Mga Batayang Estadistika
| Nilai Portofolio | $ 44,746,921 |
| Posisi Saat Ini | 280 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
BIB - ProShares Ultra Nasdaq Biotechnology telah mengungkapkan total kepemilikan 280 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 44,746,921 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BIB - ProShares Ultra Nasdaq Biotechnology adalah Gilead Sciences, Inc. (US:GILD) , Amgen Inc. (US:AMGN) , Vertex Pharmaceuticals Incorporated (US:VRTX) , Regeneron Pharmaceuticals, Inc. (US:REGN) , and AstraZeneca PLC - Depositary Receipt (Common Stock) (US:AZN) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 6.99 | 15.7733 | 15.7733 | ||
| 4.49 | 10.1364 | 10.1364 | ||
| 1.99 | 4.5018 | 4.5018 | ||
| 1.92 | 4.3441 | 4.3441 | ||
| 1.50 | 3.3772 | 3.3772 | ||
| 1.35 | 3.0409 | 3.0409 | ||
| 1.38 | 1.38 | 3.1224 | 2.6248 | |
| 1.15 | 2.6065 | 2.6065 | ||
| 0.96 | 2.1720 | 2.1720 | ||
| 0.75 | 1.6882 | 1.6882 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| -5.91 | -13.3351 | -13.3351 | ||
| -2.06 | -4.6433 | -4.6433 | ||
| -1.48 | -3.3310 | -3.3310 | ||
| -1.10 | -2.4925 | -2.4925 | ||
| -0.70 | -1.5858 | -1.5858 | ||
| -0.61 | -1.3716 | -1.3716 | ||
| 0.03 | 2.84 | 6.4124 | -1.0952 | |
| 0.00 | 0.00 | -0.9548 | ||
| 0.00 | 1.94 | 4.3771 | -0.9294 | |
| 0.00 | 0.13 | 0.3029 | -0.4132 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-28 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| U.S. Treasury Bills / STIV (US912797PS04) | 6.99 | 15.7733 | 15.7733 | ||||||
| U.S. Treasury Bills / STIV (US912797NV50) | 4.49 | 10.1364 | 10.1364 | ||||||
| GILD / Gilead Sciences, Inc. | 0.03 | -36.16 | 2.84 | -38.53 | 6.4124 | -1.0952 | |||
| AMGN / Amgen Inc. | 0.01 | -27.64 | 2.76 | -32.31 | 6.2293 | -0.3943 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | -23.09 | 2.72 | -29.15 | 6.1348 | -0.0971 | |||
| Repurchase Agreement / RA (000000000) | 1.99 | 4.5018 | 4.5018 | ||||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -15.38 | 1.94 | -40.61 | 4.3771 | -0.9294 | |||
| Repurchase Agreement / RA (000000000) | 1.92 | 4.3441 | 4.3441 | ||||||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.02 | -14.97 | 1.56 | -18.71 | 3.5216 | 0.4023 | |||
| U.S. Treasury Bills / STIV (US912797PT86) | 1.50 | 3.3772 | 3.3772 | ||||||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | -14.69 | 1.45 | 5.30 | 3.2738 | 1.0359 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 1.38 | 351.65 | 1.38 | 351.96 | 3.1224 | 2.6248 | |||
| Repurchase Agreement / RA (000000000) | 1.35 | 3.0409 | 3.0409 | ||||||
| Repurchase Agreement / RA (000000000) | 1.15 | 2.6065 | 2.6065 | ||||||
| Repurchase Agreement / RA (000000000) | 0.96 | 2.1720 | 2.1720 | ||||||
| U.S. Treasury Bills / STIV (US912797NW34) | 0.75 | 1.6882 | 1.6882 | ||||||
| BIIB / Biogen Inc. | 0.01 | -14.52 | 0.70 | -21.13 | 1.5777 | 0.1395 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.00 | -15.49 | 0.68 | -22.41 | 1.5244 | 0.1095 | |||
| Repurchase Agreement / RA (000000000) | 0.67 | 1.5204 | 1.5204 | ||||||
| Repurchase Agreement / RA (000000000) | 0.58 | 1.3032 | 1.3032 | ||||||
| UTHR / United Therapeutics Corporation | 0.00 | -14.45 | 0.53 | -14.89 | 1.1890 | 0.1849 | |||
| RPRX / Royalty Pharma plc | 0.02 | -17.04 | 0.52 | -18.89 | 1.1831 | 0.1328 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.01 | -18.83 | 0.52 | -26.52 | 1.1780 | 0.0255 | |||
| SMMT / Summit Therapeutics Inc. | 0.03 | -14.92 | 0.49 | -25.04 | 1.1158 | 0.0435 | |||
| ILMN / Illumina, Inc. | 0.01 | -15.05 | 0.48 | -21.22 | 1.0817 | 0.0928 | |||
| INSM / Insmed Incorporated | 0.01 | -13.96 | 0.46 | -26.47 | 1.0480 | 0.0227 | |||
| INCY / Incyte Corporation | 0.01 | -14.57 | 0.46 | -24.35 | 1.0455 | 0.0503 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | -16.26 | 0.45 | -13.10 | 1.0186 | 0.1737 | |||
| EXEL / Exelixis, Inc. | 0.01 | -16.66 | 0.44 | -7.13 | 1.0003 | 0.2237 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.01 | -14.86 | 0.41 | -30.55 | 0.9199 | -0.0331 | |||
| VTRS / Viatris Inc. | 0.04 | -14.94 | 0.39 | -19.12 | 0.8713 | 0.0971 | |||
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) | 0.00 | -19.68 | 0.38 | -27.50 | 0.8531 | 0.0070 | |||
| MRNA / Moderna, Inc. | 0.01 | -14.75 | 0.38 | -26.99 | 0.8509 | 0.0135 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.00 | -14.83 | 0.36 | -11.52 | 0.8168 | 0.1530 | |||
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) | 0.00 | -13.84 | 0.35 | -26.93 | 0.7916 | 0.0122 | |||
| TEM / Tempus AI, Inc. | 0.01 | -6.72 | 0.34 | -8.38 | 0.7659 | 0.1642 | |||
| MEDP / Medpace Holdings, Inc. | 0.00 | -16.84 | 0.33 | -25.17 | 0.7462 | 0.0293 | |||
| ROIV / Roivant Sciences Ltd. | 0.03 | -16.63 | 0.29 | -14.79 | 0.6512 | 0.1018 | |||
| RVMD / Revolution Medicines, Inc. | 0.01 | -5.98 | 0.27 | -9.12 | 0.6082 | 0.1267 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.00 | -17.76 | 0.25 | -22.15 | 0.5734 | 0.0440 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | -14.60 | 0.24 | -35.73 | 0.5450 | -0.0651 | |||
| BBIO / BridgeBio Pharma, Inc. | 0.01 | -14.43 | 0.24 | -16.14 | 0.5409 | 0.0773 | |||
| BPMC / Blueprint Medicines Corporation | 0.00 | -14.32 | 0.24 | -9.85 | 0.5379 | 0.1073 | |||
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) | 0.00 | -9.41 | 0.24 | 5.86 | 0.5314 | 0.1693 | |||
| MDGL / Madrigal Pharmaceuticals, Inc. | 0.00 | -13.80 | 0.22 | -30.53 | 0.5045 | -0.0178 | |||
| IONS / Ionis Pharmaceuticals, Inc. | 0.01 | -14.35 | 0.20 | -13.72 | 0.4424 | 0.0741 | |||
| AXSM / Axsome Therapeutics, Inc. | 0.00 | -14.37 | 0.19 | -29.59 | 0.4259 | -0.0083 | |||
| GH / Guardant Health, Inc. | 0.00 | -15.03 | 0.18 | -18.94 | 0.4163 | 0.0469 | |||
| ALKS / Alkermes plc | 0.01 | -14.51 | 0.18 | -23.75 | 0.4133 | 0.0230 | |||
| NUVL / Nuvalent, Inc. | 0.00 | -14.14 | 0.18 | -14.62 | 0.4099 | 0.0645 | |||
| ADMA / ADMA Biologics, Inc. | 0.01 | -14.95 | 0.17 | 2.99 | 0.3895 | 0.1172 | |||
| PCVX / Vaxcyte, Inc. | 0.00 | -12.15 | 0.15 | -61.07 | 0.3474 | -0.2923 | |||
| AKRO / Akero Therapeutics, Inc. | 0.00 | -2.95 | 0.15 | -2.03 | 0.3283 | 0.0874 | |||
| RYTM / Rhythm Pharmaceuticals, Inc. | 0.00 | -12.36 | 0.14 | -2.07 | 0.3220 | 0.0852 | |||
| MRUS / Merus N.V. | 0.00 | -14.24 | 0.14 | 2.16 | 0.3217 | 0.0950 | |||
| PTCT / PTC Therapeutics, Inc. | 0.00 | -13.04 | 0.14 | -23.91 | 0.3177 | 0.0182 | |||
| RNA / Avidity Biosciences, Inc. | 0.00 | -14.37 | 0.14 | -13.92 | 0.3092 | 0.0522 | |||
| CYTK / Cytokinetics, Incorporated | 0.00 | -14.60 | 0.14 | -42.31 | 0.3050 | -0.0762 | |||
| SRPT / Sarepta Therapeutics, Inc. | 0.00 | -13.56 | 0.13 | -69.55 | 0.3029 | -0.4132 | |||
| KRYS / Krystal Biotech, Inc. | 0.00 | -14.93 | 0.13 | -40.36 | 0.3014 | -0.0615 | |||
| ACAD / ACADIA Pharmaceuticals Inc. | 0.01 | -14.72 | 0.13 | -6.38 | 0.2987 | 0.0696 | |||
| SWTX / SpringWorks Therapeutics, Inc. | 0.00 | -14.38 | 0.13 | -30.81 | 0.2907 | -0.0115 | |||
| ALVO / Alvotech | 0.01 | -3.92 | 0.13 | -3.82 | 0.2864 | 0.0733 | |||
| ACLX / Arcellx, Inc. | 0.00 | -13.52 | 0.13 | -17.22 | 0.2831 | 0.0370 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.00 | -14.82 | 0.12 | -32.75 | 0.2614 | -0.0172 | |||
| CRSP / CRISPR Therapeutics AG | 0.00 | -14.52 | 0.11 | -29.63 | 0.2585 | -0.0049 | |||
| PTGX / Protagonist Therapeutics, Inc. | 0.00 | -12.28 | 0.11 | 11.46 | 0.2420 | 0.0847 | |||
| CRNX / Crinetics Pharmaceuticals, Inc. | 0.00 | -14.68 | 0.10 | -27.27 | 0.2357 | 0.0025 | |||
| SRRK / Scholar Rock Holding Corporation | 0.00 | -14.13 | 0.10 | -35.67 | 0.2281 | -0.0277 | |||
| Repurchase Agreement / RA (000000000) | 0.10 | 0.2172 | 0.2172 | ||||||
| IMVT / Immunovant, Inc. | 0.01 | -1.59 | 0.09 | -29.23 | 0.2095 | -0.0031 | |||
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) | 0.00 | -14.94 | 0.09 | -30.08 | 0.1964 | -0.0046 | |||
| AMRX / Amneal Pharmaceuticals, Inc. | 0.01 | -14.94 | 0.08 | -28.45 | 0.1884 | -0.0004 | |||
| BCRX / BioCryst Pharmaceuticals, Inc. | 0.01 | -14.19 | 0.08 | 6.49 | 0.1865 | 0.0612 | |||
| XENE / Xenon Pharmaceuticals Inc. | 0.00 | -14.67 | 0.08 | -33.61 | 0.1834 | -0.0151 | |||
| MIRM / Mirum Pharmaceuticals, Inc. | 0.00 | -13.19 | 0.08 | -18.37 | 0.1809 | 0.0204 | |||
| APLS / Apellis Pharmaceuticals, Inc. | 0.00 | -14.18 | 0.08 | -42.22 | 0.1764 | -0.0434 | |||
| NVCR / NovoCure Limited | 0.00 | -13.61 | 0.08 | -13.48 | 0.1744 | 0.0294 | |||
| VCYT / Veracyte, Inc. | 0.00 | -14.42 | 0.08 | -34.48 | 0.1722 | -0.0170 | |||
| VCEL / Vericel Corporation | 0.00 | -13.91 | 0.08 | -31.19 | 0.1713 | -0.0066 | |||
| ARWR / Arrowhead Pharmaceuticals, Inc. | 0.00 | -13.81 | 0.07 | -26.73 | 0.1683 | 0.0029 | |||
| NL00150012L7 / NEWAMSTERDAM PHARMA COMPANY NV | 0.00 | 1.13 | 0.07 | -12.05 | 0.1652 | 0.0288 | |||
| HRMY / Harmony Biosciences Holdings, Inc. | 0.00 | -14.57 | 0.07 | -13.25 | 0.1643 | 0.0285 | |||
| LGND / Ligand Pharmaceuticals Incorporated | 0.00 | -13.45 | 0.07 | -27.27 | 0.1633 | 0.0009 | |||
| CGON / CG Oncology, Inc. | 0.00 | -4.17 | 0.07 | -5.33 | 0.1620 | 0.0392 | |||
| IBRX / ImmunityBio, Inc. | 0.03 | -10.89 | 0.07 | -28.28 | 0.1613 | 0.0001 | |||
| KYMR / Kymera Therapeutics, Inc. | 0.00 | -14.83 | 0.07 | -19.54 | 0.1598 | 0.0170 | |||
| DNLI / Denali Therapeutics Inc. | 0.01 | -14.18 | 0.07 | -32.04 | 0.1597 | -0.0078 | |||
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) | 0.00 | 2.09 | 0.07 | -11.54 | 0.1565 | 0.0297 | |||
| FOLD / Amicus Therapeutics, Inc. | 0.01 | -12.55 | 0.07 | -44.26 | 0.1549 | -0.0444 | |||
| AGIO / Agios Pharmaceuticals, Inc. | 0.00 | -14.66 | 0.07 | -22.99 | 0.1527 | 0.0101 | |||
| SUPN / Supernus Pharmaceuticals, Inc. | 0.00 | -14.06 | 0.07 | -14.47 | 0.1469 | 0.0225 | |||
| TWST / Twist Bioscience Corporation | 0.00 | -14.50 | 0.06 | -35.35 | 0.1451 | -0.0167 | |||
| IDYA / IDEAYA Biosciences, Inc. | 0.00 | -13.88 | 0.06 | -15.79 | 0.1446 | 0.0196 | |||
| RXRX / Recursion Pharmaceuticals, Inc. | 0.01 | -12.00 | 0.06 | -51.61 | 0.1371 | -0.0644 | |||
| APGE / Apogee Therapeutics, Inc. | 0.00 | -15.03 | 0.06 | -1.64 | 0.1370 | 0.0374 | |||
| TARS / Tarsus Pharmaceuticals, Inc. | 0.00 | -14.63 | 0.06 | -17.81 | 0.1369 | 0.0174 | |||
| IRON / Disc Medicine, Inc. | 0.00 | -1.09 | 0.06 | -18.06 | 0.1340 | 0.0166 | |||
| INDV / Indivior PLC | 0.00 | -22.57 | 0.06 | 7.41 | 0.1326 | 0.0440 | |||
| ARQT / Arcutis Biotherapeutics, Inc. | 0.00 | -13.84 | 0.06 | -18.84 | 0.1285 | 0.0158 | |||
| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) | 0.00 | -14.84 | 0.05 | 6.00 | 0.1205 | 0.0388 | |||
| ETNB / 89bio, Inc. | 0.01 | 5.56 | 0.05 | 13.04 | 0.1193 | 0.0430 | |||
| JANX / Janux Therapeutics, Inc. | 0.00 | -4.23 | 0.05 | -31.08 | 0.1168 | -0.0045 | |||
| ADPT / Adaptive Biotechnologies Corporation | 0.01 | -14.93 | 0.05 | -1.92 | 0.1167 | 0.0310 | |||
| SPRY / ARS Pharmaceuticals, Inc. | 0.00 | -14.94 | 0.05 | 15.91 | 0.1164 | 0.0449 | |||
| DYN / Dyne Therapeutics, Inc. | 0.00 | -5.45 | 0.05 | -16.95 | 0.1123 | 0.0150 | |||
| EWTX / Edgewise Therapeutics, Inc. | 0.00 | -14.97 | 0.05 | -54.21 | 0.1123 | -0.0619 | |||
| TVTX / Travere Therapeutics, Inc. | 0.00 | -12.05 | 0.05 | -37.97 | 0.1107 | -0.0184 | |||
| BEAM / Beam Therapeutics Inc. | 0.00 | -14.02 | 0.05 | -48.94 | 0.1100 | -0.0432 | |||
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) | 0.00 | -14.81 | 0.05 | -22.95 | 0.1077 | 0.0084 | |||
| GRAL / GRAIL, Inc. | 0.00 | -14.88 | 0.05 | -14.55 | 0.1072 | 0.0162 | |||
| ANIP / ANI Pharmaceuticals, Inc. | 0.00 | -12.07 | 0.05 | -16.07 | 0.1062 | 0.0146 | |||
| MNKD / MannKind Corporation | 0.01 | -6.16 | 0.05 | -26.98 | 0.1046 | 0.0014 | |||
| OCUL / Ocular Therapeutix, Inc. | 0.01 | -14.98 | 0.05 | -4.17 | 0.1046 | 0.0257 | |||
| AMPH / Amphastar Pharmaceuticals, Inc. | 0.00 | -14.99 | 0.05 | -23.73 | 0.1027 | 0.0065 | |||
| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock) | 0.00 | -13.01 | 0.05 | -25.00 | 0.1024 | 0.0049 | |||
| INVA / Innoviva, Inc. | 0.00 | -14.91 | 0.05 | -6.25 | 0.1019 | 0.0230 | |||
| DVAX / Dynavax Technologies Corporation | 0.00 | -19.66 | 0.04 | -43.59 | 0.1009 | -0.0264 | |||
| VERA / Vera Therapeutics, Inc. | 0.00 | -14.23 | 0.04 | -45.68 | 0.1003 | -0.0326 | |||
| PCRX / Pacira BioSciences, Inc. | 0.00 | -14.81 | 0.04 | -10.42 | 0.0993 | 0.0212 | |||
| NVAX / Novavax, Inc. | 0.01 | -14.72 | 0.04 | -24.56 | 0.0980 | 0.0041 | |||
| Kiniksa Pharmaceuticals International plc, Class A / EC (GB00BRXB0C07) | 0.00 | -14.07 | 0.04 | 16.67 | 0.0954 | 0.0362 | |||
| AUPH / Aurinia Pharmaceuticals Inc. | 0.01 | -18.42 | 0.04 | -20.41 | 0.0894 | 0.0094 | |||
| TXG / 10x Genomics, Inc. | 0.00 | -13.96 | 0.04 | -24.49 | 0.0857 | 0.0053 | |||
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock) | 0.00 | -14.90 | 0.04 | -15.91 | 0.0842 | 0.0119 | |||
| CVAC / CureVac N.V. | 0.01 | -14.94 | 0.04 | 20.00 | 0.0833 | 0.0344 | |||
| HROW / Harrow, Inc. | 0.00 | -14.94 | 0.04 | -16.28 | 0.0831 | 0.0129 | |||
| GERN / Geron Corporation | 0.02 | -10.40 | 0.04 | -23.91 | 0.0804 | 0.0056 | |||
| SYRE / Spyre Therapeutics, Inc. | 0.00 | -12.72 | 0.03 | -34.00 | 0.0765 | -0.0048 | |||
| COLL / Collegium Pharmaceutical, Inc. | 0.00 | -16.93 | 0.03 | -17.50 | 0.0762 | 0.0104 | |||
| WVE / Wave Life Sciences Ltd. | 0.01 | -14.96 | 0.03 | -52.17 | 0.0761 | -0.0372 | |||
| SNDX / Syndax Pharmaceuticals, Inc. | 0.00 | -14.93 | 0.03 | -42.11 | 0.0747 | -0.0191 | |||
| GMAB / Genmab A/S - Depositary Receipt (Common Stock) | 0.00 | -14.95 | 0.03 | -21.95 | 0.0729 | 0.0061 | |||
| AVDL / Avadel Pharmaceuticals plc | 0.00 | -14.93 | 0.03 | 0.00 | 0.0729 | 0.0193 | |||
| ARDX / Ardelyx, Inc. | 0.01 | -14.39 | 0.03 | -40.74 | 0.0726 | -0.0166 | |||
| ELVN / Enliven Therapeutics, Inc. | 0.00 | -15.04 | 0.03 | -29.55 | 0.0721 | 0.0005 | |||
| NRIX / Nurix Therapeutics, Inc. | 0.00 | -8.91 | 0.03 | -38.30 | 0.0670 | -0.0099 | |||
| LENZ / LENZ Therapeutics, Inc. | 0.00 | -14.74 | 0.03 | 16.00 | 0.0667 | 0.0246 | |||
| ZYME / Zymeworks Inc. | 0.00 | -14.97 | 0.03 | -28.21 | 0.0654 | 0.0005 | |||
| QURE / uniQure N.V. | 0.00 | -5.69 | 0.03 | 3.70 | 0.0650 | 0.0199 | |||
| PRAX / Praxis Precision Medicines, Inc. | 0.00 | -7.94 | 0.03 | -9.68 | 0.0646 | 0.0140 | |||
| MLYS / Mineralys Therapeutics, Inc. | 0.00 | -15.14 | 0.03 | 47.37 | 0.0645 | 0.0324 | |||
| CRMD / CorMedix Inc. | 0.00 | -15.04 | 0.03 | 0.00 | 0.0612 | 0.0169 | |||
| XERS / Xeris Biopharma Holdings, Inc. | 0.01 | -14.95 | 0.03 | 12.50 | 0.0612 | 0.0210 | |||
| AVBP / ArriVent BioPharma, Inc. | 0.00 | -14.89 | 0.03 | -23.53 | 0.0595 | 0.0036 | |||
| NTLA / Intellia Therapeutics, Inc. | 0.00 | -13.55 | 0.03 | -40.91 | 0.0591 | -0.0132 | |||
| REPL / Replimune Group, Inc. | 0.00 | -14.87 | 0.03 | -40.48 | 0.0574 | -0.0111 | |||
| ANAB / AnaptysBio, Inc. | 0.00 | -14.29 | 0.03 | 13.64 | 0.0566 | 0.0206 | |||
| VIR / Vir Biotechnology, Inc. | 0.01 | -15.28 | 0.02 | -51.02 | 0.0563 | -0.0249 | |||
| DAWN / Day One Biopharmaceuticals, Inc. | 0.00 | -14.57 | 0.02 | -41.03 | 0.0537 | -0.0106 | |||
| AVXL / Anavex Life Sciences Corp. | 0.00 | -14.67 | 0.02 | -20.69 | 0.0532 | 0.0061 | |||
| ABUS / Arbutus Biopharma Corporation | 0.01 | -15.00 | 0.02 | -17.86 | 0.0529 | 0.0069 | |||
| COGT / Cogent Biosciences, Inc. | 0.00 | -12.31 | 0.02 | -37.14 | 0.0514 | -0.0070 | |||
| ABCL / AbCellera Biologics Inc. | 0.01 | -14.19 | 0.02 | -33.33 | 0.0500 | -0.0037 | |||
| KALV / KalVista Pharmaceuticals, Inc. | 0.00 | -13.76 | 0.02 | -12.50 | 0.0484 | 0.0094 | |||
| EOLS / Evolus, Inc. | 0.00 | -14.81 | 0.02 | -46.15 | 0.0483 | -0.0165 | |||
| TRVI / Trevi Therapeutics, Inc. | 0.00 | -1.08 | 0.02 | 40.00 | 0.0483 | 0.0239 | |||
| ORIC / ORIC Pharmaceuticals, Inc. | 0.00 | -14.47 | 0.02 | -12.50 | 0.0482 | 0.0083 | |||
| KROS / Keros Therapeutics, Inc. | 0.00 | -14.94 | 0.02 | 10.53 | 0.0477 | 0.0161 | |||
| IOVA / Iovance Biotherapeutics, Inc. | 0.01 | -8.49 | 0.02 | -61.82 | 0.0476 | -0.0430 | |||
| XNCR / Xencor, Inc. | 0.00 | -14.37 | 0.02 | -56.52 | 0.0468 | -0.0287 | |||
| TSHA / Taysha Gene Therapies, Inc. | 0.01 | -14.94 | 0.02 | 42.86 | 0.0461 | 0.0231 | |||
| MNMD / Mind Medicine (MindMed) Inc. | 0.00 | -14.86 | 0.02 | -9.52 | 0.0442 | 0.0096 | |||
| RLAY / Relay Therapeutics, Inc. | 0.01 | -13.88 | 0.02 | -25.00 | 0.0422 | 0.0021 | |||
| CGEM / Cullinan Therapeutics, Inc. | 0.00 | -14.54 | 0.02 | -14.29 | 0.0420 | 0.0073 | |||
| STOK / Stoke Therapeutics, Inc. | 0.00 | -15.08 | 0.02 | 0.00 | 0.0419 | 0.0127 | |||
| PAHC / Phibro Animal Health Corporation | 0.00 | -15.10 | 0.02 | -10.00 | 0.0412 | 0.0087 | |||
| ARVN / Arvinas, Inc. | 0.00 | -14.99 | 0.02 | -65.38 | 0.0411 | -0.0445 | |||
| EYPT / EyePoint Pharmaceuticals, Inc. | 0.00 | -15.96 | 0.02 | 0.00 | 0.0410 | 0.0106 | |||
| SANA / Sana Biotechnology, Inc. | 0.01 | -14.97 | 0.02 | -32.00 | 0.0402 | -0.0007 | |||
| TYRA / Tyra Biosciences, Inc. | 0.00 | -14.98 | 0.02 | -36.00 | 0.0382 | -0.0034 | |||
| KURA / Kura Oncology, Inc. | 0.00 | -11.66 | 0.02 | -36.00 | 0.0382 | -0.0040 | |||
| ZVRA / Zevra Therapeutics, Inc. | 0.00 | -15.02 | 0.02 | -11.11 | 0.0379 | 0.0078 | |||
| CSTL / Castle Biosciences, Inc. | 0.00 | -13.45 | 0.02 | -38.46 | 0.0378 | -0.0049 | |||
| TBPH / Theravance Biopharma, Inc. | 0.00 | -14.91 | 0.02 | -15.79 | 0.0374 | 0.0051 | |||
| AMLX / Amylyx Pharmaceuticals, Inc. | 0.00 | 6.20 | 0.02 | 77.78 | 0.0366 | 0.0208 | |||
| RGNX / REGENXBIO Inc. | 0.00 | -14.97 | 0.02 | 14.29 | 0.0364 | 0.0135 | |||
| HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock) | 0.00 | -15.17 | 0.02 | -31.82 | 0.0358 | -0.0002 | |||
| TRML / Tourmaline Bio, Inc. | 0.00 | -14.81 | 0.02 | 7.14 | 0.0355 | 0.0120 | |||
| SIGA / SIGA Technologies, Inc. | 0.00 | -14.85 | 0.02 | -6.25 | 0.0355 | 0.0079 | |||
| GLPG / Galapagos NV - Depositary Receipt (Common Stock) | 0.00 | -11.22 | 0.02 | 0.00 | 0.0349 | 0.0092 | |||
| ALT / Altimmune, Inc. | 0.00 | -7.90 | 0.02 | -25.00 | 0.0347 | 0.0015 | |||
| ORKA / Oruka Therapeutics, Inc. | 0.00 | -9.05 | 0.02 | 0.00 | 0.0341 | 0.0091 | |||
| PSNL / Personalis, Inc. | 0.00 | 6.15 | 0.02 | 25.00 | 0.0339 | 0.0134 | |||
| MGTX / MeiraGTx Holdings plc | 0.00 | -14.99 | 0.01 | -41.67 | 0.0332 | -0.0060 | |||
| SAGE / Sage Therapeutics, Inc. | 0.00 | -14.67 | 0.01 | -26.32 | 0.0330 | 0.0015 | |||
| ERAS / Erasca, Inc. | 0.01 | -14.96 | 0.01 | -12.50 | 0.0329 | 0.0056 | |||
| VERV / Verve Therapeutics, Inc. | 0.00 | -10.79 | 0.01 | -39.13 | 0.0328 | -0.0048 | |||
| OLMA / Olema Pharmaceuticals, Inc. | 0.00 | 10.17 | 0.01 | 40.00 | 0.0325 | 0.0149 | |||
| SVRA / Savara Inc. | 0.01 | -14.94 | 0.01 | -22.22 | 0.0325 | 0.0025 | |||
| PGEN / Precigen, Inc. | 0.01 | -14.95 | 0.01 | -33.33 | 0.0321 | -0.0035 | |||
| FTRE / Fortrea Holdings Inc. | 0.00 | -14.88 | 0.01 | -73.58 | 0.0320 | -0.0552 | |||
| ITOS / iTeos Therapeutics, Inc. | 0.00 | -15.04 | 0.01 | 18.18 | 0.0304 | 0.0117 | |||
| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock) | 0.00 | -14.87 | 0.01 | -35.00 | 0.0301 | -0.0039 | |||
| MESO / Mesoblast Limited - Depositary Receipt (Common Stock) | 0.00 | -9.54 | 0.01 | -43.48 | 0.0300 | -0.0085 | |||
| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock) | 0.01 | -14.62 | 0.01 | -14.29 | 0.0291 | 0.0049 | |||
| HUMA / Humacyte, Inc. | 0.00 | -14.98 | 0.01 | -33.33 | 0.0285 | -0.0022 | |||
| ARCT / Arcturus Therapeutics Holdings Inc. | 0.00 | -14.94 | 0.01 | -36.84 | 0.0282 | -0.0038 | |||
| RIGL / Rigel Pharmaceuticals, Inc. | 0.00 | -15.07 | 0.01 | -29.41 | 0.0281 | -0.0005 | |||
| ALMS / Alumis Inc. | 0.00 | 72.43 | 0.01 | 33.33 | 0.0278 | 0.0124 | |||
| MRVI / Maravai LifeSciences Holdings, Inc. | 0.01 | -14.93 | 0.01 | -42.11 | 0.0265 | -0.0056 | |||
| TECX / Tectonic Therapeutic, Inc. | 0.00 | -14.89 | 0.01 | -31.25 | 0.0264 | 0.0002 | |||
| TKNO / Alpha Teknova, Inc. | 0.00 | -14.96 | 0.01 | -21.43 | 0.0255 | 0.0012 | |||
| ABSI / Absci Corporation | 0.00 | -14.96 | 0.01 | -42.11 | 0.0253 | -0.0058 | |||
| RAPP / Rapport Therapeutics, Inc. | 0.00 | -15.03 | 0.01 | -26.67 | 0.0251 | -0.0007 | |||
| AURA / Aura Biosciences, Inc. | 0.00 | -14.95 | 0.01 | -37.50 | 0.0243 | -0.0020 | |||
| PHAT / Phathom Pharmaceuticals, Inc. | 0.00 | -15.01 | 0.01 | -37.50 | 0.0241 | -0.0024 | |||
| TRDA / Entrada Therapeutics, Inc. | 0.00 | -14.42 | 0.01 | -47.37 | 0.0237 | -0.0076 | |||
| SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock) | 0.00 | -14.95 | 0.01 | 11.11 | 0.0228 | 0.0079 | |||
| ATXS / Astria Therapeutics, Inc. | 0.00 | -14.95 | 0.01 | -40.00 | 0.0223 | -0.0032 | |||
| RCKT / Rocket Pharmaceuticals, Inc. | 0.00 | -0.58 | 0.01 | -75.68 | 0.0222 | -0.0384 | |||
| TERN / Terns Pharmaceuticals, Inc. | 0.00 | -14.94 | 0.01 | -30.77 | 0.0219 | -0.0001 | |||
| PACB / Pacific Biosciences of California, Inc. | 0.01 | -14.94 | 0.01 | -47.06 | 0.0219 | -0.0060 | |||
| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) | 0.00 | 3.77 | 0.01 | 12.50 | 0.0214 | 0.0074 | |||
| GLUE / Monte Rosa Therapeutics, Inc. | 0.00 | -14.81 | 0.01 | -35.71 | 0.0213 | -0.0024 | |||
| INZY / Inozyme Pharma, Inc. | 0.00 | -14.97 | 0.01 | 200.00 | 0.0212 | 0.0158 | |||
| VNDA / Vanda Pharmaceuticals Inc. | 0.00 | -14.95 | 0.01 | -25.00 | 0.0210 | 0.0015 | |||
| NGNE / Neurogene Inc. | 0.00 | -15.09 | 0.01 | -18.18 | 0.0210 | 0.0025 | |||
| MXCT / MaxCyte, Inc. | 0.00 | -14.93 | 0.01 | -40.00 | 0.0208 | -0.0039 | |||
| AVIR / Atea Pharmaceuticals, Inc. | 0.00 | -14.97 | 0.01 | -18.18 | 0.0208 | 0.0028 | |||
| AQST / Aquestive Therapeutics, Inc. | 0.00 | -15.00 | 0.01 | -18.18 | 0.0205 | 0.0026 | |||
| PRTA / Prothena Corporation plc | 0.00 | -14.80 | 0.01 | -75.00 | 0.0205 | -0.0392 | |||
| ALLO / Allogene Therapeutics, Inc. | 0.01 | -14.93 | 0.01 | -47.06 | 0.0204 | -0.0084 | |||
| SLDB / Solid Biosciences Inc. | 0.00 | 62.54 | 0.01 | 0.00 | 0.0203 | 0.0047 | |||
| RNAC / Cartesian Therapeutics, Inc. | 0.00 | -15.00 | 0.01 | -60.00 | 0.0202 | -0.0135 | |||
| CRVS / Corvus Pharmaceuticals, Inc. | 0.00 | -14.96 | 0.01 | -27.27 | 0.0202 | 0.0019 | |||
| TNGX / Tango Therapeutics, Inc. | 0.00 | -14.38 | 0.01 | -11.11 | 0.0199 | 0.0043 | |||
| THRD / Third Harmonic Bio, Inc. | 0.00 | -15.02 | 0.01 | 33.33 | 0.0195 | 0.0086 | |||
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) | 0.00 | -95.74 | 0.01 | -11.11 | 0.0193 | 0.0040 | |||
| LXRX / Lexicon Pharmaceuticals, Inc. | 0.01 | -14.73 | 0.01 | -20.00 | 0.0189 | 0.0011 | |||
| FHTX / Foghorn Therapeutics Inc. | 0.00 | -14.89 | 0.01 | -27.27 | 0.0188 | -0.0001 | |||
| TVGN / Tevogen Bio Holdings Inc. | 0.01 | -14.96 | 0.01 | -11.11 | 0.0187 | 0.0030 | |||
| ANNX / Annexon, Inc. | 0.00 | -14.98 | 0.01 | -41.67 | 0.0181 | -0.0017 | |||
| DSGN / Design Therapeutics, Inc. | 0.00 | -14.98 | 0.01 | -36.36 | 0.0175 | -0.0018 | |||
| YMAB / Y-mAbs Therapeutics, Inc. | 0.00 | -14.96 | 0.01 | -30.00 | 0.0171 | -0.0004 | |||
| CRGX / CARGO Therapeutics, Inc. | 0.00 | -14.97 | 0.01 | 0.00 | 0.0162 | 0.0041 | |||
| INBX / Inhibrx Biosciences, Inc. | 0.00 | -14.99 | 0.01 | -12.50 | 0.0162 | 0.0027 | |||
| CDXS / Codexis, Inc. | 0.00 | -13.39 | 0.01 | -30.00 | 0.0158 | -0.0016 | |||
| SCPH / scPharmaceuticals Inc. | 0.00 | -14.81 | 0.01 | -14.29 | 0.0151 | 0.0036 | |||
| OMER / Omeros Corporation | 0.00 | -14.86 | 0.01 | -71.43 | 0.0149 | -0.0193 | |||
| URGN / UroGen Pharma Ltd. | 0.00 | -15.01 | 0.01 | -64.71 | 0.0149 | -0.0132 | |||
| IMR / AC Immune SA | 0.00 | -15.00 | 0.01 | -40.00 | 0.0140 | -0.0036 | |||
| FDMT / 4D Molecular Therapeutics, Inc. | 0.00 | -14.81 | 0.01 | -33.33 | 0.0139 | -0.0008 | |||
| ESPR / Esperion Therapeutics, Inc. | 0.01 | -14.99 | 0.01 | -57.14 | 0.0139 | -0.0096 | |||
| PRME / Prime Medicine, Inc. | 0.00 | -14.96 | 0.01 | -64.29 | 0.0129 | -0.0104 | |||
| OABI / OmniAb, Inc. | 0.00 | -14.99 | 0.01 | -72.22 | 0.0128 | -0.0168 | |||
| VYGR / Voyager Therapeutics, Inc. | 0.00 | -15.02 | 0.01 | -44.44 | 0.0124 | -0.0032 | |||
| LRMR / Larimar Therapeutics, Inc. | 0.00 | -14.90 | 0.01 | -37.50 | 0.0119 | -0.0017 | |||
| 0IFK / Editas Medicine, Inc. | 0.00 | -14.95 | 0.01 | -16.67 | 0.0118 | 0.0007 | |||
| FATE / Fate Therapeutics, Inc. | 0.00 | -15.93 | 0.01 | 0.00 | 0.0114 | 0.0024 | |||
| ALEC / Alector, Inc. | 0.00 | -13.95 | 0.00 | -33.33 | 0.0109 | -0.0003 | |||
| LYEL / Lyell Immunopharma, Inc. | 0.01 | -11.01 | 0.00 | -50.00 | 0.0106 | -0.0034 | |||
| ENTA / Enanta Pharmaceuticals, Inc. | 0.00 | -14.30 | 0.00 | -42.86 | 0.0105 | -0.0011 | |||
| NKTX / Nkarta, Inc. | 0.00 | -15.02 | 0.00 | -20.00 | 0.0102 | 0.0015 | |||
| NMRA / Neumora Therapeutics, Inc. | 0.01 | -14.92 | 0.00 | -60.00 | 0.0096 | -0.0081 | |||
| KYTX / Kyverna Therapeutics, Inc. | 0.00 | -14.85 | 0.00 | -20.00 | 0.0091 | 0.0005 | |||
| IRWD / Ironwood Pharmaceuticals, Inc. | 0.01 | -14.94 | 0.00 | -72.73 | 0.0080 | -0.0101 | |||
| LXEO / Lexeo Therapeutics, Inc. | 0.00 | -15.96 | 0.00 | -25.00 | 0.0075 | 0.0007 | |||
| CCCC / C4 Therapeutics, Inc. | 0.00 | -14.56 | 0.00 | -62.50 | 0.0074 | -0.0061 | |||
| MGNX / MacroGenics, Inc. | 0.00 | -15.05 | 0.00 | -50.00 | 0.0071 | -0.0038 | |||
| 9PT / Pliant Therapeutics, Inc. | 0.00 | -15.03 | 0.00 | -66.67 | 0.0068 | -0.0079 | |||
| CLYM / Climb Bio, Inc. | 0.00 | -14.81 | 0.00 | -50.00 | 0.0066 | -0.0003 | |||
| STRO / Sutro Biopharma, Inc. | 0.00 | -14.97 | 0.00 | -60.00 | 0.0061 | -0.0031 | |||
| PYXS / Pyxis Oncology, Inc. | 0.00 | -14.76 | 0.00 | -33.33 | 0.0060 | 0.0010 | |||
| TCRX / TScan Therapeutics, Inc. | 0.00 | -15.05 | 0.00 | -50.00 | 0.0058 | -0.0014 | |||
| BMEA / Biomea Fusion, Inc. | 0.00 | -14.93 | 0.00 | -75.00 | 0.0043 | -0.0030 | |||
| PEPG / PepGen Inc. | 0.00 | -14.74 | 0.00 | -75.00 | 0.0040 | -0.0033 | |||
| ARTV / Artiva Biotherapeutics, Inc. | 0.00 | -15.02 | 0.00 | -75.00 | 0.0039 | -0.0032 | |||
| IGMS / IGM Biosciences, Inc. | 0.00 | -14.87 | 0.00 | -50.00 | 0.0036 | 0.0003 | |||
| MRSN / Mersana Therapeutics, Inc. | 0.00 | -14.94 | 0.00 | -50.00 | 0.0035 | -0.0010 | |||
| APLT / Applied Therapeutics, Inc. | 0.00 | -14.93 | 0.00 | -50.00 | 0.0034 | -0.0007 | |||
| ACRV / Acrivon Therapeutics, Inc. | 0.00 | -14.74 | 0.00 | -85.71 | 0.0027 | -0.0089 | |||
| OKUR / OnKure Therapeutics, Inc. | 0.00 | -15.91 | 0.00 | -50.00 | 0.0027 | -0.0019 | |||
| QTTB / Q32 Bio Inc. | 0.00 | -15.47 | 0.00 | -100.00 | 0.0017 | -0.0002 | |||
| ITCI / Intra-Cellular Therapies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9548 | ||||
| US8162121128 / CARTESIAN THERAPEUTICS INC | 0.01 | 0.00 | 0.00 | -100.00 | 0.0000 | -0.0029 | |||
| Total Return Swap / DE (N/A) | -0.61 | -1.3716 | -1.3716 | ||||||
| Total Return Swap / DE (N/A) | -0.70 | -1.5858 | -1.5858 | ||||||
| Total Return Swap / DE (N/A) | -1.10 | -2.4925 | -2.4925 | ||||||
| Total Return Swap / DE (N/A) | -1.48 | -3.3310 | -3.3310 | ||||||
| Total Return Swap / DE (N/A) | -2.06 | -4.6433 | -4.6433 | ||||||
| Total Return Swap / DE (N/A) | -5.91 | -13.3351 | -13.3351 |
