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: 3 days, 6 hours ago
Last reported holdings - ProShares Ultra Nasdaq Biotechnology
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | $16.4 million |
|
None
|
NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | $12.8 million |
|
None
|
NASDAQ BIO INDEX SWAP BNP PARIBAS | $11.5 million |
|
None
|
NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | $10.1 million |
|
None
|
NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | $8.6 million |
|
B 0 05.27.25
|
TREASURY BILL | $7.5 million |
|
None
|
NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | $4.7 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 | $2.6 million |
|
AZN
|
ASTRAZENECA PLC-SPONS ADR | $1.6 million |
|
ALNY
|
ALNYLAM PHARMACEUTICALS INC | $1.3 million |
|
ARGX
|
ARGENX SE - ADR | $793599 |
|
B 0 06.26.25
|
TREASURY BILL | $744900 |
|
SMMT
|
SUMMIT THERAPEUTICS INC | $710521 |
|
BIIB
|
BIOGEN INC | $696494 |
|
SNY
|
SANOFI-ADR | $605632 |
|
RPRX
|
ROYALTY PHARMA PLC- CL A | $563332 |
|
UTHR
|
UNITED THERAPEUTICS CORP | $533186 |
|
INSM
|
INSMED INC | $505157 |
|
ILMN
|
ILLUMINA INC | $488648 |
|
BMRN
|
BIOMARIN PHARMACEUTICAL INC | $479970 |
|
INCY
|
INCYTE CORP | $460149 |
|
EXEL
|
EXELIXIS INC | $429797 |
|
NBIX
|
NEUROCRINE BIOSCIENCES INC | $424136 |
|
MRNA
|
MODERNA INC | $423240 |
|
ONC
|
BEIGENE LTD-ADR | $417097 |
|
BNTX
|
BIONTECH SE-ADR | $413400 |
|
ASND
|
ASCENDIS PHARMA A/S - ADR | $397690 |
|
VTRS
|
VIATRIS INC | $393417 |
|
MEDP
|
MEDPACE HOLDINGS INC | $362885 |
|
TEM
|
TEMPUS AI INC | $359129 |
|
ROIV
|
ROIVANT SCIENCES LTD | $318982 |
|
RVMD
|
REVOLUTION MEDICINES INC | $307997 |
|
HALO
|
HALOZYME THERAPEUTICS INC | $298004 |
|
MDGL
|
MADRIGAL PHARMACEUTICALS INC | $292197 |
|
JAZZ
|
JAZZ PHARMACEUTICALS PLC | $273871 |
|
BBIO
|
BRIDGEBIO PHARMA INC | $272692 |
|
SRPT
|
SAREPTA THERAPEUTICS INC | $238474 |
|
GH
|
GUARDANT HEALTH INC | $236638 |
|
ADMA
|
ADMA BIOLOGICS INC | $231447 |
|
BPMC
|
BLUEPRINT MEDICINES CORP | $225966 |
|
VRNA
|
VERONA PHARMA PLC - ADR | $216676 |
|
AXSM
|
AXSOME THERAPEUTICS INC | $208903 |
|
NUVL
|
NUVALENT INC-A | $198753 |
|
KRYS
|
KRYSTAL BIOTECH INC | $195359 |
|
CYTK
|
CYTOKINETICS INC | $194970 |
|
IONS
|
IONIS PHARMACEUTICALS INC | $188878 |
|
ALKS
|
ALKERMES PLC | $181303 |
|
PCVX
|
VAXCYTE INC | $169237 |
|
RYTM
|
RHYTHM PHARMACEUTICALS INC | $162699 |
|
PTCT
|
PTC THERAPEUTICS INC | $156793 |
|
RNA
|
AVIDITY BIOSCIENCES INC | $149846 |
|
ACLX
|
ARCELLX INC | $141687 |
|
RARE
|
ULTRAGENYX PHARMACEUTICAL IN | $140374 |
|
SWTX
|
SPRINGWORKS THERAPEUTICS INC | $138262 |
|
AKRO
|
AKERO THERAPEUTICS INC | $134142 |
|
CRSP
|
CRISPR THERAPEUTICS AG | $129814 |
|
MRUS
|
MERUS NV | $125018 |
|
CRNX
|
CRINETICS PHARMACEUTICALS IN | $123102 |
|
SRRK
|
SCHOLAR ROCK HOLDING CORP | $119775 |
|
XENE
|
XENON PHARMACEUTICALS INC | $115714 |
|
LEGN
|
LEGEND BIOTECH CORP-ADR | $113260 |
|
PTGX
|
PROTAGONIST THERAPEUTICS INC | $108844 |
|
IMVT
|
IMMUNOVANT INC | $104640 |
|
VCYT
|
VERACYTE INC | $98588 |
|
ACAD
|
ACADIA PHARMACEUTICALS INC | $97679 |
|
ALVO
|
ALVOTECH SA | $97676 |
|
TWST
|
TWIST BIOSCIENCE CORP | $95081 |
|
AMRX
|
AMNEAL PHARMACEUTICALS INC | $94358 |
|
DNLI
|
DENALI THERAPEUTICS INC | $94266 |
|
RXRX
|
RECURSION PHARMACEUTICALS-A | $92172 |
|
FOLD
|
AMICUS THERAPEUTICS INC | $90704 |
|
APLS
|
APELLIS PHARMACEUTICALS INC | $90069 |
|
KYMR
|
KYMERA THERAPEUTICS INC | $87184 |
|
CGON
|
CG ONCOLOGY INC | $85056 |
|
LGND
|
LIGAND PHARMACEUTICALS | $83728 |
|
ZLAB
|
ZAI LAB LTD-ADR | $81042 |
|
MIRM
|
MIRUM PHARMACEUTICALS INC | $80884 |
|
NVCR
|
NOVOCURE LTD | $80399 |
|
NAMS
|
NEWAMSTERDAM PHARMA CO NV | $78220 |
|
VCEL
|
VERICEL CORP | $77325 |
|
IBRX
|
IMMUNITYBIO INC | $76717 |
|
TARS
|
TARSUS PHARMACEUTICALS INC | $76270 |
|
JANX
|
JANUX THERAPEUTICS INC | $76095 |
|
SUPN
|
SUPERNUS PHARMACEUTICALS INC | $71917 |
|
BCRX
|
BIOCRYST PHARMACEUTICALS INC | $69455 |
|
IDYA
|
IDEAYA BIOSCIENCES INC | $69065 |
|
ARQT
|
ARCUTIS BIOTHERAPEUTICS INC | $68872 |
|
TVTX
|
TRAVERE THERAPEUTICS INC | $68650 |
|
ARWR
|
ARROWHEAD PHARMACEUTICALS IN | $68113 |
|
APGE
|
APOGEE THERAPEUTICS INC | $67946 |
|
AGIO
|
AGIOS PHARMACEUTICALS INC | $67800 |
|
HRMY
|
HARMONY BIOSCIENCES HOLDINGS | $67263 |
|
BEAM
|
BEAM THERAPEUTICS INC | $66191 |
|
IRON
|
DISC MEDICINE INC | $63746 |
|
ANIP
|
ANI PHARMACEUTICALS INC | $61481 |
|
VERA
|
VERA THERAPEUTICS INC | $59625 |
|
EWTX
|
EDGEWISE THERAPEUTICS INC | $59317 |
|
INDV
|
INDIVIOR PLC | $57375 |
|
MNKD
|
MANNKIND CORP | $57370 |
|
GPCR
|
STRUCTURE THERAPEUTICS INC | $56215 |
|
DVAX
|
DYNAVAX TECHNOLOGIES CORP | $55854 |
|
SPRY
|
ARS PHARMACEUTICALS INC | $54905 |
|
OCUL
|
OCULAR THERAPEUTIX INC | $51056 |
|
DYN
|
DYNE THERAPEUTICS INC | $50974 |
|
ARDX
|
ARDELYX INC | $50942 |
|
PCRX
|
PACIRA BIOSCIENCES INC | $50181 |
|
CNTA
|
CENTESSA PHARMACEUTICALS-ADR | $50146 |
|
GRAL
|
GRAIL INC | $49556 |
|
IMCR
|
IMMUNOCORE HOLDINGS PLC-ADR | $48455 |
|
IOVA
|
IOVANCE BIOTHERAPEUTICS INC | $47287 |
|
AMPH
|
AMPHASTAR PHARMACEUTICALS IN | $46891 |
|
INVA
|
INNOVIVA INC | $46005 |
|
ADPT
|
ADAPTIVE BIOTECHNOLOGIES | $45811 |
|
SNDX
|
SYNDAX PHARMACEUTICALS INC | $45762 |
|
AUPH
|
AURINIA PHARMACEUTICALS INC | $43888 |
|
ETNB
|
89BIO INC | $43156 |
|
NVAX
|
NOVAVAX INC | $43086 |
|
WVE
|
WAVE LIFE SCIENCES LTD | $41615 |
|
ELVN
|
ENLIVEN THERAPEUTICS INC | $36912 |
|
TXG
|
10X GENOMICS INC-CLASS A | $36676 |
|
KNSA
|
KINIKSA PHARMACEUTICALS INTE | $36026 |
|
GERN
|
GERON CORP | $35621 |
|
ZYME
|
ZYMEWORKS INC | $35445 |
|
SYRE
|
SPYRE THERAPEUTICS INC | $35325 |
|
HROW
|
HARROW INC | $35076 |
|
NTLA
|
INTELLIA THERAPEUTICS INC | $35073 |
|
GRFS
|
GRIFOLS SA-ADR | $34841 |
|
NRIX
|
NURIX THERAPEUTICS INC | $34765 |
|
GMAB
|
GENMAB A/S -SP ADR | $34555 |
|
COLL
|
COLLEGIUM PHARMACEUTICAL INC | $33802 |
|
AVDL
|
AVADEL PHARMACEUTICALS | $33687 |
|
VIR
|
VIR BIOTECHNOLOGY INC | $33421 |
|
AVXL
|
ANAVEX LIFE SCIENCES CORP | $32552 |
|
DAWN
|
DAY ONE BIOPHARMACEUTICALS I | $31339 |
|
CVAC
|
CUREVAC NV | $31098 |
|
ABCL
|
ABCELLERA BIOLOGICS INC | $30831 |
|
RCKT
|
ROCKET PHARMACEUTICALS INC | $30494 |
|
QURE
|
UNIQURE NV | $30175 |
|
LENZ
|
LENZ THERAPEUTICS INC | $29947 |
|
XNCR
|
XENCOR INC | $29839 |
|
PRAX
|
PRAXIS PRECISION MEDICINES I | $29346 |
|
EOLS
|
EVOLUS INC | $28614 |
|
REPL
|
REPLIMUNE GROUP INC | $28523 |
|
AVBP
|
ARRIVENT BIOPHARMA INC | $28179 |
|
MLYS
|
MINERALYS THERAPEUTICS INC | $26997 |
|
XERS
|
XERIS BIOPHARMA HOLDINGS INC | $26265 |
|
ANAB
|
ANAPTYSBIO INC | $26129 |
|
KALV
|
KALVISTA PHARMACEUTICALS INC | $25662 |
|
ARVN
|
ARVINAS INC | $25309 |
|
ABUS
|
ARBUTUS BIOPHARMA CORP | $25283 |
|
TRVI
|
TREVI THERAPEUTICS INC | $23526 |
|
KROS
|
KEROS THERAPEUTICS INC | $23115 |
|
CSTL
|
CASTLE BIOSCIENCES INC | $22882 |
|
COGT
|
COGENT BIOSCIENCES INC | $22330 |
|
RLAY
|
RELAY THERAPEUTICS INC | $22079 |
|
CRMD
|
CORMEDIX INC | $21961 |
|
SVRA
|
SAVARA INC | $21870 |
|
FTRE
|
FORTREA HOLDINGS INC | $21784 |
|
MGTX
|
MEIRAGTX HOLDINGS PLC | $21260 |
|
KURA
|
KURA ONCOLOGY INC | $21001 |
|
TYRA
|
TYRA BIOSCIENCES INC | $20907 |
|
PRTA
|
PROTHENA CORP PLC | $20747 |
|
VERV
|
VERVE THERAPEUTICS INC | $20330 |
|
STOK
|
STOKE THERAPEUTICS INC | $20038 |
|
TBPH
|
THERAVANCE BIOPHARMA INC | $19158 |
|
SAGE
|
SAGE THERAPEUTICS INC | $19083 |
|
URGN
|
UROGEN PHARMA LTD | $18984 |
|
HCM
|
HUTCHMED CHINA-ADR | $18684 |
|
MNMD
|
MIND MEDICINE MINDMED INC | $18634 |
|
EYPT
|
EYEPOINT PHARMACEUTICALS INC | $18489 |
|
PGEN
|
PRECIGEN INC | $18135 |
|
CGEM
|
CULLINAN THERAPEUTICS INC | $18123 |
|
SIGA
|
SIGA TECHNOLOGIES INC | $18110 |
|
RGNX
|
REGENXBIO INC | $18068 |
|
TRML
|
TOURMALINE BIO INC | $17254 |
|
AMLX
|
AMYLYX PHARMACEUTICALS INC | $17149 |
|
OMER
|
OMEROS CORP | $16830 |
|
RAPP
|
RAPPORT THERAPEUTICS INC | $16626 |
|
ERAS
|
ERASCA INC | $15813 |
|
SANA
|
SANA BIOTECHNOLOGY INC | $15697 |
|
GLPG
|
GALAPAGOS NV-SPON ADR | $15692 |
|
ALT
|
ALTIMMUNE INC | $15569 |
|
MESO
|
MESOBLAST LTD- SPON ADR | $15512 |
|
ORKA
|
ORUKA THERAPEUTICS INC | $15378 |
|
ZVRA
|
ZEVRA THERAPEUTICS INC | $15357 |
|
PAHC
|
PHIBRO ANIMAL HEALTH CORP-A | $14983 |
|
BCYC
|
BICYCLE THERAPEUTICS PLC-ADR | $14775 |
|
TSHA
|
TAYSHA GENE THERAPIES INC | $14742 |
|
ABSI
|
ABSCI CORP | $14638 |
|
OLMA
|
OLEMA PHARMACEUTICALS INC | $14503 |
|
ORIC
|
ORIC PHARMACEUTICALS INC | $14445 |
|
TKNO
|
ALPHA TEKNOVA INC | $14292 |
|
ARCT
|
ARCTURUS THERAPEUTICS HOLDIN | $13871 |
|
RIGL
|
RIGEL PHARMACEUTICALS INC | $13664 |
|
TRDA
|
ENTRADA THERAPEUTICS INC | $13322 |
|
PSNL
|
PERSONALIS INC | $13222 |
|
ALLO
|
ALLOGENE THERAPEUTICS INC | $13150 |
|
RNAC
|
CARTESIAN THERAPEUTICS INC | $12393 |
|
PACB
|
PACIFIC BIOSCIENCES OF CALIF | $12363 |
|
MXCT
|
MAXCYTE INC | $12304 |
|
GLUE
|
MONTE ROSA THERAPEUTICS INC | $12147 |
|
TECX
|
TECTONIC THERAPEUTIC INC | $11886 |
|
MRVI
|
MARAVAI LIFESCIENCES HLDGS-A | $11388 |
|
PHAT
|
PHATHOM PHARMACEUTICALS INC | $11337 |
|
ATXS
|
ASTRIA THERAPEUTICS INC | $11179 |
|
AUTL
|
AUTOLUS THERAPEUTICS PLC | $11129 |
|
AURA
|
AURA BIOSCIENCES INC | $10992 |
|
ITOS
|
ITEOS THERAPEUTICS INC | $10315 |
|
AQST
|
AQUESTIVE THERAPEUTICS INC | $10306 |
|
TSVT
|
2SEVENTY BIO INC | $10279 |
|
VNDA
|
VANDA PHARMACEUTICALS INC | $10014 |
|
AVIR
|
ATEA PHARMACEUTICALS INC | $9990 |
|
TERN
|
TERNS PHARMACEUTICALS INC | $9975 |
|
LXRX
|
LEXICON PHARMACEUTICALS INC | $9935 |
|
SLDB
|
SOLID BIOSCIENCES INC | $9848 |
|
FHTX
|
FOGHORN THERAPEUTICS INC | $9754 |
|
CMPS
|
COMPASS PATHWAYS PLC | $9626 |
|
THRD
|
THIRD HARMONIC BIO INC | $9270 |
|
DSGN
|
DESIGN THERAPEUTICS INC | $9183 |
|
CRVS
|
CORVUS PHARMACEUTICALS INC | $8984 |
|
SLRN
|
ACELYRIN INC | $8770 |
|
OABI
|
OMNIAB INC | $8703 |
|
PRME
|
PRIME MEDICINE INC | $8698 |
|
NGNE
|
NEUROGENE INC | $8598 |
|
CRGX
|
CARGO THERAPEUTICS INC | $8514 |
|
AMRN
|
AMARIN CORP PLC -ADR | $8256 |
|
ANNX
|
ANNEXON INC | $8047 |
|
ALMS
|
ALUMIS INC | $7770 |
|
CDXS
|
CODEXIS INC | $7709 |
|
VYGR
|
VOYAGER THERAPEUTICS INC | $7702 |
|
YMAB
|
Y-MABS THERAPEUTICS INC | $7571 |
|
HUMA
|
HUMACYTE INC | $7504 |
|
ESPR
|
ESPERION THERAPEUTICS INC | $7141 |
|
INBX
|
INHIBRX BIOSCIENCES INC | $7138 |
|
ACIU
|
AC IMMUNE SA | $6716 |
|
SLN
|
SILENCE THERAPEUTICS PLC-ADR | $6576 |
|
TVGN
|
TEVOGEN BIO HOLDINGS INC | $6555 |
|
TNGX
|
TANGO THERAPEUTICS INC | $6435 |
|
IRWD
|
IRONWOOD PHARMACEUTICALS INC | $6204 |
|
FDMT
|
4D MOLECULAR THERAPEUTICS IN | $6179 |
|
LRMR
|
LARIMAR THERAPEUTICS INC | $5990 |
|
FATE
|
FATE THERAPEUTICS INC | $5752 |
|
NKTX
|
NKARTA INC | $5666 |
|
EDIT
|
EDITAS MEDICINE INC | $5209 |
|
LYEL
|
LYELL IMMUNOPHARMA INC | $5147 |
|
NMRA
|
NEUMORA THERAPEUTICS INC | $4921 |
|
SCPH
|
SCPHARMACEUTICALS INC | $4897 |
|
ENTA
|
ENANTA PHARMACEUTICALS INC | $4796 |
|
LXEO
|
LEXEO THERAPEUTICS INC | $4742 |
|
CCCC
|
C4 THERAPEUTICS INC | $4594 |
|
ALEC
|
ALECTOR INC | $4592 |
|
MGNX
|
MACROGENICS INC | $4111 |
|
PLRX
|
PLIANT THERAPEUTICS INC | $3573 |
|
KYTX
|
KYVERNA THERAPEUTICS INC | $3534 |
|
CLYM
|
CLIMB BIO INC | $3302 |
|
BMEA
|
BIOMEA FUSION INC | $3241 |
|
TCRX
|
TSCAN THERAPEUTICS INC | $3139 |
|
STRO
|
SUTRO BIOPHARMA INC | $2954 |
|
INZY
|
INOZYME PHARMA INC | $2475 |
|
PYXS
|
PYXIS ONCOLOGY INC | $2471 |
|
ARTV
|
ARTIVA BIOTHERAPEUTICS INC | $2376 |
|
PEPG
|
PEPGEN INC | $2089 |
|
ACRV
|
ACRIVON THERAPEUTICS INC | $1928 |
|
MRSN
|
MERSANA THERAPEUTICS INC | $1894 |
|
APLT
|
APPLIED THERAPEUTICS INC | $1821 |
|
IGMS
|
IGM BIOSCIENCES INC | $1769 |
|
OKUR
|
ONKURE THERAPEUTICS INC-A | $1297 |
|
QTTB
|
Q32 BIO INC | $818 |
|
2324462D
|
CARTESIAN THERAPEUTICS-CVR | $0 |
|
None
|
NET OTHER ASSETS (LIABILITIES) | $-1.3 million |
Recent Changes - ProShares Ultra Nasdaq Biotechnology
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-04-28 |
B 0 05.20.25
|
United States Treasury Bills 0% | -4.0 million |
| 2025-04-28 |
QTTB
|
Q32 Bio Inc | -486 |
| 2025-04-28 |
ACRV
|
Acrivon Therapeutics Inc | -1,244 |
| 2025-04-28 |
INZY
|
Inozyme Pharma Inc Ordinary Shares | -2,567 |
| 2025-04-28 |
PYXS
|
Pyxis Oncology Inc | -2,376 |
| 2025-04-28 |
IGMS
|
IGM Biosciences Inc Ordinary Shares | -1,361 |
| 2025-04-28 |
OKUR
|
OnKure Therapeutics Inc Class A Shares | -511 |
| 2025-04-28 |
B 0 06.17.25
|
United States Treasury Bills 0% | -3.0 million |
| 2025-04-28 |
B 0 06.26.25
|
United States Treasury Bills 0% | -750,000 |
| 2025-04-28 |
B 0 05.27.25
|
United States Treasury Bills 0% | -7.5 million |
| 2025-04-28 |
APLT
|
Applied Therapeutics Inc | -4,648 |
| 2025-04-28 |
ARTV
|
Artiva Biotherapeutics Inc | -970 |
| 2025-04-28 |
MRSN
|
Mersana Therapeutics Inc | -4,935 |
| 2025-04-28 |
PEPG
|
PepGen Inc | -1,306 |
| 2025-04-25 |
B 0 06.26.25
|
United States Treasury Bills 0% | -750,000 |
| 2025-04-25 |
QTTB
|
Q32 Bio Inc | -486 |
| 2025-04-25 |
IGMS
|
IGM Biosciences Inc Ordinary Shares | -1,361 |
| 2025-04-25 |
B 0 05.20.25
|
United States Treasury Bills 0% | -4.0 million |
| 2025-04-25 |
MRSN
|
Mersana Therapeutics Inc | -4,935 |
| 2025-04-25 |
AMRN
|
Amarin Corp PLC ADR | -800 |
| 2025-04-25 |
XIB 0 05.27.25
|
United States Treasury Bills 0% | -7.5 million |
| 2025-04-25 |
OKUR
|
OnKure Therapeutics Inc Class A Shares | -511 |
| 2025-04-25 |
APLT
|
Applied Therapeutics Inc | -4,648 |
| 2025-04-25 |
ACRV
|
Acrivon Therapeutics Inc | -1,244 |
| 2025-04-25 |
B 0 06.17.25
|
United States Treasury Bills 0% | -3.0 million |
| 2025-04-25 |
ARTV
|
Artiva Biotherapeutics Inc | -970 |
| 2025-04-25 |
PEPG
|
PepGen Inc | -1,306 |
| 2025-04-24 |
ACRV
|
Acrivon Therapeutics Inc | -1,244 |
| 2025-04-24 |
B 0 06.26.25
|
United States Treasury Bills 0% | -750,000 |
| 2025-04-24 |
OKUR
|
OnKure Therapeutics Inc Class A Shares | -511 |
| 2025-04-24 |
B 0 06.17.25
|
United States Treasury Bills 0% | -3.0 million |
| 2025-04-24 |
PEPG
|
PepGen Inc | -1,306 |
| 2025-04-24 |
INDV.L
|
Indivior | -4,959 |
| 2025-04-24 |
MRSN
|
Mersana Therapeutics Inc | -4,935 |
| 2025-04-24 |
ZLAB
|
Zai Lab Ltd ADR Repr 1 Shs | -2,499 |
| 2025-04-24 |
APLT
|
Applied Therapeutics Inc | -4,648 |
| 2025-04-24 |
AMRN
|
Amarin Corp PLC ADR | -800 |
| 2025-04-24 |
WIB 0 05.27.25
|
United States Treasury Bills 0% | -7.5 million |
| 2025-04-24 |
GMAB
|
Genmab AS ADR | -1,675 |
| 2025-04-24 |
GLPG
|
Galapagos NV ADR | -584 |
| 2025-04-24 |
MESO
|
Mesoblast Ltd ADR | -1,359 |
| 2025-04-24 |
SNY
|
Sanofi SA ADR | -11,479 |
| 2025-04-24 |
QTTB
|
Q32 Bio Inc | -486 |
| 2025-04-24 |
GRFS
|
Grifols SA ADR | -4,873 |
| 2025-04-24 |
ARTV
|
Artiva Biotherapeutics Inc | -970 |
| 2025-04-24 |
HCM
|
HUTCHMED (China) Ltd ADR | -1,239 |
| 2025-04-24 |
ONC
|
BeiGene Ltd ADR | -1,672 |
| 2025-04-24 |
ARGX
|
argenx SE ADR | -1,278 |
| 2025-04-24 |
INZY
|
Inozyme Pharma Inc Ordinary Shares | -2,567 |
| 2025-04-24 |
SLN
|
Silence Therapeutics PLC ADR | -1,879 |
| 2025-04-24 |
IGMS
|
IGM Biosciences Inc Ordinary Shares | -1,361 |
| 2025-04-24 |
B 0 05.20.25
|
United States Treasury Bills 0% | -4.0 million |
| 2025-04-23 |
SNY
|
Sanofi SA ADR | -11,479 |
| 2025-04-23 |
GLPG
|
Galapagos NV ADR | -584 |
| 2025-04-23 |
B 0 06.26.25
|
United States Treasury Bills 0% | -750,000 |
| 2025-04-23 |
ARTV
|
Artiva Biotherapeutics Inc | -970 |
| 2025-04-23 |
APLT
|
Applied Therapeutics Inc | -4,648 |
| 2025-04-23 |
OKUR
|
OnKure Therapeutics Inc Class A Shares | -511 |
| 2025-04-23 |
SLN
|
Silence Therapeutics PLC ADR | -1,879 |
| 2025-04-23 |
GRFS
|
Grifols SA ADR | -4,873 |
| 2025-04-23 |
GMAB
|
Genmab AS ADR | -1,675 |
| 2025-04-23 |
MESO
|
Mesoblast Ltd ADR | -1,359 |
| 2025-04-23 |
ARGX
|
argenx SE ADR | -1,278 |
| 2025-04-23 |
WIB 0 05.27.25
|
United States Treasury Bills 0% | -7.5 million |
| 2025-04-23 |
ZLAB
|
Zai Lab Ltd ADR Repr 1 Shs | -2,499 |
| 2025-04-23 |
B 0 05.20.25
|
United States Treasury Bills 0% | -4.0 million |
| 2025-04-23 |
MRSN
|
Mersana Therapeutics Inc | -4,935 |
| 2025-04-23 |
PEPG
|
PepGen Inc | -1,306 |
| 2025-04-23 |
QTTB
|
Q32 Bio Inc | -486 |
| 2025-04-23 |
HCM
|
HUTCHMED (China) Ltd ADR | -1,239 |
| 2025-04-23 |
B 0 06.17.25
|
United States Treasury Bills 0% | -3.0 million |
| 2025-04-23 |
ONC
|
BeiGene Ltd ADR | -1,672 |
| 2025-04-23 |
IGMS
|
IGM Biosciences Inc Ordinary Shares | -1,361 |
| 2025-04-23 |
INDV.L
|
Indivior | -4,959 |
| 2025-04-23 |
AMRN
|
Amarin Corp PLC ADR | -800 |
| 2025-04-22 |
SLN
|
Silence Therapeutics PLC ADR | -1,900 |
| 2025-04-22 |
GRFS
|
Grifols SA ADR | -4,929 |
| 2025-04-22 |
GLPG
|
Galapagos NV ADR | -591 |
| 2025-04-22 |
SNY
|
Sanofi SA ADR | -11,610 |
| 2025-04-22 |
OKUR
|
OnKure Therapeutics Inc Class A Shares | -511 |
| 2025-04-22 |
QTTB
|
Q32 Bio Inc | -492 |
| 2025-04-22 |
ONC
|
BeiGene Ltd ADR | -1,691 |
| 2025-04-22 |
APLT
|
Applied Therapeutics Inc | -4,701 |
| 2025-04-22 |
GMAB
|
Genmab AS ADR | -1,694 |
| 2025-04-22 |
IGMS
|
IGM Biosciences Inc Ordinary Shares | -1,377 |
| 2025-04-22 |
PEPG
|
PepGen Inc | -1,321 |
| 2025-04-22 |
B 0 06.17.25
|
United States Treasury Bills 0% | -3.0 million |
| 2025-04-22 |
B 0 05.27.25
|
United States Treasury Bills 0% | -7.5 million |
| 2025-04-22 |
EH3.DE
|
Amarin Corp PLC ADR | -809 |
| 2025-04-22 |
B 0 06.26.25
|
United States Treasury Bills 0% | -750,000 |
| 2025-04-22 |
MESO
|
Mesoblast Ltd ADR | -1,374 |
| 2025-04-22 |
HCM
|
HUTCHMED (China) Ltd ADR | -1,253 |
| 2025-04-22 |
ARGX
|
argenx SE ADR | -1,293 |
| 2025-04-22 |
MRSN
|
Mersana Therapeutics Inc | -4,991 |
| 2025-04-22 |
ZLAB
|
Zai Lab Ltd ADR Repr 1 Shs | -2,527 |
| 2025-04-22 |
B 0 05.20.25
|
United States Treasury Bills 0% | -4.0 million |
| 2025-04-22 |
INDV.L
|
Indivior | -5,016 |
| 2025-04-21 |
GRFS
|
Grifols SA ADR | -4,929 |
| 2025-04-21 |
GMAB
|
Genmab AS ADR | -1,694 |
| 2025-04-21 |
B 0 05.27.25
|
United States Treasury Bills 0% | -7.5 million |
| 2025-04-21 |
B 0 05.20.25
|
United States Treasury Bills 0% | -4.0 million |
| 2025-04-21 |
IGMS
|
IGM Biosciences Inc Ordinary Shares | -1,377 |
| 2025-04-21 |
APLT
|
Applied Therapeutics Inc | -4,701 |
| 2025-04-21 |
OKUR
|
OnKure Therapeutics Inc Class A Shares | -511 |
| 2025-04-21 |
B 0 06.26.25
|
United States Treasury Bills 0% | -750,000 |
| 2025-04-21 |
ONC
|
BeiGene Ltd ADR | -1,691 |
| 2025-04-21 |
ZLAB
|
Zai Lab Ltd ADR Repr 1 Shs | -2,527 |
| 2025-04-21 |
MESO
|
Mesoblast Ltd ADR | -1,374 |
| 2025-04-21 |
STRO
|
Sutro Biopharma Inc | -3,332 |
| 2025-04-21 |
MRSN
|
Mersana Therapeutics Inc | -4,991 |
| 2025-04-21 |
INDV.L
|
Indivior | -5,016 |
| 2025-04-21 |
HCM
|
HUTCHMED (China) Ltd ADR | -1,253 |
| 2025-04-21 |
GLPG
|
Galapagos NV ADR | -591 |
| 2025-04-21 |
SNY
|
Sanofi SA ADR | -11,610 |
| 2025-04-21 |
SLN
|
Silence Therapeutics PLC ADR | -1,900 |
| 2025-04-21 |
PEPG
|
PepGen Inc | -1,321 |
| 2025-04-21 |
ARGX
|
argenx SE ADR | -1,293 |
| 2025-04-21 |
EH3.DE
|
Amarin Corp PLC ADR | -809 |
| 2025-04-21 |
QTTB
|
Q32 Bio Inc | -492 |
| 2025-04-17 |
XIB 0 05.20.25
|
United States Treasury Bills 0% | -4.0 million |
| 2025-04-17 |
IGMS
|
IGM Biosciences Inc Ordinary Shares | -1,377 |
| 2025-04-17 |
QTTB
|
Q32 Bio Inc | -492 |
| 2025-04-17 |
B 0 06.26.25
|
United States Treasury Bills 0% | -750,000 |
| 2025-04-17 |
OKUR
|
OnKure Therapeutics Inc Class A Shares | -511 |
| 2025-04-17 |
APLT
|
Applied Therapeutics Inc | -4,701 |
| 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 |
ACRV
|
Acrivon Therapeutics Inc | -1,258 |
| 2025-04-17 |
ARTV
|
Artiva Biotherapeutics Inc | -981 |
| 2025-04-17 |
STRO
|
Sutro Biopharma Inc | -3,332 |
| 2025-04-17 |
XIB 0 06.17.25
|
United States Treasury Bills 0% | -3.0 million |
| 2025-04-17 |
PEPG
|
PepGen Inc | -1,321 |
| 2025-04-17 |
AMRN
|
Amarin Corp PLC ADR | -809 |
| 2025-04-16 |
ONC
|
BeiGene Ltd ADR | -1,691 |
| 2025-04-16 |
ZLAB
|
Zai Lab Ltd ADR Repr 1 Shs | -2,527 |
| 2025-04-16 |
INDV.L
|
Indivior | -5,016 |
| 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 |
PEPG
|
PepGen Inc | -1,321 |
| 2025-04-16 |
MRSN
|
Mersana Therapeutics Inc | -4,991 |
| 2025-04-16 |
IGMS
|
IGM Biosciences Inc Ordinary Shares | -1,377 |
| 2025-04-16 |
APLT
|
Applied Therapeutics Inc | -4,701 |
| 2025-04-16 |
PYXS
|
Pyxis Oncology Inc | -2,403 |
| 2025-04-16 |
STRO
|
Sutro Biopharma Inc | -3,332 |
| 2025-04-16 |
SLN
|
Silence Therapeutics PLC ADR | -1,900 |
| 2025-04-16 |
OKUR
|
OnKure Therapeutics Inc Class A Shares | -511 |
| 2025-04-16 |
GMAB
|
Genmab AS ADR | -1,694 |
| 2025-04-16 |
HCM
|
HUTCHMED (China) Ltd ADR | -1,253 |
| 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 |
ARGX
|
argenx SE ADR | -1,293 |
| 2025-04-16 |
GRFS
|
Grifols SA ADR | -4,929 |
| 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 |
| 2025-04-14 |
ARTV
|
Artiva Biotherapeutics Inc | -981 |
| 2025-04-14 |
APLT
|
Applied Therapeutics Inc | -4,701 |
| 2025-04-14 |
B 0 05.20.25
|
United States Treasury Bills 0% | -4.0 million |
| 2025-04-14 |
GRFS
|
Grifols SA ADR | -4,929 |
| 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 |
QTTB
|
Q32 Bio Inc | -492 |
| 2025-04-14 |
ACRV
|
Acrivon Therapeutics Inc | -1,258 |
| 2025-04-14 |
INDV.L
|
Indivior | -5,016 |
| 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 |
PEPG
|
PepGen Inc | -1,321 |
| 2025-04-14 |
GLPG
|
Galapagos NV ADR | -591 |
| 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 |
| 2025-04-11 |
OKUR
|
OnKure Therapeutics Inc Class A Shares | -511 |
| 2025-04-11 |
APLT
|
Applied Therapeutics Inc | -4,701 |
| 2025-04-11 |
ARTV
|
Artiva Biotherapeutics Inc | -981 |
| 2025-04-11 |
PEPG
|
PepGen Inc | -1,321 |
| 2025-04-11 |
IGMS
|
IGM Biosciences Inc Ordinary Shares | -1,377 |
| 2025-04-11 |
SLN
|
Silence Therapeutics PLC ADR | -1,900 |
| 2025-04-11 |
AMRN
|
Amarin Corp PLC ADR | -16,180 |
| 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 |
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 |
B 0 06.17.25
|
United States Treasury Bills 0% | -3.0 million |
| 2025-04-11 |
B 0 06.26.25
|
United States Treasury Bills 0% | -750,000 |