CANC Holdings List

As of May 29, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	6.69%	209,699,711
2	REGN	Regeneron Pharmaceuticals, Inc.	5.72%	1,186
3	MRK	Merck & Co., Inc.	5.34%	8,500
4	AZN.L	AstraZeneca PLC	4.79%	6,340
5	4568.T	Daiichi Sankyo Co Ltd	4.35%	25,232
6	AMGN	Amgen Inc.	3.31%	2,238
7	NOVN.SW	Novartis AG Registered Shares	3.07%	6,215
8	ARGX	argenx SE	2.92%	1,552
9	MREO	Mereo BioPharma Group plc	2.88%	170,494
10	ILMN	Illumina, Inc.	2.88%	5,676
11	BPMC	Blueprint Medicines Corporation	2.88%	5,734
12	RVMD	Revolution Medicines, Inc.	2.83%	15,077
13	INCY	Incyte Corporation	2.79%	9,825
14	MRNA	Moderna, Inc.	2.76%	3,742
15	NTLA	Intellia Therapeutics, Inc.	2.48%	22,917
16	GILD	Gilead Sciences, Inc.	2.39%	7,556
17	4519.T	Chugai Pharmaceutical Co Ltd	2.38%	16,036
18	CLDX	Celldex Therapeutics, Inc.	2.27%	13,310
19	CRSP	CRISPR Therapeutics AG	2.25%	8,366
20	GMAB	Genmab A/S	2.17%	15,541
21	EXAS	Exact Sciences Corporation	2.17%	9,693
22	BGNE	BeiGene, Ltd.	2.12%	2,812
23	GH	Guardant Health, Inc.	2.12%	16,277
24	EXEL	Exelixis, Inc.	2.11%	20,679
25	SHL.DE	Siemens Healthineers AG Registered Shares	2.03%	7,010
26	LEGN	Legend Biotech Corporation	1.90%	9,048
27	DAWN	Day One Biopharmaceuticals, Inc.	1.87%	27,267
28	LNTH	Lantheus Holdings, Inc.	1.80%	4,515
29	DCPH	Deciphera Pharmaceuticals, Inc.	1.72%	13,500
30	AGIO	Agios Pharmaceuticals, Inc.	1.69%	8,933
31	FXFXX	First American Treasury Obligs X	1.60%	320,888
32	MRUS	Merus N.V.	1.54%	5,716
33	NUVL	Nuvalent, Inc.	1.51%	4,597
34	SWTX	SpringWorks Therapeutics, Inc.	1.47%	7,225
35	SDGR	Schrödinger, Inc.	1.43%	13,395
36	ARVN	Arvinas, Inc.	1.34%	7,904
37	OPCH	Option Care Health, Inc.	1.30%	8,819
38	BMY	Bristol-Myers Squibb Company	1.24%	6,187
39	RCUS	Arcus Biosciences, Inc.	1.22%	16,162
40	ACLX	Arcellx, Inc.	1.10%	4,387
41	IMCR	Immunocore Holdings plc	1.00%	4,408
42	CGEM	Cullinan Oncology, Inc.	0.95%	8,360
43	IDYA	IDEAYA Biosciences, Inc.	0.85%	4,760
44	COGT	Cogent Biosciences, Inc.	0.79%	20,453
45	RLAY	Relay Therapeutics, Inc.	0.79%	25,460
46	TXG	10x Genomics, Inc.	0.75%	6,840
47	FATE	Fate Therapeutics, Inc.	0.38%	22,151
48	PYXS	Pyxis Oncology, Inc.	0.34%	18,142
49	MRSN	Mersana Therapeutics, Inc.	0.25%	21,753
50	n/a	US DOLLARS	-6.51%	1,305,356

As of May 29, 2024