FBTDX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	GILD	Gilead Sciences, Inc.	8.17%	502,212
2	AMGN	Amgen Inc.	7.64%	179,411
3	VRTX	Vertex Pharmaceuticals Incorporated	7.25%	111,026
4	ASND	Ascendis Pharma A/S	4.89%	203,340
5	REGN	Regeneron Pharmaceuticals, Inc.	4.34%	59,922
6	ARGX	argenx SE	3.80%	44,836
7	JAZZ	Jazz Pharmaceuticals plc	3.79%	237,159
8	MRUS	Merus N.V.	3.52%	424,998
9	PTCT	PTC Therapeutics, Inc.	3.16%	440,811
10	NBIX	Neurocrine Biosciences, Inc.	2.91%	159,830
11	BNTC	Benitec Biopharma Inc.	2.77%	1,218,454
12	ALNY	Alnylam Pharmaceuticals, Inc.	2.74%	60,889
13	INSM	Insmed Incorporated	2.34%	227,240
14	AZN	AstraZeneca PLC	2.21%	205,062
15	GH	Guardant Health, Inc.	1.94%	323,366
16	ARQT	Arcutis Biotherapeutics, Inc.	1.86%	965,545
17	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	1.84%	12,471,499
18	LLY	Eli Lilly and Company	1.53%	14,071
19	MLYS	Mineralys Therapeutics, Inc.	1.49%	645,332
20	MIRM	Mirum Pharmaceuticals, Inc.	1.41%	215,190
21	SPRY	ARS Pharmaceuticals, Inc.	1.40%	654,375
22	CNTA	Centessa Pharmaceuticals plc	1.36%	678,965
23	QURE	uniQure N.V.	1.22%	568,800
24	EYPT	EyePoint Pharmaceuticals, Inc.	1.11%	1,037,129
25	CRNX	Crinetics Pharmaceuticals, Inc.	1.03%	228,926
26	PCVX	Vaxcyte, Inc.	1.01%	210,139
27	BBIO	BridgeBio Pharma, Inc.	0.88%	174,275
28	CGON	CG Oncology, Inc.	0.85%	223,953
29	APGE	Apogee Therapeutics, Inc.	0.84%	155,539
30	SNDX	Syndax Pharmaceuticals, Inc.	0.84%	537,561
31	DAWN	Day One Biopharmaceuticals, Inc.	0.80%	851,469
32	CTMX	CytomX Therapeutics, Inc.	0.80%	2,044,730
33	AVTR	Avantor, Inc.	0.73%	383,929
34	CPH: ZEAL	Zealand Pharma A/S	0.72%	69,700
35	AURA	Aura Biosciences, Inc.	0.71%	820,936
36	n/a	Benitec Biopharma ([Wts/Rts])	0.71%	310,881
37	JANX	Janux Therapeutics, Inc.	0.66%	186,502
38	PRAX	Praxis Precision Medicines, Inc.	0.65%	113,704
39	GPCR	Structure Therapeutics Inc.	0.62%	193,854
40	NUVL	Nuvalent, Inc.	0.62%	56,254
41	CGEM	Cullinan Therapeutics, Inc.	0.62%	483,951
42	SYRE	Spyre Therapeutics, Inc.	0.62%	273,800
43	OLMA	Olema Pharmaceuticals, Inc.	0.60%	772,189
44	TMO	Thermo Fisher Scientific Inc.	0.51%	8,579
45	DYN	Dyne Therapeutics, Inc.	0.51%	288,652
46	RARE	Ultragenyx Pharmaceutical Inc.	0.50%	98,707
47	OCUL	Ocular Therapeutix, Inc.	0.49%	410,100
48	ORKA	Oruka Therapeutics, Inc.	0.48%	295,264
49	ACHV	Achieve Life Sciences, Inc.	0.47%	897,273
50	SRPT	Sarepta Therapeutics, Inc.	0.46%	83,578

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.56%
Cash	2.26%
Not Classified	0.18%

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%