BME

BlackRock Health Sciences Trust

Company with tickers: BME

CIK

1314966

CUSIP

09250W107

Shares Outstanding

12,924,103

Website

https://www.blackrock.com

13F Activity (30d)

33 filings 31 filers

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

BlackRock Health Sciences Trust

Reported 2026-03-31

Net Assets

$532,558,903

Total Assets

$536,656,640

Holdings

159

Filed

2026-05-28

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
GOLDFINCH EQUITY WARRANTS	000000000	21,784	NS	$0	0.00%	DE	US
CONTRA FREQUENCY THERA	358CVR025	28,060	NS	$0	0.00%	—	US
SWIFT HEALTH SYSTEMS INC	000000000	93	NS	$206	0.00%	EC	US
EXO IMAGING INC	000000000	1,017	NS	$376	0.00%	EC	US
Gossamer Bio Inc	38341P102	31,955	NS	$10,497	0.00%	EC	US
CONTRA MIRATI THERAPEU	604CVR027	15,747	NS	$12,440	0.00%	—	US
CONTRA BLUEPRINT MEDIC	096CVR048	15,552	NS	$15,552	0.00%	—	US
AFFINIVAX INC	000000000	6,331	NS	$23,235	0.00%	EC	US
Autolus Therapeutics PLC	05280R100	23,620	NS	$32,596	0.01%	EC	GB
CONTRA ABIOMED INC	003CVR016	14,359	NS	$33,313	0.01%	—	US
KARTOS THERAPEUTICS INC	000000000	34,186	NS	$34,343	0.01%	EC	US
EXO IMAGING INC	000000000	47,496	NS	$35,147	0.01%	EC	US
TScan Therapeutics Inc	89854M101	48,273	NS	$48,756	0.01%	EC	US
GOLDFINCH BIO INC	000000000	168,216	NS	$50,465	0.01%	EC	US
Orchestra BioMed Holdings Inc	68572M106	17,635	NS	$74,949	0.01%	EC	US
Nyxoah SA	000000000	29,659	NS	$86,604	0.02%	EC	BE
4D Molecular Therapeutics Inc	35104E100	11,491	NS	$106,981	0.02%	EC	US
CELLARITY INC	000000000	44,167	NS	$107,767	0.02%	EC	US
MoonLake Immunotherapeutics	61559X104	5,908	NS	$110,125	0.02%	EC	KY
Syndax Pharmaceuticals Inc	87164F105	5,165	NS	$120,654	0.02%	EC	US
Voyager Therapeutics Inc	92915B106	31,420	NS	$121,281	0.02%	EC	US
KARTOS THERAPEUTICS INC	000000000	23,610	NS	$134,105	0.03%	STIV	US
BRIDGEBIO ONCOLOGY THERAPEUTICS INC	000000000	15,582	NS	$139,459	0.03%	EC	US
Corvus Pharmaceuticals Inc	221015100	9,689	NS	$141,750	0.03%	EC	US
REGENXBIO Inc	75901B107	18,415	NS	$154,318	0.03%	EC	US
NUCLEIX LTD	000000000	200	NS	$158,504	0.03%	EC	US
Vor BioPharma Inc	929033207	10,020	NS	$178,757	0.03%	EC	US
Ocular Therapeutix Inc	67576A100	22,645	NS	$191,803	0.04%	EC	US
Quanta Dialysis Technologies Ltd	000000000	4,243,029	NS	$202,179	0.04%	EC	GB
EyePoint Inc	30233G209	16,320	NS	$210,365	0.04%	EC	US
WaVe Life Sciences Ltd	000000000	30,090	NS	$218,153	0.04%	EC	SG
NUCLEIX LTD	000000000	367,395	NS	$242,481	0.05%	EP	US
INSITRO INC	000000000	30,616	NS	$255,950	0.05%	EC	US
Allogene Therapeutics Inc	019770106	105,465	NS	$257,335	0.05%	EC	US
Biohaven Ltd	000000000	30,469	NS	$257,768	0.05%	EC	VG
Upstream Bio Inc	91678A107	30,052	NS	$270,468	0.05%	EC	US
Bicara Therapeutics Inc	055477103	14,144	NS	$281,324	0.05%	EC	US
PTC Therapeutics Inc	69366J200	4,329	NS	$294,935	0.06%	EC	US
GENESIS THERAPEUTICS INC	000000000	57,170	NS	$312,720	0.06%	EC	US
BioNTech SE	09075V102	3,695	NS	$328,412	0.06%	EC	DE
Zealand Pharma A/S	000000000	7,187	NS	$334,699	0.06%	EC	DK
CG oncology Inc	156944100	5,095	NS	$344,830	0.06%	EC	US
Beam Therapeutics Inc	07373V105	14,611	NS	$348,180	0.07%	EC	US
KalVista Pharmaceuticals Inc	483497103	18,705	NS	$376,532	0.07%	EC	US
Kymera Therapeutics Inc	501575104	4,712	NS	$392,462	0.07%	EC	US
LARONDE INC	000000000	21,100	NS	$407,652	0.08%	EC	US
Aktis Oncology Inc	01021M104	23,229	NS	$415,567	0.08%	EC	US
Denali Therapeutics Inc	24823R105	22,218	NS	$426,586	0.08%	EC	US
Alcon AG	000000000	5,751	NS	$433,338	0.08%	EC	CH
Dyne Therapeutics Inc	26818M108	23,908	NS	$433,452	0.08%	EC	US

Showing 1–50 of 159 holdings