Company: HQL
Filing Date: 2025-08-28
Form Type: NPORT-P
Source: 0001410368-25-001783
Chunk: 4

Company: abrdn Life Sciences Investors
Filing Date: 2025-08-28
Form: NPORT-P
Chunk 4
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 – Month 2 | 95849.63000000 |

| Monthly net realized gain(loss) – Month 3                                 | 231987.30000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | -34414.30000000 |

| Instrument type. | Warrant |

| 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 | -121135.06000000 |

| Instrument type. | Other |

| Monthly net realized gain(loss) – Month 1                                 |    0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 3543.78000000 |

| Monthly net realized gain(loss) – Month 2                                 |  95091.43000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | -95091.43000000 |

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

| 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                                 | 0.00000000