Holdings (Monthly)
Guide ↗
BlackRock Health Sciences Opportunities Portfolio
· BlackRock Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GALDERMA GROUP AG | GALD | Feb 2026 | 188,090 | NEW | $39.8M | — | 0.67% | EC |
| 2 | ROIVANT SCIENCES LTD | ROIV | Feb 2026 | 563,855 | NEW | $16.9M | — | 0.29% | EC |
| 3 | UCB SA | UCB | Feb 2026 | 53,577 | NEW | $15.7M | — | 0.27% | EC |
| 4 | MADRIGAL PHARMACEUTICALS INC | MDGL | May 2026 | 27,588 | NEW | $13.7M | — | 0.23% | EC |
| 5 | DAIICHI SANKYO COMPANY LTD | 4568 | Feb 2026 | 673,800 | NEW | $11.3M | — | 0.19% | EC |
| 6 | ADARX PHARMACEUTICALS INC | 000000000 | Feb 2026 | 769,230 | NEW | $10.9M | — | 0.18% | EC |
| 7 | KAILERA THERAPEUTICS INC | KLRA | May 2026 | 464,174 | NEW | $10.6M | — | 0.18% | EC |
| 8 | KAILERA THERAPEUTICS INC | 000000000 | Feb 2026 | 428,000 | NEW | $9.8M | — | 0.17% | EC |
| 9 | NOVOCURE LTD | NVCR | Feb 2026 | 574,295 | NEW | $9.8M | — | 0.17% | EC |
| 10 | AXSOME THERAPEUTICS INC | AXSM | May 2026 | 38,178 | NEW | $9.0M | — | 0.15% | EC |
| 11 | LARONDE INC | 000000000 | Feb 2026 | 386,520 | NEW | $7.5M | — | 0.13% | EC |
| 12 | KARTOS THERAPEUTICS INC | 000000000 | Feb 2026 | 1,233,856 | NEW | $7.0M | — | 0.12% | EC |
| 13 | Angitia Biopharmaceuticals Limited | 000000000 | Feb 2026 | 658,956 | NEW | $6.5M | — | 0.11% | EC |
| 14 | GENESIS THERAPEUTICS INC | 000000000 | Feb 2026 | 823,870 | NEW | $6.1M | — | 0.10% | EC |
| 15 | PALVELLA THERAPEUTICS INC | PVLA | May 2026 | 50,716 | NEW | $6.0M | — | 0.10% | EC |
| 16 | RELAY THERAPEUTICS INC | RLAY | May 2026 | 342,957 | NEW | $4.8M | — | 0.08% | EC |
| 17 | AVALO THERAPEUTICS INC | AVTX | May 2026 | 299,585 | NEW | $4.8M | — | 0.08% | EC |
| 18 | ALCON AG | ALC | Feb 2026 | 65,553 | NEW | $4.3M | — | 0.07% | EC |
| 19 | SAGIMET BIOSCIENCES INC | SGMT | May 2026 | 585,181 | NEW | $4.3M | — | 0.07% | EC |
| 20 | INSITRO INC | 000000000 | Feb 2026 | 592,636 | NEW | $4.0M | — | 0.07% | EC |
| 21 | BIOHAVEN LTD | BHVN | Feb 2026 | 348,832 | NEW | $3.8M | — | 0.07% | EC |
| 22 | ZEALAND PHARMA A/S | ZEAL | Feb 2026 | 74,091 | NEW | $3.8M | — | 0.06% | EC |
| 23 | BICARA THERAPEUTICS INC | BCAX | May 2026 | 160,104 | NEW | $3.5M | — | 0.06% | EC |
| 24 | QUANTA DIALYSIS TECHNOLOGIES LTD | 000000000 | Feb 2026 | 80,024,425 | NEW | $3.4M | — | 0.06% | EC |
| 25 | ULTRAGENYX PHARMACEUTICAL INC | RARE | May 2026 | 130,855 | NEW | $3.1M | — | 0.05% | EC |
| 26 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | May 2026 | 161,391 | NEW | $3.1M | — | 0.05% | EC |
| 27 | WAVE LIFE SCIENCES LTD | WVE | Feb 2026 | 345,882 | NEW | $2.3M | — | 0.04% | EC |
| 28 | DEFINIUM THERAPEUTICS INC | DFTX | May 2026 | 81,265 | NEW | $2.0M | — | 0.03% | EC |
| 29 | KARTOS THERAPEUTICS INC | 000000000 | Feb 2026 | 339,469 | NEW | $1.9M | — | 0.03% | EC |
| 30 | BRIDGEBIO ONCOLOGY THERAPEUTICS INC | 000000000 | Feb 2026 | 209,287 | NEW | $1.9M | — | 0.03% | EC |
| 31 | MAPLIGHT THERAPEUTICS INC | MPLT | May 2026 | 50,257 | NEW | $1.5M | — | 0.02% | EC |
| 32 | SYNDAX PHARMACEUTICALS INC | SNDX | May 2026 | 58,560 | NEW | $1.1M | — | 0.02% | EC |
| 33 | ANNEXON INC | ANNX | May 2026 | 188,611 | NEW | $1.0M | — | 0.02% | EC |
| 34 | NYXOAH SA | NYXH | Feb 2026 | 337,359 | NEW | $1.0M | — | 0.02% | EC |
| 35 | GOLDFINCH BIO INC | 000000000 | Feb 2026 | 3,115,353 | NEW | $935K | — | 0.02% | EC |
| 36 | EXO IMAGING INC | 000000000 | Feb 2026 | 890,877 | NEW | $659K | — | 0.01% | EP |
| 37 | KARTOS THERAPEUTICS INC | 000000000 | Feb 2026 | 614,446 | NEW | $636K | — | 0.01% | EC |
| 38 | CELLARITY INC | 000000000 | Feb 2026 | 858,333 | NEW | $498K | — | 0.01% | EC |
| 39 | AFFINIVAX INC | 000000000 | Feb 2026 | 122,824 | NEW | $450K | — | 0.01% | EC |
| 40 | EXO IMAGING INC | 000000000 | Feb 2026 | 19,083 | NEW | $7K | — | 0.00% | EC |
| 41 | SWIFT HEALTH SYSTEMS INC | 000000000 | Feb 2026 | 1,700 | NEW | $4K | — | 0.00% | EC |
| 42 | HOLOGIC INC | HOLX | May 2026 | 138,368 | NEW | $1K | — | 0.00% | EC |
| 43 | FREQUENCY THERAPEUTICS CVR | 000000000 | Feb 2026 | 428,010 | NEW | $4 | — | 0.00% | EC |
| 44 | GOLDFINCH EQUITY WARRANTS | 000000000 | Feb 2026 | 403,447 | NEW | $4 | — | 0.00% | DE |