BIPIX Holdings — Biotechnology

All 146 reported holdings of Biotechnology (BIPIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Agpxx2.05%$3.75M
Apellis Pharmaceuticals, Inc.1.35%$2.46M
Revolution Medicines, Inc.1.19%$2.17M
Travere Therapeutics, Inc.1.17%$2.14M
Arrowhead Pharmaceuticals, Inc.1.04%$1.90M
Twist Bioscience Corp.1.03%$1.87M
Summit Therapeutics, Inc.1.01%$1.85M
Alkermes PLC1.00%$1.82M
Tg Therapeutics, Inc.0.99%$1.81M
Madrigal Pharmaceuticals, Inc.0.99%$1.80M
Beam Therapeutics, Inc.0.96%$1.75M
Apogee Therapeutics, Inc.0.91%$1.67M
Scholar Rock Holding Corp.0.89%$1.62M
Praxis Precision Medicines, Inc.0.88%$1.61M
Exelixis, Inc.0.88%$1.60M
Mirum Pharmaceuticals, Inc.0.87%$1.59M
United Therapeutics Corp.0.86%$1.58M
Natera, Inc.0.86%$1.58M
Celcuity, Inc.0.86%$1.58M
Crispr Therapeutics AG0.86%$1.58M
Krystal Biotech, Inc.0.85%$1.55M
Protagonist Therapeutics, Inc.0.84%$1.54M
Neurocrine Biosciences, Inc.0.84%$1.53M
Incyte Corp.0.83%$1.51M
Cg Oncology, Inc.0.83%$1.51M
Cytokinetics, Inc.0.83%$1.51M
Nuvalent, Inc.0.82%$1.51M
Ionis Pharmaceuticals, Inc.0.82%$1.50M
Bridgebio Pharma, Inc.0.82%$1.50M
Vaxcyte, Inc.0.82%$1.49M
Kymera Therapeutics, Inc.0.82%$1.49M
Biogen, Inc.0.82%$1.49M
Cogent Biosciences, Inc.0.82%$1.49M
Ptc Therapeutics, Inc.0.82%$1.49M
Insmed, Inc.0.80%$1.47M
Alnylam Pharmaceuticals, Inc.0.79%$1.45M
Roivant Sciences Ltd.0.79%$1.45M
Halozyme Therapeutics, Inc.0.79%$1.44M
Arcutis Biotherapeutics, Inc.0.78%$1.42M
Spyre Therapeutics, Inc.0.77%$1.41M
Soleno Therapeutics, Inc.0.77%$1.40M
Abbvie, Inc.0.76%$1.39M
Amgen, Inc.0.75%$1.38M
Regeneron Pharmaceuticals, Inc.0.75%$1.37M
Ultragenyx Pharmaceutical, Inc.0.75%$1.36M
Acadia Pharmaceuticals, Inc.0.74%$1.36M
Rhythm Pharmaceuticals, Inc.0.74%$1.36M
Gilead Sciences, Inc.0.74%$1.35M
Biomarin Pharmaceutical, Inc.0.74%$1.34M
Viking Therapeutics, Inc.0.72%$1.31M
Vertex Pharmaceuticals, Inc.0.71%$1.30M
Immunitybio, Inc.0.71%$1.29M
Immunovant, Inc.0.68%$1.24M
Moderna, Inc.0.68%$1.23M
Vera Therapeutics, Inc.0.66%$1.21M
Immunome, Inc.0.65%$1.19M
Disc Medicine, Inc.0.65%$1.18M
Veracyte, Inc.0.63%$1.14M
Sarepta Therapeutics, Inc.0.62%$1.13M
Catalyst Pharmaceuticals, Inc.0.62%$1.13M
Biocryst Pharmaceuticals, Inc.0.59%$1.08M
Dyne Therapeutics, Inc.0.59%$1.07M
Kodiak Sciences, Inc.0.57%$1.04M
Recursion Pharmaceuticals, Inc.0.56%$1.03M
Grail, Inc.0.55%$1.01M
Arcus Biosciences, Inc.0.54%$977.98K
Agios Pharmaceuticals, Inc.0.52%$958.27K
Denali Therapeutics, Inc.0.51%$939.65K
Oruka Therapeutics, Inc.0.51%$922.58K
Dianthus Therapeutics, Inc.0.50%$913.12K
Intellia Therapeutics, Inc.0.49%$896.97K
Erasca, Inc.0.49%$893.87K
Adma Biologics, Inc.0.49%$893.54K
Syndax Pharmaceuticals, Inc.0.49%$890.35K
Ardelyx, Inc.0.47%$860.00K
Ideaya Biosciences, Inc.0.46%$840.29K
Mineralys Therapeutics, Inc.0.46%$837.66K
Nurix Therapeutics, Inc.0.46%$831.79K
Tango Therapeutics, Inc.0.41%$755.90K
Celldex Therapeutics, Inc.0.39%$712.48K
Capricor Therapeutics, Inc.0.38%$697.49K
Vericel Corp.0.38%$687.13K
Inhibrx Biosciences, Inc.0.37%$678.48K
Monte Rosa Therapeutics, Inc.0.37%$667.38K
Novavax, Inc.0.36%$655.79K
Biohaven Ltd.0.36%$653.43K
Stoke Therapeutics, Inc.0.36%$652.86K
Relay Therapeutics, Inc.0.36%$650.24K
Taysha Gene Therapies, Inc.0.35%$638.37K
Viridian Therapeutics, Inc.0.35%$637.54K
Olema Pharmaceuticals, Inc.0.35%$631.32K
Palvella Therapeutics, Inc.0.34%$623.64K
Uniqure NV0.33%$599.94K
Anaptysbio, Inc.0.33%$596.57K
Corvus Pharmaceuticals, Inc.0.31%$569.79K
Mannkind Corp.0.30%$548.21K
Caredx, Inc.0.30%$545.78K
Kalvista Pharmaceuticals, Inc.0.28%$508.83K
Iovance Biotherapeutics, Inc.0.27%$484.64K
Vir Biotechnology, Inc.0.25%$457.37K
Geron Corp.0.25%$453.28K
Precigen, Inc.0.24%$442.35K
Sellas Life Sciences Group, Inc.0.23%$411.28K
Tyra Biosciences, Inc.0.22%$403.48K
Absci Corp.0.22%$399.32K
Annexon, Inc.0.22%$397.46K
Kura Oncology, Inc.0.22%$394.60K
Sana Biotechnology, Inc.0.21%$387.50K
Arrivent Biopharma, Inc.0.21%$385.80K
Oric Pharmaceuticals, Inc.0.21%$380.06K
Rigel Pharmaceuticals, Inc.0.20%$362.72K
Janux Therapeutics, Inc.0.20%$362.51K
Cytomx Therapeutics, Inc.0.18%$337.13K
Savara, Inc.0.18%$329.82K
Ars Pharmaceuticals, Inc.0.18%$323.67K
Zenas Biopharma, Inc.0.17%$310.01K
Cullinan Therapeutics, Inc.0.17%$302.06K
Xencor, Inc.0.16%$300.36K
Ironwood Pharmaceuticals, Inc.0.16%$297.66K
Sionna Therapeutics, Inc.0.16%$285.37K
Bicara Therapeutics, Inc.0.15%$273.18K
Hyperliquid Strategies, Inc.0.15%$266.27K
Prime Medicine, Inc.0.14%$254.58K
Vor Biopharma, Inc.0.13%$241.09K
Emergent Biosolutions, Inc.0.13%$233.58K
Regenxbio, Inc.0.12%$220.74K
Vanda Pharmaceuticals, Inc.0.12%$218.30K
First Tracks Biotherapeutics, Inc.0.12%$211.20K
4d Molecular Therapeutics, Inc.0.12%$210.96K
Allogene Therapeutics, Inc.0.11%$200.33K
Altimmune, Inc.0.11%$200.30K
Verastem, Inc.0.11%$198.47K
Prothena Corp. PLC0.11%$196.25K
Lexeo Therapeutics, Inc.0.10%$191.41K
Myriad Genetics, Inc.0.10%$185.15K
Arbutus Biopharma Corp.0.09%$171.88K
Rocket Pharmaceuticals, Inc.0.09%$163.70K
Ocugen, Inc.0.09%$163.03K
Anavex Life Sciences Corp.0.09%$159.94K
Akebia Therapeutics, Inc.0.08%$150.37K
Invivyd, Inc.0.08%$142.84K
Mimedx Group, Inc.0.08%$138.39K
Perspective Therapeutics, Inc.0.07%$120.58K
Compass Therapeutics, Inc.0.06%$115.49K
Replimune Group, Inc.0.06%$101.43K
Damora Therapeutics, Inc.0.02%$43.44K

BIPIX overview: performance, fees, allocation and SEC filings