Titelia

Holdings of Pictet - Biotech

ISIN LU0090689299 · LU0190161025 · LU0190162189 · LU0255977372 · LU0255977455 · LU0255977539

Pictet Asset Management (Europe) S.A. · 67 declared positions · as of Sep 30, 2025

Fund report · Net assets 1.5B $ · Ten largest lines: 33.0 % of net assets · Fees at most 1.2 to 2.9 % depending on the share class (3) · Compare with another fund · Report an error

Positions

RankCompanyCurrencySharesValueWeight
1UNITED THERAPEUTICS United StatesUSD154,90765.5M $4.40 %
2INSMED United StatesUSD443,06463.1M $4.25 %
3ARGEN-X ADR-SPONS.- NetherlandsUSD81,16358.9M $3.96 %
4REGENERON PHARMACEUTICALS United StatesUSD85,39848.5M $3.26 %
5ALNYLAM PHARMACEUTICALS United StatesUSD104,15147M $3.16 %
6NEUROCRINE BIOSCIENCES United StatesUSD334,85546.9M $3.15 %
7MADRIGAL PHARMACEUTICALS United StatesUSD98,60643.9M $2.95 %
8BIOGEN United StatesUSD289,31340.4M $2.71 %
9GILEAD SCIENCES United StatesUSD342,98538.9M $2.61 %
10MERUS NetherlandsUSD411,28338.6M $2.59 %
11PTC THERAPEUTICS United StatesUSD627,68638.4M $2.58 %
12CRINETICS PHARMACEUTICALS United StatesUSD833,46735.2M $2.37 %
13RHYTHM PHARMACEUTICALS United StatesUSD344,47935M $2.35 %
14TG THERAPEUTICS United StatesUSD938,50634.5M $2.32 %
15IONIS PHARMACEUTICALS United StatesUSD503,38332.4M $2.18 %
16REVOLUTION MEDICINES United StatesUSD686,87831.7M $2.13 %
17PROTAGONIST THERAPEUTICS United StatesUSD472,69031M $2.09 %
18AVIDITY BIOSCIENCES United StatesUSD714,50630.8M $2.07 %
19CYTOKINETICS United StatesUSD556,89630.7M $2.06 %
20CG ONCOLOGY United StatesUSD760,67129.7M $2.00 %
21SCHOLAR ROCK HOLDING United StatesUSD762,35728.8M $1.94 %
22ABIVAX FranceEUR332,85728.3M $1.90 %
23VERA THERAPEUTICS 'A' United StatesUSD872,63225.9M $1.74 %
24BRIDGEBIO PHARMA United StatesUSD491,19425.4M $1.71 %
25AXSOME THERAPEUTICS United StatesUSD204,28724.2M $1.63 %
26AKERO THERAPEUTICS United StatesUSD487,09523.2M $1.56 %
27MIRUM PHARMACEUTICALS -S- United StatesUSD303,54522.4M $1.51 %
28XENON PHARMACEUTICALS CanadaUSD559,18822.1M $1.48 %
29PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - Z LuxembourgUSD169,62722M $1.48 %
30MINERALYS THERAPEUTICS United StatesUSD540,77821.4M $1.44 %
31AMICUS THERAPEUTICS United StatesUSD2,632,46520.9M $1.41 %
32KINIKSA PHARMA United StatesUSD524,93720.3M $1.37 %
33NEWAMSTERDAM PHARMACEUTICALS COMPANY NetherlandsUSD728,48220.2M $1.36 %
34VAXCYTE United StatesUSD572,76720M $1.34 %
35SOLENO THERAP United StatesUSD291,02419.7M $1.33 %
36KRYSTAL BIOTECH United StatesUSD109,97819.3M $1.30 %
37ARCELLX United StatesUSD235,40519.2M $1.29 %
38NUVALENT 'A' United StatesUSD212,98518.1M $1.22 %
39ENLIVEN THERP RG United StatesUSD868,23817.5M $1.18 %
40CELLDEX THERAPEUTICS United StatesUSD673,47417.4M $1.17 %
41ULTRAGENYX PHARMACEUTICAL United StatesUSD565,62917.2M $1.16 %
42VIKING THERAPEUTICS United StatesUSD669,17417.1M $1.15 %
43BIOMARIN PHARMACEUTICALS United StatesUSD308,07616.7M $1.13 %
44IDEAYA BIOSCIENCES United StatesUSD575,76415.8M $1.06 %
45INCYTE United StatesUSD182,75215.4M $1.04 %
46ACADIA PHARMACEUTICALS United StatesUSD622,78813.3M $0.89 %
47VIRIDIAN THERAPEUTICS United StatesUSD590,68912.6M $0.85 %
48AMGEN United StatesUSD43,15312M $0.81 %
49NURIX THERAPEUTICS United StatesUSD1,143,40210.6M $0.72 %
50SUMMIT THERAPEUTICS United StatesUSD494,05510.5M $0.70 %
51VERTEX PHARMACEUTICALS United StatesUSD24,2609.6M $0.65 %
52SPYRE THERAPEUTICS United StatesUSD587,0039.5M $0.64 %
53DAY ONE BIOPHARMACEUTICALS United StatesUSD1,336,9829.4M $0.63 %
54ZEALAND PHARMA DenmarkDKK127,4159.2M $0.62 %
55OLEMA PHARMACEUTICALS United StatesUSD947,3989.1M $0.61 %
56KYMERA THERAPEUTICS United StatesUSD147,0128.6M $0.58 %
57ALKERMES IrelandUSD286,2888.5M $0.57 %
58JANUX THERAPEUTICS United StatesUSD329,5567.9M $0.53 %
59IMMUNOVANT United StatesUSD367,4875.9M $0.39 %
60TERNS PHARMACEUTICALS United StatesUSD623,2264.8M $0.33 %
61CENTESSA PHARMACEUTICALS -ADR SPONS.- United KingdomUSD190,6134.6M $0.31 %
62PEPGEN United StatesUSD435,5512.1M $0.14 %
63MOONLAKE IMMUNOTHERAPEUTICS 'A' Cayman IslandsUSD70,452446.7K $0.03 %
64INTARCIA THERAPEUTICS PFD AA United StatesUSD40,2190 $0.00 %
65INTARCIA THERAPEUTICS PFD BB1 United StatesUSD62,4970 $0.00 %
66INTARCIA THERAPEUTICS PFD BB2 United StatesUSD387,5830 $0.00 %
67INTARCIA THERAPEUTICS PFD CC United StatesUSD25,9240 $0.00 %

Source: report published by Pictet - Biotech.

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Country breakdown

  • United States 85.7 %
  • Netherlands 7.9 %
  • France 1.9 %
  • Canada 1.5 %
  • Luxembourg 1.5 %
  • Denmark 0.6 %
  • Ireland 0.6 %
  • United Kingdom 0.3 %

Countries from the fund report. Weights in % of net assets.

Currency breakdown

  • USD 97.5 %
  • EUR 1.9 %
  • DKK 0.6 %

The quoted currency of each line, as declared.

Cite this page

Titelia. "Holdings of Pictet - Biotech". https://titelia.com/en/funds/pictet-biotech