BMV:XBI Holdings List

As of Jun 4, 2025

No.	Symbol	Name	% Weight	Shares
1	ALNY	Alnylam Pharmaceuticals, Inc.	3.21%	525,172
2	EXAS	Exact Sciences Corporation	3.03%	2,746,848
3	BPMC	Blueprint Medicines Corporation	3.00%	1,169,908
4	NTRA	Natera, Inc.	2.95%	881,051
5	NBIX	Neurocrine Biosciences, Inc.	2.91%	1,167,300
6	UTHR	United Therapeutics Corporation	2.69%	414,634
7	INCY	Incyte Corporation	2.53%	1,879,702
8	INSM	Insmed Incorporated	2.53%	1,719,540
9	GILD	Gilead Sciences, Inc.	2.43%	1,116,873
10	BIIB	Biogen Inc.	2.39%	908,189
11	AMGN	Amgen Inc.	2.34%	407,443
12	VRTX	Vertex Pharmaceuticals Incorporated	2.29%	256,974
13	EXEL	Exelixis, Inc.	2.29%	2,711,311
14	ABBV	AbbVie Inc.	2.25%	600,321
15	MRNA	Moderna, Inc.	1.98%	3,636,562
16	MDGL	Madrigal Pharmaceuticals, Inc.	1.97%	352,281
17	BBIO	BridgeBio Pharma, Inc.	1.81%	2,380,847
18	REGN	Regeneron Pharmaceuticals, Inc.	1.79%	184,660
19	BMRN	BioMarin Pharmaceutical Inc.	1.73%	1,542,421
20	TGTX	TG Therapeutics, Inc.	1.59%	2,142,190
21	RVMD	Revolution Medicines, Inc.	1.55%	1,924,910
22	IONS	Ionis Pharmaceuticals, Inc.	1.46%	2,076,011
23	HALO	Halozyme Therapeutics, Inc.	1.41%	1,308,792
24	ROIV	Roivant Sciences Ltd.	1.31%	5,839,415
25	CRSP	CRISPR Therapeutics AG	1.31%	1,720,092
26	SWTX	SpringWorks Therapeutics, Inc.	1.22%	1,306,631
27	VKTX	Viking Therapeutics, Inc.	1.17%	2,164,761
28	RNA	Avidity Biosciences, Inc.	1.17%	1,705,871
29	CYTK	Cytokinetics, Incorporated	1.13%	1,737,272
30	ALKS	Alkermes plc	1.12%	1,772,043
31	ADMA	ADMA Biologics, Inc.	1.07%	2,630,701
32	SMMT	Summit Therapeutics Inc.	1.06%	2,706,112
33	PCVX	Vaxcyte, Inc.	1.05%	1,552,616
34	ACAD	ACADIA Pharmaceuticals Inc.	1.03%	2,359,267
35	NUVL	Nuvalent, Inc.	0.93%	603,005
36	AKRO	Akero Therapeutics, Inc.	0.92%	872,590
37	SRPT	Sarepta Therapeutics, Inc.	0.91%	1,148,043
38	ACLX	Arcellx, Inc.	0.90%	689,178
39	RYTM	Rhythm Pharmaceuticals, Inc.	0.88%	680,020
40	SLNO	Soleno Therapeutics, Inc.	0.84%	546,061
41	SRRK	Scholar Rock Holding Corporation	0.81%	1,315,355
42	APLS	Apellis Pharmaceuticals, Inc.	0.79%	2,121,827
43	CRNX	Crinetics Pharmaceuticals, Inc.	0.77%	1,203,009
44	RARE	Ultragenyx Pharmaceutical Inc.	0.77%	1,046,075
45	ARWR	Arrowhead Pharmaceuticals, Inc.	0.76%	2,270,931
46	KRYS	Krystal Biotech, Inc.	0.75%	284,701
47	AGIO	Agios Pharmaceuticals, Inc.	0.75%	1,102,884
48	VCYT	Veracyte, Inc.	0.71%	1,307,160
49	TWST	Twist Bioscience Corporation	0.71%	1,169,407
50	RXRX	Recursion Pharmaceuticals, Inc.	0.69%	7,048,825
51	PTCT	PTC Therapeutics, Inc.	0.69%	672,263
52	BCRX	BioCryst Pharmaceuticals, Inc.	0.66%	2,984,011
53	VERA	Vera Therapeutics, Inc.	0.64%	999,755
54	CPRX	Catalyst Pharmaceuticals, Inc.	0.62%	1,233,295
55	KYMR	Kymera Therapeutics, Inc.	0.61%	694,726
56	IDYA	IDEAYA Biosciences, Inc.	0.60%	1,429,828
57	GRAL	GRAIL, Inc.	0.57%	717,257
58	MIRM	Mirum Pharmaceuticals, Inc.	0.54%	610,848
59	PTGX	Protagonist Therapeutics, Inc.	0.54%	521,323
60	TVTX	Travere Therapeutics, Inc.	0.52%	1,708,220
61	CLDX	Celldex Therapeutics, Inc.	0.50%	1,276,143
62	IMVT	Immunovant, Inc.	0.50%	1,635,424
63	ARQT	Arcutis Biotherapeutics, Inc.	0.50%	1,888,964
64	VCEL	Vericel Corporation	0.48%	561,802
65	BEAM	Beam Therapeutics Inc.	0.48%	1,411,991
66	NVAX	Novavax, Inc.	0.47%	3,271,267
67	DYN	Dyne Therapeutics, Inc.	0.47%	1,735,742
68	BHVN	Biohaven Ltd.	0.46%	1,409,764
69	CDNA	CareDx, Inc	0.45%	1,169,962
70	CGON	CG Oncology, Inc.	0.45%	841,349
71	SNDX	Syndax Pharmaceuticals, Inc.	0.44%	2,020,619
72	DNLI	Denali Therapeutics Inc.	0.44%	1,521,119
73	DVAX	Dynavax Technologies Corporation	0.38%	1,936,148
74	IRON	Disc Medicine, Inc.	0.38%	400,910
75	APGE	Apogee Therapeutics, Inc.	0.37%	506,486
76	FOLD	Amicus Therapeutics, Inc.	0.36%	2,989,067
77	VRDN	Viridian Therapeutics, Inc.	0.35%	1,247,061
78	ARDX	Ardelyx, Inc.	0.34%	4,634,224
79	JANX	Janux Therapeutics, Inc.	0.33%	662,867
80	NTLA	Intellia Therapeutics, Inc.	0.33%	2,121,344
81	ETNB	89bio, Inc.	0.33%	1,616,696
82	GERN	Geron Corporation	0.32%	10,384,515
83	NRIX	Nurix Therapeutics, Inc.	0.32%	1,296,741
84	QURE	uniQure N.V.	0.29%	972,810
85	PRAX	Praxis Precision Medicines, Inc.	0.28%	344,462
86	SYRE	Spyre Therapeutics, Inc.	0.27%	828,370
87	MNKD	MannKind Corporation	0.27%	3,109,244
88	RCUS	Arcus Biosciences, Inc.	0.25%	1,323,188
89	SPRY	ARS Pharmaceuticals, Inc.	0.25%	887,270
90	CAPR	Capricor Therapeutics, Inc.	0.24%	977,477
91	AVXL	Anavex Life Sciences Corp.	0.23%	1,501,199
92	IBRX	ImmunityBio, Inc.	0.22%	3,822,871
93	COGT	Cogent Biosciences, Inc.	0.22%	1,975,134
94	IMNM	Immunome, Inc.	0.22%	1,207,127
95	VIR	Vir Biotechnology, Inc.	0.21%	2,015,792
96	KURA	Kura Oncology, Inc.	0.20%	1,544,301
97	DAWN	Day One Biopharmaceuticals, Inc.	0.19%	1,403,596
98	KROS	Keros Therapeutics, Inc.	0.19%	651,762
99	XNCR	Xencor, Inc.	0.19%	1,021,666
100	ALT	Altimmune, Inc.	0.19%	1,692,316
101	MYGN	Myriad Genetics, Inc.	0.18%	1,729,161
102	IOVA	Iovance Biotherapeutics, Inc.	0.18%	4,965,240
103	REPL	Replimune Group, Inc.	0.18%	925,927
104	AKBA	Akebia Therapeutics, Inc.	0.18%	2,433,929
105	EBS	Emergent BioSolutions Inc.	0.17%	1,308,668
106	ORIC	ORIC Pharmaceuticals, Inc.	0.17%	912,048
107	STOK	Stoke Therapeutics, Inc.	0.16%	726,848
108	ANAB	AnaptysBio, Inc.	0.16%	367,233
109	RLAY	Relay Therapeutics, Inc.	0.16%	2,415,518
110	ARCT	Arcturus Therapeutics Holdings Inc.	0.14%	582,781
111	VERV	Verve Therapeutics, Inc.	0.14%	1,326,204
112	CGEM	Cullinan Therapeutics, Inc.	0.12%	647,219
113	HUMA	Humacyte, Inc.	0.11%	2,179,092
114	RCKT	Rocket Pharmaceuticals, Inc.	0.11%	1,836,071
115	SANA	Sana Biotechnology, Inc.	0.11%	2,298,518
116	RIGL	Rigel Pharmaceuticals, Inc.	0.10%	252,008
117	DNTH	Dianthus Therapeutics, Inc.	0.10%	281,168
118	MDXG	MiMedx Group, Inc.	0.10%	772,250
119	AVBP	ArriVent BioPharma, Inc.	0.09%	204,961
120	-	SSI US GOV MONEY MARKET CLASS	0.09%	4,263,197
121	KALV	KalVista Pharmaceuticals, Inc.	0.08%	309,370
122	ABUS	Arbutus Biopharma Corporation	0.07%	976,089
123	PRTA	Prothena Corporation plc	0.05%	518,015
124	ORGO	Organogenesis Holdings Inc.	0.02%	376,812
125	-	CONTRA INHIBRX INC	0.02%	1,645,973
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%	-3,645

As of Jun 4, 2025

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