Select Biotechnology Portfolio

Select Biotechnology Portfolio reported 167 holdings worth US$5.27B as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 24, 2026

Select Biotechnology Portfolio reported 167 holdings worth US$5.27B as of May 31, 2026. Largest: Krystal Biotech, Inc., Abbvie Inc. and Amgen Inc. Filed Jul 24, 2026 (Form N-PORT).

Holdings
167
Value as reported
US$5.27B

The filing in full

CompanySharesValue as reported% of portfolio
Krystal Biotech, Inc.1.8MUS$557M10.6%
Abbvie Inc.2.23MUS$486M9.2%
Amgen Inc.1.02MUS$344M6.5%
Gilead Sciences, Inc.1.89MUS$254M4.8%
Alnylam Pharmaceuticals, Inc.512KUS$155M2.9%
Praxis Precision Medicines, Inc.371KUS$130M2.5%
Insmed Incorporated1.11MUS$119M2.3%
Argenx Se141KUS$118M2.2%
Ascendis Pharma A/s480KUS$108M2.0%
Revolution Medicines, Inc.675KUS$106M2.0%
Ucb S.a.358KUS$105M2.0%
Jazz Pharmaceuticals Plc410KUS$97.1M1.8%
Scholar Rock Holding Corporation1.65MUS$81.4M1.5%
Natera, Inc.332KUS$74.1M1.4%
Moderna, Inc.1.43MUS$67.6M1.3%
Axsome Therapeutics, Inc.287KUS$67.2M1.3%
Biogen Inc.339KUS$66.4M1.3%
Protagonist Therapeutics, Inc.608KUS$60.5M1.1%
Roivant Sciences Ltd.1.98MUS$59.5M1.1%
Cogent Biosciences, Inc.1.6MUS$56.1M1.1%
Tango Therapeutics, Inc.2.34MUS$51.4M0.98%
Celcuity Inc.376KUS$49.9M0.95%
Madrigal Pharmaceuticals, Inc.98,095US$48.8M0.93%
Bridgebio Pharma, Inc.707KUS$46.9M0.89%
Immunome, Inc.2.13MUS$46.5M0.88%
United Therapeutics Corporation82,591US$46M0.87%
Kymera Therapeutics, Inc.556KUS$45.3M0.86%
Arrivent Biopharma, Inc.1.44MUS$43.6M0.83%
Candel Therapeutics, Inc.4.86MUS$40.4M0.77%
Stoke Therapeutics, Inc.1.29MUS$40M0.76%
Dianthus Therapeutics, Inc.421KUS$39.1M0.74%
Travere Therapeutics, Inc.799KUS$37.7M0.72%
Ionis Pharmaceuticals, Inc.476KUS$36.4M0.69%
Dyne Therapeutics, Inc.1.88MUS$36.4M0.69%
Galderma Group Ag169KUS$35.7M0.68%
Corcept Therapeutics Incorporated507KUS$35.2M0.67%
Cytokinetics, Incorporated449KUS$34.5M0.65%
Abivax Sa255KUS$33.9M0.64%
Trevi Therapeutics, Inc.2.37MUS$33.6M0.64%
Oruka Therapeutics, Inc.563KUS$32.9M0.63%
Apogee Therapeutics, Inc.399KUS$32.7M0.62%
Erasca, Inc.2.53MUS$32.5M0.62%
Arrowhead Pharmaceuticals, Inc.409KUS$31.9M0.61%
Disc Medicine, Inc.455KUS$31.6M0.60%
Crinetics Pharmaceuticals, Inc.887KUS$31.5M0.60%
Kiniksa Pharmaceuticals International, Plc638KUS$30.8M0.59%
Nuvalent, Inc.273KUS$30.2M0.57%
Spyre Therapeutics, Inc.403KUS$29.6M0.56%
Annexon, Inc.5.08MUS$27.5M0.52%
Intellia Therapeutics, Inc.1.91MUS$26.9M0.51%
Vaxcyte, Inc.475KUS$24.4M0.46%
Edgewise Therapeutics, Inc.699KUS$23.9M0.45%
Viridian Therapeutics, Inc.1.31MUS$23.1M0.44%
Arcus Biosciences, Inc.853KUS$21.6M0.41%
Viatris Inc.1.29MUS$21M0.40%
Allogene Therapeutics, Inc.9.55MUS$20.7M0.39%
Bicara Therapeutics Inc.945KUS$20.6M0.39%
Maze Therapeutics, Inc.740KUS$19.6M0.37%
Zealand Pharma A/s378KUS$19.2M0.36%
Solid Biosciences Inc.2.61MUS$19.1M0.36%
Xenon Pharmaceuticals Inc.346KUS$18.9M0.36%
Ideaya Biosciences, Inc.638KUS$18.8M0.36%
Summit Therapeutics Inc.1.07MUS$18.7M0.36%
Vor Biopharma Inc.1.19MUS$17.8M0.34%
Newamsterdam Pharma Company N.v.524KUS$17.6M0.33%
Mirum Pharmaceuticals, Inc.171KUS$17.3M0.33%
Rapport Therapeutics, Inc.428KUS$16.9M0.32%
Twist Bioscience Corporation239KUS$16M0.30%
Biohaven Ltd.1.45MUS$16M0.30%
Amylyx Pharmaceuticals, Inc.1.1MUS$15.7M0.30%
Mannkind Corporation4.08MUS$15.4M0.29%
Kailera Therapeutics, Inc.619KUS$14.2M0.27%
Relay Therapeutics, Inc.1.01MUS$14.2M0.27%
Uniqure N.v.473KUS$13.5M0.26%
Enliven Therapeutics, Inc.340KUS$13.5M0.26%
Alumis Inc.620KUS$13.4M0.25%
Viking Therapeutics, Inc.404KUS$13.2M0.25%
Replimune Group, Inc.1.51MUS$13.2M0.25%
Tectonic Therapeutic, Inc.405KUS$12.6M0.24%
Idorsia Ltd.2.17MUS$12.4M0.24%
Mineralys Therapeutics, Inc.386KUS$12.2M0.23%
Ptc Therapeutics, Inc.160KUS$11.8M0.22%
Damora Therapeutics, Inc.455KUS$11.3M0.21%
Tyra Biosciences, Inc.337KUS$11.3M0.21%
Hemab Therapeutics Holdings, Inc.379KUS$10.8M0.21%
Forte Biosciences, Inc.564KUS$10.7M0.20%
Eikon Therapeutics, Inc.974KUS$10.6M0.20%
Absci Corporation1.54MUS$10.4M0.20%
Capricor Therapeutics, Inc.334KUS$10M0.19%
Cytomx Therapeutics, Inc.2.77MUS$9.99M0.19%
Gubra A/s166KUS$9.26M0.18%
Immunovant, Inc.272KUS$9.06M0.17%
Rhythm Pharmaceuticals, Inc.99,803US$8.81M0.17%
Vtv Therapeutics Inc.260KUS$8.68M0.16%
Beone Medicines Ltd. Class A29,698US$8.55M0.16%
Nuvation Bio Inc.1.76MUS$8.41M0.16%
Hansa Biopharma Ab2.29MUS$8.36M0.16%
Olema Pharmaceuticals, Inc.628KUS$8.28M0.16%
Beam Therapeutics Inc.245KUS$8.07M0.15%
Cg Oncology, Inc.129KUS$8.02M0.15%

Every holding of Select Biotechnology Portfolio

Source

View original at SEC

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