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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

2024-03-31

0.126

0.017

72.7k

$317.1k

$167.9k

2024-03-31

0.761

0.102

752.3k

$1.2m

$2.7m

Drug Manufacturers - Specialty & Generic

2024-03-31

0.633

1.68

1m

$7.6m

$25.6m

2024-03-31

0.158

0.035

136.4k

$160.1k

$99.8k

2024-03-31

0.304

0.053

237.8k

$508.7k

$1m

Astria Therapeutics Inc

2024-03-31

0.235

0.092

129.2k

$865.5k

$1.1m

Aura Biosciences Inc

2024-03-31

0.336

0.085

165.5k

$697.6k

$1.1m

Autolus Therapeutics Ltd

2024-03-31

0.288

0.154

765.8k

$1.6m

$2.6m

Bicycle Therapeutics Ltd

2024-03-31

0.359

0.316

246.9k

$1.2m

$4.9m

Black Diamond Therapeutics Inc

2024-03-31

1.481

0.253

833.5k

$1.5m

$3.7m

Bausch + Lomb Corp

Medical Instruments & Supplies

2024-03-31

0.149

0.487

523.5k

$10m

$7.7m

Biomea Fusion Inc

2024-03-31

0.407

0.086

146.2k

$550.4k

$618.4k

Cabaletta Bio Inc

2024-03-31

1.049

0.294

506.3k

$2.2m

$3.5m

Connect Biopharma Holdings Ltd

2024-03-31

1.888

0.079

1m

$1.9m

$1.3m

Cytek Biosciences Inc

Medical Devices

2024-03-31

0.374

0.233

506.7k

$1.5m

$2.8m

2024-03-31

0.143

0.044

320.1k

$800.6k

$1m

DALS.NASDAQ

-

-

-

-

5.836

0.763

1.4m

-

-

DBTX.NASDAQ

-

-

-

-

3.158

0.208

793.5k

-

-

Design Therapeutics Inc

2024-03-31

0.351

0.08

196.7k

$938.6k

$672.8k

Dyne Therapeutics Inc

2024-03-31

0.336

0.31

272.6k

$1.3m

$9.3m

4D Molecular Therapeutics Inc

2024-03-31

0.228

0.085

95.3k

$1.1m

$2m

FREQ.NASDAQ

-

-

-

-

0.635

0.005

231.7k

-

-

Galapagos NV ADR

2024-03-31

0.113

0.115

74.4k

$3.5m

$1.8m

2024-03-31

0.799

0.034

216.7k

$225.1k

$107.5k

Monte Rosa Therapeutics Inc

2024-03-31

0.435

0.077

266.1k

$663.8k

$968.8k

HSKA.NASDAQ

-

-

-

-

0.926

0.49

100.5k

-

-

Immunocore Holdings Ltd

2024-03-31

0.763

1.23

381.7k

$2.7m

$14.1m

Immuneering Corp

2024-03-31

1.123

0.105

328.7k

$872.7k

$358.3k

2024-03-31

0.249

0.136

256.7k

$1m

$3m

KNTE.NASDAQ

-

-

-

-

0.417

0.025

196.7k

-

-

KRON.NASDAQ

-

-

-

-

0.488

0.021

284.2k

-

-

KROS.NASDAQ

-

-

-

-

0.679

0.428

200.6k

-

-

LIAN.NASDAQ

-

-

-

-

0.569

0.134

615.1k

-

-

Medical Devices

2024-03-31

0.865

0.139

335.5k

$955.3k

$2.1m

908 Devices Inc

Medical Devices

2024-03-31

0.795

0.085

274k

$1.2m

$1.2m

MRTX.NASDAQ

-

-

-

-

0.257

0.566

180.1k

-

-

2024-03-31

0.571

0.941

384.4k

$1.9m

$20.5m

Nurix Therapeutics Inc

2024-02-29

0.634

0.254

387k

$1m

$7.5m

2024-03-31

0.386

0.964

241.5k

$2.5m

$17.5m

Medical Instruments & Supplies

2024-03-31

1.886

0.333

648k

$1.7m

$5m

Omega Therapeutics Inc

2024-03-31

0.101

0.007

55.8k

$41.9k

$99.4k

Pmv Pharmaceuticals Inc

2024-03-31

0.631

0.107

305.8k

$1.2m

$458.7k

Prime Medicine Inc. Common Stock

2024-03-31

0.343

0.111

412.1k

$837k

$2.1m

Protagonist Therapeutics Inc

2024-03-31

0.719

0.577

421.7k

$3.7m

$14.2m

RETA.NASDAQ

-

-

-

-

0.396

1.252

150.7k

-

-

Rapid Micro Biosystems Inc

Medical Devices

2024-03-31

1.283

0.03

549.7k

$1.3m

$356.2k

Rhythm Pharmaceuticals Inc

2024-03-31

0.952

1.259

580.5k

$586.3k

$24.5m

SGTX.NASDAQ

-

-

-

-

1.736

0.009

43.4k

-

-

Medical Devices

2024-03-31

0.51

0.265

204.9k

$823.1k

$2.6m

Sophia Genetics SA

Health Information Services

2024-03-31

0.446

0.073

291.4k

$589.6k

$1.3m

Stoke Therapeutics Inc

2024-03-31

0.936

0.294

487.9k

$1.3m

$6.4m

Tarsus Pharmaceuticals Inc

2024-03-31

0.382

0.247

144.1k

$1m

$4m

Tscan Therapeutics Inc

2024-03-31

1.978

0.44

1m

$1.3m

$5.9m

Tenaya Therapeutics Inc

2024-03-31

0.74

0.144

580.8k

$1.1m

$1.6m

Viking Therapeutics Inc

2024-03-31

0.236

0.196

235.2k

$1.9m

$12m

Voyager Therapeutics Inc

2024-03-31

0.643

0.149

349.7k

$2m

$2.6m

Xenon Pharmaceuticals Inc

2024-03-31

0.557

0.931

420k

$4.8m

$15.4m

Trades

Buys

Report date: 2024-04-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
NRIX.NASDAQ	387k	-	4.8m	8-18	$19.47	149.9%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
STOK.NASDAQ	487.9k	-	2.9m	4-16	$13.12	220.8%

Report date: 2024-01-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ATXS.NASDAQ	129.2k	-	833.9k	4-14	$9.08	113.1%
DYN.NASDAQ	272.6k	-	3.5m	7-26	$34.40	416.5%
IMTX.NASDAQ	256.7k	-	2.5m	7-13	$11.74	64.2%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACIU.NASDAQ	752.3k	-	2.4m	2-5	$3.59	63.2%
AUTL.NASDAQ	462.1k	-	1.7m	2-7	$3.45	71.6%
BCYC.NASDAQ	278.2k	-	4.6m	13-23	$20.21	61.2%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BDTX.NASDAQ	774.1k	-	1.5m	1-7	$4.47	212.6%
VYGR.NASDAQ	164.8k	-	1.6m	7-14	$7.52	9.5%

Report date: 2023-04-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AURA.NASDAQ	113.8k	-	1.1m	8-12	$7.01	-13.8%
FDMT.NASDAQ	95.3k	-	1.7m	13-24	$21.15	59.5%
GLTO.NASDAQ	216.7k	-	464.5k	2-3	$0.50	-70.5%
MRUS.NASDAQ	354.4k	-	6.6m	15-25	$53.34	267.4%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
VKTX.NASDAQ	235.2k	-	2.4m	8-18	$51.27	543.3%

Adds

Report date: 2024-04-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
TARS.NASDAQ	33.1k	29.9	1m	27-40	$27.88	2.9%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
TARS.NASDAQ	60.1k	118.2	1.7m	19-40	$27.88	46.8%

Report date: 2024-02-29

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AUTL.NASDAQ	303.7k	65.7	1.7m	4-7	$3.45	-9.2%
TNYA.NASDAQ	415.1k	250.5	1.5m	2-6	$2.92	58.7%

Report date: 2024-01-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
VYGR.NASDAQ	184.8k	112.1	1.4m	6-12	$7.52	24.1%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CABA.NASDAQ	232.4k	84.8	3.9m	10-24	$7.05	-26.2%
CVAC.NASDAQ	62.8k	24.4	341.1k	3-7	$3.29	-3.5%

Report date: 2023-11-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
XENE.NASDAQ	314.8k	299.1	10.7m	28-40	$36.81	31.5%

Report date: 2023-10-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CABA.NASDAQ	188.6k	221.1	2.6m	12-19	$7.05	-40.3%

Report date: 2023-08-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
MRUS.NASDAQ	57.5k	16.2	1.4m	20-28	$53.34	169.3%

Report date: 2023-07-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BDTX.NASDAQ	59.3k	7.7	174.3k	1-7	$4.47	212.6%

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	$7.01	-13.8%
SGTX.NASDAQ	1.00	0.0	1.26	0-9	-	-
TCRX.NASDAQ	349k	40.8	932.2k	2-6	$5.71	252.5%

Report date: 2023-04-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
PTGX.NASDAQ	17.7k	4.4	346.5k	13-26	$33.72	163.4%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BMEA.NASDAQ	101.4k	106.3	1.2m	7-37	$4.23	-36.2%

Reduces

Report date: 2024-04-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BCYC.NASDAQ	-31.2k	-11.2	-712k	16-27	$20.21	22.6%

Report date: 2024-02-29

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
IMRX.NASDAQ	-6.8k	-2.0	-45.7k	5-9	$1.09	-79.2%
MRUS.NASDAQ	-27.5k	-6.7	-918.5k	22-50	$53.34	139.5%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
RYTM.NASDAQ	-4.2k	-0.7	-132.5k	21-50	$42.28	101.6%
TCRX.NASDAQ	-158.6k	-13.2	-726.1k	2-7	$5.71	135.0%

Report date: 2023-11-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CNTB.NASDAQ	-85.1k	-7.6	-95.7k	1-3	$1.33	148.7%
GLUE.NASDAQ	-331.2k	-55.4	-1.4m	2-7	$3.64	49.2%
IMRX.NASDAQ	-270.3k	-44.6	-1.8m	5-9	$1.09	-76.1%
RYTM.NASDAQ	-98.9k	-14.5	-2.5m	21-35	$42.28	101.6%

Report date: 2023-10-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GLUE.NASDAQ	-167.1k	-21.9	-909k	2-7	$3.64	49.2%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ABOS.NASDAQ	-94.7k	-56.6	-583.3k	4-11	$2.31	-42.3%
OMGA.NASDAQ	-71.7k	-56.2	-288.7k	2-6	$1.78	-15.6%

Report date: 2023-07-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
OMGA.NASDAQ	-24.2k	-15.9	-168.9k	4-10	$1.78	-59.5%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BMEA.NASDAQ	-50.7k	-25.8	-1.5m	21-44	$4.23	-80.0%

Report date: 2023-05-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ABOS.NASDAQ	-76.9k	-31.5	-345.8k	4-7	$2.31	-34.4%

Report date: 2023-04-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ABOS.NASDAQ	-117.8k	-32.5	-550.1k	4-7	$2.31	-34.4%
DSGN.NASDAQ	-250k	-56.0	-1.6m	5-8	$3.42	-30.2%
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	$5.60	-31.5%

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