HQL

$13.82
abrdn Life Sciences Investors
Fund Family: abrdn Life Sciences Investors
OverviewTop 10 HoldingsAll Holdings (96)ChartCompareDividendsSectorsPerformance

HQL All Holdings

Showing 96 of 96 holdings

Showing 96 of 96 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Regeneron Pharmaceuticals IncREGNManufacturing75886F107
7.355%
2Amgen IncAMGNManufacturing031162100
7.278%
3Gilead Sciences IncGILDManufacturing375558103
6.609%
4Vertex Pharmaceuticals IncVRTXManufacturing92532F100
4.533%
5Alnylam Pharmaceuticals IncALNYManufacturing02043Q107
3.451%
6BioMarin Pharmaceutical IncBMRNManufacturing09061G101
3.437%
7State Street Institutional US Government Money Market FundGVMXXUnknown857492706
2.920%
8Insmed IncIM8NUnknown457669307
2.416%
9ARGENX SEARGXManufacturing04016X101
2.408%
10BioNTech SEBNTXManufacturing09075V102
2.342%
11Summit Therapeutics IncSMMTHealthcare86627T108
2.112%
12Sarepta Therapeutics IncSRPTManufacturing803607100
2.078%
13Ascendis Pharma A/SASNDManufacturing04351P101
1.754%
14Neurocrine Biosciences IncNBIXManufacturing64125C109
1.582%
15Akero Therapeutics IncAKROManufacturing00973Y108
1.579%
16Illumina IncILMNManufacturing452327109
1.448%
17Cytokinetics IncCYTKManufacturing23282W605
1.408%
18MOTION FINCO SARLQUREManufacturing000000000
1.348%
19Xenon Pharmaceuticals IncXENEManufacturing98420N105
1.320%
20Ultragenyx Pharmaceutical IncRAREManufacturing90400D108
1.312%
21Denali Therapeutics IncDNLIManufacturing24823R105
1.159%
22Immunovant IncIMVTManufacturing45258J102
1.135%
23Tempus AI IncTEMUnknown88023B103
1.045%
24Avidity Biosciences IncRNAManufacturing05370A108
1.031%
25Arrowhead Pharmaceuticals IncARWRManufacturing04280A100
1.017%
26Ionis Pharmaceuticals IncISIUnknown462222100
0.980%
27Tarsus Pharmaceuticals IncTARSManufacturing87650L103
0.885%
28Axsome Therapeutics IncAXSMManufacturing05464T104
0.878%
29MOTION FINCO SARLOCSManufacturing000000000
0.820%
30Personalis IncPSNLHealth Care and Social Assistance71535D106
0.775%
31Crinetics Pharmaceuticals IncCRNXProfessional, Scientific, and Technical Services22663K107
0.773%
32Arcutis Biotherapeutics IncARQTManufacturing03969K108
0.761%
33Vigil Neuroscience IncVIGLUnknown92673K108
0.746%
34Dyne Therapeutics IncDYNManufacturing26818M108
0.724%
35Vaxcyte IncPCVXManufacturing92243G108
0.723%
36Adaptive Biotechnologies CorpADPTManufacturing00650F109
0.710%
37Amylyx Pharmaceuticals IncAMLXUnknown03237H101
0.664%
38Edgewise Therapeutics IncEWTXManufacturing28036F105
0.647%
39Ideaya Biosciences IncIDYAProfessional, Scientific, and Technical Services45166A102
0.640%
40Halozyme Therapeutics, Inc.HALOManufacturing40637H109
0.638%
41Guardant Health IncGHManufacturing40131M109
0.624%
42Nuvalent IncNUVLProfessional, Scientific, and Technical Services670703107
0.606%
43ARS Pharmaceuticals IncSPRYUnknown82835W108
0.591%
44Sionna Therapeutics IncSIONUnknown829401108
0.588%
45Travere Therapeutics IncTVTXManufacturing89422G107
0.578%
46Krystal Biotech IncKRYSManufacturing501147102
0.572%
47MOTION FINCO SARLALKSManufacturing000000000
0.564%
48GRAIL IncGRALUnknown384747101
0.557%
49Ardelyx IncARDXManufacturing039697107
0.548%
50Geron CorpGONUnknown374163103
0.546%
51Xencor IncXNCRManufacturing98401F105
0.498%
52Rhythm Pharmaceuticals IncRYTMManufacturing76243J105
0.494%
53Janux Therapeutics IncJANXProfessional, Scientific, and Technical Services47103J105
0.486%
54Incyte CorpINCYProfessional, Scientific, and Technical Services45337C102
0.482%
55Medpace Holdings, Inc.MEDPProfessional, Scientific, and Technical Services58506Q109
0.468%
56Mereo Biopharma Group PLCMREOProfessional, Scientific, and Technical Services589492107
0.462%
57Quanterix CorpQTRXProfessional, Scientific, and Technical Services74766Q101
0.442%
58Arbutus Biopharma CorpI9DNUnknown03879J100
0.412%
59Codexis IncCDXSManufacturing192005106
0.412%
60MOTION FINCO SARLIMTXManufacturing000000000
0.353%
61CENTESSA PHARMACEUTICALS PLCCNTAManufacturing152309100
0.330%
62MOTION FINCO SARLMRUSManufacturing000000000
0.330%
63Vir Biotechnology IncVIRProfessional, Scientific, and Technical Services92764N102
0.330%
64Korro Bio IncKRROUnknown500946108
0.316%
65MOTION FINCO SARLNAMSManufacturing000000000
0.310%
66Syndax Pharmaceuticals IncSNDXManufacturing87164F105
0.308%
67Immunic IncIMUXManufacturing4525EP101
0.292%
68Abeona Therapeutics IncABEOManufacturing00289Y206
0.270%
69Scholar Rock Holding CorpSRRKProfessional, Scientific, and Technical Services80706P103
0.266%
70Praxis Precision Medicines IncPRAXManufacturing74006W207
0.263%
71Structure Therapeutics IncGPCRUnknown86366E106
0.245%
72Allogene Therapeutics IncALLOProfessional, Scientific, and Technical Services019770106
0.216%
73Cidara Therapeutics IncCDTXManufacturing171757206
0.200%
74TScan Therapeutics IncTCRXProfessional, Scientific, and Technical Services89854M101
0.137%
75Iovance Biotherapeutics IncIOVAManufacturing462260100
0.111%
76EyePoint Pharmaceuticals IncEYPTManufacturing30233G209
0.096%
77Tenaya Therapeutics IncTNYAProfessional, Scientific, and Technical Services87990A106
0.086%
78Inozyme Pharma Inc45790W108Unknown45790W108
0.075%
79Pyxis Oncology IncPYXSProfessional, Scientific, and Technical Services747324101
0.071%
80Rallybio CorpRLYBProfessional, Scientific, and Technical Services75120L100
0.062%
81Caribou Biosciences IncCRBUProfessional, Scientific, and Technical Services142038108
0.059%
82Novavax IncNVV1Unknown670002401
0.043%
83Corbus Pharmaceuticals Holdings IncCRBPManufacturing21833P301
0.036%
84CONTRA CHINOOK THERAPE169CVR016Unknown169CVR016
0.034%
85Nkarta IncNKTXManufacturing65487U108
0.013%
86ALX Oncology Holdings IncALXOProfessional, Scientific, and Technical Services00166B105
0.010%
87Oruka Therapeutics IncORKAUnknown687604108
0.007%
88I-MabIMABManufacturing44975P103
0.005%
89MOTION FINCO SARLMURAManufacturing000000000
0.005%
90Arvinas IncARVNManufacturing04335A105
0.004%
91MOTION FINCO SARLAFMDQManufacturing000000000
0.004%
92CONTRA FUSION PHARMACE361CVR012Unknown361CVR012
0.001%
93Galera Therapeutics IncGRTXManufacturing36338D108
0.001%
94TETRAPHASE PHARMACEUTICALS INC881CVR013Unknown881CVR013
0.000%
95CONTRA SPECTRUM PHARMA847CVR016Unknown847CVR016
0.000%
96MOTION FINCO SARL000000000Manufacturing000000000
-0.001%