IDNA Holdings List

As of May 23, 2025

No.	Symbol	Name	% Weight	Shares
1	EXEL	Exelixis, Inc.	5.91%	148,662
2	BEIGF	BeiGene, Ltd.	5.83%	334,100
3	LON: GSK	GSK plc	5.61%	310,911
4	SWX: ROG	Roche Holding AG	5.39%	18,177
5	EPA: SAN	Sanofi	5.36%	54,686
6	LON: AZN	AstraZeneca PLC	5.18%	39,221
7	SWTX	SpringWorks Therapeutics, Inc.	5.08%	116,497
8	TYO: 4502	Takeda Pharmaceutical Company Limited	4.99%	182,200
9	CPH: GMAB	Genmab A/S	4.71%	24,271
10	INCY	Incyte Corporation	4.23%	70,140
11	RVMD	Revolution Medicines, Inc.	4.13%	110,777
12	BNTX	BioNTech SE	4.05%	43,748
13	REGN	Regeneron Pharmaceuticals, Inc.	3.78%	6,845
14	ACLX	Arcellx, Inc.	3.78%	62,981
15	MRK	Merck & Co., Inc.	3.76%	51,654
16	BCRX	BioCryst Pharmaceuticals, Inc.	3.32%	334,316
17	MRNA	Moderna, Inc.	2.95%	119,826
18	TWST	Twist Bioscience Corporation	2.64%	99,623
19	JANX	Janux Therapeutics, Inc.	1.94%	81,937
20	NVAX	Novavax, Inc.	1.84%	270,671
21	GERN	Geron Corporation	1.36%	998,740
22	KRX: 302440	SK bioscience Co.,Ltd.	1.33%	45,571
23	XNCR	Xencor, Inc.	0.83%	116,692
24	IOVA	Iovance Biotherapeutics, Inc.	0.73%	435,302
25	ABCL	AbCellera Biologics Inc.	0.72%	391,872
26	RCUS	Arcus Biosciences, Inc.	0.72%	85,099
27	IMNM	Immunome, Inc.	0.71%	89,776
28	EPA: VLA	Valneva SE	0.71%	240,332
29	IBRX	ImmunityBio, Inc.	0.67%	282,057
30	VIR	Vir Biotechnology, Inc.	0.65%	154,189
31	KURA	Kura Oncology, Inc.	0.61%	115,383
32	RIGL	Rigel Pharmaceuticals, Inc.	0.54%	30,585
33	CELC	Celcuity Inc.	0.53%	54,225
34	MREO	Mereo BioPharma Group plc	0.51%	243,798
35	ARCT	Arcturus Therapeutics Holdings Inc.	0.50%	43,595
36	VERV	Verve Therapeutics, Inc.	0.46%	111,885
37	ORIC	ORIC Pharmaceuticals, Inc.	0.45%	74,930
38	DNA	Ginkgo Bioworks Holdings, Inc.	0.42%	64,377
39	TYO: 4528	Ono Pharmaceutical Co., Ltd.	0.41%	40,900
40	PACB	Pacific Biosciences of California, Inc.	0.37%	428,621
41	n/a	E-MINI HEALTH CARE SECTOR JUN 25	0.37%	3
42	CRSP	CRISPR Therapeutics AG	0.33%	9,523
43	ALLO	Allogene Therapeutics, Inc.	0.25%	250,460
44	FDMT	4D Molecular Therapeutics, Inc.	0.22%	68,598
45	OABI	OmniAb, Inc.	0.22%	171,216
46	CRGX	CARGO Therapeutics, Inc.	0.22%	56,318
47	LGND	Ligand Pharmaceuticals Incorporated	0.21%	2,168
48	SGMO	Sangamo Therapeutics, Inc.	0.16%	351,159
49	BEAM	Beam Therapeutics Inc.	0.14%	8,557
50	n/a	USD CASH	0.12%	129,666
51	n/a	JPY CASH	0.12%	17,571,232
52	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.10%	110,000
53	NTLA	Intellia Therapeutics, Inc.	0.10%	11,466
54	n/a	GBP CASH	0.06%	49,701
55	n/a	EUR CASH	0.03%	25,356
56	n/a	CASH COLLATERAL USD HBCFT	0.03%	27,000
57	n/a	HKD CASH	0.00%	36,006
58	n/a	KRW CASH	0.00%	564,726
59	n/a	CHF CASH	0.00%	291
60	n/a	DKK CASH	0.00%	2,167
61	n/a	TWD CASH	0.00%	5,259
62	n/a	OMNIAB INC $15.00 VESTING Prvt	0.00%	19,498
63	n/a	OMNIAB INC $12.50 VESTING Prvt	0.00%	19,498
64	n/a	FUTURES USD MARGIN BALANCE	-0.00%	900
65	n/a	Cash Offset	-0.37%	395,010

As of May 23, 2025

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