HQH
$16.23
abrdn Healthcare Investors
Fund Family: abrdn Healthcare Investors
HQH All Holdings
Showing 98 of 98 holdings
Showing 98 of 98 holdings
# | Company Name | Ticker | Sector | CUSIP | Weight (%) |
---|---|---|---|---|---|
1 | Gilead Sciences Inc | GILD | Manufacturing | 375558103 | 6.443% |
2 | Amgen Inc | AMGN | Manufacturing | 031162100 | 5.972% |
3 | Regeneron Pharmaceuticals Inc | REGN | Manufacturing | 75886F107 | 5.908% |
4 | Vertex Pharmaceuticals Inc | VRTX | Manufacturing | 92532F100 | 3.956% |
5 | Eli Lilly & Co | LLY | Manufacturing | 532457108 | 3.571% |
6 | BioMarin Pharmaceutical Inc | BMRN | Manufacturing | 09061G101 | 2.921% |
7 | Alnylam Pharmaceuticals Inc | ALNY | Manufacturing | 02043Q107 | 2.773% |
8 | UnitedHealth Group Inc | UNH | Finance and Insurance | 91324P102 | 2.773% |
9 | State Street Institutional US Government Money Market Fund | GVMXX | Unknown | 857492706 | 2.229% |
10 | Abbott Laboratories | ABT | Manufacturing | 002824100 | 2.046% |
11 | BioNTech SE | BNTX | Manufacturing | 09075V102 | 2.024% |
12 | ARGENX SE | ARGX | Manufacturing | 04016X101 | 1.836% |
13 | Sarepta Therapeutics Inc | SRPT | Manufacturing | 803607100 | 1.806% |
14 | Summit Therapeutics Inc | SMMT | Healthcare | 86627T108 | 1.701% |
15 | Insmed Inc | IM8N | Unknown | 457669307 | 1.692% |
16 | AbbVie Inc. | ABBV | Manufacturing | 00287Y109 | 1.633% |
17 | Ascendis Pharma A/S | ASND | Manufacturing | 04351P101 | 1.482% |
18 | Thermo Fisher Scientific Inc. | TMO | Professional, Scientific, and Technical Services | 883556102 | 1.412% |
19 | MOTION FINCO SARL | MDT | Manufacturing | 000000000 | 1.329% |
20 | Neurocrine Biosciences Inc | NBIX | Manufacturing | 64125C109 | 1.329% |
21 | Intuitive Surgical Inc | ISRG | Manufacturing | 46120E602 | 1.238% |
22 | Cytokinetics Inc | CYTK | Manufacturing | 23282W605 | 1.207% |
23 | Merck & Co Inc | MRK | Manufacturing | 58933Y105 | 1.204% |
24 | Illumina Inc | ILMN | Manufacturing | 452327109 | 1.195% |
25 | MOTION FINCO SARL | QURE | Manufacturing | 000000000 | 1.178% |
26 | Ultragenyx Pharmaceutical Inc | RARE | Manufacturing | 90400D108 | 1.133% |
27 | Becton Dickinson & Co | BDX | Manufacturing | 075887109 | 1.117% |
28 | Elevance Health Inc | ELV | Health Care and Social Assistance | 036752103 | 1.055% |
29 | Immunovant Inc | IMVT | Manufacturing | 45258J102 | 1.000% |
30 | AstraZeneca PLC | AZN | Manufacturing | 046353108 | 0.985% |
31 | Akero Therapeutics Inc | AKRO | Manufacturing | 00973Y108 | 0.927% |
32 | Tempus AI Inc | TEM | Unknown | 88023B103 | 0.857% |
33 | Xenon Pharmaceuticals Inc | XENE | Manufacturing | 98420N105 | 0.847% |
34 | Ionis Pharmaceuticals Inc | ISI | Unknown | 462222100 | 0.838% |
35 | MOTION FINCO SARL | OCS | Manufacturing | 000000000 | 0.814% |
36 | Zoetis Inc | ZTS | Manufacturing | 98978V103 | 0.786% |
37 | Inspire Medical Systems Inc | INSP | Professional, Scientific, and Technical Services | 457730109 | 0.762% |
38 | Arrowhead Pharmaceuticals Inc | ARWR | Manufacturing | 04280A100 | 0.693% |
39 | Arcutis Biotherapeutics Inc | ARQT | Manufacturing | 03969K108 | 0.649% |
40 | Amylyx Pharmaceuticals Inc | AMLX | Unknown | 03237H101 | 0.628% |
41 | Denali Therapeutics Inc | DNLI | Manufacturing | 24823R105 | 0.604% |
42 | Vaxcyte Inc | PCVX | Manufacturing | 92243G108 | 0.592% |
43 | Bristol-Myers Squibb Co | BMY | Manufacturing | 110122108 | 0.579% |
44 | Guardant Health Inc | GH | Manufacturing | 40131M109 | 0.577% |
45 | ARS Pharmaceuticals Inc | SPRY | Unknown | 82835W108 | 0.573% |
46 | Sionna Therapeutics Inc | SION | Unknown | 829401108 | 0.566% |
47 | GRAIL Inc | GRAL | Unknown | 384747101 | 0.532% |
48 | HCA Healthcare Inc | HCA | Health Care and Social Assistance | 40412C101 | 0.525% |
49 | Travere Therapeutics Inc | TVTX | Manufacturing | 89422G107 | 0.520% |
50 | Molina Healthcare Inc | MOH | Finance and Insurance | 60855R100 | 0.519% |
51 | Tenet Healthcare Corp. | THC | Health Care and Social Assistance | 88033G407 | 0.509% |
52 | Adaptive Biotechnologies Corp | ADPT | Manufacturing | 00650F109 | 0.496% |
53 | Ideaya Biosciences Inc | IDYA | Professional, Scientific, and Technical Services | 45166A102 | 0.493% |
54 | Medpace Holdings, Inc. | MEDP | Professional, Scientific, and Technical Services | 58506Q109 | 0.493% |
55 | Krystal Biotech Inc | KRYS | Manufacturing | 501147102 | 0.469% |
56 | Dexcom Inc | DC4 | Unknown | 252131107 | 0.466% |
57 | Edgewise Therapeutics Inc | EWTX | Manufacturing | 28036F105 | 0.455% |
58 | Halozyme Therapeutics, Inc. | HALO | Manufacturing | 40637H109 | 0.451% |
59 | Danaher Corp. | DHR | Manufacturing | 235851102 | 0.445% |
60 | Avidity Biosciences Inc | RNA | Manufacturing | 05370A108 | 0.439% |
61 | Janux Therapeutics Inc | JANX | Professional, Scientific, and Technical Services | 47103J105 | 0.436% |
62 | Axsome Therapeutics Inc | AXSM | Manufacturing | 05464T104 | 0.419% |
63 | Crinetics Pharmaceuticals Inc | CRNX | Professional, Scientific, and Technical Services | 22663K107 | 0.412% |
64 | Rhythm Pharmaceuticals Inc | RYTM | Manufacturing | 76243J105 | 0.397% |
65 | Geron Corp | GON | Unknown | 374163103 | 0.390% |
66 | Teva Pharmaceutical Industries Ltd. | TEVA | Manufacturing | 881624209 | 0.381% |
67 | Boston Scientific Corp. | BSX | Manufacturing | 101137107 | 0.346% |
68 | Tandem Diabetes Care Inc | TNDM | Manufacturing | 875372203 | 0.343% |
69 | Nuvalent Inc | NUVL | Professional, Scientific, and Technical Services | 670703107 | 0.320% |
70 | MOTION FINCO SARL | ALKS | Manufacturing | 000000000 | 0.310% |
71 | Vir Biotechnology Inc | VIR | Professional, Scientific, and Technical Services | 92764N102 | 0.301% |
72 | Personalis Inc | PSNL | Health Care and Social Assistance | 71535D106 | 0.281% |
73 | Incyte Corp | INCY | Professional, Scientific, and Technical Services | 45337C102 | 0.268% |
74 | MOTION FINCO SARL | NAMS | Manufacturing | 000000000 | 0.257% |
75 | MOTION FINCO SARL | MRUS | Manufacturing | 000000000 | 0.248% |
76 | McKesson Corp | MCK | Wholesale Trade | 58155Q103 | 0.241% |
77 | Praxis Precision Medicines Inc | PRAX | Manufacturing | 74006W207 | 0.240% |
78 | Stryker Corp. | SYK | Manufacturing | 863667101 | 0.234% |
79 | Sera Prognostics Inc | SERA | Professional, Scientific, and Technical Services | 81749D107 | 0.232% |
80 | Xencor Inc | XNCR | Manufacturing | 98401F105 | 0.214% |
81 | Structure Therapeutics Inc | GPCR | Unknown | 86366E106 | 0.210% |
82 | Scholar Rock Holding Corp | SRRK | Professional, Scientific, and Technical Services | 80706P103 | 0.199% |
83 | Cidara Therapeutics Inc | CDTX | Manufacturing | 171757206 | 0.191% |
84 | Insulet Corp | PODD | Manufacturing | 45784P101 | 0.132% |
85 | EyePoint Pharmaceuticals Inc | EYPT | Manufacturing | 30233G209 | 0.091% |
86 | TScan Therapeutics Inc | TCRX | Professional, Scientific, and Technical Services | 89854M101 | 0.072% |
87 | Pyxis Oncology Inc | PYXS | Professional, Scientific, and Technical Services | 747324101 | 0.065% |
88 | Rallybio Corp | RLYB | Professional, Scientific, and Technical Services | 75120L100 | 0.052% |
89 | Novavax Inc | NVV1 | Unknown | 670002401 | 0.025% |
90 | CONTRA CHINOOK THERAPE | 169CVR016 | Unknown | 169CVR016 | 0.022% |
91 | Sutro Biopharma Inc | STRO | Professional, Scientific, and Technical Services | 869367102 | 0.005% |
92 | I-Mab | IMAB | Manufacturing | 44975P103 | 0.005% |
93 | MOTION FINCO SARL | MURA | Manufacturing | 000000000 | 0.002% |
94 | CONTRA FUSION PHARMACE | 361CVR012 | Unknown | 361CVR012 | 0.001% |
95 | Galera Therapeutics Inc | GRTX | Manufacturing | 36338D108 | 0.001% |
96 | TETRAPHASE PHARMACEUTICALS INC | 881CVR013 | Unknown | 881CVR013 | 0.000% |
97 | CONTRA SPECTRUM PHARMA | 847CVR016 | Unknown | 847CVR016 | 0.000% |
98 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | -0.001% |