FundWatcher
FTDZX
Franklin Biotechnology Discovery Fund
Franklin Strategic Series

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
INVENTIVA SA UNSPON ADR 0 908,000 908,000 0.53% $5.59M
GRAIL INC 0 46,433 46,433 0.43% $4.54M
PHATHOM PHARMACEUTICALS INC 0 285,271 285,271 0.37% $3.90M
Engene Holdings, Inc. 0 272,359 272,359 0.25% $2.60M
VERASTEM INC 0 401,744 401,744 0.23% $2.45M
IMMIX BIOPHARMA INC 0 357,034 357,034 0.20% $2.08M
ADICET BIO INC 0 225,186 225,186 0.17% $1.80M
BIOAGE LABS INC 0 90,709 90,709 0.16% $1.72M
VICORE PHARMA HOLDING AB 0 1,307,598 1,307,598 0.16% $1.64M
Satellos Bioscience, Inc. 0 1,161,960 1,161,960 0.10% $1.10M
CARDIFF ONCOLOGY INC 0 438,961 438,961 0.07% $768.18K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
MBX BIOSCIENCES INC 323,190 0 -323,190 0.00% -$7.10M
DAY ONE BIOPHARMACEUTICALS INC 851,469 0 -851,469 0.00% -$6.33M
Olema Pharmaceuticals, Inc. 677,200 0 -677,200 0.00% -$6.07M
ANAPTYSBIO INC 128,979 0 -128,979 0.00% -$4.72M
ADICET BIO INC 3,602,981 0 -3,602,981 0.00% -$2.70M
Engene Holdings, Inc. 272,359 0 -272,359 0.00% -$1.96M
APPLIED THERAPEUTICS INC 740,200 0 -740,200 0.00% -$851.23K
Satellos Bioscience, Inc. 1,161,960 0 -1,161,960 0.00% -$637.92K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
JAZZ PHARMA PLC 278,505 283,073 4,568 4.43% $8.23M
REGENERON PHARMACEUTICALS INC 59,922 61,019 1,097 4.31% $6.19M
ARGENX SE SPONSORED ADR 48,212 48,962 750 3.92% $1.69M
Franklin Institutional U.S. Government Money Market Fund 33,119,640 35,318,834 2,199,194 3.36% $2.20M
TERNS PHARMACEUTICALS INC 449,500 770,542 321,042 2.54% $22.95M
STRUCTURE THERAPEUTICS INC ADR 193,854 227,563 33,709 1.92% $13.67M
EYEPOINT PHARMACEUTICALS INC 1,181,255 1,269,215 87,960 1.63% $1.70M
IONIS PHARMACEUTICALS INC 104,249 205,400 101,151 1.62% $9.23M
BRIDGEBIO PHARMA INC 202,124 207,858 5,734 1.53% $3.40M
CENTESSA PHARMACEUTICALS LTD ADR 592,686 614,165 21,479 1.44% $332.15K
OLEMA PHARMACEUTICALS INC 94,989 560,230 465,241 1.37% $13.56M
SYNDAX PHARMACEUTICALS INC 551,449 579,788 28,339 1.12% $4.22M
DIANTHUS THERAPEUTICS INC 157,456 203,063 45,607 1.03% $5.33M
CONTINEUM THERAPEUTICS INC CL A 582,279 676,121 93,842 0.92% $3.23M
DYNE THERAPEUTICS INC 425,742 519,232 93,490 0.88% -$324.19K
ARS PHARMACEUTICALS INC 875,559 901,810 26,251 0.86% $1.16M
NUVALENT INC-A 70,149 75,535 5,386 0.74% $804.60K
SOLENO THERAPEUTICS INC 175,992 181,503 5,511 0.67% -$4.82M
BICARA THERAPEUTICS INC 373,001 387,402 14,401 0.62% $447.09K
AMYLYX PHARMACEUTICALS INC 370,129 439,918 69,789 0.60% $1.13M
NEWAMSTERDAM PHARMA COMPANY NV 166,376 187,726 21,350 0.56% -$471.94K
TANGO THERAPEUTICS INC 364,265 491,884 127,619 0.54% $2.76M
ORIC PHARMACEUTICALS INC 402,121 524,519 122,398 0.51% $89.65K
XENON PHARMACEUTICALS INC 93,364 123,767 30,403 0.48% $1.16M
LENZ THERAPEUTICS INC 237,894 312,267 74,373 0.47% -$2.13M
SOLID BIOSCIENCES INC 566,700 711,882 145,182 0.44% $1.54M
CYTOKINETICS INC 50,600 53,272 2,672 0.32% $148.60K
PALISADE BIO INC 1,599,923 2,119,910 519,987 0.30% -$153.17K
ENGENE HOLDINGS INC 87,100 214,220 127,120 0.19% $1.41M
IN8BIO INC 69,673 332,083 262,410 0.06% $518.34K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
PRAXIS PRECISION MEDICINES INC 147,931 104,696 -43,235 3.13% $3.47M
GUARDANT HEALTH INC 265,916 248,985 -16,931 2.70% $3.66M
PTC THERAPEUTICS INC 376,675 369,527 -7,148 2.66% $2.18M
ALNYLAM PHARMACEUTICALS INC 80,124 66,908 -13,216 2.15% -$13.92M
REVOLUTION MEDICINES INC 226,850 202,430 -24,420 1.87% $6.28M
MINERALYS THERAPEUTICS INC 645,332 623,239 -22,093 1.83% -$7.12M
Abivax SA SPONSORED ADS 173,710 164,591 -9,119 1.74% $502.91K
CG ONCOLOGY INC 237,449 221,481 -15,968 1.10% $1.25M
ORUKA THERAPEUTICS INC 367,421 335,994 -31,427 1.09% $1.15M
Franklin Institutional US Government Money Market Fund 36,072,290 8,793,093 -27,279,197 0.84% -$27.28M
UNIQURE N.V. 372,542 270,640 -101,902 0.59% -$19.07M
ULTRAGENYX PHARMA INC 209,262 108,067 -101,195 0.25% -$4.64M
SIONNA THERAPEUTICS INC 84,606 60,891 -23,715 0.24% -$659.54K
ASSEMBLY BIOSCIENCES INC 88,900 29,620 -59,280 0.07% -$2.00M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
GILEAD SCIENCES INC 443,663 443,663 0 5.99% $9.83M
AMGEN INC 143,458 143,458 0 4.67% $6.23M
VERTEX PHARMACEUTICALS INC 102,150 102,150 0 4.57% $4.53M
INSMED INC 188,633 188,633 0 2.82% -$6.17M
Ascendis Pharma A/S 129,742 129,742 0 2.79% $3.18M
MIRUM PHARMACEUTICALS INC 215,190 215,190 0 2.11% $6.58M
ASTRAZENECA PLC SPONS ADR 205,062 205,062 0 1.81% $2.13M
NEUROCRINE BIOSCIENCES INC 135,273 135,273 0 1.75% -$967.20K
LILLY ELI and CO 14,071 14,071 0 1.39% $2.45M
ARCUTIS BIOTHERAPEUTICS INC 505,651 505,651 0 1.22% $30.34K
SPYRE THERAPEUTICS INC 396,281 396,281 0 1.21% $2.98M
BENITEC BIOPHARMA INC 995,152 995,152 0 1.15% -$4.16M
ACHIEVE LIFE SCIENCES INC 1,575,682 1,575,682 0 0.63% -$1.48M
ALTO NEUROSCIENCE INC 405,275 405,275 0 0.60% $522.80K
APOGEE THERAPEUTICS INC 82,737 82,737 0 0.52% $738.01K
THERMO FISHER SCIENTIFIC INC 8,579 8,579 0 0.47% $96.26K
BEONE MEDICINES LTD ADR 14,276 14,276 0 0.46% $426.85K
ZEALAND PHARMA A 69,700 69,700 0 0.44% -$857.11K
AURA BIOSCIENCES INC 765,617 765,617 0 0.41% -$405.78K
CONTEXT THERAPEUTICS INC 1,479,200 1,479,200 0 0.37% $2.25M
Benitec Biopharma, Inc. 310,881 310,881 0 0.36% -$1.30M
Lycia LLC, Series C 859,370 859,370 0 0.27% $597.32K
Candid, Inc., Series B 1,519,609 1,519,609 0 0.26% $580.55K
IDEAYA BIOSCIENCES 81,852 81,852 0 0.25% $27.01K
Sartorius Aktiengesellschaft 9,200 9,200 0 0.24% $40.16K
Sartorius Stedim Biotech S.A. 10,100 10,100 0 0.21% -$158.58K
Palisade Bio, Inc. 1,447,549 1,447,549 0 0.21% -$839.58K
ACUMEN PHARMACEUTICALS INC 826,400 826,400 0 0.20% $322.30K
Achieve Life Sciences, Inc. 698,900 698,900 0 0.11% -$532.91K
ARTIVA BIOTHERAPEUTICS INC 192,871 192,871 0 0.07% -$54.00K
Carmot Therapeutics, Inc. 83,100 83,100 0 0.05% $96.12K
Assembly Biosciences, Inc., Series B 88,900 88,900 0 0.05% -$140.60K
IN8bio, Inc., Series C 69,673 69,673 0 0.00% $30.86K
NUVATION EQUITY WARRANTS EXP TH JU 115,266 115,266 0 0.00% -$8.25K
Danish Krone 740 740 0 0.00% $3
Sanofi SA, Escrow Account 2,333,755 2,333,755 0 0.00% $0

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