Biotechnology Fund

Biotechnology Fund reported 69 holdings worth US$13.5M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 21, 2026

Biotechnology Fund reported 69 holdings worth US$13.5M as of Jun 30, 2026. Largest: Abbvie Inc., Amgen Inc. and Gilead Sciences, Inc. Filed Aug 21, 2026 (Form N-PORT).

Holdings
69
Value as reported
US$13.5M

The filing in full

CompanySharesValue as reported% of portfolio
Abbvie Inc.4,369US$1.1M8.2%
Amgen Inc.1,876US$679K5.0%
Gilead Sciences, Inc.4,786US$605K4.5%
Vertex Pharmaceuticals Incorporated1,170US$581K4.3%
Regeneron Pharmaceuticals, Inc.633US$395K2.9%
Revolution Medicines, Inc.1,781US$334K2.5%
Alnylam Pharmaceuticals, Inc.1,055US$318K2.4%
Beone Medicines Ltd. Class A1,026US$292K2.2%
Moderna, Inc.4,130US$289K2.1%
Biogen Inc.1,325US$286K2.1%
Natera, Inc.1,050US$285K2.1%
Royalty Pharma Plc4,830US$271K2.0%
Illumina, Inc.1,481US$260K1.9%
Insmed Incorporated2,262US$241K1.8%
United Therapeutics Corporation428US$232K1.7%
Guardant Health, Inc.1,542US$231K1.7%
Roivant Sciences Ltd.6,308US$223K1.7%
Incyte Corporation1,920US$218K1.6%
Viatris Inc.13,157US$209K1.5%
Neurocrine Biosciences, Inc.1,216US$205K1.5%
Argenx Se215US$199K1.5%
Jazz Pharmaceuticals Plc791US$191K1.4%
Bridgebio Pharma, Inc.2,499US$186K1.4%
Ionis Pharmaceuticals, Inc.2,295US$182K1.3%
Cytokinetics, Incorporated2,133US$182K1.3%
Exelixis, Inc.3,292US$179K1.3%
Alkermes Plc3,375US$177K1.3%
Arrowhead Pharmaceuticals, Inc.2,061US$168K1.2%
Biomarin Pharmaceutical Inc.2,915US$167K1.2%
Astrazeneca Plc870US$165K1.2%
Halozyme Therapeutics, Inc.2,014US$158K1.2%
Crispr Therapeutics Ag2,857US$156K1.2%
Vaxcyte, Inc.2,675US$155K1.2%
Tg Therapeutics, Inc.2,657US$146K1.1%
Medpace Holdings, Inc.262US$139K1.0%
Apogee Therapeutics, Inc.1,034US$137K1.0%
Cogent Biosciences, Inc.3,488US$135K1.0%
Twist Bioscience Corporation1,289US$133K0.98%
Ptc Therapeutics, Inc.1,625US$133K0.98%
Nuvalent, Inc.1,072US$132K0.98%
Scholar Rock Holding Corporation2,407US$132K0.98%
Axsome Therapeutics, Inc.528US$129K0.96%
Cg Oncology, Inc.1,814US$129K0.96%
Krystal Biotech, Inc.335US$125K0.92%
Viking Therapeutics, Inc.3,094US$121K0.90%
Travere Therapeutics, Inc.2,124US$121K0.90%
Protagonist Therapeutics, Inc.974US$119K0.89%
Ascendis Pharma A/s447US$119K0.88%
Veracyte, Inc.2,012US$118K0.88%
Liquidia Corporation1,457US$116K0.86%
Kymera Therapeutics, Inc.978US$112K0.83%
Madrigal Pharmaceuticals, Inc.199US$107K0.79%
Ultragenyx Pharmaceutical Inc.3,106US$104K0.77%
Beam Therapeutics Inc.2,915US$100K0.74%
Immunitybio, Inc.11,362US$99,4740.74%
Mirum Pharmaceuticals, Inc.849US$99,3920.74%
Praxis Precision Medicines, Inc.290US$97,0890.72%
Rhythm Pharmaceuticals, Inc.867US$96,2630.71%
Acadia Pharmaceuticals Inc.3,792US$95,9380.71%
Intellia Therapeutics, Inc.5,161US$87,3240.65%
Arcutis Biotherapeutics, Inc.3,227US$84,6120.63%
Recursion Pharmaceuticals, Inc.20,066US$73,6420.55%
Sarepta Therapeutics, Inc.4,066US$73,0660.54%
Summit Therapeutics Inc.4,911US$71,5530.53%
Adma Biologics Inc8,088US$67,6970.50%
Celcuity Inc.582US$60,8890.45%
Grail, Inc.751US$51,2710.38%
Soleno Therapeutics, Inc.0US$00.00%
Apellis Pharmaceuticals, Inc.0US$00.00%

Source

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