LABU Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Goldman Sachs Sterling FixInc Port Inc	18.13%	104,269,523
2	n/a	Dreyfus Govt Cash Man Ins	16.11%	92,607,597
3	n/a	Goldman Sachs Fin Gov 465 Institut	8.47%	48,681,150
4	n/a	Dreyfus Trsry Securities Cash Mgmt	6.03%	34,684,111
5	n/a	S&P Biotechnology Select Industry Index Swap	3.55%	91,344
6	ALNY	Alnylam Pharmaceuticals, Inc.	2.38%	45,019
7	EXAS	Exact Sciences Corporation	2.31%	235,607
8	NBIX	Neurocrine Biosciences, Inc.	2.14%	100,116
9	NTRA	Natera, Inc.	2.07%	75,581
10	UTHR	United Therapeutics Corporation	1.97%	35,543
11	GILD	Gilead Sciences, Inc.	1.83%	95,788
12	INCY	Incyte Corporation	1.82%	161,217
13	INSM	Insmed Incorporated	1.79%	147,492
14	BPMC	Blueprint Medicines Corporation	1.77%	100,341
15	BIIB	Biogen Inc.	1.76%	77,862
16	AMGN	Amgen Inc.	1.75%	34,954
17	EXEL	Exelixis, Inc.	1.74%	232,538
18	VRTX	Vertex Pharmaceuticals Incorporated	1.69%	22,043
19	ABBV	AbbVie Inc.	1.67%	51,490
20	MDGL	Madrigal Pharmaceuticals, Inc.	1.45%	30,233
21	MRNA	Moderna, Inc.	1.44%	311,899
22	REGN	Regeneron Pharmaceuticals, Inc.	1.35%	15,834
23	BMRN	BioMarin Pharmaceutical Inc.	1.34%	132,288
24	BBIO	BridgeBio Pharma, Inc.	1.22%	204,201
25	RVMD	Revolution Medicines, Inc.	1.13%	165,123
26	TGTX	TG Therapeutics, Inc.	1.12%	183,737
27	HALO	Halozyme Therapeutics, Inc.	1.09%	112,251
28	IONS	Ionis Pharmaceuticals, Inc.	1.04%	178,050
29	ROIV	Roivant Sciences Ltd.	0.96%	500,809
30	CRSP	CRISPR Therapeutics AG	0.93%	147,529
31	SWTX	SpringWorks Therapeutics, Inc.	0.91%	112,074
32	VKTX	Viking Therapeutics, Inc.	0.87%	185,661
33	ALKS	Alkermes plc	0.81%	151,983
34	CYTK	Cytokinetics, Incorporated	0.80%	149,001
35	RNA	Avidity Biosciences, Inc.	0.79%	146,305
36	ADMA	ADMA Biologics, Inc.	0.78%	225,640
37	ACAD	ACADIA Pharmaceuticals Inc.	0.76%	202,350
38	PCVX	Vaxcyte, Inc.	0.75%	133,165
39	SMMT	Summit Therapeutics Inc.	0.74%	232,096
40	NUVL	Nuvalent, Inc.	0.67%	51,724
41	AKRO	Akero Therapeutics, Inc.	0.65%	74,856
42	SRPT	Sarepta Therapeutics, Inc.	0.64%	98,460
43	ACLX	Arcellx, Inc.	0.64%	59,102
44	RYTM	Rhythm Pharmaceuticals, Inc.	0.62%	58,312
45	SLNO	Soleno Therapeutics, Inc.	0.60%	46,844
46	SRRK	Scholar Rock Holding Corporation	0.57%	112,827
47	CRNX	Crinetics Pharmaceuticals, Inc.	0.55%	103,180
48	ARWR	Arrowhead Pharmaceuticals, Inc.	0.54%	194,771
49	APLS	Apellis Pharmaceuticals, Inc.	0.54%	182,002
50	KRYS	Krystal Biotech, Inc.	0.53%	24,421
51	RARE	Ultragenyx Pharmaceutical Inc.	0.53%	89,723
52	AGIO	Agios Pharmaceuticals, Inc.	0.53%	94,592
53	VCYT	Veracyte, Inc.	0.52%	112,095
54	TWST	Twist Bioscience Corporation	0.51%	100,302
55	PTCT	PTC Therapeutics, Inc.	0.49%	57,641
56	BCRX	BioCryst Pharmaceuticals, Inc.	0.48%	255,934
57	CPRX	Catalyst Pharmaceuticals, Inc.	0.46%	105,789
58	RXRX	Recursion Pharmaceuticals, Inc.	0.44%	604,589
59	IDYA	IDEAYA Biosciences, Inc.	0.42%	122,638
60	GRAL	GRAIL, Inc.	0.41%	61,527
61	MIRM	Mirum Pharmaceuticals, Inc.	0.41%	52,408
62	TVTX	Travere Therapeutics, Inc.	0.38%	146,516
63	CLDX	Celldex Therapeutics, Inc.	0.38%	109,432
64	PTGX	Protagonist Therapeutics, Inc.	0.37%	44,718
65	ARQT	Arcutis Biotherapeutics, Inc.	0.37%	162,019
66	IMVT	Immunovant, Inc.	0.36%	140,263
67	NVAX	Novavax, Inc.	0.36%	280,572
68	VCEL	Vericel Corporation	0.35%	48,196
69	BEAM	Beam Therapeutics Inc.	0.33%	121,129
70	CGON	CG Oncology, Inc.	0.32%	72,161
71	SNDX	Syndax Pharmaceuticals, Inc.	0.32%	173,288
72	BHVN	Biohaven Ltd.	0.31%	120,901
73	DYN	Dyne Therapeutics, Inc.	0.31%	148,859
74	KYMR	Kymera Therapeutics, Inc.	0.31%	59,603
75	DNLI	Denali Therapeutics Inc.	0.30%	130,452
76	CDNA	CareDx, Inc	0.30%	100,344
77	DVAX	Dynavax Technologies Corporation	0.28%	166,062
78	VERA	Vera Therapeutics, Inc.	0.28%	85,757
79	IRON	Disc Medicine, Inc.	0.28%	34,376
80	APGE	Apogee Therapeutics, Inc.	0.28%	43,446
81	FOLD	Amicus Therapeutics, Inc.	0.27%	256,367
82	VRDN	Viridian Therapeutics, Inc.	0.26%	106,981
83	ARDX	Ardelyx, Inc.	0.25%	397,488
84	ETNB	89bio, Inc.	0.24%	138,644
85	GERN	Geron Corporation	0.24%	890,703
86	JANX	Janux Therapeutics, Inc.	0.24%	56,866
87	NTLA	Intellia Therapeutics, Inc.	0.22%	181,925
88	QURE	uniQure N.V.	0.21%	83,448
89	NRIX	Nurix Therapeutics, Inc.	0.21%	111,223
90	PRAX	Praxis Precision Medicines, Inc.	0.20%	29,541
91	MNKD	MannKind Corporation	0.19%	266,643
92	SPRY	ARS Pharmaceuticals, Inc.	0.19%	76,100
93	SYRE	Spyre Therapeutics, Inc.	0.19%	71,031
94	RCUS	Arcus Biosciences, Inc.	0.18%	113,483
95	AVXL	Anavex Life Sciences Corp.	0.17%	128,771
96	COGT	Cogent Biosciences, Inc.	0.16%	169,391
97	IMNM	Immunome, Inc.	0.16%	103,539
98	IBRX	ImmunityBio, Inc.	0.15%	327,877
99	VIR	Vir Biotechnology, Inc.	0.15%	172,895
100	CAPR	Capricor Therapeutics, Inc.	0.14%	83,857
101	KROS	Keros Therapeutics, Inc.	0.14%	55,887
102	ALT	Altimmune, Inc.	0.14%	145,145
103	DAWN	Day One Biopharmaceuticals, Inc.	0.13%	120,386
104	KURA	Kura Oncology, Inc.	0.13%	132,449
105	IOVA	Iovance Biotherapeutics, Inc.	0.13%	425,871
106	REPL	Replimune Group, Inc.	0.12%	79,412
107	EBS	Emergent BioSolutions Inc.	0.12%	112,247
108	XNCR	Xencor, Inc.	0.12%	87,636
109	ANAB	AnaptysBio, Inc.	0.12%	31,475
110	ORIC	ORIC Pharmaceuticals, Inc.	0.11%	78,208
111	AKBA	Akebia Therapeutics, Inc.	0.11%	208,751
112	ARCT	Arcturus Therapeutics Holdings Inc.	0.11%	49,998
113	RLAY	Relay Therapeutics, Inc.	0.11%	207,167
114	MYGN	Myriad Genetics, Inc.	0.11%	148,325
115	STOK	Stoke Therapeutics, Inc.	0.10%	62,336
116	VERV	Verve Therapeutics, Inc.	0.09%	113,772
117	HUMA	Humacyte, Inc.	0.09%	186,917
118	CGEM	Cullinan Therapeutics, Inc.	0.08%	55,529
119	SANA	Sana Biotechnology, Inc.	0.07%	197,116
120	MDXG	MiMedx Group, Inc.	0.07%	66,242
121	DNTH	Dianthus Therapeutics, Inc.	0.07%	24,109
122	RIGL	Rigel Pharmaceuticals, Inc.	0.07%	21,614
123	RCKT	Rocket Pharmaceuticals, Inc.	0.07%	157,471
124	AVBP	ArriVent BioPharma, Inc.	0.07%	17,596
125	KALV	KalVista Pharmaceuticals, Inc.	0.05%	26,535
126	ABUS	Arbutus Biopharma Corporation	0.05%	83,709
127	PRTA	Prothena Corporation plc	0.04%	44,419
128	SCLX	Scilex Holding Company	0.02%	17,718
129	ORGO	Organogenesis Holdings Inc.	0.02%	32,310
130	n/a	Inhibrx Inc Cvr	0.00%	164,173
131	n/a	Omniab Inc - 12.5 Earnout	0.00%	14,783
132	n/a	Omniab Inc - 15.00 Earnout	0.00%	14,783
133	n/a	Ubs Collateral	-0.88%	5,050,000
134	n/a	Barclays Collateral	-1.80%	10,350,000
135	n/a	Cash	-2.00%	11,500,000
136	n/a	S&P Biotechnology Select Industry Index Swap	-19.17%	121,987

As of May 29, 2025

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