abrdn World Healthcare Fund
Closed-endRegistrant
abrdn World Healthcare Fund
Class ticker
THW
Net Assets
$566,495,880
Holdings
137
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 137
Export CSV
Showing 1–50
of 137 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
uniQure NV
|
000000000 | 792,575 | $36,506,005 | 6.44% | Long | EC | |
|
AstraZeneca PLC
|
000000000 | 145,278 | $27,547,614 | 4.86% | Long | EC | |
| VeraDermics Inc | MANE | 193,541 | $23,793,931 | 4.20% | Long | EC | |
| Abivax SA | ABVX | 169,508 | $22,588,636 | 3.99% | Long | EC | |
| Sanofi SA | SNY | 471,254 | $20,103,696 | 3.55% | Long | EC | |
|
VERADERMICS, INC.
|
000000000 | 148,342 | $18,237,165 | 3.22% | Long | EP | |
| Argenx SE | ARGX | 19,265 | $17,873,489 | 3.16% | Long | EC | |
| Novo Nordisk A/S | NVO | 367,740 | $17,629,456 | 3.11% | Long | EC | |
| Abbott Laboratories | ABT | 182,305 | $16,542,356 | 2.92% | Long | EC | |
| UnitedHealth Group Inc | UNH | 38,128 | $15,847,141 | 2.80% | Long | EC | |
|
Medtronic PLC
|
000000000 | 190,766 | $14,923,624 | 2.63% | Long | EC | |
|
Roche Holding AG
|
771195104 | 279,410 | $14,347,704 | 2.53% | Long | EC | |
| Danaher Corp | DHR | 74,859 | $14,259,142 | 2.52% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 28,268 | $14,172,444 | 2.50% | Long | EC | |
|
Newamsterdam Pharma Co NV
|
000000000 | 382,193 | $12,952,521 | 2.29% | Long | EC | |
|
OXB
|
000000000 | 1,478,680 | $12,239,105 | 2.16% | Long | EC | |
| Intuitive Surgical Inc | ISRG | 30,687 | $12,203,606 | 2.15% | Long | EC | |
| Merck & Co Inc | MRK | 93,962 | $12,074,117 | 2.13% | Long | EC | |
|
ProQR Therapeutics NV
|
000000000 | 6,307,646 | $11,732,222 | 2.07% | Long | EC | |
| Boston Scientific Corp | BSX | 270,298 | $11,536,319 | 2.04% | Long | EC | |
| Praxis Precision Medicines Inc | PRAX | 32,827 | $10,990,151 | 1.94% | Long | EC | |
| Ventas Inc | VTR | 113,939 | $10,117,783 | 1.79% | Long | EC | |
|
Lonza Group AG
|
000000000 | 14,055 | $9,481,560 | 1.67% | Long | EC | |
| Structure Therapeutics Inc | GPCR | 176,459 | $9,470,555 | 1.67% | Long | EC | |
| Welltower Inc | WELL | 40,285 | $9,143,486 | 1.61% | Long | EC | |
| Precision BioSciences Inc | DTIL | 1,144,208 | $8,993,475 | 1.59% | Long | EC | |
| CVS Health Corp | CVS | 83,357 | $8,623,282 | 1.52% | Long | EC | |
| Humana Inc | HUM | 21,487 | $8,535,066 | 1.51% | Long | EC | |
|
Alcon AG
|
000000000 | 121,688 | $8,165,265 | 1.44% | Long | EC | |
| Charles River Laboratories International Inc | CRL | 30,525 | $6,922,765 | 1.22% | Long | EC | |
|
Bayer AG
|
000000000 | 121,869 | $6,740,352 | 1.19% | Long | EC | |
| Insulet Corp | PODD | 40,331 | $6,140,395 | 1.08% | Long | EC | |
|
IMMUNIC
|
000000000 | 388,793 | $5,975,753 | 1.05% | — | DE | |
| Zai Lab Ltd | ZLAB | 311,294 | $5,914,586 | 1.04% | Long | EC | |
|
UNITEDHEALTH GROUP INC
|
91324PEJ7 | 6,060,000 | $5,891,659 | 1.04% | Long | DBT | |
|
Oculis Holding AG
|
000000000 | 417,714 | $5,793,693 | 1.02% | Long | EC | |
|
ABBOTT LABORATORIES
|
002824BG4 | 5,652,000 | $5,516,078 | 0.97% | Long | DBT | |
| IQVIA Holdings Inc | IQV | 28,419 | $5,491,119 | 0.97% | Long | EC | |
|
Alcon AG
|
000000000 | 81,177 | $5,473,758 | 0.97% | Long | EC | |
|
ICON PLC
|
000000000 | 30,658 | $5,325,601 | 0.94% | Long | EC | |
| Disc Medicine Inc | IRON | 71,985 | $5,264,983 | 0.93% | Long | EC | |
|
PFIZER INC
|
717081ET6 | 5,300,000 | $5,176,631 | 0.91% | Long | DBT | |
| Healthpeak Properties Inc | DOC | 241,545 | $5,169,063 | 0.91% | Long | EC | |
|
ALPHA 9 ONCOLOGY
|
000000000 | 2,871,748 | $5,000,000 | 0.88% | Long | EP | |
|
RADIANT BIOTHERAPEUTICS INC.
|
000000000 | 1,147,236 | $4,999,999 | 0.88% | Long | EP | |
| GeneDx Holdings Corp | WGS | 71,515 | $4,909,505 | 0.87% | Long | EC | |
|
Abivax SA
|
000000000 | 37,000 | $4,879,927 | 0.86% | Long | EC | |
|
State Street Global Advisors
|
857492706 | 4,792,264 | $4,792,264 | 0.85% | Long | STIV | |
|
IMMUNIC INC.
|
000000000 | 310,893 | $4,778,424 | 0.84% | — | DE | |
|
Oxford Nanopore Technologies PLC
|
000000000 | 2,891,768 | $4,760,210 | 0.84% | Long | EC |