All ETFs

FBIOX

ETF

FBIOX · UNKNOWN · 160 holdings

$26.06

▲ $0.39 (1.52%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About FBIOX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $25.67
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 60.0%
HHI Score: 556.36
Top Sector: Healthcare (84.403516%)

Performance

Moderate (27.6%) ↘ Decelerating

▲ 1.79%

▲ 1.90%

▲ 5.09%

▲ 19.39%

YTD

▲ 4.38%

▲ 57.16%

▲ 67.18%

1M return (+1.9%) is stronger than 1W (+1.79%) — gains are slowing

Price History

Concentration Risk

58.44% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 58.44% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

ABBV

▲ 0.63%

AMGN

▲ 1.90%

GILD

▲ 0.62%

ALNY

▼ -1.85%

KRYS

▼ -1.60%

INSM

▼ -0.08%

ARGX

▲ 1.31%

ASND

▲ 4.85%

NTRA

▼ -2.59%

Weighted avg. of top holdings ▲ 0.37%

Sector Allocation

Healthcare

84.40%

Manufacturing

0.16%

Top 10 Holdings

58.44% of fund

ABBV ABBVIE INC

16.67%

AMGN AMGEN INC

8.21%

GILD GILEAD SCIENCES INC

8.05%

ALNY ALNYLAM PHARMACEUTICALS INC

6.92%

KRYS KRYSTAL BIOTECH INC

6.48%

INSM INSMED INC

3.24%

ARGX ARGENX SE

2.78%

ASND ASCENDIS PHARMA A/S

2.68%

UCB SA UCB SA

2.09%

NTRA NATERA INC

1.32%

Other positions

0.63%

All Holdings (160)

Top 10: 58.44% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ABBV	ABBVIE INC	16.67%	3.35 M	705.00 M
2	AMGN	AMGEN INC	8.21%	1.21 M	347.12 M
3	GILD	GILEAD SCIENCES INC	8.05%	3.01 M	340.46 M
4	ALNY	ALNYLAM PHARMACEUTICALS INC	6.92%	655,003	292.47 M
5	KRYS	KRYSTAL BIOTECH INC	6.48%	1.86 M	274.05 M
6	INSM	INSMED INC	3.24%	1.01 M	137.14 M
7	ARGX	ARGENX SE	2.78%	165,004	117.52 M
8	ASND	ASCENDIS PHARMA A/S	2.68%	582,501	113.16 M
9	UCB SA	UCB SA	2.09%	377,874	88.35 M
10	NTRA	NATERA INC	1.32%	331,532	55.78 M
11	SRRK	SCHOLAR ROCK HOLDING CORP	1.26%	1.63 M	53.30 M
12	ABVX	ABIVAX SA	1.22%	636,000	51.54 M
13	DISC MEDICINE INC	DISC MEDICINE INC	1.10%	783,188	46.71 M
14	MERUS NV	MERUS NV	1.10%	703,554	46.32 M
15	CORT	CORCEPT THERAPEUTICS INC	1.07%	648,746	45.23 M
16	REGN	REGENERON PHARMACEUTICALS INC	1.06%	77,396	44.94 M
17	AVBP	ARRIVENT BIOPHARMA INC	1.06%	2.35 M	44.87 M
18	ZEALAND PHARMA A/S	ZEALAND PHARMA A/S	1.06%	653,130	44.77 M
19	CNTA	CENTESSA PHARMACEUTICALS PLC	1.04%	2.61 M	43.90 M
20	BIO AB HOLDINGS LLC	BIO AB HOLDINGS LLC	0.91%	3.91 M	38.39 M
21	GALDERMA GROUP AG	GALDERMA GROUP AG	0.85%	205,570	35.87 M
22	SMMT	SUMMIT THERAPEUTICS INC	0.82%	1.47 M	34.81 M
23	ACLX	ARCELLX INC	0.81%	496,600	34.46 M
24	AVIDITY BIOSCIENCES	AVIDITY BIOSCIENCES INC	0.80%	727,307	33.88 M
25	BBIO	BRIDGEBIO PHARMA INC	0.77%	632,804	32.75 M
26	CANDEL THERAPEUTICS	CANDEL THERAPEUTICS INC	0.76%	5.54 M	32.11 M
27	STOK	STOKE THERAPEUTICS INC	0.73%	1.57 M	30.94 M
28	MLTX	MOONLAKE IMMUNOTHERAPEUTICS	0.68%	518,858	28.93 M
29	CRNX	CRINETICS PHARMACEUTICALS INC	0.67%	919,404	28.49 M
30	BIOHAVEN LTD	BIOHAVEN LTD	0.64%	1.76 M	27.04 M
31	METSERA INC	METSERA INC	0.64%	761,547	26.87 M
32	PTGX	PROTAGONIST THERAPEUTICS INC	0.60%	429,113	25.34 M
33	DYN	DYNE THERAPEUTICS INC	0.54%	1.69 M	22.79 M
34	MDGL	MADRIGAL PHARMACEUTICALS INC	0.53%	50,895	22.28 M
35	RARE	ULTRAGENYX PHARMACEUTICAL INC	0.52%	727,789	21.80 M
36	IONS	IONIS PHARMACEUTICALS INC	0.50%	500,777	21.35 M
37	TGTX	TG THERAPEUTICS INC	0.50%	714,578	20.96 M
38	NUVL	NUVALENT INC	0.49%	268,899	20.59 M
39	CYTK	CYTOKINETICS INC	0.45%	540,575	19.10 M
40	COGT	COGENT BIOSCIENCES INC	0.45%	1.57 M	18.92 M
41	TRVI	TREVI THERAPEUTICS INC	0.45%	2.59 M	18.82 M
42	PCVX	VAXCYTE INC	0.44%	599,955	18.47 M
43	EXEL	EXELIXIS INC	0.42%	471,554	17.65 M
44	NUVB	NUVATION BIO INC	0.41%	5.83 M	17.31 M
45	VRDN	VIRIDIAN THERAPEUTICS INC	0.40%	917,404	16.86 M
46	NEWAMSTERDAM PHARMA	NEWAMSTERDAM PHARMA COMPANY NV	0.39%	687,500	16.53 M
47	MRNA	MODERNA INC	0.38%	674,122	16.24 M
48	RYTM	RHYTHM PHARMACEUTICALS INC	0.38%	157,003	16.19 M
49	XENE	XENON PHARMACEUTICALS INC	0.38%	411,764	15.94 M
50	SOLID BIOSCIENCES IN	SOLID BIOSCIENCES INC	0.37%	2.87 M	15.72 M
51	AXSM	AXSOME THERAPEUTICS INC	0.37%	129,503	15.71 M
52	IDYA	IDEAYA BIOSCIENCES INC	0.37%	637,957	15.66 M
53	MNKD	MANNKIND CORP	0.36%	3.30 M	15.16 M
54	BNTX	BIONTECH SE	0.35%	148,500	14.85 M
55	APOGEE THERAPEUTICS	APOGEE THERAPEUTICS INC	0.34%	392,132	14.26 M
56	PTCT	PTC THERAPEUTICS INC	0.32%	274,511	13.54 M
57	GERN	GERON CORP	0.30%	9.08 M	12.71 M
58	GOSSAMER BIO INC	GOSSAMER BIO INC	0.29%	4.90 M	12.10 M
59	NTLA	INTELLIA THERAPEUTICS INC	0.27%	1.02 M	11.55 M
60	SOLENO THERAPEUTICS	SOLENO THERAPEUTICS INC	0.27%	169,100	11.44 M
61	VKTX	VIKING THERAPEUTICS INC	0.27%	421,957	11.41 M
62	KYMR	KYMERA THERAPEUTICS INC	0.27%	276,641	11.40 M
63	ROIVANT SCIENCES LTD	ROIVANT SCIENCES LTD	0.27%	953,219	11.37 M
64	RCUS	ARCUS BIOSCIENCES INC	0.27%	1.07 M	11.32 M
65	TECX	TECTONIC THERAPEUTIC INC	0.27%	442,889	11.31 M
66	AMLX	AMYLYX PHARMACEUTICALS INC	0.27%	1.20 M	11.29 M
67	ORKA	ORUKA THERAPEUTICS INC	0.25%	704,983	10.43 M
68	TVTX	TRAVERE THERAPEUTICS INC	0.25%	594,900	10.41 M
69	SPRY	ARS PHARMACEUTICALS INC	0.24%	888,656	10.33 M
70	GUBRA A/S	GUBRA A/S	0.24%	175,554	10.32 M
71	CGON	CG ONCOLOGY INC	0.24%	382,439	10.26 M
72	VRTX	VERTEX PHARMACEUTICALS INC	0.24%	26,109	10.21 M
73	ATYR PHARMA INC	ATYR PHARMA INC	0.22%	1.75 M	9.44 M
74	IMVT	IMMUNOVANT INC	0.22%	629,621	9.25 M
75	TSHA	TAYSHA GENE THERAPIES INC	0.21%	3.11 M	9.09 M
76	ALECTOR INC	ALECTOR INC	0.20%	3.59 M	8.44 M
77	OCUL	OCULAR THERAPEUTIX INC	0.20%	679,900	8.30 M
78	JANX	JANUX THERAPEUTICS INC	0.18%	342,799	7.79 M
79	DNTH	DIANTHUS THERAPEUTICS INC	0.18%	328,418	7.74 M
80	ELVN	ENLIVEN THERAPEUTICS INC	0.18%	377,767	7.66 M
81	VERA	VERA THERAPEUTICS INC	0.18%	350,625	7.59 M
82	CARTESIAN THERAPEUTI	CARTESIAN THERAPEUTICS INC	0.18%	5.98 M	7.58 M
83	GPCR	STRUCTURE THERAPEUTICS INC	0.18%	383,764	7.41 M
84	IMNM	IMMUNOME INC	0.17%	769,185	7.31 M
85	SENSORION SA	SENSORION SA	0.17%	18.83 M	7.07 M
86	MBX	MBX BIOSCIENCES INC	0.16%	452,300	6.83 M
87	DNLI	DENALI THERAPEUTICS INC	0.16%	442,063	6.75 M
88	RVMD	REVOLUTION MEDICINES INC	0.16%	175,398	6.66 M
89	UPSTREAM BIO INC	UPSTREAM BIO INC	0.16%	385,657	6.61 M
90	UNIQURE N.V.	UNIQURE N.V.	0.14%	373,382	6.10 M
91	DAWN	DAY ONE BIOPHARMACEUTICALS INC	0.14%	767,066	5.76 M
92	REPL	REPLIMUNE GROUP INC	0.13%	1.00 M	5.40 M
93	PROTHENA CORP PLC	PROTHENA CORP PLC	0.12%	643,917	5.28 M
94	IMCR	IMMUNOCORE HOLDINGS PLC	0.12%	162,505	5.24 M
95	REZOLUTE INC	REZOLUTE INC	0.12%	720,167	5.13 M
96	WAVE LIFE SCIENCES L	WAVE LIFE SCIENCES LTD	0.12%	522,340	5.01 M
97	SYRE	SPYRE THERAPEUTICS INC	0.11%	284,853	4.70 M
98	SCORPION THERAPEUTIC	SCORPION THERAPEUTICS INC	0.11%	15.50 M	4.60 M
99	SDGR	SCHRODINGER INC	0.11%	235,401	4.59 M
100	ARWR	ARROWHEAD PHARMACEUTICALS INC	0.11%	208,215	4.59 M
101	ABSCI CORP	ABSCI CORP	0.10%	1.79 M	4.27 M
102	UTHR	UNITED THERAPEUTICS CORP DEL	0.10%	13,993	4.26 M
103	NRIX	NURIX THERAPEUTICS INC	0.10%	450,446	4.21 M
104	BCAX	BICARA THERAPEUTICS INC	0.10%	348,000	4.16 M
105	GH RESEARCH PLC	GH RESEARCH PLC	0.10%	305,700	4.13 M
106	DSGN	DESIGN THERAPEUTICS INC	0.10%	743,531	4.11 M
107	BEAM	BEAM THERAPEUTICS INC	0.10%	251,214	4.11 M
108	MAZE	MAZE THERAPEUTICS INC	0.09%	273,585	3.96 M
109	SANA	SANA BIOTECHNOLOGY INC	0.09%	1.26 M	3.87 M
110	CIDARA THERAPEUTICS	CIDARA THERAPEUTICS INC	0.08%	51,518	3.37 M
111	PHARVARIS BV	PHARVARIS BV	0.08%	147,914	3.20 M
112	LEGN	LEGEND BIOTECH CORP	0.08%	91,610	3.18 M
113	TWST	TWIST BIOSCIENCE CORP	0.07%	117,325	3.16 M
114	ASTRIA THERAPEUTICS	ASTRIA THERAPEUTICS INC	0.07%	584,592	3.11 M
115	RAPP	RAPPORT THERAPEUTICS INC	0.07%	171,063	3.02 M
116	EWTX	EDGEWISE THERAPEUTICS INC	0.07%	200,021	2.87 M
117	LENZ THERAPEUTICS IN	LENZ THERAPEUTICS INC	0.07%	71,758	2.77 M
118	ARCTURUS THERAPEUTIC	ARCTURUS THERAPEUTICS HOLDINGS INC	0.06%	159,230	2.71 M
119	EXAS	EXACT SCIENCES CORP	0.06%	56,800	2.69 M
120	VTV THERAPEUTICS INC	VTV THERAPEUTICS INC	0.06%	177,299	2.68 M
121	ZBIO	ZENAS BIOPHARMA INC	0.06%	164,900	2.64 M
122	BCRX	BIOCRYST PHARMACEUTICALS INC	0.06%	313,681	2.61 M
123	BEONE MEDICINES LTD	BEONE MEDICINES LTD	0.06%	8,198	2.51 M
124	89BIO INC	89BIO INC	0.06%	271,300	2.45 M
125	IMMUNEERING CORP	IMMUNEERING CORP	0.05%	377,776	2.17 M
126	PERSPECTIVE THERAPEU	PERSPECTIVE THERAPEUTICS INC	0.05%	632,400	2.12 M
127	KEROS THERAPEUTICS I	KEROS THERAPEUTICS INC	0.04%	116,178	1.77 M
128	JBIO	JADE BIOSCIENCES INC	0.04%	218,307	1.72 M
129	HRMY	HARMONY BIOSCIENCES HOLDINGS INC	0.04%	46,725	1.72 M
130	CRESCENT BIOPHARMA I	CRESCENT BIOPHARMA INC	0.04%	113,421	1.63 M
131	LXRX	LEXICON PHARMACEUTICALS INC	0.04%	1.37 M	1.50 M
132	MEREO BIOPHARMA GROU	MEREO BIOPHARMA GROUP PLC	0.03%	838,700	1.43 M
133	AKERO THERAPEUTICS I	AKERO THERAPEUTICS INC	0.03%	30,400	1.42 M
134	ANAB	ANAPTYSBIO INC	0.03%	61,900	1.26 M
135	ZURA BIO LTD	ZURA BIO LTD	0.02%	484,957	989,312.28
136	ALLO	ALLOGENE THERAPEUTICS INC	0.02%	841,115	950,459.95
137	IDORSIA LTD	IDORSIA LTD	0.02%	256,353	884,252.05
138	BIOMEA FUSION INC	BIOMEA FUSION INC	0.02%	449,929	829,158.56
139	BIOXCEL THERAPEUTICS	BIOXCEL THERAPEUTICS INC	0.02%	198,600	804,330.0
140	FORTE BIOSCIENCES IN	FORTE BIOSCIENCES INC	0.02%	69,390	763,290.0
141	KORRO BIO INC	KORRO BIO INC	0.02%	32,866	758,547.28
142	VIR	VIR BIOTECHNOLOGY INC	0.02%	149,800	740,012.0
143	ANNX	ANNEXON INC	0.01%	300,887	619,827.22
144	SCHOLAR ROCK HOLDING	SCHOLAR ROCK HOLDING CORP	0.01%	17,850	453,468.13
145	CAMP4 THERAPEUTICS C	CAMP4 THERAPEUTICS CORP	0.01%	241,086	366,450.72
146	FOGHORN THERAPEUTICS	FOGHORN THERAPEUTICS INC	0.01%	66,020	334,061.2
147	APLS	APELLIS PHARMACEUTICALS INC	0.01%	11,222	309,390.54
148	ANTARES THERAPEUTICS	ANTARES THERAPEUTICS INC	0.01%	325,500	270,165.0
149	GERON CORP	GERON CORP	0.01%	2.08 M	229,945.18
150	INHIBIKASE THERAPEUT	INHIBIKASE THERAPEUTICS INC	0.01%	127,670	229,806.0
151	TRDA	ENTRADA THERAPEUTICS INC	0.00%	37,469	204,955.43
152	NOVOCURE LTD	NOVOCURE LTD	0.00%	11,113	137,023.29
153	CYCLERION THERAPEUTI	CYCLERION THERAPEUTICS INC	0.00%	4,740	11,613.0
154	GRITSTONE BIO INC	GRITSTONE BIO INC	0.00%	1.33 M	13.33
155	AXCELLA HEALTH INC	AXCELLA HEALTH INC	0.00%	66,454	0.66
156	OPTINOSE INC	OPTINOSE INC	0.00%	91,712	0.92
157	CHINOOK THERAPEUTICS	CHINOOK THERAPEUTICS INC	0.00%	115,821	1.16
158	MEDAVAIL HOLDINGS IN	MEDAVAIL HOLDINGS INC	0.00%	55	0.01
159	ALLENA PHARMACEUTICA	ALLENA PHARMACEUTICALS INC	0.00%	93,683	0.94
160	ARADIGM CORP	ARADIGM CORP	0.00%	159,954	1.6

Showing top 10 of 160 holdings · Listed: 99.37% · 0.63% in other positions

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