FBIOX Holdings — Select Biotechnology Portfolio

All 197 reported holdings of Select Biotechnology Portfolio (FBIOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Krystal Biotech, Inc.10.58%$557.06M
Abbvie, Inc.9.22%$485.56M
Amgen, Inc.6.53%$343.86M
Gilead Sciences, Inc.4.82%$253.58M
Fidelity Revere Street Trust3.35%$176.49M
Alnylam Pharmaceuticals, Inc.2.93%$154.52M
Praxis Precision Medicines Inc.2.47%$129.99M
Insmed, Inc.2.25%$118.58M
Argenx SE2.25%$118.25M
Ascendis Pharma A/s2.04%$107.66M
Revolution Medicines, Inc.2.02%$106.31M
Ucb SA2.00%$105.07M
Jazz Pharmaceuticals PLC1.84%$97.07M
Scholar Rock Holding Corp.1.55%$81.37M
Natera, Inc.1.41%$74.05M
Moderna, Inc.1.28%$67.60M
Axsome Therapeutics, Inc.1.28%$67.20M
Biogen, Inc.1.26%$66.41M
Protagonist Therapeutics, Inc.1.15%$60.50M
Roivant Sciences Ltd.1.13%$59.45M
Cogent Biosciences, Inc.1.07%$56.10M
Tango Therapeutics, Inc.0.98%$51.42M
Celcuity, Inc.0.95%$49.91M
Madrigal Pharmaceuticals, Inc.0.93%$48.78M
Bridgebio Pharma, Inc.0.89%$46.87M
Immunome, Inc.0.88%$46.53M
United Therapeutics Corp. Del0.87%$45.99M
Kymera Therapeutics, Inc.0.86%$45.31M
Arrivent Biopharma, Inc.0.83%$43.58M
Candel Therapeutics, Inc.0.77%$40.38M
Stoke Therapeutics, Inc.0.76%$39.99M
Dianthus Therapeutics, Inc.0.74%$39.11M
Travere Therapeutics, Inc.0.72%$37.69M
Ionis Pharmaceuticals, Inc.0.69%$36.44M
Dyne Therapeutics, Inc.0.69%$36.41M
Galderma Group AG0.68%$35.73M
Corcept Therapeutics, Inc.0.67%$35.21M
Cytokinetics, Inc.0.65%$34.48M
Abivax SA0.64%$33.86M
Trevi Therapeutics, Inc.0.64%$33.58M
Oruka Therapeutics, Inc.0.63%$32.93M
Apogee Therapeutics, Inc.0.62%$32.75M
Erasca, Inc.0.62%$32.53M
Arrowhead Pharmaceuticals, Inc.0.61%$31.89M
Disc Medicine, Inc.0.60%$31.64M
Crinetics Pharmaceuticals, Inc.0.60%$31.53M
Kiniksa Pharmaceuticals International PLC0.59%$30.85M
Nuvalent, Inc.0.57%$30.18M
Bio Ab Holdings LLC0.57%$30.08M
Spyre Therapeutics, Inc.0.56%$29.63M
Annexon, Inc.0.52%$27.55M
Intellia Therapeutics, Inc.0.51%$26.94M
Vaxcyte, Inc.0.46%$24.40M
Edgewise Therapeutics, Inc.0.45%$23.89M
Viridian Therapeutics, Inc.0.44%$23.05M
Arcus Biosciences, Inc.0.41%$21.61M
Structure Therapeutics, Inc.0.40%$21.32M
Viatris, Inc.0.40%$20.98M
Allogene Therapeutics, Inc.0.39%$20.72M
Bicara Therapeutics, Inc.0.39%$20.55M
Maze Therapeutics, Inc.0.37%$19.57M
Zealand Pharma A/s0.36%$19.17M
Solid Biosciences, Inc.0.36%$19.13M
Xenon Pharmaceuticals, Inc.0.36%$18.91M
Ideaya Biosciences, Inc.0.36%$18.80M
Summit Therapeutics, Inc.0.36%$18.73M
Vor Biopharma, Inc.0.34%$17.75M
Newamsterdam Pharma Company NV0.33%$17.64M
Mirum Pharmaceuticals, Inc.0.33%$17.32M
Rapport Therapeutics, Inc.0.32%$16.92M
Twist Bioscience Corp.0.30%$15.97M
Biohaven Ltd.0.30%$15.95M
Amylyx Pharmaceuticals, Inc.0.30%$15.74M
Mannkind Corp.0.29%$15.38M
Kailera Therapeutics, Inc.0.27%$14.21M
Relay Therapeutics, Inc.0.27%$14.20M
Uniqure N.v.0.26%$13.50M
Enliven Therapeutics, Inc.0.26%$13.46M
Alumis, Inc.0.25%$13.39M
Viking Therapeutics, Inc.0.25%$13.24M
Replimune Group, Inc.0.25%$13.16M
Tectonic Therapeutic, Inc.0.24%$12.63M
Idorsia Ltd.0.24%$12.44M
Mineralys Therapeutics, Inc.0.23%$12.16M
Ptc Therapeutics, Inc.0.23%$11.85M
Triveni Bio, Inc.0.22%$11.74M
Damora Therapeutics, Inc.0.21%$11.31M
Tyra Biosciences, Inc.0.21%$11.26M
Hemab Therapeutics Holdings, Inc.0.21%$10.82M
Forte Biosciences, Inc.0.20%$10.75M
Eikon Therapeutics, Inc.0.20%$10.56M
Absci Corp.0.20%$10.40M
Capricor Therapeutics, Inc.0.19%$10.01M
City Therapeutics, Inc.0.19%$10.00M
Cytomx Therapeutics, Inc.0.19%$9.99M
Gubra A/s0.18%$9.26M
Immunovant, Inc.0.17%$9.06M
Rhythm Pharmaceuticals, Inc.0.17%$8.81M
Vtv Therapeutics, Inc.0.16%$8.68M
Beone Medicines Ltd.0.16%$8.55M
Nuvation Bio, Inc.0.16%$8.41M
Hansa Biopharma Ab0.16%$8.36M
Immunocore Holdings PLC0.16%$8.30M
Olema Pharmaceuticals, Inc.0.16%$8.28M
Fidelity Revere Street Trust0.16%$8.22M
Beam Therapeutics, Inc.0.15%$8.07M
Cg Oncology, Inc.0.15%$8.02M
Sensorion SA0.15%$8.01M
Ocular Therapeutix, Inc.0.13%$7.06M
Zenas Biopharma, Inc.0.13%$7.00M
Geron Corp.0.13%$6.82M
Jade Biosciences, Inc.0.13%$6.77M
Immuneering Corp.0.12%$6.32M
Biontech SE0.12%$6.23M
Candid Therapeutics0.12%$6.18M
X4 Pharmaceuticals, Inc.0.12%$6.16M
Nurix Therapeutics, Inc.0.11%$5.92M
Aktis Oncology, Inc.0.11%$5.88M
Camp4 Therapeutics Corp.0.11%$5.82M
Odyssey Therapeutics, Inc.0.11%$5.77M
Cardurion Pharmaceuticals, Inc.0.11%$5.64M
Design Therapeutics, Inc.0.11%$5.61M
Tg Therapeutics, Inc.0.11%$5.55M
Taysha Gene Therapies, Inc.0.10%$5.52M
Crescent Biopharma, Inc.0.10%$5.42M
Camp4 Therapeutics Corp.0.10%$5.38M
Lb Pharmaceuticals, Inc.0.10%$5.25M
Prothena Corp. PLC0.10%$5.04M
Zenas Biopharma, Inc.0.09%$4.84M
Neurona Therapeutics, Inc.0.09%$4.74M
Pharvaris Bv0.08%$4.46M
Denali Therapeutics, Inc.0.08%$4.32M
Scorpion Therapeutics, Inc.0.08%$4.29M
Sana Biotechnology, Inc.0.08%$4.17M
Vera Therapeutics, Inc.0.07%$3.87M
Sionna Therapeutics, Inc.0.07%$3.46M
Parabilis Medicines, Inc.0.06%$3.38M
Tubulis Gmbh0.06%$3.36M
Ars Pharmaceuticals, Inc.0.06%$3.04M
Janux Therapeutics, Inc.0.06%$3.02M
Alector, Inc.0.06%$2.98M
Cartesian Therapeutics, Inc.0.05%$2.76M
Moonlake Immunotherapeutics0.05%$2.75M
National Resilience, Inc.0.05%$2.48M
Shattuck Labs, Inc.0.04%$2.33M
Mbx Biosciences, Inc.0.04%$2.30M
Vertex Pharmaceuticals, Inc.0.04%$2.29M
Wave Life Sciences Ltd.0.04%$2.27M
Gh Research PLC0.04%$2.22M
Zura Bio Ltd.0.04%$2.19M
Bridgebio Oncology Therapeutic0.04%$2.16M
Veradermics, Inc.0.04%$2.10M
Kardigan, Inc.0.04%$2.00M
Cellcentric Ltd.0.04%$1.99M
Palvella Therapeutics, Inc.0.04%$1.98M
Upstream Bio, Inc.0.04%$1.96M
Cartesian Therapeutics, Inc.0.03%$1.56M
Foghorn Therapeutics, Inc.0.03%$1.50M
Neurogene, Inc.0.03%$1.45M
Atea Pharmaceuticals, Inc.0.03%$1.34M
Anaptysbio, Inc.0.02%$1.30M
Zymeworks Delaware, Inc.0.02%$1.20M
Lexicon Pharmaceuticals, Inc.0.02%$1.12M
Perspective Therapeutics, Inc.0.02%$1.02M
Atyr Pharma, Inc.0.02%$951.87K
Legend Biotech Corp.0.02%$888.40K
Tarsus Pharmaceuticals, Inc.0.01%$683.10K
Cyclerion Therapeutics, Inc.0.01%$644.53K
Biomea Fusion, Inc.0.01%$624.67K
Regeneron Pharmaceuticals, Inc.0.01%$614.78K
Septerna, Inc.0.01%$585.88K
Harmony Biosciences Holdings, Inc.0.01%$553.61K
Belite Bio, Inc.0.01%$446.96K
Inmed Pharmaceuticals, Inc.0.01%$441.67K
Korro Bio, Inc.0.01%$440.73K
Avalyn Pharma, Inc.0.01%$431.70K
Elevatebio, LLC0.01%$398.54K
First Tracks Biotherapeutics, Inc.0.01%$371.87K
Biocryst Pharmaceuticals, Inc.0.01%$337.52K
Lenz Therapeutics, Inc.0.01%$296.09K
Antares Therapeutics, Inc.0.01%$296.20K
Generate Biomedicine, Inc.0.01%$286.02K
Keros Therapeutics, Inc.0.01%$276.50K
Seaport Therapeutics, Inc.0.00%$231.01K
Novocure Ltd.0.00%$189.37K
Bioxcel Therapeutics, Inc.0.00%$105.65K
Blue Marlin Therapeutics, Inc.0.00%$102.25K
Inhibikase Therapeutics, Inc.0.00%$98.47K
Ultragenyx Pharmaceutical, Inc.0.00%$83.53K
Foghorn Therapeutics, Inc.0.00%$77.42K
Myos Corp.0.00%$41.67K
Optinose, Inc.0.00%$1
Biomea Fusion, Inc.0.00%$857
Chinook Therapeutics, Inc.0.00%$1
Afferent Pharma0.00%$83
Medavail Holdings, Inc.0.00%$0
Axcella Health, Inc.0.00%$1

FBIOX overview: performance, fees, allocation and SEC filings