Portfolio
HBM Healthcare Investments holds and manages a well-balanced portfolio with high value-creation potential.
Overview as at 30 September 2026
Currency allocation of assets
Emphasis on US dollar investments
56
340
US dollar (USD)
69
Euro (EUR)
9
Renminbi (CNY)
7
Swiss franc (CHF)
7
Indian rupee (INR)
6
Other currencies (CAD, DKK, GBP, HDK, SEK)
2
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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
24
Public (from private) companies
21
Public companies
32
Funds
7
Cash and cash equivalents
13
Other assets
3
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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
39
Products on the market
16
Phase I
4
Phase II
25
Phase III
14
Preclinical
2
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Therapeutic area of the lead product of portfolio companies
Broadly diversified areas of activity.
79
350
Oncology
28
Others
19
Central nervous system
13
Immunology/Inflammation
13
Orphan diseases
10
Synthetic biology
8
Medical technology / diagnostics
6
Digital Health
3
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