HQL
$14.08
abrdn Life Sciences Investors
Fund Family: abrdn Life Sciences Investors
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HQL All Holdings
Showing 96 of 96 holdings
Showing 96 of 96 holdings
- 1Regeneron Pharmaceuticals IncManufacturing7.35%
- 2Amgen IncManufacturing7.28%
- 3Gilead Sciences IncManufacturing6.61%
- 4Vertex Pharmaceuticals IncManufacturing4.53%
- 5Alnylam Pharmaceuticals IncManufacturing3.45%
- 6BioMarin Pharmaceutical IncManufacturing3.44%
- 7State Street Institutional US Government Money Market FundUnknown2.92%
- 8Insmed IncUnknown2.42%
- 9ARGENX SEManufacturing2.41%
- 10BioNTech SEManufacturing2.34%
- 11Summit Therapeutics IncHealthcare2.11%
- 12Sarepta Therapeutics IncManufacturing2.08%
- 13Ascendis Pharma A/SManufacturing1.75%
- 14Neurocrine Biosciences IncManufacturing1.58%
- 15Akero Therapeutics IncManufacturing1.58%
- 16Illumina IncManufacturing1.45%
- 17Cytokinetics IncManufacturing1.41%
- 18MOTION FINCO SARLManufacturing1.35%
- 19Xenon Pharmaceuticals IncManufacturing1.32%
- 20Ultragenyx Pharmaceutical IncManufacturing1.31%
- 21Denali Therapeutics IncManufacturing1.16%
- 22Immunovant IncManufacturing1.13%
- 23Tempus AI IncUnknown1.04%
- 24Avidity Biosciences IncManufacturing1.03%
- 25Arrowhead Pharmaceuticals IncManufacturing1.02%
- 26Ionis Pharmaceuticals IncUnknown0.98%
- 27Tarsus Pharmaceuticals IncManufacturing0.88%
- 28Axsome Therapeutics IncManufacturing0.88%
- 29MOTION FINCO SARLManufacturing0.82%
- 30Personalis IncHealth Care and Soci…0.77%
- 31Crinetics Pharmaceuticals IncProfessional, Scient…0.77%
- 32Arcutis Biotherapeutics IncManufacturing0.76%
- 33Vigil Neuroscience IncUnknown0.75%
- 34Dyne Therapeutics IncManufacturing0.72%
- 35Vaxcyte IncManufacturing0.72%
- 36Adaptive Biotechnologies CorpManufacturing0.71%
- 37Amylyx Pharmaceuticals IncUnknown0.66%
- 38Edgewise Therapeutics IncManufacturing0.65%
- 39Ideaya Biosciences IncProfessional, Scient…0.64%
- 40Halozyme Therapeutics, Inc.Manufacturing0.64%
- 41Guardant Health IncManufacturing0.62%
- 42Nuvalent IncProfessional, Scient…0.61%
- 43ARS Pharmaceuticals IncUnknown0.59%
- 44Sionna Therapeutics IncUnknown0.59%
- 45Travere Therapeutics IncManufacturing0.58%
- 46Krystal Biotech IncManufacturing0.57%
- 47MOTION FINCO SARLManufacturing0.56%
- 48GRAIL IncUnknown0.56%
- 49Ardelyx IncManufacturing0.55%
- 50Geron CorpUnknown0.55%
- 51Xencor IncManufacturing0.50%
- 52Rhythm Pharmaceuticals IncManufacturing0.49%
- 53Janux Therapeutics IncProfessional, Scient…0.49%
- 54Incyte CorpProfessional, Scient…0.48%
- 55Medpace Holdings, Inc.Professional, Scient…0.47%
- 56Mereo Biopharma Group PLCProfessional, Scient…0.46%
- 57Quanterix CorpProfessional, Scient…0.44%
- 58Arbutus Biopharma CorpUnknown0.41%
- 59Codexis IncManufacturing0.41%
- 60MOTION FINCO SARLManufacturing0.35%
- 61MOTION FINCO SARLManufacturing0.33%
- 62CENTESSA PHARMACEUTICALS PLCManufacturing0.33%
- 63Vir Biotechnology IncProfessional, Scient…0.33%
- 64Korro Bio IncUnknown0.32%
- 65MOTION FINCO SARLManufacturing0.31%
- 66Syndax Pharmaceuticals IncManufacturing0.31%
- 67Immunic IncManufacturing0.29%
- 68Abeona Therapeutics IncManufacturing0.27%
- 69Scholar Rock Holding CorpProfessional, Scient…0.27%
- 70Praxis Precision Medicines IncManufacturing0.26%
- 71Structure Therapeutics IncUnknown0.24%
- 72Allogene Therapeutics IncProfessional, Scient…0.22%
- 73Cidara Therapeutics IncManufacturing0.20%
- 74TScan Therapeutics IncProfessional, Scient…0.14%
- 75Iovance Biotherapeutics IncManufacturing0.11%
- 76EyePoint Pharmaceuticals IncManufacturing0.10%
- 77Tenaya Therapeutics IncProfessional, Scient…0.09%
- 78Inozyme Pharma IncUnknown0.08%
- 79Pyxis Oncology IncProfessional, Scient…0.07%
- 80Rallybio CorpProfessional, Scient…0.06%
- 81Caribou Biosciences IncProfessional, Scient…0.06%
- 82Novavax IncUnknown0.04%
- 83Corbus Pharmaceuticals Holdings IncManufacturing0.04%
- 84CONTRA CHINOOK THERAPEUnknown0.03%
- 85Nkarta IncManufacturing0.01%
- 86ALX Oncology Holdings IncProfessional, Scient…0.01%
- 87Oruka Therapeutics IncUnknown0.01%
- 88I-MabManufacturing0.01%
- 89MOTION FINCO SARLManufacturing0.00%
- 90Arvinas IncManufacturing0.00%
- 91MOTION FINCO SARLManufacturing0.00%
- 92CONTRA FUSION PHARMACEUnknown0.00%
- 93Galera Therapeutics IncManufacturing0.00%
- 94TETRAPHASE PHARMACEUTICALS INCUnknown0.00%
- 95CONTRA SPECTRUM PHARMAUnknownN/A
- 96MOTION FINCO SARLManufacturing-0.00%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Regeneron Pharmaceuticals Inc | REGN | Manufacturing | 75886F107 | 7.355% |
| 2 | Amgen Inc | AMGN | Manufacturing | 031162100 | 7.278% |
| 3 | Gilead Sciences Inc | GILD | Manufacturing | 375558103 | 6.609% |
| 4 | Vertex Pharmaceuticals Inc | VRTX | Manufacturing | 92532F100 | 4.533% |
| 5 | Alnylam Pharmaceuticals Inc | ALNY | Manufacturing | 02043Q107 | 3.451% |
| 6 | BioMarin Pharmaceutical Inc | BMRN | Manufacturing | 09061G101 | 3.437% |
| 7 | State Street Institutional US Government Money Market Fund | GVMXX | Unknown | 857492706 | 2.920% |
| 8 | Insmed Inc | IM8N | Unknown | 457669307 | 2.416% |
| 9 | ARGENX SE | ARGX | Manufacturing | 04016X101 | 2.408% |
| 10 | BioNTech SE | BNTX | Manufacturing | 09075V102 | 2.342% |
| 11 | Summit Therapeutics Inc | SMMT | Healthcare | 86627T108 | 2.112% |
| 12 | Sarepta Therapeutics Inc | SRPT | Manufacturing | 803607100 | 2.078% |
| 13 | Ascendis Pharma A/S | ASND | Manufacturing | 04351P101 | 1.754% |
| 14 | Neurocrine Biosciences Inc | NBIX | Manufacturing | 64125C109 | 1.582% |
| 15 | Akero Therapeutics Inc | AKRO | Manufacturing | 00973Y108 | 1.579% |
| 16 | Illumina Inc | ILMN | Manufacturing | 452327109 | 1.448% |
| 17 | Cytokinetics Inc | CYTK | Manufacturing | 23282W605 | 1.408% |
| 18 | MOTION FINCO SARL | QURE | Manufacturing | 000000000 | 1.348% |
| 19 | Xenon Pharmaceuticals Inc | XENE | Manufacturing | 98420N105 | 1.320% |
| 20 | Ultragenyx Pharmaceutical Inc | RARE | Manufacturing | 90400D108 | 1.312% |
| 21 | Denali Therapeutics Inc | DNLI | Manufacturing | 24823R105 | 1.159% |
| 22 | Immunovant Inc | IMVT | Manufacturing | 45258J102 | 1.135% |
| 23 | Tempus AI Inc | TEM | Unknown | 88023B103 | 1.045% |
| 24 | Avidity Biosciences Inc | RNA | Manufacturing | 05370A108 | 1.031% |
| 25 | Arrowhead Pharmaceuticals Inc | ARWR | Manufacturing | 04280A100 | 1.017% |
| 26 | Ionis Pharmaceuticals Inc | ISI | Unknown | 462222100 | 0.980% |
| 27 | Tarsus Pharmaceuticals Inc | TARS | Manufacturing | 87650L103 | 0.885% |
| 28 | Axsome Therapeutics Inc | AXSM | Manufacturing | 05464T104 | 0.878% |
| 29 | MOTION FINCO SARL | OCS | Manufacturing | 000000000 | 0.820% |
| 30 | Personalis Inc | PSNL | Health Care and Social Assistance | 71535D106 | 0.775% |
| 31 | Crinetics Pharmaceuticals Inc | CRNX | Professional, Scientific, and Technical Services | 22663K107 | 0.773% |
| 32 | Arcutis Biotherapeutics Inc | ARQT | Manufacturing | 03969K108 | 0.761% |
| 33 | Vigil Neuroscience Inc | VIGL | Unknown | 92673K108 | 0.746% |
| 34 | Dyne Therapeutics Inc | DYN | Manufacturing | 26818M108 | 0.724% |
| 35 | Vaxcyte Inc | PCVX | Manufacturing | 92243G108 | 0.723% |
| 36 | Adaptive Biotechnologies Corp | ADPT | Manufacturing | 00650F109 | 0.710% |
| 37 | Amylyx Pharmaceuticals Inc | AMLX | Unknown | 03237H101 | 0.664% |
| 38 | Edgewise Therapeutics Inc | EWTX | Manufacturing | 28036F105 | 0.647% |
| 39 | Ideaya Biosciences Inc | IDYA | Professional, Scientific, and Technical Services | 45166A102 | 0.640% |
| 40 | Halozyme Therapeutics, Inc. | HALO | Manufacturing | 40637H109 | 0.638% |
| 41 | Guardant Health Inc | GH | Manufacturing | 40131M109 | 0.624% |
| 42 | Nuvalent Inc | NUVL | Professional, Scientific, and Technical Services | 670703107 | 0.606% |
| 43 | ARS Pharmaceuticals Inc | SPRY | Unknown | 82835W108 | 0.591% |
| 44 | Sionna Therapeutics Inc | SION | Unknown | 829401108 | 0.588% |
| 45 | Travere Therapeutics Inc | TVTX | Manufacturing | 89422G107 | 0.578% |
| 46 | Krystal Biotech Inc | KRYS | Manufacturing | 501147102 | 0.572% |
| 47 | MOTION FINCO SARL | ALKS | Manufacturing | 000000000 | 0.564% |
| 48 | GRAIL Inc | GRAL | Unknown | 384747101 | 0.557% |
| 49 | Ardelyx Inc | ARDX | Manufacturing | 039697107 | 0.548% |
| 50 | Geron Corp | GON | Unknown | 374163103 | 0.546% |
| 51 | Xencor Inc | XNCR | Manufacturing | 98401F105 | 0.498% |
| 52 | Rhythm Pharmaceuticals Inc | RYTM | Manufacturing | 76243J105 | 0.494% |
| 53 | Janux Therapeutics Inc | JANX | Professional, Scientific, and Technical Services | 47103J105 | 0.486% |
| 54 | Incyte Corp | INCY | Professional, Scientific, and Technical Services | 45337C102 | 0.482% |
| 55 | Medpace Holdings, Inc. | MEDP | Professional, Scientific, and Technical Services | 58506Q109 | 0.468% |
| 56 | Mereo Biopharma Group PLC | MREO | Professional, Scientific, and Technical Services | 589492107 | 0.462% |
| 57 | Quanterix Corp | QTRX | Professional, Scientific, and Technical Services | 74766Q101 | 0.442% |
| 58 | Arbutus Biopharma Corp | I9DN | Unknown | 03879J100 | 0.412% |
| 59 | Codexis Inc | CDXS | Manufacturing | 192005106 | 0.412% |
| 60 | MOTION FINCO SARL | IMTX | Manufacturing | 000000000 | 0.353% |
| 61 | MOTION FINCO SARL | MRUS | Manufacturing | 000000000 | 0.330% |
| 62 | CENTESSA PHARMACEUTICALS PLC | CNTA | Manufacturing | 152309100 | 0.330% |
| 63 | Vir Biotechnology Inc | VIR | Professional, Scientific, and Technical Services | 92764N102 | 0.330% |
| 64 | Korro Bio Inc | KRRO | Unknown | 500946108 | 0.316% |
| 65 | MOTION FINCO SARL | NAMS | Manufacturing | 000000000 | 0.310% |
| 66 | Syndax Pharmaceuticals Inc | SNDX | Manufacturing | 87164F105 | 0.308% |
| 67 | Immunic Inc | IMUX | Manufacturing | 4525EP101 | 0.292% |
| 68 | Abeona Therapeutics Inc | ABEO | Manufacturing | 00289Y206 | 0.270% |
| 69 | Scholar Rock Holding Corp | SRRK | Professional, Scientific, and Technical Services | 80706P103 | 0.266% |
| 70 | Praxis Precision Medicines Inc | PRAX | Manufacturing | 74006W207 | 0.263% |
| 71 | Structure Therapeutics Inc | GPCR | Unknown | 86366E106 | 0.245% |
| 72 | Allogene Therapeutics Inc | ALLO | Professional, Scientific, and Technical Services | 019770106 | 0.216% |
| 73 | Cidara Therapeutics Inc | CDTX | Manufacturing | 171757206 | 0.200% |
| 74 | TScan Therapeutics Inc | TCRX | Professional, Scientific, and Technical Services | 89854M101 | 0.137% |
| 75 | Iovance Biotherapeutics Inc | IOVA | Manufacturing | 462260100 | 0.111% |
| 76 | EyePoint Pharmaceuticals Inc | EYPT | Manufacturing | 30233G209 | 0.096% |
| 77 | Tenaya Therapeutics Inc | TNYA | Professional, Scientific, and Technical Services | 87990A106 | 0.086% |
| 78 | Inozyme Pharma Inc | 45790W108 | Unknown | 45790W108 | 0.075% |
| 79 | Pyxis Oncology Inc | PYXS | Professional, Scientific, and Technical Services | 747324101 | 0.071% |
| 80 | Rallybio Corp | RLYB | Professional, Scientific, and Technical Services | 75120L100 | 0.062% |
| 81 | Caribou Biosciences Inc | CRBU | Professional, Scientific, and Technical Services | 142038108 | 0.059% |
| 82 | Novavax Inc | NVV1 | Unknown | 670002401 | 0.043% |
| 83 | Corbus Pharmaceuticals Holdings Inc | CRBP | Manufacturing | 21833P301 | 0.036% |
| 84 | CONTRA CHINOOK THERAPE | 169CVR016 | Unknown | 169CVR016 | 0.034% |
| 85 | Nkarta Inc | NKTX | Manufacturing | 65487U108 | 0.013% |
| 86 | ALX Oncology Holdings Inc | ALXO | Professional, Scientific, and Technical Services | 00166B105 | 0.010% |
| 87 | Oruka Therapeutics Inc | ORKA | Unknown | 687604108 | 0.007% |
| 88 | I-Mab | IMAB | Manufacturing | 44975P103 | 0.005% |
| 89 | MOTION FINCO SARL | MURA | Manufacturing | 000000000 | 0.005% |
| 90 | Arvinas Inc | ARVN | Manufacturing | 04335A105 | 0.004% |
| 91 | MOTION FINCO SARL | AFMDQ | Manufacturing | 000000000 | 0.004% |
| 92 | CONTRA FUSION PHARMACE | 361CVR012 | Unknown | 361CVR012 | 0.001% |
| 93 | Galera Therapeutics Inc | GRTX | Manufacturing | 36338D108 | 0.001% |
| 94 | TETRAPHASE PHARMACEUTICALS INC | 881CVR013 | Unknown | 881CVR013 | 0.000% |
| 95 | CONTRA SPECTRUM PHARMA | 847CVR016 | Unknown | 847CVR016 | 0.000% |
| 96 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | -0.001% |