HQL · abrdn Life Sciences Investors
$19.34
-0.03 (-0.15%)
At close · Jul 29
Market Cap
$589.00M
Shares
30.41M
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.
abrdn Life Sciences Investors
Reported 2026-03-31Net Assets
$560,827,555
Total Assets
$561,849,915
Holdings
143
Filed
2026-05-29
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Insmed Inc | 457669307 | 104,142 | NS | $17,029,300 | 3.04% | EC | US |
| Vaxcyte Inc | 92243G108 | 286,930 | NS | $16,673,502 | 2.97% | EC | US |
| uniQure NV | 000000000 | 972,920 | NS | $15,907,242 | 2.84% | EC | NL |
| Argenx SE | 04016X101 | 19,643 | NS | $14,344,301 | 2.56% | EC | NL |
| Dyne Therapeutics Inc | 26818M108 | 763,959 | NS | $13,850,577 | 2.47% | EC | US |
| Denali Therapeutics Inc | 24823R105 | 664,716 | NS | $12,762,547 | 2.28% | EC | US |
| Axsome Therapeutics Inc | 05464T104 | 73,746 | NS | $12,464,549 | 2.22% | EC | US |
| Xenon Pharmaceuticals Inc | 98420N105 | 202,664 | NS | $11,784,912 | 2.10% | EC | CA |
| Fulcrum Therapeutics Inc | 359616109 | 1,518,506 | NS | $11,646,941 | 2.08% | EC | US |
| Tectonic Therapeutic Inc | 878972108 | 370,884 | NS | $11,464,024 | 2.04% | EC | US |
| NEUROVANCE MILESTONE INTEREST | 000000000 | 34,055 | NS | $11,457,801 | 2.04% | EC | US |
| Crinetics Pharmaceuticals Inc | 22663K107 | 312,153 | NS | $11,337,397 | 2.02% | EC | US |
| Edgewise Therapeutics Inc | 28036F105 | 353,076 | NS | $11,121,894 | 1.98% | EC | US |
| Immunovant Inc | 45258J102 | 441,498 | NS | $10,966,810 | 1.96% | EC | US |
| Alnylam Pharmaceuticals Inc | 02043Q107 | 30,216 | NS | $9,997,568 | 1.78% | EC | US |
| Cytokinetics Inc | 23282W605 | 150,025 | NS | $9,888,148 | 1.76% | EC | US |
| VeraDermics Inc | 922967104 | 155,623 | NS | $9,827,592 | 1.75% | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | 12,398 | NS | $9,579,191 | 1.71% | EC | US |
| BioCryst Pharmaceuticals Inc | 09058V103 | 996,017 | NS | $9,482,082 | 1.69% | EC | US |
| Personalis Inc | 71535D106 | 1,430,790 | NS | $9,114,132 | 1.63% | EC | US |
| Praxis Precision Medicines Inc | 74006W207 | 28,244 | NS | $9,099,934 | 1.62% | EC | US |
| Sarepta Therapeutics Inc | 803607100 | 416,313 | NS | $9,058,971 | 1.62% | EC | US |
| Arrowhead Pharmaceuticals Inc | 04280A100 | 143,265 | NS | $8,982,716 | 1.60% | EC | US |
| EyePoint Inc | 30233G209 | 616,005 | NS | $7,940,304 | 1.42% | EC | US |
| Shattuck Labs Inc | 82024L103 | 1,159,321 | NS | $7,454,434 | 1.33% | EC | US |
| Ideaya Biosciences Inc | 45166A102 | 210,611 | NS | $7,017,559 | 1.25% | EC | US |
| VERADERMICS, INC. | 000000000 | 109,305 | NS | $6,902,611 | 1.23% | EP | US |
| Oculis Holding AG | 000000000 | 253,740 | NS | $6,746,947 | 1.20% | EC | CH |
| Sionna Therapeutics Inc | 829401108 | 168,051 | NS | $6,737,165 | 1.20% | EC | US |
| Equillium Inc | 29446K106 | 3,352,837 | NS | $6,705,674 | 1.20% | EC | US |
| Syndax Pharmaceuticals Inc | 87164F105 | 286,969 | NS | $6,703,596 | 1.20% | EC | US |
| Amgen Inc | 031162100 | 18,629 | NS | $6,554,614 | 1.17% | EC | US |
| Biohaven Ltd | 000000000 | 771,452 | NS | $6,526,484 | 1.16% | EC | VG |
| Abivax SA | 00370M103 | 58,444 | NS | $6,507,739 | 1.16% | EC | FR |
| Apogee Therapeutics Inc | 03770N101 | 76,841 | NS | $6,467,707 | 1.15% | EC | US |
| Disc Medicine Inc | 254604101 | 99,339 | NS | $6,351,736 | 1.13% | EC | US |
| Travere Therapeutics Inc | 89422G107 | 203,913 | NS | $6,058,255 | 1.08% | EC | US |
| Precision BioSciences Inc | 74019P207 | 1,085,970 | NS | $5,972,835 | 1.07% | EC | US |
| Structure Therapeutics Inc | 86366E106 | 119,693 | NS | $5,769,203 | 1.03% | EC | KY |
| Nuvalent Inc | 670703107 | 55,694 | NS | $5,705,850 | 1.02% | EC | US |
| Adaptive Biotechnologies Corp | 00650F109 | 394,969 | NS | $5,482,170 | 0.98% | EC | US |
| ARS Pharmaceuticals Inc | 82835W108 | 638,505 | NS | $5,127,195 | 0.91% | EC | US |
| Corbus Pharmaceuticals Holdings Inc | 21833P301 | 543,719 | NS | $5,105,521 | 0.91% | EC | US |
| Newamsterdam Pharma Co NV | 000000000 | 157,389 | NS | $5,038,022 | 0.90% | EC | NL |
| Codexis Inc | 192005106 | 3,090,272 | NS | $5,037,143 | 0.90% | EC | US |
| IMMUNIC | 000000000 | 4,444,604 | NS | $4,933,510 | 0.88% | DE | US |
| Taysha Gene Therapies Inc | 877619106 | 1,021,063 | NS | $4,564,152 | 0.81% | EC | US |
| Summit Therapeutics Inc | 86627T108 | 238,231 | NS | $4,516,860 | 0.81% | EC | US |
| CURASEN THERAPEUTICS, INC. | 000000000 | 9,049,182 | NS | $4,339,083 | 0.77% | EP | US |
| Vertex Pharmaceuticals Inc | 92532F100 | 9,163 | NS | $4,091,646 | 0.73% | EC | US |
Showing 1–50 of 143 holdings
Key facts
CIK
884121
CUSIP
87911K100
13F (30d)
31 filings
31 filers