XBI Holdings List

As of Jun 13, 2025

No.	Symbol	Name	% Weight	Shares
1	INSM	Insmed Incorporated	3.35%	1,549,850
2	ALNY	Alnylam Pharmaceuticals, Inc.	3.19%	473,309
3	BPMC	Blueprint Medicines Corporation	2.95%	1,054,471
4	EXAS	Exact Sciences Corporation	2.90%	2,475,822
5	NTRA	Natera, Inc.	2.87%	794,055
6	NBIX	Neurocrine Biosciences, Inc.	2.86%	1,052,102
7	INCY	Incyte Corporation	2.51%	1,694,238
8	GILD	Gilead Sciences, Inc.	2.42%	1,006,694
9	AMGN	Amgen Inc.	2.37%	367,291
10	BIIB	Biogen Inc.	2.34%	818,564
11	UTHR	United Therapeutics Corporation	2.32%	373,765
12	VRTX	Vertex Pharmaceuticals Incorporated	2.31%	231,640
13	ABBV	AbbVie Inc.	2.26%	541,049
14	EXEL	Exelixis, Inc.	2.22%	2,443,870
15	MDGL	Madrigal Pharmaceuticals, Inc.	2.05%	317,626
16	REGN	Regeneron Pharmaceuticals, Inc.	1.93%	166,496
17	MRNA	Moderna, Inc.	1.91%	3,277,823
18	BBIO	BridgeBio Pharma, Inc.	1.87%	2,145,910
19	BMRN	BioMarin Pharmaceutical Inc.	1.71%	1,390,178
20	RVMD	Revolution Medicines, Inc.	1.54%	1,735,144
21	TGTX	TG Therapeutics, Inc.	1.52%	1,930,914
22	IONS	Ionis Pharmaceuticals, Inc.	1.46%	1,871,188
23	CRSP	CRISPR Therapeutics AG	1.40%	1,550,402
24	HALO	Halozyme Therapeutics, Inc.	1.39%	1,179,732
25	ROIV	Roivant Sciences Ltd.	1.30%	5,263,425
26	SWTX	SpringWorks Therapeutics, Inc.	1.21%	1,177,810
27	CYTK	Cytokinetics, Incorporated	1.18%	1,565,909
28	VKTX	Viking Therapeutics, Inc.	1.11%	1,951,334
29	ADMA	ADMA Biologics, Inc.	1.08%	2,371,147
30	PCVX	Vaxcyte, Inc.	1.06%	1,399,417
31	SMMT	Summit Therapeutics Inc.	1.06%	2,439,149
32	RNA	Avidity Biosciences, Inc.	1.06%	1,537,615
33	ALKS	Alkermes plc	1.04%	1,597,334
34	ACAD	ACADIA Pharmaceuticals Inc.	1.01%	2,126,481
35	AKRO	Akero Therapeutics, Inc.	0.96%	786,550
36	NUVL	Nuvalent, Inc.	0.93%	543,494
37	ACLX	Arcellx, Inc.	0.90%	621,302
38	SLNO	Soleno Therapeutics, Inc.	0.85%	492,286
39	RYTM	Rhythm Pharmaceuticals, Inc.	0.84%	612,861
40	SRRK	Scholar Rock Holding Corporation	0.84%	1,185,578
41	SRPT	Sarepta Therapeutics, Inc.	0.82%	1,034,757
42	APLS	Apellis Pharmaceuticals, Inc.	0.79%	1,912,463
43	RARE	Ultragenyx Pharmaceutical Inc.	0.77%	942,827
44	TWST	Twist Bioscience Corporation	0.77%	1,053,970
45	KRYS	Krystal Biotech, Inc.	0.77%	256,738
46	CRNX	Crinetics Pharmaceuticals, Inc.	0.75%	1,084,363
47	AGIO	Agios Pharmaceuticals, Inc.	0.75%	994,139
48	ARWR	Arrowhead Pharmaceuticals, Inc.	0.71%	2,046,988
49	RXRX	Recursion Pharmaceuticals, Inc.	0.68%	6,353,574
50	VCYT	Veracyte, Inc.	0.68%	1,178,339
51	PTCT	PTC Therapeutics, Inc.	0.68%	606,060
52	KYMR	Kymera Therapeutics, Inc.	0.64%	626,133
53	IDYA	IDEAYA Biosciences, Inc.	0.63%	1,288,818
54	BCRX	BioCryst Pharmaceuticals, Inc.	0.61%	2,689,717
55	MIRM	Mirum Pharmaceuticals, Inc.	0.60%	550,620
56	GRAL	GRAIL, Inc.	0.58%	646,513
57	PTGX	Protagonist Therapeutics, Inc.	0.58%	469,938
58	CPRX	Catalyst Pharmaceuticals, Inc.	0.57%	1,111,644
59	CLDX	Celldex Therapeutics, Inc.	0.54%	1,150,190
60	IMVT	Immunovant, Inc.	0.51%	1,474,099
61	ARQT	Arcutis Biotherapeutics, Inc.	0.50%	1,702,544
62	DYN	Dyne Therapeutics, Inc.	0.49%	1,564,618
63	TVTX	Travere Therapeutics, Inc.	0.49%	1,539,725
64	BEAM	Beam Therapeutics Inc.	0.48%	1,272,654
65	VCEL	Vericel Corporation	0.47%	506,354
66	VERA	Vera Therapeutics, Inc.	0.45%	901,048
67	NVAX	Novavax, Inc.	0.45%	2,948,617
68	APGE	Apogee Therapeutics, Inc.	0.44%	456,535
69	DNLI	Denali Therapeutics Inc.	0.44%	1,371,027
70	BHVN	Biohaven Ltd.	0.43%	1,270,666
71	CGON	CG Oncology, Inc.	0.43%	758,416
72	CDNA	CareDx, Inc	0.43%	1,054,525
73	IRON	Disc Medicine, Inc.	0.42%	361,475
74	SNDX	Syndax Pharmaceuticals, Inc.	0.41%	1,821,293
75	DVAX	Dynavax Technologies Corporation	0.39%	1,745,187
76	VRDN	Viridian Therapeutics, Inc.	0.39%	1,123,976
77	FOLD	Amicus Therapeutics, Inc.	0.36%	2,694,141
78	NTLA	Intellia Therapeutics, Inc.	0.35%	1,912,117
79	ETNB	89bio, Inc.	0.33%	1,457,283
80	ARDX	Ardelyx, Inc.	0.33%	4,177,017
81	JANX	Janux Therapeutics, Inc.	0.33%	597,381
82	GERN	Geron Corporation	0.31%	9,360,161
83	NRIX	Nurix Therapeutics, Inc.	0.31%	1,168,876
84	PRAX	Praxis Precision Medicines, Inc.	0.30%	310,524
85	QURE	uniQure N.V.	0.29%	876,869
86	SYRE	Spyre Therapeutics, Inc.	0.28%	746,632
87	COGT	Cogent Biosciences, Inc.	0.28%	1,780,349
88	SPRY	ARS Pharmaceuticals, Inc.	0.27%	799,796
89	RCUS	Arcus Biosciences, Inc.	0.24%	1,192,694
90	AVXL	Anavex Life Sciences Corp.	0.24%	1,353,019
91	IBRX	ImmunityBio, Inc.	0.23%	3,445,729
92	ALT	Altimmune, Inc.	0.23%	1,525,494
93	MNKD	MannKind Corporation	0.23%	2,802,607
94	CAPR	Capricor Therapeutics, Inc.	0.23%	881,160
95	IOVA	Iovance Biotherapeutics, Inc.	0.22%	4,475,529
96	IMNM	Immunome, Inc.	0.22%	1,088,105
97	VIR	Vir Biotechnology, Inc.	0.21%	1,816,944
98	KURA	Kura Oncology, Inc.	0.20%	1,392,058
99	XNCR	Xencor, Inc.	0.19%	920,808
100	DAWN	Day One Biopharmaceuticals, Inc.	0.18%	1,265,215
101	REPL	Replimune Group, Inc.	0.18%	834,629
102	KROS	Keros Therapeutics, Inc.	0.17%	587,471
103	ORIC	ORIC Pharmaceuticals, Inc.	0.17%	822,184
104	MYGN	Myriad Genetics, Inc.	0.17%	1,558,515
105	AKBA	Akebia Therapeutics, Inc.	0.17%	2,193,888
106	ANAB	AnaptysBio, Inc.	0.17%	330,905
107	STOK	Stoke Therapeutics, Inc.	0.17%	655,148
108	EBS	Emergent BioSolutions Inc.	0.16%	1,179,608
109	VERV	Verve Therapeutics, Inc.	0.16%	1,195,471
110	RLAY	Relay Therapeutics, Inc.	0.15%	2,177,235
111	ARCT	Arcturus Therapeutics Holdings Inc.	0.14%	525,182
112	SANA	Sana Biotechnology, Inc.	0.12%	2,071,707
113	CGEM	Cullinan Therapeutics, Inc.	0.11%	583,406
114	RCKT	Rocket Pharmaceuticals, Inc.	0.11%	1,654,909
115	RIGL	Rigel Pharmaceuticals, Inc.	0.10%	227,152
116	HUMA	Humacyte, Inc.	0.10%	1,964,231
117	DNTH	Dianthus Therapeutics, Inc.	0.10%	253,444
118	-	SSI US GOV MONEY MARKET CLASS	0.10%	4,498,408
119	AVBP	ArriVent BioPharma, Inc.	0.09%	184,646
120	MDXG	MiMedx Group, Inc.	0.09%	696,009
121	KALV	KalVista Pharmaceuticals, Inc.	0.08%	278,778
122	ABUS	Arbutus Biopharma Corporation	0.07%	879,772
123	PRTA	Prothena Corporation plc	0.05%	466,869
124	-	CONTRA INHIBRX INC	0.02%	1,645,973
125	ORGO	Organogenesis Holdings Inc.	0.02%	339,528
126	-	CONTRA MIRATI THERAPEU	0.02%	1,369,552
127	2200963D	OMNIAB INC 12.5 EARNOUT	0.00%	161,959
128	2200964D	OMNIAB INC 15.00 EARNOUT	0.00%	161,959
129	-	US DOLLAR	-0.00%	-11,171

As of Jun 13, 2025

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