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HBM Healthcare Investments AG Ord

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

Achilles Therapeutics PLC ADR

2024-09-30

0.933

0.017

366.9k

$1m

$421.9k

Acrivon Therapeutics, Inc. Common Stock

2024-09-30

1.82

0.188

566.6k

$2.9m

$3.5m

2024-09-30

0.889

0.033

1.3m

$1.4m

$1.6m

ALIM.NASDAQ

-

-

-

-

0.858

0.126

466.6k

-

-

2024-09-30

1.679

0.047

1.5m

$1.2m

$1.8m

Alx Oncology Holdings

2024-09-30

2.844

0.13

1.5m

$3.8m

$2.5m

AMAM.NASDAQ

-

-

-

-

1.344

0.495

833.4k

-

-

AMAM.NYSE

-

-

-

-

2.173

0.13

1.2m

-

-

Applied Therapeutics Inc

2024-09-30

0.276

0.13

321.6k

$16.4k

$285.2k

APTX.NASDAQ

-

-

-

-

0.792

0.013

536.2k

-

-

Arcutis Biotherapeutics Inc

2024-09-30

1.295

0.557

791k

$996.7k

$11.8m

ATNX.NASDAQ

-

-

-

-

0.148

0.003

233.2k

-

-

2024-09-30

1.257

0.075

599.3k

$284.7k

$383.6k

Biohaven Pharmaceutical Holding Co Ltd

2024-09-30

0.884

2.118

893.3k

$2.7m

$31.9m

Biomea Fusion Inc

2024-09-30

1.059

0.545

375k

$786k

$1.5m

BeyondSpring Inc

2024-06-30

0.737

0.014

287k

-$167k

$476.7k

CBAY.NASDAQ

-

-

-

-

0.523

0.71

600k

-

-

CCXI.NASDAQ

-

-

-

-

1.029

1.829

739.8k

-

-

Celldex Therapeutics Inc

2024-09-30

0.777

0.603

425k

$5m

$10.9m

2024-09-30

0.769

0.042

350k

$452.5k

$528.5k

Connect Biopharma Holdings Ltd

2024-06-30

1.592

0.037

876.6k

$1.6m

$873.1k

Cogent Biosciences Inc

2024-09-30

1.101

0.477

947.7k

$2.7m

$7.4m

Corbus Pharmaceuticals Holding

2024-09-30

2.627

0.313

320k

$3.9m

$4.2m

CTIC.NASDAQ

-

-

-

-

0.44

0.114

579.9k

-

-

EPZM.NASDAQ

-

-

-

-

2.788

0.296

4.6m

-

-

Esperion Therapeutics Inc

Drug Manufacturers - Specialty & Generic

2024-09-30

0.725

0.171

534k

-$1m

$1.2m

Eyepoint Pharmaceuticals Inc

2024-09-30

0.733

0.19

500k

$1.6m

$3.7m

2024-09-30

0.373

0.007

94.7k

$1.5m

$460.4k

Monte Rosa Therapeutics Inc

2024-09-30

2.29

0.354

1.4m

$3.5m

$9.9m

Werewolf Therapeutics Inc

2024-09-30

0.89

0.04

396.8k

$795.9k

$630.9k

Harmony Biosciences Holdings

2024-09-30

3.766

4.076

2.1m

$22m

$74.5m

IMGN.NASDAQ

-

-

-

-

0.451

1.869

1.2m

-

-

2024-09-30

5.987

0.197

3.9m

$4.3m

$3.7m

Jasper Therapeutics Inc

2024-09-30

1.667

0.223

250k

$1.3m

$5.6m

Kalvista Pharmaceuticals Inc

2024-07-31

0.723

0.075

177.8k

$624.5k

$1.5m

KDNY.NASDAQ

-

-

-

-

0.627

0.798

450k

-

-

Kura Oncology Inc

2024-09-30

0.643

0.463

500k

$2.4m

$4.4m

Longboard Pharmaceuticals Inc

2024-09-30

3.467

0.407

1.3m

$9.5m

$80.8m

Mersana Therapeutics Inc

2024-09-30

0.503

0.092

605.5k

$4.8k

$859.9k

2024-09-30

1.249

2.027

855.1k

$8.7m

$36.8m

Omeros Corporation

2024-09-30

1.408

0.095

884.5k

-$2.3m

$9.2m

Pacira BioSciences, Inc.

Drug Manufacturers - Specialty & Generic

2024-09-30

0.978

0.322

451.3k

$7.3m

$8.7m

Poseida Therapeutics Inc

2024-09-30

0.35

0.033

300k

$266.4k

$2.8m

Pyxis Oncology Inc

2024-09-30

1.207

0.125

717.8k

$1.8m

$1.1m

Rocket Pharmaceuticals Inc

2024-09-30

0.742

0.593

676.3k

$2.3m

$8.1m

Cartesian Therapeutics Inc.

2024-09-30

1.623

0.315

412.3k

$12.7k

$7.6m

Stoke Therapeutics Inc

2024-09-30

1.071

0.131

495.8k

$2m

$5.5m

Terns Pharmaceuticals Inc

2024-09-30

0.791

0.266

671.9k

$2.8m

$3.9m

THRX.NASDAQ

-

-

-

-

1.147

0.215

500k

-

-

Instil Bio Inc.

2024-09-30

0.444

0.018

577k

$15.5m

$12.3m

TPTX.NASDAQ

-

-

-

-

1.74

2.809

871.1k

-

-

TRIL.NASDAQ

-

-

-

-

1.805

1.209

1.8m

-

-

Travere Therapeutics Inc

2024-09-30

1.724

0.995

1.5m

-$525k

$26.6m

Vera Therapeutics Inc

2024-09-30

0.677

0.222

300k

$1.3m

$12.7m

Viridian Therapeutics Inc

2024-09-30

0.475

0.273

250k

$2.2m

$4.7m

Y mAbs Therapeutics

2024-09-30

7.363

2.057

3.2m

$6.8m

$26.3m

ZGNX.NASDAQ

-

-

-

-

2.386

0.769

1.3m

-

-

Zymeworks Inc. Common Stock

2024-09-30

2.464

1.01

1.6m

$8.1m

$24.6m

ZYME.NYSE

-

-

-

-

2.336

0.635

1.4m

-

-

Trades

Buys

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CRBP.NASDAQ	320k	-	16.3m	17-62	$13.14	-22.7%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EYPT.NASDAQ	500k	-	6.9m	8-24	$7.58	-4.7%
RNAC.NASDAQ	215.2k	-	4.9m	0-42	$18.47	3,820.6%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
JSPR.NASDAQ	201.7k	-	3.5m	1-31	$22.50	3,410.1%
KURA.NASDAQ	500k	-	9.7m	13-24	$8.98	-32.4%
TERN.NASDAQ	671.9k	-	4.3m	5-9	$5.88	21.9%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AMAM.NASDAQ	833.4k	-	11.3m	8-17	-	-
STOK.NASDAQ	495.8k	-	3.2m	4-12	$11.24	209.6%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
MRSN.NASDAQ	605.5k	-	3.5m	3-10	$1.42	-52.3%
VERA.NASDAQ	300k	-	2.6m	6-18	$42.45	613.4%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
THRX.NASDAQ	500k	-	4.9m	5-15	-	-

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALLK.NASDAQ	100k	-	694.6k	6-9	$1.26	-77.3%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ATNX.NASDAQ	233.2k	-	119.4k	0-1	-	-
TVTX.NASDAQ	356.3k	-	9.1m	22-29	$17.78	-19.2%
VRDN.NASDAQ	475.9k	-	8.5m	10-26	$19.17	84.9%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BMEA.NASDAQ	383.1k	-	2.2m	3-12	$4.08	43.7%
COGT.NASDAQ	596.6k	-	4m	4-11	$7.87	107.7%
CTIC.NASDAQ	1.1m	-	5.6m	3-7	-	-
EPZM.NASDAQ	4.6m	-	3.5m	0-2	-	-

Report date: 2021-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
TRIL.NASDAQ	1.8m	-	0.00	0-0	-	-

Adds

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
RNAC.NASDAQ	197.1k	91.6	3m	12-29	$18.47	48.0%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BHVN.NYSE	317k	55.0	12.5m	27-56	$35.75	33.4%
JSPR.NASDAQ	48.2k	23.9	1.1m	19-31	$22.50	17.7%
MRUS.NASDAQ	106.9k	14.3	5.1m	39-62	$43.10	9.8%
RCKT.NASDAQ	51.3k	8.2	1.1m	19-27	$12.02	-35.4%
ZYME.NASDAQ	177.9k	11.7	1.5m	8-11	$14.50	81.9%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
MRUS.NASDAQ	68.2k	10.0	2.7m	27-52	$43.10	59.0%
TVTX.NASDAQ	775.8k	107.1	6.5m	7-10	$17.78	150.1%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALXO.NASDAQ	645.9k	75.6	6.1m	5-16	$1.69	-64.5%
BHVN.NYSE	454.5k	181.8	14.1m	22-44	$35.75	61.6%
CBAY.NASDAQ	178.7k	42.4	0.00	0-0	-	-

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALLK.NASDAQ	30.9k	2.1	115.3k	2-6	$1.26	-37.6%
ALXO.NASDAQ	104k	13.9	567.8k	4-8	$1.69	-57.1%
IOBT.NASDAQ	1.5m	66.7	2.7m	1-2	$0.94	-21.7%
TVTX.NASDAQ	75k	11.6	1m	7-18	$17.78	154.0%
ZYME.NASDAQ	20k	1.3	148k	6-9	$14.50	137.3%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALLK.NASDAQ	464.1k	46.2	2m	4-5	$1.26	-64.4%
ALXO.NASDAQ	169.6k	29.2	1m	4-10	$1.69	-60.0%
CLDX.NASDAQ	187.2k	78.8	6.3m	30-39	$25.65	-13.6%
MRUS.NASDAQ	271.6k	49.4	5.9m	17-27	$43.10	151.3%
TVTX.NASDAQ	149.1k	29.8	2.7m	15-23	$17.78	22.5%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALLK.NASDAQ	904.8k	904.8	5.7m	4-9	$1.26	-69.6%
COGT.NASDAQ	86.1k	10.0	1.1m	10-16	$7.87	-18.4%
KDNY.NASDAQ	285.8k	174.1	6.8m	21-27	-	-
MRUS.NASDAQ	200k	57.1	3.4m	14-21	$43.10	206.1%
RCKT.NASDAQ	50.7k	8.5	994.4k	16-23	$12.02	-23.9%
TVTX.NASDAQ	14.9k	3.1	317.9k	18-23	$17.78	-0.2%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BCAB.NASDAQ	72.6k	5.1	603k	6-12	$0.64	-89.6%
BMEA.NASDAQ	78.2k	20.4	667.6k	6-12	$4.08	-32.5%
COGT.NASDAQ	517.3k	150.3	6.4m	10-15	$7.87	-24.8%
MRUS.NASDAQ	68.8k	24.5	1.2m	12-24	$43.10	258.3%
RCKT.NASDAQ	21.9k	3.8	403.6k	15-23	$12.02	-19.1%
TVTX.NASDAQ	128.6k	36.1	2.7m	18-27	$17.78	-1.1%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ARQT.NASDAQ	51.3k	5.4	1.1m	17-27	$14.93	-12.2%
MRUS.NASDAQ	190.3k	209.6	4.5m	18-31	$43.10	142.0%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BHVN.NYSE	20.7k	4.8	2.6m	79-147	$35.75	-54.8%
TPTX.NASDAQ	237.6k	37.5	10.4m	24-75	-	-
YMAB.NASDAQ	200k	5.4	2.3m	7-15	$8.00	9.3%
ZYME.NYSE	80k	4.5	485k	5-8	-	-

Reduces

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
HOWL.NASDAQ	-60.5k	-13.2	-137.6k	2-3	$1.59	-4.2%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BHVN.NYSE	-128.2k	-18.2	-6.3m	40-62	$35.75	-10.3%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACRV.NASDAQ	-952.00	-0.2	-11k	9-14	$6.19	-29.8%
LBPH.NASDAQ	-32k	-2.3	-206.7k	5-8	$59.98	1,019.0%
MRUS.NASDAQ	-141.6k	-17.2	-3.4m	20-28	$43.10	117.6%
RCKT.NASDAQ	-25.7k	-4.0	-469.4k	15-25	$12.02	-19.3%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GLUE.NASDAQ	-57.7k	-3.9	-375.1k	4-9	$7.05	60.2%
HOWL.NASDAQ	-139.1k	-23.3	-390.9k	2-4	$1.59	-31.2%
LBPH.NASDAQ	-278k	-16.8	-2m	4-10	$59.98	1,499.5%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACHL.NASDAQ	-32k	-8.0	-34.7k	1-1	$1.15	42.9%
BCAB.NASDAQ	-900.6k	-60.0	-3.2m	2-9	$0.64	-71.4%
BMEA.NASDAQ	-86.4k	-18.7	-1m	7-37	$4.08	-38.5%
CTIC.NASDAQ	-534.8k	-48.0	-0.00	0-0	-	-
GLUE.NASDAQ	-144.8k	-9.0	-1m	6-9	$7.05	22.8%
IOBT.NASDAQ	-54.9k	-2.3	-136.9k	2-3	$0.94	-48.6%
LBPH.NASDAQ	-165.1k	-9.1	-806.5k	3-6	$59.98	1,666.7%
PYXS.NASDAQ	-2.3k	-0.3	-4.7k	1-7	$1.62	20.9%
TIL.NASDAQ	-118.9k	-17.1	-87.8k	1-1	$21.40	3,585.8%
VRDN.NASDAQ	-164.3k	-39.7	-5.2m	25-39	$19.17	-22.6%
YMAB.NASDAQ	-516k	-13.5	-2.1m	3-6	$8.00	196.3%
ZYME.NASDAQ	-741.00	0.0	-6.4k	7-11	$14.50	98.4%
ZYME.NYSE	-741.00	0.0	-0.00	0-0	-	-

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACHL.NASDAQ	-51k	-11.3	-85.8k	1-3	$1.15	53.3%
AMAM.NASDAQ	-1.2m	-50.2	-1.3m	0-5	-	-
AMAM.NYSE	-1.2m	-50.2	-1.3m	0-5	-	-
ARQT.NASDAQ	-208.9k	-20.9	-3.6m	13-21	$14.93	11.7%
GLUE.NASDAQ	-188.8k	-10.5	-1.5m	7-11	$7.05	8.3%
HOWL.NASDAQ	-29.4k	-4.7	-77.1k	1-5	$1.59	14.4%
HRMY.NASDAQ	-864.1k	-28.7	-47.5m	44-62	$34.72	-20.5%
LBPH.NASDAQ	-56.8k	-3.0	-227.9k	3-6	$59.98	2,121.5%
PYXS.NASDAQ	-3.1k	-0.4	-4.6k	1-2	$1.62	47.3%
TIL.NASDAQ	-357.9k	-34.0	-884.5k	0-5	$21.40	4,443.5%
VRDN.NASDAQ	-61.6k	-12.9	-1.4m	18-30	$19.17	6.5%
YMAB.NASDAQ	-77.1k	-2.0	-560.1k	3-16	$8.00	172.1%
ZYME.NASDAQ	-343.3k	-18.6	-2.4m	5-9	$14.50	198.4%
ZYME.NYSE	-343.3k	-18.6	-2.4m	5-9	-	-

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CNTB.NASDAQ	-35.6k	-3.9	-42.6k	1-2	$1.00	24.9%
COGT.NASDAQ	-252.4k	-42.3	-3.4m	9-18	$7.87	-8.7%
HRMY.NASDAQ	-651.1k	-17.8	-31.7m	42-57	$34.72	-17.0%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GLTO.NASDAQ	-59.8k	-38.7	-110.6k	1-3	$4.86	315.4%

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