Portfolio
HBM Healthcare Investments holds and manages a well-balanced portfolio with high value-creation potential.
Overview as at 30 September 2025
Currency allocation of assets
Emphasis on US dollar investments
56
340
US dollar (USD)
59
Euro (EUR)
17
Renminbi (CNY)
12
Indian rupee (INR)
5
Swiss franc (CHF)
3
Other currencies (CAD, DKK, GBP, HDK, SEK)
4
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Allocation of assets
Mainly invested in private companies or in companies originating
from the private companies portfolio.
62
340
Private companies
30
Public (from private) companies
23
Public companies
27
Funds
8
Cash and cash equivalents
8
Other assets
4
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Development phase of portfolio companies
Mainly invested in revenue generating companies or in companies with products at an advanced stage of development.
69
90
Profitable
47
Products on the market
12
Phase I
5
Phase II
16
Phase III
19
Preclinical
1
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Therapeutic area of the lead product of portfolio companies
Broadly diversified areas of activity.
79
350
Others
31
Oncology
19
Synthetic biology
13
Central nervous system
10
Immunology/Inflammation
10
Orphan diseases
8
Digital Health
5
Medical technology / diagnostics
4
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