abrdn Healthcare Opportunities Fund
Closed-endRegistrant
abrdn Healthcare Opportunities Fund
Class ticker
THQ
Net Assets
$825,731,795
Holdings
110
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 110
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Showing 1–50
of 110 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| UnitedHealth Group Inc | UNH | 120,631 | $50,137,863 | 6.07% | Long | EC | |
| VeraDermics Inc | MANE | 353,716 | $43,485,845 | 5.27% | Long | EC | |
| Abbott Laboratories | ABT | 433,683 | $39,352,395 | 4.77% | Long | EC | |
| Merck & Co Inc | MRK | 283,202 | $36,391,457 | 4.41% | Long | EC | |
|
Medtronic PLC
|
000000000 | 449,937 | $35,198,572 | 4.26% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 68,956 | $34,571,780 | 4.19% | Long | EC | |
|
VERADERMICS, INC.
|
000000000 | 273,261 | $33,594,707 | 4.07% | Long | EP | |
| Intuitive Surgical Inc | ISRG | 70,415 | $28,002,637 | 3.39% | Long | EC | |
| CVS Health Corp | CVS | 263,513 | $27,260,420 | 3.30% | Long | EC | |
| Danaher Corp | DHR | 139,737 | $26,617,104 | 3.22% | Long | EC | |
| Oruka Therapeutics Inc | ORKA | 250,767 | $23,865,495 | 2.89% | Long | EC | |
|
uniQure NV
|
000000000 | 496,969 | $22,890,392 | 2.77% | Long | EC | |
| Humana Inc | HUM | 57,188 | $22,716,217 | 2.75% | Long | EC | |
| Elevance Health Inc | ELV | 54,645 | $21,132,861 | 2.56% | Long | EC | |
| BioCryst Pharmaceuticals Inc | BCRX | 2,088,571 | $20,885,710 | 2.53% | Long | EC | |
| AbbVie Inc | ABBV | 80,912 | $20,360,696 | 2.47% | Long | EC | |
| Boston Scientific Corp | BSX | 465,063 | $19,848,889 | 2.40% | Long | EC | |
| Sarepta Therapeutics Inc | SRPT | 921,334 | $16,556,372 | 2.01% | Long | EC | |
| NeoGenomics Inc | NEO | 1,069,634 | $15,605,960 | 1.89% | Long | EC | |
| Insulet Corp | PODD | 101,696 | $15,483,216 | 1.88% | Long | EC | |
|
State Street Global Advisors
|
857492706 | 15,337,270 | $15,337,270 | 1.86% | Long | STIV | |
| Praxis Precision Medicines Inc | PRAX | 43,765 | $14,652,084 | 1.77% | Long | EC | |
| ARS Pharmaceuticals Inc | SPRY | 1,805,535 | $14,462,335 | 1.75% | Long | EC | |
| Abivax SA | ABVX | 104,341 | $13,904,482 | 1.68% | Long | EC | |
| Alignment Healthcare Inc | ALHC | 577,052 | $13,739,608 | 1.66% | Long | EC | |
| Omega Healthcare Investors Inc | OHI | 278,033 | $13,256,613 | 1.61% | Long | EC | |
| Welltower Inc | WELL | 57,915 | $13,144,968 | 1.59% | Long | EC | |
| Vericel Corp | VCEL | 294,506 | $13,102,572 | 1.59% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 221,600 | $12,768,592 | 1.55% | Long | EC | |
| Molina Healthcare Inc | MOH | 52,318 | $11,965,127 | 1.45% | Long | EC | |
| GeneDx Holdings Corp | WGS | 171,640 | $11,783,086 | 1.43% | Long | EC | |
| Acadia Healthcare Co Inc | ACHC | 353,243 | $10,431,266 | 1.26% | Long | EC | |
| Healthpeak Properties Inc | DOC | 485,067 | $10,380,434 | 1.26% | Long | EC | |
|
ABBOTT LABORATORIES
|
002824BG4 | 10,498,000 | $10,245,539 | 1.24% | Long | DBT | |
| Charles River Laboratories International Inc | CRL | 44,454 | $10,081,723 | 1.22% | Long | EC | |
| Ventas Inc | VTR | 110,408 | $9,804,230 | 1.19% | Long | EC | |
|
Oculis Holding AG
|
000000000 | 688,455 | $9,548,871 | 1.16% | Long | EC | |
| Zoetis Inc | ZTS | 131,249 | $9,431,553 | 1.14% | Long | EC | |
| Sabra Health Care REIT Inc | SBRA | 482,214 | $9,407,995 | 1.14% | Long | EC | |
| Biodesix Inc | BDSX | 395,315 | $8,914,353 | 1.08% | Long | EC | |
| Stryker Corp | SYK | 27,571 | $8,680,454 | 1.05% | Long | EC | |
|
CIGNA GROUP/THE
|
125523CD0 | 8,250,000 | $8,658,099 | 1.05% | Long | DBT | |
|
ICON PLC
|
000000000 | 49,689 | $8,631,476 | 1.05% | Long | EC | |
|
JOHNSON & JOHNSON
|
478160BV5 | 10,130,000 | $8,090,851 | 0.98% | Long | DBT | |
|
PFIZER INC
|
717081ET6 | 8,100,000 | $7,911,454 | 0.96% | Long | DBT | |
| GE HealthCare Technologies Inc | GEHC | 121,807 | $7,796,866 | 0.94% | Long | EC | |
| Waters Corp | WAT | 20,517 | $7,694,696 | 0.93% | Long | EC | |
| McKesson Corp | MCK | 9,893 | $7,475,151 | 0.91% | Long | EC | |
| Myriad Genetics Inc | MYGN | 1,308,933 | $7,474,007 | 0.91% | Long | EC | |
| Disc Medicine Inc | IRON | 100,151 | $7,325,044 | 0.89% | Long | EC |
Showing the top 50 of 110 holdings. Create a free account to see every holding and download the CSV.