HQH · abrdn Healthcare Investors

$21.50 +0.35 (+1.65%) At close · Jul 24

Market Cap

$1.23B

57.19M

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

abrdn Healthcare Investors

Reported 2026-03-31

Net Assets

$1,136,986,013

Total Assets

$1,138,350,561

Holdings

153

Filed

2026-05-29

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
Vaxcyte Inc	92243G108	607,065	NS	$35,276,547	3.10%	EC	US
uniQure NV	000000000	2,094,039	NS	$34,237,538	3.01%	EC	NL
Amgen Inc	031162100	81,598	NS	$28,710,256	2.53%	EC	US
Insmed Inc	457669307	164,173	NS	$26,845,569	2.36%	EC	US
Argenx SE	04016X101	36,476	NS	$26,636,599	2.34%	EC	NL
Tectonic Therapeutic Inc	878972108	770,940	NS	$23,829,755	2.10%	EC	US
Denali Therapeutics Inc	24823R105	1,189,730	NS	$22,842,816	2.01%	EC	US
Xenon Pharmaceuticals Inc	98420N105	389,621	NS	$22,656,461	1.99%	EC	CA
VeraDermics Inc	922967104	345,692	NS	$21,830,450	1.92%	EC	US
Praxis Precision Medicines Inc	74006W207	63,779	NS	$20,548,956	1.81%	EC	US
Sarepta Therapeutics Inc	803607100	941,560	NS	$20,488,346	1.80%	EC	US
BioCryst Pharmaceuticals Inc	09058V103	2,083,921	NS	$19,838,928	1.74%	EC	US
Abbott Laboratories	002824100	188,375	NS	$19,340,461	1.70%	EC	US
Crinetics Pharmaceuticals Inc	22663K107	508,242	NS	$18,459,349	1.62%	EC	US
Immunovant Inc	45258J102	719,264	NS	$17,866,518	1.57%	EC	US
Regeneron Pharmaceuticals Inc	75886F107	23,119	NS	$17,862,664	1.57%	EC	US
Cytokinetics Inc	23282W605	268,152	NS	$17,673,898	1.55%	EC	US
NEUROVANCE MILESTONE INTEREST	000000000	49,006	NS	$16,488,109	1.45%	EC	US
Danaher Corp	235851102	85,463	NS	$16,203,785	1.43%	EC	US
Sionna Therapeutics Inc	829401108	396,124	NS	$15,880,611	1.40%	EC	US
VERADERMICS, INC.	000000000	249,839	NS	$15,777,333	1.39%	EP	US
Oculis Holding AG	000000000	579,536	NS	$15,409,862	1.36%	EC	CH
Edgewise Therapeutics Inc	28036F105	472,983	NS	$14,898,965	1.31%	EC	US
Alnylam Pharmaceuticals Inc	02043Q107	43,997	NS	$14,557,287	1.28%	EC	US
EyePoint Inc	30233G209	1,122,373	NS	$14,467,388	1.27%	EC	US
Jazz Pharmaceuticals PLC	000000000	76,231	NS	$14,411,471	1.27%	EC	IE
Intuitive Surgical Inc	46120E602	30,243	NS	$13,941,721	1.23%	EC	US
Merck & Co Inc	58933Y105	115,072	NS	$13,842,011	1.22%	EC	US
Arrowhead Pharmaceuticals Inc	04280A100	220,707	NS	$13,838,329	1.22%	EC	US
Zoetis Inc	98978V103	115,469	NS	$13,649,590	1.20%	EC	US
Personalis Inc	71535D106	2,057,518	NS	$13,106,390	1.15%	EC	US
Axsome Therapeutics Inc	05464T104	75,942	NS	$12,835,717	1.13%	EC	US
ARS Pharmaceuticals Inc	82835W108	1,548,014	NS	$12,430,552	1.09%	EC	US
Dyne Therapeutics Inc	26818M108	666,425	NS	$12,082,285	1.06%	EC	US
Ideaya Biosciences Inc	45166A102	335,020	NS	$11,162,866	0.98%	EC	US
Thermo Fisher Scientific Inc	883556102	22,345	NS	$10,983,238	0.97%	EC	US
Newamsterdam Pharma Co NV	000000000	341,705	NS	$10,937,977	0.96%	EC	NL
Travere Therapeutics Inc	89422G107	353,234	NS	$10,494,582	0.92%	EC	US
Elevance Health Inc	036752103	34,806	NS	$10,189,457	0.90%	EC	US
CURASEN THERAPEUTICS, INC.	000000000	21,114,774	NS	$10,124,534	0.89%	EP	US
Insulet Corp	45784P101	47,650	NS	$9,998,876	0.88%	EC	US
Abivax SA	00370M103	88,675	NS	$9,873,961	0.87%	EC	FR
IMMUNIC	000000000	8,847,463	NS	$9,820,684	0.86%	DE	US
Inspire Medical Systems Inc	457730109	188,834	NS	$9,740,058	0.86%	EC	US
Vericel Corp	92346J108	295,881	NS	$9,518,492	0.84%	EC	US
Adaptive Biotechnologies Corp	00650F109	675,658	NS	$9,378,133	0.82%	EC	US
Medtronic PLC	000000000	106,833	NS	$9,257,079	0.81%	EC	IE
Codexis Inc	192005106	5,590,096	NS	$9,111,856	0.80%	EC	US
Vertex Pharmaceuticals Inc	92532F100	19,974	NS	$8,919,190	0.78%	EC	US
Jade Biosciences Inc	008064206	589,729	NS	$8,285,692	0.73%	EC	US

Showing 1–50 of 153 holdings

Key facts CIK 805267 CUSIP 87911J103 13F (30d) 30 filings 30 filers