LABU
Direxion Daily S&P Biotech Bull 3X Shares
Direxion Shares ETF Trust
ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jan 31, 2026 → Apr 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
CAPRICOR THERAPEUTICS INC 0 67,108 67,108 0.41% $2.25M
SELLAS LIFE SCIENCES GROUP INC 0 268,465 268,465 0.24% $1.33M
ZENAS BIOPHARMA INC 0 51,847 51,847 0.18% $1.00M
HYPERLIQUID STRATEGIES INC 0 142,920 142,920 0.16% $860.38K
VOR BIOPHARMA INC 0 54,358 54,358 0.14% $778.95K
VANDA PHARMACEUTICALS INC 0 99,351 99,351 0.13% $705.39K
First Tracks Biotherapeutics, Inc. 0 29,328 29,328 0.12% $682.46K
ALLOGENE THERAPEUTICS INC 0 303,899 303,899 0.12% $647.30K
ROCKET PHARMACEUTICALS INC 0 151,991 151,991 0.10% $528.93K
OCUGEN INC 0 304,496 304,496 0.10% $526.78K
PERSPECTIVE THERAPEUTICS INC 0 99,897 99,897 0.07% $389.60K
GALECTO INC 0 5,472 5,472 0.03% $140.41K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
AMICUS THERAPEUTICS INC 327,119 0 -327,119 0.00% -$4.67M
AVIDITY BIOSCIENCES 54,090 0 -54,090 0.00% -$3.93M
EXACT SCIENCES CORP 38,118 0 -38,118 0.00% -$3.90M
ARCELLX INC 46,116 0 -46,116 0.00% -$3.15M
DYNAVAX TECHNOLOGIES CORP 122,012 0 -122,012 0.00% -$1.89M
RAPT THERAPEUTICS INC 21,882 0 -21,882 0.00% -$1.26M
DAY ONE BIOPHARMACEUTICALS INC 104,161 0 -104,161 0.00% -$1.16M
UPSTREAM BIO INC 25,665 0 -25,665 0.00% -$797.67K
GOSSAMER BIO INC 207,515 0 -207,515 0.00% -$473.13K
IMMUNEERING CORP 86,733 0 -86,733 0.00% -$401.57K
KEROS THERAPEUTICS 20,090 0 -20,090 0.00% -$359.81K
REZOLUTE INC 92,476 0 -92,476 0.00% -$308.87K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
APELLIS PHARMACEUTICALS INC 113,746 194,250 80,504 1.44% $5.39M
TRAVERE THERAPEUTICS INC 112,254 164,067 51,813 1.25% $3.42M
ARROWHEAD PHARMACEUTICALS INC 56,037 83,558 27,521 1.11% $2.25M
TWIST BIOSCIENCE CORP 75,800 103,603 27,803 1.10% $2.94M
SUMMIT THERAPEUTICS INC 190,936 278,847 87,911 1.09% $3.22M
ALKERMES PLC 134,848 174,823 39,975 1.07% $1.32M
TG THERAPEUTICS INC 126,120 173,080 46,960 1.06% $2.13M
MADRIGAL PHARMACEUTICALS INC 6,985 11,249 4,264 1.06% $2.40M
BEAM THERAPEUTICS INC 117,327 186,154 68,827 1.02% $2.41M
APOGEE THERAPEUTICS INC 32,253 65,006 32,753 0.98% $3.28M
SCHOLAR ROCK HOLDING CORP 85,666 112,425 26,759 0.95% $1.44M
PRAXIS PRECISION MEDICINES INC 14,755 16,345 1,590 0.95% $578.21K
EXELIXIS INC 93,970 116,281 22,311 0.94% $1.28M
MIRUM PHARMACEUTICALS INC 48,393 52,917 4,524 0.93% $154.23K
UNITED THERAPEUTICS CORP DEL 7,959 8,914 955 0.92% $1.36M
NATERA INC 16,553 24,696 8,143 0.92% $1.27M
CELCUITY INC 37,898 41,941 4,043 0.92% $942.74K
CRISPR Therapeutics A.G. Series A 67,015 97,235 30,220 0.92% $1.74M
KRYSTAL BIOTECH INC 16,099 19,037 2,938 0.91% $497.16K
PROTAGONIST THERAPEUTICS INC 42,231 50,321 8,090 0.90% $1.53M
NEUROCRINE BIOSCIENCES INC 24,799 37,476 12,677 0.89% $1.56M
INCYTE CORP 40,550 51,287 10,737 0.89% $828.27K
CG ONCOLOGY INC 70,357 73,170 2,813 0.89% $1.22M
CYTOKINETICS INC 64,030 76,297 12,267 0.89% $834.66K
NUVALENT INC-A 30,479 48,521 18,042 0.88% $1.73M
IONIS PHARMACEUTICALS INC 49,083 64,911 15,828 0.88% $795.05K
BRIDGEBIO PHARMA INC 53,085 68,003 14,918 0.88% $733.82K
KYMERA THERAPEUTICS INC 38,912 59,553 20,641 0.88% $2.00M
BIOGEN INC 21,734 25,484 3,750 0.87% $913.88K
COGENT BIOSCIENCES INC 73,699 134,554 60,855 0.87% $2.17M
PTC THERAPEUTICS INC 52,082 73,928 21,846 0.87% $876.00K
INSMED INC 20,328 34,830 14,502 0.86% $1.56M
ALNYLAM PHARMACEUTICALS INC 9,543 15,151 5,608 0.85% $1.46M
HALOZYME THERAPEUTICS INC 61,600 73,023 11,423 0.84% $231.31K
ARCUTIS BIOTHERAPEUTICS INC 114,150 196,991 82,841 0.83% $1.68M
SPYRE THERAPEUTICS INC 35,436 61,270 25,834 0.83% $3.43M
SOLENO THERAPEUTICS INC 63,418 85,699 22,281 0.82% $2.08M
ABBVIE INC 17,141 21,322 4,181 0.82% $683.15K
AMGEN INC 12,238 12,853 615 0.81% $266.42K
REGENERON PHARMACEUTICALS INC 5,313 6,267 954 0.80% $491.82K
ULTRAGENYX PHARMA INC 104,196 178,057 73,861 0.80% $1.89M
ACADIA PHARMACEUTICALS INC 131,529 195,542 64,013 0.80% $1.08M
RHYTHM PHARMACEUTICALS INC 36,836 53,930 17,094 0.80% $611.32K
GILEAD SCIENCES INC 31,805 33,255 1,450 0.79% -$163.64K
BIOMARIN PHARMACEUTICAL INC 71,868 80,485 8,617 0.79% $275.53K
VIKING THERAPEUTICS INC 102,836 135,757 32,921 0.77% $1.25M
VERTEX PHARMACEUTICALS INC 8,678 9,860 1,182 0.76% $136.17K
IMMUNITYBIO INC 402,904 587,041 184,137 0.76% $1.65M
IMMUNOVANT INC 87,798 147,047 59,249 0.72% $1.71M
VERA THERAPEUTICS INC 56,947 109,557 52,610 0.71% $1.44M
IMMUNOME INC 75,227 168,145 92,918 0.70% $2.01M
DISC MEDICINE INC 23,945 57,978 34,033 0.69% $1.97M
VERACYTE INC 57,293 112,171 54,878 0.67% $1.51M
SAREPTA THERAPEUTICS INC 129,535 175,121 45,586 0.66% $1.02M
CATALYST PHARMACEUTICALS INC 102,851 129,949 27,098 0.66% $1.16M
BIOCRYST PHARMACEUTICALS INC 253,788 381,305 127,517 0.63% $1.82M
DYNE THERAPEUTICS INC 155,127 196,941 41,814 0.63% $681.09K
KODIAK SCIENCES INC 39,486 76,962 37,476 0.61% $2.45M
RECURSION PHARMACEUTICALS INC 642,720 958,574 315,854 0.60% $623.67K
GRAIL INC 40,655 59,651 18,996 0.59% -$727.09K
ARCUS BIOSCIENCES INC 61,647 123,926 62,279 0.57% $1.86M
AGIOS PHARMACEUTICALS INC 71,309 110,585 39,276 0.56% $1.14M
DENALI THERAPEUTICS INC 127,089 162,191 35,102 0.55% $273.30K
ORUKA THERAPEUTICS INC 25,530 43,576 18,046 0.54% $2.11M
INTELLIA THERAPEUTICS INC 142,915 215,007 72,092 0.53% $1.02M
ERASCA INC 86,920 271,194 184,274 0.52% $1.97M
ADMA BIOLOGICS INC 193,157 281,674 88,517 0.52% -$454.46K
SYNDAX PHARMACEUTICALS INC 107,435 134,242 26,807 0.52% $694.80K
ARDELYX INC 258,872 438,991 180,119 0.50% $788.09K
IDEAYA BIOSCIENCES 83,830 93,300 9,470 0.49% $16.54K
MINERALYS THERAPEUTICS INC 84,862 101,556 16,694 0.49% $85.08K
NURIX THERAPEUTICS INC 60,047 160,937 100,890 0.49% $1.70M
VERICEL CORP 50,153 63,931 13,778 0.40% $415.82K
INHIBRX BIOSCIENCES INC 5,690 16,961 11,271 0.40% $1.76M
MONTE ROSA THERAPEUTICS INC 44,736 112,609 67,873 0.39% $1.24M
NOVAVAX INC 218,583 267,379 48,796 0.38% $185.61K
BIOHAVEN LTD 138,856 220,160 81,304 0.38% $468.67K
STOKE THERAPEUTICS INC 59,836 64,471 4,635 0.38% $294.07K
RELAY THERAPEUTICS INC 128,537 162,116 33,579 0.38% $1.12M
TAYSHA GENE THERAPIES INC 228,731 322,791 94,060 0.37% $1.03M
VIRIDIAN THERAPEUTICS INC 66,174 152,815 86,641 0.37% -$123.80K
OLEMA PHARMACEUTICALS INC 29,857 141,558 111,701 0.37% $1.27M
PALVELLA THERAPEUTICS INC 10,439 15,705 5,266 0.37% $1.21M
ANAPTYSBIO INC 23,425 29,328 5,903 0.35% $817.15K
CORVUS PHARMACEUTICALS INC 66,158 121,201 55,043 0.33% $471.57K
MANNKIND CORP 300,173 625,921 325,748 0.32% $36.36K
CAREDX INC 60,456 84,742 24,286 0.32% $521.11K
KALVISTA PHARMACEUTICALS INC 43,515 61,671 18,156 0.30% $964.88K
VIR BIOTECHNOLOGY INC 88,740 144,675 55,935 0.27% $817.63K
GERON CORP 545,248 951,040 405,792 0.27% $717.61K
PRECIGEN INC 248,246 343,575 95,329 0.26% $314.65K
TYRA BIOSCIENCES INC 10,255 37,514 27,259 0.24% $987.55K
ABSCI CORP 135,880 259,355 123,475 0.23% $884.01K
ANNEXON INC 93,969 218,784 124,815 0.23% $697.90K
KURA ONCOLOGY INC 124,315 144,395 20,080 0.23% $265.57K
SANA BIOTECHNOLOGY INC 181,881 380,569 198,688 0.23% $446.34K
ARRIVENT BIOPHARMA INC 19,155 40,097 20,942 0.23% $815.82K
ORIC PHARMACEUTICALS INC 117,540 124,292 6,752 0.22% $22.04K
RIGEL PHARMACEUTICALS INC 28,594 40,551 11,957 0.21% $175.14K
CYTOMX THERAPEUTICS INC 181,497 258,130 76,633 0.20% $56.59K
SAVARA INC 59,615 203,377 143,762 0.19% $743.77K
ARS PHARMACEUTICALS INC 76,666 126,616 49,950 0.19% $279.95K
CULLINAN THERAPE 40,913 74,789 33,876 0.18% $486.68K
XENCOR INC 64,846 81,350 16,504 0.18% $186.52K
IRONWOOD PHARMA CL A (PEND) 43,016 233,156 190,140 0.17% $751.42K
SIONNA THERAPEUTICS INC 16,383 23,827 7,444 0.17% $229.76K
BICARA THERAPEUTICS INC 39,685 40,903 1,218 0.16% $215.98K
PRIME MEDICINE INC 124,530 232,034 107,504 0.15% $348.10K
EMERGENT BIOSOLU 59,054 91,705 32,651 0.14% $85.06K
REGENXBIO INC 39,274 79,519 40,245 0.13% $274.99K
4D MOLECULAR THERAPEUTICS INC 55,336 76,847 21,511 0.12% $191.36K
ALTIMMUNE INC 129,871 248,923 119,052 0.12% -$80.08K
VERASTEM INC 85,800 117,456 31,656 0.12% $117.93K
PROTHENA CORP PLC COMMON STOCK USD.01 54,764 57,328 2,564 0.11% $151.58K
LEXEO THERAPEUTICS INC 67,774 108,595 40,821 0.11% $116.24K
MYRIAD GENETICS INC 99,001 125,944 26,943 0.11% $41.85K
ARBUTUS BIOPHARMA CORP 77,640 132,235 54,595 0.10% $234.73K
ANAVEX LIFE SCIENCES CORP 103,690 154,727 51,037 0.09% $29.45K
AKEBIA THERAPEUTICS INC 330,791 352,079 21,288 0.09% $19.45K
INVIVYD INC 188,784 329,668 140,884 0.08% $133.05K
MIMEDX GROUP INC 45,979 133,086 87,107 0.08% $212.22K
COMPASS THERAPEUTICS INC 100,668 210,822 110,154 0.07% -$271.12K
REPLIMUNE GROUP INC 93,479 127,521 34,042 0.06% -$329.43K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
DREYFUS GOVT CASH MGMT FUND 130,597,666 40,990,416 -89,607,250 7.43% -$89.61M
GOLDMAN FINL SQ TRSRY INST 506 97,690,016 34,559,954 -63,130,062 6.27% -$63.13M
GOLDMAN SACHS FIN GOV 465 INSTITUT 63,891,150 9,422,419 -54,468,731 1.71% -$54.47M
REVOLUTION MEDICINES INC 49,557 48,748 -809 1.27% $2.22M
VAXCYTE INC 88,740 84,388 -4,352 0.88% $76.57K
ROIVANT SCIENCES 190,679 164,121 -26,558 0.85% $559.89K
MODERNA INC 132,942 86,741 -46,201 0.72% -$1.87M
DIANTHUS THERAPEUTICS INC 38,394 33,605 -4,789 0.54% $900.66K
TANGO THERAPEUTICS INC 150,328 112,975 -37,353 0.44% $697.21K
CELLDEX THERAPEUTICS INC 75,780 70,017 -5,763 0.42% $437.97K
UNIQURE NV COMMON STOCK EUR.05 109,420 97,163 -12,257 0.35% -$547.62K
IOVANCE BIOTHERAPEUTICS INC 468,662 466,051 -2,611 0.28% $370.84K
JANUX THERAPEUTICS INC 116,259 81,512 -34,747 0.21% -$422.58K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
US ULTRA BOND CBT Sep25 7 7 0 7.26% $28.04M
Sanofi Aatd, Inc., CVR 164,173 164,173 0 0.00% $0
DREYFUS TRSRY SECURITIES CASH MGMT 0 0 0 0.00% $0
NOVO NORDISK CVR 128,720 128,720 0 0.00% $0
OMNIAB INC - 12.5 EARNOUT 14,783 14,783 0 0.00% $0
VERVE THERAPEUTICS INC RTS 82,531 82,531 0 0.00% $0
OMNIAB INC - 15.00 EARNOUT 14,783 14,783 0 0.00% $0

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