Nomura Healthcare Fund

Nomura Healthcare Fund reported 93 holdings worth US$750M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

Nomura Healthcare Fund reported 93 holdings worth US$750M as of Jun 30, 2026. Largest: Ucb S.a., Abbvie Inc. and Eli Lilly And Company. Filed Aug 26, 2026 (Form N-PORT).

Holdings
93
Value as reported
US$750M

The filing in full

CompanySharesValue as reported% of portfolio
Ucb S.a.130KUS$39M5.2%
Abbvie Inc.125KUS$31.5M4.2%
Eli Lilly And Company26,000US$31.2M4.2%
Regeneron Pharmaceuticals, Inc.47,000US$29.3M3.9%
Unitedhealth Group Incorporated70,000US$29.1M3.9%
Pfizer, Inc.1.2MUS$28.8M3.8%
Merck & Company, Inc.215KUS$27.6M3.7%
Gilead Sciences, Inc.210KUS$26.5M3.5%
Astrazeneca Plc131KUS$24.5M3.3%
Elevance Health, Inc.63,000US$24.4M3.2%
Chugai Pharmaceutical Co., Ltd.450KUS$20.8M2.8%
Viatris Inc.1.17MUS$18.6M2.5%
Oruka Therapeutics, Inc.190KUS$18.1M2.4%
Halozyme Therapeutics, Inc.220KUS$17.2M2.3%
Amgen Inc.47,000US$17M2.3%
Illumina, Inc.90,000US$15.8M2.1%
Alkermes Plc260KUS$13.6M1.8%
Viking Therapeutics, Inc.330KUS$12.9M1.7%
Vertex Pharmaceuticals Incorporated25,000US$12.4M1.7%
Roivant Sciences Ltd.338KUS$12M1.6%
Neurocrine Biosciences, Inc.70,000US$11.8M1.6%
Arcus Biosciences, Inc.379KUS$11.7M1.6%
Zimmer Biomet Holdings, Inc.124KUS$10.7M1.4%
Boston Scientific Corporation250KUS$10.7M1.4%
Sanofi Sa120KUS$10.3M1.4%
Uniqure N.v.218KUS$10M1.3%
Stryker Corporation30,000US$9.45M1.3%
Incyte Corporation80,000US$9.07M1.2%
Alnylam Pharmaceuticals, Inc.30,000US$9.03M1.2%
Cogent Biosciences, Inc.230KUS$8.9M1.2%
Medtronic Plc.100KUS$7.82M1.0%
Cvs Health Corporation75,000US$7.76M1.0%
Abbott Laboratories80,000US$7.26M0.97%
Quest Diagnostics Incorporated30,000US$6.36M0.85%
Anaptysbio, Inc.93,732US$6.33M0.84%
Tarsus Pharmaceuticals, Inc.100KUS$6.29M0.84%
Rigel Pharmaceuticals, Inc.160KUS$6.26M0.83%
Biogen Inc.28,000US$6.05M0.81%
Grail, Inc.85,000US$5.8M0.77%
Biomarin Pharmaceutical Inc.100KUS$5.72M0.76%
Vir Biotechnology, Inc.500KUS$5.09M0.68%
Johnson & Johnson20,000US$5.08M0.68%
Monte Rosa Therapeutics, Inc.200KUS$4.84M0.65%
Immunovant, Inc.122KUS$4.7M0.63%
Abivax Sa30,000US$4M0.53%
Syndax Pharmaceuticals, Inc.180KUS$3.93M0.52%
Madrigal Pharmaceuticals, Inc.7,000US$3.76M0.50%
Theravance Biopharma, Inc.209KUS$3.55M0.47%
Xencor, Inc.200KUS$3.22M0.43%
Perrigo Company Plc230KUS$2.39M0.32%
Acadia Pharmaceuticals Inc.92,648US$2.34M0.31%
Ultragenyx Pharmaceutical Inc.70,000US$2.34M0.31%
Compugen Ltd.1.02MUS$2.18M0.29%
Moonlake Immunotherapeutics110KUS$2.14M0.29%
Macrogenics, Inc.420KUS$1.94M0.26%
First Tracks Biotherapeutics, Inc.93,732US$1.89M0.25%
Regenxbio Inc.149KUS$1.79M0.24%
United Therapeutics Corporation3,000US$1.63M0.22%
Arvinas, Inc.180KUS$1.5M0.20%
Moderna, Inc.20,000US$1.4M0.19%
Cytokinetics, Incorporated15,000US$1.28M0.17%
Coherus Oncology, Inc.900KUS$1.26M0.17%
Nektar Therapeutics17,092US$1.19M0.16%
Janux Therapeutics, Inc.76,601US$1.18M0.16%
Vaxcyte, Inc.20,000US$1.16M0.15%
Proqr Therapeutics N.v.620KUS$1.15M0.15%
Cosmo Pharmaceuticals Nv14,000US$1.15M0.15%
Cellectis S.a.227KUS$681K0.09%
Olema Pharmaceuticals, Inc.50,000US$626K0.08%
Viridian Therapeutics, Inc.29,370US$540K0.07%
Puma Biotechnology Inc61,255US$497K0.07%
Wave Life Sciences Ltd.81,955US$476K0.06%
Organon & Co.29,500US$399K0.05%
Instil Bio, Inc.50,000US$385K0.05%
Intellia Therapeutics, Inc.20,000US$338K0.05%
Karyopharm Therapeutics Inc.33,333US$326K0.04%
Atea Pharmaceuticals, Inc.70,000US$326K0.04%
Allogene Therapeutics, Inc.147KUS$305K0.04%
Altimmune, Inc.100KUS$304K0.04%
Myriad Genetics, Inc.50,000US$286K0.04%
Rocket Pharmaceuticals, Inc.58,000US$198K0.03%
Sarepta Therapeutics, Inc.11,000US$198K0.03%
Phio Pharmaceuticals Corp.50,000US$51,250<0.01%
Lite Strategy, Inc.30,000US$27,672<0.01%
Innocare Pharma Ltd. Class A17,000US$25,771<0.01%
Sangamo Therapeutics, Inc.400KUS$21,560<0.01%
Fortress Biotech, Inc.6,666US$20,398<0.01%
Nextcure, Inc.12,500US$20,000<0.01%
Voyager Therapeutics, Inc.5,700US$19,950<0.01%
Euroapi Sa8,695US$13,263<0.01%
Galmed Pharmaceuticals Ltd.1,701US$946<0.01%
Mustang Bio, Inc.160US$112<0.01%
Xoma Royalty Corporation0US$00.00%

Source

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