Select Health Care Portfolio

Select Health Care Portfolio reported 113 holdings worth US$5.78B as of May 31, 2026 (Form N-PORT)

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

Select Health Care Portfolio reported 113 holdings worth US$5.78B as of May 31, 2026. Largest: Eli Lilly And Company, Danaher Corporation and Johnson & Johnson. Filed Jul 24, 2026 (Form N-PORT).

Holdings
113
Value as reported
US$5.78B

The filing in full

CompanySharesValue as reported% of portfolio
Eli Lilly And Company420KUS$464M8.0%
Danaher Corporation2.18MUS$398M6.9%
Johnson & Johnson1.26MUS$284M4.9%
Thermo Fisher Scientific Inc508KUS$250M4.3%
Unitedhealth Group Incorporated530KUS$202M3.5%
Alnylam Pharmaceuticals, Inc.460KUS$139M2.4%
Gilead Sciences, Inc.950KUS$128M2.2%
Boston Scientific Corporation2.6MUS$126M2.2%
Ascendis Pharma A/s560KUS$126M2.2%
Abbvie Inc.540KUS$118M2.0%
Ucb S.a.400KUS$117M2.0%
Bio-techne Corp1.9MUS$98.2M1.7%
Merck & Company, Inc.780KUS$92.6M1.6%
Argenx Se108KUS$90.3M1.6%
Cvs Health Corporation820KUS$74.6M1.3%
Nuvalent, Inc.670KUS$74M1.3%
Natera, Inc.328KUS$73.3M1.3%
Brightspring Health Services, Inc.1.15MUS$70.9M1.2%
Viatris Inc.4.28MUS$69.6M1.2%
Moderna, Inc.1.45MUS$68.4M1.2%
Cencora, Inc.245KUS$66M1.1%
West Pharmaceutical Services, Inc.200KUS$64.6M1.1%
Agilent Technologies, Inc.471KUS$63.8M1.1%
Edwards Lifesciences Corporation728KUS$63M1.1%
Xenon Pharmaceuticals Inc.1.15MUS$62.9M1.1%
Caris Life Sciences, Inc.3.75MUS$62.7M1.1%
Royalty Pharma Plc1.12MUS$62.5M1.1%
Cogent Biosciences, Inc.1.75MUS$61.2M1.1%
Guardant Health, Inc.460KUS$59.7M1.0%
Vaxcyte, Inc.1.16MUS$59.6M1.0%
Veracyte, Inc.1.28MUS$59.3M1.0%
Repligen Corporation460KUS$57M0.99%
Spyre Therapeutics, Inc.760KUS$55.9M0.97%
Jazz Pharmaceuticals Plc235KUS$55.6M0.96%
Revolution Medicines, Inc.350KUS$55.1M0.95%
Roche Holding Ltd128KUS$54M0.93%
Privia Health Group, Inc.2.5MUS$53.8M0.93%
Insmed Incorporated500KUS$53.5M0.92%
Bruker Corporation850KUS$50.1M0.87%
Oruka Therapeutics, Inc.833KUS$48.8M0.84%
10x Genomics, Inc.1.6MUS$45.3M0.78%
Axsome Therapeutics, Inc.190KUS$44.6M0.77%
Enliven Therapeutics, Inc.1.12MUS$44.3M0.77%
Elevance Health, Inc.110KUS$43.3M0.75%
Crinetics Pharmaceuticals, Inc.1.2MUS$42.7M0.74%
Kiniksa Pharmaceuticals International, Plc845KUS$40.9M0.71%
Alignment Healthcare, Inc.2.6MUS$39.8M0.69%
Lifestance Health Group, Inc.4.98MUS$38.4M0.66%
Roivant Sciences Ltd.1.28MUS$38.4M0.66%
Mineralys Therapeutics, Inc.1.18MUS$37.2M0.64%
Kymera Therapeutics, Inc.450KUS$36.6M0.63%
Medline Inc.1MUS$36.6M0.63%
Praxis Precision Medicines, Inc.100KUS$35M0.61%
Intuitive Surgical, Inc.75,000US$31.8M0.55%
Disc Medicine, Inc.450KUS$31.3M0.54%
Cg Oncology, Inc.500KUS$31.1M0.54%
Heartflow, Inc.1MUS$31M0.54%
Biogen Inc.150KUS$29.4M0.51%
Travere Therapeutics, Inc.570KUS$26.9M0.47%
Sartorius Stedim Biotech Sa128KUS$26.6M0.46%
Viridian Therapeutics, Inc.1.5MUS$26.4M0.46%
Beone Medicines Ltd. Class A90,000US$25.9M0.45%
Pharvaris N.v.800KUS$24.1M0.42%
Relay Therapeutics, Inc.1.68MUS$23.6M0.41%
Newamsterdam Pharma Company N.v.690KUS$23.2M0.40%
Mirum Pharmaceuticals, Inc.220KUS$22.3M0.39%
Waystar Holding Corp.1.08MUS$21.5M0.37%
Scholar Rock Holding Corporation430KUS$21.2M0.37%
Irhythm Holdings, Inc.180KUS$20.5M0.35%
Amylyx Pharmaceuticals, Inc.1.42MUS$20.4M0.35%
Zenas Biopharma, Inc.1.08MUS$19.9M0.34%
Olema Pharmaceuticals, Inc.1.5MUS$19.8M0.34%
Stoke Therapeutics, Inc.628KUS$19.4M0.34%
Dianthus Therapeutics, Inc.207KUS$19.3M0.33%
Kestra Medical Technologies, Ltd.900KUS$19.1M0.33%
Mbx Biosciences, Inc.600KUS$18.9M0.33%
Veradermics, Incorporated180KUS$18.2M0.31%
Cytomx Therapeutics, Inc.5MUS$18M0.31%
Viking Therapeutics, Inc.540KUS$17.7M0.31%
Insulet Corporation100KUS$14.5M0.25%
Trevi Therapeutics, Inc.1MUS$14.1M0.24%
Summit Therapeutics Inc.800KUS$14M0.24%
Jade Biosciences, Inc.640KUS$13.5M0.23%
Damora Therapeutics, Inc.500KUS$12.4M0.22%
Gmr Solutions Inc.994KUS$12.4M0.21%
Edgewise Therapeutics, Inc.294KUS$10M0.17%
Tyra Biosciences, Inc.280KUS$9.35M0.16%
Shoulder Innovations, Inc.545KUS$8.02M0.14%
Outset Medical, Inc.1.52MUS$7.43M0.13%
Apogee Therapeutics, Inc.90,007US$7.39M0.13%
Upstream Bio, Inc.800KUS$6.69M0.12%
Alumis Inc.301KUS$6.51M0.11%
Annexon, Inc.1.2MUS$6.5M0.11%
First Tracks Biotherapeutics, Inc.400KUS$6.38M0.11%
Alamar Biosciences, Inc.300KUS$6.13M0.11%
Contineum Therapeutics, Inc.450KUS$6.07M0.10%
Ocular Therapeutix, Inc.495KUS$4.46M0.08%
Hemab Therapeutics Holdings, Inc.65,000US$1.85M0.03%
Immunome, Inc.64,792US$1.41M0.02%
Cyclerion Therapeutics, Inc.3,000US$9,450<0.01%

Every holding of Select Health Care Portfolio

Source

View original at SEC

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