Holdings of Health Sciences Trust
John Hancock Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 227.2M $ including 225M $ in equities, 99.0 %
- Positions
- 170 in 13 countries
- Top ten
- 40.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Novo Nordisk A/S | 9,240 | 339.6K $ | 0.15 % |
| 102 | Disc Medicine Inc | 5,239 | 335K $ | 0.15 % |
| 103 | Celldex Therapeutics Inc | 10,510 | 333.4K $ | 0.15 % |
| 104 | Molina Healthcare Inc | 2,454 | 327.1K $ | 0.14 % |
| 105 | Stoke Therapeutics Inc | 10,000 | 325.6K $ | 0.14 % |
| 106 | Tarsus Pharmaceuticals Inc | 4,510 | 316.4K $ | 0.14 % |
| 107 | Replimune Group Inc | 41,036 | 313.9K $ | 0.14 % |
| 108 | Cogent Biosciences Inc | 7,984 | 307.3K $ | 0.14 % |
| 109 | Allogene Therapeutics Inc | 125,876 | 307.1K $ | 0.14 % |
| 110 | Tango Therapeutics Inc | 14,300 | 299.2K $ | 0.13 % |
| 111 | Corvus Pharmaceuticals Inc | 19,845 | 290.3K $ | 0.13 % |
| 112 | Viatris Inc | 20,800 | 281K $ | 0.12 % |
| 113 | Kyverna Therapeutics Inc | 32,113 | 277.1K $ | 0.12 % |
| 114 | Denali Therapeutics Inc | 14,063 | 270K $ | 0.12 % |
| 115 | Ocular Therapeutix Inc | 31,800 | 269.3K $ | 0.12 % |
| 116 | Biohaven Ltd | 31,509 | 266.6K $ | 0.12 % |
| 117 | Climb Bio Inc | 38,800 | 265.8K $ | 0.12 % |
| 118 | Tyra Biosciences Inc | 6,900 | 264.3K $ | 0.12 % |
| 119 | Ideaya Biosciences Inc | 7,862 | 262K $ | 0.12 % |
| 120 | Olema Pharmaceuticals Inc | 17,454 | 260.2K $ | 0.11 % |
| 121 | Pharvaris NV | 8,899 | 251.4K $ | 0.11 % |
| 122 | Medpace Holdings Inc | 500 | 240.1K $ | 0.11 % |
| 123 | Shattuck Labs Inc | 36,300 | 233.4K $ | 0.10 % |
| 124 | Iovance Biotherapeutics Inc | 66,187 | 232.3K $ | 0.10 % |
| 125 | Generate Biomedicines Inc | 18,234 | 227.9K $ | 0.10 % |
| 126 | Liquidia Corp | 5,811 | 219.3K $ | 0.10 % |
| 127 | Cullinan Therapeutics Inc | 15,200 | 216K $ | 0.10 % |
| 128 | Lantheus Holdings Inc | 2,700 | 204.8K $ | 0.09 % |
| 129 | PROCEPT BIOROBOTICS CORP | 7,988 | 199.8K $ | 0.09 % |
| 130 | Atrium Therapeutics Inc | 14,900 | 199.2K $ | 0.09 % |
| 131 | Viridian Therapeutics Inc | 8,729 | 170.7K $ | 0.08 % |
| 132 | ZAI LAB LTD | 8,626 | 162.3K $ | 0.07 % |
| 133 | Xencor Inc | 13,179 | 158.9K $ | 0.07 % |
| 134 | SpyGlass Pharma Inc | 5,992 | 155.3K $ | 0.07 % |
| 135 | SENSORION SA | 326,680 | 155.1K $ | 0.07 % |
| 136 | Entrada Therapeutics Inc | 11,642 | 146.9K $ | 0.06 % |
| 137 | Inspire Medical Systems Inc | 2,800 | 144.4K $ | 0.06 % |
| 138 | IMMATICS NV | 14,000 | 137.8K $ | 0.06 % |
| 139 | Alto Neuroscience Inc | 5,900 | 132.6K $ | 0.06 % |
| 140 | Evommune Inc | 5,551 | 127.6K $ | 0.06 % |
| 141 | Aktis Oncology Inc | 6,809 | 121.8K $ | 0.05 % |
| 142 | Bicycle Therapeutics PLC | 25,602 | 118.8K $ | 0.05 % |
| 143 | Agios Pharmaceuticals Inc | 3,270 | 110.6K $ | 0.05 % |
| 144 | CRESCENT BIOPHARMA INC | 5,959 | 109.5K $ | 0.05 % |
| 145 | Immuneering Corp | 17,357 | 91.5K $ | 0.04 % |
| 146 | BridgeBio Oncology Therapeutics Inc | 9,785 | 87.6K $ | 0.04 % |
| 147 | Rocket Pharmaceuticals Inc | 23,535 | 84.3K $ | 0.04 % |
| 148 | Tectonic Therapeutic Inc | 2,700 | 83.5K $ | 0.04 % |
| 149 | Eikon Therapeutics Inc | 7,211 | 76.3K $ | 0.03 % |
| 150 | Annexon Inc | 13,453 | 74.5K $ | 0.03 % |
| 151 | Aura Biosciences Inc | 10,426 | 69.7K $ | 0.03 % |
| 152 | Immix Biopharma Inc | 7,200 | 65.6K $ | 0.03 % |
| 153 | Hims & Hers Health Inc | 2,300 | 47.7K $ | 0.02 % |
| 154 | Monopar Therapeutics Inc | 864 | 47.3K $ | 0.02 % |
| 155 | Enliven Therapeutics Inc | 1,200 | 47K $ | 0.02 % |
| 156 | SALUDA MEDICAL INC | 79,512 | 45.7K $ | 0.02 % |
| 157 | Immunovant Inc | 1,800 | 44.7K $ | 0.02 % |
| 158 | RadNet Inc | 732 | 40.9K $ | 0.02 % |
| 159 | MediWound Ltd | 2,287 | 36.8K $ | 0.02 % |
| 160 | Adlai Nortye Ltd. | 4,767 | 33K $ | 0.01 % |
| 161 | LENZ Therapeutics Inc | 3,467 | 31.7K $ | 0.01 % |
| 162 | Beta Bionics Inc | 2,619 | 26.2K $ | 0.01 % |
| 163 | Nuvation Bio Inc | 4,972 | 21.3K $ | 0.01 % |
| 164 | Janux Therapeutics Inc | 1,511 | 21K $ | 0.01 % |
| 165 | Tenax Therapeutics Inc | 1,202 | 19.2K $ | 0.01 % |
| 166 | Ginkgo Bioworks Holdings Inc | 1,971 | 12.1K $ | 0.01 % |
| 167 | REVOLUTION MEDICINES INC WTS 12/26 | 4,502 | 7.8K $ | 0.00 % |
| 168 | Cabaletta Bio Inc | 2,181 | 5.9K $ | 0.00 % |
| 169 | GENEDX HOLDINGS CORP WTS 7/26 | 4,862 | 38.9 $ | |
| 170 | SomaLogic Inc. | 2,050 | 11.5 $ |
Sector breakdown
- Health care 66.3 %
- Unattributed 33.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 97.8 %
- HKD 1.2 %
- JPY 0.6 %
- CHF 0.2 %
- EUR 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 87.0 %
- United Kingdom 3.3 %
- Netherlands 3.2 %
- Denmark 1.6 %
- Bermuda 1.3 %
- Hong Kong SAR China 1.2 %
- Japan 0.6 %
- Cayman Islands 0.6 %
- France 0.5 %
- Switzerland 0.2 %
- Singapore 0.2 %
- British Virgin Islands 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 149 | 195.8M $ | 87.04 % |
| 2 | United Kingdom | 2 | 7.4M $ | 3.31 % |
| 3 | Netherlands | 3 | 7.2M $ | 3.20 % |
| 4 | Denmark | 2 | 3.6M $ | 1.62 % |
| 5 | Bermuda | 2 | 3M $ | 1.33 % |
| 6 | Hong Kong SAR China | 1 | 2.8M $ | 1.24 % |
| 7 | Japan | 1 | 1.4M $ | 0.61 % |
| 8 | Cayman Islands | 4 | 1.4M $ | 0.60 % |
| 9 | France | 2 | 1.2M $ | 0.52 % |
| 10 | Switzerland | 1 | 547.9K $ | 0.24 % |
| 11 | Singapore | 1 | 347.2K $ | 0.15 % |
| 12 | British Virgin Islands | 1 | 266.6K $ | 0.12 % |
Cite this page
Titelia. "Holdings of Health Sciences Trust". https://titelia.com/en/funds/S000008239