{
	"fund": "Pictet - Biotech",
	"id": "pictet-biotech",
	"url": "https://titelia.com/en/funds/pictet-biotech",
	"manager": "Pictet Asset Management (Europe) S.A.",
	"filing": "report",
	"document": "https://documents.am.pictet/?cat=marketing-permalink&isin=LU0104884860&dtyp=FCL_RAN&dcty=LU&dla=en&audience=INSTITUTIONAL",
	"currency": "USD",
	"net_assets": 1486587594.34,
	"as_of": "2025-09-30",
	"page": {
		"total": 67,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": null,
			"holding": "XENON PHARMACEUTICALS",
			"country": null,
			"shares": 559188,
			"value": 22071150.36,
			"currency": "USD",
			"weight": 1.48,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MOONLAKE IMMUNOTHERAPEUTICS 'A'",
			"country": null,
			"shares": 70452,
			"value": 446665.68,
			"currency": "USD",
			"weight": 0.03,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ZEALAND PHARMA",
			"country": null,
			"shares": 127415,
			"value": 9176010.16,
			"currency": "DKK",
			"weight": 0.62,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ABIVAX",
			"country": null,
			"shares": 332857,
			"value": 28308195.91,
			"currency": "EUR",
			"weight": 1.9,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ALKERMES",
			"country": null,
			"shares": 286288,
			"value": 8465536.16,
			"currency": "USD",
			"weight": 0.57,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ARGEN-X ADR-SPONS.-",
			"country": null,
			"shares": 81163,
			"value": 58853726.19,
			"currency": "USD",
			"weight": 3.96,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MERUS",
			"country": null,
			"shares": 411283,
			"value": 38566006.91,
			"currency": "USD",
			"weight": 2.59,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NEWAMSTERDAM PHARMACEUTICALS COMPANY",
			"country": null,
			"shares": 728482,
			"value": 20229945.14,
			"currency": "USD",
			"weight": 1.36,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CENTESSA PHARMACEUTICALS -ADR SPONS.-",
			"country": null,
			"shares": 190613,
			"value": 4633802.03,
			"currency": "USD",
			"weight": 0.31,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ACADIA PHARMACEUTICALS",
			"country": null,
			"shares": 622788,
			"value": 13262270.46,
			"currency": "USD",
			"weight": 0.89,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AKERO THERAPEUTICS",
			"country": null,
			"shares": 487095,
			"value": 23180851.05,
			"currency": "USD",
			"weight": 1.56,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ALNYLAM PHARMACEUTICALS",
			"country": null,
			"shares": 104151,
			"value": 47036674.62,
			"currency": "USD",
			"weight": 3.16,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AMGEN",
			"country": null,
			"shares": 43153,
			"value": 12003438.48,
			"currency": "USD",
			"weight": 0.81,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AMICUS THERAPEUTICS",
			"country": null,
			"shares": 2632465,
			"value": 20928096.75,
			"currency": "USD",
			"weight": 1.41,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ARCELLX",
			"country": null,
			"shares": 235405,
			"value": 19173737.25,
			"currency": "USD",
			"weight": 1.29,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AVIDITY BIOSCIENCES",
			"country": null,
			"shares": 714506,
			"value": 30830933.9,
			"currency": "USD",
			"weight": 2.07,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AXSOME THERAPEUTICS",
			"country": null,
			"shares": 204287,
			"value": 24165109.23,
			"currency": "USD",
			"weight": 1.63,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BIOGEN",
			"country": null,
			"shares": 289313,
			"value": 40359163.5,
			"currency": "USD",
			"weight": 2.71,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BIOMARIN PHARMACEUTICALS",
			"country": null,
			"shares": 308076,
			"value": 16737769.08,
			"currency": "USD",
			"weight": 1.13,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BRIDGEBIO PHARMA",
			"country": null,
			"shares": 491194,
			"value": 25419289.5,
			"currency": "USD",
			"weight": 1.71,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CELLDEX THERAPEUTICS",
			"country": null,
			"shares": 673474,
			"value": 17375629.2,
			"currency": "USD",
			"weight": 1.17,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CG ONCOLOGY",
			"country": null,
			"shares": 760671,
			"value": 29681382.42,
			"currency": "USD",
			"weight": 2,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CRINETICS PHARMACEUTICALS",
			"country": null,
			"shares": 833467,
			"value": 35230650.09,
			"currency": "USD",
			"weight": 2.37,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CYTOKINETICS",
			"country": null,
			"shares": 556896,
			"value": 30657124.8,
			"currency": "USD",
			"weight": 2.06,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "DAY ONE BIOPHARMACEUTICALS",
			"country": null,
			"shares": 1336982,
			"value": 9372243.82,
			"currency": "USD",
			"weight": 0.63,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ENLIVEN THERP RG",
			"country": null,
			"shares": 868238,
			"value": 17503678.08,
			"currency": "USD",
			"weight": 1.18,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GILEAD SCIENCES",
			"country": null,
			"shares": 342985,
			"value": 38867060.2,
			"currency": "USD",
			"weight": 2.61,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "IDEAYA BIOSCIENCES",
			"country": null,
			"shares": 575764,
			"value": 15807600.62,
			"currency": "USD",
			"weight": 1.06,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "IMMUNOVANT",
			"country": null,
			"shares": 367487,
			"value": 5857742.78,
			"currency": "USD",
			"weight": 0.39,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "INCYTE",
			"country": null,
			"shares": 182752,
			"value": 15396856,
			"currency": "USD",
			"weight": 1.04,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "INSMED",
			"country": null,
			"shares": 443064,
			"value": 63138835.32,
			"currency": "USD",
			"weight": 4.25,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "IONIS PHARMACEUTICALS",
			"country": null,
			"shares": 503383,
			"value": 32407797.54,
			"currency": "USD",
			"weight": 2.18,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "JANUX THERAPEUTICS",
			"country": null,
			"shares": 329556,
			"value": 7850023.92,
			"currency": "USD",
			"weight": 0.53,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "KINIKSA PHARMA",
			"country": null,
			"shares": 524937,
			"value": 20320311.27,
			"currency": "USD",
			"weight": 1.37,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "KRYSTAL BIOTECH",
			"country": null,
			"shares": 109978,
			"value": 19262646.7,
			"currency": "USD",
			"weight": 1.3,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "KYMERA THERAPEUTICS",
			"country": null,
			"shares": 147012,
			"value": 8604612.36,
			"currency": "USD",
			"weight": 0.58,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MADRIGAL PHARMACEUTICALS",
			"country": null,
			"shares": 98606,
			"value": 43910237.86,
			"currency": "USD",
			"weight": 2.95,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MINERALYS THERAPEUTICS",
			"country": null,
			"shares": 540778,
			"value": 21447255.48,
			"currency": "USD",
			"weight": 1.44,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MIRUM PHARMACEUTICALS -S-",
			"country": null,
			"shares": 303545,
			"value": 22407691.9,
			"currency": "USD",
			"weight": 1.51,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NEUROCRINE BIOSCIENCES",
			"country": null,
			"shares": 334855,
			"value": 46894768.48,
			"currency": "USD",
			"weight": 3.15,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NURIX THERAPEUTICS",
			"country": null,
			"shares": 1143402,
			"value": 10645072.62,
			"currency": "USD",
			"weight": 0.72,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NUVALENT 'A'",
			"country": null,
			"shares": 212985,
			"value": 18099465.3,
			"currency": "USD",
			"weight": 1.22,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "OLEMA PHARMACEUTICALS",
			"country": null,
			"shares": 947398,
			"value": 9076072.84,
			"currency": "USD",
			"weight": 0.61,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PEPGEN",
			"country": null,
			"shares": 435551,
			"value": 2073222.76,
			"currency": "USD",
			"weight": 0.14,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PROTAGONIST THERAPEUTICS",
			"country": null,
			"shares": 472690,
			"value": 31001373.65,
			"currency": "USD",
			"weight": 2.09,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PTC THERAPEUTICS",
			"country": null,
			"shares": 627686,
			"value": 38364168.32,
			"currency": "USD",
			"weight": 2.58,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "REGENERON PHARMACEUTICALS",
			"country": null,
			"shares": 85398,
			"value": 48488984.4,
			"currency": "USD",
			"weight": 3.26,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "REVOLUTION MEDICINES",
			"country": null,
			"shares": 686878,
			"value": 31692550.92,
			"currency": "USD",
			"weight": 2.13,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "RHYTHM PHARMACEUTICALS",
			"country": null,
			"shares": 344479,
			"value": 34950839.34,
			"currency": "USD",
			"weight": 2.35,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SCHOLAR ROCK HOLDING",
			"country": null,
			"shares": 762357,
			"value": 28824718.17,
			"currency": "USD",
			"weight": 1.94,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SOLENO THERAP",
			"country": null,
			"shares": 291024,
			"value": 19699414.56,
			"currency": "USD",
			"weight": 1.33,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SPYRE THERAPEUTICS",
			"country": null,
			"shares": 587003,
			"value": 9521188.66,
			"currency": "USD",
			"weight": 0.64,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SUMMIT THERAPEUTICS",
			"country": null,
			"shares": 494055,
			"value": 10469025.45,
			"currency": "USD",
			"weight": 0.7,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TERNS PHARMACEUTICALS",
			"country": null,
			"shares": 623226,
			"value": 4848698.28,
			"currency": "USD",
			"weight": 0.33,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TG THERAPEUTICS",
			"country": null,
			"shares": 938506,
			"value": 34499480.56,
			"currency": "USD",
			"weight": 2.32,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ULTRAGENYX PHARMACEUTICAL",
			"country": null,
			"shares": 565629,
			"value": 17178152.73,
			"currency": "USD",
			"weight": 1.16,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "UNITED THERAPEUTICS",
			"country": null,
			"shares": 154907,
			"value": 65471443.55,
			"currency": "USD",
			"weight": 4.4,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VAXCYTE",
			"country": null,
			"shares": 572767,
			"value": 19972385.29,
			"currency": "USD",
			"weight": 1.34,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VERA THERAPEUTICS 'A'",
			"country": null,
			"shares": 872632,
			"value": 25864812.48,
			"currency": "USD",
			"weight": 1.74,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VERTEX PHARMACEUTICALS",
			"country": null,
			"shares": 24260,
			"value": 9614480.6,
			"currency": "USD",
			"weight": 0.65,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VIKING THERAPEUTICS",
			"country": null,
			"shares": 669174,
			"value": 17117470.92,
			"currency": "USD",
			"weight": 1.15,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VIRIDIAN THERAPEUTICS",
			"country": null,
			"shares": 590689,
			"value": 12646651.49,
			"currency": "USD",
			"weight": 0.85,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "INTARCIA THERAPEUTICS PFD AA",
			"country": null,
			"shares": 40219,
			"value": 0,
			"currency": "USD",
			"weight": 0,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "INTARCIA THERAPEUTICS PFD BB1",
			"country": null,
			"shares": 62497,
			"value": 0,
			"currency": "USD",
			"weight": 0,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "INTARCIA THERAPEUTICS PFD BB2",
			"country": null,
			"shares": 387583,
			"value": 0,
			"currency": "USD",
			"weight": 0,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "INTARCIA THERAPEUTICS PFD CC",
			"country": null,
			"shares": 25924,
			"value": 0,
			"currency": "USD",
			"weight": 0,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - Z",
			"country": null,
			"shares": 169627,
			"value": 22007746.23,
			"currency": "USD",
			"weight": 1.48,
			"as_of": null
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}