SP

Select Pharmaceuticals Portfolio | FPHAX

Mutual Fund
Select Pharmaceuticals Portfolio
Last update 2024-10-29 60 Stocks (3 new)
Value $1.85 Bil Turnover 15 %
Countries:
Top Holdings: LLY(24.78%)NVO(13.80%)AZN(9.09%)BMY(5.13%)XBRU:UCB(4.91%)
Portfolio Report
Summary Stock Picks Current Portfolio
Select Pharmaceuticals Portfol... Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LLY 		Eli Lilly and Co
477,361
458276.110
+11.57%
24.780
+2.57%
0.050
-7.08%
+41.46%
777356.650
Drug Manufacturers
NVO 		Novo Nordisk AS
1,833,400
255135.940
+14.31%
13.800
+1.73%
0.040
-17.21%
+4.70%
476393.447
Drug Manufacturers
AZN 		AstraZeneca PLC
1,919,600
168195.350
+12.12%
9.090
+0.98%
0.060
-20.91%
-1.00%
201259.909
Drug Manufacturers
BMY 		Bristol-Myers Squibb Co
1,897,900
94800.110
+154.92%
5.130
+3.12%
0.090
+27.00%
+21.02%
119702.989
Drug Manufacturers
XBRU:UCB 		UCB SA
502,000
90838.900
+5.75%
4.910
+0.27%
0.260
+17.07%
+136.41%
35003.291
Biotechnology
GSK 		GSK PLC
1,954,860
85837.900
+25.11%
4.640
+0.93%
0.100
-11.05%
-1.45%
72469.680
Drug Manufacturers
MRK 		Merck & Co Inc
681,136
80680.560
+22.26%
4.360
+0.79%
0.030
-12.38%
-7.67%
249371.482
Drug Manufacturers
GILD 		Gilead Sciences Inc
777,500
61422.500
+27.92%
3.320
+0.72%
0.060
+30.33%
+20.08%
117558.099
Drug Manufacturers
LEGN 		Legend Biotech Corp
834,200
48008.210
+14.85%
2.600
+0.34%
0.450
-28.53%
-33.19%
7404.706
Biotechnology
DYN 		Dyne Therapeutics Inc
925,800
42670.120
-5.94%
2.310
-0.13%
0.920
-31.92%
+120.45%
2944.757
Biotechnology

Select Pharmaceuticals Portfolio's Historical Top Holdings Breakdowns

Select Pharmaceuticals Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BMY 		Bristol-Myers Squibb Co2024-08-31Add
+3.12%
●
39.66 ($44.46) 50.45
$59.02
32.75%
Add 154.92%
1,897,900
1,153,400
LLY 		Eli Lilly and Co2024-08-31Add
+2.57%
●
772.14 ($886.02) 960.02
$818.86
-7.58%
Add 11.57%
477,361
49,500
NVO 		Novo Nordisk AS2024-08-31Add
+1.73%
●
119.23 ($136.95) 146.91
$107.06
-21.83%
Add 14.31%
1,833,400
229,500
AZN 		AstraZeneca PLC2024-08-31Add
+0.98%
●
76.67 ($80.6) 87.62
$65.20
-19.11%
Add 12.12%
1,919,600
207,500
GSK 		GSK PLC2024-08-31Add
+0.93%
●
38.21 ($40.35) 44.15
$35.52
-11.97%
Add 25.11%
1,954,860
392,300
MRK 		Merck & Co Inc2024-08-31Add
+0.79%
●
111.15 ($123.02) 132.96
$98.58
-19.87%
Add 22.26%
681,136
124,000
GILD 		Gilead Sciences Inc2024-08-31Add
+0.72%
●
63.15 ($71.4) 79.45
$94.35
32.14%
Add 27.92%
777,500
169,700
BNTX 		BioNTech SE2024-08-31New Buy
+0.69%
●
78.36 ($86.61) 102.87
$106.32
22.76%
New holding
144,505
144,505
ELAN 		Elanco Animal Health Inc2024-08-31Add
+0.67%
●
11.85 ($14.89) 18.45
$14.12
-5.17%
Add 104.53%
1,581,000
808,000
SRPT 		Sarepta Therapeutics Inc2024-08-31Reduce
-0.60%
●
116.83 ($140.21) 163.85
$114.29
-18.49%
Reduce -27.81%
176,500
-68,000

Select Pharmaceuticals Portfolio Total Holding History ($B)

To

Select Pharmaceuticals Portfolio's Asset Allocation

To

Select Pharmaceuticals Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Select Pharmaceuticals Portfolio's Hypothetical Growth since 2024-08-31

Select Pharmaceuticals Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Select Pharmaceuticals Portfolio's Holdings Heat Map

Size field:

Select Pharmaceuticals Portfolio's Holdings Bubble Chart

Select Pharmaceuticals Portfolio News

  • 1

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