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abrdn Life Sciences Investors

CIK: 0000884121 HQL Equity
Report date: 2026-02-27
AUM $555M
Expense Ratio
Category Equity
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-27

Holdings

From latest SEC N-PORT filing · US-listed stocks only

67 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ABEO Abeona Therapeutics Inc Since 2026-05-10 00289Y206 Equity (Common)
0.58%
$3.25 616,413
2 JBIO Jade Biosciences Inc Since 2026-05-10 008064206 Equity (Common)
0.77%
$4.28 277,555
3 ALLO Allogene Therapeutics Inc Since 2026-05-10 019770106 Equity (Common)
0.51%
$2.86 2,086,332
4 ALNY Alnylam Pharmaceuticals Inc Since 2026-05-10 02043Q107 Equity (Common)
2.06%
$11.42 28,726
5 AMGN Amgen Inc Since 2026-05-10 031162100 Equity (Common)
3.99%
$22.15 67,677
6 APGE Apogee Therapeutics Inc Since 2026-05-10 03770N101 Equity (Common)
0.49%
$2.73 36,103
7 AQST Aquestive Therapeutics Inc Since 2026-05-10 03843E104 Equity (Common)
0.30%
$1.65 255,905
8 ACLX Arcellx Inc Since 2026-05-10 03940C100 Equity (Common)
0.23%
$1.27 19,562
9 RCUS Arcus Biosciences Inc Since 2026-05-10 03969F109 Equity (Common)
0.26%
$1.44 60,608
10 ARQT Arcutis Biotherapeutics Inc Since 2026-05-10 03969K108 Equity (Common)
0.75%
$4.19 144,311
11 ARWR Arrowhead Pharmaceuticals Inc Since 2026-05-10 04280A100 Equity (Common)
1.44%
$7.99 120,388
12 AVTX Avalo Therapeutics Inc Since 2026-05-10 05338F306 Equity (Common)
0.31%
$1.73 95,426
13 AXSM Axsome Therapeutics Inc Since 2026-05-10 05464T104 Equity (Common)
1.30%
$7.23 39,565
14 BCRX BioCryst Pharmaceuticals Inc Since 2026-05-10 09058V103 Equity (Common)
0.26%
$1.47 187,803
15 CRBU Caribou Biosciences Inc Since 2026-05-10 142038108 Equity (Common)
0.40%
$2.21 1,388,905
16 CDXS Codexis Inc Since 2026-05-10 192005106 Equity (Common)
0.80%
$4.46 2,734,032
17 CRBP Corbus Pharmaceuticals Holdings Inc Since 2026-05-10 21833P301 Equity (Common)
0.80%
$4.43 543,719
18 CRNX Crinetics Pharmaceuticals Inc Since 2026-05-10 22663K107 Equity (Common)
2.22%
$12.34 265,141
19 DNLI Denali Therapeutics Inc Since 2026-05-10 24823R105 Equity (Common)
2.15%
$11.92 721,733
20 IRON Disc Medicine Inc Since 2026-05-10 254604101 Equity (Common)
0.88%
$4.86 61,234
21 DYN Dyne Therapeutics Inc Since 2026-05-10 26818M108 Equity (Common)
2.32%
$12.90 659,460
22 EWTX Edgewise Therapeutics Inc Since 2026-05-10 28036F105 Equity (Common)
1.58%
$8.75 352,615
23 EQ Equillium Inc Since 2026-05-10 29446K106 Equity (Common)
0.66%
$3.67 2,366,688
24 EVMN Evommune Inc Since 2026-05-10 30054Y107 Equity (Common)
0.54%
$2.99 174,581
25 EYPT EyePoint Inc Since 2026-05-10 30233G209 Equity (Common)
1.77%
$9.82 537,447
26 FULC Fulcrum Therapeutics Inc Since 2026-05-10 359616109 Equity (Common)
2.55%
$14.18 1,254,027
27 GILD Gilead Sciences Inc Since 2026-05-10 375558103 Equity (Common)
0.47%
$2.62 21,337
28 GRAL GRAIL Inc Since 2026-05-10 384747101 Equity (Common)
0.64%
$3.56 41,603
29 GH Guardant Health Inc Since 2026-05-10 40131M109 Equity (Common)
0.65%
$3.60 35,219
30 IDYA Ideaya Biosciences Inc Since 2026-05-10 45166A102 Equity (Common)
1.34%
$7.44 215,279
31 IMVT Immunovant Inc Since 2026-05-10 45258J102 Equity (Common)
2.02%
$11.22 441,498
32 IMUX Immunic Inc Since 2026-05-10 4525EP101 Equity (Common)
0.29%
$1.62 3,028,916
33 IONS Ionis Pharmaceuticals Inc Since 2026-05-10 462222100 Equity (Common)
0.41%
$2.29 28,926
34 IOVA Iovance Biotherapeutics Inc Since 2026-05-10 462260100 Equity (Common)
0.37%
$2.07 759,522
35 KRYS Krystal Biotech Inc Since 2026-05-10 501147102 Equity (Common)
0.63%
$3.48 14,121
36 LENZ LENZ Therapeutics Inc Since 2026-05-10 52635N103 Equity (Common)
0.45%
$2.49 155,610
37 NBIX Neurocrine Biosciences Inc Since 2026-05-10 64125C109 Equity (Common)
0.51%
$2.85 20,093
38 NUVL Nuvalent Inc Since 2026-05-10 670703107 Equity (Common)
1.26%
$6.97 69,310
39 ORKA Oruka Therapeutics Inc Since 2026-05-10 687604108 Equity (Common)
0.41%
$2.29 75,680
40 PSNL Personalis Inc Since 2026-05-10 71535D106 Equity (Common)
1.94%
$10.78 1,354,053
41 PRAX Praxis Precision Medicines Inc Since 2026-05-10 74006W207 Equity (Common)
0.95%
$5.25 17,814
42 DTIL Precision BioSciences Inc Since 2026-05-10 74019P207 Equity (Common)
0.78%
$4.34 1,043,752
43 REGN Regeneron Pharmaceuticals Inc Since 2026-05-10 75886F107 Equity (Common)
3.80%
$21.09 27,329
44 RVMD Revolution Medicines Inc Since 2026-05-10 76155X100 Equity (Common)
0.53%
$2.92 36,678
45 SRPT Sarepta Therapeutics Inc Since 2026-05-10 803607100 Equity (Common)
1.61%
$8.96 416,313
46 STTK Shattuck Labs Inc Since 2026-05-10 82024L103 Equity (Common)
0.35%
$1.94 531,177
47 SPRY ARS Pharmaceuticals Inc Since 2026-05-10 82835W108 Equity (Common)
1.22%
$6.77 581,057
48 SION Sionna Therapeutics Inc Since 2026-05-10 829401108 Equity (Common)
1.88%
$10.47 254,414
49 SLNO Soleno Therapeutics Inc Since 2026-05-10 834203309 Equity (Common)
0.81%
$4.51 97,455
50 SMMT Summit Therapeutics Inc Since 2026-05-10 86627T108 Equity (Common)
1.02%
$5.68 324,733
51 SNDX Syndax Pharmaceuticals Inc Since 2026-05-10 87164F105 Equity (Common)
1.41%
$7.83 372,792
52 TSHA Taysha Gene Therapies Inc Since 2026-05-10 877619106 Equity (Common)
1.01%
$5.62 1,021,063
53 TECX Tectonic Therapeutic Inc Since 2026-05-10 878972108 Equity (Common)
1.39%
$7.74 370,884
54 TEM Tempus AI Inc Since 2026-05-10 88023B103 Equity (Common)
1.00%
$5.58 94,511
55 TVTX Travere Therapeutics Inc Since 2026-05-10 89422G107 Equity (Common)
1.42%
$7.87 205,865
56 TCRX TScan Therapeutics Inc Since 2026-05-10 89854M101 Equity (Common)
0.17%
$0.94 941,693
57 RARE Ultragenyx Pharmaceutical Inc Since 2026-05-10 90400D108 Equity (Common)
2.06%
$11.43 497,078
58 PCVX Vaxcyte Inc Since 2026-05-10 92243G108 Equity (Common)
2.62%
$14.54 315,222
59 VIR Vir Biotechnology Inc Since 2026-05-10 92764N102 Equity (Common)
0.56%
$3.08 511,363
60 IMUX IMMUNIC INC. Since 2026-05-10 Derivative 2,311,826
61 IMUX IMMUNIC INC. Since 2026-05-10 Derivative
0.22%
$1.23 2,311,826
62 IMUX IMMUNIC INC. Since 2026-05-10 Derivative
0.08%
$0.46 2,311,826
63 XENE Xenon Pharmaceuticals Inc Since 2026-05-10 98420N105 Equity (Common)
2.15%
$11.92 266,030
64 DTIL PRECISION BIOSCIENCES Since 2026-05-10 Derivative
0.14%
$0.78 336,267
65 BHVN Biohaven Ltd Since 2026-05-10 Equity (Common)
1.41%
$7.83 693,452
66 JAZZ Jazz Pharmaceuticals PLC Since 2026-05-10 Equity (Common)
0.39%
$2.18 12,845
67 OCS Oculis Holding AG Since 2026-05-10 Equity (Common)
0.91%
$5.07 253,740