BIPIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	SOCIETE' GENERALE 4.23 , 5/01/2025	6.63%	4,393,000
2	n/a	HSBC SECURITIES (USA), INC. 4.28 , 5/01/2025	6.29%	4,166,000
3	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	3.25%	2,151,320
4	n/a	CREDIT AGRICOLE CIB NY 4.24 , 5/01/2025	2.38%	1,577,000
5	n/a	NATWEST MARKETS PLC 4.23 , 5/01/2025	2.29%	1,514,000
6	ALNY	Alnylam Pharmaceuticals, Inc.	2.07%	5,217
7	NTRA	Natera, Inc.	1.99%	8,753
8	VRTX	Vertex Pharmaceuticals Incorporated	1.96%	2,553
9	n/a	UMB FINANCIAL CORP. B 4.1 , 5/01/2025	1.89%	1,252,000
10	NBIX	Neurocrine Biosciences, Inc.	1.89%	11,597
11	UTHR	United Therapeutics Corporation	1.88%	4,119
12	EXAS	Exact Sciences Corporation	1.88%	27,289
13	n/a	BIPIX_SPSIBI_UB	1.87%	4,333
14	INSM	Insmed Incorporated	1.86%	17,083
15	n/a	BIPIX_SPSIBI_GOLDMAN	1.82%	4,059
16	GILD	Gilead Sciences, Inc.	1.78%	11,096
17	AMGN	Amgen Inc.	1.78%	4,048
18	INCY	Incyte Corporation	1.77%	18,675
19	MDGL	Madrigal Pharmaceuticals, Inc.	1.76%	3,499
20	ABBV	AbbVie Inc.	1.76%	5,964
21	n/a	ROYAL BANK OF CANADA 4.15 , 5/01/2025	1.71%	1,134,000
22	REGN	Regeneron Pharmaceuticals, Inc.	1.66%	1,834
23	BIIB	Biogen Inc.	1.65%	9,022
24	EXEL	Exelixis, Inc.	1.59%	26,936
25	BPMC	Blueprint Medicines Corporation	1.57%	11,623
26	MRNA	Moderna, Inc.	1.56%	36,141
27	BMRN	BioMarin Pharmaceutical Inc.	1.47%	15,324
28	TGTX	TG Therapeutics, Inc.	1.46%	21,282
29	BBIO	BridgeBio Pharma, Inc.	1.37%	23,653
30	HALO	Halozyme Therapeutics, Inc.	1.21%	13,002
31	RVMD	Revolution Medicines, Inc.	1.17%	19,124
32	CYTK	Cytokinetics, Incorporated	1.12%	17,259
33	SRPT	Sarepta Therapeutics, Inc.	1.07%	11,406
34	ROIV	Roivant Sciences Ltd.	1.02%	58,012
35	CRSP	CRISPR Therapeutics AG	1.00%	17,089
36	SMMT	Summit Therapeutics Inc.	0.98%	26,874
37	IONS	Ionis Pharmaceuticals, Inc.	0.96%	20,625
38	ADMA	ADMA Biologics, Inc.	0.94%	26,135
39	VKTX	Viking Therapeutics, Inc.	0.94%	21,513
40	SWTX	Springworks Therapeutics, Inc.	0.91%	12,981
41	RNA	Avidity Biosciences, Inc.	0.84%	16,947
42	PCVX	Vaxcyte, Inc.	0.83%	15,425
43	ALKS	Alkermes plc	0.76%	17,609
44	KRYS	Krystal Biotech, Inc.	0.73%	2,827
45	NUVL	Nuvalent, Inc.	0.69%	5,991
46	TWST	Twist Bioscience Corporation	0.67%	11,645
47	ACLX	Arcellx, Inc.	0.67%	6,847
48	RYTM	Rhythm Pharmaceuticals, Inc.	0.66%	6,756
49	SRRK	Scholar Rock Holding Corporation	0.65%	13,068
50	SLNO	Soleno Therapeutics, Inc.	0.61%	5,424

As of Apr 30, 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%