abrdn Healthcare Investors
CIK: 0000805267
HQH
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ABT Abbott Laboratories Since 2026-05-10 | 002824100 | Equity (Common) |
1.81%
|
$21.12 | 168,607 |
| 2 | ABBV AbbVie Inc Since 2026-05-10 | 00287Y109 | Equity (Common) |
0.75%
|
$8.71 | 38,114 |
| 3 | JBIO Jade Biosciences Inc Since 2026-05-10 | 008064206 | Equity (Common) |
0.78%
|
$9.10 | 589,729 |
| 4 | ALNY Alnylam Pharmaceuticals Inc Since 2026-05-10 | 02043Q107 | Equity (Common) |
1.50%
|
$17.50 | 43,997 |
| 5 | AMGN Amgen Inc Since 2026-05-10 | 031162100 | Equity (Common) |
3.41%
|
$39.79 | 121,573 |
| 6 | AQST Aquestive Therapeutics Inc Since 2026-05-10 | 03843E104 | Equity (Common) |
0.31%
|
$3.57 | 553,298 |
| 7 | ACLX Arcellx Inc Since 2026-05-10 | 03940C100 | Equity (Common) |
0.23%
|
$2.66 | 40,802 |
| 8 | RCUS Arcus Biosciences Inc Since 2026-05-10 | 03969F109 | Equity (Common) |
0.28%
|
$3.23 | 135,668 |
| 9 | ARQT Arcutis Biotherapeutics Inc Since 2026-05-10 | 03969K108 | Equity (Common) |
0.75%
|
$8.78 | 302,408 |
| 10 | ARWR Arrowhead Pharmaceuticals Inc Since 2026-05-10 | 04280A100 | Equity (Common) |
0.94%
|
$11.01 | 165,758 |
| 11 | AZN AstraZeneca PLC Since 2026-05-10 | 046353108 | Equity (Common) |
0.75%
|
$8.70 | 94,624 |
| 12 | AXSM Axsome Therapeutics Inc Since 2026-05-10 | 05464T104 | Equity (Common) |
0.91%
|
$10.56 | 57,848 |
| 13 | BCRX BioCryst Pharmaceuticals Inc Since 2026-05-10 | 09058V103 | Equity (Common) |
0.26%
|
$3.06 | 392,172 |
| 14 | CRL Charles River Laboratories International Inc Since 2026-05-10 | 159864107 | Equity (Common) |
0.65%
|
$7.57 | 37,946 |
| 15 | CDXS Codexis Inc Since 2026-05-10 | 192005106 | Equity (Common) |
0.73%
|
$8.53 | 5,232,466 |
| 16 | CRBP Corbus Pharmaceuticals Holdings Inc Since 2026-05-10 | 21833P301 | Equity (Common) |
0.54%
|
$6.33 | 778,031 |
| 17 | CRNX Crinetics Pharmaceuticals Inc Since 2026-05-10 | 22663K107 | Equity (Common) |
1.63%
|
$19.06 | 409,392 |
| 18 | DNLI Denali Therapeutics Inc Since 2026-05-10 | 24823R105 | Equity (Common) |
1.86%
|
$21.65 | 1,311,234 |
| 19 | DXCM Dexcom Inc Since 2026-05-10 | 252131107 | Equity (Common) |
0.63%
|
$7.36 | 110,846 |
| 20 | IRON Disc Medicine Inc Since 2026-05-10 | 254604101 | Equity (Common) |
0.46%
|
$5.37 | 67,652 |
| 21 | DYN Dyne Therapeutics Inc Since 2026-05-10 | 26818M108 | Equity (Common) |
0.75%
|
$8.78 | 448,685 |
| 22 | EWTX Edgewise Therapeutics Inc Since 2026-05-10 | 28036F105 | Equity (Common) |
1.00%
|
$11.65 | 469,325 |
| 23 | EVMN Evommune Inc Since 2026-05-10 | 30054Y107 | Equity (Common) |
0.51%
|
$6.01 | 350,795 |
| 24 | EYPT EyePoint Inc Since 2026-05-10 | 30233G209 | Equity (Common) |
1.67%
|
$19.52 | 1,068,537 |
| 25 | GILD Gilead Sciences Inc Since 2026-05-10 | 375558103 | Equity (Common) |
0.32%
|
$3.69 | 30,027 |
| 26 | GRAL GRAIL Inc Since 2026-05-10 | 384747101 | Equity (Common) |
0.61%
|
$7.13 | 83,325 |
| 27 | GH Guardant Health Inc Since 2026-05-10 | 40131M109 | Equity (Common) |
0.35%
|
$4.08 | 39,905 |
| 28 | HUM Humana Inc Since 2026-05-10 | 444859102 | Equity (Common) |
1.55%
|
$18.09 | 70,622 |
| 29 | IDYA Ideaya Biosciences Inc Since 2026-05-10 | 45166A102 | Equity (Common) |
1.02%
|
$11.94 | 345,344 |
| 30 | IMVT Immunovant Inc Since 2026-05-10 | 45258J102 | Equity (Common) |
1.62%
|
$18.88 | 742,624 |
| 31 | IMUX Immunic Inc Since 2026-05-10 | 4525EP101 | Equity (Common) |
0.22%
|
$2.53 | 4,738,771 |
| 32 | INSP Inspire Medical Systems Inc Since 2026-05-10 | 457730109 | Equity (Common) |
1.49%
|
$17.42 | 188,834 |
| 33 | ISRG Intuitive Surgical Inc Since 2026-05-10 | 46120E602 | Equity (Common) |
1.26%
|
$14.68 | 25,913 |
| 34 | IQV IQVIA Holdings Inc Since 2026-05-10 | 46266C105 | Equity (Common) |
0.38%
|
$4.44 | 19,691 |
| 35 | KRYS Krystal Biotech Inc Since 2026-05-10 | 501147102 | Equity (Common) |
0.53%
|
$6.22 | 25,239 |
| 36 | LENZ LENZ Therapeutics Inc Since 2026-05-10 | 52635N103 | Equity (Common) |
0.46%
|
$5.34 | 333,822 |
| 37 | MRK Merck & Co Inc Since 2026-05-10 | 58933Y105 | Equity (Common) |
1.45%
|
$16.92 | 160,742 |
| 38 | MOH Molina Healthcare Inc Since 2026-05-10 | 60855R100 | Equity (Common) |
1.00%
|
$11.69 | 67,362 |
| 39 | NEO NeoGenomics Inc Since 2026-05-10 | 64049M209 | Equity (Common) |
0.79%
|
$9.19 | 781,788 |
| 40 | NBIX Neurocrine Biosciences Inc Since 2026-05-10 | 64125C109 | Equity (Common) |
0.23%
|
$2.71 | 19,103 |
| 41 | NUVL Nuvalent Inc Since 2026-05-10 | 670703107 | Equity (Common) |
0.83%
|
$9.64 | 95,867 |
| 42 | PSNL Personalis Inc Since 2026-05-10 | 71535D106 | Equity (Common) |
1.29%
|
$15.09 | 1,895,842 |
| 43 | PRAX Praxis Precision Medicines Inc Since 2026-05-10 | 74006W207 | Equity (Common) |
1.29%
|
$15.09 | 51,206 |
| 44 | REGN Regeneron Pharmaceuticals Inc Since 2026-05-10 | 75886F107 | Equity (Common) |
2.81%
|
$32.79 | 42,487 |
| 45 | RVMD Revolution Medicines Inc Since 2026-05-10 | 76155X100 | Equity (Common) |
0.52%
|
$6.10 | 76,590 |
| 46 | SRPT Sarepta Therapeutics Inc Since 2026-05-10 | 803607100 | Equity (Common) |
1.74%
|
$20.26 | 941,560 |
| 47 | SERA Sera Prognostics Inc Since 2026-05-10 | 81749D107 | Equity (Common) |
0.29%
|
$3.38 | 1,145,722 |
| 48 | SPRY ARS Pharmaceuticals Inc Since 2026-05-10 | 82835W108 | Equity (Common) |
1.41%
|
$16.49 | 1,415,750 |
| 49 | SION Sionna Therapeutics Inc Since 2026-05-10 | 829401108 | Equity (Common) |
2.06%
|
$24.09 | 585,546 |
| 50 | SLNO Soleno Therapeutics Inc Since 2026-05-10 | 834203309 | Equity (Common) |
0.75%
|
$8.80 | 190,001 |
| 51 | SMMT Summit Therapeutics Inc Since 2026-05-10 | 86627T108 | Equity (Common) |
0.90%
|
$10.54 | 602,438 |
| 52 | TNDM Tandem Diabetes Care Inc Since 2026-05-10 | 875372203 | Equity (Common) |
0.54%
|
$6.34 | 288,261 |
| 53 | TECX Tectonic Therapeutic Inc Since 2026-05-10 | 878972108 | Equity (Common) |
1.38%
|
$16.08 | 770,940 |
| 54 | TEM Tempus AI Inc Since 2026-05-10 | 88023B103 | Equity (Common) |
0.85%
|
$9.95 | 168,493 |
| 55 | TMO Thermo Fisher Scientific Inc Since 2026-05-10 | 883556102 | Equity (Common) |
0.72%
|
$8.39 | 14,478 |
| 56 | TVTX Travere Therapeutics Inc Since 2026-05-10 | 89422G107 | Equity (Common) |
1.02%
|
$11.94 | 312,492 |
| 57 | TCRX TScan Therapeutics Inc Since 2026-05-10 | 89854M101 | Equity (Common) |
0.07%
|
$0.84 | 843,548 |
| 58 | RARE Ultragenyx Pharmaceutical Inc Since 2026-05-10 | 90400D108 | Equity (Common) |
1.84%
|
$21.50 | 934,901 |
| 59 | PCVX Vaxcyte Inc Since 2026-05-10 | 92243G108 | Equity (Common) |
2.51%
|
$29.29 | 634,734 |
| 60 | VIR Vir Biotechnology Inc Since 2026-05-10 | 92764N102 | Equity (Common) |
0.45%
|
$5.30 | 879,214 |
| 61 | IMUX IMMUNIC INC. Since 2026-05-10 | — | Derivative | — | — | 5,247,245 |
| 62 | IMUX IMMUNIC INC. Since 2026-05-10 | — | Derivative |
0.24%
|
$2.80 | 5,247,245 |
| 63 | IMUX IMMUNIC INC. Since 2026-05-10 | — | Derivative |
0.09%
|
$1.03 | 5,247,245 |
| 64 | XENE Xenon Pharmaceuticals Inc Since 2026-05-10 | 98420N105 | Equity (Common) |
1.74%
|
$20.29 | 452,730 |
| 65 | ZTS Zoetis Inc Since 2026-05-10 | 98978V103 | Equity (Common) |
1.09%
|
$12.72 | 101,117 |
| 66 | JAZZ Jazz Pharmaceuticals PLC Since 2026-05-10 | — | Equity (Common) |
0.69%
|
$8.07 | 47,492 |
| 67 | MDT Medtronic PLC Since 2026-05-10 | — | Equity (Common) |
0.88%
|
$10.26 | 106,833 |
| 68 | OCS Oculis Holding AG Since 2026-05-10 | — | Equity (Common) |
0.99%
|
$11.57 | 579,536 |