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BlackRock Health Sciences Term Trust

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

ABCM.NASDAQ

-

-

-

-

0.424

1.37

976.4k

-

-

Acumen Pharmaceuticals Inc

2024-06-30

0.126

0.017

72.7k

$295.2k

$172.3k

2024-06-30

0.79

0.138

781.6k

$1.1m

$2.6m

Drug Manufacturers - Specialty & Generic

2024-06-30

0.633

1.68

1m

$7.9m

$30.6m

2024-06-30

0.158

0.035

136.4k

$128.9k

$94.1k

2024-06-30

0.304

0.053

237.8k

$659.9k

$1.4m

Astria Therapeutics Inc

2024-06-30

0.235

0.092

129.2k

$794k

$1.5m

Aura Biosciences Inc

2024-06-30

0.336

0.085

165.5k

$638.9k

$1.4m

Autolus Therapeutics Ltd

2024-06-30

0.299

0.17

795.7k

$1.5m

$3.1m

Bicycle Therapeutics Ltd

2024-06-30

0.132

0.107

91k

$1.5m

$2.1m

Black Diamond Therapeutics Inc

2024-06-30

1.533

0.288

866k

$1.7m

$3.2m

Bausch + Lomb Corp

Medical Instruments & Supplies

2024-06-30

0.149

0.487

523.5k

$9.7m

$9.9m

Biomea Fusion Inc

2024-06-30

0.42

0.061

151.9k

$436.1k

$1.5m

Cabaletta Bio Inc

2024-06-30

1.077

0.161

526.1k

$2.1m

$2.2m

Connect Biopharma Holdings Ltd

2024-06-30

0.05

0.002

27.8k

$50.8k

$39.2k

Cytek Biosciences Inc

Medical Devices

2024-06-30

0.374

0.233

506.7k

$1.4m

$2.5m

2024-06-30

0.143

0.06

320.1k

$589.9k

$966.7k

DALS.NASDAQ

-

-

-

-

5.836

0.763

1.4m

-

-

DBTX.NASDAQ

-

-

-

-

3.158

0.208

793.5k

-

-

Design Therapeutics Inc

2024-06-30

0.351

0.08

196.7k

$907.7k

$983.6k

Dyne Therapeutics Inc

2024-06-30

0.336

0.31

272.6k

$2.1m

$8.8m

4D Molecular Therapeutics Inc

2024-06-30

0.228

0.085

95.3k

$1m

$950.4k

FREQ.NASDAQ

-

-

-

-

0.635

0.005

231.7k

-

-

Galapagos NV ADR

2024-06-30

0.117

0.107

77.3k

$3.7m

$2.2m

2024-06-30

0.799

0.034

216.7k

$188.5k

$2.5m

Monte Rosa Therapeutics Inc

2024-06-30

0.434

0.09

266.1k

$839.4k

$1.3m

2024-06-30

0.018

0.168

114k

$819.4k

$2.6m

HSKA.NASDAQ

-

-

-

-

0.926

0.49

100.5k

-

-

Immunocore Holdings Ltd

2024-06-30

0.768

0.791

384k

$2.7m

$11.9m

Immuneering Corp

2024-06-30

1.123

0.105

328.7k

$735k

$811.9k

2024-06-30

0.249

0.136

256.7k

$1m

$2.7m

KNTE.NASDAQ

-

-

-

-

0.417

0.025

196.7k

-

-

2024-06-30

0.488

0.021

284.2k

$580.4k

$282.2k

Keros Therapeutics Inc

2024-06-30

0.679

0.428

200.6k

$2.2m

$12.2m

LIAN.NASDAQ

-

-

-

-

0.569

0.134

615.1k

-

-

Medical Devices

2024-06-30

0.865

0.133

335.5k

$867.1k

$2.4m

908 Devices Inc

Medical Devices

2024-06-30

0.795

0.094

274k

$1.2m

$959.2k

MacroGenics Inc

2024-06-30

0.316

0.038

197.9k

$182.5k

$710.7k

MRTX.NASDAQ

-

-

-

-

0.257

0.566

180.1k

-

-

2024-06-30

0.564

1.068

384.4k

$4.2m

$19.9m

Nurix Therapeutics Inc

2024-05-31

0.634

0.333

387k

$2.2m

$8.5m

2024-06-30

0.386

0.964

241.5k

$2.3m

$25.3m

Medical Instruments & Supplies

2024-06-30

1.885

0.282

648k

$2.4m

$5.8m

Omega Therapeutics Inc

2024-06-30

0.101

0.007

55.8k

$26.5k

$62.5k

Pmv Pharmaceuticals Inc

2024-06-30

0.631

0.107

305.8k

$1.2m

$467.9k

Prime Medicine, Inc. Common Stock

2024-06-30

0.343

0.12

412.1k

$675k

$1.4m

Protagonist Therapeutics Inc

2024-06-30

0.744

1.024

438.1k

$3.8m

$19.4m

RETA.NASDAQ

-

-

-

-

0.396

1.252

150.7k

-

-

Rapid Micro Biosystems Inc

Medical Devices

2024-06-30

1.331

0.027

571.1k

$1.2m

$514k

Rhythm Pharmaceuticals Inc

2024-06-30

0.986

1.553

602.9k

$388.3k

$29.9m

SGTX.NASDAQ

-

-

-

-

1.736

0.009

43.4k

-

-

Medical Devices

2024-06-30

0.51

0.265

204.9k

$809.5k

$3m

Sophia Genetics SA

Health Information Services

2024-06-30

0.446

0.073

291.4k

$534.5k

$958.9k

Stoke Therapeutics Inc

2024-06-30

0.963

0.402

506.9k

$2.2m

$5.9m

Tarsus Pharmaceuticals Inc

2024-06-30

0.394

0.221

149.7k

$993.1k

$5m

Tscan Therapeutics Inc

2024-06-30

1.974

0.388

1m

$2.3m

$5.7m

Tenaya Therapeutics Inc

2024-06-30

0.369

0.043

291.3k

$455.4k

$515.7k

Vigil Neuroscience Inc

2024-06-30

0.543

0.041

215.4k

$452.8k

$741k

Viking Therapeutics Inc

2024-06-30

0.236

0.196

235.2k

$1.9m

$15.2m

Voyager Therapeutics Inc

2024-06-30

0.666

0.13

363.3k

$2.1m

$2.5m

XENE.NASDAQ

-

-

-

-

0.576

0.959

436.4k

-

-

Trades

Buys

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
VIGL.NASDAQ	207.3k	-	709.5k	2-6	$3.44	39.3%

Report date: 2024-04-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
NRIX.NASDAQ	387k	-	4.8m	8-18	$22.20	185.0%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
STOK.NASDAQ	487.9k	-	2.9m	4-16	$11.79	188.3%

Report date: 2024-01-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ATXS.NASDAQ	129.2k	-	833.9k	4-14	$11.87	178.6%
DYN.NASDAQ	272.6k	-	3.5m	7-26	$32.58	389.2%
IMTX.NASDAQ	256.7k	-	2.5m	7-13	$10.86	51.9%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACIU.NASDAQ	752.3k	-	2.4m	2-5	$3.38	53.6%
AUTL.NASDAQ	462.1k	-	1.7m	2-7	$3.98	98.0%
BCYC.NASDAQ	278.2k	-	4.6m	13-23	$23.60	88.2%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BDTX.NASDAQ	774.1k	-	1.5m	1-7	$3.75	162.2%
VYGR.NASDAQ	164.8k	-	1.6m	7-14	$7.04	2.5%

Report date: 2023-04-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AURA.NASDAQ	113.8k	-	1.1m	8-12	$8.72	7.3%
FDMT.NASDAQ	95.3k	-	1.7m	13-24	$9.97	-24.8%
GLTO.NASDAQ	216.7k	-	464.5k	2-3	$11.68	595.2%
MRUS.NASDAQ	354.4k	-	6.6m	15-25	$51.78	256.6%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
VKTX.NASDAQ	235.2k	-	2.4m	8-18	$64.96	715.1%

Adds

Report date: 2024-08-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACIU.NASDAQ	29.2k	3.9	111.2k	3-5	$3.38	12.7%
AUTL.NASDAQ	29.8k	3.9	120.4k	3-5	$3.98	27.4%
BCYC.NASDAQ	3.4k	3.9	76.5k	19-26	$23.60	22.5%
BDTX.NASDAQ	32.4k	3.9	176.3k	4-7	$3.75	-9.6%
BMEA.NASDAQ	5.6k	3.9	33.8k	4-12	$10.48	190.3%
CABA.NASDAQ	19.7k	3.9	146.4k	3-14	$4.26	22.7%
MGNX.NASDAQ	7.4k	3.9	31.4k	3-6	$3.59	12.2%
PTGX.NASDAQ	16.4k	3.9	600.1k	28-44	$44.37	60.8%
RPID.NASDAQ	21.4k	3.9	16k	1-1	$0.90	55.2%
RYTM.NASDAQ	22.4k	3.9	1m	36-54	$49.63	39.6%
STOK.NASDAQ	19k	3.9	274.3k	12-18	$11.79	-3.7%
TARS.NASDAQ	5.6k	3.9	154.4k	20-36	$33.89	68.8%
VIGL.NASDAQ	8k	3.9	31.1k	2-6	$3.44	39.3%
VYGR.NASDAQ	13.6k	3.9	108.2k	6-10	$7.04	10.5%
XENE.NASDAQ	16.3k	3.9	650.1k	36-45	-	-

Report date: 2024-07-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACIU.NASDAQ	29.2k	3.9	108.8k	2-5	$3.38	47.6%
AUTL.NASDAQ	29.8k	3.9	121.4k	3-5	$3.98	27.4%
BCYC.NASDAQ	3.4k	3.9	76.4k	19-27	$23.60	22.5%
BDTX.NASDAQ	32.4k	3.9	177.3k	4-8	$3.75	-9.6%
BMEA.NASDAQ	5.6k	3.9	44k	4-13	$10.48	190.3%
CABA.NASDAQ	19.7k	3.9	189k	7-14	$4.26	-36.5%
GLPG.NASDAQ	2.8k	3.9	78.5k	25-31	$29.19	17.8%
IMCR.NASDAQ	2.3k	0.6	102.8k	33-63	$31.11	-5.9%
MGNX.NASDAQ	7.4k	3.9	42.8k	3-16	$3.59	14.3%
PTGX.NASDAQ	16.4k	3.9	538k	25-43	$44.37	79.1%
RPID.NASDAQ	21.4k	3.9	16.1k	1-1	$0.90	55.2%
RYTM.NASDAQ	22.4k	3.9	953.4k	35-54	$49.63	41.1%
STOK.NASDAQ	19k	3.9	268.3k	11-18	$11.79	7.5%
VIGL.NASDAQ	8k	3.9	30.9k	2-6	$3.44	39.3%
VYGR.NASDAQ	13.6k	3.9	114.9k	7-10	$7.04	-3.7%
XENE.NASDAQ	16.3k	3.9	652.7k	36-45	-	-

Report date: 2024-04-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
TARS.NASDAQ	33.1k	29.9	1m	27-40	$33.89	25.1%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
TARS.NASDAQ	60.1k	118.2	1.7m	19-40	$33.89	78.5%

Report date: 2024-02-29

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AUTL.NASDAQ	303.7k	65.7	1.7m	4-7	$3.98	4.7%
TNYA.NASDAQ	415.1k	250.5	1.5m	2-6	$1.77	-3.8%

Report date: 2024-01-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
VYGR.NASDAQ	184.8k	112.1	1.4m	6-12	$7.04	16.2%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CABA.NASDAQ	232.4k	84.8	3.9m	10-24	$4.26	-55.4%
CVAC.NASDAQ	62.8k	24.4	341.1k	3-7	$3.02	-11.4%

Report date: 2023-11-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
XENE.NASDAQ	314.8k	299.1	10.7m	28-40	-	-

Report date: 2023-10-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CABA.NASDAQ	188.6k	221.1	2.6m	12-19	$4.26	-63.9%

Report date: 2023-08-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
MRUS.NASDAQ	57.5k	16.2	1.4m	20-28	$51.78	161.4%

Report date: 2023-07-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BDTX.NASDAQ	59.3k	7.7	174.3k	1-7	$3.75	162.2%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
RETA.NASDAQ	36k	31.4	3.4m	77-107	-	-

Report date: 2023-05-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AURA.NASDAQ	51.7k	45.5	509.9k	8-13	$8.72	7.3%
SGTX.NASDAQ	1.00	0.0	1.26	0-9	-	-
TCRX.NASDAQ	349k	40.8	932.2k	2-6	$5.51	240.1%

Report date: 2023-04-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
PTGX.NASDAQ	17.7k	4.4	346.5k	13-26	$44.37	246.6%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BMEA.NASDAQ	101.4k	106.3	1.2m	7-37	$10.48	58.1%

Reduces

Report date: 2024-08-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
TNYA.NASDAQ	-120.4k	-29.2	-388.4k	2-4	$1.77	-26.4%

Report date: 2024-07-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CNTB.NASDAQ	-76k	-73.2	-114.3k	1-2	$1.41	24.8%
TNYA.NASDAQ	-120.4k	-29.2	-453.1k	3-5	$1.77	-31.4%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CNTB.NASDAQ	-936.1k	-90.0	-1.5m	1-3	$1.41	12.8%
TNYA.NASDAQ	-169k	-29.1	-698.1k	3-5	$1.77	-31.4%

Report date: 2024-05-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BCYC.NASDAQ	-159.3k	-64.5	-3.7m	21-27	$23.60	12.4%

Report date: 2024-04-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BCYC.NASDAQ	-31.2k	-11.2	-712k	16-27	$23.60	43.2%

Report date: 2024-02-29

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
IMRX.NASDAQ	-6.8k	-2.0	-45.7k	5-9	$2.47	-52.9%
MRUS.NASDAQ	-27.5k	-6.7	-918.5k	22-50	$51.78	132.5%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
RYTM.NASDAQ	-4.2k	-0.7	-132.5k	21-50	$49.63	136.7%
TCRX.NASDAQ	-158.6k	-13.2	-726.1k	2-7	$5.51	126.7%

Report date: 2023-11-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CNTB.NASDAQ	-85.1k	-7.6	-95.7k	1-3	$1.41	163.7%
GLUE.NASDAQ	-331.2k	-55.4	-1.4m	2-7	$5.09	108.6%
IMRX.NASDAQ	-270.3k	-44.6	-1.8m	5-9	$2.47	-45.8%
RYTM.NASDAQ	-98.9k	-14.5	-2.5m	21-35	$49.63	136.7%

Report date: 2023-10-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GLUE.NASDAQ	-167.1k	-21.9	-909k	2-7	$5.09	108.6%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ABOS.NASDAQ	-94.7k	-56.6	-583.3k	4-11	$2.37	-40.8%
OMGA.NASDAQ	-71.7k	-56.2	-288.7k	2-6	$1.12	-46.9%

Report date: 2023-07-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
OMGA.NASDAQ	-24.2k	-15.9	-168.9k	4-10	$1.12	-74.5%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BMEA.NASDAQ	-50.7k	-25.8	-1.5m	21-44	$10.48	-50.4%

Report date: 2023-05-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ABOS.NASDAQ	-76.9k	-31.5	-345.8k	4-7	$2.37	-32.7%

Report date: 2023-04-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ABOS.NASDAQ	-117.8k	-32.5	-550.1k	4-7	$2.37	-32.7%
DSGN.NASDAQ	-250k	-56.0	-1.6m	5-8	$5.00	2.0%
KNTE.NASDAQ	-98.7k	-33.4	-547.5k	2-8	-	-

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CTKB.NASDAQ	-334k	-39.7	-3.5m	8-14	$5.06	-38.1%

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