Biotechnology Fund

Biotechnology Fund reported 69 holdings worth US$137M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Biotechnology Fund reported 69 holdings worth US$137M as of Jun 30, 2026. Largest: Abbvie Inc., Amgen Inc. and Gilead Sciences, Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
69
Value as reported
US$137M

The filing in full

CompanySharesValue as reported% of portfolio
Abbvie Inc.44,415US$11.2M8.2%
Amgen Inc.19,065US$6.9M5.0%
Gilead Sciences, Inc.48,654US$6.15M4.5%
Vertex Pharmaceuticals Incorporated11,897US$5.91M4.3%
Regeneron Pharmaceuticals, Inc.6,432US$4.01M2.9%
Revolution Medicines, Inc.18,109US$3.39M2.5%
Alnylam Pharmaceuticals, Inc.10,721US$3.23M2.4%
Beone Medicines Ltd. Class A10,427US$2.97M2.2%
Moderna, Inc.41,976US$2.94M2.1%
Biogen Inc.13,465US$2.91M2.1%
Natera, Inc.10,672US$2.9M2.1%
Royalty Pharma Plc49,095US$2.75M2.0%
Illumina, Inc.15,058US$2.65M1.9%
Insmed Incorporated22,998US$2.45M1.8%
United Therapeutics Corporation4,350US$2.36M1.7%
Guardant Health, Inc.15,671US$2.35M1.7%
Roivant Sciences Ltd.64,115US$2.27M1.7%
Incyte Corporation19,518US$2.21M1.6%
Viatris Inc.134KUS$2.12M1.6%
Neurocrine Biosciences, Inc.12,363US$2.08M1.5%
Argenx Se2,181US$2.02M1.5%
Jazz Pharmaceuticals Plc8,037US$1.94M1.4%
Bridgebio Pharma, Inc.25,399US$1.89M1.4%
Ionis Pharmaceuticals, Inc.23,328US$1.85M1.4%
Cytokinetics, Incorporated21,687US$1.85M1.4%
Exelixis, Inc.33,461US$1.82M1.3%
Alkermes Plc34,306US$1.8M1.3%
Arrowhead Pharmaceuticals, Inc.20,951US$1.71M1.2%
Biomarin Pharmaceutical Inc.29,626US$1.7M1.2%
Astrazeneca Plc8,846US$1.68M1.2%
Halozyme Therapeutics, Inc.20,474US$1.6M1.2%
Crispr Therapeutics Ag29,038US$1.58M1.2%
Vaxcyte, Inc.27,188US$1.58M1.2%
Tg Therapeutics, Inc.27,004US$1.48M1.1%
Medpace Holdings, Inc.2,659US$1.41M1.0%
Apogee Therapeutics, Inc.10,512US$1.4M1.0%
Cogent Biosciences, Inc.35,458US$1.37M1.0%
Twist Bioscience Corporation13,098US$1.35M0.98%
Ptc Therapeutics, Inc.16,516US$1.35M0.98%
Scholar Rock Holding Corporation24,468US$1.35M0.98%
Nuvalent, Inc.10,892US$1.35M0.98%
Axsome Therapeutics, Inc.5,367US$1.31M0.96%
Cg Oncology, Inc.18,440US$1.31M0.96%
Krystal Biotech, Inc.3,406US$1.27M0.93%
Viking Therapeutics, Inc.31,452US$1.23M0.90%
Travere Therapeutics, Inc.21,589US$1.23M0.90%
Protagonist Therapeutics, Inc.9,900US$1.21M0.89%
Ascendis Pharma A/s4,546US$1.21M0.89%
Veracyte, Inc.20,449US$1.2M0.88%
Liquidia Corporation14,813US$1.18M0.86%
Kymera Therapeutics, Inc.9,937US$1.14M0.83%
Madrigal Pharmaceuticals, Inc.2,022US$1.09M0.79%
Ultragenyx Pharmaceutical Inc.31,574US$1.05M0.77%
Beam Therapeutics Inc.29,626US$1.02M0.74%
Immunitybio, Inc.116KUS$1.01M0.74%
Mirum Pharmaceuticals, Inc.8,626US$1.01M0.74%
Praxis Precision Medicines, Inc.2,953US$989K0.72%
Rhythm Pharmaceuticals, Inc.8,809US$978K0.71%
Acadia Pharmaceuticals Inc.38,546US$975K0.71%
Intellia Therapeutics, Inc.52,464US$888K0.65%
Arcutis Biotherapeutics, Inc.32,799US$860K0.63%
Recursion Pharmaceuticals, Inc.204KUS$749K0.55%
Sarepta Therapeutics, Inc.41,327US$743K0.54%
Summit Therapeutics Inc.49,916US$727K0.53%
Adma Biologics Inc82,224US$688K0.50%
Celcuity Inc.5,918US$619K0.45%
Grail, Inc.7,633US$521K0.38%
Soleno Therapeutics, Inc.0US$00.00%
Apellis Pharmaceuticals, Inc.0US$00.00%

Source

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