FPHAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	24.89%	359,261
2	NVO	Novo Nordisk A/S	12.25%	2,103,300
3	AZN	AstraZeneca PLC	10.29%	1,669,400
4	GSK	GSK plc	5.63%	1,732,960
5	GILD	Gilead Sciences, Inc.	5.44%	579,300
6	MRK	Merck & Co., Inc.	5.29%	702,736
7	EBR: UCB	UCB SA	4.87%	330,100
8	RPRX	Royalty Pharma plc	2.98%	1,142,100
9	n/a	Fidelity Cash Central Fund	2.90%	34,609,477
10	ELAN	Elanco Animal Health Incorporated	2.31%	2,625,600
11	LEGN	Legend Biotech Corporation	2.17%	763,100
12	SWX: ROG	Roche Holding AG	2.04%	74,200
13	ZTS	Zoetis Inc.	2.02%	146,500
14	RNA	Avidity Biosciences, Inc.	1.94%	781,800
15	JAZZ	Jazz Pharmaceuticals plc	1.12%	107,200
16	PTCT	PTC Therapeutics, Inc.	0.94%	220,100
17	XENE	Xenon Pharmaceuticals Inc.	0.80%	284,300
18	LUNG	Pulmonx Corporation	0.74%	1,307,799
19	ETR: MRK	Merck KGaA	0.72%	62,700
20	BNTX	BioNTech SE	0.72%	94,253
21	n/a	Metsera 180day Lu Line 7/30/25	0.64%	278,676
22	RCUS	Arcus Biosciences, Inc.	0.60%	915,017
23	IRON	Disc Medicine, Inc.	0.54%	130,400
24	MRNA	Moderna, Inc.	0.53%	224,600
25	EBR: TUB	Financière de Tubize SA	0.53%	46,700
26	AXSM	Axsome Therapeutics, Inc.	0.53%	54,100
27	n/a	Cash	0.49%	n/a
28	ASND	Ascendis Pharma A/S	0.47%	36,100
29	EBR: IBAB	Ion Beam Applications SA	0.41%	411,159
30	MRUS	Merus N.V.	0.37%	104,200
31	HRMY	Harmony Biosciences Holdings, Inc.	0.36%	130,677
32	QURE	uniQure N.V.	0.36%	405,300
33	CRNX	Crinetics Pharmaceuticals, Inc.	0.35%	122,800
34	BEAM	Beam Therapeutics Inc.	0.34%	205,400
35	NTLA	Intellia Therapeutics, Inc.	0.31%	520,600
36	DYN	Dyne Therapeutics, Inc.	0.29%	330,600
37	SMMT	Summit Therapeutics Inc.	0.28%	171,517
38	EBR: NYXH	Nyxoah SA	0.28%	468,251
39	OCUL	Ocular Therapeutix, Inc.	0.27%	443,117
40	SRPT	Sarepta Therapeutics, Inc.	0.26%	49,300
41	AVBP	ArriVent BioPharma, Inc.	0.20%	128,700
42	EYPT	EyePoint Pharmaceuticals, Inc.	0.20%	439,000
43	n/a	Agomab Therapeutic Ser D Pc Pp	0.17%	7,649
44	n/a	Agomab Therapeutic Ser C Pc Pp	0.17%	7,729
45	n/a	Paragon Biosc Emalex C Pc Pp	0.17%	158,879
46	EWTX	Edgewise Therapeutics, Inc.	0.15%	83,600
47	VIR	Vir Biotechnology, Inc.	0.15%	280,800
48	VKTX	Viking Therapeutics, Inc.	0.13%	65,000
49	n/a	Castle Creek Bios Sr D-1 Pc Pp	0.12%	6,308
50	n/a	Evozyne Cpik 6% 09/13/28 P/P	0.09%	950,068
51	n/a	Evozyne Inc Ser B Pc Pp	0.08%	56,643
52	MTSR	Metsera, Inc.	0.03%	13,000
53	n/a	Paragon Bio Ser D-2 Pc Pp	0.02%	22,477
54	n/a	Paragon Bio Inc Ser D-1 Pc Pp	0.02%	15,977
55	n/a	Evozyne Inc Ser A Pc Pp	0.01%	5,900
56	n/a	Castle Creek Bi Sr C Pc Prp Pp	0.00%	200
57	n/a	Castle Creek Bios Sr D-2 Pc Pp	0.00%	85
58	n/a	LEAP THERAPEUTICS INC WT	0.00%	60,600
59	n/a	Medavail Holdings Inc Pipe	0.00%	66
60	n/a	Eur Spot Cc	-0.00%	15,708

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.13%
Cash	3.39%
Other	1.39%
Bond	0.09%

Sector Breakdown

Sector	% Weight
Health Care	73.07%
Other	26.93%

Country Breakdown

Sector	% Weight
United States	82.63%
Switzerland	5.69%
Germany	3.76%
Belgium	2.57%
Netherlands	1.27%
Ireland	0.92%
France	0.90%
Sweden	0.90%
Other	0.68%
Denmark	0.68%