0001752724-23-250946.txt : 20231115 0001752724-23-250946.hdr.sgml : 20231115 20231115151325 ACCESSION NUMBER: 0001752724-23-250946 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231115 DATE AS OF CHANGE: 20231115 PERIOD START: 20230930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: abrdn Healthcare Opportunities Fund CENTRAL INDEX KEY: 0001604522 IRS NUMBER: 465317248 STATE OF INCORPORATION: PA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22955 FILM NUMBER: 231410264 BUSINESS ADDRESS: STREET 1: 1900 MARKET STREET STREET 2: SUITE 200 CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: 617-772-8500 MAIL ADDRESS: STREET 1: 1900 MARKET STREET STREET 2: SUITE 200 CITY: PHILADELPHIA STATE: PA ZIP: 19103 FORMER COMPANY: FORMER CONFORMED NAME: Tekla Healthcare Opportunities Fund DATE OF NAME CHANGE: 20140407 FORMER COMPANY: FORMER CONFORMED NAME: Tekla Healthcare Growth & Income Fund DATE OF NAME CHANGE: 20140402 NPORT-P 1 primary_doc.xml NPORT-P false 0001604522 XXXXXXXX Tekla Healthcare Opportunities Fund 811-22955 0001604522 549300WT8EMZSV1XVW72 100 FEDERAL STREET, 19TH FLOOR BOSTON 02110 617-772-8500 Tekla Healthcare Opportunities Fund 549300WT8EMZSV1XVW72 2023-09-30 2023-09-30 N 1062057642.33 229538366.04 832519276.29 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 225000000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 538.12000000 N Charles River Laboratories International Inc 549300BSQ0R4UZ5KX287 159864107 30387.00000000 NS USD 5955244.26000000 0.715328092646 Long EC CORP US N 1 N N N Global Medical REIT Inc 549300HFRIPQDYU3GU60 37954A204 31668.00000000 NS USD 284061.96000000 0.034120766700 Long EC US N 1 N N N RAINIER THERAPEUTICS, INC. 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Elevance Health, Inc. 100.00000000 460.00000000 USD 2023-10-20 XXXX 22025.16000000 N N N 2023-10-18 Tekla Healthcare Opportunities Fund Laura Woodward Laura Woodward CCO