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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 11/30/2024
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| BIB Market Price | -1.05% | -11.42% | 6.87% | 5.14% | 32.34% | -10.57% | -0.28% | -0.62% | 15.27% | 04/07/2010 |
| BIB NAV | -1.07% | -11.28% | 7.10% | 5.20% | 32.66% | -10.45% | -0.23% | -0.54% | 15.28% | 04/07/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| BIB Market Price | -5.12% | 7.86% | 11.58% | 12.62% | 34.03% | -12.17% | 8.62% | 2.15% | 16.01% | 04/07/2010 |
| BIB NAV | -5.08% | 7.92% | 11.63% | 12.55% | 33.84% | -12.12% | 8.61% | 2.17% | 16.01% | 04/07/2010 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker BIB
- Intraday Ticker BIB.IV
- CUSIP 74347R214
- Inception Date 4/7/10
- Gross Expense Ratio 1.14%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 12/20/2024- NAV $51.55
- NAV Change $+0.90
- Market Price $51.41
- Market Price Change $+0.91
- Trading Volume (M) 7,001
- 30-Day Median Bid Ask Spread 0.27%
- View Premium / Discount
Snapshot
- Ticker BIB
- Intraday Ticker BIB.IV
- CUSIP 74347R214
- Inception Date 4/7/10
- Expense Ratio 0.95%
- Gross Expense Ratio 1.14%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 12/20/2024- NAV $51.55
- NAV Change $+0.90
- Market Price $51.41
- Market Price Change $+0.91
- Trading Volume (M) 7,001
- 30-Day Median Bid Ask Spread 0.27%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2024
Holdings
as of 12/20/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 33.90% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 21,327,653 | -- | 4,927 | -- |
| 30.90% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 19,440,326 | -- | 4,491 | -- |
| 29.89% | -- | NASDAQ BIO INDEX SWAP BNP PARIBAS | 18,804,003 | -- | 4,344 | -- |
| 9.09% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 5,718,252 | -- | 1,321 | -- |
| 6.73% | GILD | GILEAD SCIENCES INC | -- | $4,231,282.13 | 45,709 | 2369174 |
| 6.67% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 4,198,868 | -- | 970 | -- |
| 6.54% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 4,116,622 | -- | 951 | -- |
| 6.26% | AMGN | AMGEN INC | -- | $3,940,164.80 | 14,960 | 2023607 |
| 5.90% | REGN | REGENERON PHARMACEUTICALS | -- | $3,709,979.10 | 5,286 | 2730190 |
| 5.71% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $3,590,923.53 | 9,039 | 2931034 |
| 4.70% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 2,956,523 | -- | 683 | -- |
| 2.96% | AZN | ASTRAZENECA PLC-SPONS ADR | -- | $1,861,429.40 | 28,484 | 2989044 |
| 2.46% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $1,548,235.52 | 6,308 | B00FWN1 |
| 1.68% | ILMN | ILLUMINA INC | -- | $1,055,107.14 | 7,757 | 2613990 |
| 1.66% | BIIB | BIOGEN INC | -- | $1,043,598.75 | 7,125 | 2455965 |
| 1.56% | ARGX | ARGENX SE - ADR | -- | $983,764.14 | 1,577 | BDVLM39 |
| 1.25% | UTHR | UNITED THERAPEUTICS CORP | -- | $785,322.72 | 2,184 | 2430412 |
| 1.18% | MRNA | MODERNA INC | -- | $741,556.14 | 18,826 | BGSXTS3 |
| 1.16% | VTRS | VIATRIS INC | -- | $730,892.56 | 58,378 | BMWS3X9 |
| 1.12% | SNY | SANOFI-ADR | -- | $702,625.17 | 14,727 | 2964557 |
| 1.07% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $670,599.84 | 4,952 | 2623911 |
| 1.03% | INCY | INCYTE CORP | -- | $648,610.48 | 9,422 | 2471950 |
| 1.02% | SMMT | SUMMIT THERAPEUTICS INC | -- | $644,535.16 | 36,068 | BMTVQS7 |
| 0.98% | INSM | INSMED INC | -- | $616,350.00 | 8,750 | 2614487 |
| 0.97% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $612,016.86 | 9,321 | 2437071 |
| 0.88% | SRPT | SAREPTA THERAPEUTICS INC | -- | $555,827.84 | 4,672 | B8DPDT7 |
| 0.86% | BNTX | BIONTECH SE-ADR | -- | $543,010.16 | 4,802 | BK6H543 |
| 0.86% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $541,511.60 | 21,730 | BMVP7Y0 |
| 0.84% | PCVX | VAXCYTE INC | -- | $527,486.88 | 6,096 | BKPVGH6 |
| 0.81% | MEDP | MEDPACE HOLDINGS INC | -- | $512,665.60 | 1,520 | BDCBC61 |
| 0.74% | EXEL | EXELIXIS INC | -- | $464,961.43 | 13,967 | 2576941 |
| 0.69% | ITCI | INTRA-CELLULAR THERAPIES INC | -- | $432,688.25 | 5,185 | BHCB0P4 |
| 0.65% | ROIV | ROIVANT SCIENCES LTD | -- | $411,926.71 | 35,603 | BMW4NZ9 |
| 0.64% | ASND | ASCENDIS PHARMA A/S - ADR | -- | $402,321.00 | 2,950 | BV9G6B8 |
| 0.61% | BGNE | BEIGENE LTD-ADR | -- | $382,828.50 | 2,169 | BYYWPW6 |
| 0.58% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $363,622.29 | 2,957 | B4Q5ZN4 |
| 0.58% | RVMD | REVOLUTION MEDICINES INC | -- | $362,481.62 | 8,227 | BL71K91 |
| 0.52% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $329,105.48 | 1,067 | BD59BS7 |
| 0.46% | HALO | HALOZYME THERAPEUTICS INC | -- | $292,232.08 | 6,223 | 2975098 |
| 0.45% | CYTK | CYTOKINETICS INC | -- | $282,077.64 | 5,772 | BBBSBJ5 |
| 0.45% | BPMC | BLUEPRINT MEDICINES CORP | -- | $280,064.98 | 3,107 | BWY52P3 |
| 0.44% | IONS | IONIS PHARMACEUTICALS INC | -- | $275,170.49 | 7,723 | BDJ0LS6 |
| 0.43% | NUVL | NUVALENT INC-A | -- | $270,261.98 | 3,209 | BMVBZD3 |
| 0.42% | -- | TEMPUS AI INC COMMON STOCK USD 0.0001 | -- | $264,915.16 | 7,454 | -- |
| 0.39% | BBIO | BRIDGEBIO PHARMA INC | -- | $244,847.07 | 9,243 | BK1KWG8 |
| 0.39% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $243,129.60 | 4,536 | BDD19F8 |
| 0.37% | ALKS | ALKERMES PLC | -- | $235,124.94 | 7,914 | B3P6D26 |
| 0.37% | KRYS | KRYSTAL BIOTECH INC | -- | $231,915.81 | 1,407 | BD6JX35 |
| 0.34% | AXSM | AXSOME THERAPEUTICS INC | -- | $215,030.10 | 2,370 | BYZR4X4 |
| 0.33% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $205,450.64 | 4,588 | BFZQ0L8 |
| 0.32% | APLS | APELLIS PHARMACEUTICALS INC | -- | $202,049.64 | 6,084 | BYTQ6X1 |
| 0.32% | ADMA | ADMA BIOLOGICS INC | -- | $201,178.80 | 11,562 | B9NSBM2 |
| 0.32% | ACLX | ARCELLX INC | -- | $199,803.30 | 2,645 | BPCJ1Q2 |
| 0.32% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $199,697.52 | 4,516 | BJ62Z18 |
| 0.30% | GH | GUARDANT HEALTH INC | -- | $191,381.81 | 6,043 | BFXC911 |
| 0.30% | RNA | AVIDITY BIOSCIENCES INC | -- | $185,669.70 | 5,835 | BMWHPY1 |
| 0.30% | IMVT | IMMUNOVANT INC | -- | $185,648.94 | 7,179 | BJRFSB7 |
| 0.28% | PTCT | PTC THERAPEUTICS INC | -- | $174,417.28 | 3,772 | B17VCN9 |
| 0.27% | CRSP | CRISPR THERAPEUTICS AG | -- | $170,006.00 | 4,175 | BDHF4K6 |
| 0.27% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $168,696.72 | 3,006 | BF2YWG4 |
| 0.26% | NVCR | NOVOCURE LTD | -- | $162,993.60 | 5,292 | BYSS4X4 |
| 0.25% | -- | ALVOTECH SA COMMON STOCK USD 0.0001 | -- | $155,425.50 | 13,050 | -- |
| 0.25% | VCYT | VERACYTE INC | -- | $154,973.10 | 3,790 | BFTWZY0 |
| 0.24% | VRNA | VERONA PHARMA PLC - ADR | -- | $152,028.36 | 3,618 | BYWPZK5 |
| 0.24% | DNLI | DENALI THERAPEUTICS INC | -- | $150,986.55 | 7,039 | BD2B4V0 |
| 0.23% | JANX | JANUX THERAPEUTICS INC | -- | $145,882.61 | 2,567 | BMFX8Y7 |
| 0.23% | XENE | XENON PHARMACEUTICALS INC | -- | $144,051.27 | 3,729 | BRJ3GY4 |
| 0.23% | FOLD | AMICUS THERAPEUTICS INC | -- | $143,217.20 | 14,614 | B19FQ48 |
| 0.23% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $142,542.18 | 4,631 | BKY5JZ8 |
| 0.22% | MRUS | MERUS NV | -- | $140,155.65 | 3,349 | BZBY005 |
| 0.22% | TWST | TWIST BIOSCIENCE CORP | -- | $139,169.82 | 2,903 | BGKG6G7 |
| 0.22% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $137,254.32 | 8,136 | 2713317 |
| 0.22% | VCEL | VERICEL CORP | -- | $136,391.00 | 2,414 | BSBMN89 |
| 0.22% | LEGN | LEGEND BIOTECH CORP-ADR | -- | $136,149.60 | 3,995 | BMX9K07 |
| 0.21% | VERA | VERA THERAPEUTICS INC | -- | $131,932.20 | 3,097 | BL55460 |
| 0.21% | SWTX | SPRINGWORKS THERAPEUTICS INC | -- | $129,476.42 | 3,638 | BGMGM89 |
| 0.20% | KYMR | KYMERA THERAPEUTICS INC | -- | $128,810.88 | 3,168 | BMPRZV5 |
| 0.19% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $120,943.35 | 2,915 | BDCBCD8 |
| 0.19% | DYN | DYNE THERAPEUTICS INC | -- | $119,398.23 | 4,977 | BN15WD1 |
| 0.19% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $118,372.70 | 6,086 | BYQBFJ8 |
| 0.19% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $117,898.12 | 15,154 | BFNF1D6 |
| 0.19% | BEAM | BEAM THERAPEUTICS INC | -- | $117,490.50 | 4,050 | BK6L288 |
| 0.18% | -- | NEWAMSTERDAM PHARMA CO NV COMMON STOCK USD | -- | $115,234.50 | 4,519 | -- |
| 0.18% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $112,586.13 | 18,671 | BM9FJ13 |
| 0.17% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $110,013.66 | 14,907 | BF0DMK7 |
| 0.17% | IDYA | IDEAYA BIOSCIENCES INC | -- | $108,253.47 | 4,227 | BK0VHF6 |
| 0.17% | LGND | LIGAND PHARMACEUTICALS | -- | $105,927.36 | 924 | 2501578 |
| 0.17% | APGE | APOGEE THERAPEUTICS INC | -- | $105,057.42 | 2,202 | BM9HHL5 |
| 0.16% | GERN | GERON CORP | -- | $103,185.34 | 29,566 | 2370381 |
| 0.16% | WVE | WAVE LIFE SCIENCES LTD | -- | $100,784.60 | 7,460 | BYZG9R0 |
| 0.16% | AKRO | AKERO THERAPEUTICS INC | -- | $100,166.76 | 3,414 | BK7Y2V9 |
| 0.16% | TARS | TARSUS PHARMACEUTICALS INC | -- | $98,941.70 | 1,870 | BMH5RL1 |
| 0.16% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $98,786.38 | 2,789 | BCBVTX1 |
| 0.15% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $97,465.48 | 2,348 | BJDX8Y8 |
| 0.15% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $95,696.43 | 2,701 | B72ZBG4 |
| 0.15% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $95,606.92 | 2,789 | BKSGZN7 |
| 0.15% | CGON | CG ONCOLOGY INC | -- | $94,840.36 | 3,308 | BRBCSP4 |
| 0.15% | IRON | DISC MEDICINE INC | -- | $93,847.50 | 1,455 | BMGJZJ8 |
| 0.15% | MNKD | MANNKIND CORP | -- | $92,194.15 | 13,459 | BF081J4 |
| 0.15% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $92,057.28 | 2,352 | BNFWZS4 |
| 0.14% | IBRX | IMMUNITYBIO INC | -- | $89,292.22 | 34,081 | BNSP0B8 |
| 0.14% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $85,817.75 | 5,725 | BKX9VD3 |
| 0.14% | NMRA | NEUMORA THERAPEUTICS INC | -- | $85,736.70 | 7,902 | BN4JN37 |
| 0.13% | FTRE | FORTREA HOLDINGS INC | -- | $84,493.62 | 4,387 | BRXYZ57 |
| 0.13% | XNCR | XENCOR INC | -- | $82,596.99 | 3,423 | BGCYWN8 |
| 0.13% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $81,776.88 | 6,429 | BRJZSK0 |
| 0.13% | GPCR | STRUCTURE THERAPEUTICS INC | -- | $81,300.60 | 2,914 | BQS9486 |
| 0.12% | -- | INDIVIOR PLC COMMON STOCK USD 0.5 | -- | $77,748.88 | 6,668 | -- |
| 0.12% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $76,691.67 | 10,131 | 2100362 |
| 0.12% | CNTA | CENTESSA PHARMACEUTICALS-ADR | -- | $74,851.92 | 4,362 | BLB0YQ9 |
| 0.12% | TXG | 10X GENOMICS INC-CLASS A | -- | $73,471.32 | 5,233 | BKS3RS7 |
| 0.11% | TVTX | TRAVERE THERAPEUTICS INC | -- | $72,138.82 | 4,199 | BLFGJD5 |
| 0.11% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $69,786.24 | 912 | BQ721R4 |
| 0.11% | NRIX | NURIX THERAPEUTICS INC | -- | $68,710.95 | 3,465 | BMVLGP2 |
| 0.11% | SYRE | SPYRE THERAPEUTICS INC | -- | $68,478.20 | 2,870 | BQBBDY8 |
| 0.11% | NVAX | NOVAVAX INC | -- | $68,242.80 | 7,844 | BJDQXG4 |
| 0.11% | ZLAB | ZAI LAB LTD-ADR | -- | $68,162.72 | 2,551 | BD9GVY0 |
| 0.10% | OCUL | OCULAR THERAPEUTIX INC | -- | $65,356.50 | 7,689 | BNZB1X8 |
| 0.10% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $63,237.09 | 7,003 | BFWLC09 |
| 0.10% | DAWN | DAY ONE BIOPHARMACEUTICALS I | -- | $63,080.28 | 4,932 | BLB0YH0 |
| 0.10% | ARVN | ARVINAS INC | -- | $62,111.28 | 3,361 | BDZ30Q0 |
| 0.10% | NTLA | INTELLIA THERAPEUTICS INC | -- | $60,668.58 | 4,981 | BYZM6C2 |
| 0.09% | HROW | HARROW INC | -- | $59,611.24 | 1,742 | BHNDW86 |
| 0.09% | ARDX | ARDELYX INC | -- | $55,834.88 | 11,584 | BN89V40 |
| 0.09% | ANIP | ANI PHARMACEUTICALS INC | -- | $54,843.80 | 1,028 | BCDWBX6 |
| 0.09% | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | -- | $54,837.20 | 1,936 | BLCD809 |
| 0.09% | INVA | INNOVIVA INC | -- | $54,626.08 | 3,062 | BDDXF67 |
| 0.09% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $54,609.00 | 4,175 | BN7Q7R7 |
| 0.09% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $53,703.30 | 2,390 | BMFD115 |
| 0.08% | SPRY | ARS PHARMACEUTICALS INC | -- | $53,138.54 | 4,753 | BMCR7V2 |
| 0.08% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $51,534.48 | 4,458 | BDFKQ07 |
| 0.08% | VIR | VIR BIOTECHNOLOGY INC | -- | $49,442.24 | 6,736 | BK4PZ38 |
| 0.08% | AVDL | AVADEL PHARMACEUTICALS | -- | $48,591.03 | 4,713 | BDGMC59 |
| 0.08% | ZYME | ZYMEWORKS INC | -- | $47,637.66 | 3,369 | BPCQZY9 |
| 0.07% | REPL | REPLIMUNE GROUP INC | -- | $47,012.36 | 3,764 | BDDVW37 |
| 0.07% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $46,836.90 | 1,577 | BX7RSN3 |
| 0.07% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $46,123.02 | 7,218 | BJ5FZ74 |
| 0.07% | ETNB | 89BIO INC | -- | $45,662.94 | 5,751 | BK1K484 |
| 0.07% | GRFS | GRIFOLS SA-ADR | -- | $44,812.17 | 5,967 | B8K7T65 |
| 0.07% | LENZ | LENZ THERAPEUTICS INC | -- | $43,887.35 | 1,345 | BQV0J03 |
| 0.07% | AVBP | ARRIVENT BIOPHARMA INC | -- | $42,996.32 | 1,648 | BMGTLY5 |
| 0.07% | PCRX | PACIRA BIOSCIENCES INC | -- | $42,856.84 | 2,258 | B3X26D8 |
| 0.07% | COGT | COGENT BIOSCIENCES INC | -- | $42,359.52 | 5,403 | BLR6XK8 |
| 0.07% | KNSA | KINIKSA PHARMACEUTICALS INTE | -- | $41,859.47 | 2,033 | BRXB0C0 |
| 0.07% | GMAB | GENMAB A/S -SP ADR | -- | $41,655.81 | 2,051 | BBC9WC7 |
| 0.07% | ABCL | ABCELLERA BIOLOGICS INC | -- | $41,171.10 | 14,446 | BL53SR3 |
| 0.06% | QURE | UNIQURE NV | -- | $40,480.32 | 2,384 | BJFSR88 |
| 0.06% | PRTA | PROTHENA CORP PLC | -- | $40,059.04 | 2,632 | B91XRN2 |
| 0.06% | PLRX | PLIANT THERAPEUTICS INC | -- | $39,312.96 | 2,976 | BMDWW66 |
| 0.06% | CSTL | CASTLE BIOSCIENCES INC | -- | $37,716.10 | 1,370 | BKLCWZ3 |
| 0.06% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $37,251.69 | 6,937 | BMCWKZ2 |
| 0.06% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $35,788.61 | 4,147 | BYTYP72 |
| 0.06% | ERAS | ERASCA INC | -- | $35,123.12 | 13,828 | BNLYBF3 |
| 0.06% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $34,830.15 | 7,827 | B3MZ6K5 |
| 0.06% | -- | ORUKA THERAPEUTICS INC COMMON STOCK USD 0.001 | -- | $34,770.72 | 1,712 | -- |
| 0.06% | TYRA | TYRA BIOSCIENCES INC | -- | $34,650.00 | 2,475 | BMVNDH9 |
| 0.05% | KURA | KURA ONCOLOGY INC | -- | $34,265.03 | 3,803 | BYZD465 |
| 0.05% | -- | TECTONIC THERAPEUTIC INC COMMON STOCK USD 0.0001 | -- | $34,251.68 | 722 | -- |
| 0.05% | RLAY | RELAY THERAPEUTICS INC | -- | $34,057.92 | 8,187 | BN2R582 |
| 0.05% | KROS | KEROS THERAPEUTICS INC | -- | $33,736.43 | 1,981 | BM7V485 |
| 0.05% | EOLS | EVOLUS INC | -- | $33,726.33 | 3,097 | BDRJH21 |
| 0.05% | CRGX | CARGO THERAPEUTICS INC | -- | $33,539.90 | 2,251 | BQHN2F2 |
| 0.05% | CGEM | CULLINAN THERAPEUTICS INC | -- | $33,036.80 | 2,848 | BM90J52 |
| 0.05% | RAPP | RAPPORT THERAPEUTICS INC | -- | $32,327.23 | 1,789 | BR3T9B6 |
| 0.05% | TRDA | ENTRADA THERAPEUTICS INC | -- | $32,172.11 | 1,829 | BP81RK8 |
| 0.05% | BCYC | BICYCLE THERAPEUTICS PLC-ADR | -- | $31,591.36 | 2,152 | BKDQKM6 |
| 0.05% | CVAC | CUREVAC NV | -- | $31,489.64 | 10,972 | BN4RD42 |
| 0.05% | STOK | STOKE THERAPEUTICS INC | -- | $30,262.88 | 2,591 | BJQ05Z6 |
| 0.05% | GRAL | GRAIL INC | -- | $30,149.05 | 1,643 | BSLSSX7 |
| 0.05% | MLYS | MINERALYS THERAPEUTICS INC | -- | $30,134.28 | 2,442 | BP9N0G0 |
| 0.05% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $29,750.28 | 9,268 | BZ0QMB7 |
| 0.05% | OMER | OMEROS CORP | -- | $29,218.54 | 2,834 | B4NB858 |
| 0.05% | HUMA | HUMACYTE INC | -- | $29,199.52 | 6,293 | BMYTJP4 |
| 0.05% | ALT | ALTIMMUNE INC | -- | $28,701.75 | 3,479 | BFY7DC4 |
| 0.05% | ORIC | ORIC PHARMACEUTICALS INC | -- | $28,332.71 | 3,451 | BKVDFF7 |
| 0.04% | ANNX | ANNEXON INC | -- | $27,263.99 | 5,213 | BMVV9R5 |
| 0.04% | SVRA | SAVARA INC | -- | $27,112.62 | 8,394 | BYXGN81 |
| 0.04% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $26,386.18 | 13,394 | B4N8MH9 |
| 0.04% | ATXS | ASTRIA THERAPEUTICS INC | -- | $26,385.60 | 2,760 | BMYRFN8 |
| 0.04% | TRML | TOURMALINE BIO INC | -- | $25,895.10 | 1,254 | BQ80NC6 |
| 0.04% | MNMD | MIND MEDICINE MINDMED INC | -- | $25,682.92 | 3,587 | BPQYY97 |
| 0.04% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $25,445.59 | 7,291 | BLR7H87 |
| 0.04% | CRMD | CORMEDIX INC | -- | $25,435.76 | 2,968 | BJ0LT31 |
| 0.04% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $24,912.80 | 3,344 | BJLKVS6 |
| 0.04% | TERN | TERNS PHARMACEUTICALS INC | -- | $24,342.44 | 4,154 | BMDJ0C9 |
| 0.04% | THRD | THIRD HARMONIC BIO INC | -- | $23,891.36 | 2,204 | BNNPQY8 |
| 0.04% | VERV | VERVE THERAPEUTICS INC | -- | $23,769.34 | 4,141 | BNKGXX2 |
| 0.04% | EYPT | EYEPOINT PHARMACEUTICALS INC | -- | $23,699.80 | 3,338 | BMGS7L1 |
| 0.04% | RNAC | CARTESIAN THERAPEUTICS INC | -- | $23,641.86 | 1,243 | BQB9HM8 |
| 0.04% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $23,505.30 | 3,822 | BFYQFJ2 |
| 0.04% | TBPH | THERAVANCE BIOPHARMA INC | -- | $23,063.95 | 2,405 | BMNDK09 |
| 0.04% | -- | MESOBLAST LTD ADR USD | -- | $22,866.69 | 1,563 | -- |
| 0.04% | AUTL | AUTOLUS THERAPEUTICS PLC | -- | $22,366.43 | 9,767 | BFMLGR4 |
| 0.04% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $22,167.39 | 2,611 | BLFBZ32 |
| 0.03% | URGN | UROGEN PHARMA LTD | -- | $21,960.96 | 2,064 | BZ7PJQ1 |
| 0.03% | MXCT | MAXCYTE INC | -- | $21,874.16 | 5,159 | BKMQF66 |
| 0.03% | HCM | HUTCHMED CHINA-ADR | -- | $21,708.27 | 1,517 | BYXV9H7 |
| 0.03% | ANAB | ANAPTYSBIO INC | -- | $21,650.40 | 1,488 | BDRW1L7 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $21,581.55 | 995 | BL95N25 |
| 0.03% | ESPR | ESPERION THERAPEUTICS INC | -- | $21,105.03 | 9,637 | BBNBTD2 |
| 0.03% | CDXS | CODEXIS INC | -- | $21,014.40 | 3,980 | B5LL2C2 |
| 0.03% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $20,824.65 | 3,005 | BP7KZP7 |
| 0.03% | OABI | OMNIAB INC | -- | $20,716.50 | 5,919 | BN13S71 |
| 0.03% | SIGA | SIGA TECHNOLOGIES INC | -- | $20,637.72 | 3,492 | 2107437 |
| 0.03% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $20,511.00 | 1,325 | BKC9SX3 |
| 0.03% | ALMS | ALUMIS INC | -- | $20,374.20 | 2,310 | BPLQG36 |
| 0.03% | TKNO | ALPHA TEKNOVA INC | -- | $20,152.11 | 2,607 | BP7L561 |
| 0.03% | AURA | AURA BIOSCIENCES INC | -- | $20,032.60 | 2,443 | BP81R42 |
| 0.03% | KALV | KALVISTA PHARMACEUTICALS INC | -- | $19,921.88 | 2,383 | BD06CS0 |
| 0.03% | PSNL | PERSONALIS INC | -- | $19,866.25 | 3,455 | BJQ0608 |
| 0.03% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $19,176.85 | 10,255 | BFZNYB7 |
| 0.03% | PRME | PRIME MEDICINE INC | -- | $18,603.50 | 6,415 | BPBJFM7 |
| 0.03% | TSHA | TAYSHA GENE THERAPIES INC | -- | $18,544.40 | 10,024 | BNC1BX1 |
| 0.03% | RGNX | REGENXBIO INC | -- | $18,463.26 | 2,423 | BZ0G875 |
| 0.03% | GLPG | GALAPAGOS NV-SPON ADR | -- | $18,277.08 | 683 | B292NQ7 |
| 0.03% | YMAB | Y-MABS THERAPEUTICS INC | -- | $18,141.48 | 2,191 | BG31GH0 |
| 0.03% | SANA | SANA BIOTECHNOLOGY INC | -- | $18,018.00 | 10,920 | BMFJJ97 |
| 0.03% | DSGN | DESIGN THERAPEUTICS INC | -- | $17,306.25 | 2,769 | BMFK3H6 |
| 0.03% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $17,092.20 | 2,802 | BMZ4LN0 |
| 0.03% | ABSI | ABSCI CORP | -- | $16,794.83 | 5,617 | BN94K69 |
| 0.03% | SAGE | SAGE THERAPEUTICS INC | -- | $16,785.12 | 2,992 | BP4GNK9 |
| 0.03% | NGNE | NEUROGENE INC | -- | $16,459.28 | 727 | BS2F741 |
| 0.03% | TNGX | TANGO THERAPEUTICS INC | -- | $16,287.40 | 5,254 | BP2P6L0 |
| 0.03% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $16,275.35 | 4,459 | BYVQJ96 |
| 0.03% | RVNC | REVANCE THERAPEUTICS INC | -- | $15,879.51 | 5,139 | BJFSR99 |
| 0.03% | -- | SILENCE THERAPEUTICS PLC ADR USD 0.05 | -- | $15,810.24 | 2,298 | -- |
| 0.02% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $15,683.57 | 3,143 | BYP80F1 |
| 0.02% | SLRN | ACELYRIN INC | -- | $15,457.05 | 4,907 | BQPF874 |
| 0.02% | VYGR | VOYAGER THERAPEUTICS INC | -- | $15,364.00 | 2,672 | BY7RB53 |
| 0.02% | TRVI | TREVI THERAPEUTICS INC | -- | $15,223.95 | 3,759 | BJH9ZN0 |
| 0.02% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $14,731.58 | 862 | BQD3J33 |
| 0.02% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $14,254.29 | 2,259 | BKLXFX5 |
| 0.02% | FHTX | FOGHORN THERAPEUTICS INC | -- | $13,975.66 | 2,719 | BMF7DT9 |
| 0.02% | CCCC | C4 THERAPEUTICS INC | -- | $13,635.40 | 3,452 | BKX9NQ0 |
| 0.02% | VNDA | VANDA PHARMACEUTICALS INC | -- | $13,632.56 | 2,852 | B12W3P6 |
| 0.02% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $13,579.65 | 3,353 | BPCK358 |
| 0.02% | ITOS | ITEOS THERAPEUTICS INC | -- | $13,259.54 | 1,787 | BMWXFT4 |
| 0.02% | ARTV | ARTIVA BIOTHERAPEUTICS INC | -- | $13,198.68 | 1,188 | BMF1LJ7 |
| 0.02% | AVIR | ATEA PHARMACEUTICALS INC | -- | $13,177.89 | 4,131 | BLN9Z50 |
| 0.02% | ACIU | AC IMMUNE SA | -- | $12,963.16 | 4,837 | BZC0D70 |
| 0.02% | LXRX | LEXICON PHARMACEUTICALS INC | -- | $12,635.90 | 17,680 | BWFZX59 |
| 0.02% | LRMR | LARIMAR THERAPEUTICS INC | -- | $12,515.21 | 3,121 | BMXNGZ6 |
| 0.02% | IGMS | IGM BIOSCIENCES INC | -- | $11,502.30 | 1,667 | BKS3SM8 |
| 0.02% | PGEN | PRECIGEN INC | -- | $10,923.48 | 14,324 | BKM5C84 |
| 0.02% | INBX | INHIBRX BIOSCIENCES INC | -- | $10,336.80 | 708 | BNSP8K3 |
| 0.02% | ACRV | ACRIVON THERAPEUTICS INC | -- | $10,219.33 | 1,523 | BP2TPK4 |
| 0.02% | LXEO | LEXEO THERAPEUTICS INC | -- | $10,154.76 | 1,617 | BQ6C357 |
| 0.02% | CMPS | COMPASS PATHWAYS PLC | -- | $9,873.39 | 2,487 | BMC3HS7 |
| 0.02% | MGNX | MACROGENICS INC | -- | $9,762.60 | 3,070 | BFDV8K0 |
| 0.02% | MRSN | MERSANA THERAPEUTICS INC | -- | $9,667.20 | 6,042 | BF3NP05 |
| 0.01% | INZY | INOZYME PHARMA INC | -- | $9,394.58 | 3,142 | BMVLGY1 |
| 0.01% | FATE | FATE THERAPEUTICS INC | -- | $9,357.60 | 5,570 | BCZS820 |
| 0.01% | AMRN | AMARIN CORP PLC -ADR | -- | $9,004.96 | 19,576 | 2301938 |
| 0.01% | ALEC | ALECTOR INC | -- | $8,909.40 | 4,790 | BJ4LDC4 |
| 0.01% | TVGN | TEVOGEN BIO HOLDINGS INC | -- | $8,527.75 | 8,562 | BPG5P75 |
| 0.01% | KYTX | KYVERNA THERAPEUTICS INC | -- | $8,444.00 | 2,111 | BSMLR16 |
| 0.01% | LYEL | LYELL IMMUNOPHARMA INC | -- | $8,367.03 | 13,656 | BN6MB18 |
| 0.01% | SCPH | SCPHARMACEUTICALS INC | -- | $8,295.33 | 2,447 | BYX2Z16 |
| 0.01% | NKTX | NKARTA INC | -- | $8,178.87 | 3,451 | BK80YJ8 |
| 0.01% | SLDB | SOLID BIOSCIENCES INC | -- | $8,128.64 | 1,954 | BQHN6C7 |
| 0.01% | TSVT | 2SEVENTY BIO INC | -- | $7,922.22 | 2,523 | BMTXV88 |
| 0.01% | STRO | SUTRO BIOPHARMA INC | -- | $7,582.04 | 4,033 | BF12XC2 |
| 0.01% | BMEA | BIOMEA FUSION INC | -- | $7,495.56 | 1,772 | BNKF6N0 |
| 0.01% | TCRX | TSCAN THERAPEUTICS INC | -- | $7,130.97 | 2,401 | BNLYBJ7 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $6,512.36 | 1,037 | B9L5200 |
| 0.01% | CLYM | CLIMB BIO INC | -- | $6,411.60 | 3,288 | BMW5LX6 |
| 0.01% | PEPG | PEPGEN INC | -- | $5,786.22 | 1,594 | BMTX3D7 |
| 0.01% | EDIT | EDITAS MEDICINE INC | -- | $5,288.47 | 4,037 | BZ8FPH3 |
| 0.01% | OKUR | ONKURE THERAPEUTICS INC-A | -- | $5,187.22 | 619 | BT7KGT6 |
| 0.01% | APLT | APPLIED THERAPEUTICS INC | -- | $5,008.65 | 5,691 | BJL38Z1 |
| 0.01% | PYXS | PYXIS ONCOLOGY INC | -- | $4,914.52 | 2,908 | BLBR8D5 |
| -- | QTTB | Q32 BIO INC | -- | $2,139.64 | 596 | BS2FKQ4 |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $1,761.30 | 9,785 | BM9HFX3 |
| -- | -- | TREASURY BILL | -- | $9,884,901.00 | 10,000,000 | BTBKBR5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $4,008,446.06 | 4,008,446 | -- |
Index
as of 9/30/2024
- Total Number of Companies214
- Price/Earnings Ratio--
- Price/Book Ratio4.157
- Dividend Yield ( % )0.88
- Avg. Index Market Capitalization$7.59 billion
About the Index
The Nasdaq Biotechnology Index is designed to measure the performance of a set of Nasdaq-listed biotechnology and pharmaceutical companies.
Distributions
For
2024
- 2024
- 2023
- 2022
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
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