.06% - 3
Egypt Treasury Bills 0 2026-01-06
Other30.99% - 4
American Honda Finance Corp 4.9%03/12/2027
Other26.79% - 5
Nasdaq Biotechnology Index Swap Goldman Sachs International
Other19.09% - 6
Rfr USD Sofr/3.46500 10/30/24-10Y Lch
Other14.40% - 7
Gilead Sciences Inc
GILDHealth Care5.34% - 8
Amgen Inc.
AMGNHealth Care5.17% - 9
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care5.13% - 10
Amazon.Com Inc 4.55%12/01/2027
Other4.58% - 11
Regeneron Pharmaceuticals
REGNUnknown4.45% - 12
Alnylam Pharmace
ALNYHealth Care2.43% - 13
Insmed Inc
INSMHealth Care1.95% - 14
Biogen Inc. Com
BIIBHealth Care1.49% - 15
United Therapeutics Corp
UTHRHealth Care1.44% - 16
Argenx Se - Adr
ARGX:NZUnknown1.15% - 17
Royalty Pharma Plc Cl A
RPRXUnknown1.14% - 18
Moderna therapeutics
MRNAHealth Care1.11% - 19
Roivant Sciences Ltd
ROIVHealth Care1.10% - 20
Revolution Medicines Inc Ser C Pc Pp
RVMDHealth Care1.07% - 21
Illumina, Inc.
ILMNHealth Care1.04% - 22
Incyte Corp
INCYUnknown1.04% - 23
Viatris Inc.
VTRSHealth Care0.86% - 24
Summit Therapeutics Inccommon Stock
SMMTHealth Care0.81% - 25
Bridgebio Pharma Inc
BBIOHealth Care0.80% - 26
Ascendis Pharma As Adr
ASND:COHealth Care0.78% - 27
Medpace Holdings Inc
MEDPHealth Care0.76% - 28
Neurocrine Bioscienc
NBIXHealth Care0.73% - 29
Ionis Pharmaceuticals Inc
IONSHealth Care0.69% - 30
Guardant Health, Inc
GHHealth Care0.67% - 31
Madrigal Pharmaceuticals Inc
MDGLHealth Care0.67% - 32
Sanofi ADR
SNY:PAHealth Care0.65% - 33
Jazz Pharmaceuticals Plc
JAZZHealth Care0.65% - 34
Exelixis Inc
EXELHealth Care0.62% - 35
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.60% - 36
Biontech Se Adr
BNTX:FFHealth Care0.56% - 37
Beigene, Ltd. Adr
BGNEHealth Care0.53% - 38
Praxis Precision Medicines, Inc.
PRAXUnknown0.50% - 39
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.49% - 40
Axsome Therapeutics, Inc
AXSMHealth Care0.48% - 41
Vaxcyte Inc
PCVXHealth Care0.46% - 42
Cytokinetics
CYTKHealth Care0.45% - 43
Immunitybio Inc
IBRXHealth Care0.44% - 44
Tempus Pe
TEMInformation Technology0.44% - 45
Halozyme Therapeutics Inc
HALOHealth Care0.42% - 46
Krystal Biotech Inc
KRYSHealth Care0.42% - 47
Permian Resource
PRFinancials0.42% - 48
Abivax Sa Sponsored Adr
ABVX:PAUnknown0.38% - 49
Kymera Therapeutics Inccommon Stock
KYMRHealth Care0.38% - 50
Arcellx, Inc.
ACLXHealth Care0.37% - 51
Protagonist Therapeutics Inc
PTGXHealth Care0.37% - 52
Cogent Biosciences Inc
COGTHealth Care0.35% - 53
Rhythm Pharmaceuticals Inc
RYTMHealth Care0.33% - 54
Alkermes Plc
ALKS:IEHealth Care0.33% - 55
Cg Oncology Inc
CGONHealth Care0.32% - 56
Mirum Pharmaceuticals Inc
MIRMHealth Care0.31% - 57
Ptc Therapeutics Inc
PTCTHealth Care0.31% - 58
Terns Pharmaceuticals Inc
TERNHealth Care0.31% - 59
Apellis Pharmaceuticals Inc
APLSHealth Care0.29% - 60
Caris Life Sciences, Inc
CAIHealth Care0.28% - 61
Erasca Inc
ERASHealth Care0.28% - 62
Immunovant Inc
IMVTHealth Care0.28% - 63
Scholar Rock Holding Corp
SRRKHealth Care0.28% - 64
Xenon Pharmaceuticals Inc
XENEHealth Care0.27% - 65
Centessa Pharmaceuticals Plc
CNTAHealth Care0.26% - 66
Crispr Therapeutics Ag
CRSP:SMHealth Care0.25% - 67
Spyre Therapeutics Inc
SYREHealth Care0.22% - 68
Amneal Pharmaceuticals Inc.
AMRXHealth Care0.22% - 69
Ligand Pharmaceuticals Inc
LGNDHealth Care0.22% - 70
Acadia Pharmaceuticals Inc Common Stock Usd 0.0001
ACADHealth Care0.21% - 71
Crinetics Pharmaceuticals Inc Com
CRNXHealth Care0.21% - 72
Indivior Pharmaceuticals Inc. Com
INDV:MBUnknown0.21% - 73
Structure Therapeutics Inc Adr
GPCR:SHHealth Care0.21% - 74
Newamsterdam Pharma Nv
NAMS:ASUnknown0.20% - 75
Edgewise Therapeutics Inc
EWTXHealth Care0.19% - 76
Denali Therapeutics Inc
DNLIHealth Care0.17% - 77
Dyne Therapeutics Inc
DYNHealth Care0.17% - 78
Tarsus Pharmaceuticals Inc
TARSHealth Care0.17% - 79
Arcutis Biotherapeutics Inc
ARQTHealth Care0.16% - 80
Ideaya Biosciences Inc
IDYAHealth Care0.16% - 81
Supernus Pharmaceuticals Inc
SUPNHealth Care0.16% - 82
Tango Therapeutics Inc.
TNGXHealth Care0.16% - 83
Twist Bioscience Corp.
TWSTHealth Care0.16% - 84
Vera Therapeutics Inc Class A
VERAHealth Care0.16% - 85
Alumis Inc
ALMSIndustrials0.15% - 86
Travere Therapeutics Inc
TVTXHealth Care0.15% - 87
Disc Medicine Inc
IRONHealth Care0.14% - 88
10x Genomics Inc. Class A
TXGHealth Care0.14% - 89
Veracyte, Inc.
VCYTHealth Care0.14% - 90
Beam Therapeutics Inc
BEAMHealth Care0.13% - 91
Biocryst Pharmaceuticals
BCRXHealth Care0.13% - 92
Enliven Therapeutics Inc
ELVNHealth Care0.13% - 93
Kodiak Sciences Inc
KODHealth Care0.13% - 94
Oruka Therapeutics Inc Orka
ORKAHealth Care0.13% - 95
Sarepta Therapeutics Inc
SRPTHealth Care0.13% - 96
Adma Biologics Inc Com
ADMAHealth Care0.12% - 97
Adaptive Biotechnologies Corp
ADPTHealth Care0.12% - 98
Mineralys Therapeutics Inc
MLYSHealth Care0.12% - 99
Day One Biopharmaceuticals I
DAWNUnknown0.12% - 100
Kiniksa Pharmaceuticals, Ltd.
KNSA:LNUnknown0.12% - 101
Agios Pharmaceuticals Inc
AGIOHealth Care0.11% - 102
Aurinia Pharmaceuticals Inc
AUPHHealth Care0.11% - 103
Grail Inc Common Stock Usd
GRALHealth Care0.11% - 104
Syndax Pharmaceuticals Inc
SNDXHealth Care0.11% - 105
Tyra Biosciences Inc
TYRAHealth Care0.11% - 106
Ultragenyx Pharmaceutical Inc
RAREHealth Care0.11% - 107
Ani Pharmaceuticals Inc
ANIPHealth Care0.10% - 108
Definium Therapeutics Inc.
DFTX:CAUnknown0.10% - 109
Genmab A/s ADR
GMAB:COHealth Care0.10% - 110
Innoviva Inc
INVAHealth Care0.10% - 111
Ocular Therapeutix Inc
OCULHealth Care0.10% - 112
Sionna Therapeutics Inc
SIONHealth Care0.10% - 113
Stoke Therapeuti
STOKHealth Care0.10% - 114
Zymeworks Inc.
ZYME:CAHealth Care0.10% - 115
Pharvaris Bv
PHVSUnknown0.10% - 116
Relay Therapeutics Inc
RLAYUnknown0.10% - 117
Anaptysbio Inc
ANABHealth Care0.09% - 118
Harmony Biosciences, Llc
HRMYHealth Care0.09% - 119
Nurix Therapeutics Inc.
NRIXHealth Care0.09% - 120
Recursion Pharmaceuticals Inc
RXRXHealth Care0.09% - 121
Vericel Corp
VCELHealth Care0.09% - 122
Amylyx Pharmaceuticals Inc Common Stock
AMLXHealth Care0.08% - 123
Ardelyx Inc
ARDXHealth Care0.08% - 124
Intellia Therapeutics Inc
NTLAHealth Care0.08% - 125
Iovance Biotherapeutics Inc
IOVAHealth Care0.08% - 126
LEGEND BIOTECH CORP-ADR
LEGNHealth Care0.08% - 127
Maze Therapeutics Inc
MAZEHealth Care0.08% - 128
Precigen Inc Common Stock
PGENHealth Care0.08% - 129
Rapport Therapeutics, Inc.
RAPPHealth Care0.08% - 130
Trevi Therapeuti
TRVIHealth Care0.08% - 131
Vir Biotechnology Inc.
VIRHealth Care0.08% - 132
Wave Life Sciences Ltd
WVEHealth Care0.08% - 133
Novocure Ltd
NVCRHealth Care0.07% - 134
Ata Ims Bhd
ATAI:MYUnknown0.07% - 135
Harrow Inc
HROWUnknown0.07% - 136
Bcax Bicara Therapeutics Inc.
BCAXHealth Care0.07% - 137
Corvus Pharmaceuticals Inc
CRVSHealth Care0.07% - 138
Immunocore Holdings Ltd Adr
IMCR:LNHealth Care0.07% - 139
Mbx Biosciences Inc Common Stock Usd 0.0001
MBXHealth Care0.07% - 140
Monte Rosa Therapeutics Inc.
GLUEHealth Care0.07% - 141
Novavax Inc
NVAXHealth Care0.07% - 142
Olema Pharmaceuticals Inc
OLMAHealth Care0.07% - 143
Oric Pharmaceuticals Inc
ORICHealth Care0.07% - 144
Taysha Gene Therapies Inc
TSHAHealth Care0.07% - 145
AbCellera Biologics Inc
ABCL:CAHealth Care0.06% - 146
Collegium Pharmaceutical Inc
COLLHealth Care0.06% - 147
Kalvista Pharmaceuticals Inc
KALVHealth Care0.06% - 148
Phibro Animal-A
PAHCHealth Care0.06% - 149
Savara Inc
SVRAHealth Care0.06% - 150
Septerna Inc
SEPNHealth Care0.06% - 151
Zenas Biopharma Inc
ZBIOHealth Care0.06% - 152
Uniqure Nv
QURE:ASHealth Care0.06% - 153
Alvotech Sa
ALVOUnknown0.06% - 154
Eyepoint Pharmaceuticals Inc.(eypt)
EYPTUnknown0.06% - 155
Xeris Biopharma Holdings Inc
XERSHealth Care0.05% - 156
Theravance Biopharma Inc
TBPHHealth Care0.05% - 157
Gh Research Plc
GHRSUnknown0.05% - 158
Urogen Pharma Ltd
URGNUnknown0.05% - 159
Amphastar Pharmaceuticals In
AMPHHealth Care0.05% - 160
Arbutus Biopharma Corp.
ABUSHealth Care0.05% - 161
Arrivent Biopharma Inc
AVBPHealth Care0.05% - 162
Cullinan Oncology Inc
CGEMHealth Care0.05% - 163
FORTREA HOLDINGS INC
FTREHealth Care0.05% - 164
Geron Corp
GERNHealth Care0.05% - 165
Grifols S.a. Spon ADR
GRFSHealth Care0.05% - 166
Inhibrx Biosciences Inc
INBXHealth Care0.05% - 167
Janux Therapeutics Inc
JANXHealth Care0.05% - 168
Pacira Biosciences, Inc.
PCRXHealth Care0.05% - 169
Phathom Pharmaceuticals Inc
PHATHealth Care0.05% - 170
Xencor Inc
XNCRHealth Care0.05% - 171
Annexon Inc
ANNXHealth Care0.04% - 172
Arvinas Inc
ARVNHealth Care0.04% - 173
Bioage Labs Inc
BIOAHealth Care0.04% - 174
Castle Biosciences Inc
CSTLHealth Care0.04% - 175
Cytomx Therapeutics Inc 144A
CTMXHealth Care0.04% - 176
Esperion Therapeutics Inc New Com
ESPRHealth Care0.04% - 177
Eton Pharmaceutcials Inc
ETONHealth Care0.04% - 178
Kura Oncology Inc
KURAHealth Care0.04% - 179
Mannkind Corp.
MNKDHealth Care0.04% - 180
MESOBLAST LTD- SPON ADR
MESO:AUHealth Care0.04% - 181
Omers
OMERHealth Care0.04% - 182
Personalis Inc
PSNLHealth Care0.04% - 183
Replimune Group Inc Com
REPLHealth Care0.04% - 184
Sana Biotechnology Inc
SANAHealth Care0.04% - 185
Vor Biopharma Inc
VORHealth Care0.04% - 186
Zai Lab Ltd
ZLABHealth Care0.04% - 187
Meiragtx Holdings Plc Com Usd0.00003881
MGTXHealth Care0.04% - 188
Ars Pharmaceuticals, Inc.
SPRYUnknown0.04% - 189
Apogee Therapeutics Inc
APGEHealth Care0.03% - 190
Kamada Ltd
KMDAUnknown0.03% - 191
Prothena Corp Plc
PRTA:IEUnknown0.03% - 192
Tectonic Therapeutic Inc
TECXUnknown0.03% - 193
Absci Corp
ABSIHealth Care0.03% - 194
Aclaris Therapeutics Inc
ACRSHealth Care0.03% - 195
Allogene Therapeutics Inc
APGEHealth Care0.03% - 196
Aquestive Therapeutics Inc
AQSTHealth Care0.03% - 197
Compass Pathways Plc Adr
CMPSHealth Care0.03% - 198
Cormedix Inc Com
CRMDHealth Care0.03% - 199
Design Therapeutics Inc.
DSGNHealth Care0.03% - 200
Entrada Therapeutics Inc Common Stock Usd 0.0001
TRDAHealth Care0.03% - 201
4d Molecular Therapeutics Inc.
FDMTHealth Care0.03% - 202
Fulcrum Therapeutics Inc Com
FULCHealth Care0.03% - 203
Ironwood Pharmaceuticals Inc
IRWDHealth Care0.03% - 204
Zevra Therapeutics Inc
ZVRAHealth Care0.03% - 205
Kyverna Therapeutics Inc
KYTXHealth Care0.03% - 206
Larimar Therapeutics Inc
LRMRHealth Care0.03% - 207
Prime Medicine Inc Common Stock USD.00001
PRMEHealth Care0.03% - 208
Rigel Pharmaceuticals Inc
RIGLUnknown0.03% - 209
Solid Biosciences Inc. Com New
SLDBHealth Care0.03% - 210
Upstream Bio Inc
UPBHealth Care0.03% - 211
Neurogene Inc
NGNEUnknown0.02% - 212
Invivyd Inc
IVVDHealth Care0.02% - 213
Altimmune Inc
ALTHealth Care0.02% - 214
Anavex Life Sciences Corp Common Stock Usd 0.001
AVXLHealth Care0.02% - 215
Atea Pharmaceuticals Inc
AVIRHealth Care0.02% - 216
Aura Biosciences Inc
AURAHealth Care0.02% - 217
Autolus Therapeutics Ltd. Adr
AUTL:LNHealth Care0.02% - 218
Candel Therapeutics Inc.
CADLHealth Care0.02% - 219
Contineum Therapeutics, Inc., Class A
CTNMHealth Care0.02% - 220
Enanta Pharmaceuticals Inc
ENTAHealth Care0.02% - 221
Foghorn Therapeutics Inc.
FHTXHealth Care0.02% - 222
Galapagos Nv-spon Adr
GLPGHealth Care0.02% - 223
I Mab
IMABUnknown0.02% - 224
Immuneering Corp.
IMRXHealth Care0.02% - 225
Keros Therapeutics Inc
KROSHealth Care0.02% - 226
Lenz Therapeutics Inc
LENZHealth Care0.02% - 227
Lexeo Therapeutics Inc - Series B
LEXOHealth Care0.02% - 228
Lyell Immunophar
LYELHealth Care0.02% - 229
Maravai Lifesciences Holdings Inc
MRVIHealth Care0.02% - 230
Neumora Therapeu
NMRAHealth Care0.02% - 231
Pacific Biosciences Of Calif
PACBHealth Care0.02% - 232
Puma Biotechnology Inc
PBYIHealth Care0.02% - 233
Regenxbio Inc
RGNXHealth Care0.02% - 234
Rocket Pharmaceuticals Inc
RCKTHealth Care0.02% - 235
Siga Technologies Inc
SIGAHealth Care0.02% - 236
Vanda Pharmaceuticals Inc
VNDAHealth Care0.02% - 237
Ac Immune S.a.
ACIUUnknown0.02% - 238
Lifecore Biomedical, Inc..
LFCRUnknown0.01% - 239
Jyong Biotech Ltd
MENS:HKUnknown0.01% - 240
Alpha Teknova Inc.
TKNOHealth Care0.01% - 241
Arcturus Therapeutics Ltd
ARCTHealth Care0.01% - 242
Bicycle Therapeutics Plc-Adr
BCYC:LNHealth Care0.01% - 243
Black Diamond Therapeutics, Inc.
BDTXHealth Care0.01% - 244
C4 Therapeutics Inc
CCCCHealth Care0.01% - 245
Cabaletta Bio Inc
CABAHealth Care0.01% - 246
Caribou Biosciences Inc.
CRBUHealth Care0.01% - 247
Codexis Inc
CDXSHealth Care0.01% - 248
Coherus Biosciences
CHRSHealth Care0.01% - 249
Editas Medicine Inc
EDITHealth Care0.01% - 250
Evolus Inc
EOLSHealth Care0.01% - 251
Humacyte Inc.
HUMAHealth Care0.01% - 252
Omniab, Inc.
OABIHealth Care0.01% - 253
Orchestra Biomed Holdings Inc
OBIOHealth Care0.01% - 254
Pepgen Inc
PEPGHealth Care0.01% - 255
Pyxis Oncology Inc Common Stock Usd 0.001
PYXSHealth Care0.01% - 256
Quantum-Si Inc.
QSIHealth Care0.01% - 257
Sagimet Biosciences Inc
SGMTHealth Care0.01% - 258
Silence Therapeutics Plc
SLNHealth Care0.01% - 259
Tenaya Therapeutics Inc
TNYAHealth Care0.01% - 260
Voyager Therapeutics Inc
VYGRHealth Care0.01% - 261
Aardvark Therapeutics Inc
AARDHealth Care0.00% - 262
Gossamer Bio, Inc.
GOSSHealth Care0.00% - 263
Rani Therapeutics Holdings Inc
RANIHealth Care0.00% - 264
Sutro Biopharma Inc
STROHealth Care0.00% - 265
Third Harmonic Bio Inc
THRDHealth Care0.00% - 266
Nikkei 225 Ose 0326
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Irs EUR 0.25000 06/17/20-30Y Lch | - | 34.760% | ||
| 2 | Square 4.52 46371 2026-12-15 | - | 31.060% | ||
| 3 | Egypt Treasury Bills 0 2026-01-06 | - | 30.990% | ||
| 4 | American Honda Finance Corp 4.9%03/12/2027 | - | 26.790% | ||
| 5 | Nasdaq Biotechnology Index Swap Goldman Sachs International | - | 19.090% | ||
| 6 | Rfr USD Sofr/3.46500 10/30/24-10Y Lch | - | 14.400% | ||
| 7 | Gilead Sciences Inc | GILD | 5.340% | ||
| 8 | Amgen Inc. | AMGN | 5.170% | ||
| 9 | Nvaesrtex Pharmaceuticals Inc | VRTX | 5.130% | ||
| 10 | Amazon.Com Inc 4.55%12/01/2027 | - | 4.580% | ||
| 11 | Regeneron Pharmaceuticals | REGN | 4.450% | ||
| 12 | Alnylam Pharmace | ALNY | 2.430% | ||
| 13 | Insmed Inc | INSM | 1.950% | ||
| 14 | Biogen Inc. Com | BIIB | 1.490% | ||
| 15 | United Therapeutics Corp | UTHR | 1.440% | ||
| 16 | Argenx Se - Adr | ARGX:NZ | 1.150% | ||
| 17 | Royalty Pharma Plc Cl A | RPRX | 1.140% | ||
| 18 | Moderna therapeutics | MRNA | 1.110% | ||
| 19 | Roivant Sciences Ltd | ROIV | 1.100% | ||
| 20 | Revolution Medicines Inc Ser C Pc Pp | RVMD | 1.070% | ||
| 21 | Illumina, Inc. | ILMN | 1.040% | ||
| 22 | Incyte Corp | INCY | 1.040% | ||
| 23 | Viatris Inc. | VTRS | 0.860% | ||
| 24 | Summit Therapeutics Inccommon Stock | SMMT | 0.810% | ||
| 25 | Bridgebio Pharma Inc | BBIO | 0.800% | ||
| 26 | Ascendis Pharma As Adr | ASND:CO | 0.780% | ||
| 27 | Medpace Holdings Inc | MEDP | 0.760% | ||
| 28 | Neurocrine Bioscienc | NBIX | 0.730% | ||
| 29 | Ionis Pharmaceuticals Inc | IONS | 0.690% | ||
| 30 | Guardant Health, Inc | GH | 0.670% | ||
| 31 | Madrigal Pharmaceuticals Inc | MDGL | 0.670% | ||
| 32 | Sanofi ADR | SNY:PA | 0.650% | ||
| 33 | Jazz Pharmaceuticals Plc | JAZZ | 0.650% | ||
| 34 | Exelixis Inc | EXEL | 0.620% | ||
| 35 | Biomarin Pharmaceutical Inc. | BMRN | 0.600% | ||
| 36 | Biontech Se Adr | BNTX:FF | 0.560% | ||
| 37 | Beigene, Ltd. Adr | BGNE | 0.530% | ||
| 38 | Praxis Precision Medicines, Inc. | PRAX | 0.500% | ||
| 39 | Arrowhead Pharmaceuticals Inc | ARWR | 0.490% | ||
| 40 | Axsome Therapeutics, Inc | AXSM | 0.480% | ||
| 41 | Vaxcyte Inc | PCVX | 0.460% | ||
| 42 | Cytokinetics | CYTK | 0.450% | ||
| 43 | Immunitybio Inc | IBRX | 0.440% | ||
| 44 | Tempus Pe | TEM | 0.440% | ||
| 45 | Halozyme Therapeutics Inc | HALO | 0.420% | ||
| 46 | Krystal Biotech Inc | KRYS | 0.420% | ||
| 47 | Permian Resource | PR | 0.420% | ||
| 48 | Abivax Sa Sponsored Adr | ABVX:PA | 0.380% | ||
| 49 | Kymera Therapeutics Inccommon Stock | KYMR | 0.380% | ||
| 50 | Arcellx, Inc. | ACLX | 0.370% | ||
| 51 | Protagonist Therapeutics Inc | PTGX | 0.370% | ||
| 52 | Cogent Biosciences Inc | COGT | 0.350% | ||
| 53 | Rhythm Pharmaceuticals Inc | RYTM | 0.330% | ||
| 54 | Alkermes Plc | ALKS:IE | 0.330% | ||
| 55 | Cg Oncology Inc | CGON | 0.320% | ||
| 56 | Mirum Pharmaceuticals Inc | MIRM | 0.310% | ||
| 57 | Ptc Therapeutics Inc | PTCT | 0.310% | ||
| 58 | Terns Pharmaceuticals Inc | TERN | 0.310% | ||
| 59 | Apellis Pharmaceuticals Inc | APLS | 0.290% | ||
| 60 | Caris Life Sciences, Inc | CAI | 0.280% | ||
| 61 | Erasca Inc | ERAS | 0.280% | ||
| 62 | Immunovant Inc | IMVT | 0.280% | ||
| 63 | Scholar Rock Holding Corp | SRRK | 0.280% | ||
| 64 | Xenon Pharmaceuticals Inc | XENE | 0.270% | ||
| 65 | Centessa Pharmaceuticals Plc | CNTA | 0.260% | ||
| 66 | Crispr Therapeutics Ag | CRSP:SM | 0.250% | ||
| 67 | Spyre Therapeutics Inc | SYRE | 0.220% | ||
| 68 | Amneal Pharmaceuticals Inc. | AMRX | 0.220% | ||
| 69 | Ligand Pharmaceuticals Inc | LGND | 0.220% | ||
| 70 | Acadia Pharmaceuticals Inc Common Stock Usd 0.0001 | ACAD | 0.210% | ||
| 71 | Crinetics Pharmaceuticals Inc Com | CRNX | 0.210% | ||
| 72 | Indivior Pharmaceuticals Inc. Com | INDV:MB | 0.210% | ||
| 73 | Structure Therapeutics Inc Adr | GPCR:SH | 0.210% | ||
| 74 | Newamsterdam Pharma Nv | NAMS:AS | 0.200% | ||
| 75 | Edgewise Therapeutics Inc | EWTX | 0.190% | ||
| 76 | Denali Therapeutics Inc | DNLI | 0.170% | ||
| 77 | Dyne Therapeutics Inc | DYN | 0.170% | ||
| 78 | Tarsus Pharmaceuticals Inc | TARS | 0.170% | ||
| 79 | Arcutis Biotherapeutics Inc | ARQT | 0.160% | ||
| 80 | Ideaya Biosciences Inc | IDYA | 0.160% | ||
| 81 | Supernus Pharmaceuticals Inc | SUPN | 0.160% | ||
| 82 | Tango Therapeutics Inc. | TNGX | 0.160% | ||
| 83 | Twist Bioscience Corp. | TWST | 0.160% | ||
| 84 | Vera Therapeutics Inc Class A | VERA | 0.160% | ||
| 85 | Alumis Inc | ALMS | 0.150% | ||
| 86 | Travere Therapeutics Inc | TVTX | 0.150% | ||
| 87 | Disc Medicine Inc | IRON | 0.140% | ||
| 88 | 10x Genomics Inc. Class A | TXG | 0.140% | ||
| 89 | Veracyte, Inc. | VCYT | 0.140% | ||
| 90 | Beam Therapeutics Inc | BEAM | 0.130% | ||
| 91 | Biocryst Pharmaceuticals | BCRX | 0.130% | ||
| 92 | Enliven Therapeutics Inc | ELVN | 0.130% | ||
| 93 | Kodiak Sciences Inc | KOD | 0.130% | ||
| 94 | Oruka Therapeutics Inc Orka | ORKA | 0.130% | ||
| 95 | Sarepta Therapeutics Inc | SRPT | 0.130% | ||
| 96 | Adma Biologics Inc Com | ADMA | 0.120% | ||
| 97 | Adaptive Biotechnologies Corp | ADPT | 0.120% | ||
| 98 | Mineralys Therapeutics Inc | MLYS | 0.120% | ||
| 99 | Day One Biopharmaceuticals I | DAWN | 0.120% | ||
| 100 | Kiniksa Pharmaceuticals, Ltd. | KNSA:LN | 0.120% | ||
| 101 | Agios Pharmaceuticals Inc | AGIO | 0.110% | ||
| 102 | Aurinia Pharmaceuticals Inc | AUPH | 0.110% | ||
| 103 | Grail Inc Common Stock Usd | GRAL | 0.110% | ||
| 104 | Syndax Pharmaceuticals Inc | SNDX | 0.110% | ||
| 105 | Tyra Biosciences Inc | TYRA | 0.110% | ||
| 106 | Ultragenyx Pharmaceutical Inc | RARE | 0.110% | ||
| 107 | Ani Pharmaceuticals Inc | ANIP | 0.100% | ||
| 108 | Definium Therapeutics Inc. | DFTX:CA | 0.100% | ||
| 109 | Genmab A/s ADR | GMAB:CO | 0.100% | ||
| 110 | Innoviva Inc | INVA | 0.100% | ||
| 111 | Ocular Therapeutix Inc | OCUL | 0.100% | ||
| 112 | Sionna Therapeutics Inc | SION | 0.100% | ||
| 113 | Stoke Therapeuti | STOK | 0.100% | ||
| 114 | Zymeworks Inc. | ZYME:CA | 0.100% | ||
| 115 | Pharvaris Bv | PHVS | 0.100% | ||
| 116 | Relay Therapeutics Inc | RLAY | 0.100% | ||
| 117 | Anaptysbio Inc | ANAB | 0.090% | ||
| 118 | Harmony Biosciences, Llc | HRMY | 0.090% | ||
| 119 | Nurix Therapeutics Inc. | NRIX | 0.090% | ||
| 120 | Recursion Pharmaceuticals Inc | RXRX | 0.090% | ||
| 121 | Vericel Corp | VCEL | 0.090% | ||
| 122 | Amylyx Pharmaceuticals Inc Common Stock | AMLX | 0.080% | ||
| 123 | Ardelyx Inc | ARDX | 0.080% | ||
| 124 | Intellia Therapeutics Inc | NTLA | 0.080% | ||
| 125 | Iovance Biotherapeutics Inc | IOVA | 0.080% | ||
| 126 | LEGEND BIOTECH CORP-ADR | LEGN | 0.080% | ||
| 127 | Maze Therapeutics Inc | MAZE | 0.080% | ||
| 128 | Precigen Inc Common Stock | PGEN | 0.080% | ||
| 129 | Rapport Therapeutics, Inc. | RAPP | 0.080% | ||
| 130 | Trevi Therapeuti | TRVI | 0.080% | ||
| 131 | Vir Biotechnology Inc. | VIR | 0.080% | ||
| 132 | Wave Life Sciences Ltd | WVE | 0.080% | ||
| 133 | Novocure Ltd | NVCR | 0.070% | ||
| 134 | Ata Ims Bhd | ATAI:MY | 0.070% | ||
| 135 | Harrow Inc | HROW | 0.070% | ||
| 136 | Bcax Bicara Therapeutics Inc. | BCAX | 0.070% | ||
| 137 | Corvus Pharmaceuticals Inc | CRVS | 0.070% | ||
| 138 | Immunocore Holdings Ltd Adr | IMCR:LN | 0.070% | ||
| 139 | Mbx Biosciences Inc Common Stock Usd 0.0001 | MBX | 0.070% | ||
| 140 | Monte Rosa Therapeutics Inc. | GLUE | 0.070% | ||
| 141 | Novavax Inc | NVAX | 0.070% | ||
| 142 | Olema Pharmaceuticals Inc | OLMA | 0.070% | ||
| 143 | Oric Pharmaceuticals Inc | ORIC | 0.070% | ||
| 144 | Taysha Gene Therapies Inc | TSHA | 0.070% | ||
| 145 | AbCellera Biologics Inc | ABCL:CA | 0.060% | ||
| 146 | Collegium Pharmaceutical Inc | COLL | 0.060% | ||
| 147 | Kalvista Pharmaceuticals Inc | KALV | 0.060% | ||
| 148 | Phibro Animal-A | PAHC | 0.060% | ||
| 149 | Savara Inc | SVRA | 0.060% | ||
| 150 | Septerna Inc | SEPN | 0.060% | ||
| 151 | Zenas Biopharma Inc | ZBIO | 0.060% | ||
| 152 | Uniqure Nv | QURE:AS | 0.060% | ||
| 153 | Alvotech Sa | ALVO | 0.060% | ||
| 154 | Eyepoint Pharmaceuticals Inc.(eypt) | EYPT | 0.060% | ||
| 155 | Xeris Biopharma Holdings Inc | XERS | 0.050% | ||
| 156 | Theravance Biopharma Inc | TBPH | 0.050% | ||
| 157 | Gh Research Plc | GHRS | 0.050% | ||
| 158 | Urogen Pharma Ltd | URGN | 0.050% | ||
| 159 | Amphastar Pharmaceuticals In | AMPH | 0.050% | ||
| 160 | Arbutus Biopharma Corp. | ABUS | 0.050% | ||
| 161 | Arrivent Biopharma Inc | AVBP | 0.050% | ||
| 162 | Cullinan Oncology Inc | CGEM | 0.050% | ||
| 163 | FORTREA HOLDINGS INC | FTRE | 0.050% | ||
| 164 | Geron Corp | GERN | 0.050% | ||
| 165 | Grifols S.a. Spon ADR | GRFS | 0.050% | ||
| 166 | Inhibrx Biosciences Inc | INBX | 0.050% | ||
| 167 | Janux Therapeutics Inc | JANX | 0.050% | ||
| 168 | Pacira Biosciences, Inc. | PCRX | 0.050% | ||
| 169 | Phathom Pharmaceuticals Inc | PHAT | 0.050% | ||
| 170 | Xencor Inc | XNCR | 0.050% | ||
| 171 | Annexon Inc | ANNX | 0.040% | ||
| 172 | Arvinas Inc | ARVN | 0.040% | ||
| 173 | Bioage Labs Inc | BIOA | 0.040% | ||
| 174 | Castle Biosciences Inc | CSTL | 0.040% | ||
| 175 | Cytomx Therapeutics Inc 144A | CTMX | 0.040% | ||
| 176 | Esperion Therapeutics Inc New Com | ESPR | 0.040% | ||
| 177 | Eton Pharmaceutcials Inc | ETON | 0.040% | ||
| 178 | Kura Oncology Inc | KURA | 0.040% | ||
| 179 | Mannkind Corp. | MNKD | 0.040% | ||
| 180 | MESOBLAST LTD- SPON ADR | MESO:AU | 0.040% | ||
| 181 | Omers | OMER | 0.040% | ||
| 182 | Personalis Inc | PSNL | 0.040% | ||
| 183 | Replimune Group Inc Com | REPL | 0.040% | ||
| 184 | Sana Biotechnology Inc | SANA | 0.040% | ||
| 185 | Vor Biopharma Inc | VOR | 0.040% | ||
| 186 | Zai Lab Ltd | ZLAB | 0.040% | ||
| 187 | Meiragtx Holdings Plc Com Usd0.00003881 | MGTX | 0.040% | ||
| 188 | Ars Pharmaceuticals, Inc. | SPRY | 0.040% | ||
| 189 | Apogee Therapeutics Inc | APGE | 0.030% | ||
| 190 | Kamada Ltd | KMDA | 0.030% | ||
| 191 | Prothena Corp Plc | PRTA:IE | 0.030% | ||
| 192 | Tectonic Therapeutic Inc | TECX | 0.030% | ||
| 193 | Absci Corp | ABSI | 0.030% | ||
| 194 | Aclaris Therapeutics Inc | ACRS | 0.030% | ||
| 195 | Allogene Therapeutics Inc | APGE | 0.030% | ||
| 196 | Aquestive Therapeutics Inc | AQST | 0.030% | ||
| 197 | Compass Pathways Plc Adr | CMPS | 0.030% | ||
| 198 | Cormedix Inc Com | CRMD | 0.030% | ||
| 199 | Design Therapeutics Inc. | DSGN | 0.030% | ||
| 200 | Entrada Therapeutics Inc Common Stock Usd 0.0001 | TRDA | 0.030% | ||
| 201 | 4d Molecular Therapeutics Inc. | FDMT | 0.030% | ||
| 202 | Fulcrum Therapeutics Inc Com | FULC | 0.030% | ||
| 203 | Ironwood Pharmaceuticals Inc | IRWD | 0.030% | ||
| 204 | Zevra Therapeutics Inc | ZVRA | 0.030% | ||
| 205 | Kyverna Therapeutics Inc | KYTX | 0.030% | ||
| 206 | Larimar Therapeutics Inc | LRMR | 0.030% | ||
| 207 | Prime Medicine Inc Common Stock USD.00001 | PRME | 0.030% | ||
| 208 | Rigel Pharmaceuticals Inc | RIGL | 0.030% | ||
| 209 | Solid Biosciences Inc. Com New | SLDB | 0.030% | ||
| 210 | Upstream Bio Inc | UPB | 0.030% | ||
| 211 | Neurogene Inc | NGNE | 0.020% | ||
| 212 | Invivyd Inc | IVVD | 0.020% | ||
| 213 | Altimmune Inc | ALT | 0.020% | ||
| 214 | Anavex Life Sciences Corp Common Stock Usd 0.001 | AVXL | 0.020% | ||
| 215 | Atea Pharmaceuticals Inc | AVIR | 0.020% | ||
| 216 | Aura Biosciences Inc | AURA | 0.020% | ||
| 217 | Autolus Therapeutics Ltd. Adr | AUTL:LN | 0.020% | ||
| 218 | Candel Therapeutics Inc. | CADL | 0.020% | ||
| 219 | Contineum Therapeutics, Inc., Class A | CTNM | 0.020% | ||
| 220 | Enanta Pharmaceuticals Inc | ENTA | 0.020% | ||
| 221 | Foghorn Therapeutics Inc. | FHTX | 0.020% | ||
| 222 | Galapagos Nv-spon Adr | GLPG | 0.020% | ||
| 223 | I Mab | IMAB | 0.020% | ||
| 224 | Immuneering Corp. | IMRX | 0.020% | ||
| 225 | Keros Therapeutics Inc | KROS | 0.020% | ||
| 226 | Lenz Therapeutics Inc | LENZ | 0.020% | ||
| 227 | Lexeo Therapeutics Inc - Series B | LEXO | 0.020% | ||
| 228 | Lyell Immunophar | LYEL | 0.020% | ||
| 229 | Maravai Lifesciences Holdings Inc | MRVI | 0.020% | ||
| 230 | Neumora Therapeu | NMRA | 0.020% | ||
| 231 | Pacific Biosciences Of Calif | PACB | 0.020% | ||
| 232 | Puma Biotechnology Inc | PBYI | 0.020% | ||
| 233 | Regenxbio Inc | RGNX | 0.020% | ||
| 234 | Rocket Pharmaceuticals Inc | RCKT | 0.020% | ||
| 235 | Siga Technologies Inc | SIGA | 0.020% | ||
| 236 | Vanda Pharmaceuticals Inc | VNDA | 0.020% | ||
| 237 | Ac Immune S.a. | ACIU | 0.020% | ||
| 238 | Lifecore Biomedical, Inc.. | LFCR | 0.010% | ||
| 239 | Jyong Biotech Ltd | MENS:HK | 0.010% | ||
| 240 | Alpha Teknova Inc. | TKNO | 0.010% | ||
| 241 | Arcturus Therapeutics Ltd | ARCT | 0.010% | ||
| 242 | Bicycle Therapeutics Plc-Adr | BCYC:LN | 0.010% | ||
| 243 | Black Diamond Therapeutics, Inc. | BDTX | 0.010% | ||
| 244 | C4 Therapeutics Inc | CCCC | 0.010% | ||
| 245 | Cabaletta Bio Inc | CABA | 0.010% | ||
| 246 | Caribou Biosciences Inc. | CRBU | 0.010% | ||
| 247 | Codexis Inc | CDXS | 0.010% | ||
| 248 | Coherus Biosciences | CHRS | 0.010% | ||
| 249 | Editas Medicine Inc | EDIT | 0.010% | ||
| 250 | Evolus Inc | EOLS | 0.010% | ||
| 251 | Humacyte Inc. | HUMA | 0.010% | ||
| 252 | Omniab, Inc. | OABI | 0.010% | ||
| 253 | Orchestra Biomed Holdings Inc | OBIO | 0.010% | ||
| 254 | Pepgen Inc | PEPG | 0.010% | ||
| 255 | Pyxis Oncology Inc Common Stock Usd 0.001 | PYXS | 0.010% | ||
| 256 | Quantum-Si Inc. | QSI | 0.010% | ||
| 257 | Sagimet Biosciences Inc | SGMT | 0.010% | ||
| 258 | Silence Therapeutics Plc | SLN | 0.010% | ||
| 259 | Tenaya Therapeutics Inc | TNYA | 0.010% | ||
| 260 | Voyager Therapeutics Inc | VYGR | 0.010% | ||
| 261 | Aardvark Therapeutics Inc | AARD | 0.000% | ||
| 262 | Gossamer Bio, Inc. | GOSS | 0.000% | ||
| 263 | Rani Therapeutics Holdings Inc | RANI | 0.000% | ||
| 264 | Sutro Biopharma Inc | STRO | 0.000% | ||
| 265 | Third Harmonic Bio Inc | THRD | 0.000% | ||
| 266 | Nikkei 225 Ose 0326 | - | 0.000% |