PBE Holdings List

As of Jan 24, 2025

No.	Symbol	Name	% Weight	Shares
1	GILD	Gilead Sciences, Inc.	5.26%	141,638
2	NTRA	Natera, Inc.	5.02%	77,967
3	UTHR	United Therapeutics Corporation	5.00%	34,766
4	INCY	Incyte Corporation	4.93%	174,331
5	AMGN	Amgen Inc.	4.80%	43,595
6	ILMN	Illumina, Inc.	4.79%	89,116
7	BIIB	Biogen Inc.	4.68%	80,755
8	REGN	Regeneron Pharmaceuticals, Inc.	4.56%	17,102
9	BPMC	Blueprint Medicines Corporation	3.30%	74,474
10	RPRX	Royalty Pharma plc	3.26%	264,109
11	HALO	Halozyme Therapeutics, Inc.	3.18%	146,286
12	NBIX	Neurocrine Biosciences, Inc.	3.17%	54,999
13	ACAD	ACADIA Pharmaceuticals Inc.	3.01%	422,671
14	BCRX	BioCryst Pharmaceuticals, Inc.	3.00%	961,619
15	COLL	Collegium Pharmaceutical, Inc.	3.00%	227,055
16	CPRX	Catalyst Pharmaceuticals, Inc.	2.92%	329,919
17	AXSM	Axsome Therapeutics, Inc.	2.87%	71,703
18	QGEN	Qiagen N.V.	2.86%	161,641
19	VCYT	Veracyte, Inc.	2.84%	170,096
20	TECH	Bio-Techne Corporation	2.80%	93,977
21	SRPT	Sarepta Therapeutics, Inc.	2.78%	60,977
22	EXAS	Exact Sciences Corporation	2.75%	126,785
23	BMRN	BioMarin Pharmaceutical Inc.	2.59%	107,405
24	CDNA	CareDx, Inc	2.55%	289,961
25	TGTX	TG Therapeutics, Inc.	2.51%	201,993
26	MNKD	MannKind Corporation	2.47%	1,040,323
27	EXEL	Exelixis, Inc.	2.45%	192,165
28	PTGX	Protagonist Therapeutics, Inc.	2.29%	153,546
29	MYGN	Myriad Genetics, Inc.	2.25%	445,001
30	XNCR	Xencor, Inc.	2.01%	268,265
31	AGPXX	Invesco Government & Agency Portfolio	0.08%	215,821
32	n/a	Cash	0.00%	5,728
33	n/a	Securities Lending - Bnym	0.00%	1

As of Jan 24, 2025