BIB Holdings List

As of Jan 17, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA	38.70%	5,433
2	n/a	NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG	31.39%	4,407
3	n/a	NASDAQ BIO INDEX SWAP BNP PARIBAS	24.79%	3,480
4	n/a	NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL	9.41%	1,321
5	n/a	NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA	6.77%	951
6	n/a	NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE	6.77%	950
7	GILD	Gilead Sciences, Inc.	6.71%	44,266
8	AMGN	Amgen Inc.	6.51%	14,489
9	VRTX	Vertex Pharmaceuticals Incorporated	6.10%	8,754
10	REGN	Regeneron Pharmaceuticals, Inc.	5.76%	5,118
11	n/a	NASDAQ BIOTECHNOLOGY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	4.87%	683
12	AZN	AstraZeneca PLC	3.03%	27,587
13	ALNY	Alnylam Pharmaceuticals, Inc.	2.48%	6,110
14	ILMN	Illumina, Inc.	1.70%	7,511
15	ARGX	argenx SE	1.61%	1,526
16	BIIB	Biogen Inc.	1.60%	6,900
17	UTHR	United Therapeutics Corporation	1.25%	2,115
18	SNY	Sanofi	1.20%	14,262
19	NBIX	Neurocrine Biosciences, Inc.	1.13%	4,796
20	SMMT	Summit Therapeutics Inc.	1.10%	34,931
21	INCY	Incyte Corporation	1.08%	9,125
22	RPRX	Royalty Pharma plc	1.07%	21,043
23	VTRS	Viatris Inc.	1.06%	56,536
24	ITCI	Intra-Cellular Therapies, Inc.	1.05%	5,020
25	MRNA	Moderna, Inc.	1.03%	18,232
26	INSM	Insmed Incorporated	1.01%	8,474
27	BMRN	BioMarin Pharmaceutical Inc.	0.92%	9,027
28	SRPT	Sarepta Therapeutics, Inc.	0.88%	4,525
29	BNTX	BioNTech SE	0.86%	4,652
30	PCVX	Vaxcyte, Inc.	0.83%	5,904
31	MEDP	Medpace Holdings, Inc.	0.82%	1,472
32	EXEL	Exelixis, Inc.	0.81%	13,526
33	ONC	BeiGene, Ltd.	0.73%	2,100
34	ROIV	Roivant Sciences Ltd.	0.63%	34,481
35	ASND	Ascendis Pharma A/S	0.60%	2,857
36	JAZZ	Jazz Pharmaceuticals plc	0.57%	2,864
37	BPMC	Blueprint Medicines Corporation	0.55%	3,008
38	HALO	Halozyme Therapeutics, Inc.	0.55%	6,028
39	RVMD	Revolution Medicines, Inc.	0.53%	7,966
40	MDGL	Madrigal Pharmaceuticals, Inc.	0.50%	1,034
41	BBIO	BridgeBio Pharma, Inc.	0.50%	8,952
42	CYTK	Cytokinetics, Incorporated	0.42%	5,589
43	n/a	TEMPUS AI INC COMMON STOCK USD 0.0001	0.42%	7,220
44	NUVL	Nuvalent, Inc.	0.39%	3,107
45	IONS	Ionis Pharmaceuticals, Inc.	0.39%	7,480
46	ALKS	Alkermes plc	0.37%	7,665
47	GH	Guardant Health, Inc.	0.35%	5,851
48	AXSM	Axsome Therapeutics, Inc.	0.35%	2,295
49	KRYS	Krystal Biotech, Inc.	0.33%	1,362
50	SRRK	Scholar Rock Holding Corporation	0.32%	4,444

As of Jan 17, 2025

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