Clough Capital Partners’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

Clough Capital Partners’s Portfolio BMEZ Stock Details BMEZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-21,036	Closed	-$303K	–	111
2024 Q4	$303K	Sell	21,036 -2,964	-12%	-$45.9K	0.03%	115
2024 Q3	$380K	Sell	24,000 -24,000	-50%	-$378K	0.04%	124
2024 Q2	$737K	Hold	48,000	–	–	0.08%	99
2024 Q1	$787K	Sell	48,000 -45,000	-48%	-$710K	0.09%	86
2023 Q4	$1.36M	Sell	93,000 -56,782	-38%	-$793K	0.15%	92
2023 Q3	$2.16M	Sell	149,782 -139,954	-48%	-$2.18M	0.23%	92
2023 Q2	$4.76M	Buy	289,736 +46,600	+19%	+$759K	0.48%	67
2023 Q1	$4.06M	Buy	243,136 +40,400	+20%	+$651K	0.44%	81
2022 Q4	$3.13M	Buy	+202,736	New	+$3.14M	0.32%	80
2021 Q2	–	Sell	-103,900	Closed	-$2.73M	–	139
2021 Q1	$2.73M	Buy	+103,900	New	+$2.95M	0.12%	92

Other funds holding BMEZ

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Clough Capital Partners's BMEZ Position: Q1 2025 in Review

Clough Capital Partners sold out of BlackRock Health Sciences Trust II (BMEZ) in Q1 2025, closing a stake of 21,036 shares — an estimated $303K sold.

Clough Capital Partners first reported a position in BMEZ in Q1 2021 and held it in 10 quarters. The position peaked at $4.76M in Q2 2023. 98 funds tracked by Wall St. Rank hold BMEZ as of Q1 2025.

Clough Capital Partners reported no remaining BlackRock Health Sciences Trust II position as of Q1 2025 after selling out during the quarter.
Clough Capital Partners sold 21,036 BlackRock Health Sciences Trust II shares in Q1 2025, an estimated $303K.
Clough Capital Partners first reported a position in BlackRock Health Sciences Trust II in Q1 2021 and held it in 10 quarters.
Clough Capital Partners's BlackRock Health Sciences Trust II position peaked at $4.76M in Q2 2023.
98 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q1 2025.

Based on Clough Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.