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abrdn Life Sciences Investors (HQL) ETF Holdings

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HQL ETF holdings

abrdn Life Sciences Investors (HQL). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value abrdn Life Sciences Investors.
  • Report date: Reported value 2026-03-31.
  • Reported holdings: Reported value 143.
  • SEC series ID: Reported value CIK0000884121.
Snapshot fieldReported value
Fundabrdn Life Sciences Investors
Report date2026-03-31
Reported holdings143
SEC series IDCIK0000884121

Positions 1–143 of 143

TickerIssuerWeightValue (USD)Balance
Insmed IncInsmed Inc3.036459189905%17,029,299.84104,142 NS
Vaxcyte IncVaxcyte Inc2.973017667339%16,673,502.3286,930 NS
uniQure NVuniQure NV2.836387380031%15,907,242972,920 NS
Argenx SEArgenx SE2.557702562309%14,344,300.7519,643 NS
Dyne Therapeutics IncDyne Therapeutics Inc2.469667644017%13,850,576.67763,959 NS
Denali Therapeutics IncDenali Therapeutics Inc2.275663362331%12,762,547.2664,716 NS
Axsome Therapeutics IncAxsome Therapeutics Inc2.222527906124%12,464,548.9273,746 NS
Xenon Pharmaceuticals IncXenon Pharmaceuticals Inc2.101343182999%11,784,911.6202,664 NS
Fulcrum Therapeutics IncFulcrum Therapeutics Inc2.076741934591%11,646,941.021,518,506 NS
Tectonic Therapeutic IncTectonic Therapeutic Inc2.044126457998%11,464,024.44370,884 NS
NEUROVANCE MILESTONE INTERESTNEUROVANCE MILESTONE INTEREST2.04301683884%11,457,801.3934,054.99 NS
Crinetics Pharmaceuticals IncCrinetics Pharmaceuticals Inc2.021547774262%11,337,396.96312,153 NS
Edgewise Therapeutics IncEdgewise Therapeutics Inc1.983121887731%11,121,894353,076 NS
Immunovant IncImmunovant Inc1.955469237901%10,966,810.32441,498 NS
Alnylam Pharmaceuticals IncAlnylam Pharmaceuticals Inc1.78264563268%9,997,567.9230,216 NS
Cytokinetics IncCytokinetics Inc1.763135148757%9,888,147.75150,025 NS
VeraDermics IncVeraDermics Inc1.752337658613%9,827,592.45155,623 NS
Regeneron Pharmaceuticals IncRegeneron Pharmaceuticals Inc1.708045660531%9,579,190.7212,398 NS
BioCryst Pharmaceuticals IncBioCryst Pharmaceuticals Inc1.690730377233%9,482,081.84996,017 NS
Personalis IncPersonalis Inc1.625122056712%9,114,132.31,430,790 NS
Praxis Precision Medicines IncPraxis Precision Medicines Inc1.622590451432%9,099,934.3628,244 NS
Sarepta Therapeutics IncSarepta Therapeutics Inc1.615286338141%9,058,970.88416,313 NS
Arrowhead Pharmaceuticals IncArrowhead Pharmaceuticals Inc1.601689399244%8,982,715.5143,265 NS
EyePoint IncEyePoint Inc1.415819243561%7,940,304.45616,005 NS
Shattuck Labs IncShattuck Labs Inc1.32918469512%7,454,434.031,159,321 NS
Ideaya Biosciences IncIdeaya Biosciences Inc1.251286327621%7,017,558.52210,611 NS
VERADERMICS, INC.VERADERMICS, INC.1.230790228788%6,902,610.75109,305 NS
Oculis Holding AGOculis Holding AG1.203034076553%6,746,946.6253,740 NS
Sionna Therapeutics IncSionna Therapeutics Inc1.201289866607%6,737,164.59168,051 NS
Equillium IncEquillium Inc1.195674844715%6,705,6743,352,837 NS
Syndax Pharmaceuticals IncSyndax Pharmaceuticals Inc1.195304292309%6,703,595.84286,969 NS
Amgen IncAmgen Inc1.168739586525%6,554,613.6518,629 NS
Biohaven LtdBiohaven Ltd1.16372383262%6,526,483.92771,452 NS
Abivax SAAbivax SA1.160381536076%6,507,739.458,444 NS
Apogee Therapeutics IncApogee Therapeutics Inc1.153243436382%6,467,706.9776,841 NS
Disc Medicine IncDisc Medicine Inc1.132564832251%6,351,735.6699,339 NS
Travere Therapeutics IncTravere Therapeutics Inc1.080234944522%6,058,255.23203,913 NS
Precision BioSciences IncPrecision BioSciences Inc1.065003840201%5,972,8351,085,970 NS
Structure Therapeutics IncStructure Therapeutics Inc1.028694568642%5,769,202.6119,693 NS
Nuvalent IncNuvalent Inc1.01739835122%5,705,850.355,694 NS
Adaptive Biotechnologies CorpAdaptive Biotechnologies Corp0.977514330202%5,482,169.72394,969 NS
ARS Pharmaceuticals IncARS Pharmaceuticals Inc0.914219549713%5,127,195.15638,505 NS
Corbus Pharmaceuticals Holdings IncCorbus Pharmaceuticals Holdings Inc0.910354950016%5,105,521.41543,719 NS
Newamsterdam Pharma Co NVNewamsterdam Pharma Co NV0.898319250384%5,038,021.89157,389 NS
Codexis IncCodexis Inc0.898162601519%5,037,143.363,090,272 NS
IMMUNICIMMUNIC0.879684030158%4,933,510.444,444,604 NS
Taysha Gene Therapies IncTaysha Gene Therapies Inc0.813824422056%4,564,151.611,021,063 NS
Summit Therapeutics IncSummit Therapeutics Inc0.805391910215%4,516,859.76238,231 NS
CURASEN THERAPEUTICS, INC.CURASEN THERAPEUTICS, INC.0.773692863272%4,339,082.779,049,182 NS
Vertex Pharmaceuticals IncVertex Pharmaceuticals Inc0.729572928775%4,091,646.029,163 NS
Jade Biosciences IncJade Biosciences Inc0.695338114845%3,899,647.75277,555 NS
Vericel CorpVericel Corp0.680555952444%3,816,745.31118,643 NS
GRAIL IncGRAIL Inc0.678248243082%3,803,803.0473,603 NS
Cogent Biosciences IncCogent Biosciences Inc0.671709464867%3,767,131.7797,873 NS
Guardant Health IncGuardant Health Inc0.662419133193%3,715,029.0340,219 NS
Oruka Therapeutics IncOruka Therapeutics Inc0.661897577151%3,712,10475,680 NS
Allogene Therapeutics IncAllogene Therapeutics Inc0.63616959024%3,567,814.361,462,219 NS
Revolution Medicines IncRevolution Medicines Inc0.636012882534%3,566,935.536,678 NS
LENZ Therapeutics IncLENZ Therapeutics Inc0.606557437903%3,401,741.25371,775 NS
Arcutis Biotherapeutics IncArcutis Biotherapeutics Inc0.606241103589%3,399,967.16144,311 NS
Jazz Pharmaceuticals PLCJazz Pharmaceuticals PLC0.602449285623%3,378,701.617,872 NS
Immunic IncImmunic Inc0.599488510988%3,362,096.763,028,916 NS
Palvella Therapeutics IncPalvella Therapeutics Inc0.585034966534%3,281,037.326,322 NS
Soleno Therapeutics IncSoleno Therapeutics Inc0.581781934505%3,262,793.497,455 NS
HOTSPOT THERAPEUTICS, INC.HOTSPOT THERAPEUTICS, INC.0.552755151052%3,100,003.21,291,668 NS
Arcus Biosciences IncArcus Biosciences Inc0.54081308448%3,033,028.8140,418 NS
Krystal Biotech IncKrystal Biotech Inc0.526471563766%2,952,597.611,430 NS
Tempus AI IncTempus AI Inc0.506329457882%2,839,635.1262,796 NS
Rhythm Pharmaceuticals IncRhythm Pharmaceuticals Inc0.502549627557%2,818,436.7932,407 NS
Ascendis Pharma A/SAscendis Pharma A/S0.470814797779%2,640,459.1211,544 NS
Ionis Pharmaceuticals IncIonis Pharmaceuticals Inc0.467856802965%2,623,869.8734,943 NS
IMMUNIC INC.IMMUNIC INC.0.457560766427%2,566,126.862,311,826 NS
Avalo Therapeutics IncAvalo Therapeutics Inc0.457033083724%2,563,167.47171,679 NS
Rocket Pharmaceuticals IncRocket Pharmaceuticals Inc0.424383423718%2,380,059.18664,821 NS
Immatics NVImmatics NV0.418877763429%2,349,181.92238,738 NS
Caribou Biosciences IncCaribou Biosciences Inc0.410790782042%2,303,827.91,212,541 NS
THIRD ARC BIO, INCTHIRD ARC BIO, INC0.394060377281%2,209,999.181,050,280 NS
IMMUNICIMMUNIC0.384524947094%2,156,521.864,444,604 NS
Neurocrine Biosciences IncNeurocrine Biosciences Inc0.381646686236%2,140,379.7816,247 NS
GeneDx Holdings CorpGeneDx Holdings Corp0.316400790846%1,774,462.8227,631 NS
QUELL THERAPEUTICSQUELL THERAPEUTICS0.31382201242%1,760,000.32846,561 NS
IMMUNIC INC.IMMUNIC INC.0.299351917425%1,678,848.042,311,826 NS
Maze Therapeutics IncMaze Therapeutics Inc0.290842235695%1,631,123.454,644 NS
ARBOR BIOTECHNOLOGIESARBOR BIOTECHNOLOGIES0.285292390701%1,599,998.34389,294 NS
GLYCOMINE, INC.GLYCOMINE, INC.0.284055764587%1,593,0632,655,105 NS
QLARIS BIO, INC.QLARIS BIO, INC.0.276377249222%1,549,999.771,974,522 NS
Ocular Therapeutix IncOcular Therapeutix Inc0.274962441778%1,542,065.14182,062 NS
Immunocore Holdings PLCImmunocore Holdings PLC0.268482020183%1,505,721.1549,941 NS
AgomAb Therapeutics NVAgomAb Therapeutics NV0.265205519264%1,487,345.63141,787 NS
RECODE THERAPEUTICSRECODE THERAPEUTICS0.25676353214%1,440,000.64155,959 NS
Lexeo Therapeutics IncLexeo Therapeutics Inc0.251679673522%1,411,488.96245,904 NS
ENDEAVOR BIOMEDICINES, INC.ENDEAVOR BIOMEDICINES, INC.0.24963072106%1,399,997.87296,855 NS
EVOMMUNEEVOMMUNE0.239009645215%1,340,431.9558,305 NS
ABCURO, INC.ABCURO, INC.0.227341504199%1,274,993.8232,252 NS
SEISMIC THERAPEUTICS, INC.SEISMIC THERAPEUTICS, INC.0.227340999587%1,274,990.97282,340 NS
ENGRAIL THERAPEUTICS INC. SERIENGRAIL THERAPEUTICS INC. SERI0.225827256205%1,266,501.482,124,646 NS
Twist Bioscience CorpTwist Bioscience Corp0.210279225587%1,179,303.8424,817 NS
Palisade Bio IncPalisade Bio Inc0.206850570946%1,160,075662,900 NS
AMOLYT MILESTONEAMOLYT MILESTONE0.195068145246%1,093,995.916,849.46 NS
WaVe Life Sciences LtdWaVe Life Sciences Ltd0.193909872986%1,087,500150,000 NS
PRECISION BIOSCIENCESPRECISION BIOSCIENCES0.184128315448%1,032,642.33336,267 NS
CRYSTALYS THERAPEUTICS SER ACRYSTALYS THERAPEUTICS SER A0.182302017881%1,022,399.951,020,512 NS
HOTSPOT THERAPEUTICS, INC.HOTSPOT THERAPEUTICS, INC.0.164186167642%920,801.27284,119 NS
SpyGlass Pharma IncSpyGlass Pharma Inc0.163800626672%918,639.0535,455 NS
State Street Global AdvisorsState Street Global Advisors0.151847456865%851,602.38851,602.38 NS
TScan Therapeutics IncTScan Therapeutics Inc0.150697094344%845,150.83836,783 NS
NUVIG THERAPEUTICS, INCNUVIG THERAPEUTICS, INC0.138188607672%774,999.79739,010 NS
INCENDIA THERAPEUTICS, INC.INCENDIA THERAPEUTICS, INC.0.131673273384%738,460738,460 PA
ATALANTA THERAPEUTICSATALANTA THERAPEUTICS0.124815586089%700,000.2777,778 NS
INVETX MILESTONE INTERESTINVETX MILESTONE INTEREST0.124329083603%697,271.7613,998.63 NS
CURASEN THERAPEUTICS, INC.CURASEN THERAPEUTICS, INC.0.11797283565%661,624.171,379,821 NS
ARBOR BIOTECHNOLOGIESARBOR BIOTECHNOLOGIES0.114117017618%639,999.6838,624 NS
Iovance Biotherapeutics IncIovance Biotherapeutics Inc0.097008428871%544,050155,000 NS
HIBERCELL, INC. SERIES BHIBERCELL, INC. SERIES B0.095997376553%538,379.741,305,163 NS
ENDEAVOR BIOMEDICINES INC.ENDEAVOR BIOMEDICINES INC.0.063771108725%357,645.9554,815 NS
HIBERCELL,INC. SERIES CHIBERCELL,INC. SERIES C0.059488993879%333,630.67719,652 NS
HOTSPOT THERAPEUTICS, INC.HOTSPOT THERAPEUTICS, INC.0.057748626469%323,870.21323,870.21 PA
HIBERCELL INC.HIBERCELL INC.0.057058537338%320,000320,000 PA
ABCURO INC.ABCURO INC.0.055348082866%310,407.351,403 NS
BIOTHERYX, INC. SERIES EBIOTHERYX, INC. SERIES E0.054917501312%307,992.48609,524 NS
Incendia Therapeutics, Inc.Incendia Therapeutics, Inc.0.053849379758%302,002.16832,650 NS
INCENDIA THERAPEUTICS, INC.INCENDIA THERAPEUTICS, INC.0.045929569187%257,585.68257,585.68 PA
OCULIS HOLDINGS AGOCULIS HOLDINGS AG0.042547599129%238,618.668,974 NS
Quoin Pharmaceuticals LtdQuoin Pharmaceuticals Ltd0.040718398708%228,36034,600 NS
AVICEDA THERAPEUTICSAVICEDA THERAPEUTICS0.03995716293%224,090.7838,906 NS
HIBERCELL, INC.HIBERCELL, INC.0.036836456781%206,589206,589 PA
QLARIS BIO, INC.QLARIS BIO, INC.0.034159876457%191,578191,578 PA
RECODE THERAPEUTICS, INC.RECODE THERAPEUTICS, INC.0.013540531183%75,939.0375,939.03 PA
CONTRA CHINOOK THERAPECONTRA CHINOOK THERAPE0.00337004839%18,900.1659,063 NS
CONTRA FUSION PHARMACECONTRA FUSION PHARMACE0.000801187452%4,493.283,256 NS
IO LIGHT HOLDINIGS, INC.IO LIGHT HOLDINIGS, INC.0.000007517462%42.16421,634 NS
PRIOTHERA LIMITEDPRIOTHERA LIMITED0.000003143568%17.63152,534 NS
Willow Laboratories Inc.Willow Laboratories Inc.0.000002318003%13130,000 NS
HIBERCELL INC.HIBERCELL INC.4.60034e-7%2.582,582,362 NS
HIBERCELL, INC. SERIES CHIBERCELL, INC. SERIES C1.28381e-7%0.72719,652 NS
Afferent Milestone InterestAfferent Milestone Interest1.783e-9%0.0111,232.03 NS
ETHISMOS RESEARCH, INC. MILESTETHISMOS RESEARCH, INC. MILEST0%0820 NS
AMPHIVENA MILESTONE INTERESTAMPHIVENA MILESTONE INTEREST0%0100 NS
HIBERCELL INC.HIBERCELL INC.0%04,000,000 NS
RECODE THERAPEUTICS, INC.RECODE THERAPEUTICS, INC.0%075,939 NS
Options Clearing Corp.Options Clearing Corp.-0.0004992622%-2,800-700 NC
Options Clearing Corp.Options Clearing Corp.-0.00066330549%-3,720-124 NC
Options Clearing Corp.Options Clearing Corp.-0.01060932178%-59,500-3,500 NC

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