FBTAX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	ABBV	AbbVie Inc.	21.42%	1,874,380
2	REGN	Regeneron Pharmaceuticals, Inc.	6.23%	135,900
3	AMGN	Amgen Inc.	5.86%	349,503
4	ALNY	Alnylam Pharmaceuticals, Inc.	5.23%	345,386
5	VRTX	Vertex Pharmaceuticals Incorporated	4.62%	178,200
6	ARGX	argenx SE	4.52%	114,300
7	ASND	Ascendis Pharma A/S	3.85%	434,425
8	PCVX	Vaxcyte, Inc.	2.25%	426,829
9	VRDN	Viridian Therapeutics, Inc.	1.93%	1,561,407
10	NUVL	Nuvalent, Inc.	1.90%	378,177
11	VKTX	Viking Therapeutics, Inc.	1.86%	716,687
12	SRRK	Scholar Rock Holding Corporation	1.85%	663,968
13	XENE	Xenon Pharmaceuticals Inc.	1.79%	710,758
14	CRNX	Crinetics Pharmaceuticals, Inc.	1.78%	541,070
15	CYTK	Cytokinetics, Incorporated	1.62%	535,971
16	ACLX	Arcellx, Inc.	1.54%	312,300
17	MRUS	Merus N.V.	1.41%	521,209
18	APGE	Apogee Therapeutics, Inc.	1.37%	470,123
19	JANX	Janux Therapeutics, Inc.	1.35%	391,585
20	EXAS	Exact Sciences Corporation	1.32%	364,700
21	NRIX	Nurix Therapeutics, Inc.	1.26%	1,036,600
22	RVMD	Revolution Medicines, Inc.	1.06%	375,200
23	ELVN	Enliven Therapeutics, Inc.	0.98%	676,113
24	MDGL	Madrigal Pharmaceuticals, Inc.	0.97%	49,000
25	SYRE	Spyre Therapeutics, Inc.	0.96%	638,268
26	EBR: UCB	UCB SA	0.92%	72,200
27	CLDX	Celldex Therapeutics, Inc.	0.72%	444,252
28	MLTX	MoonLake Immunotherapeutics	0.71%	204,962
29	DNTH	Dianthus Therapeutics, Inc.	0.70%	500,662
30	SRPT	Sarepta Therapeutics, Inc.	0.70%	89,400
31	n/a	Bridgebio Pharma Inc Pipe	0.69%	393,764
32	COGT	Cogent Biosciences, Inc.	0.67%	1,331,700
33	DNLI	Denali Therapeutics Inc.	0.65%	494,700
34	DAWN	Day One Biopharmaceuticals, Inc.	0.65%	795,300
35	TVTX	Travere Therapeutics, Inc.	0.59%	528,600
36	GPCR	Structure Therapeutics Inc.	0.57%	328,102
37	ATXS	Astria Therapeutics, Inc.	0.56%	978,738
38	APLS	Apellis Pharmaceuticals, Inc.	0.55%	267,100
39	IMVT	Immunovant, Inc.	0.52%	326,800
40	ORKA	Oruka Therapeutics, Inc.	0.51%	411,728
41	IRON	Disc Medicine, Inc.	0.50%	122,300
42	GLUE	Monte Rosa Therapeutics, Inc.	0.44%	982,758
43	TECX	Tectonic Therapeutic, Inc.	0.42%	142,600
44	ALLK	Allakos Inc.	0.38%	4,856,700
45	n/a	Sonoma Biotherap Ser B Pfd Pp	0.36%	1,967,762
46	ANAB	AnaptysBio, Inc.	0.36%	423,100
47	n/a	Crescent Biopharma Inc Pipe	0.36%	26,786,508
48	DYN	Dyne Therapeutics, Inc.	0.35%	231,615
49	CRGX	CARGO Therapeutics, Inc.	0.35%	373,763
50	CATX	Perspective Therapeutics, Inc.	0.34%	1,642,918
51	SLNO	Soleno Therapeutics, Inc.	0.33%	114,900
52	BCAX	Bicara Therapeutics Inc.	0.32%	285,516
53	LEGN	Legend Biotech Corporation	0.30%	143,900
54	NMRA	Neumora Therapeutics, Inc.	0.30%	441,700
55	ZLAB	Zai Lab Limited	0.29%	175,100
56	AUTL	Autolus Therapeutics plc	0.29%	1,940,346
57	AXSM	Axsome Therapeutics, Inc.	0.29%	53,100
58	ALLO	Allogene Therapeutics, Inc.	0.28%	2,074,832
59	ANNX	Annexon, Inc.	0.26%	791,648
60	KROS	Keros Therapeutics, Inc.	0.25%	249,200
61	CTNM	Contineum Therapeutics, Inc.	0.25%	264,800
62	n/a	Oruka Therapeutics Inc Pipe	0.25%	197,572
63	MLYS	Mineralys Therapeutics, Inc.	0.24%	301,700
64	SMMT	Summit Therapeutics Inc.	0.23%	201,200
65	THRD	Third Harmonic Bio, Inc.	0.23%	343,400
66	ZBIO	Zenas BioPharma, Inc.	0.22%	425,700
67	n/a	Endeavor Biomedici Ser C Pc Pp	0.22%	526,643
68	n/a	Sonoma Biotherap Ser B1 Pfd Pp	0.22%	1,049,456
69	n/a	Tectonic Therapeutic Inc Pipe	0.22%	72,841
70	RAPP	Rapport Therapeutics, Inc.	0.21%	180,446
71	n/a	Bright Peak Thera Ser B Pc Pp	0.20%	1,920,122
72	UPB	Upstream Bio, Inc.	0.20%	184,700
73	SVRA	Savara Inc.	0.19%	986,500
74	n/a	Kartos Therapeutic Ser C Pc Pp	0.19%	530,692
75	WVE	Wave Life Sciences Ltd.	0.18%	225,390
76	TYRA	Tyra Biosciences, Inc.	0.18%	198,288
77	CGON	CG Oncology, Inc.	0.15%	81,200
78	n/a	Wugen Inc Ser B Pc Pp	0.14%	580,277
79	n/a	T-Knife Therapeutics B Pc Pp	0.11%	1,300,097
80	n/a	Candid Therapeutic Ser B Pc Pp	0.11%	1,500,060
81	n/a	Enliven Therapeutics Pipe	0.11%	73,200
82	BBIO	BridgeBio Pharma, Inc.	0.11%	59,900
83	n/a	Cardurion Pharmace Ser B Pc Pp	0.10%	331,596
84	n/a	Parabilis Medicines Inc Ser D	0.09%	239,281
85	n/a	Lifemine Therapeutics Ser C Pp	0.09%	1,950,028
86	NGNE	Neurogene Inc.	0.09%	59,400
87	n/a	Warrant on Astria Therapeutics Inc	0.06%	247,630
88	n/a	Bright Peak Therapeutics Ser C	0.06%	873,604
89	n/a	Wugen Inc Conv 10% 06/14/25 Pp	0.06%	831,313
90	n/a	Jade Biosciences Inc Pipe	0.05%	131,903
91	BOLD	Boundless Bio, Inc.	0.04%	199,333
92	n/a	Treeline Biosci Ser A Pc Pp	0.02%	47,600
93	n/a	Fidelity Cash Central Fund	0.02%	280,704
94	n/a	Scholar Rock Wt 12/31/25 Pp	0.01%	6,000
95	n/a	Warrant on Enliven Therapeutics Inc	0.00%	739,725
96	n/a	Afferent Pharma Ser C Pc Pp	0.00%	1,915,787
97	n/a	Cash	-0.26%	0

As of Dec 31, 2024

Showing 50 of 97

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	96.15%
Cash	1.93%
Other	1.92%

Sector Breakdown

Sector	% Weight
Health Care	92.38%
Other	7.62%

Country Breakdown

Sector	% Weight
United States	89.83%
Denmark	3.04%
Canada	2.90%
Other	2.59%
Ireland	0.98%
Switzerland	0.51%
Netherlands	0.15%