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abrdn World Healthcare

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AFMD.NASDAQAffimed NVUSAHealthcareBiotechnology2024-06-300.0070.00110k$19k$26.2k
  
  
FUSN.NASDAQFUSN.NASDAQ----0.010.0067.3k--
  
  
GRTX.NASDAQGalera Therapeutics IncUSAHealthcareBiotechnology2024-06-300.2970.002161.7k-$410.4k$6.1k
  
  
IMAB.NASDAQI-MabUSAHealthcareBiotechnology2024-06-300.050.00838.8k$110.6k$36.5k
  
  
MDRX.NASDAQMDRX.NASDAQ----0.0830.14490.3k--
  
  
MOR.NASDAQMOR.NASDAQ----0.0980.18147.6k--
  
  
QURE.NASDAQUniqure NVUSAHealthcareBiotechnology2024-09-300.7720.304376.2k$430.7k$2.1m
  
  
SNN.NYSESmith & Nephew SNATS IncUSAHealthcareMedical Devices2024-06-300.0320.72141.2k$1.6m$3.5m
  
  
TAK.NYSETakeda Pharmaceutical Co Ltd ADRUSAHealthcareDrug Manufacturers - Specialty & Generic2024-06-300.0030.243105k$1.6m$1.4m
  
  

Trades

Buys
Report date: 2024-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
QURE.NASDAQ376.2k-2.1m4-11$5.7855.0%
Adds
Report date: 2023-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
MOR.NASDAQ119k67.2916.3k7-9--
Report date: 2023-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
MOR.NASDAQ95.3k116.4573.9k4-8--
Reduces
Report date: 2024-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
SNN.NYSE-40.5k-22.3-1.1m24-31$25.313.6%
Report date: 2023-11-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
MOR.NASDAQ-148.5k-50.2-1m4-9--

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