THQ · abrdn Healthcare Opportunities Fund

$19.71 +0.09 (+0.46%)

Market Cap

$813.00M

41.44M

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 Opportunities Fund

Reported 2026-06-30

Net Assets

$825,731,795

Total Assets

$1,054,124,193

Holdings

110

Filed

2026-08-28

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
UnitedHealth Group Inc	91324P102	120,631	NS	$50,137,863	6.07%	EC	US
VeraDermics Inc	922967104	353,716	NS	$43,485,845	5.27%	EC	US
Abbott Laboratories	002824100	433,683	NS	$39,352,395	4.77%	EC	US
Merck & Co Inc	58933Y105	283,202	NS	$36,391,457	4.41%	EC	US
Medtronic PLC	000000000	449,937	NS	$35,198,572	4.26%	EC	IE
Thermo Fisher Scientific Inc	883556102	68,956	NS	$34,571,780	4.19%	EC	US
VERADERMICS, INC.	000000000	273,261	NS	$33,594,707	4.07%	EP	US
Intuitive Surgical Inc	46120E602	70,415	NS	$28,002,637	3.39%	EC	US
CVS Health Corp	126650100	263,513	NS	$27,260,420	3.30%	EC	US
Danaher Corp	235851102	139,737	NS	$26,617,104	3.22%	EC	US
Oruka Therapeutics Inc	687604108	250,767	NS	$23,865,495	2.89%	EC	US
uniQure NV	000000000	496,969	NS	$22,890,392	2.77%	EC	NL
Humana Inc	444859102	57,188	NS	$22,716,217	2.75%	EC	US
Elevance Health Inc	036752103	54,645	NS	$21,132,861	2.56%	EC	US
BioCryst Pharmaceuticals Inc	09058V103	2,088,571	NS	$20,885,710	2.53%	EC	US
AbbVie Inc	00287Y109	80,912	NS	$20,360,696	2.47%	EC	US
Boston Scientific Corp	101137107	465,063	NS	$19,848,889	2.40%	EC	US
Sarepta Therapeutics Inc	803607100	921,334	NS	$16,556,372	2.01%	EC	US
NeoGenomics Inc	64049M209	1,069,634	NS	$15,605,960	1.89%	EC	US
Insulet Corp	45784P101	101,696	NS	$15,483,216	1.88%	EC	US
State Street Global Advisors	857492706	15,337,270	NS	$15,337,270	1.86%	STIV	US
Praxis Precision Medicines Inc	74006W207	43,765	NS	$14,652,084	1.77%	EC	US
ARS Pharmaceuticals Inc	82835W108	1,805,535	NS	$14,462,335	1.75%	EC	US
Abivax SA	00370M103	104,341	NS	$13,904,482	1.68%	EC	FR
Alignment Healthcare Inc	01625V104	577,052	NS	$13,739,608	1.66%	EC	US
Omega Healthcare Investors Inc	681936100	278,033	NS	$13,256,613	1.61%	EC	US
Welltower Inc	95040Q104	57,915	NS	$13,144,968	1.59%	EC	US
Vericel Corp	92346J108	294,506	NS	$13,102,572	1.59%	EC	US
Bristol-Myers Squibb Co	110122108	221,600	NS	$12,768,592	1.55%	EC	US
Molina Healthcare Inc	60855R100	52,318	NS	$11,965,127	1.45%	EC	US
GeneDx Holdings Corp	81663L200	171,640	NS	$11,783,086	1.43%	EC	US
Acadia Healthcare Co Inc	00404A109	353,243	NS	$10,431,266	1.26%	EC	US
Healthpeak Properties Inc	42250P103	485,067	NS	$10,380,434	1.26%	EC	US
ABBOTT LABORATORIES	002824BG4	10,498,000	PA	$10,245,539	1.24%	DBT	US
Charles River Laboratories International Inc	159864107	44,454	NS	$10,081,723	1.22%	EC	US
Ventas Inc	92276F100	110,408	NS	$9,804,230	1.19%	EC	US
Oculis Holding AG	000000000	688,455	NS	$9,548,871	1.16%	EC	CH
Zoetis Inc	98978V103	131,249	NS	$9,431,553	1.14%	EC	US
Sabra Health Care REIT Inc	78573L106	482,214	NS	$9,407,995	1.14%	EC	US
Biodesix Inc	09075X207	395,315	NS	$8,914,353	1.08%	EC	US
Stryker Corp	863667101	27,571	NS	$8,680,454	1.05%	EC	US
CIGNA GROUP/THE	125523CD0	8,250,000	PA	$8,658,099	1.05%	DBT	US
ICON PLC	000000000	49,689	NS	$8,631,476	1.05%	EC	IE
JOHNSON & JOHNSON	478160BV5	10,130,000	PA	$8,090,851	0.98%	DBT	US
PFIZER INC	717081ET6	8,100,000	PA	$7,911,454	0.96%	DBT	US
GE HealthCare Technologies Inc	36266G107	121,807	NS	$7,796,866	0.94%	EC	US
Waters Corp	941848103	20,517	NS	$7,694,696	0.93%	EC	US
McKesson Corp	58155Q103	9,893	NS	$7,475,151	0.91%	EC	US
Myriad Genetics Inc	62855J104	1,308,933	NS	$7,474,007	0.91%	EC	US
Disc Medicine Inc	254604101	100,151	NS	$7,325,044	0.89%	EC	US

Showing 1–50 of 110 holdings

Key facts CIK 1604522 CUSIP 879105104 13F (30d) 69 filings 57 filers Visit website Investor relations