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
51	AKRO	Akero Therapeutics, Inc.	0.55%	8,662
52	CLDX	Celldex Therapeutics, Inc.	0.52%	18,188
53	TVTX	Travere Therapeutics, Inc.	0.51%	21,048
54	PTGX	Protagonist Therapeutics, Inc.	0.51%	11,389
55	PTCT	PTC Therapeutics, Inc.	0.50%	9,309
56	GERN	Geron Corporation	0.49%	143,586
57	VRDN	Viridian Therapeutics, Inc.	0.47%	20,634
58	SLNO	Soleno Therapeutics, Inc.	0.47%	7,931
59	DNLI	Denali Therapeutics Inc.	0.46%	16,859
60	CRNX	Crinetics Pharmaceuticals, Inc.	0.46%	9,693
61	VERA	Vera Therapeutics, Inc.	0.46%	10,461
62	DVAX	Dynavax Technologies Corporation	0.46%	29,726
63	IOVA	Iovance Biotherapeutics, Inc.	0.46%	66,109
64	FOLD	Amicus Therapeutics, Inc.	0.45%	39,773
65	SRRK	Scholar Rock Holding Corporation	0.44%	9,315
66	NVAX	Novavax, Inc.	0.44%	42,734
67	RYTM	Rhythm Pharmaceuticals, Inc.	0.42%	6,012
68	BEAM	Beam Therapeutics Inc.	0.40%	13,254
69	IDYA	IDEAYA Biosciences, Inc.	0.40%	14,105
70	ARDX	Ardelyx, Inc.	0.40%	63,794
71	ACAD	ACADIA Pharmaceuticals Inc.	0.39%	17,924
72	CDNA	CareDx, Inc	0.39%	14,293
73	ARQT	Arcutis Biotherapeutics, Inc.	0.39%	25,093
74	ARWR	Arrowhead Pharmaceuticals, Inc.	0.38%	16,170
75	CPRX	Catalyst Pharmaceuticals, Inc.	0.37%	13,969
76	NTLA	Intellia Therapeutics, Inc.	0.37%	30,446
77	PRAX	Praxis Precision Medicines, Inc.	0.36%	4,011
78	IMVT	Immunovant, Inc.	0.36%	13,913
79	SNDX	Syndax Pharmaceuticals, Inc.	0.35%	21,254
80	VCEL	Vericel Corporation	0.34%	4,973
81	AGIO	Agios Pharmaceuticals, Inc.	0.34%	8,388
82	APGE	Apogee Therapeutics, Inc.	0.34%	6,880
83	DYN	Dyne Therapeutics, Inc.	0.33%	19,980
84	CGON	CG Oncology, Inc.	0.33%	9,391
85	NRIX	Nurix Therapeutics, Inc.	0.32%	13,861
86	JANX	Janux Therapeutics, Inc.	0.32%	6,224
87	KYMR	Kymera Therapeutics, Inc.	0.32%	6,786
88	MIRM	Mirum Pharmaceuticals, Inc.	0.31%	5,387
89	MYGN	Myriad Genetics, Inc.	0.30%	19,820
90	DAWN	Day One Biopharmaceuticals, Inc.	0.28%	19,017
91	CAPR	Capricor Therapeutics, Inc.	0.27%	15,069
92	IBRX	ImmunityBio, Inc.	0.27%	65,603
93	BCRX	BioCryst Pharmaceuticals, Inc.	0.26%	28,015
94	SPRY	ARS Pharmaceuticals, Inc.	0.26%	16,747
95	MNKD	MannKind Corporation	0.25%	37,168
96	SYRE	Spyre Therapeutics, Inc.	0.25%	9,155
97	GRAL	GRAIL, Inc.	0.24%	6,670
98	RCKT	Rocket Pharmaceuticals, Inc.	0.24%	18,642
99	EBS	Emergent BioSolutions Inc.	0.23%	17,265
100	IRON	Disc Medicine, Inc.	0.22%	3,310
101	COGT	Cogent Biosciences, Inc.	0.21%	19,191
102	CDMO	Avid Bioservices, Inc.	0.18%	12,524
103	ANAB	AnaptysBio, Inc.	0.18%	8,457
104	VIR	Vir Biotechnology, Inc.	0.18%	14,401
105	KURA	Kura Oncology, Inc.	0.16%	17,372
106	RLAY	Relay Therapeutics, Inc.	0.16%	29,772
107	PRTA	Prothena Corporation plc	0.16%	9,266
108	REPL	Replimune Group, Inc.	0.15%	9,223
109	HUMA	Humacyte, Inc.	0.15%	27,564
110	ALT	Altimmune, Inc.	0.15%	18,819
111	VERV	Verve Therapeutics, Inc.	0.15%	16,274
112	SANA	Sana Biotechnology, Inc.	0.14%	37,441
113	RCUS	Arcus Biosciences, Inc.	0.14%	9,267
114	ARCT	Arcturus Therapeutics Holdings Inc.	0.14%	6,871
115	XNCR	Xencor, Inc.	0.13%	6,201
116	CGEM	Cullinan Therapeutics, Inc.	0.13%	10,695
117	IMNM	Immunome, Inc.	0.13%	9,710
118	ETNB	89bio, Inc.	0.12%	10,586
119	ANNX	Annexon, Inc.	0.12%	26,050
120	AVBP	ArriVent BioPharma, Inc.	0.11%	3,257
121	STOK	Stoke Therapeutics, Inc.	0.11%	8,020
122	RGNX	REGENXBIO Inc.	0.11%	11,193
123	AVXL	Anavex Life Sciences Corp.	0.10%	8,900
124	ALLO	Allogene Therapeutics, Inc.	0.09%	43,834
125	DNTH	Dianthus Therapeutics, Inc.	0.09%	3,394
126	IRWD	Ironwood Pharmaceuticals, Inc.	0.08%	28,241
127	ORIC	ORIC Pharmaceuticals, Inc.	0.08%	6,131
128	KROS	Keros Therapeutics, Inc.	0.07%	5,464
129	OLMA	Olema Pharmaceuticals, Inc.	0.07%	9,713
130	ABUS	Arbutus Biopharma Corporation	0.07%	17,512
131	KALV	KalVista Pharmaceuticals, Inc.	0.07%	6,497
132	TRML	Tourmaline Bio, Inc.	0.07%	3,561
133	LENZ	LENZ Therapeutics, Inc.	0.06%	2,114
134	MDXG	MiMedx Group, Inc.	0.06%	5,995
135	SGMO	Sangamo Therapeutics, Inc.	0.06%	41,913
136	AKBA	Akebia Therapeutics, Inc.	0.06%	21,443
137	SVRA	Savara Inc.	0.06%	17,536
138	ERAS	Erasca, Inc.	0.06%	25,022
139	TSHA	Taysha Gene Therapies, Inc.	0.05%	30,093
140	CELC	Celcuity Inc.	0.05%	3,683
141	ATXS	Astria Therapeutics, Inc.	0.04%	4,482
142	YMAB	Y-mAbs Therapeutics, Inc.	0.03%	4,921
143	GLUE	Monte Rosa Therapeutics, Inc.	0.03%	3,304
144	CRGX	CARGO Therapeutics, Inc.	0.02%	3,915
145	n/a	BIPIX_SPSIBI_GOLDMAN	-0.16%	4,082
146	n/a	BIPIX_SPSIBI_UB	-0.17%	4,191

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%