SBIO Holdings List

As of Jun 18, 2025

No.	Symbol	Name	% Weight	Shares
1	VRNA	Verona Pharma plc	6.33%	56,800
2	ALKS	Alkermes plc	3.92%	109,159
3	AXSM	Axsome Therapeutics, Inc.	3.85%	30,525
4	AKRO	Akero Therapeutics, Inc.	3.68%	54,744
5	PTCT	PTC Therapeutics, Inc.	3.34%	54,063
6	RYTM	Rhythm Pharmaceuticals, Inc.	3.29%	43,606
7	ZLAB	Zai Lab Limited	3.26%	71,937
8	ACAD	ACADIA Pharmaceuticals Inc.	3.17%	112,542
9	MRUS	Merus N.V.	3.10%	48,100
10	RNA	Avidity Biosciences, Inc.	2.96%	82,500
11	PTGX	Protagonist Therapeutics, Inc.	2.88%	43,576
12	CRNX	Crinetics Pharmaceuticals, Inc.	2.37%	63,389
13	MLTX	MoonLake Immunotherapeutics	2.37%	44,424
14	MIRM	Mirum Pharmaceuticals, Inc.	2.08%	33,448
15	XENE	Xenon Pharmaceuticals Inc.	2.04%	52,153
16	DNLI	Denali Therapeutics Inc.	1.81%	105,068
17	BCRX	BioCryst Pharmaceuticals, Inc.	1.76%	144,236
18	VCEL	Vericel Corporation	1.75%	34,116
19	AGIO	Agios Pharmaceuticals, Inc.	1.73%	39,838
20	CGON	CG Oncology, Inc.	1.71%	53,150
21	NAMS	NewAmsterdam Pharma Company N.V.	1.64%	73,502
22	APGE	Apogee Therapeutics, Inc.	1.58%	31,273
23	GLPG	Galapagos NV	1.57%	45,534
24	IDYA	IDEAYA Biosciences, Inc.	1.55%	57,926
25	IRON	Disc Medicine, Inc.	1.47%	24,024
26	FOLD	Amicus Therapeutics, Inc.	1.47%	209,281
27	TARS	Tarsus Pharmaceuticals, Inc.	1.33%	26,335
28	IMCR	Immunocore Holdings plc	1.31%	33,845
29	CLDX	Celldex Therapeutics, Inc.	1.20%	47,086
30	EWTX	Edgewise Therapeutics, Inc.	1.14%	64,126
31	VERA	Vera Therapeutics, Inc.	1.12%	43,671
32	GPCR	Structure Therapeutics Inc.	1.08%	40,743
33	VRDN	Viridian Therapeutics, Inc.	1.06%	57,721
34	LQDA	Liquidia Corporation	0.98%	58,829
35	MNKD	MannKind Corporation	0.97%	207,323
36	AUPH	Aurinia Pharmaceuticals Inc.	0.91%	93,313
37	NTLA	Intellia Therapeutics, Inc.	0.85%	72,604
38	NVAX	Novavax, Inc.	0.83%	107,254
39	RCUS	Arcus Biosciences, Inc.	0.76%	72,398
40	PRAX	Praxis Precision Medicines, Inc.	0.74%	14,028
41	AVBP	ArriVent BioPharma, Inc.	0.72%	23,629
42	PHVS	Pharvaris N.V.	0.70%	34,395
43	IMNM	Immunome, Inc.	0.64%	58,724
44	AVXL	Anavex Life Sciences Corp.	0.63%	56,540
45	ANAB	AnaptysBio, Inc.	0.62%	21,714
46	VIR	Vir Biotechnology, Inc.	0.62%	96,550
47	REPL	Replimune Group, Inc.	0.62%	52,886
48	URGN	UroGen Pharma Ltd.	0.56%	30,760
49	MLYS	Mineralys Therapeutics, Inc.	0.55%	32,545
50	DAWN	Day One Biopharmaceuticals, Inc.	0.54%	68,864
51	FLGT	Fulgent Genetics, Inc.	0.53%	21,365
52	STOK	Stoke Therapeutics, Inc.	0.53%	37,456
53	NUVB	Nuvation Bio Inc.	0.51%	231,101
54	XNCR	Xencor, Inc.	0.49%	48,311
55	UPB	Upstream Bio, Inc.	0.48%	36,691
56	DNTH	Dianthus Therapeutics, Inc.	0.48%	22,237
57	AUTL	Autolus Therapeutics plc	0.47%	187,511
58	KROS	Keros Therapeutics, Inc.	0.46%	27,916
59	CAPR	Capricor Therapeutics, Inc.	0.46%	31,195
60	TBPH	Theravance Biopharma, Inc.	0.44%	33,876
61	AMLX	Amylyx Pharmaceuticals, Inc.	0.40%	63,469
62	CELC	Celcuity Inc.	0.39%	27,036
63	CMPS	COMPASS Pathways plc	0.37%	62,187
64	TRML	Tourmaline Bio, Inc.	0.34%	16,430
65	ERAS	Erasca, Inc.	0.34%	197,408
66	RAPP	Rapport Therapeutics, Inc.	0.33%	24,527
67	ITOS	iTeos Therapeutics, Inc.	0.33%	26,898
68	MBX	MBX Biosciences, Inc.	0.31%	24,445
69	ZBIO	Zenas BioPharma, Inc.	0.30%	26,412
70	ATXS	Astria Therapeutics, Inc.	0.29%	40,790
71	RIGL	Rigel Pharmaceuticals, Inc.	0.29%	12,297
72	ARCT	Arcturus Therapeutics Holdings Inc.	0.28%	18,731
73	SVRA	Savara Inc.	0.28%	108,679
74	AURA	Aura Biosciences, Inc.	0.26%	34,902
75	PRTA	Prothena Corporation plc	0.25%	35,634
76	OLMA	Olema Pharmaceuticals, Inc.	0.24%	47,399
77	RNAC	Cartesian Therapeutics, Inc.	0.22%	18,209
78	ANNX	Annexon, Inc.	0.22%	77,580
79	VNDA	Vanda Pharmaceuticals Inc.	0.22%	39,426
80	RZLT	Rezolute, Inc.	0.20%	40,421
81	YMAB	Y-mAbs Therapeutics, Inc.	0.18%	31,253
82	CRGX	CARGO Therapeutics, Inc.	0.17%	31,135
83	ALDX	Aldeyra Therapeutics, Inc.	0.16%	41,124
84	FDMT	4D Molecular Therapeutics, Inc.	0.15%	30,804
85	LRMR	Larimar Therapeutics, Inc.	0.15%	44,583
86	ELDN	Eledon Pharmaceuticals, Inc.	0.14%	41,713
87	TPIXX	State Street Institutional Treasury Plus Money Market	0.14%	112,183
88	ENTA	Enanta Pharmaceuticals, Inc.	0.14%	15,263
89	ACRS	Aclaris Therapeutics, Inc.	0.13%	73,968
90	ALEC	Alector, Inc.	0.13%	70,357
91	KYTX	Kyverna Therapeutics, Inc.	0.11%	30,215
92	NMRA	Neumora Therapeutics, Inc.	0.10%	107,386
93	IRWD	Ironwood Pharmaceuticals, Inc.	0.09%	109,717
94	ZNTL	Zentalis Pharmaceuticals, Inc.	0.09%	51,675
95	MGNX	MacroGenics, Inc.	0.08%	45,673
96	PROK	ProKidney Corp.	0.08%	89,366
97	PLRX	Pliant Therapeutics, Inc.	0.07%	42,477
98	STRO	Sutro Biopharma, Inc.	0.06%	57,398
99	LON: AZN	AstraZeneca PLC	0.00%	36,586
100	n/a	Azn Ln - Cvr	0.00%	29,054
101	n/a	Omniab	0.00%	3,653
102	n/a	Omniab	0.00%	3,653
103	n/a	Radius Health Cvr	0.00%	28,640
104	n/a	Chinook Therapeutics, Inc.	0.00%	20,700
105	n/a	Cash	-0.02%	n/a

As of Jun 18, 2025

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