abrdn Healthcare Opportunities Fund
CIK: 0001604522
THQ
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) |
6.29%
|
$49.75 | 397,060 |
| 2 | ABT ABBOTT LABORATORIES Since 2026-05-10 | 002824BG4 | Debt |
1.34%
|
$10.56 | 10,498,000 |
| 3 | ABBV AbbVie Inc Since 2026-05-10 | 00287Y109 | Equity (Common) |
7.22%
|
$57.11 | 249,937 |
| 4 | ABBV ABBVIE INC Since 2026-05-10 | 00287YAW9 | Debt |
0.34%
|
$2.68 | 3,080,000 |
| 5 | ABBV ABBVIE INC Since 2026-05-10 | 00287YAY5 | Debt |
0.41%
|
$3.24 | 3,245,000 |
| 6 | ABBV ABBVIE INC Since 2026-05-10 | 00287YBF5 | Debt |
0.68%
|
$5.36 | 5,303,000 |
| 7 | AMGN Amgen Inc Since 2026-05-10 | 031162100 | Equity (Common) |
0.66%
|
$5.21 | 15,909 |
| 8 | AMGN AMGEN INC Since 2026-05-10 | 031162CQ1 | Debt |
0.27%
|
$2.17 | 2,200,000 |
| 9 | AMGN AMGEN INC Since 2026-05-10 | 031162CZ1 | Debt |
0.31%
|
$2.44 | 2,795,000 |
| 10 | RCUS Arcus Biosciences Inc Since 2026-05-10 | 03969F109 | Equity (Common) |
0.38%
|
$3.01 | 126,168 |
| 11 | AZN ASTRAZENECA PLC Since 2026-05-10 | 046353AD0 | Debt |
0.68%
|
$5.41 | 4,750,000 |
| 12 | BCRX BioCryst Pharmaceuticals Inc Since 2026-05-10 | 09058V103 | Equity (Common) |
0.33%
|
$2.60 | 333,618 |
| 13 | CDNA CareDx Inc Since 2026-05-10 | 14167L103 | Equity (Common) |
0.50%
|
$3.98 | 211,434 |
| 14 | CRL Charles River Laboratories International Inc Since 2026-05-10 | 159864107 | Equity (Common) |
0.83%
|
$6.58 | 32,984 |
| 15 | DXCM Dexcom Inc Since 2026-05-10 | 252131107 | Equity (Common) |
0.96%
|
$7.60 | 114,502 |
| 16 | IRON Disc Medicine Inc Since 2026-05-10 | 254604101 | Equity (Common) |
0.67%
|
$5.31 | 66,869 |
| 17 | DHC Diversified Healthcare Trust Since 2026-05-10 | 25525P107 | Equity (Common) |
0.18%
|
$1.43 | 293,879 |
| 18 | GILD GILEAD SCIENCES INC Since 2026-05-10 | 375558BM4 | Debt |
1.25%
|
$9.90 | 10,000,000 |
| 19 | DOC Healthpeak Properties Inc Since 2026-05-10 | 42250P103 | Equity (Common) |
1.26%
|
$9.98 | 620,394 |
| 20 | HUM Humana Inc Since 2026-05-10 | 444859102 | Equity (Common) |
2.76%
|
$21.86 | 85,345 |
| 21 | INSP Inspire Medical Systems Inc Since 2026-05-10 | 457730109 | Equity (Common) |
2.25%
|
$17.81 | 193,095 |
| 22 | ISRG Intuitive Surgical Inc Since 2026-05-10 | 46120E602 | Equity (Common) |
4.03%
|
$31.86 | 56,256 |
| 23 | IQV IQVIA Holdings Inc Since 2026-05-10 | 46266C105 | Equity (Common) |
0.56%
|
$4.45 | 19,723 |
| 24 | LTC LTC Properties Inc Since 2026-05-10 | 502175102 | Equity (Common) |
0.73%
|
$5.74 | 166,842 |
| 25 | LUCD Lucid Diagnostics Inc Since 2026-05-10 | 54948X109 | Equity (Common) |
0.48%
|
$3.77 | 3,457,894 |
| 26 | MPT Medical Properties Trust Inc Since 2026-05-10 | 58463J304 | Equity (Common) |
0.17%
|
$1.33 | 266,557 |
| 27 | MRK Merck & Co Inc Since 2026-05-10 | 58933Y105 | Equity (Common) |
6.11%
|
$48.33 | 459,113 |
| 28 | MRK MERCK & CO INC Since 2026-05-10 | 58933YAX3 | Debt |
0.50%
|
$3.94 | 4,000,000 |
| 29 | MOH Molina Healthcare Inc Since 2026-05-10 | 60855R100 | Equity (Common) |
1.56%
|
$12.33 | 71,056 |
| 30 | MYGN Myriad Genetics Inc Since 2026-05-10 | 62855J104 | Equity (Common) |
0.69%
|
$5.45 | 885,801 |
| 31 | NHI National Health Investors Inc Since 2026-05-10 | 63633D104 | Equity (Common) |
0.05%
|
$0.43 | 5,596 |
| 32 | NEO NeoGenomics Inc Since 2026-05-10 | 64049M209 | Equity (Common) |
1.51%
|
$11.96 | 1,017,151 |
| 33 | OHI Omega Healthcare Investors Inc Since 2026-05-10 | 681936100 | Equity (Common) |
1.67%
|
$13.21 | 297,889 |
| 34 | PFE PFIZER INC Since 2026-05-10 | 717081EC3 | Debt |
0.38%
|
$3.00 | 3,200,000 |
| 35 | PFE PFIZER INC Since 2026-05-10 | 717081ET6 | Debt |
1.01%
|
$8.01 | 8,100,000 |
| 36 | PRAX Praxis Precision Medicines Inc Since 2026-05-10 | 74006W207 | Equity (Common) |
1.38%
|
$10.94 | 37,107 |
| 37 | REGN Regeneron Pharmaceuticals Inc Since 2026-05-10 | 75886F107 | Equity (Common) |
1.49%
|
$11.78 | 15,260 |
| 38 | SBRA Sabra Health Care REIT Inc Since 2026-05-10 | 78573L106 | Equity (Common) |
1.50%
|
$11.87 | 626,862 |
| 39 | SRPT Sarepta Therapeutics Inc Since 2026-05-10 | 803607100 | Equity (Common) |
2.43%
|
$19.23 | 893,720 |
| 40 | SERA Sera Prognostics Inc Since 2026-05-10 | 81749D107 | Equity (Common) |
0.42%
|
$3.35 | 1,133,977 |
| 41 | SPRY ARS Pharmaceuticals Inc Since 2026-05-10 | 82835W108 | Equity (Common) |
2.09%
|
$16.52 | 1,417,732 |
| 42 | TNDM Tandem Diabetes Care Inc Since 2026-05-10 | 875372203 | Equity (Common) |
0.72%
|
$5.69 | 258,774 |
| 43 | TMO Thermo Fisher Scientific Inc Since 2026-05-10 | 883556102 | Equity (Common) |
3.61%
|
$28.52 | 49,225 |
| 44 | TMO THERMO FISHER SCIENTIFIC Since 2026-05-10 | 883556CY6 | Debt |
0.83%
|
$6.54 | 6,500,000 |
| 45 | VTR Ventas Inc Since 2026-05-10 | 92276F100 | Equity (Common) |
1.19%
|
$9.39 | 121,336 |
| 46 | WELL Welltower Inc Since 2026-05-10 | 95040Q104 | Equity (Common) |
1.36%
|
$10.75 | 57,915 |
| 47 | ZBH ZIMMER BIOMET HOLDINGS Since 2026-05-10 | 98956PAG7 | Debt |
0.71%
|
$5.58 | 6,000,000 |
| 48 | ZTS Zoetis Inc Since 2026-05-10 | 98978V103 | Equity (Common) |
2.82%
|
$22.28 | 177,071 |
| 49 | MDT Medtronic PLC Since 2026-05-10 | — | Equity (Common) |
4.27%
|
$33.74 | 351,290 |
| 50 | PCSC Perceptive Capital Solutions Corp Since 2026-05-10 | — | Equity (Common) |
0.35%
|
$2.77 | 212,600 |
| 51 | OCS Oculis Holding AG Since 2026-05-10 | — | Equity (Common) |
1.44%
|
$11.38 | 569,796 |