Below, a list of constituents for BIB (Proshares Ultra Nasdaq Biotechnology) is shown. In total, BIB consists of 276 securities.
Note: The data shown here is as of date 11/12/21 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Description | Ticker Symbol | Exposure Value | Market Value ($) | Shares/Contracts |
| NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | - | 66,406,336.92 | - | 13,692.00 |
| NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | - | 46,841,396.58 | - | 9,658.00 |
| NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | - | 46,540,695.96 | - | 9,596.00 |
| NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | - | 34,711,521.57 | - | 7,157.00 |
| NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | - | 33,925,819.95 | - | 6,995.00 |
| NASDAQ BIOTECHNOLOGY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | - | 10,325,671.29 | - | 2,129.00 |
| AMGEN INC | AMGN | - | $16,496,452.82 | 78,038.00 |
| GILEAD SCIENCES INC | GILD | - | $15,030,630.16 | 222,742.00 |
| REGENERON PHARMACEUTICALS | REGN | - | $11,780,716.80 | 18,664.00 |
| MODERNA INC | MRNA | - | $10,801,659.18 | 46,722.00 |
| ILLUMINA INC | ILMN | - | $10,660,293.45 | 27,801.00 |
| VERTEX PHARMACEUTICALS INC | VRTX | - | $8,228,398.86 | 43,934.00 |
| BIOGEN INC | BIIB | - | $7,020,633.23 | 25,961.00 |
| SEAGEN INC | SGEN | - | $5,813,528.76 | 32,476.00 |
| HORIZON THERAPEUTICS PLC | HZNP | - | $4,430,507.75 | 40,325.00 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | - | $3,625,690.53 | 21,219.00 |
| BIONTECH SE-ADR | BNTX | - | $3,493,037.52 | 14,668.00 |
| BEIGENE LTD-ADR | BGNE | - | $3,442,201.20 | 9,090.00 |
| ASTRAZENECA PLC-SPONS ADR | AZN | - | $3,277,982.40 | 55,748.00 |
| ROYALTY PHARMA PLC- CL A | RPRX | - | $3,195,058.56 | 76,218.00 |
| BIOMARIN PHARMACEUTICAL INC | BMRN | - | $2,674,614.25 | 32,725.00 |
| INCYTE CORP | INCY | - | $2,586,018.15 | 39,415.00 |
| NOVAVAX INC | NVAX | - | $2,258,177.88 | 13,292.00 |
| SANOFI-ADR | SNY | - | $2,112,184.31 | 41,603.00 |
| ACCELERON PHARMA INC | XLRN | - | $1,882,917.47 | 10,877.00 |
| GUARDANT HEALTH INC | GH | - | $1,876,185.00 | 18,075.00 |
| SYNEOS HEALTH INC | SYNH | - | $1,768,427.00 | 18,475.00 |
| INTELLIA THERAPEUTICS INC | NTLA | - | $1,734,328.68 | 13,116.00 |
| UNITED THERAPEUTICS CORP | UTHR | - | $1,630,299.94 | 8,018.00 |
| ARGENX SE - ADR | ARGX | - | $1,536,743.32 | 4,963.00 |
| JAZZ PHARMACEUTICALS PLC | JAZZ | - | $1,528,411.62 | 10,954.00 |
| NEUROCRINE BIOSCIENCES INC | NBIX | - | $1,486,232.00 | 16,889.00 |
| ASCENDIS PHARMA A/S - ADR | ASND | - | $1,454,113.36 | 9,338.00 |
| MEDPACE HOLDINGS INC | MEDP | - | $1,418,858.65 | 6,395.00 |
| ARROWHEAD PHARMACEUTICALS IN | ARWR | - | $1,376,245.22 | 18,613.00 |
| MIRATI THERAPEUTICS INC | MRTX | - | $1,310,833.75 | 9,215.00 |
| BRIDGEBIO PHARMA INC | BBIO | - | $1,280,071.80 | 26,735.00 |
| SAREPTA THERAPEUTICS INC | SRPT | - | $1,210,310.06 | 14,249.00 |
| CRISPR THERAPEUTICS AG | CRSP | - | $1,209,892.65 | 13,605.00 |
| BLUEPRINT MEDICINES CORP | BPMC | - | $1,196,101.00 | 10,460.00 |
| DENALI THERAPEUTICS INC | DNLI | - | $1,102,803.27 | 21,713.00 |
| BEAM THERAPEUTICS INC | BEAM | - | $1,090,858.73 | 11,843.00 |
| ZAI LAB LTD-ADR | ZLAB | - | $1,054,063.92 | 12,376.00 |
| KODIAK SCIENCES INC | KOD | - | $1,032,425.03 | 9,191.00 |
| TWIST BIOSCIENCE CORP | TWST | - | $1,024,558.08 | 8,796.00 |
| EXELIXIS INC | EXEL | - | $1,017,744.90 | 56,229.00 |
| HALOZYME THERAPEUTICS INC | HALO | - | $989,973.60 | 25,410.00 |
| ULTRAGENYX PHARMACEUTICAL IN | RARE | - | $974,815.65 | 12,105.00 |
| PACIFIC BIOSCIENCES OF CALIF | PACB | - | $970,515.68 | 35,524.00 |
| FATE THERAPEUTICS INC | FATE | - | $948,500.55 | 16,983.00 |
| ADAPTIVE BIOTECHNOLOGIES | ADPT | - | $834,434.46 | 25,126.00 |
| IONIS PHARMACEUTICALS INC | IONS | - | $823,493.79 | 25,191.00 |
| ALLAKOS INC | ALLK | - | $795,465.00 | 9,642.00 |
| VIR BIOTECHNOLOGY INC | VIR | - | $772,025.87 | 23,317.00 |
| ARVINAS INC | ARVN | - | $740,515.49 | 8,777.00 |
| KARUNA THERAPEUTICS INC | KRTX | - | $726,850.64 | 5,272.00 |
| ALKERMES PLC | ALKS | - | $690,456.14 | 28,793.00 |
| AURINIA PHARMACEUTICALS INC | AUPH | - | $681,950.40 | 22,915.00 |
| RELAY THERAPEUTICS INC | RLAY | - | $677,722.08 | 19,248.00 |
| APELLIS PHARMACEUTICALS INC | APLS | - | $674,685.00 | 15,510.00 |
| INSMED INC | INSM | - | $655,423.92 | 20,572.00 |
| ARENA PHARMACEUTICALS INC | ARNA | - | $653,907.96 | 10,902.10 |
| ZENTALIS PHARMACEUTICALS INC | ZNTL | - | $623,964.38 | 8,047.00 |
| SPRINGWORKS THERAPEUTICS INC | SWTX | - | $611,109.10 | 8,774.00 |
| VERACYTE INC | VCYT | - | $609,241.95 | 12,653.00 |
| INTRA-CELLULAR THERAPIES INC | ITCI | - | $596,396.50 | 14,525.00 |
| ACADIA PHARMACEUTICALS INC | ACAD | - | $592,097.45 | 28,673.00 |
| CYTOKINETICS INC | CYTK | - | $584,166.14 | 14,906.00 |
| IOVANCE BIOTHERAPEUTICS INC | IOVA | - | $583,091.18 | 27,674.00 |
| REATA PHARMACEUTICALS INC-A | RETA | - | $575,564.10 | 5,618.00 |
| AMICUS THERAPEUTICS INC | FOLD | - | $539,489.16 | 47,574.00 |
| IMMUNITYBIO INC | IBRX | - | $538,964.08 | 69,814.00 |
| PTC THERAPEUTICS INC | PTCT | - | $498,055.50 | 12,609.00 |
| CHEMOCENTRYX INC | CCXI | - | $494,673.40 | 12,476.00 |
| ALLOGENE THERAPEUTICS INC | ALLO | - | $488,722.50 | 25,375.00 |
| LIGAND PHARMACEUTICALS | LGND | - | $481,163.21 | 2,981.00 |
| EDITAS MEDICINE INC | EDIT | - | $461,963.10 | 12,189.00 |
| PROTHENA CORP PLC | PRTA | - | $459,921.98 | 8,042.00 |
| PACIRA BIOSCIENCES INC | PCRX | - | $452,669.44 | 7,936.00 |
| I-MAB-SPONSORED ADR | IMAB | - | $449,728.30 | 7,483.00 |
| SAGE THERAPEUTICS INC | SAGE | - | $447,595.24 | 10,502.00 |
| AGIOS PHARMACEUTICALS INC | AGIO | - | $441,903.19 | 10,519.00 |
| NEKTAR THERAPEUTICS | NKTR | - | $438,261.44 | 32,804.00 |
| REVOLUTION MEDICINES INC | RVMD | - | $431,189.22 | 13,134.00 |
| CODEXIS INC | CDXS | - | $430,099.36 | 11,537.00 |
| MYRIAD GENETICS INC | MYGN | - | $421,182.72 | 13,928.00 |
| XENCOR INC | XNCR | - | $402,682.56 | 10,416.00 |
| NANOSTRING TECHNOLOGIES INC | NSTG | - | $399,961.72 | 8,126.00 |
| BIOCRYST PHARMACEUTICALS INC | BCRX | - | $391,142.50 | 31,930.00 |
| ROCKET PHARMACEUTICALS INC | RCKT | - | $385,309.08 | 11,356.00 |
| TURNING POINT THERAPEUTICS I | TPTX | - | $384,417.00 | 8,825.00 |
| GENMAB A/S -SP ADR | GMAB | - | $373,667.12 | 8,594.00 |
| GLOBAL BLOOD THERAPEUTICS IN | GBT | - | $364,520.24 | 11,144.00 |
| IRONWOOD PHARMACEUTICALS INC | IRWD | - | $362,565.25 | 29,075.00 |
| IVERIC BIO INC | ISEE | - | $342,674.96 | 20,446.00 |
| ALECTOR INC | ALEC | - | $334,533.76 | 14,432.00 |
| ALX ONCOLOGY HOLDINGS INC | ALXO | - | $330,833.79 | 7,203.00 |
| ENANTA PHARMACEUTICALS INC | ENTA | - | $329,102.68 | 3,607.00 |
| TRAVERE THERAPEUTICS INC | TVTX | - | $323,021.16 | 10,836.00 |
| PROTAGONIST THERAPEUTICS INC | PTGX | - | $314,941.90 | 8,489.00 |
| SUPERNUS PHARMACEUTICALS INC | SUPN | - | $311,016.64 | 9,488.00 |
| DICERNA PHARMACEUTICALS INC | DRNA | - | $307,580.80 | 13,880.00 |
| HUTCHMED CHINA-ADR | HCM | - | $299,974.05 | 9,661.00 |
| REGENXBIO INC | RGNX | - | $287,279.58 | 7,602.00 |
| AMARIN CORP PLC -ADR | AMRN | - | $282,758.70 | 69,645.00 |
| ENDO INTERNATIONAL PLC | ENDP | - | $280,923.20 | 41,680.00 |
| REPLIMUNE GROUP INC | REPL | - | $279,257.44 | 8,351.00 |
| XENON PHARMACEUTICALS INC | XENE | - | $278,421.00 | 8,850.00 |
| NGM BIOPHARMACEUTICALS INC | NGM | - | $277,696.24 | 13,802.00 |
| INOVIO PHARMACEUTICALS INC | INO | - | $275,955.75 | 37,545.00 |
| IGM BIOSCIENCES INC | IGMS | - | $275,215.01 | 4,577.00 |
| LEGEND BIOTECH CORP-ADR | LEGN | - | $273,335.68 | 5,704.00 |
| NURIX THERAPEUTICS INC | NRIX | - | $270,095.80 | 7,930.00 |
| MADRIGAL PHARMACEUTICALS INC | MDGL | - | $269,068.08 | 2,962.00 |
| ATARA BIOTHERAPEUTICS INC | ATRA | - | $266,520.12 | 15,126.00 |
| AXSOME THERAPEUTICS INC | AXSM | - | $263,787.94 | 6,719.00 |
| SANGAMO THERAPEUTICS INC | SGMO | - | $263,331.60 | 25,944.00 |
| UNIQURE NV | QURE | - | $263,049.16 | 8,228.00 |
| ALLOVIR INC | ALVR | - | $259,380.72 | 11,621.00 |
| KEROS THERAPEUTICS INC | KROS | - | $258,059.77 | 4,171.00 |
| COHERUS BIOSCIENCES INC | CHRS | - | $254,237.48 | 13,654.00 |
| GRIFOLS SA-ADR | GRFS | - | $248,740.74 | 20,763.00 |
| VAXCYTE INC | PCVX | - | $246,540.45 | 9,321.00 |
| CASTLE BIOSCIENCES INC | CSTL | - | $231,836.48 | 4,486.00 |
| RUBIUS THERAPEUTICS INC | RUBY | - | $224,099.40 | 16,030.00 |
| MANNKIND CORP | MNKD | - | $222,354.40 | 44,560.00 |
| CRINETICS PHARMACEUTICALS IN | CRNX | - | $221,303.04 | 8,233.00 |
| INNOVIVA INC | INVA | - | $220,330.56 | 12,406.00 |
| MACROGENICS INC | MGNX | - | $218,050.92 | 10,908.00 |
| SCHOLAR ROCK HOLDING CORP | SRRK | - | $216,392.18 | 6,151.00 |
| GENERATION BIO CO | GBIO | - | $214,722.84 | 10,138.00 |
| KURA ONCOLOGY INC | KURA | - | $209,574.44 | 11,827.00 |
| REPARE THERAPEUTICS INC | RPTX | - | $209,278.95 | 7,445.00 |
| IMMUNOGEN INC | IMGN | - | $206,686.48 | 36,134.00 |
| AVIDITY BIOSCIENCES INC | RNA | - | $202,446.00 | 8,150.00 |
| FIBROGEN INC | FGEN | - | $199,198.55 | 16,531.00 |
| RAPT THERAPEUTICS INC | RAPT | - | $196,465.60 | 5,270.00 |
| REVANCE THERAPEUTICS INC | RVNC | - | $193,529.25 | 12,825.00 |
| ARCUTIS BIOTHERAPEUTICS INC | ARQT | - | $189,925.97 | 8,963.00 |
| ITEOS THERAPEUTICS INC | ITOS | - | $189,809.43 | 6,283.00 |
| KRYSTAL BIOTECH INC | KRYS | - | $188,242.50 | 3,963.00 |
| STOKE THERAPEUTICS INC | STOK | - | $186,321.52 | 6,556.00 |
| AMPHASTAR PHARMACEUTICALS IN | AMPH | - | $182,604.90 | 8,573.00 |
| ARCTURUS THERAPEUTICS HOLDIN | ARCT | - | $176,588.42 | 4,699.00 |
| VANDA PHARMACEUTICALS INC | VNDA | - | $176,339.04 | 9,929.00 |
| IMMUNOVANT INC | IMVT | - | $175,514.40 | 20,528.00 |
| Y-MABS THERAPEUTICS INC | YMAB | - | $174,481.40 | 7,772.00 |
| GOSSAMER BIO INC | GOSS | - | $163,792.72 | 13,559.00 |
| FORMA THERAPEUTICS HOLDINGS | FMTX | - | $161,029.65 | 8,453.00 |
| SUTRO BIOPHARMA INC | STRO | - | $160,563.00 | 8,234.00 |
| ANAPTYSBIO INC | ANAB | - | $160,507.75 | 4,901.00 |
| PRECIGEN INC | PGEN | - | $159,720.71 | 36,887.00 |
| RADIUS HEALTH INC | RDUS | - | $158,887.54 | 8,438.00 |
| IDEAYA BIOSCIENCES INC | IDYA | - | $157,916.71 | 6,857.00 |
| AKERO THERAPEUTICS INC | AKRO | - | $157,729.91 | 6,227.00 |
| SYNDAX PHARMACEUTICALS INC | SNDX | - | $155,653.12 | 8,686.00 |
| MEIRAGTX HOLDINGS PLC | MGTX | - | $154,661.71 | 7,903.00 |
| ZOGENIX INC | ZGNX | - | $154,512.75 | 9,975.00 |
| 2SEVENTY BIO INC | TSVT | - | $154,209.03 | 4,019.00 |
| APPLIED MOLECULAR TRANSPORT | AMTI | - | $150,964.00 | 6,862.00 |
| PERSONALIS INC | PSNL | - | $145,777.53 | 7,927.00 |
| CARA THERAPEUTICS INC | CARA | - | $145,307.50 | 8,942.00 |
| BLUEBIRD BIO INC | BLUE | - | $140,849.12 | 12,059.00 |
| FULCRUM THERAPEUTICS INC | FULC | - | $132,565.16 | 7,189.00 |
| CHINOOK THERAPEUTICS INC | KDNY | - | $131,663.54 | 7,999.00 |
| SERES THERAPEUTICS INC | MCRB | - | $126,399.56 | 16,373.00 |
| AFFIMED NV | AFMD | - | $125,469.30 | 21,230.00 |
| COLLEGIUM PHARMACEUTICAL INC | COLL | - | $123,698.00 | 6,350.00 |
| ORIC PHARMACEUTICALS INC | ORIC | - | $123,639.54 | 7,017.00 |
| EAGLE PHARMACEUTICALS INC | EGRX | - | $120,458.50 | 2,339.00 |
| PETIQ INC | PETQ | - | $120,039.75 | 5,163.00 |
| RHYTHM PHARMACEUTICALS INC | RYTM | - | $118,003.20 | 8,960.00 |
| MERSANA THERAPEUTICS INC | MRSN | - | $117,055.98 | 12,807.00 |
| AVADEL PHARMACEUTICALS-ADR | AVDL | - | $115,267.32 | 10,422.00 |
| G1 THERAPEUTICS INC | GTHX | - | $114,866.40 | 7,557.00 |
| NKARTA INC | NKTX | - | $114,719.34 | 5,871.00 |
| KARYOPHARM THERAPEUTICS INC | KPTI | - | $114,368.79 | 13,471.00 |
| INTERCEPT PHARMACEUTICALS IN | ICPT | - | $112,792.96 | 5,924.00 |
| ANNEXON INC | ANNX | - | $112,567.35 | 6,843.00 |
| ADAPTIMMUNE THERAPEUTICS-ADR | ADAP | - | $111,759.35 | 24,455.00 |
| PLIANT THERAPEUTICS INC | PLRX | - | $107,512.47 | 6,411.00 |
| THERAVANCE BIOPHARMA INC | TBPH | - | $107,510.20 | 13,111.00 |
| PRECISION BIOSCIENCES INC | DTIL | - | $104,784.30 | 10,638.00 |
| ANI PHARMACEUTICALS INC | ANIP | - | $103,649.00 | 2,275.00 |
| VERASTEM INC | VSTM | - | $101,299.54 | 32,261.00 |
| SIGA TECHNOLOGIES INC | SIGA | - | $100,351.02 | 13,398.00 |
| AERIE PHARMACEUTICALS INC | AERI | - | $99,907.35 | 8,431.00 |
| RIGEL PHARMACEUTICALS INC | RIGL | - | $96,967.74 | 30,493.00 |
| SPERO THERAPEUTICS INC | SPRO | - | $96,324.23 | 5,737.00 |
| DECIPHERA PHARMACEUTICALS IN | DCPH | - | $95,735.64 | 10,361.00 |
| OCULAR THERAPEUTIX INC | OCUL | - | $95,272.93 | 13,669.00 |
| SUMMIT THERAPEUTICS INC | SMMT | - | $93,884.40 | 17,386.00 |
| OMEROS CORP | OMER | - | $91,549.71 | 11,151.00 |
| GERON CORP | GERN | - | $89,849.53 | 57,229.00 |
| AKEBIA THERAPEUTICS INC | AKBA | - | $89,423.46 | 31,158.00 |
| COMPUGEN LTD | CGEN | - | $87,932.60 | 14,980.00 |
| GALAPAGOS NV-SPON ADR | GLPG | - | $87,575.56 | 1,658.00 |
| PASSAGE BIO INC | PASG | - | $84,472.50 | 9,654.00 |
| AC IMMUNE SA | ACIU | - | $84,004.20 | 14,238.00 |
| CLOVIS ONCOLOGY INC | CLVS | - | $83,260.08 | 21,132.00 |
| MARINUS PHARMACEUTICALS INC | MRNS | - | $82,633.33 | 6,553.00 |
| PHIBRO ANIMAL HEALTH CORP-A | PAHC | - | $82,550.52 | 3,627.00 |
| FLEXION THERAPEUTICS INC | FLXN | - | $82,319.09 | 8,977.00 |
| EPIZYME INC | EPZM | - | $82,143.00 | 18,254.00 |
| CYTOMX THERAPEUTICS INC | CTMX | - | $81,663.66 | 11,633.00 |
| POSEIDA THERAPEUTICS INC | PSTX | - | $81,249.00 | 11,130.00 |
| XBIOTECH INC | XBIT | - | $79,836.60 | 5,420.00 |
| JOUNCE THERAPEUTICS INC | JNCE | - | $79,535.40 | 9,142.00 |
| ALTIMMUNE INC | ALT | - | $78,803.23 | 7,093.00 |
| KINIKSA PHARMACEUTICALS-A | KNSA | - | $77,943.19 | 5,821.00 |
| MAGENTA THERAPEUTICS INC | MGTA | - | $77,292.01 | 10,459.00 |
| KALVISTA PHARMACEUTICALS INC | KALV | - | $76,988.19 | 4,357.00 |
| UROGEN PHARMA LTD | URGN | - | $76,309.57 | 3,989.00 |
| CORTEXYME INC | CRTX | - | $75,620.78 | 5,303.00 |
| SELECTA BIOSCIENCES INC | SELB | - | $74,758.32 | 20,538.00 |
| PROVENTION BIO INC | PRVB | - | $71,498.16 | 11,313.00 |
| RELMADA THERAPEUTICS INC | RLMD | - | $71,289.68 | 3,124.00 |
| KEZAR LIFE SCIENCES INC | KZR | - | $70,434.00 | 8,600.00 |
| AUTOLUS THERAPEUTICS PLC | AUTL | - | $70,324.80 | 10,192.00 |
| APPLIED THERAPEUTICS INC | APLT | - | $68,921.67 | 4,679.00 |
| CABALETTA BIO INC | CABA | - | $64,413.44 | 5,056.00 |
| AEGLEA BIOTHERAPEUTICS INC | AGLE | - | $61,642.24 | 8,756.00 |
| ARBUTUS BIOPHARMA CORP | ABUS | - | $61,425.94 | 17,702.00 |
| SPECTRUM PHARMACEUTICALS INC | SPPI | - | $60,046.55 | 29,291.00 |
| ZIOPHARM ONCOLOGY INC | ZIOP | - | $58,486.56 | 38,478.00 |
| HOMOLOGY MEDICINES INC | FIXX | - | $58,252.48 | 10,184.00 |
| BIODELIVERY SCIENCES INTL | BDSI | - | $57,024.00 | 17,600.00 |
| AKOUOS INC | AKUS | - | $56,502.90 | 6,155.00 |
| ADICET BIO INC | ACET | - | $55,399.50 | 5,682.00 |
| CYMABAY THERAPEUTICS INC | CBAY | - | $54,326.79 | 12,319.00 |
| SURFACE ONCOLOGY INC | SURF | - | $52,809.12 | 8,112.00 |
| BLACK DIAMOND THERAPEUTICS I | BDTX | - | $49,878.92 | 6,461.00 |
| FUSION PHARMACEUTICALS INC | FUSN | - | $49,862.67 | 7,683.00 |
| TRICIDA INC | TCDA | - | $49,172.76 | 9,006.00 |
| NEOLEUKIN THERAPEUTICS INC | NLTX | - | $48,006.48 | 7,572.00 |
| THERAPEUTICSMD INC | TXMD | - | $47,600.87 | 75,653.00 |
| XERIS BIOPHARMA HOLDINGS INC | XERS | - | $47,561.50 | 22,225.00 |
| TCR2 THERAPEUTICS INC | TCRR | - | $47,086.26 | 6,834.00 |
| SYROS PHARMACEUTICALS INC | SYRS | - | $46,562.60 | 11,060.00 |
| PARATEK PHARMACEUTICALS INC | PRTK | - | $45,978.24 | 8,708.00 |
| EIGER BIOPHARMACEUTICALS INC | EIGR | - | $45,760.55 | 6,061.00 |
| IMMUNIC INC | IMUX | - | $45,434.80 | 4,684.00 |
| KAMADA LTD | KMDA | - | $45,046.68 | 7,987.00 |
| HARPOON THERAPEUTICS INC | HARP | - | $44,533.56 | 5,829.00 |
| ESPERION THERAPEUTICS INC | ESPR | - | $44,354.34 | 5,046.00 |
| OVID THERAPEUTICS INC | OVID | - | $43,161.44 | 12,124.00 |
| WAVE LIFE SCIENCES LTD | WVE | - | $42,219.60 | 9,060.00 |
| INOZYME PHARMA INC | INZY | - | $42,147.81 | 4,219.00 |
| AVROBIO INC | AVRO | - | $41,405.56 | 7,783.00 |
| REDHILL BIOPHARMA LTD-SP ADR | RDHL | - | $40,870.90 | 8,341.00 |
| ATHENEX INC | ATNX | - | $40,190.60 | 19,510.00 |
| CELLECTIS - ADR | CLLS | - | $39,177.60 | 3,710.00 |
| GAMIDA CELL LTD | GMDA | - | $38,624.30 | 10,582.00 |
| ADVERUM BIOTECHNOLOGIES INC | ADVM | - | $38,537.40 | 17,517.00 |
| FREQUENCY THERAPEUTICS INC | FREQ | - | $38,326.08 | 6,142.00 |
| LARIMAR THERAPEUTICS INC | LRMR | - | $36,124.06 | 3,166.00 |
| KALEIDO BIOSCIENCES INC | KLDO | - | $32,135.31 | 7,597.00 |
| NEXTCURE INC | NXTC | - | $31,699.90 | 4,930.00 |
| MEDICINOVA INC | MNOV | - | $31,019.90 | 8,738.00 |
| ATRECA INC - A | BCEL | - | $29,968.40 | 5,390.00 |
| UNITY BIOTECHNOLOGY INC | UBX | - | $28,515.70 | 9,833.00 |
| OSMOTICA PHARMACEUTICALS PLC | OSMT | - | $27,119.02 | 13,766.00 |
| PUMA BIOTECHNOLOGY INC | PBYI | - | $27,055.56 | 7,273.00 |
| KALA PHARMACEUTICALS INC | KALA | - | $24,016.14 | 11,602.00 |
| ORCHARD THERAPEUTICS PLC-ADR | ORTX | - | $23,284.35 | 13,155.00 |
| ASSEMBLY BIOSCIENCES INC | ASMB | - | $23,278.30 | 8,027.00 |
| CONCERT PHARMACEUTICALS INC | CNCE | - | $22,968.00 | 5,742.00 |
| VOYAGER THERAPEUTICS INC | VYGR | - | $22,862.32 | 6,764.00 |
| ODONATE THERAPEUTICS INC | ODT | - | $22,186.87 | 6,869.00 |
| ARDELYX INC | ARDX | - | $20,612.48 | 18,404.00 |
| APREA THERAPEUTICS INC | APRE | - | $18,574.53 | 3,783.00 |
| CALITHERA BIOSCIENCES INC | CALA | - | $13,043.79 | 13,229.00 |
| VYNE THERAPEUTICS INC | VYNE | - | $11,949.60 | 9,192.00 |
| ACHILLION PHARMACEUTICALS INC COMMON STOCK USD | - | - | $11,641.22 | 25,307.00 |
| CONTRA RESTORBIO INC | - | - | $0.00 | 835.00 |
| NET OTHER ASSETS / CASH | - | - | $20,579,552.21 | 20,579,552.21 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
