LABU Holdings List

As of Jan 17, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP	59.68%	67,010
2	n/a	S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP	46.59%	52,314
3	n/a	S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP	43.75%	49,129
4	n/a	S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP	35.82%	40,220
5	n/a	DREYFUS GOVT CASH MAN INS	21.30%	163,779,614
6	n/a	S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP	17.63%	19,791
7	n/a	GOLDMAN FINL SQ TRSRY INST 506	17.10%	131,475,317
8	n/a	S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP	14.56%	16,347
9	n/a	S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP	9.48%	10,646
10	n/a	DREYFUS TRSRY SECURITIES CASH MGMT	4.69%	36,032,444
11	NBIX	Neurocrine Biosciences, Inc.	1.98%	107,104
12	UTHR	United Therapeutics Corporation	1.81%	37,914
13	NTRA	Natera, Inc.	1.80%	82,170
14	INCY	Incyte Corporation	1.79%	189,442
15	ABBV	AbbVie Inc.	1.78%	78,757
16	GILD	Gilead Sciences, Inc.	1.77%	148,651
17	AMGN	Amgen Inc.	1.76%	50,226
18	INSM	Insmed Incorporated	1.75%	185,073
19	ALNY	Alnylam Pharmaceuticals, Inc.	1.75%	54,032
20	PCVX	Vaxcyte, Inc.	1.72%	150,823
21	SRPT	Sarepta Therapeutics, Inc.	1.67%	109,513
22	BMRN	BioMarin Pharmaceutical Inc.	1.66%	208,158
23	BIIB	Biogen Inc.	1.60%	87,212
24	REGN	Regeneron Pharmaceuticals, Inc.	1.60%	17,764
25	HALO	Halozyme Therapeutics, Inc.	1.60%	221,463
26	VRTX	Vertex Pharmaceuticals Incorporated	1.59%	29,323
27	EXAS	Exact Sciences Corporation	1.43%	217,417
28	MRNA	Moderna, Inc.	1.41%	320,408
29	TGTX	TG Therapeutics, Inc.	1.29%	339,023
30	BPMC	Blueprint Medicines Corporation	1.23%	90,931
31	MDGL	Madrigal Pharmaceuticals, Inc.	1.20%	33,883
32	VKTX	Viking Therapeutics, Inc.	1.17%	277,392
33	BBIO	BridgeBio Pharma, Inc.	1.14%	255,990
34	ADMA	ADMA Biologics, Inc.	1.14%	524,917
35	CYTK	Cytokinetics, Incorporated	1.03%	169,034
36	ROIV	Roivant Sciences Ltd.	1.03%	728,993
37	EXEL	Exelixis, Inc.	1.03%	216,702
38	IONS	Ionis Pharmaceuticals, Inc.	1.02%	242,788
39	APLS	Apellis Pharmaceuticals, Inc.	0.96%	247,023
40	RVMD	Revolution Medicines, Inc.	0.92%	176,753
41	CRSP	CRISPR Therapeutics AG	0.89%	169,624
42	ALKS	Alkermes plc	0.83%	214,390
43	SMMT	Summit Therapeutics Inc.	0.75%	318,850
44	n/a	GOLDMAN SACHS FIN GOV 465 INSTITUT	0.73%	5,630,000
45	RNA	Avidity Biosciences, Inc.	0.67%	181,047
46	BHVN	Biohaven Ltd.	0.65%	138,362
47	ACLX	Arcellx, Inc.	0.63%	72,670
48	NUVL	Nuvalent, Inc.	0.60%	60,637
49	SWTX	SpringWorks Therapeutics, Inc.	0.58%	125,767
50	TWST	Twist Bioscience Corporation	0.57%	95,460

As of Jan 17, 2025

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