FBDIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AMGN	Amgen Inc.	8.11%	186,911
2	GILD	Gilead Sciences, Inc.	7.82%	501,143
3	VRTX	Vertex Pharmaceuticals Incorporated	7.75%	114,726
4	REGN	Regeneron Pharmaceuticals, Inc.	5.50%	62,222
5	ASND	Ascendis Pharma A/S	4.42%	203,340
6	JAZZ	Jazz Pharmaceuticals plc	4.10%	237,159
7	ARGX	argenx SE	3.80%	46,136
8	PTCT	PTC Therapeutics, Inc.	3.13%	440,811
9	MRUS	Merus N.V.	2.93%	499,698
10	NBIX	Neurocrine Biosciences, Inc.	2.57%	166,630
11	BIIB	Biogen Inc.	2.47%	129,344
12	INSM	Insmed Incorporated	2.41%	227,140
13	LLY	Eli Lilly and Company	2.32%	20,171
14	BNTC	Benitec Biopharma Inc.	2.21%	1,218,454
15	ARQT	Arcutis Biotherapeutics, Inc.	2.14%	982,745
16	AZN	AstraZeneca PLC	2.10%	205,062
17	GH	Guardant Health, Inc.	1.92%	323,366
18	ALNY	Alnylam Pharmaceuticals, Inc.	1.76%	46,865
19	n/a	Ift Money Market Portfolio Oemf-Sweep Money Market Portfolio	1.72%	12,342,047
20	MLYS	Mineralys Therapeutics, Inc.	1.43%	645,332
21	CNTA	Centessa Pharmaceuticals plc	1.36%	678,965
22	MIRM	Mirum Pharmaceuticals, Inc.	1.35%	215,190
23	SPRY	ARS Pharmaceuticals, Inc.	1.15%	654,375
24	PCVX	Vaxcyte, Inc.	1.11%	210,139
25	QURE	uniQure N.V.	1.08%	733,500
26	CRNX	Crinetics Pharmaceuticals, Inc.	1.07%	228,926
27	DAWN	Day One Biopharmaceuticals, Inc.	0.94%	851,469
28	AVTR	Avantor, Inc.	0.87%	383,929
29	APGE	Apogee Therapeutics, Inc.	0.81%	155,539
30	SNDX	Syndax Pharmaceuticals, Inc.	0.79%	462,649
31	n/a	Jade Biosciences Inc 12% 12/31/2026	0.79%	5,000,000
32	EYPT	EyePoint Pharmaceuticals, Inc.	0.78%	1,036,229
33	SRPT	Sarepta Therapeutics, Inc.	0.74%	83,578
34	CPH: ZEAL	Zealand Pharma A/S	0.73%	69,700
35	CGON	CG Oncology, Inc.	0.72%	211,053
36	JANX	Janux Therapeutics, Inc.	0.70%	186,502
37	AURA	Aura Biosciences, Inc.	0.64%	778,636
38	SYRE	Spyre Therapeutics, Inc.	0.62%	273,800
39	PRAX	Praxis Precision Medicines, Inc.	0.60%	113,704
40	TMO	Thermo Fisher Scientific Inc.	0.59%	8,579
41	BBIO	BridgeBio Pharma, Inc.	0.57%	118,875
42	n/a	Benitec Biopharma Inc Wts Exp 08/11/2028	0.56%	310,881
43	CTNM	Contineum Therapeutics, Inc.	0.56%	572,025
44	NUVL	Nuvalent, Inc.	0.56%	56,254
45	CGEM	Cullinan Therapeutics, Inc.	0.51%	483,951
46	GPCR	Structure Therapeutics Inc.	0.47%	193,854
47	XENE	Xenon Pharmaceuticals Inc.	0.44%	93,364
48	ABVX	ABIVAX Société Anonyme	0.43%	497,692
49	DYN	Dyne Therapeutics, Inc.	0.42%	288,652
50	OCUL	Ocular Therapeutix, Inc.	0.42%	410,100

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.34%
Cash	1.71%
Bond	0.79%
Not Classified	0.16%

Sector Breakdown

Sector	% Weight
Health Care	92.05%
Other	7.95%

Country Breakdown

Sector	% Weight
United States	83.39%
Ireland	9.44%
Denmark	4.11%
Netherlands	0.99%
Switzerland	0.67%
Canada	0.65%
Other	0.62%
United Kingdom	0.13%