HQH
$19.07
TEKLA HEALTHCARE INVESTORS
Fund Family: TEKLA HEALTHCARE INVESTORS
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HQH All Holdings
Showing 98 of 98 holdings
Showing 98 of 98 holdings
- 1Gilead Sciences IncManufacturing6.44%
- 2Amgen IncManufacturing5.97%
- 3Regeneron Pharmaceuticals IncManufacturing5.91%
- 4Vertex Pharmaceuticals IncManufacturing3.96%
- 5Eli Lilly & CoManufacturing3.57%
- 6BioMarin Pharmaceutical IncManufacturing2.92%
- 7Alnylam Pharmaceuticals IncManufacturing2.77%
- 8UnitedHealth Group IncFinance and Insuranc…2.77%
- 9State Street Institutional US Government Money Market FundUnknown2.23%
- 10Abbott LaboratoriesManufacturing2.05%
- 11BioNTech SEManufacturing2.02%
- 12ARGENX SEManufacturing1.84%
- 13Sarepta Therapeutics IncManufacturing1.81%
- 14Summit Therapeutics IncHealthcare1.70%
- 15Insmed IncUnknown1.69%
- 16AbbVie Inc.Manufacturing1.63%
- 17Ascendis Pharma A/SManufacturing1.48%
- 18Thermo Fisher Scientific Inc.Professional, Scient…1.41%
- 19MOTION FINCO SARLManufacturing1.33%
- 20Neurocrine Biosciences IncManufacturing1.33%
- 21Intuitive Surgical IncManufacturing1.24%
- 22Cytokinetics IncManufacturing1.21%
- 23Merck & Co IncManufacturing1.20%
- 24Illumina IncManufacturing1.19%
- 25MOTION FINCO SARLManufacturing1.18%
- 26Ultragenyx Pharmaceutical IncManufacturing1.13%
- 27Becton Dickinson & CoManufacturing1.12%
- 28Elevance Health IncHealth Care and Soci…1.05%
- 29Immunovant IncManufacturing1.00%
- 30AstraZeneca PLCManufacturing0.99%
- 31Akero Therapeutics IncManufacturing0.93%
- 32Tempus AI IncUnknown0.86%
- 33Xenon Pharmaceuticals IncManufacturing0.85%
- 34Ionis Pharmaceuticals IncUnknown0.84%
- 35MOTION FINCO SARLManufacturing0.81%
- 36Zoetis IncManufacturing0.79%
- 37Inspire Medical Systems IncProfessional, Scient…0.76%
- 38Arrowhead Pharmaceuticals IncManufacturing0.69%
- 39Arcutis Biotherapeutics IncManufacturing0.65%
- 40Amylyx Pharmaceuticals IncUnknown0.63%
- 41Denali Therapeutics IncManufacturing0.60%
- 42Vaxcyte IncManufacturing0.59%
- 43Bristol-Myers Squibb CoManufacturing0.58%
- 44Guardant Health IncManufacturing0.58%
- 45ARS Pharmaceuticals IncUnknown0.57%
- 46Sionna Therapeutics IncUnknown0.57%
- 47GRAIL IncUnknown0.53%
- 48HCA Healthcare IncHealth Care and Soci…0.53%
- 49Travere Therapeutics IncManufacturing0.52%
- 50Molina Healthcare IncFinance and Insuranc…0.52%
- 51Tenet Healthcare Corp.Health Care and Soci…0.51%
- 52Adaptive Biotechnologies CorpManufacturing0.50%
- 53Ideaya Biosciences IncProfessional, Scient…0.49%
- 54Medpace Holdings, Inc.Professional, Scient…0.49%
- 55Krystal Biotech IncManufacturing0.47%
- 56Dexcom IncUnknown0.47%
- 57Edgewise Therapeutics IncManufacturing0.45%
- 58Halozyme Therapeutics, Inc.Manufacturing0.45%
- 59Danaher Corp.Manufacturing0.45%
- 60Avidity Biosciences IncManufacturing0.44%
- 61Janux Therapeutics IncProfessional, Scient…0.44%
- 62Axsome Therapeutics IncManufacturing0.42%
- 63Crinetics Pharmaceuticals IncProfessional, Scient…0.41%
- 64Rhythm Pharmaceuticals IncManufacturing0.40%
- 65Geron CorpUnknown0.39%
- 66Teva Pharmaceutical Industries Ltd.Manufacturing0.38%
- 67Boston Scientific Corp.Manufacturing0.35%
- 68Tandem Diabetes Care IncManufacturing0.34%
- 69Nuvalent IncProfessional, Scient…0.32%
- 70MOTION FINCO SARLManufacturing0.31%
- 71Vir Biotechnology IncProfessional, Scient…0.30%
- 72Personalis IncHealth Care and Soci…0.28%
- 73Incyte CorpProfessional, Scient…0.27%
- 74MOTION FINCO SARLManufacturing0.26%
- 75MOTION FINCO SARLManufacturing0.25%
- 76McKesson CorpWholesale Trade0.24%
- 77Praxis Precision Medicines IncManufacturing0.24%
- 78Stryker Corp.Manufacturing0.23%
- 79Sera Prognostics IncProfessional, Scient…0.23%
- 80Xencor IncManufacturing0.21%
- 81Structure Therapeutics IncUnknown0.21%
- 82Scholar Rock Holding CorpProfessional, Scient…0.20%
- 83Cidara Therapeutics IncManufacturing0.19%
- 84Insulet CorpManufacturing0.13%
- 85EyePoint Pharmaceuticals IncManufacturing0.09%
- 86TScan Therapeutics IncProfessional, Scient…0.07%
- 87Pyxis Oncology IncProfessional, Scient…0.06%
- 88Rallybio CorpProfessional, Scient…0.05%
- 89Novavax IncUnknown0.03%
- 90CONTRA CHINOOK THERAPEUnknown0.02%
- 91I-MabManufacturing0.00%
- 92Sutro Biopharma IncProfessional, Scient…0.00%
- 93MOTION FINCO SARLManufacturing0.00%
- 94CONTRA FUSION PHARMACEUnknown0.00%
- 95Galera Therapeutics IncManufacturing0.00%
- 96TETRAPHASE PHARMACEUTICALS INCUnknown0.00%
- 97CONTRA SPECTRUM PHARMAUnknownN/A
- 98MOTION FINCO SARLManufacturing-0.00%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Gilead Sciences Inc | GILD | Manufacturing | 375558103 | 6.443% |
| 2 | Amgen Inc | AMGN | Manufacturing | 031162100 | 5.972% |
| 3 | Regeneron Pharmaceuticals Inc | REGN | Manufacturing | 75886F107 | 5.908% |
| 4 | Vertex Pharmaceuticals Inc | VRTX | Manufacturing | 92532F100 | 3.956% |
| 5 | Eli Lilly & Co | LLY | Manufacturing | 532457108 | 3.571% |
| 6 | BioMarin Pharmaceutical Inc | BMRN | Manufacturing | 09061G101 | 2.921% |
| 7 | Alnylam Pharmaceuticals Inc | ALNY | Manufacturing | 02043Q107 | 2.773% |
| 8 | UnitedHealth Group Inc | UNH | Finance and Insurance | 91324P102 | 2.773% |
| 9 | State Street Institutional US Government Money Market Fund | GVMXX | Unknown | 857492706 | 2.229% |
| 10 | Abbott Laboratories | ABT | Manufacturing | 002824100 | 2.046% |
| 11 | BioNTech SE | BNTX | Manufacturing | 09075V102 | 2.024% |
| 12 | ARGENX SE | ARGX | Manufacturing | 04016X101 | 1.836% |
| 13 | Sarepta Therapeutics Inc | SRPT | Manufacturing | 803607100 | 1.806% |
| 14 | Summit Therapeutics Inc | SMMT | Healthcare | 86627T108 | 1.701% |
| 15 | Insmed Inc | IM8N | Unknown | 457669307 | 1.692% |
| 16 | AbbVie Inc. | ABBV | Manufacturing | 00287Y109 | 1.633% |
| 17 | Ascendis Pharma A/S | ASND | Manufacturing | 04351P101 | 1.482% |
| 18 | Thermo Fisher Scientific Inc. | TMO | Professional, Scientific, and Technical Services | 883556102 | 1.412% |
| 19 | MOTION FINCO SARL | MDT | Manufacturing | 000000000 | 1.329% |
| 20 | Neurocrine Biosciences Inc | NBIX | Manufacturing | 64125C109 | 1.329% |
| 21 | Intuitive Surgical Inc | ISRG | Manufacturing | 46120E602 | 1.238% |
| 22 | Cytokinetics Inc | CYTK | Manufacturing | 23282W605 | 1.207% |
| 23 | Merck & Co Inc | MRK | Manufacturing | 58933Y105 | 1.204% |
| 24 | Illumina Inc | ILMN | Manufacturing | 452327109 | 1.195% |
| 25 | MOTION FINCO SARL | QURE | Manufacturing | 000000000 | 1.178% |
| 26 | Ultragenyx Pharmaceutical Inc | RARE | Manufacturing | 90400D108 | 1.133% |
| 27 | Becton Dickinson & Co | BDX | Manufacturing | 075887109 | 1.117% |
| 28 | Elevance Health Inc | ELV | Health Care and Social Assistance | 036752103 | 1.055% |
| 29 | Immunovant Inc | IMVT | Manufacturing | 45258J102 | 1.000% |
| 30 | AstraZeneca PLC | AZN | Manufacturing | 046353108 | 0.985% |
| 31 | Akero Therapeutics Inc | AKRO | Manufacturing | 00973Y108 | 0.927% |
| 32 | Tempus AI Inc | TEM | Unknown | 88023B103 | 0.857% |
| 33 | Xenon Pharmaceuticals Inc | XENE | Manufacturing | 98420N105 | 0.847% |
| 34 | Ionis Pharmaceuticals Inc | ISI | Unknown | 462222100 | 0.838% |
| 35 | MOTION FINCO SARL | OCS | Manufacturing | 000000000 | 0.814% |
| 36 | Zoetis Inc | ZTS | Manufacturing | 98978V103 | 0.786% |
| 37 | Inspire Medical Systems Inc | INSP | Professional, Scientific, and Technical Services | 457730109 | 0.762% |
| 38 | Arrowhead Pharmaceuticals Inc | ARWR | Manufacturing | 04280A100 | 0.693% |
| 39 | Arcutis Biotherapeutics Inc | ARQT | Manufacturing | 03969K108 | 0.649% |
| 40 | Amylyx Pharmaceuticals Inc | AMLX | Unknown | 03237H101 | 0.628% |
| 41 | Denali Therapeutics Inc | DNLI | Manufacturing | 24823R105 | 0.604% |
| 42 | Vaxcyte Inc | PCVX | Manufacturing | 92243G108 | 0.592% |
| 43 | Bristol-Myers Squibb Co | BMY | Manufacturing | 110122108 | 0.579% |
| 44 | Guardant Health Inc | GH | Manufacturing | 40131M109 | 0.577% |
| 45 | ARS Pharmaceuticals Inc | SPRY | Unknown | 82835W108 | 0.573% |
| 46 | Sionna Therapeutics Inc | SION | Unknown | 829401108 | 0.566% |
| 47 | GRAIL Inc | GRAL | Unknown | 384747101 | 0.532% |
| 48 | HCA Healthcare Inc | HCA | Health Care and Social Assistance | 40412C101 | 0.525% |
| 49 | Travere Therapeutics Inc | TVTX | Manufacturing | 89422G107 | 0.520% |
| 50 | Molina Healthcare Inc | MOH | Finance and Insurance | 60855R100 | 0.519% |
| 51 | Tenet Healthcare Corp. | THC | Health Care and Social Assistance | 88033G407 | 0.509% |
| 52 | Adaptive Biotechnologies Corp | ADPT | Manufacturing | 00650F109 | 0.496% |
| 53 | Ideaya Biosciences Inc | IDYA | Professional, Scientific, and Technical Services | 45166A102 | 0.493% |
| 54 | Medpace Holdings, Inc. | MEDP | Professional, Scientific, and Technical Services | 58506Q109 | 0.493% |
| 55 | Krystal Biotech Inc | KRYS | Manufacturing | 501147102 | 0.469% |
| 56 | Dexcom Inc | DC4 | Unknown | 252131107 | 0.466% |
| 57 | Edgewise Therapeutics Inc | EWTX | Manufacturing | 28036F105 | 0.455% |
| 58 | Halozyme Therapeutics, Inc. | HALO | Manufacturing | 40637H109 | 0.451% |
| 59 | Danaher Corp. | DHR | Manufacturing | 235851102 | 0.445% |
| 60 | Avidity Biosciences Inc | RNA | Manufacturing | 05370A108 | 0.439% |
| 61 | Janux Therapeutics Inc | JANX | Professional, Scientific, and Technical Services | 47103J105 | 0.436% |
| 62 | Axsome Therapeutics Inc | AXSM | Manufacturing | 05464T104 | 0.419% |
| 63 | Crinetics Pharmaceuticals Inc | CRNX | Professional, Scientific, and Technical Services | 22663K107 | 0.412% |
| 64 | Rhythm Pharmaceuticals Inc | RYTM | Manufacturing | 76243J105 | 0.397% |
| 65 | Geron Corp | GON | Unknown | 374163103 | 0.390% |
| 66 | Teva Pharmaceutical Industries Ltd. | TEVA | Manufacturing | 881624209 | 0.381% |
| 67 | Boston Scientific Corp. | BSX | Manufacturing | 101137107 | 0.346% |
| 68 | Tandem Diabetes Care Inc | TNDM | Manufacturing | 875372203 | 0.343% |
| 69 | Nuvalent Inc | NUVL | Professional, Scientific, and Technical Services | 670703107 | 0.320% |
| 70 | MOTION FINCO SARL | ALKS | Manufacturing | 000000000 | 0.310% |
| 71 | Vir Biotechnology Inc | VIR | Professional, Scientific, and Technical Services | 92764N102 | 0.301% |
| 72 | Personalis Inc | PSNL | Health Care and Social Assistance | 71535D106 | 0.281% |
| 73 | Incyte Corp | INCY | Professional, Scientific, and Technical Services | 45337C102 | 0.268% |
| 74 | MOTION FINCO SARL | NAMS | Manufacturing | 000000000 | 0.257% |
| 75 | MOTION FINCO SARL | MRUS | Manufacturing | 000000000 | 0.248% |
| 76 | McKesson Corp | MCK | Wholesale Trade | 58155Q103 | 0.241% |
| 77 | Praxis Precision Medicines Inc | PRAX | Manufacturing | 74006W207 | 0.240% |
| 78 | Stryker Corp. | SYK | Manufacturing | 863667101 | 0.234% |
| 79 | Sera Prognostics Inc | SERA | Professional, Scientific, and Technical Services | 81749D107 | 0.232% |
| 80 | Xencor Inc | XNCR | Manufacturing | 98401F105 | 0.214% |
| 81 | Structure Therapeutics Inc | GPCR | Unknown | 86366E106 | 0.210% |
| 82 | Scholar Rock Holding Corp | SRRK | Professional, Scientific, and Technical Services | 80706P103 | 0.199% |
| 83 | Cidara Therapeutics Inc | CDTX | Manufacturing | 171757206 | 0.191% |
| 84 | Insulet Corp | PODD | Manufacturing | 45784P101 | 0.132% |
| 85 | EyePoint Pharmaceuticals Inc | EYPT | Manufacturing | 30233G209 | 0.091% |
| 86 | TScan Therapeutics Inc | TCRX | Professional, Scientific, and Technical Services | 89854M101 | 0.072% |
| 87 | Pyxis Oncology Inc | PYXS | Professional, Scientific, and Technical Services | 747324101 | 0.065% |
| 88 | Rallybio Corp | RLYB | Professional, Scientific, and Technical Services | 75120L100 | 0.052% |
| 89 | Novavax Inc | NVV1 | Unknown | 670002401 | 0.025% |
| 90 | CONTRA CHINOOK THERAPE | 169CVR016 | Unknown | 169CVR016 | 0.022% |
| 91 | I-Mab | IMAB | Manufacturing | 44975P103 | 0.005% |
| 92 | Sutro Biopharma Inc | STRO | Professional, Scientific, and Technical Services | 869367102 | 0.005% |
| 93 | MOTION FINCO SARL | MURA | Manufacturing | 000000000 | 0.002% |
| 94 | CONTRA FUSION PHARMACE | 361CVR012 | Unknown | 361CVR012 | 0.001% |
| 95 | Galera Therapeutics Inc | GRTX | Manufacturing | 36338D108 | 0.001% |
| 96 | TETRAPHASE PHARMACEUTICALS INC | 881CVR013 | Unknown | 881CVR013 | 0.000% |
| 97 | CONTRA SPECTRUM PHARMA | 847CVR016 | Unknown | 847CVR016 | 0.000% |
| 98 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | -0.001% |