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
Charles River Laboratories International Inc
159864107
30387.00000000
NS
USD
5955244.26000000
0.715328092646
Long
EC
CORP
US
N
1
N
N
N
Global Medical REIT Inc
549300HFRIPQDYU3GU60
Global Medical REIT Inc
37954A204
31668.00000000
NS
USD
284061.96000000
0.034120766700
Long
EC
US
N
1
N
N
N
RAINIER THERAPEUTICS, INC.
N/A
RAINIER THERAPEUTICS, INC.
000000000
3728.93000000
NS
USD
0.00000000
0.000000
Long
EP
CORP
US
Y
3
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
235358.00000000
NS
USD
7804471.28000000
0.937452321197
Long
EC
US
N
1
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
Elevance Health Inc
94973VBJ5
10500000.00000000
PA
USD
10283018.13000000
1.235168773007
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
3.50000000
N
N
N
N
N
N
OCULIS HOLDING AG
N/A
OCULIS HOLDING AG
000000000
83300.00000000
NS
USD
944622.00000000
0.113465480848
Long
EC
CORP
US
N
1
N
N
N
R1 RCM Inc
N/A
R1 RCM Inc
77634L105
232554.00000000
NS
USD
3504588.78000000
0.420961877978
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122CN6
7500000.00000000
PA
USD
7115674.35000000
0.854715866965
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
3.20000000
N
N
N
N
N
N
Rallybio Corp
N/A
Rallybio Corp
75120L100
594616.00000000
NS
USD
2003855.92000000
0.240697840526
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
41552.00000000
NS
USD
14449292.48000000
1.735610560801
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
402883.00000000
NS
USD
62749027.25000000
7.537246167996
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
143706.00000000
NS
USD
72455128.14000000
8.703117177404
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
TENET HEALTHCARE CORP
000000000
-105.00000000
NC
USD
-3150.00000000
-0.00037836961
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Tenet Healthcare Corp.
Tenet Healthcare Corp.
100.00000000
75.00000000
USD
2023-10-20
XXXX
7795.10000000
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081EC3
3200000.00000000
PA
USD
2765129.76000000
0.332140028315
Long
DBT
CORP
US
N
2
2036-12-15
Fixed
4.00000000
N
N
N
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933YAX3
4000000.00000000
PA
USD
3656449.08000000
0.439202933089
Long
DBT
CORP
US
N
2
2029-03-07
Fixed
3.40000000
N
N
N
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YAW9
3080000.00000000
PA
USD
2515199.52000000
0.302119072991
Long
DBT
CORP
US
N
2
2046-05-14
Fixed
4.45000000
N
N
N
N
N
N
CIGNA GROUP/THE
549300VIWYMSIGT1U456
Cigna Group/The
125523AH3
1504000.00000000
PA
USD
1423510.78000000
0.170988326702
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.38000000
N
N
N
N
N
N
DH EUROPE FINANCE II
222100KDGL314CKTZ511
DH Europe Finance II Sarl
23291KAJ4
1760000.00000000
PA
USD
1320539.39000000
0.158619677358
Long
DBT
CORP
LU
N
2
2039-11-15
Fixed
3.25000000
N
N
N
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
321003.00000000
NS
USD
47848707.18000000
5.747459373340
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ZOETIS INC
000000000
-79.00000000
NC
USD
-1975.00000000
-0.00023723174
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Zoetis, Inc.
Zoetis, Inc.
100.00000000
190.00000000
USD
2023-10-20
XXXX
11553.63000000
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
73651.00000000
NS
USD
37279926.67000000
4.477965583707
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
49775.00000000
NS
USD
5565840.50000000
0.668553949261
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
CENTENE CORP
000000000
-194.00000000
NC
USD
-25220.00000000
-0.00302935928
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Centene Corp.
Centene Corp.
100.00000000
70.00000000
USD
2023-10-20
XXXX
-4475.76000000
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162CZ1
2795000.00000000
PA
USD
2121755.44000000
0.254859617119
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
2.00000000
N
N
N
N
N
N
IO LIGHT HOLDINIGS, INC.
N/A
IO LIGHT HOLDINIGS, INC.
000000000
189858.00000000
NS
USD
288356.33000000
0.034636594996
Long
EP
CORP
US
Y
3
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
JOHNSON + JOHNSON
000000000
-351.00000000
NC
USD
-3159.00000000
-0.00037945067
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Johnson & Johnson
Johnson & Johnson
100.00000000
170.00000000
USD
2023-10-20
XXXX
25271.76000000
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752AG8
2975000.00000000
PA
USD
2803118.36000000
0.336703117853
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.10000000
N
N
N
N
N
N
Universal Health Realty Income Trust
549300L4MWZL4IH6H172
Universal Health Realty Income Trust
91359E105
3075.00000000
NS
USD
124322.25000000
0.014933257828
Long
EC
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YBF5
5303000.00000000
PA
USD
5040831.66000000
0.605491284533
Long
DBT
CORP
US
N
2
2028-11-14
Fixed
4.25000000
N
N
N
N
N
N
IQVIA Inc
549300PLWY28YB00C717
IQVIA Inc
46266TAA6
1290000.00000000
PA
USD
1215954.65000000
0.146057236706
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.00000000
N
N
N
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353AD0
4750000.00000000
PA
USD
5133398.10000000
0.616610118972
Long
DBT
CORP
GB
N
2
2037-09-15
Fixed
6.45000000
N
N
N
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
DEXCOM INC
000000000
-53.00000000
NC
USD
-3816.00000000
-0.00045836776
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Dexcom, Inc.
Dexcom, Inc.
100.00000000
105.00000000
USD
2023-10-20
XXXX
1165.95000000
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
212554.00000000
NS
USD
16655731.44000000
2.000642136987
Long
EC
CORP
IE
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
130399.00000000
NS
USD
8981883.12000000
1.078879898135
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
AGILENT TECHNOLOGIES INC
000000000
-100.00000000
NC
USD
-5700.00000000
-0.00068466883
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Agilent Technologies, Inc.
Agilent Technologies, Inc.
100.00000000
120.00000000
USD
2023-10-20
XXXX
3242.92000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
BAXTER INTERNATIONAL INC
000000000
-100.00000000
NC
USD
-1250.00000000
-0.00015014667
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Baxter International, Inc.
Baxter International, Inc.
100.00000000
41.00000000
USD
2023-10-20
XXXX
1719.97000000
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
80982.00000000
NS
USD
14089248.36000000
1.692363019242
Long
EC
CORP
US
N
1
N
N
N
LABORATORY CORP OF AMER
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540RAQ5
2100000.00000000
PA
USD
2033449.87000000
0.244252587046
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
3.60000000
N
N
N
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
397289.00000000
NS
USD
20976859.20000000
2.519684504301
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
43370.00000000
NS
USD
4866981.40000000
0.584608853946
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
24600.00000000
NS
USD
3637602.00000000
0.436939071994
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
56680.00000000
NS
USD
24679605.60000000
2.964448548264
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
33464.00000000
NS
USD
8600582.64000000
1.033079099180
Long
EC
CORP
US
N
1
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650DQ0
4400000.00000000
PA
USD
3356533.62000000
0.403177886157
Long
DBT
CORP
US
N
2
2031-02-28
Fixed
1.88000000
N
N
N
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems Inc
457730109
24473.00000000
NS
USD
4856422.12000000
0.583340501332
Long
EC
CORP
US
N
1
N
N
N
FUSION PHARMACEUTICALS, INC.
N/A
FUSION PHARMACEUTICALS, INC.
000000000
7160.00000000
NS
USD
16754.40000000
0.002012493941
Long
EC
CORP
US
Y
2
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MCKESSON CORP
000000000
-31.00000000
NC
USD
-5580.00000000
-0.00067025475
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
McKesson Corp.
McKesson Corp.
100.00000000
455.00000000
USD
2023-10-20
XXXX
3180.83000000
N
N
N
ZIMMER BIOMET HOLDINGS
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956PAG7
6000000.00000000
PA
USD
4867160.94000000
0.584630419813
Long
DBT
CORP
US
N
2
2035-08-15
Fixed
4.25000000
N
N
N
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667AQ4
3500000.00000000
PA
USD
3265786.16000000
0.392277542755
Long
DBT
CORP
US
N
2
2028-03-07
Fixed
3.65000000
N
N
N
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
582346.00000000
NS
USD
7098797.74000000
0.852688693484
Long
EC
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
29581.00000000
NS
USD
4717873.69000000
0.566698432620
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887109
16207.00000000
NS
USD
4189995.71000000
0.503291134431
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
PFIZER INC
000000000
-800.00000000
NC
USD
-14400.00000000
-0.00172968967
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Pfizer, Inc.
Pfizer, Inc.
100.00000000
35.00000000
USD
2023-10-20
XXXX
8799.80000000
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
13712.00000000
NS
USD
2697836.00000000
0.324056880943
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
38588.00000000
NS
USD
3985754.52000000
0.478758226207
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
42788.00000000
NS
USD
11692676.76000000
1.404493216314
Long
EC
CORP
US
N
1
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752AP8
5800000.00000000
PA
USD
4699407.14000000
0.564480279777
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.55000000
N
N
N
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933YAR6
2100000.00000000
PA
USD
2027492.57000000
0.243537012023
Long
DBT
CORP
US
N
2
2025-02-10
Fixed
2.75000000
N
N
N
N
N
N
Diversified Healthcare Trust
N/A
Diversified Healthcare Trust
25525P107
293879.00000000
NS
USD
570125.26000000
0.068481929036
Long
EC
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ASTRAZENECA PLC
000000000
-74.00000000
NC
USD
-962.00000000
-0.00011555287
N/A
DE
GB
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
AstraZeneca PLC
AstraZeneca PLC
100.00000000
72.50000000
USD
2023-10-20
XXXX
1627.97000000
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353108
49740.00000000
NS
USD
3368392.80000000
0.404602379299
Long
EC
CORP
GB
N
1
N
N
N
Cigna Group/The
45RS2W538ZOGNWLVIX82
Cigna Group/The
125523100
7700.00000000
NS
USD
2202739.00000000
0.264587146836
Long
EC
CORP
US
N
1
N
N
N
CIGNA GROUP/THE
549300VIWYMSIGT1U456
Cigna Group/The
125523CD0
8250000.00000000
PA
USD
8157352.83000000
0.979839513909
Long
DBT
CORP
US
N
2
2041-11-15
Fixed
6.13000000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
93621.00000000
NS
USD
6536618.22000000
0.785161185591
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MERCK + CO INC
000000000
-500.00000000
NC
USD
-3500.00000000
-0.00042041068
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Merck & Co., Inc.
Merck & Co., Inc.
100.00000000
113.00000000
USD
2023-10-20
XXXX
21499.79000000
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
42604.00000000
NS
USD
5848677.12000000
0.702527531382
Long
EC
CORP
US
N
1
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
Elevance Health Inc
94973VBK2
2325000.00000000
PA
USD
1922831.57000000
0.230965411223
Long
DBT
CORP
US
N
2
2044-08-15
Fixed
4.65000000
N
N
N
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LivaNova PLC
000000000
108480.00000000
NS
USD
5736422.40000000
0.689043793143
Long
EC
CORP
GB
N
1
N
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC Properties Inc
502175102
135390.00000000
NS
USD
4350080.70000000
0.522520117418
Long
EC
US
N
1
N
N
N
ABCURO, INC.
N/A
ABCURO, INC.
000000000
300562.00000000
NS
USD
1649995.21000000
0.198193033722
Long
EP
CORP
US
Y
3
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
CHARLES RIVER LABORATORIES INT
000000000
-29.00000000
NC
USD
-1740.00000000
-0.00020900416
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Charles River Laboratories International, Inc.
Charles River Laboratories International, Inc.
100.00000000
220.00000000
USD
2023-10-20
XXXX
7162.92000000
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650CZ1
3700000.00000000
PA
USD
3081796.19000000
0.370177157186
Long
DBT
CORP
US
N
2
2048-03-25
Fixed
5.05000000
N
N
N
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
Guardant Health Inc
40131M109
74536.00000000
NS
USD
2209247.04000000
0.265368875282
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ILLUMINA INC
000000000
-57.00000000
NC
USD
-8550.00000000
-0.00102700324
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Illumina, Inc.
Illumina, Inc.
100.00000000
150.00000000
USD
2023-10-20
XXXX
2562.62000000
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
000000000
28292.00000000
NS
USD
903929.40000000
0.108577594026
Long
EC
CORP
IE
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
30891.00000000
NS
USD
1784573.07000000
0.214358168131
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT Inc
78573L106
419879.00000000
NS
USD
5853113.26000000
0.703060388713
Long
EC
US
N
1
N
N
N
Oculis Holding AG
5067005370C2KK324336
Oculis Holding AG
000000000
508459.00000000
NS
USD
5765925.06000000
0.692587574151
Long
EC
CORP
CH
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
48321.00000000
NS
USD
14123745.09000000
1.696506674649
Long
EC
CORP
US
N
1
N
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
National Health Investors Inc
63633D104
5596.00000000
NS
USD
287410.56000000
0.034522991621
Long
EC
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
65086.00000000
NS
USD
17492513.36000000
2.101154154406
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
UNITEDHEALTH GROUP INC
000000000
-199.00000000
NC
USD
-297505.00000000
-0.03573550889
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
UnitedHealth Group, Inc.
UnitedHealth Group, Inc.
100.00000000
500.00000000
USD
2023-10-20
XXXX
-155818.14000000
N
N
N
CIGNA GROUP/THE
549300VIWYMSIGT1U456
Cigna Group/The
125523BX7
2100000.00000000
PA
USD
2065360.92000000
0.248085657452
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
3.50000000
N
N
N
N
N
N
ENDEAVOR BIOMEDICINES, INC.
N/A
ENDEAVOR BIOMEDICINES, INC.
000000000
742138.00000000
NS
USD
3499997.02000000
0.420410327986
Long
EP
CORP
US
Y
3
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081ET6
8100000.00000000
PA
USD
7460761.53000000
0.896166820694
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.45000000
N
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160BV5
10130000.00000000
PA
USD
7883272.67000000
0.946917734461
Long
DBT
CORP
US
N
2
2046-03-01
Fixed
3.70000000
N
N
N
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
GILEAD SCIENCES INC
000000000
-321.00000000
NC
USD
-4173.00000000
-0.00050124965
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Gilead Sciences, Inc.
Gilead Sciences, Inc.
100.00000000
80.00000000
USD
2023-10-20
XXXX
5777.91000000
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650CY4
2100000.00000000
PA
USD
1808495.28000000
0.217231640336
Long
DBT
CORP
US
N
2
2038-03-25
Fixed
4.78000000
N
N
N
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
261502.00000000
NS
USD
25326468.70000000
3.042148022429
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824BE9
2100000.00000000
PA
USD
2091354.66000000
0.251207956327
Long
DBT
CORP
US
N
2
2023-11-30
Fixed
3.40000000
N
N
N
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558BM4
10000000.00000000
PA
USD
9228640.40000000
1.108519725948
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
2.95000000
N
N
N
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
107929.00000000
NS
USD
10069775.70000000
1.209554659788
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YAY5
3245000.00000000
PA
USD
3066024.07000000
0.368282652104
Long
DBT
CORP
US
N
2
2026-05-14
Fixed
3.20000000
N
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160CK8
2200000.00000000
PA
USD
2030480.30000000
0.243895890200
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
2.90000000
N
N
N
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
40170000.00000000
PA
USD
40170000.00000000
4.825113501156
Long
RA
CORP
US
N
2
Repurchase
N
1.60000000
2023-10-02
41710800.00000000
USD
40973493.20000000
USD
UST
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
715768.00000000
NS
USD
23742024.56000000
2.851828808793
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
26312.00000000
NS
USD
8627441.68000000
1.036305335588
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics Inc
803607100
2700.00000000
NS
USD
327294.00000000
0.039313684297
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PEJ7
10940000.00000000
PA
USD
9988641.96000000
1.199809090849
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
4.20000000
N
N
N
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
INCYTE CORP
000000000
-45.00000000
NC
USD
-2700.00000000
-0.00032431681
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Incyte Corp.
Incyte Corp.
100.00000000
62.50000000
USD
2023-10-20
XXXX
-364.52000000
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
175447.00000000
NS
USD
12154968.16000000
1.460022429050
Long
EC
CORP
US
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
04016X101
12085.00000000
NS
USD
5941348.55000000
0.713658976940
Long
EC
CORP
NL
N
1
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122CP1
2100000.00000000
PA
USD
1902694.77000000
0.228546632394
Long
DBT
CORP
US
N
2
2029-07-26
Fixed
3.40000000
N
N
N
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824BG4
10498000.00000000
PA
USD
9978393.62000000
1.198578087520
Long
DBT
CORP
US
N
2
2036-11-30
Fixed
4.75000000
N
N
N
N
N
N
Veradigm Inc
Y68YJHVB1GU4TAU3C223
Veradigm Inc
01988P108
338217.00000000
NS
USD
4444171.38000000
0.533822039509
Long
EC
CORP
US
N
1
N
N
N
Cencora Inc
AI8GXW8LG5WK7E9UD086
Cencora Inc
03073E105
20417.00000000
NS
USD
3674447.49000000
0.441364854201
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MOLINA HEALTHCARE INC
000000000
-26.00000000
NC
USD
-3510.00000000
-0.00042161185
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Molina Healthcare, Inc.
Molina Healthcare, Inc.
100.00000000
350.00000000
USD
2023-10-20
XXXX
4731.93000000
N
N
N
Fusion Pharmaceuticals Inc
N/A
Fusion Pharmaceuticals Inc
36118A100
14319.00000000
NS
USD
37229.40000000
0.004471896454
Long
EC
CORP
CA
N
1
N
N
N
I-Mab
549300L1A5T19703RR64
I-Mab
44975P103
43738.00000000
NS
USD
57734.16000000
0.006934873659
Long
EC
CORP
KY
N
1
N
N
N
Assertio Holdings Inc
N/A
Assertio Holdings Inc
04546C205
410575.00000000
NS
USD
1051072.00000000
0.126251971568
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556CY6
6500000.00000000
PA
USD
6206891.15000000
0.745555247400
Long
DBT
CORP
US
N
2
2043-08-10
Fixed
5.40000000
N
N
N
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404A109
74939.00000000
NS
USD
5268961.09000000
0.632893584576
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
EDWARDS LIFESCIENCES CORP
000000000
-170.00000000
NC
USD
-7650.00000000
-0.00091889764
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Edwards Lifesciences Corp.
Edwards Lifesciences Corp.
100.00000000
75.00000000
USD
2023-10-20
XXXX
8329.87000000
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
105224.00000000
NS
USD
6933209.36000000
0.832798657935
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650CX6
789000.00000000
PA
USD
746876.53000000
0.089712821224
Long
DBT
CORP
US
N
2
2028-03-25
Fixed
4.30000000
N
N
N
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
27081.00000000
NS
USD
6661384.38000000
0.800147764708
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
N/A
Avantor Inc
05352A100
372520.00000000
NS
USD
7852721.60000000
0.943248021234
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ABBOTT LABORATORIES
000000000
-297.00000000
NC
USD
-8316.00000000
-0.00099889578
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Abbott Laboratories
Abbott Laboratories
100.00000000
105.00000000
USD
2023-10-20
XXXX
18710.78000000
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
31638.00000000
NS
USD
13757784.30000000
1.652548438434
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
36414.00000000
NS
USD
17716139.28000000
2.128015504812
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
BOSTON SCIENTIFIC CORP
000000000
-590.00000000
NC
USD
-5900.00000000
-0.00070869229
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Boston Scientific Corp.
Boston Scientific Corp.
100.00000000
56.00000000
USD
2023-10-20
XXXX
20059.78000000
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
112281.00000000
NS
USD
27856916.10000000
3.346098630189
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
17043.00000000
NS
USD
14025707.28000000
1.684730633806
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
266557.00000000
NS
USD
1452735.65000000
0.174498740314
Long
EC
US
N
1
N
N
N
Community Health Systems Inc
N/A
Community Health Systems Inc
203668108
79635.00000000
NS
USD
230941.50000000
0.027740078407
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PDP4
4970000.00000000
PA
USD
4668269.76000000
0.560740140553
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
3.88000000
N
N
N
N
N
N
Teva Pharmaceutical Industries Ltd
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd
881624209
77704.00000000
NS
USD
792580.80000000
0.095202696510
Long
EC
CORP
IL
N
1
N
N
N
Healthcare Realty Trust Inc
549300L0I14L7I0VLX84
Healthcare Realty Trust Inc
42226K105
25119.00000000
NS
USD
383567.13000000
0.046073062921
Long
EC
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
504200.00000000
NS
USD
51907390.00000000
6.234977552870
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
254900M6MTMZM0I22L81
Healthpeak Properties Inc
42250P103
66791.00000000
NS
USD
1226282.76000000
0.147297821795
Long
EC
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
21172.00000000
NS
USD
4645560.24000000
0.558012333444
Long
EC
CORP
IE
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
6192.00000000
NS
USD
2323300.32000000
0.279068651761
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
126228.00000000
NS
USD
67800845.64000000
8.144057149300
Long
EC
CORP
US
N
1
N
N
N
Galera Therapeutics Inc
N/A
Galera Therapeutics Inc
36338D108
314430.00000000
NS
USD
55056.69000000
0.006613263088
Long
EC
CORP
US
N
1
N
N
N
CIGNA GROUP/THE
549300VIWYMSIGT1U456
Cigna Group/The
125523CM0
5800000.00000000
PA
USD
4634059.06000000
0.556630842309
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.38000000
N
N
N
N
N
N
BECTON DICKINSON & CO
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887BW8
2413000.00000000
PA
USD
2261888.60000000
0.271692039381
Long
DBT
CORP
US
N
2
2027-06-06
Fixed
3.70000000
N
N
N
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
48600.00000000
NS
USD
2212758.00000000
0.265790602454
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
18387.00000000
NS
USD
8040083.49000000
0.965753432860
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162CQ1
2200000.00000000
PA
USD
2020841.90000000
0.242738151242
Long
DBT
CORP
US
N
2
2027-11-02
Fixed
3.20000000
N
N
N
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
198244.00000000
NS
USD
7481728.56000000
0.898685324541
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
276824.00000000
NS
USD
16066864.96000000
1.929909062478
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PDK5
1460000.00000000
PA
USD
1378221.82000000
0.165548337348
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
3.85000000
N
N
N
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
214756.00000000
NS
USD
16093814.64000000
1.933146186322
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ELEVANCE HEALTH INC
000000000
-84.00000000
NC
USD
-36960.00000000
-0.00443953684
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Elevance Health, Inc.
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