LABU Holdings List

As of Feb 21, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP	63.50%	67,184
2	n/a	S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP	46.44%	49,129
3	n/a	S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP	36.62%	38,749
4	n/a	S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP	34.28%	36,264
5	n/a	DREYFUS GOVT CASH MAN INS	26.63%	203,531,206
6	n/a	S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP	26.27%	27,791
7	n/a	S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP	15.45%	16,347
8	n/a	S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP	10.06%	10,646
9	n/a	GOLDMAN FINL SQ TRSRY INST 506	8.77%	67,043,875
10	n/a	DREYFUS TRSRY SECURITIES CASH MGMT	3.13%	23,897,548
11	GILD	Gilead Sciences, Inc.	1.88%	130,501
12	ABBV	AbbVie Inc.	1.82%	69,142
13	INSM	Insmed Incorporated	1.78%	162,474
14	AMGN	Amgen Inc.	1.72%	44,091
15	BMRN	BioMarin Pharmaceutical Inc.	1.64%	182,743
16	VRTX	Vertex Pharmaceuticals Incorporated	1.62%	25,742
17	UTHR	United Therapeutics Corporation	1.60%	33,288
18	NTRA	Natera, Inc.	1.59%	72,138
19	ALNY	Alnylam Pharmaceuticals, Inc.	1.56%	47,434
20	INCY	Incyte Corporation	1.55%	166,314
21	HALO	Halozyme Therapeutics, Inc.	1.46%	194,419
22	PCVX	Vaxcyte, Inc.	1.43%	132,410
23	NBIX	Neurocrine Biosciences, Inc.	1.43%	94,027
24	REGN	Regeneron Pharmaceuticals, Inc.	1.42%	15,597
25	BIIB	Biogen Inc.	1.37%	76,560
26	MDGL	Madrigal Pharmaceuticals, Inc.	1.37%	29,746
27	SRPT	Sarepta Therapeutics, Inc.	1.36%	96,145
28	MRNA	Moderna, Inc.	1.24%	281,291
29	EXAS	Exact Sciences Corporation	1.24%	190,872
30	TGTX	TG Therapeutics, Inc.	1.20%	297,628
31	BBIO	BridgeBio Pharma, Inc.	1.08%	224,735
32	VKTX	Viking Therapeutics, Inc.	1.01%	243,522
33	CYTK	Cytokinetics, Incorporated	0.99%	148,395
34	BPMC	Blueprint Medicines Corporation	0.99%	79,829
35	CRSP	CRISPR Therapeutics AG	0.98%	148,917
36	ADMA	ADMA Biologics, Inc.	0.97%	460,826
37	IONS	Ionis Pharmaceuticals, Inc.	0.91%	213,145
38	ROIV	Roivant Sciences Ltd.	0.90%	639,986
39	ALKS	Alkermes plc	0.87%	188,210
40	EXEL	Exelixis, Inc.	0.87%	190,243
41	SWTX	SpringWorks Therapeutics, Inc.	0.87%	110,415
42	RVMD	Revolution Medicines, Inc.	0.86%	155,173
43	SMMT	Summit Therapeutics Inc.	0.84%	279,919
44	APLS	Apellis Pharmaceuticals, Inc.	0.80%	216,863
45	RXRX	Recursion Pharmaceuticals, Inc.	0.72%	534,779
46	RNA	Avidity Biosciences, Inc.	0.68%	158,942
47	BHVN	Biohaven Ltd.	0.63%	121,471
48	KRYS	Krystal Biotech, Inc.	0.58%	24,425
49	NUVL	Nuvalent, Inc.	0.57%	53,233
50	ACLX	Arcellx, Inc.	0.55%	63,797

As of Feb 21, 2025

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