abrdn World Healthcare Fund
CIK: 0001635977
THW
International
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) |
3.63%
|
$19.00 | 151,692 |
| 2 | ABT ABBOTT LABORATORIES Since 2026-05-10 | 002824BG4 | Debt |
1.09%
|
$5.69 | 5,652,000 |
| 3 | ABBV AbbVie Inc Since 2026-05-10 | 00287Y109 | Equity (Common) |
3.85%
|
$20.18 | 88,295 |
| 4 | ABBV ABBVIE INC Since 2026-05-10 | 00287YAR0 | Debt |
0.60%
|
$3.14 | 3,200,000 |
| 5 | ABBV ABBVIE INC Since 2026-05-10 | 00287YAW9 | Debt |
0.28%
|
$1.48 | 1,705,000 |
| 6 | AZN AstraZeneca PLC Since 2026-05-10 | 046353108 | Equity (Common) |
6.43%
|
$33.67 | 366,265 |
| 7 | CDNA CareDx Inc Since 2026-05-10 | 14167L103 | Equity (Common) |
0.48%
|
$2.52 | 133,874 |
| 8 | CRL Charles River Laboratories International Inc Since 2026-05-10 | 159864107 | Equity (Common) |
0.68%
|
$3.58 | 17,923 |
| 9 | DXCM Dexcom Inc Since 2026-05-10 | 252131107 | Equity (Common) |
0.76%
|
$4.00 | 60,255 |
| 10 | IRON Disc Medicine Inc Since 2026-05-10 | 254604101 | Equity (Common) |
0.59%
|
$3.06 | 38,603 |
| 11 | DHC Diversified Healthcare Trust Since 2026-05-10 | 25525P107 | Equity (Common) |
0.06%
|
$0.31 | 63,841 |
| 12 | DOC Healthpeak Properties Inc Since 2026-05-10 | 42250P103 | Equity (Common) |
1.01%
|
$5.28 | 328,042 |
| 13 | HUM Humana Inc Since 2026-05-10 | 444859102 | Equity (Common) |
1.34%
|
$7.01 | 27,360 |
| 14 | IMUX Immunic Inc Since 2026-05-10 | 4525EP101 | Equity (Common) |
0.05%
|
$0.25 | 476,254 |
| 15 | INSP Inspire Medical Systems Inc Since 2026-05-10 | 457730109 | Equity (Common) |
1.39%
|
$7.28 | 78,972 |
| 16 | ISRG Intuitive Surgical Inc Since 2026-05-10 | 46120E602 | Equity (Common) |
2.85%
|
$14.96 | 26,406 |
| 17 | IQV IQVIA Holdings Inc Since 2026-05-10 | 46266C105 | Equity (Common) |
0.85%
|
$4.43 | 19,654 |
| 18 | LTC LTC Properties Inc Since 2026-05-10 | 502175102 | Equity (Common) |
0.42%
|
$2.18 | 63,514 |
| 19 | MDT MEDTRONIC INC Since 2026-05-10 | 585055BT2 | Debt |
0.31%
|
$1.64 | 1,675,000 |
| 20 | MRK Merck & Co Inc Since 2026-05-10 | 58933Y105 | Equity (Common) |
3.56%
|
$18.67 | 177,381 |
| 21 | MOH Molina Healthcare Inc Since 2026-05-10 | 60855R100 | Equity (Common) |
0.83%
|
$4.35 | 25,063 |
| 22 | NHI National Health Investors Inc Since 2026-05-10 | 63633D104 | Equity (Common) |
0.06%
|
$0.34 | 4,442 |
| 23 | NVO Novo Nordisk A/S Since 2026-05-10 | 670100205 | Equity (Common) |
5.97%
|
$31.28 | 614,866 |
| 24 | OHI Omega Healthcare Investors Inc Since 2026-05-10 | 681936100 | Equity (Common) |
0.60%
|
$3.15 | 71,075 |
| 25 | PFE PFIZER INC Since 2026-05-10 | 717081EC3 | Debt |
0.32%
|
$1.69 | 1,800,000 |
| 26 | PFE PFIZER INC Since 2026-05-10 | 717081ET6 | Debt |
1.00%
|
$5.24 | 5,300,000 |
| 27 | PRAX Praxis Precision Medicines Inc Since 2026-05-10 | 74006W207 | Equity (Common) |
1.62%
|
$8.51 | 28,865 |
| 28 | DTIL Precision BioSciences Inc Since 2026-05-10 | 74019P207 | Equity (Common) |
0.87%
|
$4.55 | 1,094,851 |
| 29 | SBRA Sabra Health Care REIT Inc Since 2026-05-10 | 78573L106 | Equity (Common) |
0.72%
|
$3.79 | 200,380 |
| 30 | TMO Thermo Fisher Scientific Inc Since 2026-05-10 | 883556102 | Equity (Common) |
2.03%
|
$10.62 | 18,333 |
| 31 | TMO THERMO FISHER SCIENTIFIC Since 2026-05-10 | 883556CY6 | Debt |
0.67%
|
$3.52 | 3,500,000 |
| 32 | VTR Ventas Inc Since 2026-05-10 | 92276F100 | Equity (Common) |
1.79%
|
$9.39 | 121,317 |
| 33 | WELL Welltower Inc Since 2026-05-10 | 95040Q104 | Equity (Common) |
1.53%
|
$8.01 | 43,157 |
| 34 | IMUX IMMUNIC INC. Since 2026-05-10 | — | Derivative | — | — | 3,108,929 |
| 35 | IMUX IMMUNIC INC. Since 2026-05-10 | — | Derivative |
0.32%
|
$1.66 | 3,108,929 |
| 36 | IMUX IMMUNIC INC. Since 2026-05-10 | — | Derivative |
0.12%
|
$0.61 | 3,108,929 |
| 37 | ZBH ZIMMER BIOMET HOLDINGS Since 2026-05-10 | 98956PAG7 | Debt |
0.89%
|
$4.65 | 5,000,000 |
| 38 | ZTS Zoetis Inc Since 2026-05-10 | 98978V103 | Equity (Common) |
1.79%
|
$9.38 | 74,572 |
| 39 | DTIL PRECISION BIOSCIENCES Since 2026-05-10 | — | Derivative |
0.18%
|
$0.92 | 396,233 |
| 40 | LIVN LivaNova PLC Since 2026-05-10 | — | Equity (Common) |
0.30%
|
$1.59 | 25,850 |
| 41 | MDT Medtronic PLC Since 2026-05-10 | — | Equity (Common) |
2.73%
|
$14.30 | 148,872 |
| 42 | PCSC Perceptive Capital Solutions Corp Since 2026-05-10 | — | Equity (Common) |
0.33%
|
$1.74 | 133,700 |
| 43 | OCS Oculis Holding AG Since 2026-05-10 | — | Equity (Common) |
1.31%
|
$6.87 | 343,874 |