FPHAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	26.16%	341,861
2	NVO	Novo Nordisk A/S	12.86%	2,273,700
3	AZN	AstraZeneca PLC	9.47%	1,549,200
4	EBR: UCB	UCB SA	5.08%	326,800
5	GSK	GSK plc	5.00%	1,472,460
6	RPRX	Royalty Pharma plc	4.57%	1,636,900
7	GILD	Gilead Sciences, Inc.	4.53%	499,500
8	MRK	Merck & Co., Inc.	4.39%	605,136
9	ALNY	Alnylam Pharmaceuticals, Inc.	2.30%	102,600
10	LEGN	Legend Biotech Corporation	2.27%	763,100
11	RNA	Avidity Biosciences, Inc.	2.12%	761,300
12	ELAN	Elanco Animal Health Incorporated	2.07%	2,569,800
13	EBR: TUB	Financière de Tubize SA	1.40%	114,900
14	BNTX	BioNTech SE	1.10%	123,953
15	ZTS	Zoetis Inc.	0.99%	74,400
16	SNY	Sanofi	0.98%	209,900
17	SWX: SDZ	Sandoz Group AG	0.95%	256,480
18	LON: HIK	Hikma Pharmaceuticals PLC	0.93%	415,100
19	XENE	Xenon Pharmaceuticals Inc.	0.92%	284,300
20	PTCT	PTC Therapeutics, Inc.	0.88%	207,800
21	JAZZ	Jazz Pharmaceuticals plc	0.77%	77,600
22	RCUS	Arcus Biosciences, Inc.	0.68%	915,017
23	OCUL	Ocular Therapeutix, Inc.	0.68%	960,217
24	n/a	Metsera 180day Lu Line 7/30/25	0.57%	278,676
25	IRON	Disc Medicine, Inc.	0.55%	130,400
26	MRNA	Moderna, Inc.	0.55%	224,600
27	ASND	Ascendis Pharma A/S	0.52%	36,100
28	AXSM	Axsome Therapeutics, Inc.	0.52%	54,100
29	RARE	Ultragenyx Pharmaceutical Inc.	0.46%	138,900
30	QURE	uniQure N.V.	0.45%	358,100
31	BEAM	Beam Therapeutics Inc.	0.41%	240,100
32	LUNG	Pulmonx Corporation	0.39%	958,751
33	NTLA	Intellia Therapeutics, Inc.	0.39%	520,600
34	MRUS	Merus N.V.	0.35%	90,400
35	CRNX	Crinetics Pharmaceuticals, Inc.	0.35%	122,800
36	DYN	Dyne Therapeutics, Inc.	0.33%	330,600
37	n/a	Cash	0.31%	n/a
38	EBR: IBAB	Ion Beam Applications SA	0.30%	298,559
39	EYPT	EyePoint Pharmaceuticals, Inc.	0.25%	439,000
40	HRMY	Harmony Biosciences Holdings, Inc.	0.24%	93,877
41	n/a	Fidelity Cash Central Fund	0.21%	2,433,755
42	AVBP	ArriVent BioPharma, Inc.	0.19%	107,000
43	n/a	Paragon Biosc Emalex C Pc Pp	0.17%	158,879
44	n/a	Agomab Therapeutic Ser D Pc Pp	0.17%	7,649
45	n/a	Agomab Therapeutic Ser C Pc Pp	0.17%	7,729
46	VKTX	Viking Therapeutics, Inc.	0.16%	65,000
47	SMMT	Summit Therapeutics Inc.	0.15%	73,517
48	VIR	Vir Biotechnology, Inc.	0.15%	280,800
49	EWTX	Edgewise Therapeutics, Inc.	0.12%	83,600
50	EBR: NYXH	Nyxoah SA	0.11%	219,470
51	n/a	Castle Creek Bios Sr D-1 Pc Pp	0.11%	6,308
52	n/a	Evozyne Cpik 6% 09/13/28 P/P	0.09%	964,319
53	n/a	Evozyne Inc Ser B Pc Pp	0.07%	56,643
54	MTSR	Metsera, Inc.	0.03%	13,000
55	n/a	Paragon Bio Ser D-2 Pc Pp	0.02%	22,477
56	n/a	Paragon Bio Inc Ser D-1 Pc Pp	0.02%	15,977
57	n/a	Evozyne Inc Ser A Pc Pp	0.01%	5,900
58	n/a	Castle Creek Bi Sr C Pc Prp Pp	0.00%	200
59	n/a	Castle Creek Bios Sr D-2 Pc Pp	0.00%	85
60	n/a	LEAP THERAPEUTICS INC WT	0.00%	60,600
61	n/a	Medavail Holdings Inc Pipe	0.00%	66
62	n/a	Eur Spot Cc	-0.00%	46,669

As of Apr 30, 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%
Denmark	0.68%
Other	0.68%