FBIOX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	ABBV	AbbVie Inc.	13.05%	2,493,127
2	AMGN	Amgen Inc.	10.22%	1,313,039
3	KRYS	Krystal Biotech, Inc.	8.46%	1,877,722
4	GILD	Gilead Sciences, Inc.	7.04%	2,516,211
5	ALNY	Alnylam Pharmaceuticals, Inc.	4.68%	694,403
6	VRTX	Vertex Pharmaceuticals Incorporated	3.80%	313,809
7	REGN	Regeneron Pharmaceuticals, Inc.	3.31%	208,696
8	ASND	Ascendis Pharma A/S	2.57%	659,409
9	ARGX	argenx SE	2.54%	172,004
10	EBR: UCB	UCB SA	2.34%	532,974
11	INSM	Insmed Incorporated	1.85%	972,319
12	CORT	Corcept Therapeutics Incorporated	1.44%	504,946
13	CPH: ZEAL	Zealand Pharma A/S	1.41%	752,230
14	ACLX	Arcellx, Inc.	1.32%	805,291
15	SRRK	Scholar Rock Holding Corporation	1.31%	1,632,599
16	NTRA	Natera, Inc.	1.22%	344,032
17	IRON	Disc Medicine, Inc.	1.10%	883,788
18	SMMT	Summit Therapeutics Inc.	1.08%	2,247,958
19	CNTA	Centessa Pharmaceuticals plc	1.07%	2,976,494
20	TGTX	TG Therapeutics, Inc.	0.93%	939,178
21	MRUS	Merus N.V.	0.90%	856,754
22	AVBP	ArriVent BioPharma, Inc.	0.89%	1,936,217
23	n/a	Bio Ab2 Holdings Llc Arc	0.81%	1,954,526
24	BPMC	Blueprint Medicines Corporation	0.80%	361,752
25	CRNX	Crinetics Pharmaceuticals, Inc.	0.79%	942,204
26	BHVN	Biohaven Ltd.	0.79%	1,311,112
27	CADL	Candel Therapeutics, Inc.	0.78%	5,544,979
28	PCVX	Vaxcyte, Inc.	0.77%	812,880
29	UTHR	United Therapeutics Corporation	0.76%	98,093
30	SWX: GALD	Galderma Group AG	0.65%	247,810
31	n/a	Bridgebio Pharma Inc Pipe	0.63%	733,408
32	MRNA	Moderna, Inc.	0.54%	768,622
33	MNKD	MannKind Corporation	0.53%	4,246,201
34	PTGX	Protagonist Therapeutics, Inc.	0.52%	430,113
35	n/a	National Resilience B Pc Pp	0.51%	732,064
36	RNA	Avidity Biosciences, Inc.	0.50%	680,717
37	MLTX	MoonLake Immunotherapeutics	0.50%	510,858
38	n/a	Cash	0.49%	0
39	n/a	Metsera 180day Lu Line 7/30/25	0.49%	717,747
40	NUVL	Nuvalent, Inc.	0.48%	268,899
41	MDGL	Madrigal Pharmaceuticals, Inc.	0.45%	54,695
42	XENE	Xenon Pharmaceuticals Inc.	0.44%	528,034
43	PTCT	PTC Therapeutics, Inc.	0.41%	323,411
44	BNTX	BioNTech SE	0.38%	167,900
45	IONS	Ionis Pharmaceuticals, Inc.	0.38%	500,777
46	EXEL	Exelixis, Inc.	0.37%	402,654
47	RVMD	Revolution Medicines, Inc.	0.37%	414,398
48	APGE	Apogee Therapeutics, Inc.	0.37%	392,132
49	NAMS	NewAmsterdam Pharma Company N.V.	0.34%	670,100
50	RARE	Ultragenyx Pharmaceutical Inc.	0.33%	362,839

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.03%
Other	2.33%
Cash	0.64%

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%
Denmark	1.50%
Canada	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%