Mga Batayang Estadistika
| Nilai Portofolio | $ 701,881,022 |
| Posisi Saat Ini | 88 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FBDIX - Franklin Biotechnology Discovery Fund Class A telah mengungkapkan total kepemilikan 88 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 701,881,022 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FBDIX - Franklin Biotechnology Discovery Fund Class A adalah Vertex Pharmaceuticals Incorporated (US:VRTX) , Gilead Sciences, Inc. (US:GILD) , Amgen Inc. (US:AMGN) , Regeneron Pharmaceuticals, Inc. (US:REGN) , and Ascendis Pharma A/S - Depositary Receipt (Common Stock) (US:ASND) . Posisi baru FBDIX - Franklin Biotechnology Discovery Fund Class A meliputi: Sionna Therapeutics, Inc. (US:SION) , Akebia Therapeutics, Inc. (US:AKBA) , NEWAMSTERDAM PHARMA COMPANY NV (NL:NL00150012L7) , Solid Biosciences Inc. (US:SLDB) , and Soleno Therapeutics, Inc. (US:SLNO) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.20 | 34.66 | 4.8974 | 1.7996 | |
| 17.51 | 17.51 | 2.4746 | 1.5657 | |
| 0.50 | 53.51 | 7.5608 | 1.4958 | |
| 0.11 | 56.57 | 7.9935 | 1.3987 | |
| 0.72 | 6.88 | 0.9728 | 0.9728 | |
| 0.18 | 52.19 | 7.3755 | 0.7332 | |
| 0.50 | 22.74 | 3.2135 | 0.6664 | |
| 0.12 | 4.56 | 0.6444 | 0.6444 | |
| 0.31 | 4.22 | 0.5970 | 0.5970 | |
| 0.44 | 21.97 | 3.1046 | 0.5864 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.21 | 7.53 | 1.0642 | -1.2466 | |
| 0.21 | 14.72 | 2.0803 | -0.9785 | |
| 0.11 | 4.28 | 0.6048 | -0.7668 | |
| 0.16 | 17.21 | 2.4322 | -0.7176 | |
| 0.05 | 0.82 | 0.1158 | -0.5140 | |
| 0.08 | 5.22 | 0.7370 | -0.4464 | |
| 0.85 | 6.62 | 0.9361 | -0.3753 | |
| 0.38 | 4.99 | 0.7047 | -0.3603 | |
| 6.43 | 6.43 | 0.9089 | -0.3475 | |
| 0.30 | 1.21 | 0.1714 | -0.1883 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-24 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| VRTX / Vertex Pharmaceuticals Incorporated | 0.11 | -3.23 | 56.57 | 6.80 | 7.9935 | 1.3987 | |||
| GILD / Gilead Sciences, Inc. | 0.50 | 0.21 | 53.51 | 9.84 | 7.5608 | 1.4958 | |||
| AMGN / Amgen Inc. | 0.18 | -4.01 | 52.19 | -2.16 | 7.3755 | 0.7332 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.06 | -3.70 | 35.88 | -14.32 | 5.0700 | -0.1437 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.20 | 6.79 | 34.66 | 39.30 | 4.8974 | 1.7996 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.04 | -2.82 | 28.93 | -4.30 | 4.0874 | 0.3241 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.24 | 3.70 | 27.74 | -2.48 | 3.9196 | 0.3781 | |||
| MRUS / Merus N.V. | 0.50 | 0.00 | 22.74 | 11.16 | 3.2135 | 0.6664 | |||
| PTCT / PTC Therapeutics, Inc. | 0.44 | 0.00 | 21.97 | 8.63 | 3.1046 | 0.5864 | |||
| LLY / Eli Lilly and Company | 0.02 | -2.97 | 17.59 | 7.54 | 2.4861 | 0.4491 | |||
| INFXX / Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio | 17.51 | 172.26 | 17.51 | 172.26 | 2.4746 | 1.5657 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.16 | -4.08 | 17.21 | -31.96 | 2.4322 | -0.7176 | |||
| BNTC / Benitec Biopharma Inc. | 1.22 | -6.06 | 16.56 | 11.11 | 2.3399 | 0.4844 | |||
| INSM / Insmed Incorporated | 0.23 | 0.00 | 16.35 | -5.98 | 2.3110 | 0.1452 | |||
| GH / Guardant Health, Inc. | 0.32 | 0.00 | 15.27 | 0.53 | 2.1581 | 0.2666 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.06 | 22.46 | 15.11 | 18.82 | 2.1348 | 0.5516 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.21 | -40.93 | 14.72 | -40.08 | 2.0803 | -0.9785 | |||
| ARQT / Arcutis Biotherapeutics, Inc. | 0.97 | -8.48 | 14.40 | 3.06 | 2.0343 | 0.2951 | |||
| QURE / uniQure N.V. | 0.70 | -5.06 | 10.28 | -10.97 | 1.4525 | 0.0150 | |||
| MIRM / Mirum Pharmaceuticals, Inc. | 0.22 | 0.00 | 9.35 | -11.10 | 1.3212 | 0.0116 | |||
| MLYS / Mineralys Therapeutics, Inc. | 0.65 | 0.00 | 9.17 | 37.98 | 1.2958 | 0.4682 | |||
| SPRY / ARS Pharmaceuticals, Inc. | 0.65 | -12.54 | 9.14 | -6.16 | 1.2918 | 0.0789 | |||
| CRNX / Crinetics Pharmaceuticals, Inc. | 0.23 | 0.00 | 7.64 | -17.15 | 1.0801 | -0.0685 | |||
| PCVX / Vaxcyte, Inc. | 0.21 | 0.00 | 7.53 | -59.42 | 1.0642 | -1.2466 | |||
| EYPT / EyePoint Pharmaceuticals, Inc. | 1.04 | 0.04 | 7.07 | -10.82 | 0.9990 | 0.0120 | |||
| Jade Biosciences, Inc. / EC (N/A) | 0.72 | 6.88 | 0.9728 | 0.9728 | |||||
| DAWN / Day One Biopharmaceuticals, Inc. | 0.85 | 0.00 | 6.62 | -37.11 | 0.9361 | -0.3753 | |||
| SNDX / Syndax Pharmaceuticals, Inc. | 0.46 | 13.80 | 6.55 | 13.65 | 0.9251 | 0.2078 | |||
| INFXX / Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio | 6.43 | -36.26 | 6.43 | -36.25 | 0.9089 | -0.3475 | |||
| JANX / Janux Therapeutics, Inc. | 0.19 | 40.99 | 6.19 | 7.65 | 0.8750 | 0.1588 | |||
| APGE / Apogee Therapeutics, Inc. | 0.16 | 0.00 | 6.10 | -5.11 | 0.8627 | 0.0617 | |||
| CGON / CG Oncology, Inc. | 0.21 | 0.24 | 5.70 | -10.20 | 0.8054 | 0.0152 | |||
| SRPT / Sarepta Therapeutics, Inc. | 0.08 | 0.00 | 5.22 | -45.13 | 0.7370 | -0.4464 | |||
| AVTR / Avantor, Inc. | 0.38 | 0.00 | 4.99 | -41.69 | 0.7047 | -0.3603 | |||
| 22Z / Zealand Pharma A/S | 0.07 | 0.00 | 4.93 | -30.40 | 0.6966 | -0.1853 | |||
| BBIO / BridgeBio Pharma, Inc. | 0.12 | 4.56 | 0.6444 | 0.6444 | |||||
| AURA / Aura Biosciences, Inc. | 0.78 | 25.59 | 4.54 | -6.72 | 0.6415 | 0.0355 | |||
| NUVL / Nuvalent, Inc. | 0.06 | 0.00 | 4.32 | -10.57 | 0.6101 | 0.0091 | |||
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) | 0.16 | 359.74 | 4.30 | 314.46 | 0.6075 | 0.4782 | |||
| PRAX / Praxis Precision Medicines, Inc. | 0.11 | -20.99 | 4.28 | -61.15 | 0.6048 | -0.7668 | |||
| Benitec Biopharma, Inc. / EC (N/A) | 0.31 | 4.22 | 0.5970 | 0.5970 | |||||
| CGEM / Cullinan Therapeutics, Inc. | 0.48 | 0.00 | 4.01 | -21.59 | 0.5662 | -0.0701 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | 0.00 | 3.68 | -28.24 | 0.5201 | -0.1184 | |||
| XENE / Xenon Pharmaceuticals Inc. | 0.09 | 0.00 | 3.57 | -4.45 | 0.5040 | 0.0392 | |||
| ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock) | 0.50 | 0.00 | 3.54 | 19.25 | 0.5007 | 0.1308 | |||
| Olema Pharmaceuticals, Inc. / EC (N/A) | 0.68 | 3.49 | 0.4938 | 0.4938 | |||||
| OCUL / Ocular Therapeutix, Inc. | 0.41 | 0.00 | 3.40 | 7.79 | 0.4810 | 0.0878 | |||
| DYN / Dyne Therapeutics, Inc. | 0.29 | 0.00 | 3.40 | -17.08 | 0.4809 | -0.0302 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.08 | 0.00 | 3.20 | -9.41 | 0.4517 | 0.0123 | |||
| ANAB / AnaptysBio, Inc. | 0.13 | 0.00 | 2.87 | 23.92 | 0.4050 | 0.1170 | |||
| ORKA / Oruka Therapeutics, Inc. | 0.25 | 0.00 | 2.61 | -22.40 | 0.3688 | -0.0498 | |||
| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock) | 0.19 | 0.00 | 2.60 | -18.97 | 0.3676 | -0.0321 | |||
| COGT / Cogent Biosciences, Inc. | 0.48 | 241.14 | 2.51 | 90.94 | 0.3546 | 0.1909 | |||
| SOAGY / Sartorius Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 2.39 | -10.02 | 0.3375 | 0.0069 | |||
| DIM / Sartorius Stedim Biotech S.A. | 0.01 | 0.00 | 2.38 | 2.36 | 0.3368 | 0.0468 | |||
| ACHV / Achieve Life Sciences, Inc. | 0.90 | -3.87 | 2.33 | -23.59 | 0.3297 | -0.0503 | |||
| SION / Sionna Therapeutics, Inc. | 0.18 | 2.18 | 0.3079 | 0.3079 | |||||
| AKBA / Akebia Therapeutics, Inc. | 0.90 | 2.16 | 0.3048 | 0.3048 | |||||
| ORIC / ORIC Pharmaceuticals, Inc. | 0.36 | 0.00 | 2.07 | -45.20 | 0.2931 | -0.1782 | |||
| KURA / Kura Oncology, Inc. | 0.28 | 0.00 | 1.85 | -17.05 | 0.2613 | -0.0163 | |||
| NL00150012L7 / NEWAMSTERDAM PHARMA COMPANY NV | 0.09 | 1.77 | 0.2495 | 0.2495 | |||||
| CYTK / Cytokinetics, Incorporated | 0.04 | 0.00 | 1.77 | -13.35 | 0.2494 | -0.0043 | |||
| MBX / MBX Biosciences, Inc. | 0.16 | 14.87 | 1.65 | 20.36 | 0.2331 | 0.0625 | |||
| SLDB / Solid Biosciences Inc. | 0.45 | 1.49 | 0.2102 | 0.2102 | |||||
| HLVX / HilleVax, Inc. | 0.69 | 0.00 | 1.34 | -1.47 | 0.1895 | 0.0199 | |||
| Lycia LLC, Series C / EC (N/A) | 0.86 | 1.31 | 0.1854 | 0.1854 | |||||
| CNTX / Context Therapeutics Inc. | 1.48 | 0.00 | 1.28 | -5.04 | 0.1812 | 0.0130 | |||
| Candid, Inc., Series B / EC (N/A) | 1.52 | 1.28 | 0.1802 | 0.1802 | |||||
| CTNM / Contineum Therapeutics, Inc. | 0.30 | 0.00 | 1.21 | -58.03 | 0.1714 | -0.1883 | |||
| Engene Holdings, Inc. / EC (N/A) | 0.27 | 1.13 | 0.1593 | 0.1593 | |||||
| JSPR / Jasper Therapeutics, Inc. | 0.20 | 0.00 | 1.07 | -9.46 | 0.1516 | 0.0042 | |||
| ABOS / Acumen Pharmaceuticals, Inc. | 0.83 | 0.00 | 0.93 | -24.70 | 0.1320 | -0.0224 | |||
| SYRE / Spyre Therapeutics, Inc. | 0.05 | -75.55 | 0.82 | -83.80 | 0.1158 | -0.5140 | |||
| SLNO / Soleno Therapeutics, Inc. | 0.01 | 0.71 | 0.1005 | 0.1005 | |||||
| KYTX / Kyverna Therapeutics, Inc. | 0.24 | 0.00 | 0.57 | -28.75 | 0.0799 | -0.0189 | |||
| MSCLF / Satellos Bioscience Inc. | 1.16 | 0.00 | 0.55 | -17.50 | 0.0774 | -0.0052 | |||
| OLMA / Olema Pharmaceuticals, Inc. | 0.09 | 0.00 | 0.49 | -15.52 | 0.0693 | -0.0030 | |||
| ARTV / Artiva Biotherapeutics, Inc. | 0.19 | 0.00 | 0.46 | -53.01 | 0.0651 | -0.0569 | |||
| ENGN / enGene Holdings Inc. | 0.11 | -22.14 | 0.46 | -51.89 | 0.0646 | -0.0537 | |||
| ANRO / Alto Neuroscience, Inc. | 0.17 | 0.00 | 0.41 | -41.95 | 0.0581 | -0.0301 | |||
| Carmot Therapeutics, Inc. / EC (N/A) | 0.08 | 0.40 | 0.0565 | 0.0565 | |||||
| INAB / IN8bio, Inc. | 2.09 | 0.35 | 0.0499 | 0.0499 | |||||
| ALEC / Alector, Inc. | 0.27 | -10.65 | 0.33 | -35.39 | 0.0460 | -0.0167 | |||
| CAMP / Camp4 Therapeutics Corporation | 0.18 | -22.91 | 0.32 | -71.71 | 0.0451 | -0.0949 | |||
| APLT / Applied Therapeutics, Inc. | 0.74 | 0.00 | 0.30 | -30.41 | 0.0428 | -0.0113 | |||
| ACHV / Achieve Life Sciences, Inc. | 2.18 | 0.21 | 0.0298 | 0.0298 | |||||
| INAB / IN8bio, Inc. | 2.09 | 0.08 | 0.0112 | 0.0112 | |||||
| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant | 0.12 | 0.00 | 0.03 | -12.50 | 0.0041 | 0.0000 | |||
| RLMD / Relmada Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0198 | ||||
| Sanofi SA, Escrow Account / EC (N/A) | 2.33 | 0.00 | 0.0000 | 0.0000 |
