Loading...
Docoh

Fund profile

Tickers
BIB
Fund manager
Total assets
$161.68M
Liabilities
$44.34M
Net assets
$117.34M
Number of holdings
385

BIB stock data

Top 200 of 385 Holdings

As of Feb 2022
Security $Holding Balance % of Fund Category Position Country
AMGN AMGEN Inc. 11.9M 52.57K shares 10.15 Common equity Long USA
GILD Gilead Sciences, Inc. 7.85M 129.94K shares 6.69 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 6.77M 10.95K shares 5.77 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 6.06M 26.34K shares 5.16 Common equity Long USA
ILMN Illumina Inc 5.29M 16.19K shares 4.51 Common equity Long USA
Repurchase Agreement
BNP Paribas Securities Corp.
4.83M 4.83M principal 4.12 Repurchase agreement Long USA
MRNA Moderna Inc 4.56M 29.66K shares 3.88 Common equity Long USA
AstraZeneca plc
3.82M 62.82K shares 3.26 Common equity Long UK
BIIB Biogen Inc 3.21M 15.22K shares 2.74 Common equity Long USA
SGEN Seagen Inc 2.44M 18.94K shares 2.08 Common equity Long USA
BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD 2.19M 2.19M shares 1.86 Short-term investment vehicle Long USA
Horizon Therapeutics plc
2.14M 23.5K shares 1.83 Common equity Long Ireland
ALNY Alnylam Pharmaceuticals Inc 1.96M 12.39K shares 1.67 Common equity Long USA
Royalty Pharma plc, Class A
1.75M 44.5K shares 1.49 Common equity Long UK
INCY Incyte Corp. 1.56M 22.88K shares 1.33 Common equity Long USA
BMRN Biomarin Pharmaceutical Inc. - Registered Shares 1.49M 19.02K shares 1.27 Common equity Long USA
SNY Sanofi 1.44M 27.53K shares 1.23 Common equity Long France
VTRS Viatris Inc 1.38M 125.28K shares 1.18 Common equity Long USA
BNTX BioNTech SE 1.38M 9.13K shares 1.17 Common equity Long Germany
BGNE BeiGene Ltd 1.08M 5.14K shares 0.92 Common equity Long Cayman Islands
NBIX Neurocrine Biosciences, Inc. 883.24K 9.83K shares 0.75 Common equity Long USA
Novocure Ltd.
880.24K 10.75K shares 0.75 Common equity Long Jersey
Jazz Pharmaceuticals plc
875.09K 6.37K shares 0.75 Common equity Long Ireland
SYNH Syneos Health Inc 850.77K 10.74K shares 0.73 Common equity Long USA
ARGX Argen X SE 830.62K 2.89K shares 0.71 Common equity Long Netherlands
UTHR United Therapeutics Corp 774.99K 4.66K shares 0.66 Common equity Long USA
NTLA Intellia Therapeutics Inc 762.03K 7.71K shares 0.65 Common equity Long USA
GH Guardant Health Inc 697.82K 10.53K shares 0.59 Common equity Long USA
SRPT Sarepta Therapeutics Inc 691.1K 9.02K shares 0.59 Common equity Long USA
EXEL Exelixis Inc 672.89K 32.78K shares 0.57 Common equity Long USA
NVAX Novavax, Inc. 652.95K 7.83K shares 0.56 Common equity Long USA
ADAP Adaptimmune Therapeutics Plc 643.88K 5.73K shares 0.55 Common equity Long Denmark
Repurchase Agreement
ING Financial Markets LLC
615.88K 615.88K principal 0.52 Repurchase agreement Long USA
ARNA Arena Pharmaceuticals Inc 603.26K 6.35K shares 0.51 Common equity Long USA
MEDP Medpace Holdings Inc 569.51K 3.72K shares 0.49 Common equity Long USA
BEAM Beam Therapeutics Inc 552.99K 7.06K shares 0.47 Common equity Long USA
MRVI Maravai LifeSciences Holdings Inc 532.13K 13.62K shares 0.45 Common equity Long USA
ITCI Intra-Cellular Therapies Inc 522.46K 9.42K shares 0.45 Common equity Long USA
HALO Halozyme Therapeutics Inc. 517.33K 14.59K shares 0.44 Common equity Long USA
MRTX Mirati Therapeutics Inc 505.28K 5.72K shares 0.43 Common equity Long USA
IONS Ionis Pharmaceuticals Inc 488.28K 14.63K shares 0.42 Common equity Long USA
CRISPR Therapeutics AG
486.6K 7.93K shares 0.41 Common equity Long Switzerland
ARWR Arrowhead Pharmaceuticals Inc. 476.43K 10.83K shares 0.41 Common equity Long USA
RARE Ultragenyx Pharmaceutical Inc. 475.41K 7.06K shares 0.41 Common equity Long USA
Repurchase Agreement
Barclays Capital, Inc.
473.76K 473.76K principal 0.40 Repurchase agreement Long USA
ACAD Acadia Pharmaceuticals Inc 423.13K 16.65K shares 0.36 Common equity Long USA
APLS Apellis Pharmaceuticals Inc 423.09K 9.95K shares 0.36 Common equity Long USA
Alkermes plc
416.41K 16.75K shares 0.35 Common equity Long Ireland
DNLI Denali Therapeutics Inc 411.88K 12.65K shares 0.35 Common equity Long USA
ZLAB Zai Lab Limited 397.61K 7.27K shares 0.34 Common equity Long Cayman Islands
Repurchase Agreement
Barclays Capital, Inc.
379.01K 379.01K principal 0.32 Repurchase agreement Long USA
BPMC Blueprint Medicines Corp 368.93K 6.09K shares 0.31 Common equity Long USA
ARVN Arvinas Inc 354.9K 5.48K shares 0.30 Common equity Long USA
FATE Fate Therapeutics Inc 341.77K 9.89K shares 0.29 Common equity Long USA
VIR Vir Biotechnology Inc 341.55K 13.56K shares 0.29 Common equity Long USA
CureVac NV
325.52K 19.35K shares 0.28 Common equity Long Netherlands
TWST Twist Bioscience Corp 324.9K 5.81K shares 0.28 Common equity Long USA
KRTX Karuna Therapeutics Inc 322.35K 3.07K shares 0.27 Common equity Long USA
BCRX Biocryst Pharmaceuticals Inc. 309.61K 18.64K shares 0.26 Common equity Long USA
PCRX Pacira BioSciences Inc 307.84K 4.62K shares 0.26 Common equity Long USA
CYTK Cytokinetics Inc 306.93K 8.69K shares 0.26 Common equity Long USA
INSM Insmed Inc 293.11K 12.26K shares 0.25 Common equity Long USA
SWTX SpringWorks Therapeutics Inc 288.67K 5.1K shares 0.25 Common equity Long USA
IBRX ImmunityBio Inc 281.71K 41.19K shares 0.24 Common equity Long USA
CFRX ContraFect Corp 272.41K 22.85K shares 0.23 Common equity Long USA
RLAY Relay Therapeutics Inc 269.82K 11.19K shares 0.23 Common equity Long USA
PTCT PTC Therapeutics Inc 257.18K 7.32K shares 0.22 Common equity Long USA
IOVA Iovance Biotherapeutics Inc 254.68K 16.25K shares 0.22 Common equity Long USA
ABCL AbCellera Biologics Inc 254.07K 29.17K shares 0.22 Common equity Long Canada
HRMY Harmony Biosciences Holdings Inc 242K 6.06K shares 0.21 Common equity Long USA
FOLD Amicus Therapeutics Inc 234.96K 28.87K shares 0.20 Common equity Long USA
ZNTL Zentalis Pharmaceuticals Inc 234.23K 4.7K shares 0.20 Common equity Long USA
SAGE Sage Therapeutics Inc 221.97K 6.1K shares 0.19 Common equity Long USA
CCXI ChemoCentryx Inc 220.09K 7.25K shares 0.19 Common equity Long USA
KYMR Kymera Therapeutics Inc 211.64K 5.32K shares 0.18 Common equity Long USA
ADPT Adaptive Biotechnologies Corp 210.97K 14.62K shares 0.18 Common equity Long USA
VCYT Veracyte Inc 204.64K 7.36K shares 0.17 Common equity Long USA
MYGN Myriad Genetics, Inc. 201.65K 8.27K shares 0.17 Common equity Long USA
GBT Global Blood Therapeutics Inc. 201.65K 6.68K shares 0.17 Common equity Long USA
NKTR Nektar Therapeutics 195.76K 19.12K shares 0.17 Common equity Long USA
ISEE IVERIC bio Inc 190.46K 11.87K shares 0.16 Common equity Long USA
XNCR Xencor Inc 189.61K 6.06K shares 0.16 Common equity Long USA
LEGN Legend Biotech Corp 182.55K 4.61K shares 0.16 Common equity Long Cayman Islands
IRWD Ironwood Pharmaceuticals Inc 182.37K 16.95K shares 0.16 Common equity Long USA
RXRX Recursion Pharmaceuticals Inc 180.96K 16.53K shares 0.15 Common equity Long USA
LYEL Lyell Immunopharma Inc 180.35K 24.91K shares 0.15 Common equity Long USA
SUPN Supernus Pharmaceuticals Inc 175.95K 5.51K shares 0.15 Common equity Long USA
RXDX Prometheus Biosciences Inc 175.68K 4.04K shares 0.15 Common equity Long USA
LGND Ligand Pharmaceuticals, Inc. 175.31K 1.73K shares 0.15 Common equity Long USA
AGIO Agios Pharmaceuticals Inc 175.14K 5.63K shares 0.15 Common equity Long USA
TVTX Travere Therapeutics Inc 172.88K 6.34K shares 0.15 Common equity Long USA
XENE Xenon Pharmaceuticals Inc 169.44K 5.35K shares 0.14 Common equity Long Canada
NSTG Nanostring Technologies Inc 167.73K 4.73K shares 0.14 Common equity Long USA
Prothena Corp. plc
167.01K 4.83K shares 0.14 Common equity Long Ireland
AUPH Aurinia Pharmaceuticals Inc 165.24K 13.43K shares 0.14 Common equity Long Canada
MDGL Madrigal Pharmaceuticals Inc 164.53K 1.77K shares 0.14 Common equity Long USA
KRYS Krystal Biotech Inc 163.96K 2.58K shares 0.14 Common equity Long USA
VERV Verve Therapeutics Inc 162.96K 4.99K shares 0.14 Common equity Long USA
HCM HUTCHMED (China) Limited 162.74K 5.97K shares 0.14 Common equity Long Cayman Islands
GMAB Genmab 162.58K 4.86K shares 0.14 Common equity Long Denmark
TPTX Turning Point Therapeutics Inc 162.32K 5.13K shares 0.14 Common equity Long USA
ERAS Erasca Inc 155.76K 12.56K shares 0.13 Common equity Long USA
MORF Morphic Holding Inc 152.58K 3.83K shares 0.13 Common equity Long USA
ZGNX Zogenix, Inc. 152.26K 5.8K shares 0.13 Common equity Long USA
ENTA Enanta Pharmaceuticals Inc 148.23K 2.11K shares 0.13 Common equity Long USA
GRFS Grifols SA - ADR - Level III 146.5K 11.85K shares 0.12 Common equity Long Spain
RVMD Revolution Medicines Inc 144.42K 7.63K shares 0.12 Common equity Long USA
TIL Instil Bio Inc 143.31K 13.36K shares 0.12 Common equity Long USA
INVA Innoviva Inc 138.31K 7.2K shares 0.12 Common equity Long USA
CASI CASI Pharmaceuticals Inc 137.28K 4.95K shares 0.12 Common equity Long USA
FGEN FibroGen Inc 135.11K 9.6K shares 0.12 Common equity Long USA
ALLO Allogene Therapeutics Inc 135.06K 14.76K shares 0.12 Common equity Long USA
CDXS Codexis Inc. 133.97K 6.72K shares 0.11 Common equity Long USA
AMRN Amarin Corp 133.89K 40.45K shares 0.11 Common equity Long UK
ALEC Alector Inc 133.37K 8.42K shares 0.11 Common equity Long USA
ITOS ITeos Therapeutics Inc 131.98K 3.65K shares 0.11 Common equity Long USA
KROS Keros Therapeutics Inc 130.33K 2.43K shares 0.11 Common equity Long USA
PCVX Vaxcyte Inc 126.67K 5.47K shares 0.11 Common equity Long USA
SANA Sana Biotechnology Inc 126.36K 19.56K shares 0.11 Common equity Long USA
Merus NV
124.1K 4.42K shares 0.11 Common equity Long Netherlands
EDIT Editas Medicine Inc 121.3K 7.09K shares 0.10 Common equity Long USA
PTGX Protagonist Therapeutics Inc 120.06K 4.95K shares 0.10 Common equity Long USA
NGM Ngm Biopharmaceuticals Inc 119.61K 8.05K shares 0.10 Common equity Long USA
IMAB I-Mab 119.13K 4.82K shares 0.10 Common equity Long Cayman Islands
BBIO BridgeBio Pharma Inc 118.94K 15.25K shares 0.10 Common equity Long USA
RCKT Rocket Pharmaceuticals Inc 118.92K 6.68K shares 0.10 Common equity Long USA
IMGN Immunogen, Inc. 118.37K 20.99K shares 0.10 Common equity Long USA
ATRA Atara Biotherapeutics Inc 117.69K 9.16K shares 0.10 Common equity Long USA
RGNX Regenxbio Inc 116.16K 4.43K shares 0.10 Common equity Long USA
CSTL Castle Biosciences Inc 113.46K 2.62K shares 0.10 Common equity Long USA
CCCC C4 Therapeutics Inc 112.96K 5.04K shares 0.10 Common equity Long USA
AXSM Axsome Therapeutics Inc 109.71K 3.9K shares 0.09 Common equity Long USA
KURA Kura Oncology Inc 109.41K 6.89K shares 0.09 Common equity Long USA
RETA Reata Pharmaceuticals Inc 106.77K 3.26K shares 0.09 Common equity Long USA
RVNC Revance Therapeutics Inc 100.93K 7.44K shares 0.09 Common equity Long USA
CRNX Crinetics Pharmaceuticals Inc 98.48K 4.92K shares 0.08 Common equity Long USA
BCYC Bicycle Therapeutics Plc 97.99K 2.06K shares 0.08 Common equity Long UK
ME 23andMe Holding Co 97.71K 21.86K shares 0.08 Common equity Long USA
ATAI Life Sciences NV
95.31K 16.61K shares 0.08 Common equity Long Netherlands
ACRS Aclaris Therapeutics Inc 94.5K 6.34K shares 0.08 Common equity Long USA
CHRS Coherus Biosciences Inc 93.75K 7.95K shares 0.08 Common equity Long USA
ARQT Arcutis Biotherapeutics Inc 92.74K 5.21K shares 0.08 Common equity Long USA
SEER Seer Inc 90.46K 5.91K shares 0.08 Common equity Long USA
ABSI Absci Corp 89.86K 9.59K shares 0.08 Common equity Long USA
SGMO Sangamo Therapeutics Inc 88.27K 15.09K shares 0.08 Common equity Long USA
DAWN Day One Biopharmaceuticals Inc 87.64K 6.42K shares 0.07 Common equity Long USA
ANAB AnaptysBio Inc 87.09K 2.85K shares 0.07 Common equity Long USA
AVXL Anavex Life Sciences Corporation 86.29K 7.87K shares 0.07 Common equity Long USA
INBX Inhibrx Inc 84.56K 3.93K shares 0.07 Common equity Long USA
RNA Avidity Biosciences Inc 82.36K 4.86K shares 0.07 Common equity Long USA
IMGO Imago BioSciences Inc 81.74K 3.47K shares 0.07 Common equity Long USA
uniQure NV
81.35K 4.79K shares 0.07 Common equity Long Netherlands
KPTI Karyopharm Therapeutics Inc 80.85K 7.83K shares 0.07 Common equity Long USA
BVS Bioventus Inc 80.04K 6.16K shares 0.07 Common equity Long USA
IPSC Century Therapeutics Inc 79.78K 5.66K shares 0.07 Common equity Long USA
SNDX Syndax Pharmaceuticals Inc 79.77K 5.12K shares 0.07 Common equity Long USA
DSGN Design Therapeutics Inc 78.23K 5.77K shares 0.07 Common equity Long USA
REPL Replimune Group Inc 77.91K 4.86K shares 0.07 Common equity Long USA
Theravance Biopharma, Inc.
76.87K 7.63K shares 0.07 Common equity Long Cayman Islands
MCRB Seres Therapeutics Inc 76.1K 9.51K shares 0.06 Common equity Long USA
ALXO Alx Oncology Holdings Inc 76.05K 4.2K shares 0.06 Common equity Long USA
KZR Kezar Life Sciences Inc 75.6K 5.09K shares 0.06 Common equity Long USA
Endo International plc
75.28K 24.21K shares 0.06 Common equity Long Ireland
MIRM Mirum Pharmaceuticals Inc 75.18K 3.17K shares 0.06 Common equity Long USA
NRIX Nurix Therapeutics Inc 74.74K 4.62K shares 0.06 Common equity Long USA
JANX Janux Therapeutics Inc 74.48K 4.31K shares 0.06 Common equity Long USA
PMVP PMV Pharmaceuticals Inc 74.42K 4.7K shares 0.06 Common equity Long USA
STOK Stoke Therapeutics Inc 74.33K 3.81K shares 0.06 Common equity Long USA
MXCT MaxCyte Inc 72.41K 10.4K shares 0.06 Common equity Long USA
GOSS Gossamer Bio Inc 71.49K 7.92K shares 0.06 Common equity Long USA
BLU Bellus Health Inc 71.17K 10.7K shares 0.06 Common equity Long Canada
INO Inovio Pharmaceuticals Inc 70.6K 21.79K shares 0.06 Common equity Long USA
ICVX Icosavax Inc 70.48K 4.05K shares 0.06 Common equity Long USA
KDNY Chinook Therapeutics Inc 69.91K 5.48K shares 0.06 Common equity Long USA
COLL Collegium Pharmaceutical Inc 69.7K 3.58K shares 0.06 Common equity Long USA
RPTX Repare Therapeutics Inc 69.5K 4.33K shares 0.06 Common equity Long Canada
GLPG Galapagos NV 69.34K 1.05K shares 0.06 Common equity Long Belgium
GLUE Monte Rosa Therapeutics Inc 69.06K 4.82K shares 0.06 Common equity Long USA
MNKD Mannkind Corp 68.19K 26.03K shares 0.06 Common equity Long USA
IMVT Immunovant Inc 66.46K 11.91K shares 0.06 Common equity Long USA
NUVL Nuvalent Inc 66.33K 4.44K shares 0.06 Common equity Long USA
MeiraGTx Holdings plc
65.95K 4.6K shares 0.06 Common equity Long Cayman Islands
VNDA Vanda Pharmaceuticals Inc 65.57K 5.77K shares 0.06 Common equity Long USA
ARCT Arcturus Therapeutics Holdings, Inc. 65.46K 2.73K shares 0.06 Common equity Long USA
CGEM Cullinan Oncology Inc 64.86K 4.52K shares 0.06 Common equity Long USA
HUMA Humacyte Inc 64.34K 10.67K shares 0.05 Common equity Long USA
AKRO Akero Therapeutics Inc 64.02K 3.61K shares 0.05 Common equity Long USA
EGRX Eagle Pharmaceuticals Inc 63.41K 1.34K shares 0.05 Common equity Long USA
SRRK Scholar Rock Holding Corp 63.3K 3.64K shares 0.05 Common equity Long USA
CRBU Caribou Biosciences Inc 62.23K 6.24K shares 0.05 Common equity Long USA
OMIC Singular Genomics Systems Inc 61.43K 7.46K shares 0.05 Common equity Long USA
RAPT RAPT Therapeutics Inc 61.22K 3.06K shares 0.05 Common equity Long USA
PRAX Praxis Precision Medicines Inc 60.9K 4.65K shares 0.05 Common equity Long USA
ALVR AlloVir Inc 60.72K 6.75K shares 0.05 Common equity Long USA
EWTX Edgewise Therapeutics Inc 60.18K 5.1K shares 0.05 Common equity Long USA
PETQ PetIQ Inc 59.92K 3.02K shares 0.05 Common equity Long USA
MGNX Macrogenics Inc 59.35K 6.35K shares 0.05 Common equity Long USA
PHAT Phathom Pharmaceuticals Inc 59.01K 3.26K shares 0.05 Common equity Long USA
RLMD Relmada Therapeutics Inc 58.86K 2.87K shares 0.05 Common equity Long USA
OMGA Omega Therapeutics Inc 58.74K 4.95K shares 0.05 Common equity Long USA