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: 5 days, 7 hours ago
Last reported holdings - ProShares Ultra Nasdaq Biotechnology
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | $14.3 million |
|
None
|
NASDAQ BIO INDEX SWAP BNP PARIBAS | $12.7 million |
|
None
|
NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | $9.7 million |
|
None
|
NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | $8.2 million |
|
None
|
NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | $8.1 million |
|
None
|
NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | $7.5 million |
|
None
|
UNITED STATES OF AMERICA BILL ZERO CPN 08/JUL/2025 USD 100 | $4.0 million |
|
None
|
NET OTHER ASSETS (LIABILITIES) | $2.8 million |
|
GILD
|
GILEAD SCIENCES INC | $2.8 million |
|
AMGN
|
AMGEN INC | $2.8 million |
|
VRTX
|
VERTEX PHARMACEUTICALS INC | $2.8 million |
|
B 0 07.10.25
|
TREASURY BILL | $2.2 million |
|
REGN
|
REGENERON PHARMACEUTICALS | $2.0 million |
|
None
|
UNITED STATES OF AMERICA BILL ZERO CPN 17/JUL/2025 USD 100 | $2.0 million |
|
AZN
|
ASTRAZENECA PLC-SPONS ADR | $1.5 million |
|
B 0 06.24.25
|
TREASURY BILL | $1.5 million |
|
ALNY
|
ALNYLAM PHARMACEUTICALS INC | $1.5 million |
|
B 0 06.26.25
|
TREASURY BILL | $749485 |
|
BIIB
|
BIOGEN INC | $681417 |
|
INSM
|
INSMED INC | $662204 |
|
ARGX
|
ARGENX SE - ADR | $633669 |
|
RPRX
|
ROYALTY PHARMA PLC- CL A | $556465 |
|
SMMT
|
SUMMIT THERAPEUTICS INC | $547061 |
|
ILMN
|
ILLUMINA INC | $525945 |
|
SNY
|
SANOFI-ADR | $503343 |
|
INCY
|
INCYTE CORP | $486014 |
|
UTHR
|
UNITED THERAPEUTICS CORP | $481921 |
|
NBIX
|
NEUROCRINE BIOSCIENCES INC | $466973 |
|
TEM
|
TEMPUS AI INC | $424895 |
|
EXEL
|
EXELIXIS INC | $419459 |
|
ONC
|
BEONE MEDICINES LTD-ADR | $389028 |
|
BMRN
|
BIOMARIN PHARMACEUTICAL INC | $387674 |
|
VTRS
|
VIATRIS INC | $385099 |
|
BNTX
|
BIONTECH SE-ADR | $382104 |
|
ASND
|
ASCENDIS PHARMA A/S - ADR | $379317 |
|
MRNA
|
MODERNA INC | $360502 |
|
MEDP
|
MEDPACE HOLDINGS INC | $339315 |
|
BPMC
|
BLUEPRINT MEDICINES CORP | $301210 |
|
ROIV
|
ROIVANT SCIENCES LTD | $300288 |
|
BBIO
|
BRIDGEBIO PHARMA INC | $279840 |
|
RVMD
|
REVOLUTION MEDICINES INC | $273081 |
|
VRNA
|
VERONA PHARMA PLC - ADR | $263577 |
|
JAZZ
|
JAZZ PHARMACEUTICALS PLC | $241808 |
|
HALO
|
HALOZYME THERAPEUTICS INC | $240769 |
|
GH
|
GUARDANT HEALTH INC | $229587 |
|
MDGL
|
MADRIGAL PHARMACEUTICALS INC | $229568 |
|
IONS
|
IONIS PHARMACEUTICALS INC | $216434 |
|
AXSM
|
AXSOME THERAPEUTICS INC | $184584 |
|
NUVL
|
NUVALENT INC-A | $183840 |
|
ALKS
|
ALKERMES PLC | $175452 |
|
AKRO
|
AKERO THERAPEUTICS INC | $160802 |
|
PCVX
|
VAXCYTE INC | $158215 |
|
ADMA
|
ADMA BIOLOGICS INC | $157658 |
|
PTCT
|
PTC THERAPEUTICS INC | $146297 |
|
RYTM
|
RHYTHM PHARMACEUTICALS INC | $143002 |
|
CYTK
|
CYTOKINETICS INC | $142571 |
|
ACAD
|
ACADIA PHARMACEUTICALS INC | $140798 |
|
CRSP
|
CRISPR THERAPEUTICS AG | $140176 |
|
KRYS
|
KRYSTAL BIOTECH INC | $140015 |
|
MRUS
|
MERUS NV | $133683 |
|
RNA
|
AVIDITY BIOSCIENCES INC | $129653 |
|
ACLX
|
ARCELLX INC | $128980 |
|
SWTX
|
SPRINGWORKS THERAPEUTICS INC | $128972 |
|
RARE
|
ULTRAGENYX PHARMACEUTICAL IN | $127102 |
|
SRRK
|
SCHOLAR ROCK HOLDING CORP | $126502 |
|
PTGX
|
PROTAGONIST THERAPEUTICS INC | $121751 |
|
KYMR
|
KYMERA THERAPEUTICS INC | $110945 |
|
LEGN
|
LEGEND BIOTECH CORP-ADR | $104844 |
|
CRNX
|
CRINETICS PHARMACEUTICALS IN | $104401 |
|
ALVO
|
ALVOTECH SA | $99920 |
|
IMVT
|
IMMUNOVANT INC | $99109 |
|
MIRM
|
MIRUM PHARMACEUTICALS INC | $91592 |
|
AMRX
|
AMNEAL PHARMACEUTICALS INC | $90531 |
|
XENE
|
XENON PHARMACEUTICALS INC | $89830 |
|
ZLAB
|
ZAI LAB LTD-ADR | $84975 |
|
APLS
|
APELLIS PHARMACEUTICALS INC | $81997 |
|
LGND
|
LIGAND PHARMACEUTICALS | $81165 |
|
TWST
|
TWIST BIOSCIENCE CORP | $78742 |
|
VCYT
|
VERACYTE INC | $76892 |
|
VCEL
|
VERICEL CORP | $76791 |
|
BCRX
|
BIOCRYST PHARMACEUTICALS INC | $76562 |
|
IBRX
|
IMMUNITYBIO INC | $76282 |
|
DNLI
|
DENALI THERAPEUTICS INC | $75268 |
|
AGIO
|
AGIOS PHARMACEUTICALS INC | $74834 |
|
RXRX
|
RECURSION PHARMACEUTICALS-A | $74263 |
|
SRPT
|
SAREPTA THERAPEUTICS INC | $74128 |
|
CGON
|
CG ONCOLOGY INC | $73610 |
|
NAMS
|
NEWAMSTERDAM PHARMA CO NV | $73528 |
|
ARWR
|
ARROWHEAD PHARMACEUTICALS IN | $72461 |
|
IDYA
|
IDEAYA BIOSCIENCES INC | $70389 |
|
HRMY
|
HARMONY BIOSCIENCES HOLDINGS | $68532 |
|
APGE
|
APOGEE THERAPEUTICS INC | $68194 |
|
NVCR
|
NOVOCURE LTD | $67922 |
|
SUPN
|
SUPERNUS PHARMACEUTICALS INC | $67666 |
|
FOLD
|
AMICUS THERAPEUTICS INC | $64760 |
|
IRON
|
DISC MEDICINE INC | $63714 |
|
INDV
|
INDIVIOR PLC | $63481 |
|
GRAL
|
GRAIL INC | $59871 |
|
ARQT
|
ARCUTIS BIOTHERAPEUTICS INC | $59655 |
|
TARS
|
TARSUS PHARMACEUTICALS INC | $57990 |
|
SPRY
|
ARS PHARMACEUTICALS INC | $56878 |
|
ADPT
|
ADAPTIVE BIOTECHNOLOGIES | $56841 |
|
ETNB
|
89BIO INC | $53700 |
|
BEAM
|
BEAM THERAPEUTICS INC | $52312 |
|
ANIP
|
ANI PHARMACEUTICALS INC | $51792 |
|
EWTX
|
EDGEWISE THERAPEUTICS INC | $50399 |
|
INVA
|
INNOVIVA INC | $49486 |
|
JANX
|
JANUX THERAPEUTICS INC | $49393 |
|
VERA
|
VERA THERAPEUTICS INC | $49057 |
|
OCUL
|
OCULAR THERAPEUTIX INC | $48172 |
|
GPCR
|
STRUCTURE THERAPEUTICS INC | $47391 |
|
TVTX
|
TRAVERE THERAPEUTICS INC | $47034 |
|
DVAX
|
DYNAVAX TECHNOLOGIES CORP | $47009 |
|
IMCR
|
IMMUNOCORE HOLDINGS PLC-ADR | $46218 |
|
CVAC
|
CUREVAC NV | $45308 |
|
DYN
|
DYNE THERAPEUTICS INC | $44855 |
|
AMPH
|
AMPHASTAR PHARMACEUTICALS IN | $44826 |
|
TXG
|
10X GENOMICS INC-CLASS A | $43284 |
|
KNSA
|
KINIKSA PHARMACEUTICALS INTE | $43151 |
|
CNTA
|
CENTESSA PHARMACEUTICALS-ADR | $42579 |
|
MNKD
|
MANNKIND CORP | $42550 |
|
HROW
|
HARROW INC | $41291 |
|
PCRX
|
PACIRA BIOSCIENCES INC | $41103 |
|
AUPH
|
AURINIA PHARMACEUTICALS INC | $40011 |
|
GRFS
|
GRIFOLS SA-ADR | $39045 |
|
ELVN
|
ENLIVEN THERAPEUTICS INC | $38761 |
|
WVE
|
WAVE LIFE SCIENCES LTD | $38715 |
|
ABCL
|
ABCELLERA BIOLOGICS INC | $38038 |
|
NVAX
|
NOVAVAX INC | $37277 |
|
NTLA
|
INTELLIA THERAPEUTICS INC | $36556 |
|
VERV
|
VERVE THERAPEUTICS INC | $36317 |
|
GERN
|
GERON CORP | $36314 |
|
COLL
|
COLLEGIUM PHARMACEUTICAL INC | $34276 |
|
SYRE
|
SPYRE THERAPEUTICS INC | $33432 |
|
GMAB
|
GENMAB A/S -SP ADR | $33245 |
|
AVDL
|
AVADEL PHARMACEUTICALS | $33039 |
|
NRIX
|
NURIX THERAPEUTICS INC | $32443 |
|
ZYME
|
ZYMEWORKS INC | $32004 |
|
PRAX
|
PRAXIS PRECISION MEDICINES I | $31883 |
|
ARDX
|
ARDELYX INC | $31652 |
|
AVBP
|
ARRIVENT BIOPHARMA INC | $30863 |
|
SNDX
|
SYNDAX PHARMACEUTICALS INC | $30426 |
|
LENZ
|
LENZ THERAPEUTICS INC | $30390 |
|
COGT
|
COGENT BIOSCIENCES INC | $30321 |
|
CRMD
|
CORMEDIX INC | $30310 |
|
QURE
|
UNIQURE NV | $30033 |
|
AVXL
|
ANAVEX LIFE SCIENCES CORP | $28254 |
|
PHAT
|
PHATHOM PHARMACEUTICALS INC | $27413 |
|
REPL
|
REPLIMUNE GROUP INC | $26885 |
|
ANAB
|
ANAPTYSBIO INC | $26383 |
|
VIR
|
VIR BIOTECHNOLOGY INC | $26284 |
|
MLYS
|
MINERALYS THERAPEUTICS INC | $25167 |
|
XERS
|
XERIS BIOPHARMA HOLDINGS INC | $25116 |
|
IOVA
|
IOVANCE BIOTHERAPEUTICS INC | $24604 |
|
ABUS
|
ARBUTUS BIOPHARMA CORP | $24189 |
|
ORIC
|
ORIC PHARMACEUTICALS INC | $24091 |
|
DAWN
|
DAY ONE BIOPHARMACEUTICALS I | $23896 |
|
URGN
|
UROGEN PHARMA LTD | $23078 |
|
SANA
|
SANA BIOTECHNOLOGY INC | $22667 |
|
STOK
|
STOKE THERAPEUTICS INC | $22538 |
|
EYPT
|
EYEPOINT PHARMACEUTICALS INC | $22398 |
|
KALV
|
KALVISTA PHARMACEUTICALS INC | $22379 |
|
XNCR
|
XENCOR INC | $21669 |
|
EOLS
|
EVOLUS INC | $21659 |
|
PSNL
|
PERSONALIS INC | $21202 |
|
RLAY
|
RELAY THERAPEUTICS INC | $20952 |
|
SAGE
|
SAGE THERAPEUTICS INC | $20652 |
|
KROS
|
KEROS THERAPEUTICS INC | $20216 |
|
TRVI
|
TREVI THERAPEUTICS INC | $19952 |
|
CSTL
|
CASTLE BIOSCIENCES INC | $19836 |
|
TSHA
|
TAYSHA GENE THERAPIES INC | $19380 |
|
TBPH
|
THERAVANCE BIOPHARMA INC | $19211 |
|
ALT
|
ALTIMMUNE INC | $19207 |
|
MNMD
|
MIND MEDICINE MINDMED INC | $19128 |
|
TNGX
|
TANGO THERAPEUTICS INC | $19089 |
|
ARVN
|
ARVINAS INC | $18899 |
|
MGTX
|
MEIRAGTX HOLDINGS PLC | $18630 |
|
KURA
|
KURA ONCOLOGY INC | $18004 |
|
FTRE
|
FORTREA HOLDINGS INC | $17985 |
|
PAHC
|
PHIBRO ANIMAL HEALTH CORP-A | $17922 |
|
ZVRA
|
ZEVRA THERAPEUTICS INC | $17804 |
|
TYRA
|
TYRA BIOSCIENCES INC | $17679 |
|
HCM
|
HUTCHMED CHINA-ADR | $17605 |
|
CGEM
|
CULLINAN THERAPEUTICS INC | $17560 |
|
SIGA
|
SIGA TECHNOLOGIES INC | $16865 |
|
ORKA
|
ORUKA THERAPEUTICS INC | $16496 |
|
AMLX
|
AMYLYX PHARMACEUTICALS INC | $16075 |
|
PGEN
|
PRECIGEN INC | $16051 |
|
TRML
|
TOURMALINE BIO INC | $15870 |
|
RGNX
|
REGENXBIO INC | $15623 |
|
AUTL
|
AUTOLUS THERAPEUTICS PLC | $15186 |
|
GLPG
|
GALAPAGOS NV-SPON ADR | $15182 |
|
RAPP
|
RAPPORT THERAPEUTICS INC | $14846 |
|
MESO
|
MESOBLAST LTD- SPON ADR | $14624 |
|
ERAS
|
ERASCA INC | $14560 |
|
ITOS
|
ITEOS THERAPEUTICS INC | $13440 |
|
PACB
|
PACIFIC BIOSCIENCES OF CALIF | $13196 |
|
SVRA
|
SAVARA INC | $13067 |
|
SLDB
|
SOLID BIOSCIENCES INC | $13052 |
|
RIGL
|
RIGEL PHARMACEUTICALS INC | $12545 |
|
TERN
|
TERNS PHARMACEUTICALS INC | $12500 |
|
ARCT
|
ARCTURUS THERAPEUTICS HOLDIN | $12300 |
|
ATXS
|
ASTRIA THERAPEUTICS INC | $12227 |
|
BCYC
|
BICYCLE THERAPEUTICS PLC-ADR | $12004 |
|
ABSI
|
ABSCI CORP | $11618 |
|
AQST
|
AQUESTIVE THERAPEUTICS INC | $11403 |
|
PRTA
|
PROTHENA CORP PLC | $11385 |
|
AURA
|
AURA BIOSCIENCES INC | $11211 |
|
OLMA
|
OLEMA PHARMACEUTICALS INC | $11197 |
|
HUMA
|
HUMACYTE INC | $11169 |
|
RCKT
|
ROCKET PHARMACEUTICALS INC | $11099 |
|
CMPS
|
COMPASS PATHWAYS PLC | $10963 |
|
TKNO
|
ALPHA TEKNOVA INC | $10805 |
|
TECX
|
TECTONIC THERAPEUTIC INC | $10751 |
|
ALMS
|
ALUMIS INC | $10598 |
|
MRVI
|
MARAVAI LIFESCIENCES HLDGS-A | $10488 |
|
GLUE
|
MONTE ROSA THERAPEUTICS INC | $10147 |
|
NGNE
|
NEUROGENE INC | $9991 |
|
AVIR
|
ATEA PHARMACEUTICALS INC | $9973 |
|
ALLO
|
ALLOGENE THERAPEUTICS INC | $9949 |
|
LXRX
|
LEXICON PHARMACEUTICALS INC | $9938 |
|
AMRN
|
AMARIN CORP PLC -ADR | $9824 |
|
SLN
|
SILENCE THERAPEUTICS PLC-ADR | $9791 |
|
TRDA
|
ENTRADA THERAPEUTICS INC | $9722 |
|
FHTX
|
FOGHORN THERAPEUTICS INC | $9718 |
|
VNDA
|
VANDA PHARMACEUTICALS INC | $9716 |
|
INZY
|
INOZYME PHARMA INC | $9416 |
|
RNAC
|
CARTESIAN THERAPEUTICS INC | $9350 |
|
CRVS
|
CORVUS PHARMACEUTICALS INC | $9290 |
|
ANNX
|
ANNEXON INC | $9175 |
|
THRD
|
THIRD HARMONIC BIO INC | $9085 |
|
PRME
|
PRIME MEDICINE INC | $8685 |
|
MXCT
|
MAXCYTE INC | $8186 |
|
INBX
|
INHIBRX BIOSCIENCES INC | $8106 |
|
ESPR
|
ESPERION THERAPEUTICS INC | $7972 |
|
DSGN
|
DESIGN THERAPEUTICS INC | $7894 |
|
TVGN
|
TEVOGEN BIO HOLDINGS INC | $7726 |
|
YMAB
|
Y-MABS THERAPEUTICS INC | $7630 |
|
CRGX
|
CARGO THERAPEUTICS INC | $7364 |
|
OABI
|
OMNIAB INC | $7345 |
|
SCPH
|
SCPHARMACEUTICALS INC | $7216 |
|
ACIU
|
AC IMMUNE SA | $7203 |
|
CDXS
|
CODEXIS INC | $7160 |
|
EDIT
|
EDITAS MEDICINE INC | $7136 |
|
FDMT
|
4D MOLECULAR THERAPEUTICS IN | $6965 |
|
OMER
|
OMEROS CORP | $6865 |
|
LRMR
|
LARIMAR THERAPEUTICS INC | $6430 |
|
VYGR
|
VOYAGER THERAPEUTICS INC | $6107 |
|
ENTA
|
ENANTA PHARMACEUTICALS INC | $5675 |
|
ALEC
|
ALECTOR INC | $5321 |
|
LXEO
|
LEXEO THERAPEUTICS INC | $5155 |
|
None
|
LYELL IMMUNOPHARMA INC COMMON STOCK USD 0.0001 | $5144 |
|
FATE
|
FATE THERAPEUTICS INC | $5069 |
|
NKTX
|
NKARTA INC | $4724 |
|
NMRA
|
NEUMORA THERAPEUTICS INC | $4635 |
|
KYTX
|
KYVERNA THERAPEUTICS INC | $4621 |
|
IRWD
|
IRONWOOD PHARMACEUTICALS INC | $4113 |
|
CCCC
|
C4 THERAPEUTICS INC | $3759 |
|
MGNX
|
MACROGENICS INC | $3163 |
|
CLYM
|
CLIMB BIO INC | $3041 |
|
PLRX
|
PLIANT THERAPEUTICS INC | $2933 |
|
TCRX
|
TSCAN THERAPEUTICS INC | $2636 |
|
BMEA
|
BIOMEA FUSION INC | $2546 |
|
PYXS
|
PYXIS ONCOLOGY INC | $2494 |
|
STRO
|
SUTRO BIOPHARMA INC | $2407 |
|
PEPG
|
PEPGEN INC | $1768 |
|
MRSN
|
MERSANA THERAPEUTICS INC | $1618 |
|
ARTV
|
ARTIVA BIOTHERAPEUTICS INC | $1501 |
|
APLT
|
APPLIED THERAPEUTICS INC | $1500 |
|
IGMS
|
IGM BIOSCIENCES INC | $1467 |
|
ACRV
|
ACRIVON THERAPEUTICS INC | $1419 |
|
OKUR
|
ONKURE THERAPEUTICS INC-A | $1125 |
|
QTTB
|
Q32 BIO INC | $714 |
|
2324462D
|
CARTESIAN THERAPEUTICS-CVR | $0 |
Recent Changes - ProShares Ultra Nasdaq Biotechnology
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-06-18 |
APLT
|
Applied Therapeutics Inc | -4,280 |
| 2025-06-18 |
OKUR
|
OnKure Therapeutics Inc Class A Shares | -465 |
| 2025-06-18 |
B 0 07.10.25
|
United States Treasury Bills 0% | -2.2 million |
| 2025-06-18 |
ARTV
|
Artiva Biotherapeutics Inc | -894 |
| 2025-06-18 |
B 0 07.08.25
|
United States Treasury Bills 0% | -4.0 million |
| 2025-06-18 |
PEPG
|
PepGen Inc | -1,203 |
| 2025-06-18 |
B 0 06.20.25
|
United States Treasury Bills 0% | -4.5 million |
| 2025-06-18 |
LYEL
|
Lyell Immunopharma Inc Ordinary Shares | -537 |
| 2025-06-18 |
B 0 07.17.25
|
United States Treasury Bills 0% | -2.0 million |
| 2025-06-18 |
ACRV
|
Acrivon Therapeutics Inc | -1,145 |
| 2025-06-18 |
MRSN
|
Mersana Therapeutics Inc | -4,544 |
| 2025-06-18 |
B 0 06.26.25
|
United States Treasury Bills 0% | -750,000 |
| 2025-06-18 |
B 0 06.24.25
|
United States Treasury Bills 0% | -1.5 million |
| 2025-06-18 |
QTTB
|
Q32 Bio Inc | -448 |
| 2025-06-18 |
IGMS
|
IGM Biosciences Inc Ordinary Shares | -1,254 |
| 2025-06-17 |
MRSN
|
Mersana Therapeutics Inc | -4,544 |
| 2025-06-17 |
IGMS
|
IGM Biosciences Inc Ordinary Shares | -1,254 |
| 2025-06-17 |
B 0 06.17.25
|
United States Treasury Bills 0% | -7.0 million |
| 2025-06-17 |
B 0 07.08.25
|
United States Treasury Bills 0% | -4.0 million |
| 2025-06-17 |
B 0 06.26.25
|
United States Treasury Bills 0% | -750,000 |
| 2025-06-17 |
B 0 06.24.25
|
United States Treasury Bills 0% | -1.5 million |
| 2025-06-17 |
OKUR
|
OnKure Therapeutics Inc Class A Shares | -465 |
| 2025-06-17 |
ACRV
|
Acrivon Therapeutics Inc | -1,145 |
| 2025-06-17 |
B 0 07.10.25
|
United States Treasury Bills 0% | -2.2 million |
| 2025-06-17 |
LYEL
|
Lyell Immunopharma Inc Ordinary Shares | -537 |
| 2025-06-17 |
ARTV
|
Artiva Biotherapeutics Inc | -894 |
| 2025-06-17 |
B 0 06.20.25
|
United States Treasury Bills 0% | -4.5 million |
| 2025-06-17 |
APLT
|
Applied Therapeutics Inc | -4,280 |
| 2025-06-17 |
PEPG
|
PepGen Inc | -1,203 |
| 2025-06-17 |
QTTB
|
Q32 Bio Inc | -448 |
| 2025-06-16 |
STRO
|
SUTRO BIOPHARMA INC | 3,033 |
| 2025-06-13 |
INDV
|
INDIVIOR PLC | 4,567 |
| 2025-06-13 |
IGMS
|
IGM Biosciences Inc Ordinary Shares | -1,254 |
| 2025-06-13 |
APLT
|
Applied Therapeutics Inc | -4,280 |
| 2025-06-13 |
B 0 06.20.25
|
United States Treasury Bills 0% | -4.5 million |
| 2025-06-13 |
B 0 07.08.25
|
United States Treasury Bills 0% | -4.0 million |
| 2025-06-13 |
B 0 06.24.25
|
United States Treasury Bills 0% | -1.5 million |
| 2025-06-13 |
ACRV
|
Acrivon Therapeutics Inc | -1,145 |
| 2025-06-13 |
B 0 06.17.25
|
United States Treasury Bills 0% | -7.0 million |
| 2025-06-13 |
MRSN
|
Mersana Therapeutics Inc | -4,544 |
| 2025-06-13 |
ARTV
|
Artiva Biotherapeutics Inc | -894 |
| 2025-06-13 |
OKUR
|
OnKure Therapeutics Inc Class A Shares | -465 |
| 2025-06-13 |
PEPG
|
PepGen Inc | -1,203 |
| 2025-06-13 |
LYEL
|
Lyell Immunopharma Inc Ordinary Shares | -537 |
| 2025-06-13 |
QTTB
|
Q32 Bio Inc | -448 |
| 2025-06-13 |
B 0 07.10.25
|
United States Treasury Bills 0% | -2.2 million |
| 2025-06-13 |
STRO
|
Sutro Biopharma Inc | -3,033 |
| 2025-06-13 |
INDV.L
|
Indivior | -4,567 |
| 2025-06-13 |
HCM
|
HUTCHMED (China) Ltd ADR | -1,141 |
| 2025-06-13 |
B 0 06.26.25
|
United States Treasury Bills 0% | -750,000 |
| 2025-06-13 |
HCM
|
HUTCHMED CHINA-ADR | 1,141 |
| 2025-06-12 |
IGMS
|
IGM Biosciences Inc Ordinary Shares | -1,254 |
| 2025-06-12 |
B 0 06.26.25
|
United States Treasury Bills 0% | -750,000 |
| 2025-06-12 |
OKUR
|
OnKure Therapeutics Inc Class A Shares | -465 |
| 2025-06-12 |
ACRV
|
Acrivon Therapeutics Inc | -1,145 |
| 2025-06-12 |
B 0 06.20.25
|
United States Treasury Bills 0% | -4.5 million |
| 2025-06-12 |
B 0 07.08.25
|
United States Treasury Bills 0% | -4.0 million |
| 2025-06-12 |
B 0 06.17.25
|
United States Treasury Bills 0% | -7.0 million |
| 2025-06-12 |
B 0 07.10.25
|
United States Treasury Bills 0% | -2.2 million |
| 2025-06-12 |
QTTB
|
Q32 Bio Inc | -448 |
| 2025-06-12 |
B 0 06.24.25
|
United States Treasury Bills 0% | -1.5 million |
| 2025-06-12 |
MRSN
|
Mersana Therapeutics Inc | -4,544 |
| 2025-06-12 |
LYEL
|
Lyell Immunopharma Inc Ordinary Shares | -537 |
| 2025-06-12 |
ARTV
|
Artiva Biotherapeutics Inc | -894 |
| 2025-06-12 |
STRO
|
Sutro Biopharma Inc | -3,033 |
| 2025-06-12 |
APLT
|
Applied Therapeutics Inc | -4,280 |
| 2025-06-12 |
PEPG
|
PepGen Inc | -1,203 |
| 2025-06-11 |
B 0 06.26.25
|
United States Treasury Bills 0% | 750,000 |
| 2025-06-11 |
OKUR
|
OnKure Therapeutics Inc Class A Shares | 465 |
| 2025-06-11 |
QTTB
|
Q32 Bio Inc | 448 |
| 2025-06-11 |
B 0 06.17.25
|
United States Treasury Bills 0% | 7.0 million |
| 2025-06-11 |
PEPG
|
PepGen Inc | 1,203 |
| 2025-06-11 |
LYEL
|
Lyell Immunopharma Inc Ordinary Shares | 537 |
| 2025-06-11 |
B 0 07.10.25
|
United States Treasury Bills 0% | 2.2 million |
| 2025-06-11 |
B 0 06.24.25
|
United States Treasury Bills 0% | 1.5 million |
| 2025-06-11 |
MRSN
|
Mersana Therapeutics Inc | 4,544 |
| 2025-06-11 |
B 0 06.20.25
|
United States Treasury Bills 0% | 4.5 million |
| 2025-06-11 |
ACRV
|
Acrivon Therapeutics Inc | 1,145 |
| 2025-06-11 |
ARTV
|
Artiva Biotherapeutics Inc | 894 |
| 2025-06-11 |
IGMS
|
IGM Biosciences Inc Ordinary Shares | 1,254 |
| 2025-06-11 |
APLT
|
Applied Therapeutics Inc | 4,280 |
| 2025-06-11 |
B 0 07.08.25
|
United States Treasury Bills 0% | 4.0 million |
| 2025-06-10 |
B 0 06.17.25
|
United States Treasury Bills 0% | -7.0 million |
| 2025-06-10 |
OKUR
|
OnKure Therapeutics Inc Class A Shares | -465 |
| 2025-06-10 |
QTTB
|
Q32 Bio Inc | -448 |
| 2025-06-10 |
APLT
|
Applied Therapeutics Inc | -4,280 |
| 2025-06-10 |
B 0 06.20.25
|
United States Treasury Bills 0% | -4.5 million |
| 2025-06-10 |
LYEL
|
Lyell Immunopharma Inc Ordinary Shares | -537 |
| 2025-06-10 |
IGMS
|
IGM Biosciences Inc Ordinary Shares | -1,254 |
| 2025-06-10 |
ARTV
|
Artiva Biotherapeutics Inc | -894 |
| 2025-06-10 |
B 0 07.08.25
|
United States Treasury Bills 0% | -4.0 million |
| 2025-06-10 |
B 0 07.10.25
|
United States Treasury Bills 0% | -2.2 million |
| 2025-06-10 |
MRSN
|
Mersana Therapeutics Inc | -4,544 |
| 2025-06-10 |
ACRV
|
Acrivon Therapeutics Inc | -1,145 |
| 2025-06-10 |
PEPG
|
PepGen Inc | -1,203 |
| 2025-06-10 |
B 0 06.26.25
|
United States Treasury Bills 0% | -750,000 |
| 2025-06-10 |
B 0 06.24.25
|
United States Treasury Bills 0% | -1.5 million |
| 2025-06-09 |
B 0 06.26.25
|
United States Treasury Bills 0% | -750,000 |
| 2025-06-09 |
B 0 07.08.25
|
United States Treasury Bills 0% | -4.0 million |
| 2025-06-09 |
B 0 06.17.25
|
United States Treasury Bills 0% | -7.0 million |
| 2025-06-09 |
B 0 06.20.25
|
United States Treasury Bills 0% | -4.5 million |
| 2025-06-09 |
B 0 06.24.25
|
United States Treasury Bills 0% | -1.5 million |
| 2025-06-09 |
IGMS
|
IGM Biosciences Inc Ordinary Shares | -1,254 |
| 2025-06-09 |
ACRV
|
Acrivon Therapeutics Inc | -1,145 |
| 2025-06-09 |
OKUR
|
OnKure Therapeutics Inc Class A Shares | -465 |
| 2025-06-09 |
MRSN
|
Mersana Therapeutics Inc | -4,544 |
| 2025-06-09 |
QTTB
|
Q32 Bio Inc | -448 |
| 2025-06-09 |
ARTV
|
Artiva Biotherapeutics Inc | -894 |
| 2025-06-09 |
LYEL
|
Lyell Immunopharma Inc Ordinary Shares | -537 |
| 2025-06-09 |
PEPG
|
PepGen Inc | -1,203 |
| 2025-06-09 |
APLT
|
Applied Therapeutics Inc | -4,280 |
| 2025-06-06 |
ARTV
|
Artiva Biotherapeutics Inc | -894 |
| 2025-06-06 |
B 0 06.26.25
|
United States Treasury Bills 0% | -750,000 |
| 2025-06-06 |
PEPG
|
PepGen Inc | -1,203 |
| 2025-06-06 |
B 0 06.24.25
|
United States Treasury Bills 0% | -1.5 million |
| 2025-06-06 |
APLT
|
Applied Therapeutics Inc | -4,280 |
| 2025-06-06 |
MRSN
|
Mersana Therapeutics Inc | -4,544 |
| 2025-06-06 |
ACRV
|
Acrivon Therapeutics Inc | -1,145 |
| 2025-06-06 |
B 0 06.20.25
|
United States Treasury Bills 0% | -4.5 million |
| 2025-06-06 |
OKUR
|
OnKure Therapeutics Inc Class A Shares | -465 |
| 2025-06-06 |
IGMS
|
IGM Biosciences Inc Ordinary Shares | -1,254 |
| 2025-06-06 |
QTTB
|
Q32 Bio Inc | -448 |
| 2025-06-06 |
B 0 06.17.25
|
United States Treasury Bills 0% | -7.0 million |
| 2025-06-06 |
LYEL
|
Lyell Immunopharma Inc Ordinary Shares | -537 |
| 2025-06-06 |
B 0 07.08.25
|
United States Treasury Bills 0% | -4.0 million |
| 2025-06-05 |
ARTV
|
Artiva Biotherapeutics Inc | -894 |
| 2025-06-05 |
LYEL
|
Lyell Immunopharma Inc Ordinary Shares | -537 |
| 2025-06-05 |
PEPG
|
PepGen Inc | -1,203 |
| 2025-06-05 |
QTTB
|
Q32 Bio Inc | -448 |
| 2025-06-05 |
B 0 06.26.25
|
United States Treasury Bills 0% | -750,000 |
| 2025-06-05 |
B 0 06.17.25
|
United States Treasury Bills 0% | -7.0 million |
| 2025-06-05 |
B 0 06.20.25
|
United States Treasury Bills 0% | -4.5 million |
| 2025-06-05 |
OKUR
|
OnKure Therapeutics Inc Class A Shares | -465 |
| 2025-06-05 |
ACRV
|
Acrivon Therapeutics Inc | -1,145 |
| 2025-06-05 |
B 0 06.24.25
|
United States Treasury Bills 0% | -1.5 million |
| 2025-06-05 |
MRSN
|
Mersana Therapeutics Inc | -4,544 |
| 2025-06-05 |
APLT
|
Applied Therapeutics Inc | -4,280 |
| 2025-06-05 |
IGMS
|
IGM Biosciences Inc Ordinary Shares | -1,254 |
| 2025-06-04 |
ARTV
|
Artiva Biotherapeutics Inc | -894 |
| 2025-06-04 |
LYEL
|
Lyell Immunopharma Inc Ordinary Shares | -537 |
| 2025-06-04 |
PEPG
|
PepGen Inc | -1,203 |
| 2025-06-04 |
B 0 06.24.25
|
United States Treasury Bills 0% | -1.5 million |
| 2025-06-04 |
OKUR
|
OnKure Therapeutics Inc Class A Shares | -465 |
| 2025-06-04 |
QTTB
|
Q32 Bio Inc | -448 |
| 2025-06-04 |
B 0 06.26.25
|
United States Treasury Bills 0% | -750,000 |
| 2025-06-04 |
IGMS
|
IGM Biosciences Inc Ordinary Shares | -1,254 |
| 2025-06-04 |
APLT
|
Applied Therapeutics Inc | -4,280 |
| 2025-06-04 |
ACRV
|
Acrivon Therapeutics Inc | -1,145 |
| 2025-06-04 |
B 0 06.17.25
|
United States Treasury Bills 0% | -7.0 million |
| 2025-06-04 |
B 0 06.20.25
|
United States Treasury Bills 0% | -4.5 million |
| 2025-06-04 |
MRSN
|
Mersana Therapeutics Inc | -4,544 |
| 2025-06-03 |
B 0 06.26.25
|
United States Treasury Bills 0% | -750,000 |
| 2025-06-03 |
B 0 06.20.25
|
United States Treasury Bills 0% | -4.5 million |
| 2025-06-03 |
APLT
|
Applied Therapeutics Inc | -4,280 |
| 2025-06-03 |
ACRV
|
Acrivon Therapeutics Inc | -1,145 |
| 2025-06-03 |
B 0 06.24.25
|
United States Treasury Bills 0% | -1.5 million |
| 2025-06-03 |
PEPG
|
PepGen Inc | -1,203 |
| 2025-06-03 |
MRSN
|
Mersana Therapeutics Inc | -4,544 |
| 2025-06-03 |
ARTV
|
Artiva Biotherapeutics Inc | -894 |
| 2025-06-03 |
QTTB
|
Q32 Bio Inc | -448 |
| 2025-06-03 |
IGMS
|
IGM Biosciences Inc Ordinary Shares | -1,254 |
| 2025-06-03 |
B 0 06.17.25
|
United States Treasury Bills 0% | -7.0 million |
| 2025-06-03 |
OKUR
|
OnKure Therapeutics Inc Class A Shares | -465 |
| 2025-06-03 |
LYEL
|
Lyell Immunopharma Inc Ordinary Shares | -537 |
| 2025-06-02 |
OKUR
|
OnKure Therapeutics Inc Class A Shares | -465 |
| 2025-06-02 |
QTTB
|
Q32 Bio Inc | -448 |
| 2025-06-02 |
B 0 06.17.25
|
United States Treasury Bills 0% | -7.0 million |
| 2025-06-02 |
MRSN
|
Mersana Therapeutics Inc | -4,544 |
| 2025-06-02 |
APLT
|
Applied Therapeutics Inc | -4,280 |
| 2025-06-02 |
B 0 06.24.25
|
United States Treasury Bills 0% | -1.5 million |
| 2025-06-02 |
ACRV
|
Acrivon Therapeutics Inc | -1,145 |
| 2025-06-02 |
B 0 06.20.25
|
United States Treasury Bills 0% | -4.5 million |
| 2025-06-02 |
LYEL
|
Lyell Immunopharma Inc Ordinary Shares | -10,747 |
| 2025-06-02 |
BMEA
|
Biomea Fusion Inc | -1,333 |
| 2025-06-02 |
PEPG
|
PepGen Inc | -1,203 |
| 2025-06-02 |
ARTV
|
Artiva Biotherapeutics Inc | -894 |
| 2025-06-02 |
IGMS
|
IGM Biosciences Inc Ordinary Shares | -1,254 |
| 2025-06-02 |
B 0 06.26.25
|
United States Treasury Bills 0% | -750,000 |
| 2025-05-30 |
BMEA
|
Biomea Fusion Inc | -1,333 |
| 2025-05-30 |
PEPG
|
PepGen Inc | -1,203 |
| 2025-05-30 |
B 0 06.17.25
|
United States Treasury Bills 0% | -7.0 million |
| 2025-05-30 |
OKUR
|
OnKure Therapeutics Inc Class A Shares | -465 |
| 2025-05-30 |
QTTB
|
Q32 Bio Inc | -448 |
| 2025-05-30 |
B 0 06.26.25
|
United States Treasury Bills 0% | -750,000 |
| 2025-05-30 |
ACRV
|
Acrivon Therapeutics Inc | -1,145 |
| 2025-05-30 |
B 0 06.24.25
|
United States Treasury Bills 0% | -1.5 million |
| 2025-05-30 |
B 0 06.20.25
|
United States Treasury Bills 0% | -4.5 million |
| 2025-05-30 |
IGMS
|
IGM Biosciences Inc Ordinary Shares | -1,254 |
| 2025-05-30 |
MRSN
|
Mersana Therapeutics Inc | -4,544 |
| 2025-05-30 |
APLT
|
Applied Therapeutics Inc | -4,280 |
| 2025-05-30 |
LYEL
|
Lyell Immunopharma Inc Ordinary Shares | -10,747 |
| 2025-05-30 |
ARTV
|
Artiva Biotherapeutics Inc | -894 |
| 2025-05-29 |
PEPG
|
PepGen Inc | -1,203 |
| 2025-05-29 |
ARTV
|
Artiva Biotherapeutics Inc | -894 |
| 2025-05-29 |
BMEA
|
Biomea Fusion Inc | -1,333 |
| 2025-05-29 |
ACRV
|
Acrivon Therapeutics Inc | -1,145 |
| 2025-05-29 |
MRSN
|
Mersana Therapeutics Inc | -4,544 |
| 2025-05-29 |
IGMS
|
IGM Biosciences Inc Ordinary Shares | -1,254 |
| 2025-05-29 |
B 0 06.20.25
|
United States Treasury Bills 0% | -4.5 million |
| 2025-05-29 |
B 0 06.24.25
|
United States Treasury Bills 0% | -1.5 million |