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FBIOX

ETF

FBIOX · UNKNOWN · 160 holdings

€ 26,06

▲ € 0,39 (1,52%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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

▼ -2,10%

AMGN

▼ -1,29%

GILD

▼ -2,18%

ALNY

▲ 0,26%

KRYS

▲ 0,26%

INSM

▼ -3,00%

ARGX

▼ -0,11%

ASND

▼ -1,01%

NTRA

▼ -4,91%

Weighted avg. of top holdings ▼ -1,40%

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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