XBI Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	ALNY	Alnylam Pharmaceuticals, Inc.	2.74%	552,080
2	INSM	Insmed Incorporated	2.58%	1,807,580
3	NBIX	Neurocrine Biosciences, Inc.	2.57%	1,227,068
4	NTRA	Natera, Inc.	2.52%	926,187
5	VRTX	Vertex Pharmaceuticals Incorporated	2.49%	270,118
6	UTHR	United Therapeutics Corporation	2.46%	435,838
7	BIIB	Biogen Inc.	2.46%	954,689
8	AMGN	Amgen Inc.	2.40%	428,275
9	GILD	Gilead Sciences, Inc.	2.39%	1,174,037
10	EXAS	Exact Sciences Corporation	2.38%	2,887,464
11	ABBV	AbbVie Inc.	2.35%	631,073
12	MDGL	Madrigal Pharmaceuticals, Inc.	2.29%	370,261
13	REGN	Regeneron Pharmaceuticals, Inc.	2.26%	194,084
14	MRNA	Moderna, Inc.	2.25%	3,822,686
15	INCY	Incyte Corporation	2.20%	1,975,926
16	BMRN	BioMarin Pharmaceutical Inc.	2.17%	1,621,409
17	PCVX	Vaxcyte, Inc.	2.12%	1,632,100
18	BPMC	Blueprint Medicines Corporation	2.02%	1,229,800
19	EXEL	Exelixis, Inc.	1.93%	2,850,067
20	BBIO	BridgeBio Pharma, Inc.	1.67%	2,502,739
21	TGTX	TG Therapeutics, Inc.	1.66%	2,251,806
22	HALO	Halozyme Therapeutics, Inc.	1.63%	1,375,752
23	SRPT	Sarepta Therapeutics, Inc.	1.59%	1,206,819
24	CYTK	Cytokinetics, Incorporated	1.44%	1,826,180
25	RVMD	Revolution Medicines, Inc.	1.41%	2,023,427
26	IONS	Ionis Pharmaceuticals, Inc.	1.27%	2,182,279
27	CRSP	CRISPR Therapeutics AG	1.26%	1,808,132
28	SWTX	SpringWorks Therapeutics, Inc.	1.20%	1,373,467
29	ROIV	Roivant Sciences Ltd.	1.18%	6,138,235
30	ALKS	Alkermes plc	1.15%	1,862,831
31	VKTX	Viking Therapeutics, Inc.	1.09%	2,275,463
32	SMMT	Summit Therapeutics Inc.	1.07%	2,844,620
33	RNA	Avidity Biosciences, Inc.	1.07%	1,793,167
34	ADMA	ADMA Biologics, Inc.	1.03%	2,765,365
35	KRYS	Krystal Biotech, Inc.	1.00%	299,209
36	APLS	Apellis Pharmaceuticals, Inc.	0.99%	2,230,451
37	TWST	Twist Bioscience Corporation	0.94%	1,229,299
38	ACLX	Arcellx, Inc.	0.91%	724,394
39	NUVL	Nuvalent, Inc.	0.86%	633,881
40	SRRK	Scholar Rock Holding Corporation	0.85%	1,382,687
41	RXRX	Recursion Pharmaceuticals, Inc.	0.81%	7,409,636
42	CRNX	Crinetics Pharmaceuticals, Inc.	0.81%	1,264,527
43	RARE	Ultragenyx Pharmaceutical Inc.	0.78%	1,099,643
44	VCYT	Veracyte, Inc.	0.78%	1,373,992
45	ACAD	ACADIA Pharmaceuticals Inc.	0.78%	2,480,043
46	BHVN	Biohaven Ltd.	0.77%	1,481,932
47	AKRO	Akero Therapeutics, Inc.	0.73%	917,230
48	PTCT	PTC Therapeutics, Inc.	0.71%	706,611
49	SLNO	Soleno Therapeutics, Inc.	0.71%	573,961
50	RYTM	Rhythm Pharmaceuticals, Inc.	0.70%	714,864
51	TVTX	Travere Therapeutics, Inc.	0.67%	1,795,640
52	AGIO	Agios Pharmaceuticals, Inc.	0.66%	1,159,304
53	ARWR	Arrowhead Pharmaceuticals, Inc.	0.60%	2,387,119
54	BEAM	Beam Therapeutics Inc.	0.60%	1,484,283
55	IMVT	Immunovant, Inc.	0.59%	1,719,124
56	CPRX	Catalyst Pharmaceuticals, Inc.	0.59%	1,296,411
57	ARQT	Arcutis Biotherapeutics, Inc.	0.59%	1,985,684
58	MIRM	Mirum Pharmaceuticals, Inc.	0.54%	642,096
59	SNDX	Syndax Pharmaceuticals, Inc.	0.53%	2,124,035
60	DVAX	Dynavax Technologies Corporation	0.51%	2,035,224
61	VERA	Vera Therapeutics, Inc.	0.51%	1,050,967
62	VCEL	Vericel Corporation	0.50%	590,570
63	PTGX	Protagonist Therapeutics, Inc.	0.50%	547,983
64	FOLD	Amicus Therapeutics, Inc.	0.49%	3,142,083
65	CLDX	Celldex Therapeutics, Inc.	0.49%	1,341,491
66	IDYA	IDEAYA Biosciences, Inc.	0.48%	1,502,988
67	ARDX	Ardelyx, Inc.	0.46%	4,871,436
68	NVAX	Novavax, Inc.	0.46%	3,438,667
69	BCRX	BioCryst Pharmaceuticals, Inc.	0.45%	3,136,662
70	CGON	CG Oncology, Inc.	0.44%	884,377
71	DNLI	Denali Therapeutics Inc.	0.42%	1,598,991
72	CDNA	CareDx, Inc	0.41%	1,229,854
73	IRON	Disc Medicine, Inc.	0.41%	421,433
74	KYMR	Kymera Therapeutics, Inc.	0.40%	730,314
75	GRAL	GRAIL, Inc.	0.40%	753,961
76	DYN	Dyne Therapeutics, Inc.	0.39%	1,824,506
77	APGE	Apogee Therapeutics, Inc.	0.38%	532,402
78	JANX	Janux Therapeutics, Inc.	0.38%	696,843
79	VRDN	Viridian Therapeutics, Inc.	0.35%	1,310,921
80	IOVA	Iovance Biotherapeutics, Inc.	0.35%	5,219,379
81	NTLA	Intellia Therapeutics, Inc.	0.34%	2,229,858
82	GERN	Geron Corporation	0.33%	10,916,095
83	NRIX	Nurix Therapeutics, Inc.	0.31%	1,363,081
84	MYGN	Myriad Genetics, Inc.	0.31%	1,817,697
85	MNKD	MannKind Corporation	0.31%	3,268,263
86	SYRE	Spyre Therapeutics, Inc.	0.28%	870,778
87	ETNB	89bio, Inc.	0.28%	1,699,404
88	RCKT	Rocket Pharmaceuticals, Inc.	0.28%	1,930,063
89	AVXL	Anavex Life Sciences Corp.	0.28%	1,578,079
90	VIR	Vir Biotechnology, Inc.	0.26%	2,118,960
91	PRAX	Praxis Precision Medicines, Inc.	0.26%	362,070
92	COGT	Cogent Biosciences, Inc.	0.25%	2,076,194
93	IBRX	ImmunityBio, Inc.	0.25%	4,018,543
94	QURE	uniQure N.V.	0.25%	1,022,506
95	XNCR	Xencor, Inc.	0.23%	1,073,994
96	CAPR	Capricor Therapeutics, Inc.	0.22%	1,027,565
97	DAWN	Day One Biopharmaceuticals, Inc.	0.22%	1,475,392
98	RCUS	Arcus Biosciences, Inc.	0.22%	1,390,892
99	SPRY	ARS Pharmaceuticals, Inc.	0.22%	932,654
100	KURA	Kura Oncology, Inc.	0.21%	1,623,289
101	REPL	Replimune Group, Inc.	0.19%	973,295
102	ALT	Altimmune, Inc.	0.18%	1,778,934
103	IMNM	Immunome, Inc.	0.17%	1,268,879
104	RLAY	Relay Therapeutics, Inc.	0.14%	2,539,146
105	KROS	Keros Therapeutics, Inc.	0.14%	685,118
106	VERV	Verve Therapeutics, Inc.	0.13%	1,394,032
107	ARCT	Arcturus Therapeutics Holdings Inc.	0.13%	612,665
108	ANAB	AnaptysBio, Inc.	0.13%	386,081
109	PRTA	Prothena Corporation plc	0.13%	544,551
110	EBS	Emergent BioSolutions Inc.	0.12%	1,375,628
111	MDXG	MiMedx Group, Inc.	0.12%	811,806
112	ORIC	ORIC Pharmaceuticals, Inc.	0.11%	958,672
113	DNTH	Dianthus Therapeutics, Inc.	0.11%	295,552
114	STOK	Stoke Therapeutics, Inc.	0.10%	764,048
115	CGEM	Cullinan Therapeutics, Inc.	0.10%	680,327
116	AKBA	Akebia Therapeutics, Inc.	0.09%	2,558,476
117	RIGL	Rigel Pharmaceuticals, Inc.	0.09%	264,904
118	HUMA	Humacyte, Inc.	0.08%	2,290,566
119	SANA	Sana Biotechnology, Inc.	0.08%	2,416,194
120	KALV	KalVista Pharmaceuticals, Inc.	0.07%	325,242
121	AVBP	ArriVent BioPharma, Inc.	0.07%	215,501
122	ABUS	Arbutus Biopharma Corporation	0.06%	1,026,061
123	-	SSI US GOV MONEY MARKET CLASS	0.06%	3,304,681
124	ORGO	Organogenesis Holdings Inc.	0.03%	396,156
125	SCLX	Scilex Holding Company	0.03%	5,938,524
126	-	US DOLLAR	0.02%	1,203,420
127	-	CONTRA INHIBRX INC	0.02%	1,645,973
128	-	CONTRA MIRATI THERAPEU	0.02%	1,369,552
129	2200963D	OMNIAB INC 12.5 EARNOUT	0.00%	161,959
130	2200964D	OMNIAB INC 15.00 EARNOUT	0.00%	161,959

As of Mar 27, 2025

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