BIB Holdings List

As of Jul 19, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG	53.66%	10,598
2	n/a	NASDAQ BIO INDEX SWAP BNP	34.59%	6,832
3	n/a	NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA	25.25%	4,987
4	n/a	NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL	6.69%	1,321
5	n/a	NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE	6.12%	1,209
6	GILD	Gilead Sciences, Inc.	5.48%	71,294
7	REGN	Regeneron Pharmaceuticals, Inc.	5.27%	4,675
8	AMGN	Amgen Inc.	5.26%	14,981
9	VRTX	Vertex Pharmaceuticals Incorporated	5.24%	10,063
10	n/a	NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA	4.49%	886
11	n/a	NASDAQ BIOTECHNOLOGY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	3.46%	683
12	MRNA	Moderna, Inc.	3.00%	23,323
13	AZN	AstraZeneca PLC	2.45%	29,364
14	BIIB	Biogen Inc.	2.16%	8,988
15	ALNY	Alnylam Pharmaceuticals, Inc.	1.97%	7,809
16	ILMN	Illumina, Inc.	1.19%	9,834
17	BMRN	BioMarin Pharmaceutical Inc.	1.05%	11,722
18	ARGX	argenx SE	0.99%	1,978
19	INCY	Incyte Corporation	0.97%	13,875
20	NBIX	Neurocrine Biosciences, Inc.	0.96%	6,212
21	UTHR	United Therapeutics Corporation	0.96%	2,739
22	SNY	Sanofi	0.93%	17,390
23	VTRS	Viatris Inc.	0.92%	73,506
24	SRPT	Sarepta Therapeutics, Inc.	0.90%	5,829
25	MEDP	Medpace Holdings, Inc.	0.85%	1,913
26	RPRX	Royalty Pharma plc	0.83%	27,847
27	INSM	Insmed Incorporated	0.80%	9,953
28	PCVX	Vaxcyte, Inc.	0.58%	6,717
29	BNTX	BioNTech SE	0.55%	6,053
30	ROIV	Roivant Sciences Ltd.	0.53%	45,605
31	ITCI	Intra-Cellular Therapies, Inc.	0.52%	6,518
32	ASND	Ascendis Pharma A/S	0.51%	3,576
33	RVMD	Revolution Medicines, Inc.	0.50%	10,185
34	BPMC	Blueprint Medicines Corporation	0.47%	3,866
35	IONS	Ionis Pharmaceuticals, Inc.	0.46%	9,011
36	HALO	Halozyme Therapeutics, Inc.	0.45%	7,862
37	JAZZ	Jazz Pharmaceuticals plc	0.45%	3,892
38	BGNE	BeiGene, Ltd.	0.43%	2,639
39	EXEL	Exelixis, Inc.	0.43%	17,983
40	CYTK	Cytokinetics, Incorporated	0.42%	7,079
41	SMMT	Summit Therapeutics Inc.	0.40%	43,336
42	MDGL	Madrigal Pharmaceuticals, Inc.	0.40%	1,316
43	KRYS	Krystal Biotech, Inc.	0.38%	1,763
44	BBIO	BridgeBio Pharma, Inc.	0.32%	11,552
45	LEGN	Legend Biotech Corporation	0.31%	5,043
46	NUVL	Nuvalent, Inc.	0.31%	3,650
47	CRSP	CRISPR Therapeutics AG	0.30%	5,242
48	APLS	Apellis Pharmaceuticals, Inc.	0.30%	7,492
49	RNA	Avidity Biosciences, Inc.	0.28%	5,904
50	ALKS	Alkermes plc	0.28%	10,447

As of Jul 19, 2024

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