H&Q LIFE SCIENCES INVESTORS
NSAR-A, 1999-05-26
Previous: FIRST TRUST COMBINED SERIES 156, 24F-2NT, 1999-05-26
Next: NYER MEDICAL GROUP INC, 10-Q/A, 1999-05-26





<PAGE>      PAGE  1
000 A000000 03/31/99
000 C000000 0000884121
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0
000 J000000 U
001 A000000 H&Q LIFE SCIENCES INVESTORS
001 B000000 811-6565
001 C000000 6173100567
002 A000000 50 ROWES WHARF
002 B000000 BOSTON
002 C000000 MA
002 D010000 02110
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 N
007 B000000  0
020 A000001 ICG FURMAN SELZ
020 C000001      4
020 A000002 BT ALEX BROWN
020 C000002      3
021  000000        7
022 A000001 FORD CP
022 C000001     54600
022 D000001         0
022 A000002 GMAC CP
022 C000002     27300
022 D000002         0
022 A000003 GE CREDIT
022 C000003     18300
022 D000003         0
022 A000004 MERRILL LYNCH
022 C000004       371
022 D000004      3881
022 A000005 CHARLES SCHWAB
022 C000005      1478
022 D000005       273
022 A000006 VOLPE WHELAN
022 C000006         0
022 D000006      1705
022 A000007 HERZOG
022 C000007      1230
022 D000007         0
022 A000008 DLJ
022 C000008         0
022 D000008      1045
<PAGE>      PAGE  2
022 A000009 OPPENHEIMER
022 C000009         0
022 D000009       854
022 A000010 ICG FURMAN
022 C000010       711
022 D000010         0
023 C000000     103990
023 D000000       7758
062 A000000 N
062 B000000   0.0
062 C000000   0.0
062 D000000   0.0
062 E000000   0.0
062 F000000   0.0
062 G000000   0.0
062 H000000   0.0
062 I000000   0.0
062 J000000   0.0
062 K000000   0.0
062 L000000   0.0
062 M000000   0.0
062 N000000   0.0
062 O000000   0.0
062 P000000   0.0
062 Q000000   0.0
062 R000000   0.0
066 A000000 Y
066 B000000 N
066 C000000 Y
066 D000000 N
066 E000000 N
066 F000000 N
066 G000000 N
067  000000 N
068 A000000 N
068 B000000 N
069  000000 N
070 A010000 Y
070 A020000 N
070 B010000 Y
070 B020000 N
070 C010000 Y
070 C020000 N
070 D010000 Y
070 D020000 N
070 E010000 Y
070 E020000 N
070 F010000 Y
070 F020000 N
070 G010000 Y
070 G020000 N
<PAGE>      PAGE  3
070 H010000 Y
070 H020000 N
070 I010000 N
070 I020000 N
070 J010000 Y
070 J020000 Y
070 K010000 Y
070 K020000 N
070 L010000 Y
070 L020000 N
070 M010000 Y
070 M020000 N
070 N010000 Y
070 N020000 N
070 O010000 Y
070 O020000 N
070 P010000 Y
070 P020000 N
070 Q010000 Y
070 Q020000 N
070 R010000 Y
070 R020000 N
071 A000000     12039
071 B000000     12247
071 C000000    106859
071 D000000   11
072 A000000  6
072 B000000      165
072 C000000        1
072 D000000        0
072 E000000        0
072 F000000      857
072 G000000        0
072 H000000        0
072 I000000        7
072 J000000       20
072 K000000        0
072 L000000       25
072 M000000       10
072 N000000        0
072 O000000        0
072 P000000        0
072 Q000000        0
072 R000000       17
072 S000000        5
072 T000000        0
072 U000000        0
072 V000000        0
072 W000000       32
072 X000000      973
072 Y000000        0
<PAGE>      PAGE  4
072 Z000000     -807
072AA000000     7347
072BB000000        0
072CC010000    17908
072CC020000        0
072DD010000        0
072DD020000        0
072EE000000     2043
073 A010000   0.0000
073 A020000   0.0000
073 B000000   0.2800
073 C000000   0.0000
074 A000000       18
074 B000000        0
074 C000000     6891
074 D000000        0
074 E000000    20333
074 F000000    86037
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000        0
074 K000000        0
074 L000000       20
074 M000000       27
074 N000000   113325
074 O000000     1769
074 P000000        0
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000      272
074 S000000        0
074 T000000   111284
074 U010000     7346
074 U020000        0
074 V010000    15.06
074 V020000     0.00
074 W000000   0.0000
074 X000000        0
074 Y000000        0
075 A000000        0
075 B000000   114023
076  000000    11.00
077 A000000 N
078  000000 N
080 C000000        0
081 B000000   0
082 B000000        0
<PAGE>      PAGE  5
SIGNATURE   KIM CARROLL
TITLE       TREASURER


<TABLE> <S> <C>

<ARTICLE>                                            6

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                              SEP-30-1999
<PERIOD-START>                                 OCT-01-1998
<PERIOD-END>                                   MAR-31-1999
<INVESTMENTS-AT-COST>                          88,462,653
<INVESTMENTS-AT-VALUE>                         113,261,652
<RECEIVABLES>                                  19,904
<ASSETS-OTHER>                                 0
<OTHER-ITEMS-ASSETS>                           45,192
<TOTAL-ASSETS>                                 113,326,748
<PAYABLE-FOR-SECURITIES>                       1,769,333
<SENIOR-LONG-TERM-DEBT>                        0
<OTHER-ITEMS-LIABILITIES>                      272,693
<TOTAL-LIABILITIES>                            2,042,026
<SENIOR-EQUITY>                                0
<PAID-IN-CAPITAL-COMMON>                       86,836,533
<SHARES-COMMON-STOCK>                          7,389,487
<SHARES-COMMON-PRIOR>                          7,294,722
<ACCUMULATED-NII-CURRENT>                      0
<OVERDISTRIBUTION-NII>                         0
<ACCUMULATED-NET-GAINS>                        7,346,630
<OVERDISTRIBUTION-GAINS>                       0
<ACCUM-APPREC-OR-DEPREC>                       17,908,118
<NET-ASSETS>                                   111,284,722
<DIVIDEND-INCOME>                              1,197
<INTEREST-INCOME>                              165,605
<OTHER-INCOME>                                 0
<EXPENSES-NET>                                 973,361
<NET-INVESTMENT-INCOME>                        (806,559)
<REALIZED-GAINS-CURRENT>                       7,402,136
<APPREC-INCREASE-CURRENT>                      5,580,847
<NET-CHANGE-FROM-OPS>                          12,982,983
<EQUALIZATION>                                 0
<DISTRIBUTIONS-OF-INCOME>                      0
<DISTRIBUTIONS-OF-GAINS>                       2,042,812
<DISTRIBUTIONS-OTHER>                          0
<NUMBER-OF-SHARES-SOLD>                        0
<NUMBER-OF-SHARES-REDEEMED>                    0
<SHARES-REINVESTED>                            1,120,789
<NET-CHANGE-IN-ASSETS>                         11,254,401
<ACCUMULATED-NII-PRIOR>                        0
<ACCUMULATED-GAINS-PRIOR>                      0
<OVERDISTRIB-NII-PRIOR>                        0
<OVERDIST-NET-GAINS-PRIOR>                     0
<GROSS-ADVISORY-FEES>                          857,070
<INTEREST-EXPENSE>                             0
<GROSS-EXPENSE>                                973,361
<AVERAGE-NET-ASSETS>                           0
<PER-SHARE-NAV-BEGIN>                          13.713
<PER-SHARE-NII>                                0.109
<PER-SHARE-GAIN-APPREC>                        1.736
<PER-SHARE-DIVIDEND>                           0
<PER-SHARE-DISTRIBUTIONS>                      0.280
<RETURNS-OF-CAPITAL>                           0
<PER-SHARE-NAV-END>                            15.060
<EXPENSE-RATIO>                                1.71


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission