Company: HQL
Filing Date: 2025-11-26
Form Type: NPORT-P
Source: 0001410368-25-032525
Chunk: 4

Company: abrdn Life Sciences Investors
Filing Date: 2025-11-26
Form: NPORT-P
Chunk 4
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 – Month 2 | 0.00000000 |

| Monthly net realized gain(loss) – Month 3                                 |       0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | -228256.90000000 |

| Instrument type. | Warrant |

| Monthly net realized gain(loss) – Month 1                                 |       0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 1439800.60000000 |

| Monthly net realized gain(loss) – Month 2                                 |       0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | -832950.90000000 |

| Monthly net realized gain(loss) – Month 3                                 |      0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 427225.44000000 |

| Instrument type. | Other |

| Monthly net realized gain(loss) – Month 1                                 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 0.00000000 |

| Monthly net realized gain(loss) – Month 2                                 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00000000 |

| Monthly net realized gain(loss) – Month 3                                 | -2843.60000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 |  2559.24000000 |

| Asset category. | Other Contracts |

| Monthly net realized gain(loss) – Month 1                                 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 0.00000000 |

| Monthly net realized gain(loss) – Month 2                                 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00000000 |

| Monthly net realized gain(loss) – Month 3                                 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00000000 |

| Instrument type. | Warrant |

| Monthly net realized gain(loss) – Month 1                                 | 0.000