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BIB | ProShares Ultra Nasdaq Biotechnology ETF Holdings

(Stock Exchange: NASDAQ)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
NASDAQ Biotechnology Index SWAP UBS AG 17.12%
GILD Gilead Sciences, Inc. 111.75B 2.90%
89.67 1.17% 25.32% 34.87%
VRTX Vertex Pharmaceuticals Incorporated 115.78B 2.48%
449.59 -0.36% 48.20% 93.89%
AMGN Amgen Inc. 156.02B 2.45%
290.26 0.83% 51.85% 91.97%
REGN Regeneron Pharmaceuticals, Inc. 80.89B 2.03%
748.52 0.70% 30.89% 66.05%
AZN AstraZeneca PLC 197.73B 1.37%
63.77 0.90% 28.18% 63.14%
ALNY Alnylam Pharmaceuticals, Inc. 31.93B 1.14%
247.57 -0.49% 45.24% 29.39%
BIIB Biogen Inc. 23.00B 0.83%
157.84 1.18% 30.94% 44.39%
ILMN Illumina, Inc. 21.64B 0.71%
136.45 3.62% 39.33% 25.43%
MRNA Moderna, Inc. 14.52B 0.64%
37.72 2.11% 86.28% 95.30%
ARGX argenx SE 35.65B 0.56%
590.61 -0.20% 28.29% 24.20%
SNY Sanofi 120.26B 0.50%
47.97 0.39% 26.56% 50.15%
UTHR United Therapeutics Corporation 16.42B 0.49%
367.84 0.96% 34.51% 79.47%
SMMT Summit Therapeutics Inc. 13.84B 0.48%
18.78 0.86% 74.87% 6.08%
VTRS Viatris Inc. 15.82B 0.43%
13.26 0.95% 27.53% 12.10%
BMRN BioMarin Pharmaceutical Inc. 12.04B 0.41%
63.19 1.01% 31.41% 29.32%
PCVX Vaxcyte, Inc. 11.16B 0.39%
89.58 4.21% 43.84% 11.05%
INCY Incyte Corporation 13.51B 0.39%
70.12 -1.32% 53.79% 75.08%
SRPT Sarepta Therapeutics, Inc. 10.56B 0.39%
110.59 -0.24% 42.29% 8.39%
INSM Insmed Incorporated 13.17B 0.38%
73.59 1.27% 53.30% 9.61%
RPRX Royalty Pharma plc 11.77B 0.38%
26.49 1.01% 68.82% 48.67%
NBIX Neurocrine Biosciences, Inc. 12.62B 0.37%
124.63 1.09% 26.16% 22.52%
BNTX BioNTech SE 25.70B 0.34%
107.22 4.97% 44.27% 52.38%
MEDP Medpace Holdings, Inc. 10.58B 0.32%
340.49 4.42% 36.64% 33.77%
BGNE BeiGene, Ltd. 21.44B 0.29%
192.83 -0.74% 40.40% 31.73%
ROIV Roivant Sciences Ltd. 8.62B 0.28%
11.85 3.09% 38.42% 30.06%
ITCI Intra-Cellular Therapies, Inc. 9.06B 0.25%
85.45 -0.22% 31.31% 9.80%
EXEL Exelixis, Inc. 9.92B 0.25%
34.73 0.23% 31.60% 22.28%
RVMD Revolution Medicines, Inc. 9.64B 0.24%
57.30 0.40% 86.08% 65.80%
ASND Ascendis Pharma A/S 7.39B 0.24%
123.63 -0.61% 30.88% 11.23%
JAZZ Jazz Pharmaceuticals plc 7.55B 0.21%
124.85 4.70% 28.93% 49.79%
HALO Halozyme Therapeutics, Inc. 5.77B 0.20%
45.34 -0.92% 52.79% 56.19%
CYTK Cytokinetics, Incorporated 5.68B 0.19%
48.11 -3.52% 65.93% 11.94%
IONS Ionis Pharmaceuticals, Inc. 5.41B 0.18%
34.27 -3.21% 45.46% 42.80%
NUVL Nuvalent, Inc. 6.67B 0.17%
93.86 2.95% 41.97% 24.48%
RNA Avidity Biosciences, Inc. 5.14B 0.17%
43.08 -1.31% 70.29% 13.46%
BPMC Blueprint Medicines Corporation 6.16B 0.16%
97.03 2.34% 50.31% 19.86%
KRYS Krystal Biotech, Inc. 5.24B 0.16%
182.21 2.31% 41.44% 35.92%
RARE Ultragenyx Pharmaceutical Inc. 4.30B 0.16%
46.55 0.32% 50.87% 21.11%
CRNX Crinetics Pharmaceuticals, Inc. 5.30B 0.15%
57.19 2.00% 61.71% 32.45%
MDGL Madrigal Pharmaceuticals, Inc. 7.06B 0.14%
323.83 2.12% 60.10% 14.66%
ACLX Arcellx, Inc. 4.76B 0.14%
88.01 0.91% 67.52% 40.22%
BBIO BridgeBio Pharma, Inc. 4.42B 0.14%
23.41 1.60% 136.71% 95.19%
IMVT Immunovant, Inc. 3.90B 0.14%
26.56 1.49% 34.00% 56.52%
AXSM Axsome Therapeutics, Inc. 4.73B 0.14%
97.59 3.15% 80.47% 79.31%
ALKS Alkermes plc 4.48B 0.13%
27.69 -0.79% 36.43% 56.97%
CRSP CRISPR Therapeutics AG 3.95B 0.13%
46.29 -2.05% 58.15% 26.37%
DNLI Denali Therapeutics Inc. 3.50B 0.12%
24.33 -0.37% 80.73% 64.16%
IBRX ImmunityBio, Inc. 3.52B 0.12%
5.05 3.49% 99.23% 16.24%
ADMA ADMA Biologics, Inc. 5.05B 0.12%
21.37 0.00% 47.47% 4.66%
LEGN Legend Biotech Corporation 7.26B 0.11%
39.59 -1.37% 65.33% 48.62%
MRUS Merus N.V. 3.07B 0.11%
44.86 4.50% 71.47% 24.99%
FOLD Amicus Therapeutics, Inc. 2.83B 0.11%
9.48 -1.15% 42.55% 39.59%
EWTX Edgewise Therapeutics, Inc. 3.05B 0.10%
32.26 0.97% 106.11% 26.75%
APLS Apellis Pharmaceuticals, Inc. 3.41B 0.10%
27.43 -0.22% 60.86% 18.14%
IOVA Iovance Biotherapeutics, Inc. 2.52B 0.10%
8.27 1.60% 75.07% 11.76%
XENE Xenon Pharmaceuticals Inc. 3.05B 0.10%
40.02 1.73% 33.88% 13.54%
PTCT PTC Therapeutics, Inc. 3.33B 0.10%
43.17 2.88% 71.55% 16.62%
KYMR Kymera Therapeutics, Inc. 2.85B 0.10%
44.07 0.05% 60.42% 36.81%
DYN Dyne Therapeutics, Inc. 3.03B 0.10%
29.78 -0.70% 82.63% 11.91%
RYTM Rhythm Pharmaceuticals, Inc. 3.65B 0.09%
59.31 -0.08% 49.37% 32.30%
JANX Janux Therapeutics, Inc. 2.44B 0.09%
46.51 -5.00% 106.28% 41.96%
PTGX Protagonist Therapeutics, Inc. 2.47B 0.09%
41.44 1.93% 63.50% 25.80%
AGIO Agios Pharmaceuticals, Inc. 3.18B 0.08%
55.75 2.07% 53.89% 65.61%
GH Guardant Health, Inc. 3.78B 0.08%
30.61 -0.23% 53.98% 28.48%
VCYT Veracyte, Inc. 3.04B 0.08%
39.24 0.10% 59.76% 24.09%
ARWR Arrowhead Pharmaceuticals, Inc. 2.32B 0.08%
18.63 -0.43% 71.34% 67.73%
IDYA IDEAYA Biosciences, Inc. 2.32B 0.08%
26.79 4.89% 96.69% 56.95%
AMPH Amphastar Pharmaceuticals, Inc. 2.14B 0.08%
44.60 1.16% 71.38% 53.47%
GERN Geron Corporation 2.42B 0.08%
4.01 0.50% 53.33% 7.87%
VRNA Verona Pharma plc 3.15B 0.08%
38.51 -0.89% 56.78% 9.25%
APGE Apogee Therapeutics, Inc. 2.56B 0.08%
43.79 -2.79% 64.40% 45.96%
SRRK Scholar Rock Holding Corporation 2.55B 0.08%
27.26 -2.15% 102.58% 25.07%
ACAD ACADIA Pharmaceuticals Inc. 2.70B 0.07%
16.25 -0.12% 60.49% 33.75%
TWST Twist Bioscience Corporation 2.48B 0.07%
42.35 3.02% 66.19% 26.33%
KROS Keros Therapeutics, Inc. 2.21B 0.07%
54.61 0.86% 60.94% 32.74%
GPCR Structure Therapeutics Inc. 1.77B 0.07%
30.85 -5.69% 82.05% 11.64%
VERA Vera Therapeutics, Inc. 3.00B 0.07%
47.31 3.41% 52.84% 9.07%
SWTX SpringWorks Therapeutics, Inc. 2.71B 0.07%
36.47 -2.60% 55.76% 21.42%
VCEL Vericel Corporation 2.80B 0.07%
56.70 -0.98% 60.64% 22.42%
AKRO Akero Therapeutics, Inc. 2.15B 0.06%
30.79 0.49% 43.68% 15.24%
LGND Ligand Pharmaceuticals Incorporated 2.20B 0.06%
116.44 4.37% 47.44% 37.75%
HRMY Harmony Biosciences Holdings, Inc. 1.88B 0.06%
33.05 0.79% 63.15% 56.95%
MYGN Myriad Genetics, Inc. 1.37B 0.06%
15.07 -1.50% 53.90% 60.61%
MIRM Mirum Pharmaceuticals, Inc. 2.10B 0.06%
43.66 -0.07% 58.22% 34.06%
SUPN Supernus Pharmaceuticals, Inc. 1.98B 0.06%
35.81 -0.87% 36.92% 35.04%
NVCR NovoCure Limited 1.84B 0.06%
16.97 0.65% 98.20% 40.28%
ARVN Arvinas, Inc. 1.72B 0.06%
24.98 10.09% 85.49% 40.30%
HROW Harrow Health, Inc. 1.55B 0.06%
43.64 2.83% 62.67% 14.88%
MNKD MannKind Corporation 1.90B 0.06%
6.88 0.00% 47.11% 30.96%
RXRX Recursion Pharmaceuticals, Inc. 1.63B 0.06%
5.83 -3.43% 84.01% 28.32%
WVE Wave Life Sciences Ltd. 2.23B 0.06%
14.61 2.45% 73.15% 2.20%
BEAM Beam Therapeutics Inc. 1.99B 0.06%
24.00 -2.00% 80.79% 73.94%
OCUL Ocular Therapeutix, Inc. 1.35B 0.05%
8.61 -1.94% 83.91% 29.91%
NRIX Nurix Therapeutics, Inc. 1.61B 0.05%
22.78 0.62% 88.06% 20.80%
BCRX BioCryst Pharmaceuticals, Inc. 1.55B 0.05%
7.47 2.26% 50.80% 12.56%
NTLA Intellia Therapeutics, Inc. 1.44B 0.05%
14.09 7.39% 82.03% 58.88%
SNDX Syndax Pharmaceuticals, Inc. 1.36B 0.05%
15.90 -0.31% 69.74% 45.36%
ZLAB Zai Lab Limited 2.76B 0.05%
25.64 -2.25% 67.78% 22.32%
NVAX Novavax, Inc. 1.30B 0.05%
8.14 0.99% 73.84% 30.30%
Total holdings: 215 Recognized Stocks: 211 Others: 4
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