BIPIX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	HSBC SECURITIES USA INC	4.49%	4,512,000
2	n/a	SOCIETE GENERALE	3.88%	3,904,000
3	n/a	NATWEST MARKETS PLC	3.45%	3,470,000
4	n/a	UMB FINANCIAL CORP	2.64%	2,655,000
5	INCY	Incyte Corporation	2.46%	33,329
6	UTHR	United Therapeutics Corporation	2.32%	6,247
7	AGPXX	Invesco Government & Agency Portfolio	2.32%	2,328,203
8	VKTX	Viking Therapeutics, Inc.	2.29%	31,746
9	GILD	Gilead Sciences, Inc.	2.26%	25,582
10	EXAS	Exact Sciences Corporation	2.22%	32,322
11	ABBV	AbbVie Inc.	2.21%	10,908
12	n/a	CREDIT AGRICOLE CIB NY	2.16%	2,168,000
13	SRPT	Sarepta Therapeutics, Inc.	2.13%	16,994
14	ALNY	Alnylam Pharmaceuticals, Inc.	2.12%	7,985
15	NBIX	Neurocrine Biosciences, Inc.	2.07%	17,328
16	VRTX	Vertex Pharmaceuticals Incorporated	2.07%	4,365
17	AMGN	Amgen Inc.	2.03%	6,372
18	NTRA	Natera, Inc.	2.02%	16,745
19	INSM	Insmed Incorporated	1.90%	28,374
20	BIIB	Biogen Inc.	1.87%	10,829
21	n/a	ROYAL BANK OF CANADA	1.73%	1,734,000
22	MRNA	Moderna, Inc.	1.68%	31,025
23	BMRN	BioMarin Pharmaceutical Inc.	1.64%	24,952
24	REGN	Regeneron Pharmaceuticals, Inc.	1.53%	1,837
25	MDGL	Madrigal Pharmaceuticals, Inc.	1.44%	5,583
26	CYTK	Cytokinetics, Incorporated	1.36%	26,787
27	BPMC	Blueprint Medicines Corporation	1.27%	14,640
28	CRSP	CRISPR Therapeutics AG	1.24%	26,785
29	HALO	Halozyme Therapeutics, Inc.	1.17%	23,222
30	RVMD	Revolution Medicines, Inc.	1.12%	20,999
31	TGTX	TG Therapeutics, Inc.	1.06%	42,595
32	RNA	Avidity Biosciences, Inc.	1.05%	24,942
33	KRYS	Krystal Biotech, Inc.	0.98%	5,735
34	IONS	Ionis Pharmaceuticals, Inc.	0.95%	24,866
35	ROIV	Roivant Sciences Ltd.	0.94%	82,120
36	EXEL	Exelixis, Inc.	0.91%	27,673
37	PCVX	Vaxcyte, Inc.	0.85%	8,069
38	BHVN	Biohaven Ltd.	0.85%	17,209
39	IOVA	Iovance Biotherapeutics, Inc.	0.85%	81,689
40	ALKS	Alkermes plc	0.82%	31,960
41	ADMA	ADMA Biologics, Inc.	0.79%	48,910
42	GERN	Geron Corporation	0.73%	178,150
43	BBIO	BridgeBio Pharma, Inc.	0.71%	30,442
44	TWST	Twist Bioscience Corporation	0.70%	17,403
45	APLS	Apellis Pharmaceuticals, Inc.	0.69%	25,540
46	CRNX	Crinetics Pharmaceuticals, Inc.	0.68%	12,192
47	RARE	Ultragenyx Pharmaceutical Inc.	0.62%	12,311
48	DYN	Dyne Therapeutics, Inc.	0.59%	20,638
49	ACLX	Arcellx, Inc.	0.58%	6,974
50	FOLD	Amicus Therapeutics, Inc.	0.58%	50,952

As of Oct 31, 2024

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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%