Health Sciences Trust

Health Sciences Trust reported 187 holdings worth US$251M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

Health Sciences Trust reported 187 holdings worth US$251M as of Jun 30, 2026. Largest: Eli Lilly And Company, Johnson & Johnson and Unitedhealth Group Incorporated. Filed Aug 27, 2026 (Form N-PORT).

Holdings
187
Value as reported
US$251M

The filing in full

CompanySharesValue as reported% of portfolio
Eli Lilly And Company29,965US$35.9M14.3%
Johnson & Johnson62,593US$15.9M6.3%
Unitedhealth Group Incorporated35,965US$14.9M5.9%
Abbvie Inc.52,771US$13.3M5.3%
Merck & Company, Inc.82,388US$10.6M4.2%
Gilead Sciences, Inc.58,630US$7.41M2.9%
Thermo Fisher Scientific Inc13,365US$6.7M2.7%
Vertex Pharmaceuticals Incorporated12,026US$5.97M2.4%
Bristol-myers Squibb Company96,837US$5.58M2.2%
Abbott Laboratories55,400US$5.03M2.0%
Intuitive Surgical, Inc.12,535US$4.98M2.0%
Amgen Inc.13,193US$4.78M1.9%
Stryker Corporation14,947US$4.71M1.9%
Elevance Health, Inc.10,582US$4.09M1.6%
Danaher Corporation19,883US$3.79M1.5%
Natera, Inc.13,829US$3.75M1.5%
Guardant Health, Inc.21,513US$3.23M1.3%
Cardinal Health, Inc.11,552US$2.74M1.1%
Royalty Pharma Plc45,659US$2.56M1.0%
Tenet Healthcare Corporation13,342US$2.5M0.99%
Cvs Health Corporation23,810US$2.46M0.98%
Kymera Therapeutics, Inc.20,464US$2.35M0.93%
Protagonist Therapeutics, Inc.18,396US$2.25M0.90%
Brightspring Health Services, Inc.31,700US$2.21M0.88%
Moderna, Inc.31,300US$2.19M0.87%
Revolution Medicines, Inc.10,986US$2.06M0.82%
Roivant Sciences Ltd.53,184US$1.88M0.75%
Alnylam Pharmaceuticals, Inc.6,050US$1.82M0.72%
Viatris Inc.108KUS$1.72M0.68%
Charles River Laboratories International, Inc.7,267US$1.65M0.66%
Argenx Se1,694US$1.57M0.63%
Edwards Lifesciences Corporation17,285US$1.56M0.62%
Centene Corporation23,851US$1.53M0.61%
Spyre Therapeutics, Inc.16,062US$1.43M0.57%
Definium Therapeutics, Inc.28,472US$1.34M0.53%
Mirum Pharmaceuticals, Inc.11,071US$1.3M0.52%
Insmed Incorporated12,082US$1.29M0.51%
Chugai Pharmaceutical Co., Ltd.27,500US$1.27M0.51%
Twist Bioscience Corporation12,300US$1.27M0.50%
Astrazeneca Plc6,448US$1.22M0.49%
Boston Scientific Corporation27,993US$1.19M0.48%
United Therapeutics Corporation2,145US$1.16M0.46%
Medtronic Plc.14,700US$1.15M0.46%
Krystal Biotech, Inc.3,044US$1.13M0.45%
Erasca, Inc.57,241US$1.05M0.42%
Praxis Precision Medicines, Inc.3,079US$1.03M0.41%
Ascendis Pharma A/s3,830US$1.02M0.41%
Billiontoone, Inc.8,503US$1.02M0.41%
Medpace Holdings, Inc.1,861US$986K0.39%
Tango Therapeutics, Inc.31,026US$970K0.39%
Monte Rosa Therapeutics, Inc.39,866US$965K0.38%
Scholar Rock Holding Corporation17,260US$949K0.38%
Oruka Therapeutics, Inc.9,920US$944K0.38%
Humana Inc.2,360US$937K0.37%
Beone Medicines Ltd. Class A3,379US$933K0.37%
Dianthus Therapeutics, Inc.9,421US$918K0.37%
Kodiak Sciences Inc22,414US$873K0.35%
Summit Therapeutics Inc.56,004US$816K0.32%
Novo Nordisk A/s Class B16,821US$796K0.32%
Vera Therapeutics, Inc.18,078US$776K0.31%
Axsome Therapeutics, Inc.3,166US$775K0.31%
Cg Oncology, Inc.10,805US$768K0.31%
Ionis Pharmaceuticals, Inc.9,649US$765K0.30%
Regeneron Pharmaceuticals, Inc.1,214US$757K0.30%
Cytokinetics, Incorporated8,740US$745K0.30%
Agilent Technologies, Inc.5,500US$731K0.29%
Kailera Therapeutics, Inc.33,069US$729K0.29%
Enliven Therapeutics, Inc.14,241US$723K0.29%
Mbx Biosciences, Inc.12,943US$714K0.28%
Relay Therapeutics, Inc.37,964US$710K0.28%
Newamsterdam Pharma Company N.v.20,200US$685K0.27%
Waters Corporation1,800US$675K0.27%
Madrigal Pharmaceuticals, Inc.1,250US$671K0.27%
Crinetics Pharmaceuticals, Inc.17,929US$671K0.27%
Bridgebio Pharma, Inc.8,695US$648K0.26%
Nurix Therapeutics, Inc.26,683US$647K0.26%
Rhythm Pharmaceuticals, Inc.5,825US$647K0.26%
Liquidia Corporation8,111US$647K0.26%
West Pharmaceutical Services, Inc.1,800US$646K0.26%
Beam Therapeutics Inc.18,748US$643K0.26%
Ideaya Biosciences, Inc.16,018US$597K0.24%
Teva Pharmaceutical Industries Limited17,600US$596K0.24%
Viridian Therapeutics, Inc.32,067US$589K0.23%
Alkermes Plc11,200US$587K0.23%
Alignment Healthcare, Inc.24,194US$576K0.23%
Vaxcyte, Inc.9,298US$540K0.22%
Immunome, Inc.24,087US$510K0.20%
Rapport Therapeutics, Inc.11,835US$493K0.20%
Palvella Therapeutics, Inc.3,173US$485K0.19%
Climb Bio, Inc.36,100US$471K0.19%
Icon Plc2,700US$469K0.19%
Seaport Therapeutics, Inc.21,025US$457K0.18%
Celldex Therapeutics, Inc.12,093US$450K0.18%
Cencora, Inc.1,504US$426K0.17%
Oric Pharmaceuticals, Inc.38,512US$417K0.17%
Sonova Holding Ag1,684US$400K0.16%
Encompass Health Corporation3,941US$398K0.16%
Abivax Sa2,816US$375K0.15%
Alumis Inc.13,208US$372K0.15%
Apogee Therapeutics, Inc.2,744US$364K0.14%

Every holding of Health Sciences Trust

Source

View original at SEC

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