Funds holding “Annexon Inc”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
4 positions across 4 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| BMEZ BlackRock Health Sciences Term Trust Healthcare | Annexon Inc | 03589W102 | EC | 0.02% | $184K | Jun 30, 2026 | full (170 positions) |
| BME BlackRock Health Sciences Trust Healthcare | Annexon Inc | 03589W102 | EC | 0.02% | $95.9K | Jun 30, 2026 | full (152 positions) |
| GRX Gabelli Healthcare & WellnessRx Trust Healthcare | ANNEXON INC | 03589W102 | EC | 0.00% | $5.7K | Jun 30, 2026 | full (195 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | ANNEXON INC | 03589W102 | EC | 0.00% | $1K | May 29, 2026 | full (1,258 positions) |
Matching position names
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.