BMV:LABU Holdings List

As of May 22, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Goldman Sachs Sterling FixInc Port Inc	19.56%	110,448,727
2	n/a	Dreyfus Govt Cash Man Ins	19.28%	108,918,425
3	n/a	Goldman Sachs Fin Gov 465 Institut	6.95%	39,271,150
4	n/a	Dreyfus Trsry Securities Cash Mgmt	6.48%	36,594,111
5	n/a	S&P Biotechnology Select Industry Index Swap	3.87%	84,365
6	n/a	Cash	2.87%	16,205,488
7	EXAS	Exact Sciences Corporation	2.15%	215,381
8	ALNY	Alnylam Pharmaceuticals, Inc.	2.11%	41,162
9	NBIX	Neurocrine Biosciences, Inc.	1.93%	91,518
10	NTRA	Natera, Inc.	1.87%	69,096
11	UTHR	United Therapeutics Corporation	1.78%	32,499
12	INCY	Incyte Corporation	1.68%	147,381
13	GILD	Gilead Sciences, Inc.	1.65%	87,570
14	BPMC	Blueprint Medicines Corporation	1.63%	91,735
15	EXEL	Exelixis, Inc.	1.61%	212,578
16	BIIB	Biogen Inc.	1.59%	71,185
17	INSM	Insmed Incorporated	1.58%	134,827
18	VRTX	Vertex Pharmaceuticals Incorporated	1.55%	20,157
19	AMGN	Amgen Inc.	1.54%	31,946
20	REGN	Regeneron Pharmaceuticals, Inc.	1.53%	14,481
21	ABBV	AbbVie Inc.	1.52%	47,073
22	MRNA	Moderna, Inc.	1.35%	285,136
23	MDGL	Madrigal Pharmaceuticals, Inc.	1.34%	27,630
24	BMRN	BioMarin Pharmaceutical Inc.	1.24%	120,941
25	BBIO	BridgeBio Pharma, Inc.	1.09%	186,675
26	RVMD	Revolution Medicines, Inc.	1.04%	150,949
27	TGTX	TG Therapeutics, Inc.	1.02%	167,973
28	HALO	Halozyme Therapeutics, Inc.	0.98%	102,622
29	SMMT	Summit Therapeutics Inc.	0.97%	212,180
30	IONS	Ionis Pharmaceuticals, Inc.	0.96%	162,775
31	CRSP	CRISPR Therapeutics AG	0.90%	134,864
32	ROIV	Roivant Sciences Ltd.	0.89%	457,832
33	SWTX	SpringWorks Therapeutics, Inc.	0.84%	102,459
34	VKTX	Viking Therapeutics, Inc.	0.83%	169,728
35	ALKS	Alkermes plc	0.74%	138,945
36	ADMA	ADMA Biologics, Inc.	0.74%	206,263
37	CYTK	Cytokinetics, Incorporated	0.74%	136,210
38	PCVX	Vaxcyte, Inc.	0.73%	121,733
39	RNA	Avidity Biosciences, Inc.	0.73%	133,758
40	ACAD	ACADIA Pharmaceuticals Inc.	0.71%	184,972
41	ACLX	Arcellx, Inc.	0.62%	54,030
42	SRPT	Sarepta Therapeutics, Inc.	0.62%	90,002
43	NUVL	Nuvalent, Inc.	0.61%	47,277
44	AKRO	Akero Therapeutics, Inc.	0.59%	68,424
45	RYTM	Rhythm Pharmaceuticals, Inc.	0.59%	53,310
46	SLNO	Soleno Therapeutics, Inc.	0.56%	42,818
47	SRRK	Scholar Rock Holding Corporation	0.56%	103,142
48	APLS	Apellis Pharmaceuticals, Inc.	0.52%	166,375
49	RARE	Ultragenyx Pharmaceutical Inc.	0.52%	82,022
50	CRNX	Crinetics Pharmaceuticals, Inc.	0.50%	94,316
51	VCYT	Veracyte, Inc.	0.50%	102,480
52	KRYS	Krystal Biotech, Inc.	0.50%	22,324
53	ARWR	Arrowhead Pharmaceuticals, Inc.	0.49%	178,057
54	TWST	Twist Bioscience Corporation	0.46%	91,690
55	AGIO	Agios Pharmaceuticals, Inc.	0.45%	86,472
56	BCRX	BioCryst Pharmaceuticals, Inc.	0.43%	233,961
57	PTCT	PTC Therapeutics, Inc.	0.42%	52,690
58	CPRX	Catalyst Pharmaceuticals, Inc.	0.41%	96,701
59	RXRX	Recursion Pharmaceuticals, Inc.	0.41%	552,692
60	GRAL	GRAIL, Inc.	0.39%	56,245
61	MIRM	Mirum Pharmaceuticals, Inc.	0.37%	47,905
62	TVTX	Travere Therapeutics, Inc.	0.37%	133,935
63	IDYA	IDEAYA Biosciences, Inc.	0.37%	112,112
64	CLDX	Celldex Therapeutics, Inc.	0.36%	100,041
65	ARQT	Arcutis Biotherapeutics, Inc.	0.36%	148,113
66	BEAM	Beam Therapeutics Inc.	0.34%	110,728
67	PTGX	Protagonist Therapeutics, Inc.	0.33%	40,874
68	NVAX	Novavax, Inc.	0.33%	256,489
69	IMVT	Immunovant, Inc.	0.33%	128,230
70	VCEL	Vericel Corporation	0.32%	44,059
71	SNDX	Syndax Pharmaceuticals, Inc.	0.30%	158,419
72	BHVN	Biohaven Ltd.	0.30%	110,535
73	CGON	CG Oncology, Inc.	0.30%	65,970
74	KYMR	Kymera Therapeutics, Inc.	0.29%	54,489
75	DNLI	Denali Therapeutics Inc.	0.29%	119,258
76	DYN	Dyne Therapeutics, Inc.	0.29%	136,086
77	APGE	Apogee Therapeutics, Inc.	0.28%	39,714
78	NTLA	Intellia Therapeutics, Inc.	0.28%	166,314
79	CDNA	CareDx, Inc	0.28%	91,738
80	VERA	Vera Therapeutics, Inc.	0.27%	78,388
81	IRON	Disc Medicine, Inc.	0.27%	31,430
82	DVAX	Dynavax Technologies Corporation	0.26%	151,804
83	FOLD	Amicus Therapeutics, Inc.	0.26%	234,369
84	ARDX	Ardelyx, Inc.	0.25%	363,370
85	VRDN	Viridian Therapeutics, Inc.	0.24%	97,800
86	JANX	Janux Therapeutics, Inc.	0.23%	51,992
87	ETNB	89bio, Inc.	0.22%	126,751
88	GERN	Geron Corporation	0.21%	814,247
89	QURE	uniQure N.V.	0.21%	76,296
90	PRAX	Praxis Precision Medicines, Inc.	0.18%	27,015
91	MNKD	MannKind Corporation	0.18%	243,766
92	NRIX	Nurix Therapeutics, Inc.	0.18%	101,678
93	SPRY	ARS Pharmaceuticals, Inc.	0.18%	69,577
94	SYRE	Spyre Therapeutics, Inc.	0.17%	64,938
95	RCKT	Rocket Pharmaceuticals, Inc.	0.17%	143,957
96	RCUS	Arcus Biosciences, Inc.	0.16%	103,742
97	AVXL	Anavex Life Sciences Corp.	0.16%	117,713
98	CAPR	Capricor Therapeutics, Inc.	0.15%	76,660
99	IBRX	ImmunityBio, Inc.	0.14%	299,746
100	IMNM	Immunome, Inc.	0.14%	94,647
101	COGT	Cogent Biosciences, Inc.	0.14%	154,858
102	ALT	Altimmune, Inc.	0.14%	132,696
103	KURA	Kura Oncology, Inc.	0.13%	121,087
104	VIR	Vir Biotechnology, Inc.	0.13%	158,049
105	KROS	Keros Therapeutics, Inc.	0.13%	51,097
106	DAWN	Day One Biopharmaceuticals, Inc.	0.12%	110,058
107	IOVA	Iovance Biotherapeutics, Inc.	0.12%	389,325
108	EBS	Emergent BioSolutions Inc.	0.12%	102,618
109	REPL	Replimune Group, Inc.	0.11%	72,588
110	XNCR	Xencor, Inc.	0.11%	80,118
111	ANAB	AnaptysBio, Inc.	0.11%	28,781
112	ARCT	Arcturus Therapeutics Holdings Inc.	0.10%	45,707
113	STOK	Stoke Therapeutics, Inc.	0.10%	56,984
114	AKBA	Akebia Therapeutics, Inc.	0.10%	190,832
115	RLAY	Relay Therapeutics, Inc.	0.10%	189,390
116	MYGN	Myriad Genetics, Inc.	0.09%	135,590
117	VERV	Verve Therapeutics, Inc.	0.08%	104,001
118	ORIC	ORIC Pharmaceuticals, Inc.	0.08%	71,503
119	HUMA	Humacyte, Inc.	0.07%	170,870
120	MDXG	MiMedx Group, Inc.	0.07%	60,554
121	DNTH	Dianthus Therapeutics, Inc.	0.07%	22,041
122	CGEM	Cullinan Therapeutics, Inc.	0.07%	50,760
123	RIGL	Rigel Pharmaceuticals, Inc.	0.07%	19,755
124	SANA	Sana Biotechnology, Inc.	0.06%	180,207
125	AVBP	ArriVent BioPharma, Inc.	0.06%	16,087
126	KALV	KalVista Pharmaceuticals, Inc.	0.05%	24,257
127	PRTA	Prothena Corporation plc	0.05%	40,603
128	ABUS	Arbutus Biopharma Corporation	0.04%	76,526
129	ORGO	Organogenesis Holdings Inc.	0.02%	29,546
130	SCLX	Scilex Holding Company	0.01%	17,718
131	n/a	Inhibrx Inc Cvr	0.00%	164,173
132	n/a	Omniab Inc - 12.5 Earnout	0.00%	14,783
133	n/a	Omniab Inc - 15.00 Earnout	0.00%	14,783
134	n/a	Ubs Collateral	-1.86%	10,520,000
135	n/a	Barclays Collateral	-4.40%	24,840,000
136	n/a	S&P Biotechnology Select Industry Index Swap	-19.41%	121,987

As of May 22, 2025

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