BIB ETF
ProShares Ultra Nasdaq Biotechnology
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | NA | 32.30% | 32.3% | - | - | - | - |
| 2 | — | NA | 32.27% | 64.6% | - | - | - | - |
| 3 | — | NA | 30.34% | 94.9% | - | - | - | - |
| 4 | — | NA | 20.54% | 115.4% | - | - | - | - |
| 5 | — | NA | 19.56% | 135.0% | - | - | - | - |
| 6 | I | Proshares Genius Mny Mkt Etf | 19.24% | 154.3% | 170,000 | $17.02M | - | - |
| 7 | G | Gilead SciencesHealth Care · Pharmaceuticals | 5.55% | 159.8% | 32,070 | $4.91M | Health Care | Pharmaceuticals |
| 8 | A | Amgen Inc.Health Care · Pharmaceuticals | 5.24% | 165.0% | 10,917 | $4.64M | Health Care | Pharmaceuticals |
| 9 | — | NA | 4.90% | 169.9% | - | - | - | - |
| 10 | V | Vertex Pharmaceuticals IncHealth Care · Pharmaceuticals | 4.89% | 174.8% | 8,619 | $4.33M | Health Care | Pharmaceuticals |
| 11 | M | Moderna IncHealth Care · Biotechnology | 3.93% | 178.8% | 15,337 | $3.48M | Health Care | Biotechnology |
| 12 | R | Regeneron Pharmaceuticals, Inc.Health Care · Pharmaceuticals | 3.43% | 182.2% | 3,885 | $3.04M | Health Care | Pharmaceuticals |
| 13 | I | Illumina, Inc.Health Care · Life Sciences Tools | 1.72% | 183.9% | 5,801 | $1.52M | Health Care | Life Sciences Tools |
| 14 | R | Revolution Medicines IncHealth Care · Biotechnology | 1.70% | 185.6% | 8,234 | $1.50M | Health Care | Biotechnology |
| 15 | B | Biogen Inc.Health Care · Biotechnology | 1.50% | 187.1% | 5,676 | $1.33M | Health Care | Biotechnology |
| 16 | A | Alnylam Pharmaceuticals Inc.Health Care · Pharmaceuticals | 1.36% | 188.5% | 5,140 | $1.20M | Health Care | Pharmaceuticals |
| 17 | — | Royalty Pharma Plc- Cl A Swaps | 1.17% | 189.6% | 17,106 | $1.03M | - | - |
| 18 | — | Roivant Sciences Ltd. Common SharesHealth Care · Biotechnology | 1.09% | 190.7% | 27,749 | $962.9K | Health Care | Biotechnology |
| 19 | U | United Therapeutics CorpHealth Care · Biotechnology | 1.01% | 191.7% | 1,648 | $895.1K | Health Care | Biotechnology |
| 20 | I | Incyte Corp.Health Care · Pharmaceuticals | 1.00% | 192.7% | 7,787 | $881.9K | Health Care | Pharmaceuticals |
| 21 | — | Argenx Se - Adr | 0.98% | 193.7% | 1,048 | $865.2K | - | - |
| 22 | G | Guardant Health, IncHealth Care · Biotechnology | 0.92% | 194.6% | 5,155 | $813.9K | Health Care | Biotechnology |
| 23 | V | Viatris Inc.Health Care · Pharmaceuticals | 0.91% | 195.5% | 44,124 | $805.7K | Health Care | Pharmaceuticals |
| 24 | I | Insmed IncHealth Care · Biotechnology | 0.90% | 196.4% | 8,389 | $799.4K | Health Care | Biotechnology |
| 25 | M | Medpace Holdings IncHealth Care · Life Sciences Tools | 0.75% | 197.2% | 1,072 | $664.3K | Health Care | Life Sciences Tools |
| 26 | E | Exelixis IncHealth Care · Biotechnology | 0.67% | 197.9% | 9,519 | $596.6K | Health Care | Biotechnology |
| 27 | A | Ascendis Pharma A/S | 0.61% | 198.5% | 2,365 | $543.8K | - | - |
| 28 | H | Halozyme Therapeutics IncHealth Care · Biotechnology | 0.60% | 199.1% | 4,360 | $534.1K | Health Care | Biotechnology |
| 29 | N | Neurocrine Biosciences IncHealth Care · Biotechnology | 0.60% | 199.7% | 3,905 | $534.9K | Health Care | Biotechnology |
| 30 | B | Bridgebio Pharma IncHealth Care · Biotechnology | 0.59% | 200.3% | 7,702 | $523.3K | Health Care | Biotechnology |
| 31 | — | Jazz Pharmaceuticals Plc | 0.59% | 200.9% | 2,494 | $519.8K | - | - |
| 32 | B | BeOne Medicines Ltd. Sponsored Adr (1 Ads : 13 Ordinary)Health Care · Biotechnology | 0.58% | 201.4% | 1,377 | $509.7K | Health Care | Biotechnology |
| 33 | S | Summit Therapeutics Inccommon StockHealth Care · Biotechnology | 0.54% | 202.0% | 30,646 | $477.2K | Health Care | Biotechnology |
| 34 | — | Tempus PeInfo Tech · Software | 0.49% | 202.5% | 6,738 | $433.5K | Info Tech | Software |
| 35 | B | Biomarin Pharmaceutical Inc.Health Care · Pharmaceuticals | 0.46% | 202.9% | 7,436 | $406.5K | Health Care | Pharmaceuticals |
| 36 | — | Biontech Se AdrHealth Care · Biotechnology | 0.45% | 203.4% | 4,448 | $396.8K | Health Care | Biotechnology |
| 37 | M | Madrigal Pharmaceuticals IncHealth Care · Pharmaceuticals | 0.45% | 203.8% | 888 | $397.0K | Health Care | Pharmaceuticals |
| 38 | K | Krystal Biotech IncHealth Care · Biotechnology | 0.41% | 204.2% | 1,137 | $364.1K | Health Care | Biotechnology |
| 39 | P | Vaxcyte IncHealth Care · Biotechnology | 0.41% | 204.6% | 5,716 | $364.0K | Health Care | Biotechnology |
| 40 | T | Twist Bioscience Corp.Health Care · Biotechnology | 0.40% | 205.0% | 2,548 | $356.1K | Health Care | Biotechnology |
| 41 | I | Immunitybio IncHealth Care · Biotechnology | 0.39% | 205.4% | 40,715 | $342.8K | Health Care | Biotechnology |
| 42 | K | Kymera Therapeutics Inccommon StockHealth Care · Biotechnology | 0.39% | 205.8% | 3,194 | $345.2K | Health Care | Biotechnology |
| 43 | C | Cytokinetics IncHealth Care · Biotechnology | 0.38% | 206.2% | 5,341 | $334.6K | Health Care | Biotechnology |
| 44 | P | Protagonist Therapeutics IncHealth Care · Biotechnology | 0.38% | 206.6% | 2,486 | $334.2K | Health Care | Biotechnology |
| 45 | — | Caris Life Sciences Inc | 0.38% | 207.0% | 10,856 | $333.4K | - | - |
| 46 | — | Sano LlcHealth Care · Pharmaceuticals | 0.37% | 207.3% | 8,282 | $327.7K | Health Care | Pharmaceuticals |
| 47 | — | 10X Genomics Inc-Class A Swaps | 0.36% | 207.7% | 4,618 | $322.8K | - | - |
| 48 | A | Arrowhead Pharmaceuticals IncHealth Care · Biotechnology | 0.35% | 208.0% | 5,426 | $310.5K | Health Care | Biotechnology |
| 49 | A | Axsome Therapeutics IncHealth Care · Biotechnology | 0.35% | 208.4% | 2,012 | $313.5K | Health Care | Biotechnology |
| 50 | S | Spyre Therapeutics IncHealth Care · Biotechnology | 0.32% | 208.7% | 3,387 | $286.9K | Health Care | Biotechnology |
| More holdings · Pro | ||||||||
BIB ETF All Holdings
BIB holdings total 254 positions. The top 10 holdings account for 174.8% of the fund, led by NA at 32.3%, NA at 32.3%, NA at 30.3%.
BIB portfolio concentration is relatively high, with the top 10 representing 174.8% of total assets. The largest sector exposure is Health Care at 57.0%.
BIB sectors provide a detailed breakdown. BIB overlap shows how holdings compare to other funds in your portfolio.
BIB ETF Holdings
254 of 254 holdings
- 1
NA
Other32.30% - 2
NA
Other32.27% - 3
NA
Other30.34% - 4
NA
Other20.54% - 5
NA
Other19.56% - 6
Proshares Genius Mny Mkt Etf
IQMMUnknown19.24% - 7
Gilead Sciences
GILDHealth Care5.55% - 8
Amgen Inc.
AMGNHealth Care5.24% - 9
NA
Other4.90% - 10
Vertex Pharmaceuticals Inc
VRTXHealth Care4.89% - 11
Moderna Inc
MRNAHealth Care3.93% - 12
Regeneron Pharmaceuticals, Inc.
REGNHealth Care3.43% - 13
Illumina, Inc.
ILMNHealth Care1.72% - 14
Revolution Medicines Inc
RVMDHealth Care1.70% - 15
Biogen Inc.
BIIBHealth Care1.50% - 16
Alnylam Pharmaceuticals Inc.
ALNYHealth Care1.36% - 17
Royalty Pharma Plc- Cl A Swaps
Other1.17% - 18
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care1.09% - 19
United Therapeutics Corp
UTHRHealth Care1.01% - 20
Incyte Corp.
INCYHealth Care1.00% - 21
Argenx Se - Adr
ARGX:NZUnknown0.98% - 22
Guardant Health, Inc
GHHealth Care0.92% - 23
Viatris Inc.
MYLHealth Care0.91% - 24
Insmed Inc
INSMHealth Care0.90% - 25
Medpace Holdings Inc
MEDPHealth Care0.75% - 26
Exelixis Inc
EXELHealth Care0.67% - 27
Ascendis Pharma A/S
ASNDUnknown0.61% - 28
Halozyme Therapeutics Inc
HALOHealth Care0.60% - 29
Neurocrine Biosciences Inc
NBIXHealth Care0.60% - 30
Bridgebio Pharma Inc
BBIOHealth Care0.59% - 31
Jazz Pharmaceuticals Plc
JAZZ:IEUnknown0.59% - 32
BeOne Medicines Ltd. Sponsored Adr (1 Ads : 13 Ordinary)
BGNE:SHHealth Care0.58% - 33
Summit Therapeutics Inccommon Stock
SMMTHealth Care0.54% - 34
Tempus Pe
TEMInformation Technology0.49% - 35
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.46% - 36
Biontech Se Adr
BNTX:FFHealth Care0.45% - 37
Madrigal Pharmaceuticals Inc
MDGLHealth Care0.45% - 38
Krystal Biotech Inc
KRYSHealth Care0.41% - 39
Vaxcyte Inc
PCVXHealth Care0.41% - 40
Twist Bioscience Corp.
TWSTHealth Care0.40% - 41
Immunitybio Inc
IBRXHealth Care0.39% - 42
Kymera Therapeutics Inccommon Stock
KYMRHealth Care0.39% - 43
Cytokinetics Inc
CYTKHealth Care0.38% - 44
Protagonist Therapeutics Inc
PTGXHealth Care0.38% - 45
Caris Life Sciences Inc
Other0.38% - 46
Sano Llc
SNYHealth Care0.37% - 47
10X Genomics Inc-Class A Swaps
Other0.36% - 48
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.35% - 49
Axsome Therapeutics Inc
AXSMHealth Care0.35% - 50
Spyre Therapeutics Inc
SYREHealth Care0.32% - 51
Ionis Pharmaceuticals Inc
IONSHealth Care0.32% - 52
Praxis Precision Medicines I
PRAXUnknown0.32% - 53
Alkermes Plc. Ordinary Shares
ALKS:IEHealth Care0.31% - 54
Amneal Pharmaceuticals Inc.
AMRXHealth Care0.29% - 55
Iovance Biotherapeutics Inc
IOVAHealth Care0.28% - 56
Ligand Pharmaceuticals, Inc.
LGNDHealth Care0.26% - 57
Rhythm Pharmaceuticals Inc
RYTMHealth Care0.26% - 58
Immunovant Inc
IMVTHealth Care0.25% - 59
Kodiak Sciences Inc
KODHealth Care0.25% - 60
Grail Inc
Other0.24% - 61
Cg Oncology Inc
CGONHealth Care0.23% - 62
Cogent Biosciences Inc
COGTHealth Care0.23% - 63
Mirum Pharmaceuticals, Inc.
MIRMHealth Care0.23% - 64
Ptc Therapeutics Inc
PTCTHealth Care0.22% - 65
Abivax Sa-Adr
ABVXUnknown0.22% - 66
Erasca Inc.
ERASHealth Care0.21% - 67
Scholar Rock Holding Corp
SRRKHealth Care0.21% - 68
Travere Therapeutics Inc
TVTXHealth Care0.21% - 69
Crispr Therapeutics Ag Common Shares
CRSP:SMHealth Care0.21% - 70
Oruka Therapeutics Inc Pipe
Other0.21% - 71
Definium Therapeutics, Inc. Common Shares
DFTX:CAUnknown0.19% - 72
Edgewise Therapeutics Inc.
EWTXHealth Care0.18% - 73
Indivior Pharmaceuticals, Inc. Ordinary Shares
INDV:MBUnknown0.17% - 74
Tango Therapeutics Inc.
TNGXHealth Care0.17% - 75
Kiniksa Pharmaceuticals Inte
KNSA:LNUnknown0.17% - 76
Abcellera Biologics Inc. Common Shares
ABCL:CAHealth Care0.17% - 77
Adaptive Biotechnologies
ADPTHealth Care0.17% - 78
Arcutis Biotherapeutics Inc
ARQTHealth Care0.17% - 79
Relay Therapeutics Inc
RLAYHealth Care0.16% - 80
Genmab A/S -Sp Adr Swaps
Other0.16% - 81
Veracyte, Inc.
VCYTHealth Care0.15% - 82
Xenon Pharmaceuticals Inc
XENE:CAHealth Care0.15% - 83
Acadia Pharmaceuticals Inc Common Stock Usd 0.0001
ACADHealth Care0.15% - 84
Amylyx Pharmaceuticals Inc
AMLXHealth Care0.15% - 85
Ideaya Biosciences Inc
IDYAHealth Care0.14% - 86
Tarsus Pharmaceuticals Inc
TARSHealth Care0.14% - 87
Denali Therapeutics Inc
DNLIHealth Care0.13% - 88
Disc Medicine Inc
IRONHealth Care0.13% - 89
Dyne Therapeutics Inc
DYNHealth Care0.12% - 90
Enliven Therapeutics Inc
ELVNHealth Care0.12% - 91
Mbx Biosciences Inc
MBXHealth Care0.11% - 92
Nurix Therapeutics Inc
NRIXHealth Care0.11% - 93
Newamsterdam Pharma Nv
NAMS:ASUnknown0.11% - 94
Adma Biologics Inc Com
ADMAHealth Care0.11% - 95
Beam Therapeutics Inc. Com
BEAMHealth Care0.11% - 96
Aurinia Pharmaceuticals Inc
AUPH:CAHealth Care0.10% - 97
Precipio Inc
PRPOUnknown0.10% - 98
Supernus Pharmaceuticals Inc
SUPNHealth Care0.10% - 99
BioCryst Pharmaceuticals Inc.
BCRXHealth Care0.09% - 100
Fortrea Holdings Inc
FTREHealth Care0.09% - 101
Harmony Biosciences, Llc
HRMYHealth Care0.09% - 102
Vera Therapeutics Inc Ser C Pc Pp
VERAHealth Care0.09% - 103
Vericel Corp
VCELHealth Care0.09% - 104
Xeris Pharmaceuticals Inc Com
XERSHealth Care0.09% - 105
Pharvaris Bv
PHVSHealth Care0.09% - 106
Agios Pharmaceuticals Inc
AGIOHealth Care0.09% - 107
Mineralys Therapeutics Inc
MLYSHealth Care0.08% - 108
Novavax Inc
NVAXHealth Care0.08% - 109
RECURSION PHARMACEUTICALS-A
RXRXHealth Care0.08% - 110
Sarepta Therapeutics Inc
SRPTHealth Care0.08% - 111
Structure Therapeutics Inc Adr
GPCR:SHHealth Care0.08% - 112
Vir Biotechnology Inc.
VIRHealth Care0.08% - 113
Zenas Biopharma Inc
ZBIOHealth Care0.08% - 114
Zymeworks Inc.
ZYMEUnknown0.08% - 115
Novocure Limited Ordinary Shares
NVCRHealth Care0.08% - 116
Innoviva Inc
INVAHealth Care0.07% - 117
Intellia Therapeutics Inc
NTLAHealth Care0.07% - 118
LEGEND BIOTECH CORP-ADR
LEGNHealth Care0.07% - 119
Maze Therapeutics Inc
MAZEHealth Care0.07% - 120
Personalis Inc
PSNLHealth Care0.07% - 121
Septerna Inc
SEPNHealth Care0.07% - 122
Stoke Therapeuti
STOKHealth Care0.07% - 123
Trevi Therapeutics Inc.
TRVIHealth Care0.07% - 124
Xencor Inc
XNCRHealth Care0.07% - 125
Urogen Pharma Ltd
URGNHealth Care0.07% - 126
Alvotech Sa
ALVO:LUUnknown0.07% - 127
Uniqure Nv
QURE:ASUnknown0.07% - 128
Ani Pharmaceuticals Inc
ANIPHealth Care0.07% - 129
Absci Corp
ABSIHealth Care0.06% - 130
Anaptysbio Inc
ANABHealth Care0.06% - 131
Compass Pathways Plc Adr
CMPSHealth Care0.06% - 132
Eton Pharmaceuticals Inc.
ETONHealth Care0.06% - 133
First Tracks Biotherapeutics, Inc.
TRAXUnknown0.06% - 134
Immunocore Holdings Plc American Depositary Shares, Each Representing One Ordinary Share, Nominal Value ‚0.002 Per Share
IMCR:LNHealth Care0.06% - 135
Inhibrx Biosciences Inc
INBXHealth Care0.06% - 136
Ocular Therapeutix Inc
OCULHealth Care0.06% - 137
ORIC Pharmaceuticals, Inc.
ORICHealth Care0.06% - 138
Pacira Pharm Inc
PCRXHealth Care0.06% - 139
Rapport Therapeutics, Inc.
RAPPHealth Care0.06% - 140
Taysha Gene Therapies Inc
TSHAHealth Care0.06% - 141
Ultragenyx Pharmaceutical Inc
RAREHealth Care0.06% - 142
Harrow Health Inc Com
HROWHealth Care0.05% - 143
Maravai LifeSciences Holdings Inc - Class A Shares
MRVIHealth Care0.05% - 144
Omeros Corp Com
OMERHealth Care0.05% - 145
Replimune Group Inc Com
REPLHealth Care0.05% - 146
Syndax Pharmaceuticals Inc
SNDXHealth Care0.05% - 147
Tyra Biosciences Inc
TYRAHealth Care0.05% - 148
Vor Biopharma Inc
VORHealth Care0.05% - 149
Gh Research Plc
GHRSHealth Care0.05% - 150
Bicara Therapeutics - Series C
Other0.05% - 151
Zai Lab, Ltd. Adr
ZLAB:SHUnknown0.05% - 152
Amphastar Pharmaceuticals Inc
AMPHHealth Care0.05% - 153
Alumis Inc Common Stock USD 0.0001
ALMSIndustrials0.04% - 154
Arbutus Biopharma Corp.
ABUSHealth Care0.04% - 155
ARRIVENT BIOPHARMA INC
AVBPHealth Care0.04% - 156
Castle Biosciences Inc
CSTLHealth Care0.04% - 157
Corvus Pharmaceuticals Inc
CRVSHealth Care0.04% - 158
Cullinan Therapeutics Inc
CGEMHealth Care0.04% - 159
Grifols S.a. Spon ADR
GRFSHealth Care0.04% - 160
Janux Therapeutics Inc
JANXHealth Care0.04% - 161
Kura Oncology Inc
KURAHealth Care0.04% - 162
Mannkind Corp.
MNKDHealth Care0.04% - 163
Monte Rosa Therapeutics Inc
GLUEHealth Care0.04% - 164
Phibro Animal Health Corp
PAHCHealth Care0.04% - 165
Rigel Pharmaceuticals Inc
RIGLUnknown0.04% - 166
Savara Inc
SVRAHealth Care0.04% - 167
Silence Therapeutics Plc American Depositary Shares, Each Representing 3 Ordinary Shares, Nominal Value ‚0.05 Per Share
SLN:LNHealth Care0.04% - 168
Meiragtx Holdings Plc Com Usd0.00003881
MGTXHealth Care0.04% - 169
Candel Therapeutics Inc.
CADLHealth Care0.03% - 170
Collegium Pharmaceutical Inc
COLLHealth Care0.03% - 171
Design Therapeutics Inc
DSGNHealth Care0.03% - 172
4d Molecular Therapeutics Inc.
FDMTHealth Care0.03% - 173
Geron Corp
GERNHealth Care0.03% - 174
Ironwood Pharmaceuticals Inc
IRWDHealth Care0.03% - 175
Zevra Therapeutics Inc
ZVRAHealth Care0.03% - 176
Mesoblast Ltd., Adr
MESO:AUHealth Care0.03% - 177
Olema Pharmaceuticals Inc
OLMAHealth Care0.03% - 178
Omniab, Inc.
OABIHealth Care0.03% - 179
Prime Medicine Inc Common Stock USD.00001
PRMEHealth Care0.03% - 180
Sana Biotechnology Inc Common Stock Usd.0001
SANAHealth Care0.03% - 181
Solid Biosciences Inc
SLDBHealth Care0.03% - 182
WAVE LIFE SCIENCES INC
WVEUnknown0.03% - 183
Annexon Inc
ANNXHealth Care0.03% - 184
Ardelyx Inc
ARDXHealth Care0.03% - 185
Aura Biosciences Inc
AURAHealth Care0.03% - 186
Aclaris Therapeutics Inc
ACRSHealth Care0.02% - 187
Alpha Teknova Inc.
TKNOHealth Care0.02% - 188
Altimmune Inc
ALTHealth Care0.02% - 189
Allogene Therapeutics Inc
APGEHealth Care0.02% - 190
Ara Us Hospitality Trust
AQSTHealth Care0.02% - 191
Arvinas Inc
ARVNHealth Care0.02% - 192
Atea Pharmaceuticals Inc
AVIRHealth Care0.02% - 193
C4 Therapeutics Inc Ordinary Shares
CCCCHealth Care0.02% - 194
Cytomx Therapeutics Inc
CTMXHealth Care0.02% - 195
Editas Medicine Inc
EDITHealth Care0.02% - 196
Evolus Inc
EOLSHealth Care0.02% - 197
Lakefront Biotherapeutics Sponsored Adr (1 Ads : 1 Ordinary)
GLPG:BRHealth Care0.02% - 198
Kyverna Therapeutics Inc
KYTXHealth Care0.02% - 199
Pacific Biosciences Of Calif
PACBHealth Care0.02% - 200
Phathom Pharmaceuticals Inc Phat
PHATHealth Care0.02% - 201
Puma Biotechnology Inc
PBYIHealth Care0.02% - 202
Regenxbio Inc
RGNXHealth Care0.02% - 203
Sagimet Biosciences Inc
SGMTHealth Care0.02% - 204
Ars Pharmaceuticals, Inc.
SPRYHealth Care0.02% - 205
Tectonic Therapeutic Inc Pipe
TECXHealth Care0.02% - 206
Kamada Ltd
KMDAUnknown0.02% - 207
Cormedix Inc
CRMDUnknown0.02% - 208
Neurogene Inc
NGNEUnknown0.02% - 209
Prothena Corp Plc
PRTA:IEUnknown0.02% - 210
Bioage Labs Inc Common Stock Usd.00001
BIOAHealth Care0.01% - 211
Cabaletta Bio Inc
CABAHealth Care0.01% - 212
Codexis Inc
CDXSHealth Care0.01% - 213
Coherus Biosciences Inc
CHRSHealth Care0.01% - 214
Contineum Therapeutics, Inc.
CTNMHealth Care0.01% - 215
Enanta Pharmaceuticals Inc
ENTAHealth Care0.01% - 216
Entrada Therapeutics Inc Common Stock Usd 0.0001
TRDAHealth Care0.01% - 217
Fulcrum Therapeutics Inc Com
FULCHealth Care0.01% - 218
I Mab
IMABUnknown0.01% - 219
Immuneering Corp.
IMRXHealth Care0.01% - 220
Keros Therapeutics Inc.
KROSHealth Care0.01% - 221
Lifecore Biomedical Inc
LFCRHealth Care0.01% - 222
Larimar Therapeutics Inc
LRMRHealth Care0.01% - 223
Lyell Immunopharma Inc
LYELUnknown0.01% - 224
Pepgen Inc
PEPGHealth Care0.01% - 225
Pyxis Oncology Inc Common Stock Usd 0.001
PYXSHealth Care0.01% - 226
Q-Si Operations Inc.
QSIHealth Care0.01% - 227
Rocket Pharmaceuticals Inc
RCKTHealth Care0.01% - 228
Siga Technologies Inc
SIGAHealth Care0.01% - 229
Sionna Therapeutics Inc
SIONHealth Care0.01% - 230
Upstream Bio Inc
UPBHealth Care0.01% - 231
Vanda Pharmaceuticals Inc
VNDAHealth Care0.01% - 232
Voyager Therapeutics Inc
VYGRHealth Care0.01% - 233
Jyong Biotech Ltd. Ordinary Shares
MENS:HKUnknown0.01% - 234
Ac Immune Sa
ACIUUnknown0.01% - 235
Arcturus Therapeutics Holdings Inc.
ARCTUnknown0.01% - 236
LEXEO Therapeutics Inc
Other0.01% - 237
Orchestra Biomed Holdings In
OBIOUnknown0.01% - 238
Invivyd Inc
IVVDHealth Care0.01% - 239
Anavex Life Scienc Com New
AVXLHealth Care0.01% - 240
Autolus Therapeutics Plc Sponsored Adr (1 Ads : 1 Ordinary)
AUTL:LNHealth Care0.01% - 241
Bicycle Therapeutics Plc-Adr
BCYC:LNHealth Care0.01% - 242
Aardvark Therapeutics Inc
AARDHealth Care0.00% - 243
Black Diamond Therapeutics Inc
BDTXHealth Care0.00% - 244
Caribou Biosciences Inc Common Stock Usd 0.0001
CRBUHealth Care0.00% - 245
Eyepoint Pharmaceuticals Inc.(eypt)
EYPTHealth Care0.00% - 246
Foghorn Therapeutics Inc.
FHTXHealth Care0.00% - 247
Humacyte, Inc
HUMAHealth Care0.00% - 248
Lenz Therapeutics Inc
LENZHealth Care0.00% - 249
Neumora Therapeu
NMRAHealth Care0.00% - 250
Rani Therapeutics Holdings Inc
RANIHealth Care0.00% - 251
Tenaya Therapeutics Inc
TNYAHealth Care0.00% - 252
Third Harmonic Bio Inc
THRDHealth Care0.00% - 253
NA
Other0.00% - 254
Gossamer Bio Inc Common Stock Usd 0.0001
GOSSUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | NA | - | 32.300% | ||
| 2 | NA | - | 32.270% | ||
| 3 | NA | - | 30.340% | ||
| 4 | NA | - | 20.540% | ||
| 5 | NA | - | 19.560% | ||
| 6 | Proshares Genius Mny Mkt Etf | IQMM | 19.240% | ||
| 7 | Gilead Sciences | GILD | 5.550% | ||
| 8 | Amgen Inc. | AMGN | 5.240% | ||
| 9 | NA | - | 4.900% | ||
| 10 | Vertex Pharmaceuticals Inc | VRTX | 4.890% | ||
| 11 | Moderna Inc | MRNA | 3.930% | ||
| 12 | Regeneron Pharmaceuticals, Inc. | REGN | 3.430% | ||
| 13 | Illumina, Inc. | ILMN | 1.720% | ||
| 14 | Revolution Medicines Inc | RVMD | 1.700% | ||
| 15 | Biogen Inc. | BIIB | 1.500% | ||
| 16 | Alnylam Pharmaceuticals Inc. | ALNY | 1.360% | ||
| 17 | Royalty Pharma Plc- Cl A Swaps | - | 1.170% | ||
| 18 | Roivant Sciences Ltd. Common Shares | ROIV:BM | 1.090% | ||
| 19 | United Therapeutics Corp | UTHR | 1.010% | ||
| 20 | Incyte Corp. | INCY | 1.000% | ||
| 21 | Argenx Se - Adr | ARGX:NZ | 0.980% | ||
| 22 | Guardant Health, Inc | GH | 0.920% | ||
| 23 | Viatris Inc. | MYL | 0.910% | ||
| 24 | Insmed Inc | INSM | 0.900% | ||
| 25 | Medpace Holdings Inc | MEDP | 0.750% | ||
| 26 | Exelixis Inc | EXEL | 0.670% | ||
| 27 | Ascendis Pharma A/S | ASND | 0.610% | ||
| 28 | Halozyme Therapeutics Inc | HALO | 0.600% | ||
| 29 | Neurocrine Biosciences Inc | NBIX | 0.600% | ||
| 30 | Bridgebio Pharma Inc | BBIO | 0.590% | ||
| 31 | Jazz Pharmaceuticals Plc | JAZZ:IE | 0.590% | ||
| 32 | BeOne Medicines Ltd. Sponsored Adr (1 Ads : 13 Ordinary) | BGNE:SH | 0.580% | ||
| 33 | Summit Therapeutics Inccommon Stock | SMMT | 0.540% | ||
| 34 | Tempus Pe | TEM | 0.490% | ||
| 35 | Biomarin Pharmaceutical Inc. | BMRN | 0.460% | ||
| 36 | Biontech Se Adr | BNTX:FF | 0.450% | ||
| 37 | Madrigal Pharmaceuticals Inc | MDGL | 0.450% | ||
| 38 | Krystal Biotech Inc | KRYS | 0.410% | ||
| 39 | Vaxcyte Inc | PCVX | 0.410% | ||
| 40 | Twist Bioscience Corp. | TWST | 0.400% | ||
| 41 | Immunitybio Inc | IBRX | 0.390% | ||
| 42 | Kymera Therapeutics Inccommon Stock | KYMR | 0.390% | ||
| 43 | Cytokinetics Inc | CYTK | 0.380% | ||
| 44 | Protagonist Therapeutics Inc | PTGX | 0.380% | ||
| 45 | Caris Life Sciences Inc | - | 0.380% | ||
| 46 | Sano Llc | SNY | 0.370% | ||
| 47 | 10X Genomics Inc-Class A Swaps | - | 0.360% | ||
| 48 | Arrowhead Pharmaceuticals Inc | ARWR | 0.350% | ||
| 49 | Axsome Therapeutics Inc | AXSM | 0.350% | ||
| 50 | Spyre Therapeutics Inc | SYRE | 0.320% | ||
| 51 | Ionis Pharmaceuticals Inc | IONS | 0.320% | ||
| 52 | Praxis Precision Medicines I | PRAX | 0.320% | ||
| 53 | Alkermes Plc. Ordinary Shares | ALKS:IE | 0.310% | ||
| 54 | Amneal Pharmaceuticals Inc. | AMRX | 0.290% | ||
| 55 | Iovance Biotherapeutics Inc | IOVA | 0.280% | ||
| 56 | Ligand Pharmaceuticals, Inc. | LGND | 0.260% | ||
| 57 | Rhythm Pharmaceuticals Inc | RYTM | 0.260% | ||
| 58 | Immunovant Inc | IMVT | 0.250% | ||
| 59 | Kodiak Sciences Inc | KOD | 0.250% | ||
| 60 | Grail Inc | - | 0.240% | ||
| 61 | Cg Oncology Inc | CGON | 0.230% | ||
| 62 | Cogent Biosciences Inc | COGT | 0.230% | ||
| 63 | Mirum Pharmaceuticals, Inc. | MIRM | 0.230% | ||
| 64 | Ptc Therapeutics Inc | PTCT | 0.220% | ||
| 65 | Abivax Sa-Adr | ABVX | 0.220% | ||
| 66 | Erasca Inc. | ERAS | 0.210% | ||
| 67 | Scholar Rock Holding Corp | SRRK | 0.210% | ||
| 68 | Travere Therapeutics Inc | TVTX | 0.210% | ||
| 69 | Crispr Therapeutics Ag Common Shares | CRSP:SM | 0.210% | ||
| 70 | Oruka Therapeutics Inc Pipe | - | 0.210% | ||
| 71 | Definium Therapeutics, Inc. Common Shares | DFTX:CA | 0.190% | ||
| 72 | Edgewise Therapeutics Inc. | EWTX | 0.180% | ||
| 73 | Indivior Pharmaceuticals, Inc. Ordinary Shares | INDV:MB | 0.170% | ||
| 74 | Tango Therapeutics Inc. | TNGX | 0.170% | ||
| 75 | Kiniksa Pharmaceuticals Inte | KNSA:LN | 0.170% | ||
| 76 | Abcellera Biologics Inc. Common Shares | ABCL:CA | 0.170% | ||
| 77 | Adaptive Biotechnologies | ADPT | 0.170% | ||
| 78 | Arcutis Biotherapeutics Inc | ARQT | 0.170% | ||
| 79 | Relay Therapeutics Inc | RLAY | 0.160% | ||
| 80 | Genmab A/S -Sp Adr Swaps | - | 0.160% | ||
| 81 | Veracyte, Inc. | VCYT | 0.150% | ||
| 82 | Xenon Pharmaceuticals Inc | XENE:CA | 0.150% | ||
| 83 | Acadia Pharmaceuticals Inc Common Stock Usd 0.0001 | ACAD | 0.150% | ||
| 84 | Amylyx Pharmaceuticals Inc | AMLX | 0.150% | ||
| 85 | Ideaya Biosciences Inc | IDYA | 0.140% | ||
| 86 | Tarsus Pharmaceuticals Inc | TARS | 0.140% | ||
| 87 | Denali Therapeutics Inc | DNLI | 0.130% | ||
| 88 | Disc Medicine Inc | IRON | 0.130% | ||
| 89 | Dyne Therapeutics Inc | DYN | 0.120% | ||
| 90 | Enliven Therapeutics Inc | ELVN | 0.120% | ||
| 91 | Mbx Biosciences Inc | MBX | 0.110% | ||
| 92 | Nurix Therapeutics Inc | NRIX | 0.110% | ||
| 93 | Newamsterdam Pharma Nv | NAMS:AS | 0.110% | ||
| 94 | Adma Biologics Inc Com | ADMA | 0.110% | ||
| 95 | Beam Therapeutics Inc. Com | BEAM | 0.110% | ||
| 96 | Aurinia Pharmaceuticals Inc | AUPH:CA | 0.100% | ||
| 97 | Precipio Inc | PRPO | 0.100% | ||
| 98 | Supernus Pharmaceuticals Inc | SUPN | 0.100% | ||
| 99 | BioCryst Pharmaceuticals Inc. | BCRX | 0.090% | ||
| 100 | Fortrea Holdings Inc | FTRE | 0.090% | ||
| 101 | Harmony Biosciences, Llc | HRMY | 0.090% | ||
| 102 | Vera Therapeutics Inc Ser C Pc Pp | VERA | 0.090% | ||
| 103 | Vericel Corp | VCEL | 0.090% | ||
| 104 | Xeris Pharmaceuticals Inc Com | XERS | 0.090% | ||
| 105 | Pharvaris Bv | PHVS | 0.090% | ||
| 106 | Agios Pharmaceuticals Inc | AGIO | 0.090% | ||
| 107 | Mineralys Therapeutics Inc | MLYS | 0.080% | ||
| 108 | Novavax Inc | NVAX | 0.080% | ||
| 109 | RECURSION PHARMACEUTICALS-A | RXRX | 0.080% | ||
| 110 | Sarepta Therapeutics Inc | SRPT | 0.080% | ||
| 111 | Structure Therapeutics Inc Adr | GPCR:SH | 0.080% | ||
| 112 | Vir Biotechnology Inc. | VIR | 0.080% | ||
| 113 | Zenas Biopharma Inc | ZBIO | 0.080% | ||
| 114 | Zymeworks Inc. | ZYME | 0.080% | ||
| 115 | Novocure Limited Ordinary Shares | NVCR | 0.080% | ||
| 116 | Innoviva Inc | INVA | 0.070% | ||
| 117 | Intellia Therapeutics Inc | NTLA | 0.070% | ||
| 118 | LEGEND BIOTECH CORP-ADR | LEGN | 0.070% | ||
| 119 | Maze Therapeutics Inc | MAZE | 0.070% | ||
| 120 | Personalis Inc | PSNL | 0.070% | ||
| 121 | Septerna Inc | SEPN | 0.070% | ||
| 122 | Stoke Therapeuti | STOK | 0.070% | ||
| 123 | Trevi Therapeutics Inc. | TRVI | 0.070% | ||
| 124 | Xencor Inc | XNCR | 0.070% | ||
| 125 | Urogen Pharma Ltd | URGN | 0.070% | ||
| 126 | Alvotech Sa | ALVO:LU | 0.070% | ||
| 127 | Uniqure Nv | QURE:AS | 0.070% | ||
| 128 | Ani Pharmaceuticals Inc | ANIP | 0.070% | ||
| 129 | Absci Corp | ABSI | 0.060% | ||
| 130 | Anaptysbio Inc | ANAB | 0.060% | ||
| 131 | Compass Pathways Plc Adr | CMPS | 0.060% | ||
| 132 | Eton Pharmaceuticals Inc. | ETON | 0.060% | ||
| 133 | First Tracks Biotherapeutics, Inc. | TRAX | 0.060% | ||
| 134 | Immunocore Holdings Plc American Depositary Shares, Each Representing One Ordinary Share, Nominal Value ‚0.002 Per Share | IMCR:LN | 0.060% | ||
| 135 | Inhibrx Biosciences Inc | INBX | 0.060% | ||
| 136 | Ocular Therapeutix Inc | OCUL | 0.060% | ||
| 137 | ORIC Pharmaceuticals, Inc. | ORIC | 0.060% | ||
| 138 | Pacira Pharm Inc | PCRX | 0.060% | ||
| 139 | Rapport Therapeutics, Inc. | RAPP | 0.060% | ||
| 140 | Taysha Gene Therapies Inc | TSHA | 0.060% | ||
| 141 | Ultragenyx Pharmaceutical Inc | RARE | 0.060% | ||
| 142 | Harrow Health Inc Com | HROW | 0.050% | ||
| 143 | Maravai LifeSciences Holdings Inc - Class A Shares | MRVI | 0.050% | ||
| 144 | Omeros Corp Com | OMER | 0.050% | ||
| 145 | Replimune Group Inc Com | REPL | 0.050% | ||
| 146 | Syndax Pharmaceuticals Inc | SNDX | 0.050% | ||
| 147 | Tyra Biosciences Inc | TYRA | 0.050% | ||
| 148 | Vor Biopharma Inc | VOR | 0.050% | ||
| 149 | Gh Research Plc | GHRS | 0.050% | ||
| 150 | Bicara Therapeutics - Series C | - | 0.050% | ||
| 151 | Zai Lab, Ltd. Adr | ZLAB:SH | 0.050% | ||
| 152 | Amphastar Pharmaceuticals Inc | AMPH | 0.050% | ||
| 153 | Alumis Inc Common Stock USD 0.0001 | ALMS | 0.040% | ||
| 154 | Arbutus Biopharma Corp. | ABUS | 0.040% | ||
| 155 | ARRIVENT BIOPHARMA INC | AVBP | 0.040% | ||
| 156 | Castle Biosciences Inc | CSTL | 0.040% | ||
| 157 | Corvus Pharmaceuticals Inc | CRVS | 0.040% | ||
| 158 | Cullinan Therapeutics Inc | CGEM | 0.040% | ||
| 159 | Grifols S.a. Spon ADR | GRFS | 0.040% | ||
| 160 | Janux Therapeutics Inc | JANX | 0.040% | ||
| 161 | Kura Oncology Inc | KURA | 0.040% | ||
| 162 | Mannkind Corp. | MNKD | 0.040% | ||
| 163 | Monte Rosa Therapeutics Inc | GLUE | 0.040% | ||
| 164 | Phibro Animal Health Corp | PAHC | 0.040% | ||
| 165 | Rigel Pharmaceuticals Inc | RIGL | 0.040% | ||
| 166 | Savara Inc | SVRA | 0.040% | ||
| 167 | Silence Therapeutics Plc American Depositary Shares, Each Representing 3 Ordinary Shares, Nominal Value ‚0.05 Per Share | SLN:LN | 0.040% | ||
| 168 | Meiragtx Holdings Plc Com Usd0.00003881 | MGTX | 0.040% | ||
| 169 | Candel Therapeutics Inc. | CADL | 0.030% | ||
| 170 | Collegium Pharmaceutical Inc | COLL | 0.030% | ||
| 171 | Design Therapeutics Inc | DSGN | 0.030% | ||
| 172 | 4d Molecular Therapeutics Inc. | FDMT | 0.030% | ||
| 173 | Geron Corp | GERN | 0.030% | ||
| 174 | Ironwood Pharmaceuticals Inc | IRWD | 0.030% | ||
| 175 | Zevra Therapeutics Inc | ZVRA | 0.030% | ||
| 176 | Mesoblast Ltd., Adr | MESO:AU | 0.030% | ||
| 177 | Olema Pharmaceuticals Inc | OLMA | 0.030% | ||
| 178 | Omniab, Inc. | OABI | 0.030% | ||
| 179 | Prime Medicine Inc Common Stock USD.00001 | PRME | 0.030% | ||
| 180 | Sana Biotechnology Inc Common Stock Usd.0001 | SANA | 0.030% | ||
| 181 | Solid Biosciences Inc | SLDB | 0.030% | ||
| 182 | WAVE LIFE SCIENCES INC | WVE | 0.030% | ||
| 183 | Annexon Inc | ANNX | 0.030% | ||
| 184 | Ardelyx Inc | ARDX | 0.030% | ||
| 185 | Aura Biosciences Inc | AURA | 0.030% | ||
| 186 | Aclaris Therapeutics Inc | ACRS | 0.020% | ||
| 187 | Alpha Teknova Inc. | TKNO | 0.020% | ||
| 188 | Altimmune Inc | ALT | 0.020% | ||
| 189 | Allogene Therapeutics Inc | APGE | 0.020% | ||
| 190 | Ara Us Hospitality Trust | AQST | 0.020% | ||
| 191 | Arvinas Inc | ARVN | 0.020% | ||
| 192 | Atea Pharmaceuticals Inc | AVIR | 0.020% | ||
| 193 | C4 Therapeutics Inc Ordinary Shares | CCCC | 0.020% | ||
| 194 | Cytomx Therapeutics Inc | CTMX | 0.020% | ||
| 195 | Editas Medicine Inc | EDIT | 0.020% | ||
| 196 | Evolus Inc | EOLS | 0.020% | ||
| 197 | Lakefront Biotherapeutics Sponsored Adr (1 Ads : 1 Ordinary) | GLPG:BR | 0.020% | ||
| 198 | Kyverna Therapeutics Inc | KYTX | 0.020% | ||
| 199 | Pacific Biosciences Of Calif | PACB | 0.020% | ||
| 200 | Phathom Pharmaceuticals Inc Phat | PHAT | 0.020% | ||
| 201 | Puma Biotechnology Inc | PBYI | 0.020% | ||
| 202 | Regenxbio Inc | RGNX | 0.020% | ||
| 203 | Sagimet Biosciences Inc | SGMT | 0.020% | ||
| 204 | Ars Pharmaceuticals, Inc. | SPRY | 0.020% | ||
| 205 | Tectonic Therapeutic Inc Pipe | TECX | 0.020% | ||
| 206 | Kamada Ltd | KMDA | 0.020% | ||
| 207 | Cormedix Inc | CRMD | 0.020% | ||
| 208 | Neurogene Inc | NGNE | 0.020% | ||
| 209 | Prothena Corp Plc | PRTA:IE | 0.020% | ||
| 210 | Bioage Labs Inc Common Stock Usd.00001 | BIOA | 0.010% | ||
| 211 | Cabaletta Bio Inc | CABA | 0.010% | ||
| 212 | Codexis Inc | CDXS | 0.010% | ||
| 213 | Coherus Biosciences Inc | CHRS | 0.010% | ||
| 214 | Contineum Therapeutics, Inc. | CTNM | 0.010% | ||
| 215 | Enanta Pharmaceuticals Inc | ENTA | 0.010% | ||
| 216 | Entrada Therapeutics Inc Common Stock Usd 0.0001 | TRDA | 0.010% | ||
| 217 | Fulcrum Therapeutics Inc Com | FULC | 0.010% | ||
| 218 | I Mab | IMAB | 0.010% | ||
| 219 | Immuneering Corp. | IMRX | 0.010% | ||
| 220 | Keros Therapeutics Inc. | KROS | 0.010% | ||
| 221 | Lifecore Biomedical Inc | LFCR | 0.010% | ||
| 222 | Larimar Therapeutics Inc | LRMR | 0.010% | ||
| 223 | Lyell Immunopharma Inc | LYEL | 0.010% | ||
| 224 | Pepgen Inc | PEPG | 0.010% | ||
| 225 | Pyxis Oncology Inc Common Stock Usd 0.001 | PYXS | 0.010% | ||
| 226 | Q-Si Operations Inc. | QSI | 0.010% | ||
| 227 | Rocket Pharmaceuticals Inc | RCKT | 0.010% | ||
| 228 | Siga Technologies Inc | SIGA | 0.010% | ||
| 229 | Sionna Therapeutics Inc | SION | 0.010% | ||
| 230 | Upstream Bio Inc | UPB | 0.010% | ||
| 231 | Vanda Pharmaceuticals Inc | VNDA | 0.010% | ||
| 232 | Voyager Therapeutics Inc | VYGR | 0.010% | ||
| 233 | Jyong Biotech Ltd. Ordinary Shares | MENS:HK | 0.010% | ||
| 234 | Ac Immune Sa | ACIU | 0.010% | ||
| 235 | Arcturus Therapeutics Holdings Inc. | ARCT | 0.010% | ||
| 236 | LEXEO Therapeutics Inc | - | 0.010% | ||
| 237 | Orchestra Biomed Holdings In | OBIO | 0.010% | ||
| 238 | Invivyd Inc | IVVD | 0.010% | ||
| 239 | Anavex Life Scienc Com New | AVXL | 0.010% | ||
| 240 | Autolus Therapeutics Plc Sponsored Adr (1 Ads : 1 Ordinary) | AUTL:LN | 0.010% | ||
| 241 | Bicycle Therapeutics Plc-Adr | BCYC:LN | 0.010% | ||
| 242 | Aardvark Therapeutics Inc | AARD | 0.000% | ||
| 243 | Black Diamond Therapeutics Inc | BDTX | 0.000% | ||
| 244 | Caribou Biosciences Inc Common Stock Usd 0.0001 | CRBU | 0.000% | ||
| 245 | Eyepoint Pharmaceuticals Inc.(eypt) | EYPT | 0.000% | ||
| 246 | Foghorn Therapeutics Inc. | FHTX | 0.000% | ||
| 247 | Humacyte, Inc | HUMA | 0.000% | ||
| 248 | Lenz Therapeutics Inc | LENZ | 0.000% | ||
| 249 | Neumora Therapeu | NMRA | 0.000% | ||
| 250 | Rani Therapeutics Holdings Inc | RANI | 0.000% | ||
| 251 | Tenaya Therapeutics Inc | TNYA | 0.000% | ||
| 252 | Third Harmonic Bio Inc | THRD | 0.000% | ||
| 253 | NA | - | 0.000% | ||
| 254 | Gossamer Bio Inc Common Stock Usd 0.0001 | GOSS | 0.000% |


































