0001752724-23-250945.txt : 20231115 0001752724-23-250945.hdr.sgml : 20231115 20231115151325 ACCESSION NUMBER: 0001752724-23-250945 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 Investors CENTRAL INDEX KEY: 0000805267 IRS NUMBER: 046564285 STATE OF INCORPORATION: PA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04889 FILM NUMBER: 231410263 BUSINESS ADDRESS: STREET 1: 1900 MARKET STREET STREET 2: SUITE 200 CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: 6177728515 MAIL ADDRESS: STREET 1: 1900 MARKET STREET STREET 2: SUITE 200 CITY: PHILADELPHIA STATE: PA ZIP: 19103 FORMER COMPANY: FORMER CONFORMED NAME: TEKLA HEALTHCARE INVESTORS DATE OF NAME CHANGE: 20141015 FORMER COMPANY: FORMER CONFORMED NAME: H&Q HEALTHCARE INVESTORS DATE OF NAME CHANGE: 19920703 NPORT-P 1 primary_doc.xml NPORT-P false 0000805267 XXXXXXXX TEKLA HEALTHCARE INVESTORS 811-04889 0000805267 549300SNASESIFOS6V75 100 FEDERAL STREET, 19TH FLOOR BOSTON 02110 617-772-8500 TEKLA HEALTHCARE INVESTORS 549300SNASESIFOS6V75 2023-09-30 2023-09-30 N 932481053.04 1148703.39 931332349.65 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 213.54000000 N Ionis Pharmaceuticals Inc 549300SI4ZGLG0BLUZ92 462222100 56499.00000000 NS USD 2562794.64000000 0.275175090928 Long EC CORP US N 1 N N N TScan Therapeutics Inc N/A 89854M101 138057.00000000 NS USD 353425.92000000 0.037948420897 Long EC CORP US N 1 N N N Charles River Laboratories International Inc 549300BSQ0R4UZ5KX287 159864107 34616.00000000 NS USD 6784043.68000000 0.728423498072 Long EC CORP US N 1 N N N RAINIER THERAPEUTICS, INC. N/A 000000000 3954.93000000 NS USD 0.00000000 0.000000 Long EP CORP US Y 3 N N N ARBOR BIOTECHNOLOGIES N/A 000000000 82076.00000000 NS USD 1359999.32000000 0.146027282367 Long EP CORP US Y 3 N N N iShares Biotechnology ETF 549300S7IVD88MPK0066 464287556 24569.00000000 NS USD 3004543.01000000 0.322606963145 Long EC RF US N 1 N N N OCULIS HOLDING AG N/A 000000000 78540.00000000 NS USD 890643.60000000 0.095631124628 Long EC CORP US N 1 N N N Revance Therapeutics Inc 549300N33TFDZHS81H11 761330109 47455.00000000 NS USD 544308.85000000 0.058444104320 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals Inc 529900S3ZI14OWRJII50 02043Q107 124587.00000000 NS USD 22064357.70000000 2.369117502284 Long EC CORP US N 1 N N N BioNTech SE 894500UZJ5LG1F8J1U58 09075V102 66396.00000000 NS USD 7213261.44000000 0.774509920407 Long EC CORP DE N 1 N N N Rallybio Corp N/A 75120L100 755076.00000000 NS USD 2544606.12000000 0.273222133962 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 194177.00000000 NS USD 67523109.98000000 7.250162630491 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 93399.00000000 NS USD 14546894.25000000 1.561944482597 Long EC CORP US N 1 N N N BioCryst Pharmaceuticals Inc 549300Z0INP1Z5NP6J59 09058V103 370637.00000000 NS USD 2624109.96000000 0.281758704181 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 24166.00000000 NS USD 12184255.54000000 1.308260745434 Long EC CORP US N 1 N N N Mereo Biopharma Group PLC 213800U8JQHIJOS5AS09 589492107 1063799.00000000 NS USD 1372300.71000000 0.147348120197 Long EC CORP GB N 1 N N N Intercept Pharmaceuticals Inc 254900JMB8TX5P688V24 45845P108 33437.00000000 NS USD 619921.98000000 0.066562917119 Long EC CORP US N 1 N N N Caribou Biosciences Inc N/A 142038108 385660.00000000 NS USD 1843454.80000000 0.197937374417 Long EC CORP US N 1 N N N CURASEN THERAPEUTICS, INC. N/A 000000000 846390.07000000 PA USD 846390.07000000 0.090879487899 Long DBT CORP US Y 3 2024-08-15 Fixed 8.00000000 N N N N N N HOTSPOT THERAPEUTICS, INC. N/A 000000000 632394.00000000 NS USD 1699432.40000000 0.182473249279 Long EP CORP US Y 3 N N N G1 Therapeutics Inc 529900TC35UPZQYRKW13 3621LQ109 200492.00000000 NS USD 288708.48000000 0.030999511625 Long EC CORP US N 1 N N N ARKUDA THERAPEUTICS, INC. N/A 000000000 1044322.00000000 NS USD 536259.35000000 0.057579804910 Long EP CORP US Y 3 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 115116.00000000 NS USD 17159190.96000000 1.842434762031 Long EC CORP US N 1 N N N ARKUDA THERAPEUTICS,INC SER A. N/A 000000000 2353932.00000000 NS USD 235.39000000 0.000025274543 Long EP CORP US Y 3 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 27187.00000000 NS USD 13761243.79000000 1.477586792209 Long EC CORP US N 1 N N N CONTRA CHINOOK THERAPE 549300X0O3003W5QYQ48 169CVR016 91800.00000000 NS USD 150552.00000000 0.016165228240 N/A DE US Y 2 N/A N/A Chinook Therapeutics, Inc. Chinook Therapeutics, Inc. 2499-12-31 XXXX 114750.00000000 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 10336.00000000 NS USD 1155771.52000000 0.124098719477 Long EC CORP US N 1 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 09061G101 163098.00000000 NS USD 14430911.04000000 1.549491010961 Long EC CORP US N 1 N N N IO LIGHT HOLDINIGS, INC. N/A 000000000 421634.00000000 NS USD 640377.72000000 0.068759312423 Long EP CORP US Y 3 N N N Sage Therapeutics Inc 5493000JX4BJS9W6CN35 78667J108 42028.00000000 NS USD 864936.24000000 0.092870846838 Long EC CORP US N 1 N N N Curasen Therapeutics, Inc. N/A 000000000 18203119.00000000 NS USD 8728395.56000000 0.937194500253 Long EP CORP US Y 3 N N N Adaptive Biotechnologies Corp 549300ZTF7OT1FW66Q96 00650F109 216209.00000000 NS USD 1178339.05000000 0.126521864127 Long EC CORP US N 1 N N N QUELL THERAPEUTICS N/A 000000000 1553631.00000000 NS USD 3229998.85000000 0.346814845550 Long EP CORP US Y 3 N N N Afferent Milestone Interest N/A 000000000 26208.04000000 NS USD 280950.19000000 0.030166480323 Long CORP US Y 3 N N N Praxis Precision Medicines Inc N/A 74006W108 51406.00000000 NS USD 87904.26000000 0.009438548981 Long EC CORP US N 1 N N N Seagen Inc N/A 81181C104 73111.00000000 NS USD 15510498.65000000 1.665409631248 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 52381.00000000 NS USD 4104575.16000000 0.440720776159 Long EC CORP IE N 1 N N N RECODE THERAPEUTICS N/A 000000000 319138.00000000 NS USD 2946664.98000000 0.316392422222 Long EP CORP US Y 3 N N N ETHISMOS RESEARCH, INC. MILEST N/A 000000000 1180.00000000 NS USD 0.00000000 0.000000 Long CORP US Y 3 N N N HIBERCELL,INC. SERIES C N/A 000000000 1529261.00000000 NS USD 708965.40000000 0.076123781190 Long EP CORP US Y 3 N N N Ascendis Pharma A/S 549300B66JN3W3J8GH73 04351P101 92961.00000000 NS USD 8704868.04000000 0.934668278544 Long EC CORP DK N 1 N N N Intellia Therapeutics Inc 5493002T5BCPE5DZC723 45826J105 103664.00000000 NS USD 3277855.68000000 0.351953379610 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 5547.00000000 NS USD 965067.06000000 0.103622198924 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 183360.00000000 NS USD 9681408.00000000 1.039522357796 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 24137.00000000 NS USD 2708654.14000000 0.290836471107 Long EC CORP US N 1 N N N Impact Biomedicines Milestone N/A 000000000 78177.95000000 NS USD 1081982.83000000 0.116175802376 Long CORP US Y 3 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 18435.00000000 NS USD 8026967.70000000 0.861880047763 Long EC CORP US N 1 N N N Marinus Pharmaceuticals Inc 549300NCT4OJF7JV1084 56854Q200 385154.00000000 NS USD 3100489.70000000 0.332909052409 Long EC CORP US N 1 N N N Apellis Pharmaceuticals Inc 254900HS0ZFRXXSB9D42 03753U106 118059.00000000 NS USD 4490964.36000000 0.482208565147 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 132773.00000000 NS USD 34123988.73000000 3.663996933299 Long EC CORP US N 1 N N N Madrigal Pharmaceuticals Inc 549300CHIMT2EUSNJB60 558868105 10540.00000000 NS USD 1539261.60000000 0.165275221093 Long EC CORP US N 1 N N N Inspire Medical Systems Inc 549300XQQCQ7HCJKTW25 457730109 21488.00000000 NS USD 4264078.72000000 0.457847160747 Long EC CORP US N 1 N N N FUSION PHARMACEUTICALS, INC. N/A 000000000 7593.00000000 NS USD 17767.62000000 0.001907763647 Long EC CORP US Y 2 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 91307C102 17837.00000000 NS USD 4028843.19000000 0.432589203146 Long EC CORP US N 1 N N N Insulet Corp 549300TZTYD2PYN92D43 45784P101 18268.00000000 NS USD 2913563.32000000 0.312838195848 Long EC CORP US N 1 N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887109 3506.00000000 NS USD 906406.18000000 0.097323601004 Long EC CORP US N 1 N N N Endo International PLC 5493007TBMWZWGZIB256 000000000 465507.00000000 NS USD 3770.61000000 0.000404861916 Long EC CORP IE N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 182904.00000000 NS USD 18892154.16000000 2.028508315758 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 12890.00000000 NS USD 3522450.30000000 0.378216251301 Long EC CORP US N 1 N N N HIBERCELL, INC. SERIES B N/A 000000000 2773472.00000000 NS USD 1285781.62000000 0.138058301151 Long EP CORP US Y 3 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353108 494952.00000000 NS USD 33518149.44000000 3.598946117634 Long EC CORP GB N 1 N N N AMOLYT PHARMA SAS 969500V716C9UYA3FR49 000000000 1602836.00000000 NS 3626440.81000000 0.389382030095 Long EP CORP FR Y 3 N N N Incendia Therapeutics, Inc. N/A 000000000 1769383.00000000 NS USD 3399993.29000000 0.365067667978 Long EP CORP US Y 3 N N N Denali Therapeutics Inc 549300ZTQ2HO18L3Q830 24823R105 214498.00000000 NS USD 4425093.74000000 0.475135835415 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 142483.00000000 NS USD 19560066.24000000 2.100224076544 Long EC CORP US N 1 N N N Sutro Biopharma Inc 5493005U6P15VD25P851 869367102 69389.00000000 NS USD 240779.83000000 0.025853266032 Long EC CORP US N 1 N N N INVETX, INC. N/A 000000000 7187500.00000000 NS USD 4816343.75000000 0.517145544424 Long EP CORP US Y 3 N N N Mirati Therapeutics Inc 529900GYRW59IDQV6N54 60468T105 42638.00000000 NS USD 1857311.28000000 0.199425187012 Long EC CORP US N 1 N N N ABCURO, INC. N/A 000000000 266408.00000000 NS USD 1462500.00000000 0.157033093562 Long EP CORP US Y 3 N N N Akero Therapeutics Inc 549300SI3KG74LBE2955 00973Y108 40050.00000000 NS USD 2025729.00000000 0.217508712197 Long EC CORP US N 1 N N N Guardant Health Inc 254900M8C3E5VC8BR186 40131M109 173673.00000000 NS USD 5147667.72000000 0.552720811419 Long EC CORP US N 1 N N N Precision BioSciences Inc 549300I5QGRS3BLHZH41 74019P108 154807.00000000 NS USD 52835.63000000 0.005673123028 Long EC CORP US N 1 N N N Intra-Cellular Therapies Inc 5299002U2KGF193IJA20 46116X101 19220.00000000 NS USD 1001169.80000000 0.107498660427 Long EC CORP US N 1 N N N Perrigo Co PLC 549300IFOQS6R1QLY196 000000000 7050.00000000 NS USD 225247.50000000 0.024185512302 Long EC CORP IE N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 171457.00000000 NS USD 9905070.89000000 1.063537725681 Long EC CORP US N 1 N N N HOTSPOT THERAPEUTICS, INC. N/A 000000000 2875000.00000000 NS USD 7725987.50000000 0.829562884066 Long EP CORP US Y 3 N N N Amylyx Pharmaceuticals Inc N/A 03237H101 136497.00000000 NS USD 2499260.07000000 0.268353190022 Long EC CORP US N 1 N N N Oculis Holding AG 5067005370C2KK324336 000000000 479405.00000000 NS USD 5436452.70000000 0.583728537083 Long EC CORP CH N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 34571.00000000 NS USD 10104757.59000000 1.084978696788 Long EC CORP US N 1 N N N Theseus Pharmaceuticals Inc N/A 88369M101 51750.00000000 NS USD 139207.50000000 0.014947134613 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 257888.00000000 NS USD 69309978.88000000 7.442024203931 Long EC CORP US N 1 N N N ENDEAVOR BIOMEDICINES, INC. N/A 000000000 657322.00000000 NS USD 3099996.28000000 0.332856072396 Long EP CORP US Y 3 N N N Karuna Therapeutics Inc N/A 48576A100 39143.00000000 NS USD 6618689.87000000 0.710668954266 Long EC CORP US N 1 N N N Medpace Holdings Inc 549300H8TYEUVTW14A54 58506Q109 12199.00000000 NS USD 2953743.87000000 0.317152504270 Long EC CORP US N 1 N N N Pyxis Oncology Inc N/A 747324101 481646.00000000 NS USD 958475.54000000 0.102914447281 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 114588.00000000 NS USD 11097847.80000000 1.191609826950 Long EC CORP US N 1 N N N Vaxcyte Inc 254900M7NMHTGASX8D95 92243G108 132313.00000000 NS USD 6745316.74000000 0.724265268197 Long EC CORP US N 1 N N N Bridgebio Pharma Inc 54930028YG89VTY2J114 10806X102 124341.00000000 NS USD 3278872.17000000 0.352062523247 Long EC CORP US N 1 N N N BIOTHERYX, INC. SERIES E N/A 000000000 1295238.00000000 NS USD 2039999.85000000 0.219041016965 Long EP CORP US Y 3 N N N CONTRA SPECTRUM PHARMA 549300COU30WSP3O5I07 847CVR016 79790.00000000 NS USD 0.00000000 0.000000 N/A DE US Y 3 N/A N/A Spectrum Pharmaceuticals, Inc. Spectrum Pharmaceuticals, Inc. 2499-12-31 XXXX -6383.20000000 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 46279.00000000 NS USD 4317830.70000000 0.463618675075 Long EC CORP US N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 000000000 32737000.00000000 PA USD 32737000.00000000 3.515071715516 Long RA CORP US N 2 Repurchase N 1.60000000 2023-10-02 33992700.00000000 USD 33391823.28000000 USD UST N N N NEUROVANCE MILESTONE INTEREST N/A 000000000 49006.12000000 NS USD 12658770.86000000 1.359210905189 Long CORP US Y 3 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 223242.00000000 NS USD 7404937.14000000 0.795090725967 Long EC CORP US N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 000000000 22124.00000000 NS USD 2863730.56000000 0.307487500147 Long EC CORP IE N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 18161.00000000 NS USD 5954810.29000000 0.639386175325 Long EC CORP US N 1 N N N Sarepta Therapeutics Inc 549300IKDPIED8J8IG21 803607100 113095.00000000 NS USD 13709375.90000000 1.472017578381 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 75377.00000000 NS USD 5222118.56000000 0.560714825589 Long EC CORP US N 1 N N N Argenx SE 7245009C5FZE6G9ODQ71 04016X101 26078.00000000 NS USD 12820727.14000000 1.376600645818 Long EC CORP NL N 1 N N N INNOVACARE INC N/A 457ESC010 222222.00000000 NS USD 28422.19000000 0.003051777382 Long EC CORP US Y 3 N N N TETRAPHASE PHARMACEUTICALS INC N/A 881CVR013 28747.00000000 NS USD 1724.82000000 0.000185199193 N/A DE US Y 2 N/A N/A Tetraphase Pharmaceuticals Inc Tetraphase Pharmaceuticals Inc 2099-12-31 XXXX -4024.58000000 N N N DYNACURE N/A 000000000 243458.00000000 NS 1572689.52000000 0.168864479000 Long EP CORP FR Y 3 N N N Fusion Pharmaceuticals Inc N/A 36118A100 15186.00000000 NS USD 39483.60000000 0.004239474771 Long EC CORP CA N 1 N N N I-Mab 549300L1A5T19703RR64 44975P103 53885.00000000 NS USD 71128.20000000 0.007637252161 Long EC CORP KY N 1 N N N Assertio Holdings Inc N/A 04546C205 14226.00000000 NS USD 36418.56000000 0.003910372061 Long EC CORP US N 1 N N N Ultragenyx Pharmaceutical Inc 529900EV44GVDN1DCX77 90400D108 45126.00000000 NS USD 1608741.90000000 0.172735533196 Long EC CORP US N 1 N N N INVETX, INC. N/A 000000000 3089091.00000000 NS USD 2069999.88000000 0.222262211849 Long EP CORP US Y 3 N N N THERACHON MILESTONE INTEREST N/A 000000000 32777.35000000 NS USD 0.00000000 0.000000 Long EP CORP US Y 3 N N N Arcutis Biotherapeutics Inc N/A 03969K108 86869.00000000 NS USD 461274.39000000 0.049528440644 Long EC CORP US N 1 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033G407 43846.00000000 NS USD 2889012.94000000 0.310202146536 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 43499.00000000 NS USD 4893637.50000000 0.525444810527 Long EC CORP US N 1 N N N Exelixis Inc 254900PJQB59O2O95R37 30161Q104 584656.00000000 NS USD 12774733.60000000 1.371662178898 Long EC CORP US N 1 N N N Affimed NV 5493004V4FSXT1D04610 000000000 367414.00000000 NS USD 175587.15000000 0.018853328789 Long EC CORP NL N 1 N N N SPDR S&P Biotech ETF 549300Y3ODFMPD5XXL58 78464A870 57000.00000000 NS USD 4162140.00000000 0.446901688915 Long EC RF US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 16232.00000000 NS USD 3992747.36000000 0.428713483591 Long EC CORP US N 1 N N N Avantor Inc N/A 05352A100 129493.00000000 NS USD 2729712.44000000 0.293097565120 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 12176.00000000 NS USD 5294733.60000000 0.568511724304 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 4847.00000000 NS USD 2358162.44000000 0.253203106376 Long EC CORP US N 1 N N N PRIOTHERA LIMITED N/A 000000000 346666.00000000 NS 2565588.62000000 0.275475089098 Long EP CORP IE Y 3 N N N Cytokinetics Inc 549300BE5DY1HW7IHA64 23282W605 132081.00000000 NS USD 3891106.26000000 0.417799968127 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 44068.00000000 NS USD 10933270.80000000 1.173938691607 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 86913.00000000 NS USD 71525922.48000000 7.679956838917 Long EC CORP US N 1 N N N VYNE Therapeutics Inc N/A 92941V308 5265.00000000 NS USD 21060.00000000 0.002261276547 Long EC CORP US N 1 N N N AMPHIVENA MILESTONE INTEREST N/A 000000000 100.00000000 NS USD 0.00000000 0.000000 Long EP CORP US Y 3 N N N Immunovant Inc N/A 45258J102 314275.00000000 NS USD 12065017.25000000 1.295457765912 Long EC CORP US N 1 N N N Teva Pharmaceutical Industries Ltd 549300BAFGM4RC74ZJ94 881624209 291666.00000000 NS USD 2974993.20000000 0.319434109758 Long EC CORP IL N 1 N N N HIBERCELL, INC. SERIES C N/A 000000000 1529261.00000000 NS USD 0.00000000 0.000000 N/A DE US Y 3 N/A N/A Call Purchased HiberCell, Inc. HiberCell, Inc. 1.00000000 0.46360000 USD 2028-09-15 XXXX 0.00000000 N N N Alkermes PLC N/A 000000000 173907.00000000 NS USD 4871135.07000000 0.523028655863 Long EC CORP IE N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 114534.00000000 NS USD 11791275.30000000 1.266065256342 Long EC CORP US N 1 N N N 89bio Inc N/A 282559103 56488.00000000 NS USD 872174.72000000 0.093648064552 Long EC CORP US N 1 N N N Scholar Rock Holding Corp 549300Z1FLPGL4OWJ459 80706P103 68117.00000000 NS USD 483630.70000000 0.051928905957 Long EC CORP US N 1 N N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 955306105 5474.00000000 NS USD 2053899.54000000 0.220533469150 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 19770.00000000 NS USD 10619060.10000000 1.140200928700 Long EC CORP US N 1 N N N Galera Therapeutics Inc N/A 36338D108 296462.00000000 NS USD 51910.50000000 0.005573788993 Long EC CORP US N 1 N N N Novavax Inc 529900J4GJHPEPQ23205 670002401 37188.00000000 NS USD 269241.12000000 0.028909241701 Long EC CORP US N 1 N N N uniQure NV 724500RPCTZLFYJZ3S98 000000000 244086.00000000 NS USD 1637817.06000000 0.175857421962 Long EC CORP NL N 1 N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 000000000 156941.00000000 NS USD 4259378.74000000 0.457342509534 Long EC CORP GB N 1 N N N Cercacor Laboratories Inc N/A 000000000 160000.00000000 NS USD 127079.84000000 0.013644950703 Long EC CORP US Y 3 N N N Roivant Sciences Ltd 549300DL466NY5J6U724 000000000 563349.00000000 NS USD 6579916.32000000 0.706505719732 Long EC CORP BM N 1 N N N Catalent Inc N/A 148806102 42400.00000000 NS USD 1930472.00000000 0.207280677056 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 15551.00000000 NS USD 6799985.77000000 0.730135248985 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 39600.00000000 NS USD 1494504.00000000 0.160469460827 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 119794.00000000 NS USD 6952843.76000000 0.746548078418 Long EC CORP US N 1 N N N Xencor Inc 549300V5IF65437JKG30 98401F105 78135.00000000 NS USD 1574420.25000000 0.169050312768 Long EC CORP US N 1 N N N IMMUNEID, INC. SERIES A N/A 000000000 1020000.00000000 NS USD 488070.00000000 0.052405567162 Long EP CORP US Y 3 N N N Black Diamond Therapeutics Inc N/A 09203E105 90404.00000000 NS USD 259459.48000000 0.027858957127 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 655681.00000000 NS USD 49136734.14000000 5.275961278319 Long EC CORP US N 1 N N N 2023-10-19 TEKLA HEALTHCARE INVESTORS Laura Woodward Laura Woodward CCO