Holdings of Health Sciences Portfolio
PACIFIC SELECT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 356.8M $ including 348.5M $ in equities, 97.7 %
- Positions
- 133 in 15 countries
- Top ten
- 49.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Maze Therapeutics Inc | 10,886 | 324.9K $ | 0.09 % |
| 102 | Monte Rosa Therapeutics Inc | 18,858 | 310.2K $ | 0.09 % |
| 103 | Vaxcyte Inc | 5,243 | 304.7K $ | 0.09 % |
| 104 | Dyne Therapeutics Inc | 16,708 | 302.9K $ | 0.08 % |
| 105 | Alcon AG | 3,978 | 299.7K $ | 0.08 % |
| 106 | Aktis Oncology Inc | 16,038 | 286.9K $ | 0.08 % |
| 107 | Denali Therapeutics Inc | 14,927 | 286.6K $ | 0.08 % |
| 108 | Kymera Therapeutics Inc | 3,245 | 270.3K $ | 0.08 % |
| 109 | KalVista Pharmaceuticals Inc | 12,713 | 255.9K $ | 0.07 % |
| 110 | CG oncology Inc | 3,612 | 244.5K $ | 0.07 % |
| 111 | Beam Therapeutics Inc | 10,063 | 239.8K $ | 0.07 % |
| 112 | Zealand Pharma A/S | 4,949 | 230.5K $ | 0.06 % |
| 113 | BioNTech SE | 2,544 | 226.1K $ | 0.06 % |
| 114 | PTC Therapeutics Inc | 2,902 | 197.7K $ | 0.06 % |
| 115 | Bicara Therapeutics Inc | 9,489 | 188.7K $ | 0.05 % |
| 116 | Upstream Bio Inc | 20,337 | 183K $ | 0.05 % |
| 117 | Allogene Therapeutics Inc | 73,377 | 179K $ | 0.05 % |
| 118 | Biohaven Ltd | 20,827 | 176.2K $ | 0.05 % |
| 119 | WaVe Life Sciences Ltd | 20,393 | 147.8K $ | 0.04 % |
| 120 | EyePoint Inc | 11,146 | 143.7K $ | 0.04 % |
| 121 | Ocular Therapeutix Inc | 15,472 | 131K $ | 0.04 % |
| 122 | Vor BioPharma Inc | 6,863 | 122.4K $ | 0.03 % |
| 123 | REGENXBIO Inc | 12,859 | 107.8K $ | 0.03 % |
| 124 | Corvus Pharmaceuticals Inc | 6,673 | 97.6K $ | 0.03 % |
| 125 | Voyager Therapeutics Inc | 22,232 | 85.8K $ | 0.02 % |
| 126 | Syndax Pharmaceuticals Inc | 3,465 | 80.9K $ | 0.02 % |
| 127 | MoonLake Immunotherapeutics | 3,966 | 73.9K $ | 0.02 % |
| 128 | 4D Molecular Therapeutics Inc | 7,665 | 71.4K $ | 0.02 % |
| 129 | Nyxoah SA | 20,566 | 60.1K $ | 0.02 % |
| 130 | Orchestra BioMed Holdings Inc | 12,512 | 53.2K $ | 0.01 % |
| 131 | TScan Therapeutics Inc | 33,788 | 34.1K $ | 0.01 % |
| 132 | Autolus Therapeutics PLC | 16,672 | 23K $ | 0.01 % |
| 133 | Gossamer Bio Inc | 21,834 | 7.2K $ | 0.00 % |
Sector breakdown
- Health care 82.4 %
- Technology 0.3 %
- Unattributed 17.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 97.5 %
- GBP 1.3 %
- CHF 0.6 %
- EUR 0.3 %
- JPY 0.2 %
- DKK 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 93.5 %
- Israel 1.8 %
- Netherlands 1.5 %
- United Kingdom 1.3 %
- Switzerland 0.7 %
- Belgium 0.3 %
- Bermuda 0.2 %
- Japan 0.2 %
- Canada 0.1 %
- Jersey 0.1 %
- Denmark 0.1 %
- Germany 0.1 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 116 | 325.7M $ | 93.46 % |
| 2 | Israel | 1 | 6.2M $ | 1.79 % |
| 3 | Netherlands | 1 | 5.4M $ | 1.54 % |
| 4 | United Kingdom | 2 | 4.5M $ | 1.29 % |
| 5 | Switzerland | 2 | 2.5M $ | 0.72 % |
| 6 | Belgium | 2 | 1M $ | 0.29 % |
| 7 | Bermuda | 1 | 787.8K $ | 0.23 % |
| 8 | Japan | 1 | 749.6K $ | 0.22 % |
| 9 | Canada | 1 | 413.2K $ | 0.12 % |
| 10 | Jersey | 1 | 374.9K $ | 0.11 % |
| 11 | Denmark | 1 | 230.5K $ | 0.07 % |
| 12 | Germany | 1 | 226.1K $ | 0.06 % |
Cite this page
Titelia. "Holdings of Health Sciences Portfolio". https://titelia.com/en/funds/S000026043