FRBRX 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
51	JBIO	Jade Biosciences, Inc.	0.45%	417,023
52	ABVX	ABIVAX Société Anonyme	0.44%	497,692
53	ORIC	ORIC Pharmaceuticals, Inc.	0.44%	363,283
54	ANAB	AnaptysBio, Inc.	0.42%	128,979
55	AKBA	Akebia Therapeutics, Inc.	0.40%	895,000
56	XENE	Xenon Pharmaceuticals Inc.	0.40%	93,364
57	COGT	Cogent Biosciences, Inc.	0.39%	481,629
58	SION	Sionna Therapeutics, Inc.	0.37%	181,100
59	EPA: DIM	Sartorius Stedim Biotech S.A.	0.33%	10,100
60	ETR: SRT3	Sartorius Aktiengesellschaft	0.33%	9,200
61	MBX	MBX Biosciences, Inc.	0.32%	175,851
62	CTNM	Contineum Therapeutics, Inc.	0.32%	583,153
63	NAMS	NewAmsterdam Pharma Company N.V.	0.27%	101,700
64	SLDB	Solid Biosciences Inc.	0.27%	566,700
65	CYTK	Cytokinetics, Incorporated	0.23%	50,600
66	ENGN	enGene Holdings Inc.	0.20%	359,459
67	TERN	Terns Pharmaceuticals, Inc.	0.19%	420,186
68	HLVX	HilleVax, Inc.	0.19%	691,356
69	n/a	Lycia Therapeutics Inc Prf Usd 0.0001 Ser C	0.18%	859,370
70	n/a	Candid Therapeutics Inc Cnv Pfd Ser B	0.18%	1,519,609
71	KURA	Kura Oncology, Inc.	0.17%	203,066
72	ANRO	Alto Neuroscience, Inc.	0.16%	428,970
73	JSPR	Jasper Therapeutics, Inc.	0.16%	195,441
74	SLNO	Soleno Therapeutics, Inc.	0.15%	13,400
75	CNTX	Context Therapeutics Inc.	0.13%	1,479,200
76	ABOS	Acumen Pharmaceuticals, Inc.	0.12%	826,400
77	KYTX	Kyverna Therapeutics, Inc.	0.09%	244,900
78	n/a	Achieve Life Sciences Inc Wts Exp 08/31/2027 Vault	0.08%	2,181,025
79	TSX: MSCL	Satellos Bioscience Inc.	0.08%	1,161,960
80	n/a	Carmot Therapeutics Inc Esrw Usd 1	0.06%	83,100
81	ARTV	Artiva Biotherapeutics, Inc.	0.06%	192,871
82	INAB	IN8bio, Inc.	0.05%	2,090,200
83	APLT	Applied Therapeutics, Inc.	0.04%	740,200
84	n/a	In8bio Inc Series C Wts Exp 10/04/2027 Not In Bank	0.01%	2,090,200
85	NUVB.WS	Nuvation Bio ([Wts/Rts])	0.00%	115,266
86	n/a	Dkk	0.00%	n/a
87	n/a	Sanofi Sa Esrw Usd Npv Ref Sm# 1134484	0.00%	2,333,755
88	n/a	Usd	-0.08%	n/a

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%