PBE Holdings List

As of Jun 13, 2025

No.	Symbol	Name	% Weight	Shares
1	RPRX	Royalty Pharma plc	5.21%	334,409
2	ALNY	Alnylam Pharmaceuticals, Inc.	5.19%	37,683
3	AMGN	Amgen Inc.	5.17%	39,119
4	ILMN	Illumina, Inc.	5.15%	132,522
5	VRTX	Vertex Pharmaceuticals Incorporated	4.99%	24,511
6	GILD	Gilead Sciences, Inc.	4.93%	100,210
7	BMRN	BioMarin Pharmaceutical Inc.	4.73%	188,123
8	UTHR	United Therapeutics Corporation	4.40%	34,724
9	BPMC	Blueprint Medicines Corporation	3.41%	59,591
10	PTGX	Protagonist Therapeutics, Inc.	3.24%	128,426
11	AVXL	Anavex Life Sciences Corp.	2.91%	809,067
12	QGEN	Qiagen N.V.	2.87%	135,981
13	PTCT	PTC Therapeutics, Inc.	2.86%	124,589
14	CDNA	CareDx, Inc	2.81%	338,220
15	DVAX	Dynavax Technologies Corporation	2.80%	609,695
16	RGEN	Repligen Corporation	2.78%	48,662
17	INCY	Incyte Corporation	2.77%	91,245
18	ARWR	Arrowhead Pharmaceuticals, Inc.	2.73%	387,951
19	TGTX	TG Therapeutics, Inc.	2.73%	169,205
20	NBIX	Neurocrine Biosciences, Inc.	2.71%	48,622
21	HALO	Halozyme Therapeutics, Inc.	2.65%	109,571
22	COLL	Collegium Pharmaceutical, Inc.	2.64%	202,265
23	ACAD	ACADIA Pharmaceuticals Inc.	2.61%	268,716
24	FOLD	Amicus Therapeutics, Inc.	2.58%	955,580
25	EXEL	Exelixis, Inc.	2.57%	138,379
26	BCRX	BioCryst Pharmaceuticals, Inc.	2.56%	552,626
27	CPRX	Catalyst Pharmaceuticals, Inc.	2.53%	240,049
28	EXAS	Exact Sciences Corporation	2.52%	105,425
29	VCYT	Veracyte, Inc.	2.52%	213,186
30	MNKD	MannKind Corporation	2.35%	1,418,032
31	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.09%	198,869
32	n/a	Cash	0.00%	5,728
33	n/a	Securities Lending - Bnym	0.00%	1

As of Jun 13, 2025