{"entity_type":"fund","name":"Select Health Care Portfolio","identifiers":{"lei":"I3SBCDEPIC5NBQILUV22","cik":"320351","fund_id":"S000007466","fundkey":"select-health-care-portfolio"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-02-28","filing_date":"2026-01-23"},"summary":{"total_positions":125,"total_value_usd":7104062543.41,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":123,"total_value_usd":6899913522.1},"STIV":{"positions":2,"total_value_usd":204149021.31}}},"holdings":[{"issuer_name":"BOSTON SCIENTIFIC CORP","title":"BOSTON SCIENTIFIC CORP","isin":"US1011371077","value_usd":431715000,"pct_val":6.470016993272,"balance":4250000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELI LILLY and CO","title":"ELI LILLY and CO","isin":"US5324571083","value_usd":430188000,"pct_val":6.44713218281,"balance":400000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DANAHER CORP","title":"DANAHER CORP","isin":"US2358511028","value_usd":417275200,"pct_val":6.253610911993,"balance":1840000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PENUMBRA INC","title":"PENUMBRA INC","isin":"US70975L1070","value_usd":293170000,"pct_val":4.393673793863,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARGENX SE","title":"ARGENX SE SPONSORED ADR","isin":"US04016X1019","value_usd":231642920,"pct_val":3.47158108653,"balance":254000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Revere Street Trust","title":"Fidelity Securities Lending Cash Central Fund","isin":"US31635A3032","value_usd":185024080.35,"pct_val":2.772914872147,"balance":185005579.793,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALNYLAM PHARMACEUTICALS INC","title":"ALNYLAM PHARMACEUTICALS INC","isin":"US02043Q1076","value_usd":182748150,"pct_val":2.738806008568,"balance":405000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MASIMO CORP","title":"MASIMO CORP","isin":"US5747951003","value_usd":178037500,"pct_val":2.668208541375,"balance":1250000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UCB SA","title":"UCB SA","isin":"BE0003739530","value_usd":177205750.5,"pct_val":2.655743296018,"balance":635000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP","title":"CVS HEALTH CORP","isin":"US1266501006","value_usd":175184800,"pct_val":2.625455758922,"balance":2180000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASCENDIS PHARMA A/S","title":"ASCENDIS PHARMA AS SPON ADR","isin":"US04351P1012","value_usd":157124200,"pct_val":2.354785550778,"balance":740000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EDWARDS LIFESCIENCES CORP","title":"EDWARDS LIFESCIENCES CORP","isin":"US28176E1082","value_usd":156006000,"pct_val":2.338027335284,"balance":1800000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABBVIE INC","title":"ABBVIE INC","isin":"US00287Y1091","value_usd":148005000,"pct_val":2.218118122116,"balance":650000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VEEVA SYS INC","title":"VEEVA SYS INC CL A","isin":"US9224751084","value_usd":138166750,"pct_val":2.070674450517,"balance":575000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INSULET CORP","title":"INSULET CORP","isin":"US45784P1012","value_usd":134147900,"pct_val":2.010444836551,"balance":410000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INC","title":"UNITEDHEALTH GROUP INC","isin":"US91324P1021","value_usd":131908000,"pct_val":1.97687595184,"balance":400000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THERMO FISHER SCIENTIFIC INC","title":"THERMO FISHER SCIENTIFIC INC","isin":"US8835561023","value_usd":128800940,"pct_val":1.930311132458,"balance":218000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IQVIA HOLDINGS INC","title":"IQVIA HOLDINGS INC","isin":"US46266C1053","value_usd":115005000,"pct_val":1.723554438255,"balance":500000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COGENT BIOSCIENCES INC","title":"COGENT BIOSCIENCES INC","isin":"US19240Q2012","value_usd":104572000,"pct_val":1.567197380263,"balance":2600000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JOHNSON and JOHNSON","title":"JOHNSON and JOHNSON","isin":"US4781601046","value_usd":103460000,"pct_val":1.550532082795,"balance":500000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STRYKER CORP","title":"STRYKER CORP","isin":"US8636671013","value_usd":96506800,"pct_val":1.446326015928,"balance":260000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GILEAD SCIENCES INC","title":"GILEAD SCIENCES INC","isin":"US3755581036","value_usd":93121600,"pct_val":1.39559277403,"balance":740000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VIRIDIAN THERAPEUTICS INC","title":"VIRIDIAN THERAPEUTICS INC","isin":"US92790C1045","value_usd":90766400,"pct_val":1.360295913781,"balance":2840000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRIGHTSPRING HEALTH SERVICES INC","title":"BRIGHTSPRING HEALTH SERVICES INC","isin":"US10950A1060","value_usd":82444800,"pct_val":1.23558193949,"balance":2280000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GLAUKOS CORP","title":"GLAUKOS CORP","isin":"US3773221029","value_usd":81089400,"pct_val":1.383125570175,"balance":860000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NUVALENT INC","title":"NUVALENT INC-A","isin":"US6707031075","value_usd":80721185.85,"pct_val":1.209750516351,"balance":738191,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LEGEND BIOTECH CORP","title":"LEGEND BIOTECH CORP SPON ADR","isin":"US52490G1022","value_usd":78973500,"pct_val":1.183558335981,"balance":2850000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MERCK and CO INC","title":"MERCK and CO INC NEW","isin":"US58933Y1055","value_usd":73381000,"pct_val":1.099744778345,"balance":700000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROYALTY PHARMA PLC","title":"ROYALTY PHARMA PLC","isin":"GB00BMVP7Y09","value_usd":70035000,"pct_val":1.049599018157,"balance":1750000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CYTOKINETICS INC","title":"CYTOKINETICS INC","isin":"US23282W6057","value_usd":69492600,"pct_val":1.041470189608,"balance":1020000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REPLIGEN CORP","title":"REPLIGEN","isin":"US7599161095","value_usd":68527714,"pct_val":1.027009657042,"balance":400700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MERUS NV","title":"MERUS B.V.","isin":"NL0011606264","value_usd":68473600,"pct_val":1.164142276725,"balance":1040000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DISC MEDICINE INC","title":"DISC MEDICINE INC","isin":"US2546041011","value_usd":65352000,"pct_val":0.979415935384,"balance":700000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CENTENE CORP DEL","title":"CENTENE CORP","isin":"US15135B1017","value_usd":63212800,"pct_val":1.078208003048,"balance":1120000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXACT SCIENCES CORP","title":"EXACT SCIENCES CORP","isin":"US30063P1057","value_usd":60774000,"pct_val":0.910806464332,"balance":600000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CRINETICS PHARMACEUTICALS INC","title":"CRINETICS PHARMACEUTICALS INC","isin":"US22663K1079","value_usd":59232874.92,"pct_val":0.887709964427,"balance":1300107,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WAYSTAR HOLDING CORP","title":"WAYSTAR HOLDING CORP","isin":"US9467841055","value_usd":59056000,"pct_val":0.885059179214,"balance":1600000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REVOLUTION MEDICINES INC","title":"REVOLUTION MEDICINES INC","isin":"US76155X1000","value_usd":57542400,"pct_val":0.862375191581,"balance":740000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XENON PHARMACEUTICALS INC","title":"XENON PHARMACEUTICALS INC","isin":"CA98420N1050","value_usd":57532280,"pct_val":0.862223525385,"balance":1286500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTUITIVE SURGICAL INC","title":"INTUITIVE SURGICAL INC","isin":"US46120E6023","value_usd":57348000,"pct_val":0.85946176188,"balance":100000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INSMED INC","title":"INSMED INC","isin":"US4576693075","value_usd":55890130,"pct_val":0.837612987401,"balance":269000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PRIVIA HEALTH GROUP INC","title":"PRIVIA HEALTH GROUP INC","isin":"US74276R1023","value_usd":55563600,"pct_val":0.832719354684,"balance":2280000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CIGNA GROUP (THE)","title":"CIGNA GROUP (THE)","isin":"US1255231003","value_usd":51296800,"pct_val":0.768773769038,"balance":185000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERACYTE INC","title":"VERACYTE INC","isin":"US92337F1075","value_usd":47340000,"pct_val":0.709474084665,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VAXCYTE INC","title":"VAXCYTE INC","isin":"US92243G1085","value_usd":47129500,"pct_val":0.706319367833,"balance":950000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CENTESSA PHARMACEUTICALS PLC","title":"CENTESSA PHARMACEUTICALS LTD ADR","isin":"US1523091007","value_usd":45286800,"pct_val":0.678703231462,"balance":1560000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PRAXIS PRECISION MEDICINES INC.","title":"PRAXIS PRECISION MEDICINES INC","isin":"US74006W2070","value_usd":44792880,"pct_val":0.671300961925,"balance":228000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BIONTECH SE","title":"BIONTECH SE ADR","isin":"US09075V1026","value_usd":44354500,"pct_val":0.664731058054,"balance":430000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MODERNA INC","title":"MODERNA INC","isin":"US60770K1079","value_usd":43906200,"pct_val":0.658012485343,"balance":1690000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UPSTREAM BIO INC","title":"UPSTREAM BIO INC","isin":"US91678A1079","value_usd":36608000,"pct_val":0.548635979963,"balance":1280000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZENAS BIOPHARMA INC","title":"ZENAS BIOPHARMA INC","isin":"US98937L1052","value_usd":36500200,"pct_val":0.547020405262,"balance":940000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"10X GENOMICS INC","title":"10X GENOMICS INC","isin":"US88025U1097","value_usd":36115200,"pct_val":0.541250495617,"balance":1920000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CG ONCOLOGY INC","title":"CG ONCOLOGY INC","isin":"US1569441009","value_usd":35872000,"pct_val":0.537605711135,"balance":800000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CIDARA THERAPEUTICS INC","title":"CIDARA THERAPEUTICS INC","isin":"US1717572069","value_usd":32982000,"pct_val":0.494293921851,"balance":150000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MINERALYS THERAPEUTICS INC","title":"MINERALYS THERAPEUTICS INC","isin":"US6031701013","value_usd":32340000,"pct_val":0.484672410183,"balance":750000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AVIDITY BIOSCIENCES INC","title":"AVIDITY BIOSCIENCES","isin":"US05370A1088","value_usd":31208600,"pct_val":0.530587710554,"balance":670000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SARTORIUS STEDIM BIOTECH","title":"SARTORIUS STEDIM BIOTECH","isin":"FR0013154002","value_usd":30789190.93,"pct_val":0.461430778467,"balance":128000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BEONE MEDICINES LTD","title":"BEONE MEDICINES LTD ADR","isin":"US07725L1026","value_usd":30654900,"pct_val":0.459418190072,"balance":90000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ORUKA THERAPEUTICS INC","title":"ORUKA THERAPEUTICS INC","isin":"US6876041087","value_usd":30091271,"pct_val":0.450971207206,"balance":999710,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARCELLX INC","title":"ARCELLX INC","isin":"US03940C1009","value_usd":29837700,"pct_val":0.50728058712,"balance":430000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STOKE THERAPEUTICS INC","title":"STOKE THERAPEUTICS INC","isin":"US86150R1077","value_usd":27819000,"pct_val":0.416917185494,"balance":900000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEWAMSTERDAM PHARMA COMPANY NV","title":"NEWAMSTERDAM PHARMA COMPANY NV","isin":"NL00150012L7","value_usd":27671000,"pct_val":0.414699142306,"balance":670000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENLIVEN THERAPEUTICS INC","title":"ENLIVEN THERAPEUTICS INC","isin":"US29337E1029","value_usd":27648000,"pct_val":0.414354446405,"balance":1280000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REZOLUTE INC","title":"REZOLUTE INC","isin":"US76200L3096","value_usd":27216000,"pct_val":0.40788015818,"balance":2800000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPYRE THERAPEUTICS INC","title":"SPYRE THERAPEUTICS INC","isin":"US00773J2024","value_usd":26126730,"pct_val":0.391555510182,"balance":870891,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MOONLAKE IMMUNOTHERAPEUTICS","title":"MOONLAKE IMMUNOTHERAPEUTICS","isin":"KY61559X1045","value_usd":25645000,"pct_val":0.43599911041,"balance":460000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOLENO THERAPEUTICS INC","title":"SOLENO THERAPEUTICS INC","isin":"US8342033094","value_usd":25225000,"pct_val":0.378041482587,"balance":500000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNIQURE N.V.","title":"UNIQURE N.V.","isin":"NL0010696654","value_usd":24759000,"pct_val":0.3710576439,"balance":900000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INSPIRE MEDICAL SYSTEMS INC","title":"INSPIRE MEDICAL SYSTEMS INC","isin":"US4577301090","value_usd":24752898,"pct_val":0.420832189825,"balance":264200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WAVE LIFE SCIENCES LTD","title":"WAVE LIFE SCIENCES LTD","isin":"SG9999014716","value_usd":22892000,"pct_val":0.343077328816,"balance":2950000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JANUX THERAPEUTICS INC","title":"JANUX THERAPEUTICS INC","isin":"US47103J1051","value_usd":22840300,"pct_val":0.342302512378,"balance":670000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PHARVARIS BV","title":"PHARVARIS BV","isin":"NL00150005Y4","value_usd":22704000,"pct_val":0.340259814496,"balance":800000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LIFESTANCE HEALTH GROUP INC","title":"LIFESTANCE HEALTH GROUP INC","isin":"US53228F1012","value_usd":22100000,"pct_val":0.331207800403,"balance":3400000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMYLYX PHARMACEUTICALS INC","title":"AMYLYX PHARMACEUTICALS INC","isin":"US03237H1014","value_usd":21271600,"pct_val":0.318792753261,"balance":1420000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BIOGEN INC","title":"BIOGEN INC","isin":"US09062X1037","value_usd":21170875.94,"pct_val":0.317283224104,"balance":116266,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OLEMA PHARMACEUTICALS INC","title":"OLEMA PHARMACEUTICALS INC","isin":"US68062P1066","value_usd":20956800,"pct_val":0.314074915452,"balance":740000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STRUCTURE THERAPEUTICS INC","title":"STRUCTURE THERAPEUTICS INC ADR","isin":"US86366E1064","value_usd":20053600,"pct_val":0.300538857293,"balance":560000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IMMUNOCORE HOLDINGS PLC","title":"IMMUNOCORE HOLDINGS LTD ADR","isin":"US45258D1054","value_usd":19750000,"pct_val":0.295988871401,"balance":500000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RHYTHM PHARMACEUTICALS INC","title":"RHYTHM PHARMACEUTICALS INC","isin":"US76243J1051","value_usd":19636200,"pct_val":0.294283376031,"balance":180000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AKERO THERAPEUTICS INC","title":"AKERO THERAPEUTICS INC","isin":"US00973Y1082","value_usd":19626600,"pct_val":0.333678305337,"balance":420000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Revere Street Trust","title":"Fidelity Cash Central Fund","isin":"US31635A1051","value_usd":19124940.96,"pct_val":0.286621250145,"balance":19121116.735,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EVOLENT HEALTH INC","title":"EVOLENT HEALTH INC A","isin":"US30050B1017","value_usd":19116254.35,"pct_val":0.325001750477,"balance":1980959,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VIKING THERAPEUTICS INC","title":"VIKING THERAPEUTICS INC","isin":"US92686J1060","value_usd":18405000,"pct_val":0.275831654589,"balance":500000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KESTRA MEDICAL TECHNOLOGIES INC","title":"KESTRA MEDICAL TECHNOLOGIES INC","isin":"BMG524411052","value_usd":18076600,"pct_val":0.270909996596,"balance":670000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUMMIT THERAPEUTICS INC","title":"SUMMIT THERAPEUTICS INC","isin":"US86627T1088","value_usd":17890000,"pct_val":0.268113463765,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NURIX THERAPEUTICS INC","title":"NURIX THERAPEUTICS INC","isin":"US67080M1036","value_usd":15784600,"pct_val":0.268359195094,"balance":1690000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ULTRAGENYX PHARMACEUTICAL INC","title":"ULTRAGENYX PHARMA INC","isin":"US90400D1081","value_usd":15637500,"pct_val":0.234355745647,"balance":450000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SURGERY PARTNERS INC","title":"SURGERY PARTNERS INC","isin":"US86881A1007","value_usd":15363000,"pct_val":0.230241875004,"balance":900000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AGILON HEALTH INC","title":"AGILON HEALTH INC","isin":"US00857U1079","value_usd":15360000,"pct_val":0.261140430333,"balance":12000000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AXSOME THERAPEUTICS INC","title":"AXSOME THERAPEUTICS INC","isin":"US05464T1043","value_usd":15150000,"pct_val":0.227049691227,"balance":100000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KINIKSA PHARMACEUTICALS INTERNATIONAL PLC","title":"KINIKSA PHARMACEUTICALS INTERNATIONAL PLC","isin":"GB00BRXB0C07","value_usd":14882000,"pct_val":0.223033234642,"balance":350000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MOLINA HEALTHCARE INC","title":"MOLINA HEALTHCARE INC","isin":"US60855R1005","value_usd":14826000,"pct_val":0.222193975058,"balance":100000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EISAI CO LTD","title":"EISAI CO LTD","isin":"JP3160400002","value_usd":14113657.01,"pct_val":0.211518248594,"balance":450000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CYTOMX THERAPEUTICS INC","title":"CYTOMX THERAPEUTICS INC","isin":"US23284F1057","value_usd":12840000,"pct_val":0.192430233356,"balance":3000000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASTRANA HEALTH INC","title":"ASTRANA HEALTH INC","isin":"US03763A2078","value_usd":11520000,"pct_val":0.172647686002,"balance":500000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IMMUNOVANT INC","title":"IMMUNOVANT INC","isin":"US45258J1025","value_usd":11134505.85,"pct_val":0.189301409454,"balance":757965,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"METSERA INC","title":"METSERA INC","isin":"US59267L1070","value_usd":10775519.18,"pct_val":0.183198158576,"balance":305342,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRAVERE THERAPEUTICS INC","title":"TRAVERE THERAPEUTICS INC","isin":"US89422G1076","value_usd":9914800,"pct_val":0.148590909477,"balance":280000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"10X GENOMICS INC","title":"10X GENOMICS INC CL B 144A","isin":null,"value_usd":9405000,"pct_val":0.1409506499,"balance":500000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PHREESIA INC","title":"PHREESIA INC","isin":"US71944F1066","value_usd":8737899.03,"pct_val":0.13095295556,"balance":426447,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RAPPORT THERAPEUTICS INC","title":"RAPPORT THERAPEUTICS INC","isin":"US75383L1026","value_usd":8467350,"pct_val":0.126898297228,"balance":285000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BICARA THERAPEUTICS INC","title":"BICARA THERAPEUTICS INC","isin":"US0554771032","value_usd":7538750,"pct_val":0.128586940983,"balance":815000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OUTSET MEDICAL INC","title":"OUTSET MEDICAL INC","isin":"US6901452069","value_usd":6931200,"pct_val":0.103876357744,"balance":1520000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DAY ONE BIOPHARMACEUTICALS INC","title":"DAY ONE BIOPHARMACEUTICALS INC","isin":"US23954D1090","value_usd":5694000,"pct_val":0.085334715633,"balance":600000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APOGEE THERAPEUTICS INC","title":"APOGEE THERAPEUTICS INC","isin":"US03770N1019","value_usd":5613012.27,"pct_val":0.084120970479,"balance":77991,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARGO THERAPEUTICS INC","title":"CARGO THERAPEUTICS INC","isin":"US14179K1016","value_usd":5440000,"pct_val":0.092788984771,"balance":1280000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANNEXON INC","title":"ANNEXON INC","isin":"US03589W1027","value_usd":5400000,"pct_val":0.080928602813,"balance":1200000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JADE BIOSCIENCES INC","title":"JADE BIOSCIENCES INC","isin":"US0080642061","value_usd":5128000,"pct_val":0.076852199116,"balance":400000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SCHOLAR ROCK HOLDING CORP","title":"SCHOLAR ROCK HOLDING CORP","isin":"US80706P1030","value_usd":5085184.9,"pct_val":0.076210538704,"balance":115415,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONTINEUM THERAPEUTICS INC","title":"CONTINEUM THERAPEUTICS INC CL A","isin":"US21217B1008","value_usd":4981500,"pct_val":0.074656636095,"balance":450000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OCULAR THERAPEUTIX INC","title":"OCULAR THERAPEUTIX INC","isin":"US67576A1007","value_usd":4847813.55,"pct_val":0.072653106907,"balance":398997,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CELCUITY INC","title":"CELCUITY INC","isin":"US15102K1007","value_usd":4814264,"pct_val":0.072150307239,"balance":47600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARTESIAN THERAPEUTICS INC","title":"CARTESIAN THERAPEUTICS INC","isin":"US8162123025","value_usd":3708369.6,"pct_val":0.063047215701,"balance":368992,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GALECTO INC","title":"GALECTO INC","isin":"US36322Q2066","value_usd":2844800,"pct_val":0.042634386904,"balance":160000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SALUDA MEDICAL INC","title":"SALUDA MEDICAL INC CDI","isin":"AU0000432114","value_usd":2777836,"pct_val":0.041630812282,"balance":1600000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"PROCEPT BIOROBOTICS CORP","title":"PROCEPT BIOROBOTICS CORP","isin":"US74276L1052","value_usd":2534400,"pct_val":0.03798249092,"balance":80000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACUMEN PHARMACEUTICALS INC","title":"ACUMEN PHARMACEUTICALS INC","isin":"US00509G2093","value_usd":2143200,"pct_val":0.03211966325,"balance":1140000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PERSPECTIVE THERAPEUTICS INC","title":"PERSPECTIVE THERAPEUTICS INC","isin":"US46489V3024","value_usd":2016000,"pct_val":0.034274681481,"balance":600000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARIS LIFE SCIENCES INC","title":"CARIS LIFE SCIENCES INC","isin":"US1421521071","value_usd":1924962,"pct_val":0.028848978727,"balance":75400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OMADA HEALTH INC","title":"OMADA HEALTH INC","isin":"US68170A1088","value_usd":1895200,"pct_val":0.032220920805,"balance":80000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALIGNMENT HEALTHCARE INC","title":"ALIGNMENT HEALTHCARE INC","isin":"US01625V1044","value_usd":1585977.6,"pct_val":0.023768694678,"balance":82560,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHOULDER INNOVATIONS INC","title":"SHOULDER INNOVATIONS INC","isin":"US82537J1088","value_usd":1493048,"pct_val":0.022375979365,"balance":96700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZEALAND PHARMA A/S","title":"ZEALAND PHARMA A/S","isin":"DK0060257814","value_usd":1014863.67,"pct_val":0.017310325297,"balance":14600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIND MEDICINE MINDMED INC","title":"MIND MEDICINE MINDMED INC","isin":"CA60255C8850","value_usd":377513.95,"pct_val":0.005657717873,"balance":29843,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HEARTFLOW INC","title":"HEARTFLOW INC","isin":"US42238D1072","value_usd":352800,"pct_val":0.005998069259,"balance":11200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=320351&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/select-health-care-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/select-health-care-portfolio/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Select Health Care Portfolio | LEI: I3SBCDEPIC5NBQILUV22 | 125 positions totaling $7,104,062,543 across EC, STIV | Filing: Thu Jan 22 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-23"}