Funds holding “KAILERA THERAPEUTICS 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.
9 positions across 7 funds, 2 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). 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 | KAILERA THERAPEUTICS INC | — | EC | 0.51% | $5.5M | Jun 30, 2026 | full (170 positions) |
| BME BlackRock Health Sciences Trust Healthcare | Kailera Therapeutics Inc | 482931102 | EC | 0.16% | $906K | Jun 30, 2026 | full (152 positions) |
| BME BlackRock Health Sciences Trust Healthcare | KAILERA THERAPEUTICS INC | — | EC | 0.14% | $793K | Jun 30, 2026 | full (152 positions) |
| BMEZ BlackRock Health Sciences Term Trust Healthcare | Kailera Therapeutics Inc | 482931102 | EC | 0.11% | $1.2M | Jun 30, 2026 | full (170 positions) |
| GRX Gabelli Healthcare & WellnessRx Trust Healthcare | KAILERA THERAPEUTICS INC | 482931102 | EC | 0.10% | $220K | Jun 30, 2026 | full (195 positions) |
| THQ abrdn Healthcare Opportunities Fund Healthcare | Kailera Therapeutics Inc | 482931102 | EC | 0.09% | $897K | Jun 30, 2026 | full (109 positions) |
| THW abrdn World Healthcare Fund Healthcare | Kailera Therapeutics Inc | 482931102 | EC | 0.08% | $561K | Jun 30, 2026 | full (131 positions) |
| HQH abrdn Healthcare Investors Healthcare | Kailera Therapeutics Inc | 482931102 | EC | 0.08% | $1.1M | Jun 30, 2026 | full (154 positions) |
| HQL abrdn Life Sciences Investors Healthcare | Kailera Therapeutics Inc | 482931102 | EC | 0.08% | $536K | Jun 30, 2026 | full (145 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.