PBE Holdings List

As of Apr 11, 2025

No.	Symbol	Name	% Weight	Shares
1	NTRA	Natera, Inc.	5.42%	76,995
2	GILD	Gilead Sciences, Inc.	5.30%	107,698
3	AMGN	Amgen Inc.	5.17%	38,054
4	BIIB	Biogen Inc.	4.58%	83,724
5	UTHR	United Therapeutics Corporation	4.49%	33,600
6	NBIX	Neurocrine Biosciences, Inc.	4.47%	103,635
7	ILMN	Illumina, Inc.	4.46%	125,435
8	REGN	Regeneron Pharmaceuticals, Inc.	4.37%	16,603
9	TGTX	TG Therapeutics, Inc.	3.91%	224,295
10	PTGX	Protagonist Therapeutics, Inc.	3.78%	186,708
11	CPRX	Catalyst Pharmaceuticals, Inc.	3.30%	314,982
12	QGEN	Qiagen N.V.	3.29%	164,880
13	HALO	Halozyme Therapeutics, Inc.	3.23%	112,978
14	EXEL	Exelixis, Inc.	2.97%	177,298
15	VCYT	Veracyte, Inc.	2.96%	195,621
16	RPRX	Royalty Pharma plc	2.95%	194,291
17	COLL	Collegium Pharmaceutical, Inc.	2.84%	227,332
18	CDNA	CareDx, Inc	2.80%	313,314
19	BPMC	Blueprint Medicines Corporation	2.76%	71,794
20	EXAS	Exact Sciences Corporation	2.75%	130,430
21	PTCT	PTC Therapeutics, Inc.	2.66%	130,099
22	DVAX	Dynavax Technologies Corporation	2.61%	488,129
23	MNKD	MannKind Corporation	2.56%	1,158,456
24	BCRX	BioCryst Pharmaceuticals, Inc.	2.56%	790,490
25	BMRN	BioMarin Pharmaceutical Inc.	2.48%	91,975
26	TECH	Bio-Techne Corporation	2.46%	101,922
27	ACAD	ACADIA Pharmaceuticals Inc.	2.39%	344,299
28	INCY	Incyte Corporation	2.38%	87,962
29	MYGN	Myriad Genetics, Inc.	2.12%	557,462
30	XNCR	Xencor, Inc.	1.84%	452,963
31	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.14%	297,925
32	n/a	Cash	0.00%	5,728
33	n/a	Securities Lending - Bnym	0.00%	1

As of Apr 11, 2025