RYOAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	ABBV	AbbVie Inc.	7.87%	32,779
2	AMGN	Amgen Inc.	5.25%	14,717
3	GILD	Gilead Sciences, Inc.	4.84%	37,674
4	VRTX	Vertex Pharmaceuticals Incorporated	4.44%	7,994
5	REGN	Regeneron Pharmaceuticals, Inc.	3.69%	5,077
6	CTVA	Corteva, Inc.	3.14%	43,585
7	ALNY	Alnylam Pharmaceuticals, Inc.	2.82%	9,122
8	ONC	BeOne Medicines Ltd.	2.40%	7,699
9	AZN	AstraZeneca PLC	2.18%	25,870
10	BIIB	Biogen Inc.	2.04%	13,038
11	NTRA	Natera, Inc.	1.99%	12,303
12	RPRX	Royalty Pharma plc	1.77%	49,676
13	UTHR	United Therapeutics Corporation	1.74%	4,929
14	INSM	Insmed Incorporated	1.72%	19,715
15	BMRN	BioMarin Pharmaceutical Inc.	1.68%	20,691
16	ITCI	Intra-Cellular Therapies Inc.	1.67%	11,075
17	ILMN	Illumina, Inc.	1.59%	17,445
18	NBIX	Neurocrine Biosciences, Inc.	1.53%	12,079
19	VTRS	Viatris Inc.	1.45%	145,587
20	FGXXX	First American Government Obligations Fund	1.45%	1,265,702
21	EXEL	Exelixis, Inc.	1.44%	34,137
22	EXAS	Exact Sciences Corporation	1.36%	27,321
23	INCY	Incyte Corporation	1.34%	19,286
24	ARGX	argenx SE	1.32%	1,953
25	HALO	Halozyme Therapeutics, Inc.	1.31%	17,966
26	MRNA	Moderna, Inc.	1.29%	39,698
27	ALKS	Alkermes plc	1.19%	31,357
28	JAZZ	Jazz Pharmaceuticals plc	1.17%	8,239
29	BBIO	BridgeBio Pharma, Inc.	1.13%	28,613
30	GH	Guardant Health, Inc.	1.11%	22,653
31	TGTX	TG Therapeutics, Inc.	1.10%	24,299
32	LEGN	Legend Biotech Corporation	1.09%	28,093
33	BPMC	Blueprint Medicines Corporation	1.09%	10,759
34	RVMD	Revolution Medicines, Inc.	1.08%	26,754
35	BNTX	BioNTech SE	1.08%	10,369
36	ADMA	ADMA Biologics, Inc.	1.00%	43,818
37	MEDP	Medpace Holdings, Inc.	0.99%	2,827
38	CYTK	Cytokinetics, Incorporated	0.97%	20,961
39	IONS	Ionis Pharmaceuticals, Inc.	0.95%	27,488
40	ROIV	Roivant Sciences Ltd.	0.94%	81,405
41	AXSM	Axsome Therapeutics, Inc.	0.92%	6,919
42	SRPT	Sarepta Therapeutics, Inc.	0.91%	12,405
43	CRSP	CRISPR Therapeutics AG	0.89%	22,773
44	PTCT	PTC Therapeutics, Inc.	0.81%	13,828
45	RARE	Ultragenyx Pharmaceutical Inc.	0.79%	19,026
46	CRNX	Crinetics Pharmaceuticals, Inc.	0.78%	20,328
47	SWTX	SpringWorks Therapeutics, Inc.	0.78%	15,390
48	RNA	Avidity Biosciences, Inc.	0.78%	22,941
49	PTGX	Protagonist Therapeutics, Inc.	0.73%	13,168
50	PCVX	Vaxcyte, Inc.	0.72%	16,618
51	FOLD	Amicus Therapeutics, Inc.	0.70%	74,384
52	VCYT	Veracyte, Inc.	0.69%	20,235
53	ACLX	Arcellx, Inc.	0.68%	9,039
54	APLS	Apellis Pharmaceuticals, Inc.	0.67%	26,577
55	VKTX	Viking Therapeutics, Inc.	0.67%	24,057
56	SMMT	Summit Therapeutics Inc.	0.66%	30,008
57	ACAD	ACADIA Pharmaceuticals Inc.	0.66%	34,621
58	TWST	Twist Bioscience Corporation	0.65%	14,516
59	ASND	Ascendis Pharma A/S	0.63%	3,534
60	RXRX	Recursion Pharmaceuticals, Inc.	0.62%	102,430
61	DNLI	Denali Therapeutics Inc.	0.57%	36,601
62	NUVL	Nuvalent, Inc.	0.57%	6,993
63	BEAM	Beam Therapeutics Inc.	0.57%	25,359
64	DVAX	Dynavax Technologies Corporation	0.57%	38,117
65	MDGL	Madrigal Pharmaceuticals, Inc.	0.56%	1,488
66	AGIO	Agios Pharmaceuticals, Inc.	0.55%	16,450
67	ARWR	Arrowhead Pharmaceuticals, Inc.	0.54%	37,085
68	KRYS	Krystal Biotech, Inc.	0.52%	2,520
69	IDYA	IDEAYA Biosciences, Inc.	0.51%	26,912
70	n/a	J.P. Morgan Securities Llc	0.50%	432,521
71	IMVT	Immunovant, Inc.	0.48%	24,485
72	CLDX	Celldex Therapeutics, Inc.	0.45%	21,816
73	IOVA	Iovance Biotherapeutics, Inc.	0.45%	118,443
74	DYN	Dyne Therapeutics, Inc.	0.43%	36,025
75	NVAX	Novavax, Inc.	0.41%	55,748
76	n/a	Bofa Securities, Inc.	0.38%	331,479
77	NTLA	Intellia Therapeutics, Inc.	0.34%	41,511
78	GERN	Geron Corporation	0.29%	159,425
79	n/a	Other Assets & Liabilities	-1.66%	n/a

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.80%
Cash	2.56%
Other	-2.36%

Sector Breakdown

Sector	% Weight
Health Care	92.85%
Other	3.85%
Materials	3.30%

Country Breakdown

Sector	% Weight
United States	91.57%
Ireland	4.63%
Germany	1.51%
Switzerland	1.38%
Other	0.91%