CANC Holdings List

As of May 14, 2025

No.	Symbol	Name	% Weight	Shares
1	RVMD	Revolution Medicines, Inc.	6.23%	97,418
2	RHHBY	Roche Holding AG	5.01%	82,816
3	EXEL	Exelixis, Inc.	4.85%	67,070
4	LLY	Eli Lilly and Company	4.74%	4,090
5	LON: AZN	AstraZeneca PLC	4.29%	19,933
6	SWX: NOVN	Novartis AG	4.27%	24,877
7	BBIO	BridgeBio Pharma, Inc.	4.26%	78,185
8	NUVL	Nuvalent, Inc.	4.00%	34,810
9	SMMT	Summit Therapeutics Inc.	3.72%	101,055
10	BMY	Bristol-Myers Squibb Company	3.63%	50,841
11	GMAB	Genmab A/S	3.51%	113,664
12	MRUS	Merus N.V.	3.07%	46,926
13	ZLAB	Zai Lab Limited	3.02%	66,190
14	BPMC	Blueprint Medicines Corporation	2.80%	17,754
15	ACLX	Arcellx, Inc.	2.80%	29,298
16	AMGN	Amgen Inc.	2.70%	6,347
17	TYO: 4568	Daiichi Sankyo Company, Limited	2.62%	69,982
18	ONC	BeiGene, Ltd.	2.60%	7,291
19	MRK	Merck & Co., Inc.	2.59%	21,755
20	LEGN	Legend Biotech Corporation	2.41%	53,568
21	ABBV	AbbVie Inc.	1.96%	6,805
22	IDYA	IDEAYA Biosciences, Inc.	1.82%	65,854
23	JANX	Janux Therapeutics, Inc.	1.73%	47,313
24	CGON	CG Oncology, Inc.	1.70%	43,553
25	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	1.61%	19,457
26	ARGX	argenx SE	1.52%	1,767
27	REGN	Regeneron Pharmaceuticals, Inc.	1.32%	1,424
28	GILD	Gilead Sciences, Inc.	1.20%	7,546
29	NRIX	Nurix Therapeutics, Inc.	1.19%	76,648
30	DAWN	Day One Biopharmaceuticals, Inc.	1.03%	102,696
31	ELVN	Enliven Therapeutics, Inc.	0.99%	30,787
32	ZYME	Zymeworks Inc.	0.89%	49,007
33	COGT	Cogent Biosciences, Inc.	0.88%	111,159
34	INCY	Incyte Corporation	0.80%	8,049
35	MREO	Mereo BioPharma Group plc	0.78%	207,868
36	IMCR	Immunocore Holdings plc	0.71%	15,892
37	GH	Guardant Health, Inc.	0.71%	10,726
38	IMNM	Immunome, Inc.	0.62%	48,336
39	FXFXX	First American Treasury Obligations Fund	0.57%	349,557
40	RCUS	Arcus Biosciences, Inc.	0.50%	36,186
41	CGEM	Cullinan Therapeutics, Inc.	0.47%	40,340
42	ILMN	Illumina, Inc.	0.46%	3,617
43	SDGR	Schrödinger, Inc.	0.45%	11,598
44	REPL	Replimune Group, Inc.	0.44%	38,650
45	RLAY	Relay Therapeutics, Inc.	0.41%	91,790
46	ARVN	Arvinas, Inc.	0.37%	37,329
47	LNTH	Lantheus Holdings, Inc.	0.36%	2,854
48	ORIC	ORIC Pharmaceuticals, Inc.	0.33%	42,158
49	SNDX	Syndax Pharmaceuticals, Inc.	0.33%	21,801
50	CELC	Celcuity Inc.	0.28%	16,083
51	AUTL	Autolus Therapeutics plc	0.22%	113,748
52	n/a	US DOLLARS	0.12%	72,589
53	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.09%	379,295,020

As of May 14, 2025

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