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abrdn Healthcare Investors (HQH) ETF Holdings

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HQH ETF holdings

abrdn Healthcare Investors (HQH). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value abrdn Healthcare Investors.
  • Report date: Reported value 2026-03-31.
  • Reported holdings: Reported value 153.
  • SEC series ID: Reported value CIK0000805267.
Snapshot fieldReported value
Fundabrdn Healthcare Investors
Report date2026-03-31
Reported holdings153
SEC series IDCIK0000805267

Positions 1–153 of 153

TickerIssuerWeightValue (USD)Balance
Vaxcyte IncVaxcyte Inc3.102636861986%35,276,547.15607,065 NS
uniQure NVuniQure NV3.011254075543%34,237,537.652,094,039 NS
Amgen IncAmgen Inc2.525119568382%28,710,256.381,598 NS
Insmed IncInsmed Inc2.361116905294%26,845,568.96164,173 NS
Argenx SEArgenx SE2.342737614991%26,636,59936,476 NS
Tectonic Therapeutic IncTectonic Therapeutic Inc2.095870585116%23,829,755.4770,940 NS
Denali Therapeutics IncDenali Therapeutics Inc2.009067459233%22,842,8161,189,730 NS
Xenon Pharmaceuticals IncXenon Pharmaceuticals Inc1.99267720923%22,656,461.15389,621 NS
VeraDermics IncVeraDermics Inc1.92002799977%21,830,449.8345,692 NS
Praxis Precision Medicines IncPraxis Precision Medicines Inc1.807318276385%20,548,956.0163,779 NS
Sarepta Therapeutics IncSarepta Therapeutics Inc1.801987479935%20,488,345.6941,560 NS
BioCryst Pharmaceuticals IncBioCryst Pharmaceuticals Inc1.744870006839%19,838,927.922,083,921 NS
Abbott LaboratoriesAbbott Laboratories1.701028951243%19,340,461.25188,375 NS
Crinetics Pharmaceuticals IncCrinetics Pharmaceuticals Inc1.623533555517%18,459,349.44508,242 NS
Immunovant IncImmunovant Inc1.571392924647%17,866,517.76719,264 NS
Regeneron Pharmaceuticals IncRegeneron Pharmaceuticals Inc1.571053993477%17,862,664.1623,119 NS
Cytokinetics IncCytokinetics Inc1.554451692492%17,673,898.32268,152 NS
NEUROVANCE MILESTONE INTERESTNEUROVANCE MILESTONE INTEREST1.450159358496%16,488,109.0749,006.12 NS
Danaher CorpDanaher Corp1.425152518765%16,203,784.885,463 NS
Sionna Therapeutics IncSionna Therapeutics Inc1.396728805865%15,880,611.16396,124 NS
VERADERMICS, INC.VERADERMICS, INC.1.387645289548%15,777,332.85249,839 NS
Oculis Holding AGOculis Holding AG1.355325577093%15,409,862.24579,536 NS
Edgewise Therapeutics IncEdgewise Therapeutics Inc1.310391186148%14,898,964.5472,983 NS
Alnylam Pharmaceuticals IncAlnylam Pharmaceuticals Inc1.280340059209%14,557,287.3943,997 NS
EyePoint IncEyePoint Inc1.272433240745%14,467,387.971,122,373 NS
Jazz Pharmaceuticals PLCJazz Pharmaceuticals PLC1.267515201352%14,411,470.5576,231 NS
Intuitive Surgical IncIntuitive Surgical Inc1.226199831181%13,941,720.5730,243 NS
Merck & Co IncMerck & Co Inc1.217430181522%13,842,010.88115,072 NS
Arrowhead Pharmaceuticals IncArrowhead Pharmaceuticals Inc1.217106344644%13,838,328.9220,707 NS
Zoetis IncZoetis Inc1.200506456179%13,649,590.49115,469 NS
Personalis IncPersonalis Inc1.152730949368%13,106,389.662,057,518 NS
Axsome Therapeutics IncAxsome Therapeutics Inc1.12892477964%12,835,716.8475,942 NS
ARS Pharmaceuticals IncARS Pharmaceuticals Inc1.093289827633%12,430,552.421,548,014 NS
Dyne Therapeutics IncDyne Therapeutics Inc1.06265909286%12,082,285.25666,425 NS
Ideaya Biosciences IncIdeaya Biosciences Inc0.981794522882%11,162,866.4335,020 NS
Thermo Fisher Scientific IncThermo Fisher Scientific Inc0.96599586327%10,983,237.8522,345 NS
Newamsterdam Pharma Co NVNewamsterdam Pharma Co NV0.962015093103%10,937,977.05341,705 NS
Travere Therapeutics IncTravere Therapeutics Inc0.923017699556%10,494,582.14353,234 NS
Elevance Health IncElevance Health Inc0.896181341276%10,189,456.534,806 NS
CURASEN THERAPEUTICS, INC.CURASEN THERAPEUTICS, INC.0.890471300056%10,124,534.1321,114,774 NS
Insulet CorpInsulet Corp0.879419437625%9,998,87647,650 NS
Abivax SAAbivax SA0.868432956825%9,873,961.2588,675 NS
IMMUNICIMMUNIC0.863747119058%9,820,683.938,847,463 NS
Inspire Medical Systems IncInspire Medical Systems Inc0.856655896379%9,740,057.72188,834 NS
Vericel CorpVericel Corp0.837168765711%9,518,491.77295,881 NS
Adaptive Biotechnologies CorpAdaptive Biotechnologies Corp0.824823958614%9,378,133.04675,658 NS
Medtronic PLCMedtronic PLC0.8141770739%9,257,079.45106,833 NS
Codexis IncCodexis Inc0.801404447996%9,111,856.485,590,096 NS
Vertex Pharmaceuticals IncVertex Pharmaceuticals Inc0.78445907507%8,919,189.9619,974 NS
Jade Biosciences IncJade Biosciences Inc0.728741810051%8,285,692.45589,729 NS
Disc Medicine IncDisc Medicine Inc0.7159568533%8,140,329.28127,312 NS
AstraZeneca PLCAstraZeneca PLC0.713313793521%8,110,278.0641,123 NS
Summit Therapeutics IncSummit Therapeutics Inc0.712272762245%8,098,441.68427,133 NS
Structure Therapeutics IncStructure Therapeutics Inc0.703974535272%8,004,092166,060 NS
Charles River Laboratories International IncCharles River Laboratories International Inc0.682437814746%7,759,222.544,981 NS
Humana IncHumana Inc0.657670108124%7,477,617.1443,126 NS
Revolution Medicines IncRevolution Medicines Inc0.65509842829%7,448,377.576,590 NS
GRAIL IncGRAIL Inc0.653735043004%7,432,876143,825 NS
Corbus Pharmaceuticals Holdings IncCorbus Pharmaceuticals Holdings Inc0.642550656516%7,305,711.09778,031 NS
Boston Scientific CorpBoston Scientific Corp0.63719352465%7,244,801.25115,455 NS
LENZ Therapeutics IncLENZ Therapeutics Inc0.631241881513%7,177,131.9784,386 NS
Arcutis Biotherapeutics IncArcutis Biotherapeutics Inc0.626633256657%7,124,732.48302,408 NS
Nuvalent IncNuvalent Inc0.611670967932%6,954,613.3567,883 NS
HOTSPOT THERAPEUTICS, INC.HOTSPOT THERAPEUTICS, INC.0.606867623882%6,900,0002,875,000 NS
Palvella Therapeutics IncPalvella Therapeutics Inc0.600333625296%6,825,709.3554,759 NS
Cogent Biosciences IncCogent Biosciences Inc0.591859581736%6,729,360.66174,834 NS
NeoGenomics IncNeoGenomics Inc0.590508092815%6,713,994.42904,851 NS
Bristol-Myers Squibb CoBristol-Myers Squibb Co0.57348827746%6,520,481.5107,510 NS
Arcus Biosciences IncArcus Biosciences Inc0.570516780923%6,486,696300,310 NS
Molina Healthcare IncMolina Healthcare Inc0.567206098155%6,449,05448,380 NS
Soleno Therapeutics IncSoleno Therapeutics Inc0.559482122749%6,361,233.48190,001 NS
Dexcom IncDexcom Inc0.522605162499%5,941,947.694,617 NS
Ionis Pharmaceuticals IncIonis Pharmaceuticals Inc0.521079497293%5,924,60178,900 NS
IMMUNIC INC.IMMUNIC INC.0.512270325599%5,824,441.955,247,245 NS
Apogee Therapeutics IncApogee Therapeutics Inc0.492574525698%5,600,503.4666,538 NS
Tandem Diabetes Care IncTandem Diabetes Care Inc0.486018588407%5,525,963.37288,261 NS
CVS Health CorpCVS Health Corp0.479513360624%5,451,999.8475,912 NS
Fulcrum Therapeutics IncFulcrum Therapeutics Inc0.467792781083%5,318,738.49693,447 NS
Immunic IncImmunic Inc0.462629772978%5,260,035.814,738,771 NS
THIRD ARC BIO, INCTHIRD ARC BIO, INC0.445915631568%5,069,998.362,409,466 NS
Krystal Biotech IncKrystal Biotech Inc0.425426693501%4,837,04218,725 NS
GeneDx Holdings CorpGeneDx Holdings Corp0.415424352336%4,723,316.7873,549 NS
Guardant Health IncGuardant Health Inc0.405433734271%4,609,724.8549,905 NS
IMMUNICIMMUNIC0.377558650812%4,292,789.058,847,463 NS
State Street Global AdvisorsState Street Global Advisors0.370855852436%4,216,579.174,216,579.17 NS
Tempus AI IncTempus AI Inc0.360420162932%4,097,926.8490,622 NS
Rhythm Pharmaceuticals IncRhythm Pharmaceuticals Inc0.359128560412%4,083,241.546,950 NS
Acadia Healthcare Co IncAcadia Healthcare Co Inc0.34914684571%3,969,750.8169,720 NS
ICON PLCICON PLC0.348072318859%3,957,533.5835,763 NS
GLYCOMINE, INC.GLYCOMINE, INC.0.347489235169%3,950,9046,584,840 NS
Ascendis Pharma A/SAscendis Pharma A/S0.340725388549%3,874,000.0116,937 NS
Becton Dickinson & CoBecton Dickinson & Co0.338235345604%3,845,688.5724,459 NS
IMMUNIC INC.IMMUNIC INC.0.335144784277%3,810,549.325,247,245 NS
QUELL THERAPEUTICSQUELL THERAPEUTICS0.32893969651%3,739,998.341,798,941 NS
QLARIS BIO, INC.QLARIS BIO, INC.0.303433780278%3,449,999.644,394,904 NS
ARBOR BIOTECHNOLOGIESARBOR BIOTECHNOLOGIES0.299036000584%3,399,997.5827,250 NS
IQVIA Holdings IncIQVIA Holdings Inc0.295351314974%3,358,103.1419,691 NS
Maze Therapeutics IncMaze Therapeutics Inc0.293426221811%3,336,215.1111,766 NS
Ocular Therapeutix IncOcular Therapeutix Inc0.280338845333%3,187,413.46376,318 NS
ENDEAVOR BIOMEDICINES, INC.ENDEAVOR BIOMEDICINES, INC.0.272650344418%3,099,996.28657,322 NS
RECODE THERAPEUTICSRECODE THERAPEUTICS0.269132819176%3,060,002.51331,413 NS
AgomAb Therapeutics NVAgomAb Therapeutics NV0.268360012835%3,051,215.81290,869 NS
ABCURO, INC.ABCURO, INC.0.257259101428%2,925,000532,816 NS
SEISMIC THERAPEUTICS, INC.SEISMIC THERAPEUTICS, INC.0.257257607126%2,924,983.01647,722 NS
WaVe Life Sciences LtdWaVe Life Sciences Ltd0.255060305689%2,900,000400,000 NS
ENGRAIL THERAPEUTICS INC. SERIENGRAIL THERAPEUTICS INC. SERI0.250011138034%2,842,591.674,768,649 NS
EVOMMUNEEVOMMUNE0.244734290358%2,782,594.65121,035 NS
Sera Prognostics IncSera Prognostics Inc0.231353751083%2,630,459.791,295,793 NS
AMOLYT MILESTONEAMOLYT MILESTONE0.224510911407%2,552,657.6615,982.08 NS
InspireMD IncInspireMD Inc0.215546712301%2,450,735.971,503,519 NS
CRYSTALYS THERAPEUTICS SER ACRYSTALYS THERAPEUTICS SER A0.205174002464%2,332,799.712,328,492 NS
Twist Bioscience CorpTwist Bioscience Corp0.20396654082%2,319,071.0448,802 NS
HOTSPOT THERAPEUTICS, INC.HOTSPOT THERAPEUTICS, INC.0.1802595359%2,049,525.71632,394 NS
Immunocore Holdings PLCImmunocore Holdings PLC0.177444346475%2,017,517.466,916 NS
SpyGlass Pharma IncSpyGlass Pharma Inc0.166477785885%1,892,829.1473,054 NS
Waters CorpWaters Corp0.162364547949%1,846,062.26,199 NS
McKesson CorpMcKesson Corp0.15564494022%1,769,661.22,045 NS
NUVIG THERAPEUTICS, INCNUVIG THERAPEUTICS, INC0.151716751175%1,724,998.241,644,892 NS
ATALANTA THERAPEUTICSATALANTA THERAPEUTICS0.140722944867%1,600,000.21,777,778 NS
INCENDIA THERAPEUTICS, INC.INCENDIA THERAPEUTICS, INC.0.138016649481%1,569,2301,569,230 PA
INVETX MILESTONE INTERESTINVETX MILESTONE INTEREST0.136660695246%1,553,812.9931,194.8 NS
CURASEN THERAPEUTICS, INC.CURASEN THERAPEUTICS, INC.0.135779328203%1,543,791.973,219,587 NS
Tenet Healthcare CorpTenet Healthcare Corp0.13490358392%1,533,834.888,128 NS
ARBOR BIOTECHNOLOGIESARBOR BIOTECHNOLOGIES0.119614428378%1,359,999.3282,076 NS
HIBERCELL, INC. SERIES BHIBERCELL, INC. SERIES B0.100621923847%1,144,057.22,773,472 NS
ENDEAVOR BIOMEDICINES INC.ENDEAVOR BIOMEDICINES INC.0.069652252627%791,936.37121,377 NS
HOTSPOT THERAPEUTICS, INC.HOTSPOT THERAPEUTICS, INC.0.063401981366%720,871.66720,871.66 PA
ABCURO INC.ABCURO INC.0.06263223399%712,119.74117,926 NS
HIBERCELL,INC. SERIES CHIBERCELL,INC. SERIES C0.062354804016%708,965.41,529,261 NS
HIBERCELL INC.HIBERCELL INC.0.059807244092%680,000680,000 PA
BIOTHERYX, INC. SERIES EBIOTHERYX, INC. SERIES E0.057563044101%654,483.761,295,238 NS
Incendia Therapeutics, Inc.Incendia Therapeutics, Inc.0.056443544841%641,755.211,769,383 NS
OCULIS HOLDINGS AGOCULIS HOLDINGS AG0.049466895251%562,431.6821,152 NS
INCENDIA THERAPEUTICS, INC.INCENDIA THERAPEUTICS, INC.0.048142231638%547,370.44547,370.44 PA
AVICEDA THERAPEUTICSAVICEDA THERAPEUTICS0.043869749879%498,792.9286,599 NS
HIBERCELL, INC.HIBERCELL, INC.0.038611029075%439,002439,002 PA
QLARIS BIO, INC.QLARIS BIO, INC.0.037503979396%426,415426,415 PA
RECODE THERAPEUTICS, INC.RECODE THERAPEUTICS, INC.0.01419282983%161,370.49161,370.49 PA
TScan Therapeutics IncTScan Therapeutics Inc0.010547567748%119,924.37118,737 NS
CONTRA CHINOOK THERAPECONTRA CHINOOK THERAPE0.002583672944%29,37691,800 NS
CONTRA FUSION PHARMACECONTRA FUSION PHARMACE0.000921589173%10,478.347,593 NS
Vir Biotechnology IncVir Biotechnology Inc0.000078804839%896100 NS
IO LIGHT HOLDINIGS, INC.IO LIGHT HOLDINIGS, INC.0.000003708049%42.16421,634 NS
PRIOTHERA LIMITEDPRIOTHERA LIMITED0.000003524229%40.07346,666 NS
Willow Laboratories Inc.Willow Laboratories Inc.0.000001407229%16160,000 NS
HIBERCELL INC.HIBERCELL INC.4.82855e-7%5.495,487,525 NS
HIBERCELL, INC. SERIES CHIBERCELL, INC. SERIES C1.34566e-7%1.531,529,261 NS
Afferent Milestone InterestAfferent Milestone Interest2.638e-9%0.0326,208.04 NS
RECODE THERAPEUTICS, INC.RECODE THERAPEUTICS, INC.0%0161,371 NS
ETHISMOS RESEARCH, INC. MILESTETHISMOS RESEARCH, INC. MILEST0%01,180 NS
AMPHIVENA MILESTONE INTERESTAMPHIVENA MILESTONE INTEREST0%0100 NS
HIBERCELL INC.HIBERCELL INC.0%08,500,000 NS
Options Clearing Corp.Options Clearing Corp.-0.00065172305%-7,410-247 NC

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