BBC Holdings
130 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 198 holdings; the file lists 130.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | Kodiak Sciences Inc | 2.06% | 9,317 | $848.6K |
| 2 | AbCellera Biologics Inc | 1.89% | 60,560 | $777.0K |
| 3 | Xencor Inc | 1.52% | 25,737 | $624.4K |
| 4 | Amylyx Pharmaceuticals Inc | 1.45% | 21,750 | $596.6K |
| 5 | First Tracks Biotherapeutics Inc | 1.34% | 17,989 | $550.3K |
| 6 | MBX Biosciences Inc | 1.19% | 8,936 | $487.4K |
| 7 | Replimune Group Inc | 1.15% | 35,736 | $471.7K |
| 8 | ORIC Pharmaceuticals Inc | 1.12% | 38,372 | $460.8K |
| 9 | SELLAS Life Sciences Group Inc | 1.12% | 40,528 | $458.4K |
| 10 | 4D Molecular Therapeutics Inc | 1.10% | 35,938 | $452.5K |
| 11 | Zenas Biopharma Inc | 1.10% | 16,027 | $451.6K |
| 12 | Definium Therapeutics Inc | 1.09% | 12,822 | $449.9K |
| 13 | Vaxcyte Inc | 1.09% | 6,686 | $447.7K |
| 14 | Prime Medicine Inc | 1.08% | 114,355 | $446.0K |
| 15 | Monopar Therapeutics Inc | 1.08% | 5,309 | $444.8K |
| 16 | Adlai Nortye Group Ltd | 1.05% | 30,749 | $432.0K |
| 17 | Recursion Pharmaceuticals Inc | 1.05% | 100,741 | $430.2K |
| 18 | Nurix Therapeutics Inc | 1.04% | 18,722 | $425.6K |
| 19 | Vir Biotechnology Inc | 1.03% | 36,856 | $424.6K |
| 20 | Janux Therapeutics Inc | 1.02% | 23,402 | $419.4K |
| 21 | Achieve Life Sciences Inc | 1.01% | 57,488 | $416.2K |
| 22 | Vor BioPharma Inc | 1.01% | 22,098 | $415.0K |
| 23 | Revolution Medicines Inc | 1.01% | 2,062 | $414.2K |
| 24 | SpyGlass Pharma Inc | 1.00% | 17,209 | $411.3K |
| 25 | Summit Therapeutics Inc | 0.99% | 22,651 | $406.6K |
Sector Weights
Country Weights
- United States: 89.74%
- Canada: 2.43%
- Netherlands: 2.01%
- Ireland: 1.56%
- United Kingdom: 1.46%
- China: 1.05%
- Switzerland: 1.04%
- Germany: 0.61%
- Other: 0.11%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.