Holdings of Health Sciences Portfolio
PACIFIC SELECT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 381.4M $ including 367.6M $ in equities, 96.4 %
- Positions
- 128 in 15 countries
- Top ten
- 51.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Maze Therapeutics Inc | 10,886 | 324.8K $ | 0.09 % |
| 102 | Biohaven Ltd | 20,827 | 309.9K $ | 0.08 % |
| 103 | BridgeBio Oncology Therapeutics Inc | 40,663 | 309.9K $ | 0.08 % |
| 104 | Kodiak Sciences Inc | 7,636 | 297.5K $ | 0.08 % |
| 105 | Bicara Therapeutics Inc | 9,489 | 281.7K $ | 0.07 % |
| 106 | Sagimet Biosciences Inc | 34,976 | 270.4K $ | 0.07 % |
| 107 | Alcon AG | 3,978 | 266.9K $ | 0.07 % |
| 108 | Ultragenyx Pharmaceutical Inc | 7,747 | 258.7K $ | 0.07 % |
| 109 | Summit Therapeutics Inc | 16,728 | 243.7K $ | 0.06 % |
| 110 | BioNTech SE | 2,544 | 236.7K $ | 0.06 % |
| 111 | PTC Therapeutics Inc | 2,902 | 236.7K $ | 0.06 % |
| 112 | Definium Therapeutics Inc | 4,876 | 229.4K $ | 0.06 % |
| 113 | Zealand Pharma A/S | 4,949 | 219.7K $ | 0.06 % |
| 114 | MoonLake Immunotherapeutics | 9,574 | 186.4K $ | 0.05 % |
| 115 | EyePoint Inc | 11,146 | 159.4K $ | 0.04 % |
| 116 | REGENXBIO Inc | 12,859 | 154.1K $ | 0.04 % |
| 117 | OCULAR THERAPEUTIX INC | 15,472 | 151.9K $ | 0.04 % |
| 118 | Allogene Therapeutics Inc | 72,554 | 150.9K $ | 0.04 % |
| 119 | Upstream Bio Inc | 20,337 | 140.7K $ | 0.04 % |
| 120 | VOR BIOPHARMA INC | 6,863 | 126.3K $ | 0.03 % |
| 121 | WAVE LIFE SCIENCES LTD | 20,393 | 118.5K $ | 0.03 % |
| 122 | MAPLIGHT THERAPEUTICS INC | 2,976 | 106.7K $ | 0.03 % |
| 123 | 4D Molecular Therapeutics Inc | 7,665 | 101.9K $ | 0.03 % |
| 124 | Corvus Pharmaceuticals Inc | 6,673 | 99.7K $ | 0.03 % |
| 125 | Syndax Pharmaceuticals Inc | 3,465 | 75.7K $ | 0.02 % |
| 126 | Annexon Inc | 11,242 | 64.2K $ | 0.02 % |
| 127 | Orchestra BioMed Holdings Inc | 12,512 | 54K $ | 0.01 % |
| 128 | Gossamer Bio Inc | 21,834 | 3.6K $ | 0.00 % |
Sector breakdown
- Health care 82.1 %
- Unattributed 17.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.0 %
- GBP 0.8 %
- CHF 0.7 %
- EUR 0.3 %
- JPY 0.2 %
- DKK 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.6 %
- Netherlands 1.4 %
- Israel 1.2 %
- United Kingdom 0.8 %
- Switzerland 0.8 %
- Bermuda 0.4 %
- Belgium 0.3 %
- Japan 0.2 %
- Jersey 0.1 %
- Canada 0.1 %
- British Virgin Islands 0.1 %
- Germany 0.1 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 113 | 347.7M $ | 94.57 % |
| 2 | Netherlands | 1 | 5M $ | 1.36 % |
| 3 | Israel | 1 | 4.4M $ | 1.20 % |
| 4 | United Kingdom | 1 | 2.8M $ | 0.77 % |
| 5 | Switzerland | 2 | 2.8M $ | 0.76 % |
| 6 | Bermuda | 1 | 1.3M $ | 0.35 % |
| 7 | Belgium | 1 | 958.6K $ | 0.26 % |
| 8 | Japan | 1 | 673.8K $ | 0.18 % |
| 9 | Jersey | 1 | 521.1K $ | 0.14 % |
| 10 | Canada | 1 | 397.5K $ | 0.11 % |
| 11 | British Virgin Islands | 1 | 309.9K $ | 0.08 % |
| 12 | Germany | 1 | 236.7K $ | 0.06 % |
Cite this page
Titelia. "Holdings of Health Sciences Portfolio". https://titelia.com/en/funds/S000026043