FBTAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	ABBV	AbbVie Inc.	19.28%	1,349,680
2	GILD	Gilead Sciences, Inc.	9.00%	1,152,900
3	REGN	Regeneron Pharmaceuticals, Inc.	6.58%	150,000
4	ALNY	Alnylam Pharmaceuticals, Inc.	5.88%	304,886
5	ASND	Ascendis Pharma A/S	5.42%	434,425
6	AMGN	Amgen Inc.	4.96%	233,003
7	ARGX	argenx SE	4.63%	98,000
8	NUVL	Nuvalent, Inc.	2.29%	407,981
9	NBIX	Neurocrine Biosciences, Inc.	2.16%	273,700
10	XENE	Xenon Pharmaceuticals Inc.	1.99%	710,758
11	VRDN	Viridian Therapeutics, Inc.	1.72%	1,736,110
12	PCVX	Vaxcyte, Inc.	1.54%	587,629
13	SRRK	Scholar Rock Holding Corporation	1.39%	576,368
14	APGE	Apogee Therapeutics, Inc.	1.35%	470,123
15	CRNX	Crinetics Pharmaceuticals, Inc.	1.33%	544,470
16	VKTX	Viking Therapeutics, Inc.	1.28%	605,687
17	MRUS	Merus N.V.	1.17%	350,809
18	SLNO	Soleno Therapeutics, Inc.	1.17%	213,100
19	EXAS	Exact Sciences Corporation	1.11%	333,200
20	EBR: UCB	UCB SA	1.03%	76,800
21	CYTK	Cytokinetics, Incorporated	0.94%	298,271
22	ZBIO	Zenas BioPharma, Inc.	0.79%	934,800
23	JANX	Janux Therapeutics, Inc.	0.78%	320,385
24	ACLX	Arcellx, Inc.	0.77%	161,600
25	SYRE	Spyre Therapeutics, Inc.	0.73%	654,768
26	CLDX	Celldex Therapeutics, Inc.	0.72%	468,752
27	GPCR	Structure Therapeutics Inc.	0.71%	361,500
28	CGON	CG Oncology, Inc.	0.71%	361,400
29	DNTH	Dianthus Therapeutics, Inc.	0.71%	444,962
30	IMVT	Immunovant, Inc.	0.71%	599,050
31	AKRO	Akero Therapeutics, Inc.	0.71%	211,444
32	ELVN	Enliven Therapeutics, Inc.	0.69%	500,613
33	SMMT	Summit Therapeutics Inc.	0.69%	388,700
34	TVTX	Travere Therapeutics, Inc.	0.67%	437,800
35	INSM	Insmed Incorporated	0.62%	118,200
36	IRON	Disc Medicine, Inc.	0.60%	166,122
37	KYMR	Kymera Therapeutics, Inc.	0.57%	226,000
38	n/a	Fidelity Cash Central Fund	0.57%	7,741,575
39	SRPT	Sarepta Therapeutics, Inc.	0.56%	122,900
40	NRIX	Nurix Therapeutics, Inc.	0.55%	655,200
41	RZLT	Rezolute, Inc.	0.52%	1,904,300
42	COGT	Cogent Biosciences, Inc.	0.51%	1,331,700
43	BCAX	Bicara Therapeutics Inc.	0.50%	476,916
44	ORKA	Oruka Therapeutics, Inc.	0.50%	656,342
45	DNLI	Denali Therapeutics Inc.	0.49%	400,200
46	VERA	Vera Therapeutics, Inc.	0.46%	267,600
47	DAWN	Day One Biopharmaceuticals, Inc.	0.45%	795,300
48	n/a	Crescent Biopharma Inc Pipe	0.44%	26,786,508
49	MLTX	MoonLake Immunotherapeutics	0.41%	131,762
50	NAMS	NewAmsterdam Pharma Company N.V.	0.40%	283,500
51	UPB	Upstream Bio, Inc.	0.40%	582,500
52	LEGN	Legend Biotech Corporation	0.37%	143,900
53	n/a	Sonoma Biotherap Ser B Pfd Pp	0.35%	1,967,762
54	TECX	Tectonic Therapeutic, Inc.	0.33%	215,441
55	MLYS	Mineralys Therapeutics, Inc.	0.31%	301,700
56	IDYA	IDEAYA Biosciences, Inc.	0.30%	206,646
57	BBIO	BridgeBio Pharma, Inc.	0.30%	106,464
58	CATX	Perspective Therapeutics, Inc.	0.29%	1,642,918
59	VIR	Vir Biotechnology, Inc.	0.28%	626,600
60	STOK	Stoke Therapeutics, Inc.	0.27%	379,061
61	n/a	Kartos Therapeutic Ser C Pc Pp	0.22%	530,692
62	EWTX	Edgewise Therapeutics, Inc.	0.21%	178,700
63	n/a	Sonoma Biotherap Ser B1 Pfd Pp	0.21%	1,049,456
64	n/a	Bright Peak Thera Ser B Pc Pp	0.20%	1,920,122
65	DYN	Dyne Therapeutics, Inc.	0.19%	222,200
66	n/a	Endeavor Biomedici Ser C Pc Pp	0.19%	526,643
67	ATXS	Astria Therapeutics, Inc.	0.18%	478,438
68	n/a	Lifemine Therapeutics Ser C Pp	0.17%	1,950,028
69	RAPP	Rapport Therapeutics, Inc.	0.15%	180,046
70	MREO	Mereo BioPharma Group plc	0.14%	759,100
71	n/a	T-Knife Therapeutics B Pc Pp	0.13%	1,300,097
72	WVE	Wave Life Sciences Ltd.	0.13%	225,390
73	CRGX	CARGO Therapeutics, Inc.	0.13%	373,763
74	n/a	Candid Therapeutic Ser B Pc Pp	0.11%	1,500,060
75	n/a	Enliven Therapeutics Pipe	0.10%	73,200
76	n/a	Cardurion Pharmace Ser B Pc Pp	0.10%	331,596
77	n/a	Parabilis Medicines Inc Ser D	0.09%	239,281
78	AUTL	Autolus Therapeutics plc	0.07%	668,409
79	n/a	Bright Peak Therapeutics Ser C	0.07%	873,604
80	n/a	Wugen Inc Conv 10% 06/14/25 Pp	0.06%	831,313
81	n/a	Jade Biosciences Inc Pipe	0.06%	83,243
82	n/a	Wugen Inc Ser B Pc Pp	0.05%	580,277
83	n/a	Tectonic Therapeutic Inc Pipe	0.05%	30,554
84	MAZE	Maze Therapeutics, Inc.	0.04%	65,900
85	n/a	Warrant on Astria Therapeutics Inc	0.02%	247,630
86	VRTX	Vertex Pharmaceuticals Incorporated	0.02%	600
87	n/a	Treeline Biosci Ser A Pc Pp	0.02%	47,600
88	n/a	Scholar Rock Wt 12/31/25 Pp	0.01%	6,000
89	n/a	Warrant on Enliven Therapeutics Inc	0.00%	739,725
90	n/a	Afferent Pharma Ser C Pc Pp	0.00%	1,915,787
91	n/a	Cash	-0.11%	n/a

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.94%
Other	2.10%
Cash	-0.03%

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%