FRBRX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	VRTX	Vertex Pharmaceuticals Incorporated	7.98%	111,026
2	GILD	Gilead Sciences, Inc.	7.55%	502,212
3	AMGN	Amgen Inc.	7.37%	179,411
4	REGN	Regeneron Pharmaceuticals, Inc.	5.06%	59,922
5	ASND	Ascendis Pharma A/S	4.89%	203,340
6	ARGX	argenx SE	4.08%	44,836
7	JAZZ	Jazz Pharmaceuticals plc	3.92%	237,159
8	MRUS	Merus N.V.	3.21%	499,698
9	PTCT	PTC Therapeutics, Inc.	3.10%	440,811
10	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	2.50%	17,698,635
11	LLY	Eli Lilly and Company	2.48%	19,571
12	NBIX	Neurocrine Biosciences, Inc.	2.43%	159,830
13	BNTC	Benitec Biopharma Inc.	2.34%	1,218,454
14	INSM	Insmed Incorporated	2.31%	227,140
15	ALNY	Alnylam Pharmaceuticals, Inc.	2.26%	60,889
16	GH	Guardant Health, Inc.	2.16%	323,366
17	AZN	AstraZeneca PLC	2.08%	205,062
18	ARQT	Arcutis Biotherapeutics, Inc.	2.03%	965,545
19	QURE	uniQure N.V.	1.45%	696,400
20	MIRM	Mirum Pharmaceuticals, Inc.	1.32%	215,190
21	CNTA	Centessa Pharmaceuticals plc	1.31%	678,965
22	MLYS	Mineralys Therapeutics, Inc.	1.29%	645,332
23	SPRY	ARS Pharmaceuticals, Inc.	1.29%	654,375
24	CRNX	Crinetics Pharmaceuticals, Inc.	1.08%	228,926
25	PCVX	Vaxcyte, Inc.	1.06%	210,139
26	EYPT	EyePoint Pharmaceuticals, Inc.	1.00%	1,036,629
27	JBIO	Jade Biosciences, Inc.	0.97%	724,637
28	DAWN	Day One Biopharmaceuticals, Inc.	0.94%	851,469
29	SNDX	Syndax Pharmaceuticals, Inc.	0.92%	462,649
30	JANX	Janux Therapeutics, Inc.	0.87%	186,502
31	APGE	Apogee Therapeutics, Inc.	0.86%	155,539
32	CGON	CG Oncology, Inc.	0.80%	211,553
33	GPCR	Structure Therapeutics Inc.	0.74%	193,854
34	SRPT	Sarepta Therapeutics, Inc.	0.74%	83,578
35	BBIO	BridgeBio Pharma, Inc.	0.73%	135,675
36	AVTR	Avantor, Inc.	0.70%	383,929
37	CPH: ZEAL	Zealand Pharma A/S	0.70%	69,700
38	AURA	Aura Biosciences, Inc.	0.64%	780,216
39	NUVL	Nuvalent, Inc.	0.61%	56,254
40	PRAX	Praxis Precision Medicines, Inc.	0.60%	113,704
41	n/a	Benitec Biopharma ([Wts/Rts])	0.60%	310,881
42	SYRE	Spyre Therapeutics, Inc.	0.59%	273,800
43	CGEM	Cullinan Therapeutics, Inc.	0.57%	483,951
44	OLMA	Olema Pharmaceuticals, Inc.	0.56%	772,189
45	TMO	Thermo Fisher Scientific Inc.	0.52%	8,579
46	XENE	Xenon Pharmaceuticals Inc.	0.50%	93,364
47	ABVX	ABIVAX Société Anonyme	0.50%	497,692
48	OCUL	Ocular Therapeutix, Inc.	0.48%	410,100
49	DYN	Dyne Therapeutics, Inc.	0.48%	288,652
50	RARE	Ultragenyx Pharmaceutical Inc.	0.45%	82,007
51	ANAB	AnaptysBio, Inc.	0.40%	128,979
52	ORKA	Oruka Therapeutics, Inc.	0.37%	249,964
53	COGT	Cogent Biosciences, Inc.	0.35%	481,629
54	ETR: SRT3	Sartorius Aktiengesellschaft	0.34%	9,200
55	EPA: DIM	Sartorius Stedim Biotech S.A.	0.34%	10,100
56	CTNM	Contineum Therapeutics, Inc.	0.33%	572,025
57	ACHV	Achieve Life Sciences, Inc.	0.33%	897,273
58	SION	Sionna Therapeutics, Inc.	0.31%	181,100
59	AKBA	Akebia Therapeutics, Inc.	0.30%	895,000
60	ORIC	ORIC Pharmaceuticals, Inc.	0.29%	363,283
61	KURA	Kura Oncology, Inc.	0.26%	281,882
62	NAMS	NewAmsterdam Pharma Company N.V.	0.25%	92,300
63	CYTK	Cytokinetics, Incorporated	0.25%	41,200
64	MBX	MBX Biosciences, Inc.	0.24%	163,009
65	ENGN	enGene Holdings Inc.	0.22%	381,037
66	SLDB	Solid Biosciences Inc.	0.21%	449,300
67	HLVX	HilleVax, Inc.	0.19%	691,356
68	n/a	Lycia Therapeutics Inc Prf Usd 0.0001 Ser C	0.19%	859,370
69	CNTX	Context Therapeutics Inc.	0.18%	1,479,200
70	n/a	Candid Therapeutics Inc Cnv Pfd Ser B	0.18%	1,519,609
71	JSPR	Jasper Therapeutics, Inc.	0.15%	195,441
72	ANRO	Alto Neuroscience, Inc.	0.15%	428,970
73	ABOS	Acumen Pharmaceuticals, Inc.	0.13%	826,400
74	SLNO	Soleno Therapeutics, Inc.	0.10%	9,500
75	KYTX	Kyverna Therapeutics, Inc.	0.08%	244,900
76	TSX: MSCL	Satellos Bioscience Inc.	0.08%	1,161,960
77	ARTV	Artiva Biotherapeutics, Inc.	0.07%	192,871
78	n/a	Carmot Therapeutics Inc Esrw Usd 1	0.06%	83,100
79	INAB	IN8bio, Inc.	0.05%	2,090,200
80	ALEC	Alector, Inc.	0.05%	271,025
81	CAMP	Camp4 Therapeutics Corporation	0.05%	180,166
82	APLT	Applied Therapeutics, Inc.	0.04%	740,200
83	n/a	Achieve Life Sciences Inc Wts Exp 08/31/2027 Vault	0.03%	2,181,025
84	TERN	Terns Pharmaceuticals, Inc.	0.01%	31,256
85	n/a	In8bio Inc Series C Wts Exp 10/04/2027 Not In Bank	0.01%	2,090,200
86	NUVB.WS	Nuvation Bio ([Wts/Rts])	0.00%	115,266
87	n/a	Dkk	0.00%	n/a
88	n/a	Sanofi Sa Esrw Usd Npv Ref Sm# 1134484	0.00%	2,333,755
89	n/a	Usd	-0.24%	n/a

As of Apr 30, 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%