BIPIX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	SOCIETE' GENERALE C 4.2 , 2/03/2025	6.16%	5,233,000
2	n/a	HSBC SECURITIES (USA), INC. B 4.2 , 2/03/2025	5.69%	4,832,000
3	n/a	NATWEST MARKETS PLC M 4.2 , 2/03/2025	2.46%	2,092,000
4	NBIX	Neurocrine Biosciences, Inc.	2.23%	12,490
5	ALNY	Alnylam Pharmaceuticals, Inc.	2.01%	6,302
6	NTRA	Natera, Inc.	2.00%	9,583
7	ABBV	AbbVie Inc.	1.99%	9,185
8	GILD	Gilead Sciences, Inc.	1.98%	17,336
9	AMGN	Amgen Inc.	1.97%	5,858
10	INSM	Insmed Incorporated	1.95%	21,583
11	INCY	Incyte Corporation	1.93%	22,093
12	n/a	ROYAL BANK OF CANADA 4.13 , 2/03/2025	1.90%	1,609,000
13	n/a	CREDIT AGRICOLE CIB NY A 4.2 , 2/03/2025	1.90%	1,609,000
14	VRTX	Vertex Pharmaceuticals Incorporated	1.86%	3,420
15	PCVX	Vaxcyte, Inc.	1.83%	17,589
16	UTHR	United Therapeutics Corporation	1.83%	4,422
17	BMRN	BioMarin Pharmaceutical Inc.	1.81%	24,276
18	MRNA	Moderna, Inc.	1.74%	37,366
19	BIIB	Biogen Inc.	1.72%	10,171
20	HALO	Halozyme Therapeutics, Inc.	1.72%	25,827
21	SRPT	Sarepta Therapeutics, Inc.	1.71%	12,772
22	EXAS	Exact Sciences Corporation	1.67%	25,356
23	REGN	Regeneron Pharmaceuticals, Inc.	1.64%	2,072
24	n/a	UMB FINANCIAL CORP. 4.08 , 2/03/2025	1.62%	1,378,000
25	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.58%	1,339,768
26	MDGL	Madrigal Pharmaceuticals, Inc.	1.56%	3,952
27	TGTX	TG Therapeutics, Inc.	1.48%	39,537
28	BPMC	Blueprint Medicines Corporation	1.41%	10,605
29	VKTX	Viking Therapeutics, Inc.	1.25%	32,349
30	BBIO	BridgeBio Pharma, Inc.	1.20%	29,853
31	ADMA	ADMA Biologics, Inc.	1.16%	61,216
32	CYTK	Cytokinetics, Incorporated	1.15%	19,713
33	ROIV	Roivant Sciences Ltd.	1.11%	85,016
34	IONS	Ionis Pharmaceuticals, Inc.	1.06%	28,314
35	RVMD	Revolution Medicines, Inc.	1.04%	20,613
36	EXEL	Exelixis, Inc.	0.99%	25,271
37	APLS	Apellis Pharmaceuticals, Inc.	0.98%	28,808
38	CRSP	CRISPR Therapeutics AG	0.97%	19,782
39	SMMT	Summit Therapeutics Inc.	0.94%	37,185
40	ALKS	Alkermes plc	0.93%	25,003
41	RNA	Avidity Biosciences, Inc.	0.82%	21,114
42	BHVN	Biohaven Ltd.	0.73%	16,136
43	NUVL	Nuvalent, Inc.	0.71%	7,071
44	TWST	Twist Bioscience Corporation	0.69%	11,133
45	ACLX	Arcellx, Inc.	0.68%	8,475
46	SWTX	SpringWorks Therapeutics, Inc.	0.65%	14,668
47	RARE	Ultragenyx Pharmaceutical Inc.	0.61%	12,084
48	KRYS	Krystal Biotech, Inc.	0.61%	3,246
49	RXRX	Recursion Pharmaceuticals, Inc.	0.61%	71,038
50	VCYT	Veracyte, Inc.	0.58%	10,780

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	78.77%
Cash	19.67%
Not Classified	2.21%
Other	-0.65%

Sector Breakdown

Sector	% Weight
Health Care	75.68%
Other	24.32%

Country Breakdown

Sector	% Weight
United States	74.12%
Other	24.27%
Ireland	1.31%
Switzerland	0.30%