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XPH vs BBC

Shared holdings
18
XPH covered by BBC
15.40%
BBC covered by XPH
15.40%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

XPH (March 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II7.42%
ENLIVEN THERAPEUTICS INC2.27%
CORCEPT THERAPEUTICS INC2.12%
TERNS PHARMACEUTICALS INC2.00%
PERRIGO CO PLC1.95%
AXSOME THERAPEUTICS INC1.88%
INNOVIVA INC1.85%
MERCK & CO1.84%
PFIZER INC1.83%
ROYALTY PHARMA PLC1.83%
ELANCO ANIMAL HEALTH INC1.81%
JAZZ PHARMA PLC1.81%
ESPERION THERAPEUTICS INC NEW1.81%
EDGEWISE THERAPEUTICS INC1.81%
MBX BIOSCIENCES INC1.80%
DEFINIUM THERAPEUTICS INC1.80%
BRISTOL-MYERS SQUIBB CO1.80%
ANI PHARMACEUTICALS INC1.79%
JOHNSON&JOHNSON1.79%
TARSUS PHARMACEUTICALS INC1.78%
TREVI THERAPEUTICS INC1.78%
PACIRA BIOSCIENCES INC1.76%
ZOETIS INC CL A1.75%
CRINETICS PHARMACEUTICALS INC1.74%
NEKTAR THERAPEUTICS1.74%
LIQUIDIA TECHNOLOGIES INC1.74%
AMNEAL PHARM INC1.74%
HARMONY BIOSCIENCES HOLDINGS INC1.73%
SUPERNUS PHARMACEUTICALS INC1.73%
VIATRIS INC1.72%
XERIS BIOPHARMA HOLDINGS INC1.70%
HARROW INC1.70%
ORGANON & CO1.66%
NUVATION BIO INC1.66%
PHIBRO ANIMAL HEALTH CORP CL A1.66%
AMYLYX PHARMACEUTICALS INC1.65%
INDIVIOR PHARMACEUTICALS INC1.65%
COLLEGIUM PHARMACEUTICAL INC1.65%
LILLY ELI and CO1.63%
PRESTIGE CONSUMER HEALTHCARE INC1.62%
LIGAND PHARMACEUTICALS1.60%
OCULAR THERAPEUTIX INC1.58%
OMEROS CORP1.57%
EYEPOINT PHARMACEUTICALS INC1.53%
ALUMIS INC1.49%
AMPHASTAR PHARMACEUTICALS INC1.34%
PHATHOM PHARMACEUTICALS INC1.33%
THERAVANCE BIOPHARMA INC1.31%
RAPPORT THERAPEUTICS INC1.27%
ARVINAS INC1.16%

BBC (April 30, 2026)

SecurityWeight
DREYFUS GOVT CASH MGMT FUND2.23%
ERASCA INC2.14%
ENLIVEN THERAPEUTICS INC1.77%
TANGO THERAPEUTICS INC1.67%
ORUKA THERAPEUTICS INC1.64%
SPYRE THERAPEUTICS INC1.60%
ALUMIS INC1.55%
DIANTHUS THERAPEUTICS INC1.51%
KODIAK SCIENCES INC1.32%
REVOLUTION MEDICINES INC1.32%
CORVUS PHARMACEUTICALS INC1.31%
REZOLUTE INC1.29%
DEFINIUM THERAPEUTICS INC1.26%
CG ONCOLOGY INC1.18%
JADE BIOSCIENCES INC1.18%
INHIBRX BIOSCIENCES INC1.17%
RELAY THERAPEUTICS INC1.17%
GH RESEARCH PLC1.14%
NEKTAR THERAPEUTICS1.12%
TYRA BIOSCIENCES INC1.11%
VIR BIOTECHNOLOGY INC1.10%
INTELLIA THERAPEUTICS INC1.08%
CENTESSA PHARMACEUTICALS LTD ADR1.08%
ANAPTYSBIO INC1.06%
OMEROS CORP1.04%
TECTONIC THERAPEUTIC INC1.02%
ALLOGENE THERAPEUTICS INC1.02%
COMPASS Pathways PLC, ADR0.97%
EDGEWISE THERAPEUTICS INC0.95%
PALVELLA THERAPEUTICS INC0.94%
CAPRICOR THERAPEUTICS INC0.93%
VAXCYTE INC0.93%
PHARVARIS NV0.93%
ARRIVENT BIOPHARMA INC0.92%
XENON PHARMACEUTICALS INC0.92%
NEUROGENE INC0.90%
SUMMIT THERAPEUTICS INC0.88%
AMYLYX PHARMACEUTICALS INC0.88%
CELLDEX THERAPEUTICS INC0.86%
PRAXIS PRECISION MEDICINES INC0.86%
ARCUS BIOSCIENCES INC0.86%
ANNEXON INC0.85%
TERNS PHARMACEUTICALS INC0.85%
LIQUIDIA TECHNOLOGIES INC0.85%
MONTE ROSA THERAPEUTICS INC0.85%
IMMUNOME INC0.85%
BICARA THERAPEUTICS INC0.84%
CELCUITY INC0.83%
IRONWOOD PHARMA CL A (PEND)0.83%
AbCellera Biologics Inc COM0.83%

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