Mga Batayang Estadistika
| Nilai Portofolio | $ 343,125,245 |
| Posisi Saat Ini | 115 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PACIFIC SELECT FUND - Health Sciences Portfolio Class I telah mengungkapkan total kepemilikan 115 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 343,125,245 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PACIFIC SELECT FUND - Health Sciences Portfolio Class I adalah Eli Lilly and Company (US:LLY) , Boston Scientific Corporation (US:BSX) , Abbott Laboratories (US:ABT) , AbbVie Inc. (US:ABBV) , and UnitedHealth Group Incorporated (US:UNH) . Posisi baru PACIFIC SELECT FUND - Health Sciences Portfolio Class I meliputi: Bruker Corporation (US:BRKR) , Exelixis, Inc. (US:EXEL) , Bio-Rad Laboratories, Inc. (US:BIO) , Summit Therapeutics Inc. (US:SMMT) , and Kymera Therapeutics, Inc. (US:KYMR) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.14 | 10.56 | 2.9778 | 1.2070 | |
| 0.04 | 32.69 | 9.2173 | 1.1817 | |
| 0.15 | 20.51 | 5.7825 | 1.1695 | |
| 0.03 | 8.74 | 2.4654 | 1.1098 | |
| 0.01 | 5.31 | 1.4972 | 1.1034 | |
| 0.09 | 14.15 | 3.9896 | 0.9753 | |
| 0.12 | 10.76 | 3.0345 | 0.9441 | |
| 0.21 | 22.16 | 6.2493 | 0.8095 | |
| 0.01 | 3.66 | 1.0329 | 0.7400 | |
| 0.03 | 3.00 | 0.8459 | 0.5165 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.09 | 17.29 | 4.8769 | -2.0411 | |
| 0.01 | 5.76 | 1.6253 | -1.9286 | |
| 0.06 | 6.63 | 1.8689 | -1.0953 | |
| 0.00 | 2.61 | 0.7348 | -1.0535 | |
| 0.01 | 5.40 | 1.5225 | -1.0451 | |
| 0.00 | 0.00 | -0.9508 | ||
| 0.02 | 1.77 | 0.4999 | -0.9070 | |
| 0.05 | 15.74 | 4.4395 | -0.8196 | |
| 0.03 | 5.91 | 1.6677 | -0.7197 | |
| 0.01 | 1.06 | 0.2977 | -0.6998 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-18 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| LLY / Eli Lilly and Company | 0.04 | 13.85 | 32.69 | 7.46 | 9.2173 | 1.1817 | |||
| BSX / Boston Scientific Corporation | 0.21 | 1.08 | 22.16 | 7.62 | 6.2493 | 0.8095 | |||
| ABT / Abbott Laboratories | 0.15 | 14.53 | 20.51 | 17.43 | 5.7825 | 1.1695 | |||
| ABBV / AbbVie Inc. | 0.09 | -25.45 | 17.29 | -33.96 | 4.8769 | -2.0411 | |||
| UNH / UnitedHealth Group Incorporated | 0.05 | 32.77 | 15.74 | -20.92 | 4.4395 | -0.8196 | |||
| JNJ / Johnson & Johnson | 0.09 | 34.62 | 14.15 | 24.00 | 3.9896 | 0.9753 | |||
| SYK / Stryker Corporation | 0.03 | 0.00 | 13.76 | 6.28 | 3.8792 | 0.4598 | |||
| AMGN / Amgen Inc. | 0.04 | 8.48 | 11.25 | -2.78 | 3.1736 | 0.1154 | |||
| ISRG / Intuitive Surgical, Inc. | 0.02 | -6.85 | 11.01 | 2.20 | 3.1046 | 0.2588 | |||
| MDT / Medtronic plc | 0.12 | 40.19 | 10.76 | 36.00 | 3.0345 | 0.9441 | |||
| EW / Edwards Lifesciences Corporation | 0.14 | 46.00 | 10.56 | 57.55 | 2.9778 | 1.2070 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.03 | 41.09 | 8.74 | 70.38 | 2.4654 | 1.1098 | |||
| GILD / Gilead Sciences, Inc. | 0.06 | -40.30 | 6.63 | -40.94 | 1.8689 | -1.0953 | |||
| DHR / Danaher Corporation | 0.03 | -32.09 | 5.91 | -34.57 | 1.6677 | -0.7197 | |||
| MCK / McKesson Corporation | 0.01 | -23.16 | 5.79 | -16.33 | 1.6316 | -0.1953 | |||
| ELV / Elevance Health, Inc. | 0.01 | -20.92 | 5.77 | -29.28 | 1.6277 | -0.5285 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | -47.42 | 5.76 | -57.16 | 1.6253 | -1.9286 | |||
| BMY / Bristol-Myers Squibb Company | 0.12 | 0.00 | 5.45 | -24.10 | 1.5364 | -0.3600 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | -39.51 | 5.40 | -44.46 | 1.5225 | -1.0451 | |||
| COR / Cencora, Inc. | 0.02 | -34.68 | 5.34 | -29.57 | 1.5069 | -0.4973 | |||
| HCA / HCA Healthcare, Inc. | 0.01 | 221.26 | 5.31 | 256.31 | 1.4972 | 1.1034 | |||
| BDX / Becton, Dickinson and Company | 0.03 | -10.63 | 4.53 | -32.80 | 1.2788 | -0.5037 | |||
| PFE / Pfizer Inc. | 0.19 | 18.86 | 4.52 | 13.71 | 1.2747 | 0.2245 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.01 | 0.00 | 4.02 | -17.22 | 1.1346 | -0.1495 | |||
| CI / The Cigna Group | 0.01 | 0.00 | 3.90 | 0.49 | 1.0991 | 0.0744 | |||
| WAT / Waters Corporation | 0.01 | -22.63 | 3.72 | -26.74 | 1.0481 | -0.2920 | |||
| LH / Labcorp Holdings Inc. | 0.01 | 192.95 | 3.66 | 230.51 | 1.0329 | 0.7400 | |||
| INSM / Insmed Incorporated | 0.03 | 0.00 | 3.50 | 31.90 | 0.9878 | 0.2863 | |||
| ZTS / Zoetis Inc. | 0.02 | 0.00 | 3.49 | -5.27 | 0.9837 | 0.0107 | |||
| CVS / CVS Health Corporation | 0.04 | 63.54 | 3.01 | 18.26 | 0.8476 | 0.1932 | |||
| A / Agilent Technologies, Inc. | 0.03 | 138.44 | 3.00 | 140.50 | 0.8459 | 0.5165 | |||
| DGX / Quest Diagnostics Incorporated | 0.02 | 94.08 | 2.90 | 106.05 | 0.8166 | 0.4453 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.16 | 0.00 | 2.70 | 9.04 | 0.7619 | 0.1073 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.00 | -58.67 | 2.61 | -61.52 | 0.7348 | -1.0535 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.00 | 2.51 | 27.71 | 0.7086 | 0.1888 | |||
| AZN / Astrazeneca plc | 0.02 | 0.00 | 2.38 | -5.23 | 0.6701 | 0.0077 | |||
| DXCM / DexCom, Inc. | 0.03 | 41.11 | 2.29 | 80.39 | 0.6463 | 0.3106 | |||
| RYTM / Rhythm Pharmaceuticals, Inc. | 0.04 | 0.00 | 2.25 | 19.33 | 0.6354 | 0.1364 | |||
| PEN / Penumbra, Inc. | 0.01 | -7.86 | 2.06 | -11.59 | 0.5812 | -0.0345 | |||
| ALC / Alcon Inc. | 0.02 | 0.00 | 1.99 | -6.98 | 0.5601 | -0.0041 | |||
| HUM / Humana Inc. | 0.01 | -41.43 | 1.90 | -45.89 | 0.5371 | -0.3926 | |||
| MRK / Merck & Co., Inc. | 0.02 | -62.25 | 1.77 | -66.72 | 0.4999 | -0.9070 | |||
| EXAS / Exact Sciences Corporation | 0.03 | 49.31 | 1.76 | 83.42 | 0.4962 | 0.2426 | |||
| WST / West Pharmaceutical Services, Inc. | 0.01 | 0.00 | 1.59 | -2.27 | 0.4496 | 0.0186 | |||
| NUVL / Nuvalent, Inc. | 0.02 | 0.00 | 1.52 | 7.57 | 0.4290 | 0.0554 | |||
| BPMC / Blueprint Medicines Corporation | 0.01 | -42.71 | 1.40 | -17.01 | 0.3935 | -0.0508 | |||
| NTRA / Natera, Inc. | 0.01 | 0.00 | 1.36 | 19.45 | 0.3829 | 0.0826 | |||
| UCB / UCB SA | 0.01 | 14.16 | 1.35 | 27.56 | 0.3801 | 0.1010 | |||
| COO / The Cooper Companies, Inc. | 0.02 | 8.66 | 1.30 | -8.33 | 0.3664 | -0.0081 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 1.15 | 10.79 | 0.3244 | 0.0500 | |||
| GH / Guardant Health, Inc. | 0.02 | 24.77 | 1.13 | 52.50 | 0.3178 | 0.1225 | |||
| PODD / Insulet Corporation | 0.00 | -40.79 | 1.11 | -35.50 | 0.3132 | -0.1068 | |||
| RGEN / Repligen Corporation | 0.01 | 0.00 | 1.11 | -2.21 | 0.3117 | 0.0130 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.01 | -69.54 | 1.06 | -72.05 | 0.2977 | -0.6998 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.00 | 0.98 | -0.51 | 0.2763 | 0.0161 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.01 | -51.74 | 0.97 | -45.17 | 0.2722 | -0.1928 | |||
| STE / STERIS plc | 0.00 | -40.43 | 0.96 | -36.87 | 0.2720 | -0.1316 | |||
| D4S / Daiichi Sankyo Company, Limited | 0.04 | 0.00 | 0.92 | -2.75 | 0.2594 | 0.0096 | |||
| GALD / Galderma Group AG | 0.01 | 0.91 | 0.2572 | 0.2572 | |||||
| ILMN / Illumina, Inc. | 0.01 | 17.29 | 0.89 | -16.29 | 0.2522 | -0.0338 | |||
| BRKR / Bruker Corporation | 0.02 | 0.89 | 0.2513 | 0.2513 | |||||
| BMRN / BioMarin Pharmaceutical Inc. | 0.02 | 0.00 | 0.83 | -22.23 | 0.2338 | -0.0479 | |||
| EXEL / Exelixis, Inc. | 0.02 | 0.80 | 0.2258 | 0.2258 | |||||
| PTGX / Protagonist Therapeutics, Inc. | 0.01 | 0.00 | 0.78 | 14.39 | 0.2197 | 0.0396 | |||
| CNC / Centene Corporation | 0.01 | -63.99 | 0.76 | -74.06 | 0.2154 | -0.4874 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 0.00 | 0.75 | -10.61 | 0.2116 | -0.0102 | |||
| ACLX / Arcellx, Inc. | 0.01 | 0.00 | 0.72 | 0.28 | 0.2036 | 0.0136 | |||
| PTCT / PTC Therapeutics, Inc. | 0.01 | 0.00 | 0.72 | -4.13 | 0.2028 | 0.0046 | |||
| MRUS / Merus N.V. | 0.01 | -40.17 | 0.64 | -25.20 | 0.1816 | -0.0459 | |||
| TECH / Bio-Techne Corporation | 0.01 | 0.00 | 0.60 | -12.21 | 0.1705 | -0.0115 | |||
| MRNA / Moderna, Inc. | 0.02 | 0.00 | 0.60 | -2.62 | 0.1678 | 0.0063 | |||
| NVCR / NovoCure Limited | 0.03 | 0.00 | 0.59 | -0.17 | 0.1663 | 0.0103 | |||
| INCY / Incyte Corporation | 0.01 | 0.00 | 0.58 | 12.43 | 0.1635 | 0.0273 | |||
| GKOS / Glaukos Corporation | 0.01 | -45.70 | 0.57 | -43.00 | 0.1597 | -0.1028 | |||
| STOK / Stoke Therapeutics, Inc. | 0.05 | 0.00 | 0.57 | 71.00 | 0.1596 | 0.0720 | |||
| XENE / Xenon Pharmaceuticals Inc. | 0.02 | -30.81 | 0.55 | -35.50 | 0.1544 | -0.0697 | |||
| HOLX / Hologic, Inc. | 0.01 | 0.00 | 0.53 | 5.34 | 0.1506 | 0.0169 | |||
| BBIO / BridgeBio Pharma, Inc. | 0.01 | 0.00 | 0.52 | 25.00 | 0.1454 | 0.0363 | |||
| ROIV / Roivant Sciences Ltd. | 0.04 | 0.00 | 0.46 | 11.89 | 0.1300 | 0.0210 | |||
| Helix Acquisition Corp II / EC (KYG4444H1011) | 0.04 | 0.00 | 0.45 | -5.88 | 0.1266 | 0.0008 | |||
| IONS / Ionis Pharmaceuticals, Inc. | 0.01 | 7.62 | 0.41 | 40.96 | 0.1165 | 0.0391 | |||
| INSP / Inspire Medical Systems, Inc. | 0.00 | 0.00 | 0.40 | -18.70 | 0.1130 | -0.0169 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | 0.37 | 0.1045 | 0.1045 | |||||
| CLEAR STREET / RA (000000000) | 0.36 | 0.1010 | 0.1010 | ||||||
| MLTX / MoonLake Immunotherapeutics | 0.01 | 65.37 | 0.32 | 100.00 | 0.0911 | 0.0484 | |||
| IRON / Disc Medicine, Inc. | 0.01 | 0.00 | 0.28 | 6.56 | 0.0779 | 0.0095 | |||
| 22Z / Zealand Pharma A/S | 0.00 | 0.00 | 0.27 | -25.41 | 0.0773 | -0.0197 | |||
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) | 0.00 | -52.73 | 0.27 | -44.81 | 0.0766 | -0.0532 | |||
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.27 | 4.72 | 0.0752 | 0.0078 | |||
| ALKS / Alkermes plc | 0.01 | 0.00 | 0.26 | -13.18 | 0.0725 | -0.0059 | |||
| SMMT / Summit Therapeutics Inc. | 0.01 | 0.26 | 0.0724 | 0.0724 | |||||
| DNLI / Denali Therapeutics Inc. | 0.01 | -43.00 | 0.20 | -41.30 | 0.0562 | -0.0336 | |||
| EWTX / Edgewise Therapeutics, Inc. | 0.02 | 158.87 | 0.20 | 54.69 | 0.0561 | 0.0220 | |||
| SRRK / Scholar Rock Holding Corporation | 0.01 | -54.80 | 0.19 | -50.38 | 0.0550 | -0.0485 | |||
| PCVX / Vaxcyte, Inc. | 0.01 | -50.81 | 0.18 | -57.79 | 0.0498 | -0.0604 | |||
| BHVN / Biohaven Ltd. | 0.01 | 0.00 | 0.17 | -41.24 | 0.0483 | -0.0288 | |||
| VKTX / Viking Therapeutics, Inc. | 0.01 | 0.00 | 0.17 | 9.68 | 0.0481 | 0.0070 | |||
| BEAM / Beam Therapeutics Inc. | 0.01 | -32.21 | 0.17 | -41.26 | 0.0476 | -0.0280 | |||
| DYN / Dyne Therapeutics, Inc. | 0.02 | 0.00 | 0.16 | -9.39 | 0.0465 | -0.0014 | |||
| NYXH / Nyxoah SA | 0.02 | 0.00 | 0.16 | 6.80 | 0.0445 | 0.0056 | |||
| KYMR / Kymera Therapeutics, Inc. | 0.00 | 0.14 | 0.0395 | 0.0395 | |||||
| RGNX / REGENXBIO Inc. | 0.01 | 0.00 | 0.11 | 14.74 | 0.0309 | 0.0057 | |||
| WVE / Wave Life Sciences Ltd. | 0.02 | 24.55 | 0.11 | 0.00 | 0.0308 | 0.0020 | |||
| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 0.10 | 46.48 | 0.0295 | 0.0107 | |||
| CGON / CG Oncology, Inc. | 0.00 | 0.00 | 0.10 | 6.59 | 0.0275 | 0.0032 | |||
| ALLO / Allogene Therapeutics, Inc. | 0.08 | 0.00 | 0.09 | -23.42 | 0.0242 | -0.0051 | |||
| VYGR / Voyager Therapeutics, Inc. | 0.02 | 0.00 | 0.07 | -7.79 | 0.0202 | -0.0004 | |||
| VIR / Vir Biotechnology, Inc. | 0.01 | 0.00 | 0.07 | -23.08 | 0.0200 | -0.0041 | |||
| TCRX / TScan Therapeutics, Inc. | 0.04 | 0.00 | 0.05 | 4.17 | 0.0143 | 0.0016 | |||
| Pacific Life U.S. Government Fund Direct / STIV (000000000) | 0.04 | 0.04 | 0.0124 | 0.0124 | |||||
| OBIO / Orchestra BioMed Holdings, Inc. | 0.01 | 0.00 | 0.03 | -38.18 | 0.0098 | -0.0049 | |||
| FDMT / 4D Molecular Therapeutics, Inc. | 0.01 | 0.00 | 0.03 | 16.00 | 0.0083 | 0.0015 | |||
| US003CVR0169 / CONTRA ABIOMED INC | 0.01 | 0.00 | 0.02 | 4.35 | 0.0069 | 0.0006 | |||
| CONTRA MIRATI THERAPEU / DE (604CVR027) | 0.01 | 0.00 | 0.01 | 0.00 | 0.0023 | 0.0002 | |||
| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0001 | ||||
| MTSR / Metsera, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0575 | ||||
| MTSR / Metsera, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0575 | ||||
| SAN / Santander UK plc - Preferred Stock | 0.00 | -100.00 | 0.00 | -100.00 | -0.9508 | ||||
| CMAXW / CareMax Inc - Warrants (08/06/2026) | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| CONTRA FREQUENCY THERA / DE (358CVR025) | 0.02 | 0.00 | 0.00 | 0.0000 | 0.0000 |
