XPH Holdings List

As of Jul 1, 2024

No.	Symbol	Name	% Weight	Shares
1	AXSM	Axsome Therapeutics, Inc.	4.29%	102,411
2	VTRS	Viatris Inc.	4.06%	741,456
3	LLY	Eli Lilly and Company	4.05%	8,585
4	PFE	Pfizer Inc.	3.99%	273,904
5	CTLT	Catalent, Inc.	3.94%	135,916
6	ZTS	Zoetis Inc.	3.94%	44,213
7	JNJ	Johnson & Johnson	3.92%	51,810
8	ITCI	Intra-Cellular Therapies, Inc.	3.91%	111,268
9	BMY	Bristol-Myers Squibb Company	3.90%	183,025
10	OGN	Organon & Co.	3.88%	369,638
11	MRK	Merck & Co., Inc.	3.85%	58,239
12	PRGO	Perrigo Company plc	3.81%	280,842
13	RPRX	Royalty Pharma plc	3.79%	280,110
14	JAZZ	Jazz Pharmaceuticals plc	3.67%	66,784
15	CORT	Corcept Therapeutics Incorporated	3.61%	213,966
16	ARVN	Arvinas, Inc.	3.28%	244,541
17	ELAN	Elanco Animal Health Incorporated	3.05%	418,225
18	PBH	Prestige Consumer Healthcare Inc.	2.40%	68,586
19	OCUL	Ocular Therapeutix, Inc.	2.30%	667,915
20	AMPH	Amphastar Pharmaceuticals, Inc.	2.14%	107,706
21	PCRX	Pacira BioSciences, Inc.	2.04%	138,813
22	TARS	Tarsus Pharmaceuticals, Inc.	2.04%	139,887
23	COLL	Collegium Pharmaceutical, Inc.	1.99%	117,905
24	SUPN	Supernus Pharmaceuticals, Inc.	1.95%	142,346
25	LBPH	Longboard Pharmaceuticals, Inc.	1.73%	108,181
26	LGND	Ligand Pharmaceuticals Incorporated	1.71%	38,994
27	EWTX	Edgewise Therapeutics, Inc.	1.66%	165,879
28	HRMY	Harmony Biosciences Holdings, Inc.	1.57%	99,873
29	ANIP	ANI Pharmaceuticals, Inc.	1.45%	44,374
30	LQDA	Liquidia Corporation	1.38%	221,417
31	SAVA	Cassava Sciences, Inc.	1.32%	210,493
32	INVA	Innoviva, Inc.	1.24%	145,121
33	MNMD	Mind Medicine (MindMed) Inc.	1.18%	323,310
34	AMRX	Amneal Pharmaceuticals, Inc.	1.07%	322,501
35	EOLS	Evolus, Inc.	1.04%	181,560
36	EYPT	EyePoint Pharmaceuticals, Inc.	0.84%	196,607
37	HROW	Harrow Health, Inc.	0.80%	73,423
38	ELVN	Enliven Therapeutics, Inc.	0.71%	60,921
39	PLRX	Pliant Therapeutics, Inc.	0.61%	109,442
40	FULC	Fulcrum Therapeutics, Inc.	0.53%	161,407
41	NUVB	Nuvation Bio Inc.	0.49%	299,286
42	XERS	Xeris Biopharma Holdings, Inc.	0.41%	365,301
43	WVE	Wave Life Sciences Ltd.	0.41%	149,802
44	-	STATE STREET INSTITUTIONAL LIQ	0.09%	165,610
45	-	US DOLLAR	-0.04%	-77,138

As of Jul 1, 2024