FBDIX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	VRTX	Vertex Pharmaceuticals Incorporated	6.18%	114,726
2	AMGN	Amgen Inc.	6.08%	186,911
3	REGN	Regeneron Pharmaceuticals, Inc.	5.37%	62,222
4	GILD	Gilead Sciences, Inc.	5.21%	489,543
5	n/a	Ift Money Market Portfolio Oemf-Sweep Money Market Portfolio	4.03%	35,021,448
6	ITCI	Intra-Cellular Therapies, Inc.	3.50%	355,209
7	ARGX	argenx SE	3.15%	44,485
8	JAZZ	Jazz Pharmaceuticals plc	3.03%	216,363
9	AZN	AstraZeneca PLC	2.62%	336,408
10	MRUS	Merus N.V.	2.58%	499,698
11	INSM	Insmed Incorporated	2.52%	291,640
12	NBIX	Neurocrine Biosciences, Inc.	2.43%	166,630
13	BIIB	Biogen Inc.	2.39%	129,344
14	ARQT	Arcutis Biotherapeutics, Inc.	2.29%	1,525,545
15	PCVX	Vaxcyte, Inc.	2.28%	210,139
16	PTCT	PTC Therapeutics, Inc.	2.22%	440,811
17	ASND	Ascendis Pharma A/S	2.14%	136,974
18	CRNX	Crinetics Pharmaceuticals, Inc.	1.51%	228,926
19	BNTC	Benitec Biopharma Inc.	1.51%	1,297,015
20	CNTA	Centessa Pharmaceuticals plc	1.40%	678,965
21	DAWN	Day One Biopharmaceuticals, Inc.	1.35%	843,949
22	PRAX	Praxis Precision Medicines, Inc.	1.33%	143,904
23	GH	Guardant Health, Inc.	1.32%	323,366
24	ILMN	Illumina, Inc.	1.32%	79,688
25	SRPT	Sarepta Therapeutics, Inc.	1.28%	83,578
26	ALNY	Alnylam Pharmaceuticals, Inc.	1.21%	41,596
27	SPRY	ARS Pharmaceuticals, Inc.	1.20%	718,989
28	IMVT	Immunovant, Inc.	1.16%	357,713
29	MIRM	Mirum Pharmaceuticals, Inc.	1.14%	215,190
30	ACHV	Achieve Life Sciences, Inc.	1.11%	2,181,025
31	EYPT	EyePoint Pharmaceuticals, Inc.	1.05%	1,036,229
32	DYN	Dyne Therapeutics, Inc.	0.95%	268,934
33	MLYS	Mineralys Therapeutics, Inc.	0.94%	637,832
34	AVTR	Avantor, Inc.	0.93%	383,929
35	SYRE	Spyre Therapeutics, Inc.	0.90%	273,800
36	CTNM	Contineum Therapeutics, Inc.	0.88%	512,025
37	CPH: ZEAL	Zealand Pharma A/S	0.83%	69,700
38	n/a	Jade Biosciences Inc 12% 12/31/2026	0.83%	5,000,000
39	APGE	Apogee Therapeutics, Inc.	0.81%	155,539
40	SNDX	Syndax Pharmaceuticals, Inc.	0.78%	406,551
41	CGON	CG Oncology, Inc.	0.78%	195,100
42	n/a	Olema Pharmaceuticals Inc Com Usd 1 Pipe	0.78%	677,200
43	CGEM	Cullinan Therapeutics, Inc.	0.75%	483,951
44	GPCR	Structure Therapeutics Inc.	0.67%	176,064
45	KROS	Keros Therapeutics, Inc.	0.67%	100,750
46	AURA	Aura Biosciences, Inc.	0.66%	619,986
47	NUVL	Nuvalent, Inc.	0.63%	56,254
48	ORKA	Oruka Therapeutics, Inc.	0.62%	249,964
49	JSPR	Jasper Therapeutics, Inc.	0.56%	212,241
50	TMO	Thermo Fisher Scientific Inc.	0.52%	8,579

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	95.47%
Cash	3.43%
Bond	0.89%
Not Classified	0.21%

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%