LABU Holdings List

As of Dec 2, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP	60.38%	69,427
2	n/a	S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP	42.73%	49,129
3	n/a	S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP	34.79%	40,000
4	n/a	S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP	33.33%	38,324
5	n/a	DREYFUS GOVT CASH MAN INS	29.38%	262,283,586
6	n/a	S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP	26.22%	30,149
7	n/a	S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP	23.71%	27,264
8	n/a	S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP	18.36%	21,108
9	n/a	GOLDMAN FINL SQ TRSRY INST 506	9.55%	85,264,300
10	NTRA	Natera, Inc.	2.02%	107,231
11	INCY	Incyte Corporation	1.78%	213,433
12	GILD	Gilead Sciences, Inc.	1.70%	163,820
13	UTHR	United Therapeutics Corporation	1.66%	40,005
14	SRPT	Sarepta Therapeutics, Inc.	1.63%	108,830
15	NBIX	Neurocrine Biosciences, Inc.	1.58%	110,974
16	n/a	DREYFUS TRSRY SECURITIES CASH MGMT	1.53%	13,679,458
17	INSM	Insmed Incorporated	1.53%	181,711
18	VRTX	Vertex Pharmaceuticals Incorporated	1.47%	27,945
19	ALNY	Alnylam Pharmaceuticals, Inc.	1.45%	51,141
20	EXAS	Exact Sciences Corporation	1.44%	206,988
21	ABBV	AbbVie Inc.	1.43%	69,843
22	MDGL	Madrigal Pharmaceuticals, Inc.	1.31%	35,754
23	AMGN	Amgen Inc.	1.29%	40,805
24	BIIB	Biogen Inc.	1.25%	69,345
25	VKTX	Viking Therapeutics, Inc.	1.21%	203,290
26	BMRN	BioMarin Pharmaceutical Inc.	1.18%	159,781
27	TGTX	TG Therapeutics, Inc.	1.06%	272,768
28	BPMC	Blueprint Medicines Corporation	1.01%	93,747
29	CYTK	Cytokinetics, Incorporated	1.00%	171,529
30	REGN	Regeneron Pharmaceuticals, Inc.	0.99%	11,761
31	CRSP	CRISPR Therapeutics AG	0.98%	171,517
32	MRNA	Moderna, Inc.	0.96%	198,689
33	RVMD	Revolution Medicines, Inc.	0.87%	134,462
34	KRYS	Krystal Biotech, Inc.	0.81%	36,728
35	HALO	Halozyme Therapeutics, Inc.	0.80%	148,706
36	RNA	Avidity Biosciences, Inc.	0.77%	159,721
37	ROIV	Roivant Sciences Ltd.	0.75%	525,879
38	EXEL	Exelixis, Inc.	0.72%	177,215
39	ADMA	ADMA Biologics, Inc.	0.71%	313,223
40	ALKS	Alkermes plc	0.67%	204,661
41	IONS	Ionis Pharmaceuticals, Inc.	0.64%	159,240
42	APLS	Apellis Pharmaceuticals, Inc.	0.62%	163,561
43	TWST	Twist Bioscience Corporation	0.61%	111,438
44	BBIO	BridgeBio Pharma, Inc.	0.59%	194,944
45	BHVN	Biohaven Ltd.	0.57%	110,195
46	IOVA	Iovance Biotherapeutics, Inc.	0.55%	523,128
47	PCVX	Vaxcyte, Inc.	0.55%	51,669
48	GERN	Geron Corporation	0.53%	1,140,848
49	SWTX	SpringWorks Therapeutics, Inc.	0.51%	110,640
50	CRNX	Crinetics Pharmaceuticals, Inc.	0.50%	78,073

As of Dec 2, 2024

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