LABU Holdings List

As of Jun 22, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	17.55%	103,409,379
2	n/a	Goldman Sachs Sterling FixInc Port Inc	12.81%	75,449,093
3	n/a	Goldman Sachs Fin Gov 465 Institut	10.23%	60,281,150
4	n/a	S&P Biotechnology Select Industry Index Swap	7.43%	99,352
5	n/a	Dreyfus Trsry Securities Cash Mgmt	5.39%	31,731,643
6	INSM	Insmed Incorporated	2.25%	129,154
7	ALNY	Alnylam Pharmaceuticals, Inc.	2.07%	39,423
8	NTRA	Natera, Inc.	1.93%	66,186
9	BPMC	Blueprint Medicines Corporation	1.91%	87,866
10	NBIX	Neurocrine Biosciences, Inc.	1.88%	87,673
11	EXAS	Exact Sciences Corporation	1.86%	206,319
12	INCY	Incyte Corporation	1.64%	141,177
13	GILD	Gilead Sciences, Inc.	1.54%	83,884
14	UTHR	United Therapeutics Corporation	1.54%	31,126
15	AMGN	Amgen Inc.	1.50%	30,609
16	BIIB	Biogen Inc.	1.47%	68,187
17	VRTX	Vertex Pharmaceuticals Incorporated	1.44%	19,306
18	ABBV	AbbVie Inc.	1.42%	45,089
19	EXEL	Exelixis, Inc.	1.40%	203,633
20	MDGL	Madrigal Pharmaceuticals, Inc.	1.28%	26,472
21	BBIO	BridgeBio Pharma, Inc.	1.27%	178,817
22	MRNA	Moderna, Inc.	1.20%	273,131
23	REGN	Regeneron Pharmaceuticals, Inc.	1.20%	13,866
24	BMRN	BioMarin Pharmaceutical Inc.	1.08%	115,843
25	n/a	Cash	1.00%	5,876,915
26	IONS	Ionis Pharmaceuticals, Inc.	0.99%	155,917
27	TGTX	TG Therapeutics, Inc.	0.98%	160,897
28	RVMD	Revolution Medicines, Inc.	0.97%	144,600
29	CRSP	CRISPR Therapeutics AG	0.97%	129,195
30	HALO	Halozyme Therapeutics, Inc.	0.88%	98,297
31	ROIV	Roivant Sciences Ltd.	0.85%	438,554
32	SWTX	SpringWorks Therapeutics, Inc.	0.78%	98,141
33	CYTK	Cytokinetics, Incorporated	0.72%	130,479
34	VKTX	Viking Therapeutics, Inc.	0.72%	162,579
35	SMMT	Summit Therapeutics Inc.	0.71%	203,247
36	ACAD	ACADIA Pharmaceuticals Inc.	0.68%	177,196
37	ALKS	Alkermes plc	0.66%	133,087
38	PCVX	Vaxcyte, Inc.	0.65%	116,610
39	RNA	Avidity Biosciences, Inc.	0.64%	128,119
40	AKRO	Akero Therapeutics, Inc.	0.60%	65,552
41	ADMA	ADMA Biologics, Inc.	0.59%	197,596
42	NUVL	Nuvalent, Inc.	0.58%	45,294
43	SRRK	Scholar Rock Holding Corporation	0.57%	98,800
44	SLNO	Soleno Therapeutics, Inc.	0.56%	41,023
45	ACLX	Arcellx, Inc.	0.55%	51,755
46	RYTM	Rhythm Pharmaceuticals, Inc.	0.54%	51,068
47	TWST	Twist Bioscience Corporation	0.52%	87,836
48	RARE	Ultragenyx Pharmaceutical Inc.	0.50%	78,571
49	AGIO	Agios Pharmaceuticals, Inc.	0.48%	82,832
50	KRYS	Krystal Biotech, Inc.	0.48%	21,388

As of Jun 22, 2025

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