FBIOX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	ABBV	AbbVie Inc.	15.00%	3,069,227
2	AMGN	Amgen Inc.	9.51%	1,319,939
3	KRYS	Krystal Biotech, Inc.	7.87%	1,877,722
4	VRTX	Vertex Pharmaceuticals Incorporated	4.56%	406,109
5	GILD	Gilead Sciences, Inc.	4.43%	1,656,603
6	ALNY	Alnylam Pharmaceuticals, Inc.	4.01%	694,403
7	REGN	Regeneron Pharmaceuticals, Inc.	2.54%	155,396
8	ARGX	argenx SE	2.51%	172,004
9	ASND	Ascendis Pharma A/S	2.41%	659,409
10	EBR: UCB	UCB SA	2.35%	532,974
11	CPH: ZEAL	Zealand Pharma A/S	1.62%	752,230
12	INSM	Insmed Incorporated	1.62%	847,919
13	SRRK	Scholar Rock Holding Corporation	1.48%	1,632,599
14	PCVX	Vaxcyte, Inc.	1.34%	784,280
15	NTRA	Natera, Inc.	1.27%	349,532
16	ACLX	Arcellx, Inc.	1.22%	805,291
17	CADL	Candel Therapeutics, Inc.	1.16%	5,544,979
18	IRON	Disc Medicine, Inc.	1.16%	883,788
19	BHVN	Biohaven Ltd.	1.16%	1,334,112
20	UTHR	United Therapeutics Corporation	1.13%	151,493
21	SMMT	Summit Therapeutics Inc.	1.11%	2,289,258
22	AVBP	ArriVent BioPharma, Inc.	1.09%	1,967,500
23	CNTA	Centessa Pharmaceuticals plc	1.08%	2,976,494
24	BPMC	Blueprint Medicines Corporation	0.98%	432,752
25	MRUS	Merus N.V.	0.96%	874,954
26	n/a	Bio Ab2 Holdings Llc Arc	0.83%	1,954,526
27	CRNX	Crinetics Pharmaceuticals, Inc.	0.79%	942,204
28	SWX: GALD	Galderma Group AG	0.76%	265,370
29	CORT	Corcept Therapeutics Incorporated	0.68%	483,346
30	TGTX	TG Therapeutics, Inc.	0.66%	939,178
31	RVMD	Revolution Medicines, Inc.	0.64%	672,498
32	n/a	Bridgebio Pharma Inc Pipe	0.60%	733,408
33	MRNA	Moderna, Inc.	0.56%	768,622
34	MNKD	MannKind Corporation	0.55%	4,406,401
35	MLTX	MoonLake Immunotherapeutics	0.50%	510,858
36	RNA	Avidity Biosciences, Inc.	0.50%	694,717
37	n/a	National Resilience B Pc Pp	0.47%	732,064
38	NUVL	Nuvalent, Inc.	0.47%	268,899
39	AKRO	Akero Therapeutics, Inc.	0.47%	407,900
40	XENE	Xenon Pharmaceuticals Inc.	0.47%	539,634
41	BNTX	BioNTech SE	0.46%	175,500
42	SLDB	Solid Biosciences Inc.	0.46%	3,513,060
43	n/a	Metsera 180day Lu Line 7/30/25	0.42%	717,747
44	n/a	Scorpion Therapeutics B Pc Pp	0.40%	3,099,905
45	RCUS	Arcus Biosciences, Inc.	0.40%	1,559,189
46	IONS	Ionis Pharmaceuticals, Inc.	0.39%	500,777
47	PTGX	Protagonist Therapeutics, Inc.	0.37%	423,913
48	PTCT	PTC Therapeutics, Inc.	0.37%	285,711
49	VRDN	Viridian Therapeutics, Inc.	0.37%	1,006,328
50	VERA	Vera Therapeutics, Inc.	0.36%	509,225

As of Feb 28, 2025

Showing 50 of 186

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	97.39%
Other	2.53%
Cash	0.07%

Sector Breakdown

Sector	% Weight
Health Care	92.35%
Other	7.63%
Materials	0.02%

Country Breakdown

Sector	% Weight
United States	86.48%
Other	3.95%
Ireland	3.36%
Canada	1.50%
Denmark	1.50%
Switzerland	0.81%
United Kingdom	0.67%
Germany	0.55%
Netherlands	0.37%
Bermuda	0.29%
Belgium	0.21%
Singapore	0.14%
Sweden	0.09%
Israel	0.04%
Jersey	0.02%
France	0.02%