abrdn Healthcare Opportunities Fund

Fund Profile

Fund profile

Fund manager

Tekla Healthcare Opportunities Fund

Total assets

$1.17 bn

Liabilities

$229.61 mm

Net assets

$943.92 mm

Number of holdings

133.00

133 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LLY Eli Lilly and Company	89.84 mm	101.41 k shares	9.52	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	89.66 mm	153.35 k shares	9.50	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	61.40 mm	61.40 mm shares	6.50	Short-term investment vehicle	Long	USA
ABBV AbbVie Inc.	53.85 mm	272.68 k shares	5.70	Common equity	Long	USA
JNJ Johnson & Johnson	48.95 mm	302.04 k shares	5.19	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	42.92 mm	69.38 k shares	4.55	Common equity	Long	USA
MRK Merck & Co., Inc.	38.68 mm	340.63 k shares	4.10	Common equity	Long	USA
ABT Abbott Laboratories	37.02 mm	324.67 k shares	3.92	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	32.81 mm	66.79 k shares	3.48	Common equity	Long	USA
ELV Elevance Health Inc.	28.90 mm	55.58 k shares	3.06	Common equity	Long	USA
DHR Danaher Corporation	26.50 mm	95.32 k shares	2.81	Common equity	Long	USA
PFE Pfizer Inc.	25.54 mm	882.41 k shares	2.71	Common equity	Long	USA
AMGN Amgen Inc.	24.32 mm	75.49 k shares	2.58	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	23.36 mm	22.22 k shares	2.47	Common equity	Long	USA
BSX Boston Scientific Corporation	21.72 mm	259.16 k shares	2.30	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	19.73 mm	381.40 k shares	2.09	Common equity	Long	USA
Medtronic PLC	19.36 mm	215.05 k shares	2.05	Common equity	Long	Ireland
BDX Becton, Dickinson and Company	19.34 mm	80.20 k shares	2.05	Common equity	Long	USA
SYK Stryker Corporation	18.99 mm	52.58 k shares	2.01	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	16.01 mm	75.86 k shares	1.70	Common equity	Long	USA
ZTS Zoetis Inc.	14.74 mm	75.47 k shares	1.56	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	14.36 mm	114.97 k shares	1.52	Common equity	Long	USA
GILD Gilead Sciences, Inc.	14.34 mm	170.99 k shares	1.52	Common equity	Long	USA
HCA HCA Healthcare, Inc.	13.90 mm	34.21 k shares	1.47	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	12.98 mm	567.70 k shares	1.38	Common equity	Long	USA
BIIB Biogen Inc.	12.94 mm	66.74 k shares	1.37	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	12.12 mm	297.89 k shares	1.28	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	11.67 mm	626.86 k shares	1.24	Common equity	Long	USA
MCK McKesson Corporation	11.15 mm	22.55 k shares	1.18	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	10.85 mm	10.94 mm principal	1.15	Debt	Long	USA
ABT Abbott Laboratories	10.77 mm	10.50 mm principal	1.14	Debt	Long	USA
GILD Gilead Sciences, Inc.	9.75 mm	10.00 mm principal	1.03	Debt	Long	USA
Cigna Holding Co	9.09 mm	8.25 mm principal	0.96	Debt	Long	USA
JNJ Johnson & Johnson	8.84 mm	10.13 mm principal	0.94	Debt	Long	USA
IDXX IDEXX Laboratories, Inc.	8.43 mm	16.68 k shares	0.89	Common equity	Long	USA
LivaNova PLC	8.13 mm	154.80 k shares	0.86	Common equity	Long	UK
RMD ResMed Inc.	8.10 mm	33.17 k shares	0.86	Common equity	Long	USA
MOH Molina Healthcare, Inc.	8.03 mm	23.29 k shares	0.85	Common equity	Long	USA
PFE Pfizer Inc.	7.94 mm	8.10 mm principal	0.84	Debt	Long	USA
THC Tenet Healthcare Corporation	7.88 mm	47.39 k shares	0.83	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	7.40 mm	7.50 mm principal	0.78	Debt	Long	USA
TMO Thermo Fisher Scientific Inc.	6.92 mm	6.50 mm principal	0.73	Debt	Long	USA
EW Edwards Lifesciences Corporation	6.82 mm	103.31 k shares	0.72	Common equity	Long	USA
VTR Ventas, Inc.	6.81 mm	106.22 k shares	0.72	Common equity	Long	USA
DXCM DexCom, Inc.	6.67 mm	99.45 k shares	0.71	Common equity	Long	USA
WELL Welltower Inc.	6.63 mm	51.78 k shares	0.70	Common equity	Long	USA
AVTR Avantor, Inc.	6.52 mm	251.86 k shares	0.69	Common equity	Long	USA
PODD Insulet Corporation	6.16 mm	26.48 k shares	0.65	Common equity	Long	USA
LTC LTC Properties, Inc.	6.12 mm	166.84 k shares	0.65	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	5.83 mm	5.80 mm principal	0.62	Debt	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	5.64 mm	6.00 mm principal	0.60	Debt	Long	USA
AstraZeneca PLC	5.55 mm	4.75 mm principal	0.59	Debt	Long	UK
ACHC Acadia Healthcare Company, Inc.	5.47 mm	86.19 k shares	0.58	Common equity	Long	USA
ABBV AbbVie Inc.	5.36 mm	5.30 mm principal	0.57	Debt	Long	USA
ILMN Illumina, Inc.	5.26 mm	40.34 k shares	0.56	Common equity	Long	USA
ELV Elevance Health Inc.	5.19 mm	5.80 mm principal	0.55	Debt	Long	USA
Cigna Holding Co	5.11 mm	5.80 mm principal	0.54	Debt	Long	USA
UNH UnitedHealth Group Incorporated	4.94 mm	4.97 mm principal	0.52	Debt	Long	USA
ENDEAVOR BIOMEDICINES, INC.	4.84 mm	742.14 k shares	0.51	Preferred equity	Long	USA
CYTK Cytokinetics, Incorporated	3.99 mm	75.57 k shares	0.42	Common equity	Long	USA
MRK Merck & Co., Inc.	3.91 mm	4.00 mm principal	0.41	Debt	Long	USA
CVS CVS Health Corporation	3.71 mm	4.40 mm principal	0.39	Debt	Long	USA
ARGX argenx SE	3.64 mm	6.72 k shares	0.39	Common equity	Long	Netherlands
BMRN BioMarin Pharmaceutical Inc.	3.56 mm	50.64 k shares	0.38	Common equity	Long	USA
Oculis Holding AG	3.52 mm	286.82 k shares	0.37	Common equity	Long	Switzerland
SYK Stryker Corporation	3.45 mm	3.50 mm principal	0.37	Debt	Long	USA
CVS CVS Health Corporation	3.38 mm	3.70 mm principal	0.36	Debt	Long	USA
ABCURO, INC.	3.30 mm	601.12 k shares	0.35	Preferred equity	Long	USA
SEISMIC THERAPEUTICS, INC.	3.30 mm	730.76 k shares	0.35	Preferred equity	Long	USA
AstraZeneca PLC	3.29 mm	42.29 k shares	0.35	Common equity	Long	UK
MDRX Veradigm Inc.	3.28 mm	338.22 k shares	0.35	Common equity	Long	USA
GH Guardant Health, Inc.	3.24 mm	141.46 k shares	0.34	Common equity	Long	USA
ABBV AbbVie Inc.	3.20 mm	3.25 mm principal	0.34	Debt	Long	USA
TNDM Tandem Diabetes Care, Inc.	3.19 mm	75.17 k shares	0.34	Common equity	Long	USA
PFE Pfizer Inc.	3.05 mm	3.20 mm principal	0.32	Debt	Long	USA
ELV Elevance Health Inc.	2.96 mm	2.98 mm principal	0.31	Debt	Long	USA
ABBV AbbVie Inc.	2.88 mm	3.08 mm principal	0.30	Debt	Long	USA
BDX Becton, Dickinson and Company	2.38 mm	2.41 mm principal	0.25	Debt	Long	USA
AMGN Amgen Inc.	2.38 mm	2.80 mm principal	0.25	Debt	Long	USA
THIRD ARC BIO, INC	2.20 mm	1.05 mm shares	0.23	Preferred equity	Long	USA
Elevance Health Inc	2.17 mm	2.33 mm principal	0.23	Debt	Long	USA
JNJ Johnson & Johnson	2.15 mm	2.20 mm principal	0.23	Debt	Long	USA
AMGN Amgen Inc.	2.14 mm	2.20 mm principal	0.23	Debt	Long	USA
Laboratory Corp of America Holdings	2.09 mm	2.10 mm principal	0.22	Debt	Long	USA
MRK Merck & Co., Inc.	2.08 mm	2.10 mm principal	0.22	Debt	Long	USA
BMY Bristol-Myers Squibb Company	2.04 mm	2.10 mm principal	0.22	Debt	Long	USA
GRAL GRAIL, Inc.	1.99 mm	144.50 k shares	0.21	Common equity	Long	USA
CVS CVS Health Corporation	1.98 mm	2.10 mm principal	0.21	Debt	Long	USA
GLYCOMINE, INC.	1.76 mm	2.93 mm shares	0.19	Preferred equity	Long	USA
ENGRAIL THERAPEUTICS INC. SERI	1.75 mm	1.65 mm shares	0.19	Preferred equity	Long	USA
MPW Medical Properties Trust, Inc.	1.56 mm	266.56 k shares	0.17	Common equity	Long	USA
Cigna Holding Co	1.51 mm	1.50 mm principal	0.16	Debt	Long	USA
DH Europe Finance II Sarl	1.48 mm	1.76 mm principal	0.16	Debt	Long	Luxembourg
UNH UnitedHealth Group Incorporated	1.45 mm	1.46 mm principal	0.15	Debt	Long	USA
IQVIA Inc	1.28 mm	1.29 mm principal	0.14	Debt	Long	USA
DHC Diversified Healthcare Trust	1.23 mm	293.88 k shares	0.13	Common equity	Long	USA
OCULIS HOLDING AG	1.02 mm	83.30 k shares	0.11	Common equity	Long	USA
ENDEAVOR BIOMEDICINES INC.	894.12 k	137.04 k shares	0.09	Preferred equity	Long	USA
CVS CVS Health Corporation	786.88 k	789.00 k principal	0.08	Debt	Long	USA
Perrigo Co PLC	742.10 k	28.29 k shares	0.08	Common equity	Long	Ireland
RLYB Rallybio Corporation	695.70 k	594.62 k shares	0.07	Common equity	Long	USA
CYH Community Health Systems, Inc.	483.38 k	79.64 k shares	0.05	Common equity	Long	USA
NHI National Health Investors, Inc.	470.40 k	5.60 k shares	0.05	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	455.91 k	25.12 k shares	0.05	Common equity	Long	USA
GMRE Global Medical REIT Inc.	313.83 k	31.67 k shares	0.03	Common equity	Long	USA
UHT Universal Health Realty Income Trust	140.68 k	3.08 k shares	0.01	Common equity	Long	USA
IMAB I-Mab	54.24 k	43.74 k shares	0.01	Common equity	Long	Cayman Islands
GRTX Galera Therapeutics, Inc.	22.64 k	314.43 k shares	0.00	Common equity	Long	USA
CONTRA FUSION PHARMACE	9.88 k	7.16 k shares	0.00	Equity derivative	N/A	Canada
IO LIGHT HOLDINIGS, INC.	18.99	189.86 k shares	0.00	Preferred equity	Long	USA
REGENERON PHARMACEUTICALS INC	-1.25 k	-10.00 contracts	-0.00	Equity derivative	N/A	USA
MCKESSON CORP	-1.38 k	-22.00 contracts	-0.00	Equity derivative	N/A	USA
AMGEN INC	-1.84 k	-34.00 contracts	-0.00	Equity derivative	N/A	USA
PFIZER INC	-1.91 k	-382.00 contracts	-0.00	Equity derivative	N/A	USA
BOSTON SCIENTIFIC CORP	-3.04 k	-135.00 contracts	-0.00	Equity derivative	N/A	USA
IDEXX LABORATORIES INC	-3.96 k	-22.00 contracts	-0.00	Equity derivative	N/A	USA
JOHNSON + JOHNSON	-3.99 k	-70.00 contracts	-0.00	Equity derivative	N/A	USA
RESMED INC	-4.84 k	-44.00 contracts	-0.00	Equity derivative	N/A	USA
ABBOTT LABORATORIES	-5.94 k	-99.00 contracts	-0.00	Equity derivative	N/A	USA
MOLINA HEALTHCARE INC	-6.16 k	-32.00 contracts	-0.00	Equity derivative	N/A	USA
DEXCOM INC	-6.32 k	-158.00 contracts	-0.00	Equity derivative	N/A	USA
TANDEM DIABETES CARE INC	-6.69 k	-239.00 contracts	-0.00	Equity derivative	N/A	USA
CYTOKINETICS INC	-6.90 k	-184.00 contracts	-0.00	Equity derivative	N/A	USA
TENET HEALTHCARE CORP	-8.57 k	-68.00 contracts	-0.00	Equity derivative	N/A	USA
ELI LILLY + CO	-11.02 k	-19.00 contracts	-0.00	Equity derivative	N/A	USA
INSULET CORP	-11.73 k	-46.00 contracts	-0.00	Equity derivative	N/A	USA
ABBVIE INC	-12.74 k	-59.00 contracts	-0.00	Equity derivative	N/A	USA
THERMO FISHER SCIENTIFIC INC	-12.92 k	-19.00 contracts	-0.00	Equity derivative	N/A	USA
INSPIRE MEDICAL SYSTEMS INC	-20.28 k	-52.00 contracts	-0.00	Equity derivative	N/A	USA
ARGENX SE	-20.48 k	-32.00 contracts	-0.00	Equity derivative	N/A	Netherlands
INTUITIVE SURGICAL INC	-20.70 k	-23.00 contracts	-0.00	Equity derivative	N/A	USA
UNITEDHEALTH GROUP INC	-21.10 k	-20.00 contracts	-0.00	Equity derivative	N/A	USA
ZOETIS INC	-24.40 k	-61.00 contracts	-0.00	Equity derivative	N/A	USA