# EDGAR Filing Document

**Accession Number:** 0001604522
**File Stem:** 0001410368-25-032519
**Filing Date:** 2025-11
**Character Count:** 47090
**Document Hash:** 133a81545de73fc3b8dbb6ff9d74b386
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-032519.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001410368-25-032519

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** abrdn Healthcare Opportunities Fund
- **CENTRAL INDEX KEY:** 0001604522

**ORGANIZATION NAME:**
- **EIN:** 465317248
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22955
- **FILM NUMBER:** 251529418

**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

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** abrdn Healthcare Opportunities Fund

- **b. Investment Company Act file number:** 811-22955

- **c. CIK number of Registrant:** 0001604522

- **d. LEI of Registrant:** 549300WT8EMZSV1XVW72

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1900 Market Street

  - **City:** PHILADELPHIA

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19103

  - **Telephone number:** 215-405-5700

**Item A.2. Information about the Series.**

- **a. Name of Series:** abrdn Healthcare Opportunities Fund

- **c. LEI of Series:** 549300WT8EMZSV1XVW72

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $969898172.05

**Total Liabilities:** $229202857.24

**Net Assets:** $740695314.81

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -10.11%              | 5.13%                | 2.69%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-5394496.11             | $-25925607.65                              |
| Month 2  | $-1757063.10             | $43704030.82                               |
| Month 3  | $-6612395.64             | $22298738.93                               |

### Schedule of Portfolio Investments

| Name                           | Title                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Omega Healthcare Investors Inc | Omega Healthcare Investors Inc                               | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |    297889 | NS      | $12576873.58  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Medical REIT Inc        | Global Medical REIT Inc                                      | CUSIP: 37954A303<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               |  | US        |      6333 | NS      | $213485.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                  | Welltower Inc                                                | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |     51783 | NS      | $9224623.62   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO        | Bristol-Myers Squibb Co                                      | CUSIP: 110122CN6<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |   7500000 | PA      | $7462833.53   | 1.01%             | 2026-06-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Johnson & Johnson              | Johnson & Johnson                                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |       338 | NS      | $62671.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc         | UnitedHealth Group Inc                                       | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     71799 | NS      | $24792194.70  | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp            | Exact Sciences Corp                                          | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |    177529 | NS      | $9712611.59   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                     | Pfizer Inc                                                   | CUSIP: 717081EC3<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |   3200000 | PA      | $2987029.95   | 0.40%             | 2036-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Merck & Co Inc                 | Merck & Co Inc                                               | CUSIP: 58933YAX3<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3918832.84   | 0.53%             | 2029-03-07      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Repligen Corp                  | Repligen Corp                                                | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     54330 | NS      | $7262291.10   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                     | AbbVie Inc                                                   | CUSIP: 00287YAW9<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   3080000 | PA      | $2726131.75   | 0.37%             | 2046-05-14      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| ABCURO INC.                    | ABCURO INC.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    133045 | NS      | $803418.84    | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CIGNA GROUP/THE                | Cigna Group/The                                              | CUSIP: 125523AH3<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |   1504000 | PA      | $1511911.30   | 0.20%             | 2028-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| DH EUROPE FINANCE II           | DH Europe Finance II Sarl                                    | CUSIP: 23291KAJ4<br>LEI: 222100KDGL314CKTZ511 | Long             | DBT              | CORP              | LU        |   1760000 | PA      | $1442002.51   | 0.19%             | 2039-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| AbbVie Inc                     | AbbVie Inc                                                   | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    249937 | NS      | $57870412.98  | 7.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc            | Myriad Genetics Inc                                          | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |    679053 | NS      | $4909553.19   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                     | Ventas Inc                                                   | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |    106216 | NS      | $7434057.84   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc   | Thermo Fisher Scientific Inc                                 | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     48406 | NS      | $23477878.12  | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.         | THERMO FISHER SCIENTIFIC INC                                 | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -49 | NC      | $-21413.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc    | BioMarin Pharmaceutical Inc                                  | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |    242472 | NS      | $13132283.52  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                      | Amgen Inc                                                    | CUSIP: 031162CZ1<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |   2795000 | PA      | $2426133.06   | 0.33%             | 2032-01-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| IO LIGHT HOLDINIGS, INC.       | IO LIGHT HOLDINIGS, INC.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    189858 | NS      | $18.99        | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CRYSTALYS THERAPEUTICS SER A   | CRYSTALYS THERAPEUTICS SER A                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   2508159 | NS      | $2512799.09   | 0.34%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ELEVANCE HEALTH INC            | Elevance Health Inc                                          | CUSIP: 036752AG8<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |   2975000 | PA      | $2973388.62   | 0.40%             | 2028-03-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Tandem Diabetes Care Inc       | Tandem Diabetes Care Inc                                     | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |    306067 | NS      | $3715653.38   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.         | DANAHER CORP                                                 | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -74 | NC      | $-32560.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                     | AbbVie Inc                                                   | CUSIP: 00287YBF5<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   5303000 | PA      | $5345068.59   | 0.72%             | 2028-11-14      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| IQVIA Inc                      | IQVIA Inc                                                    | CUSIP: 46266TAA6<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   1290000 | PA      | $1286408.64   | 0.17%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                | AstraZeneca PLC                                              | CUSIP: 046353AD0<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | DBT              | CORP              | GB        |   4750000 | PA      | $5414776.89   | 0.73%             | 2037-09-15      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| Medtronic PLC                  | Medtronic PLC                                                | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    349732 | NS      | $33308475.68  | 4.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                     | Zoetis Inc                                                   | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    144562 | NS      | $21152311.84  | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA FUSION PHARMACE         | CONTRA FUSION PHARMACE                                       | CUSIP: 361CVR012<br>LEI: N/A                  | N/A              | DE               |  | CA        |      7160 | NS      | $9880.80      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Boston Scientific Corp         | Boston Scientific Corp                                       | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    193269 | NS      | $18868852.47  | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                     | ResMed Inc                                                   | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     16139 | NS      | $4417728.47   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc            | Elevance Health Inc                                          | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     51603 | NS      | $16673961.36  | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                | CVS Health Corp                                              | CUSIP: 126650DQ0<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   4400000 | PA      | $3824112.42   | 0.52%             | 2031-02-28      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Inspire Medical Systems Inc    | Inspire Medical Systems Inc                                  | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |    165830 | NS      | $12304586.00  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS         | Zimmer Biomet Holdings Inc                                   | CUSIP: 98956PAG7<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5586733.98   | 0.75%             | 2035-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Stryker Corp                   | Stryker Corp                                                 | CUSIP: 863667AQ4<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3467941.33   | 0.47%             | 2028-03-07      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Insulet Corp                   | Insulet Corp                                                 | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     22678 | NS      | $7001378.94   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co          | Becton Dickinson & Co                                        | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |    115741 | NS      | $21663242.97  | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.         | BECTON DICKINSON + CO                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -126 | NC      | $-28728.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC         | UnitedHealth Group Inc                                       | CUSIP: 91324PEV0<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   5800000 | PA      | $5738743.24   | 0.77%             | 2033-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Options Clearing Corp.         | BIOMARIN PHARMACEUTICAL INC                                  | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -417 | NC      | $-25020.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| InspireMD Inc                  | InspireMD Inc                                                | CUSIP: 45779A846<br>LEI: 549300OQ16IJ5DIS5D30 | Long             | EC               | CORP              | US        |    810124 | NS      | $1952398.84   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                   | Stryker Corp                                                 | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     35162 | NS      | $12998336.54  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC            | Elevance Health Inc                                          | CUSIP: 036752AP8<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |   5800000 | PA      | $5265830.27   | 0.71%             | 2031-03-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Diversified Healthcare Trust   | Diversified Healthcare Trust                                 | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               |  | US        |    293879 | NS      | $1296006.39   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.         | ZOETIS INC                                                   | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -96 | NC      | $-16128.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP/THE                | Cigna Group/The                                              | CUSIP: 125523CD0<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |   8250000 | PA      | $8742384.17   | 1.18%             | 2041-11-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| CVS Health Corp                | CVS Health Corp                                              | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    275073 | NS      | $20737753.47  | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC            | Elevance Health Inc                                          | CUSIP: 94973VBK2<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |   2325000 | PA      | $2062148.26   | 0.28%             | 2044-08-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Options Clearing Corp.         | BRISTOL-MYERS SQUIBB CO                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -211 | NC      | $-6330.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Diagnostics Inc          | Lucid Diagnostics Inc                                        | CUSIP: 54948X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2500000 | NS      | $2525000.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                   | LivaNova PLC                                                 | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |    165092 | NS      | $8647518.96   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc             | LTC Properties Inc                                           | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               |  | US        |    166842 | NS      | $6149796.12   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| ABCURO, INC.                   | ABCURO, INC.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    601124 | NS      | $3299990.42   | 0.45%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ENDEAVOR BIOMEDICINES INC.     | ENDEAVOR BIOMEDICINES INC.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    137039 | NS      | $894124.66    | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Options Clearing Corp.         | UNITEDHEALTH GROUP INC                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -71 | NC      | $-57510.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                | CVS Health Corp                                              | CUSIP: 126650CZ1<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   3700000 | PA      | $3292028.90   | 0.44%             | 2048-03-25      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Perrigo Co PLC                 | Perrigo Co PLC                                               | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |     28292 | NS      | $630062.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc            | Krystal Biotech Inc                                          | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |     10201 | NS      | $1800782.53   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc     | Sabra Health Care REIT Inc                                   | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               |  | US        |    626862 | NS      | $11684707.68  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Oculis Holding AG              | Oculis Holding AG                                            | CUSIP: 000000000<br>LEI: 5067005370C2KK324336 | Long             | EC               | CORP              | CH        |    426422 | NS      | $7560462.06   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc         | Intuitive Surgical Inc                                       | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     60410 | NS      | $27017164.30  | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc  | National Health Investors Inc                                | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               |  | US        |      5596 | NS      | $444882.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDEAVOR BIOMEDICINES, INC.    | ENDEAVOR BIOMEDICINES, INC.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    742138 | NS      | $3499997.02   | 0.47%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Pfizer Inc                     | Pfizer Inc                                                   | CUSIP: 717081ET6<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |   8100000 | PA      | $7969070.47   | 1.08%             | 2029-03-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Johnson & Johnson              | Johnson & Johnson                                            | CUSIP: 478160BV5<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |  10130000 | PA      | $8333563.32   | 1.13%             | 2046-03-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| ATALANTA THERAPEUTICS          | ATALANTA THERAPEUTICS                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1944444 | NS      | $3499999.20   | 0.47%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Veracyte Inc                   | Veracyte Inc                                                 | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |    162102 | NS      | $5564961.66   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                | CVS Health Corp                                              | CUSIP: 126650CY4<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $1968198.31   | 0.27%             | 2038-03-25      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| Abbott Laboratories            | Abbott Laboratories                                          | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    392156 | NS      | $52525374.64  | 7.09%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors   | State Street Institutional U.S. Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   5487182 | NS      | $5487182.15   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc            | Gilead Sciences Inc                                          | CUSIP: 375558BM4<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9859208.90   | 1.33%             | 2027-03-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| ENGRAIL THERAPEUTICS INC. SERI | ENGRAIL THERAPEUTICS INC. SERI                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1652502 | NS      | $1749999.62   | 0.24%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Options Clearing Corp.         | SAREPTA THERAPEUTICS INC                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -719 | NC      | $-25165.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                     | Dexcom Inc                                                   | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    108639 | NS      | $7310318.31   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                     | AbbVie Inc                                                   | CUSIP: 00287YAY5<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   3245000 | PA      | $3230060.73   | 0.44%             | 2026-05-14      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Johnson & Johnson              | Johnson & Johnson                                            | CUSIP: 478160CK8<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $2161897.52   | 0.29%             | 2028-01-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Pfizer Inc                     | Pfizer Inc                                                   | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    482171 | NS      | $12285717.08  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc          | Molina Healthcare Inc                                        | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     45598 | NS      | $8725633.28   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.         | STRYKER CORP                                                 | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -61 | NC      | $-6100.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc       | Sarepta Therapeutics Inc                                     | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |    743379 | NS      | $14324913.33  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC         | UnitedHealth Group Inc                                       | CUSIP: 91324PEJ7<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |  10940000 | PA      | $10783748.25  | 1.46%             | 2032-05-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO        | Bristol-Myers Squibb Co                                      | CUSIP: 110122CP1<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $2047620.31   | 0.28%             | 2029-07-26      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Abbott Laboratories            | Abbott Laboratories                                          | CUSIP: 002824BG4<br>LEI: HQD377W2YR662HK5JX27 | Long             | DBT              | CORP              | US        |  10498000 | PA      | $10594163.57  | 1.43%             | 2036-11-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Veradigm Inc                   | Veradigm Inc                                                 | CUSIP: 01988P108<br>LEI: Y68YJHVB1GU4TAU3C223 | Long             | EC               | CORP              | US        |    338217 | NS      | $1623441.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                | NeoGenomics Inc                                              | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    792263 | NS      | $6116270.36   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| I-Mab                          | I-Mab                                                        | CUSIP: 44975P103<br>LEI: 549300L1A5T19703RR64 | Long             | EC               | CORP              | KY        |     43738 | NS      | $165329.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC       | Thermo Fisher Scientific Inc                                 | CUSIP: 883556CY6<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $6571558.18   | 0.89%             | 2043-08-10      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Arcus Biosciences Inc          | Arcus Biosciences Inc                                        | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131629 | NS      | $1790154.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc       | Acadia Healthcare Co Inc                                     | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |    273647 | NS      | $6775499.72   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                   | Vericel Corp                                                 | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |    224324 | NS      | $7059476.28   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| GLYCOMINE, INC.                | GLYCOMINE, INC.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   6872036 | NS      | $4123221.60   | 0.56%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SEISMIC THERAPEUTICS, INC.     | SEISMIC THERAPEUTICS, INC.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    730764 | NS      | $3299984.07   | 0.45%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Abivax SA                      | Abivax SA                                                    | CUSIP: 00370M103<br>LEI: 969500D8TMNB184OJU95 | Long             | EC               | CORP              | FR        |     95261 | NS      | $8087658.90   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp          | Tenet Healthcare Corp                                        | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     25976 | NS      | $5274167.04   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                | CVS Health Corp                                              | CUSIP: 126650CX6<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    789000 | PA      | $789519.94    | 0.11%             | 2028-03-25      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| HCA Healthcare Inc             | HCA Healthcare Inc                                           | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      9180 | NS      | $3912516.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| THIRD ARC BIO, INC             | THIRD ARC BIO, INC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   2091056 | NS      | $4400000.04   | 0.59%             |  |  |  | Yes           |                  3 | On Loan: No      |
| McKesson Corp                  | McKesson Corp                                                | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      6735 | NS      | $5203056.90   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                     | Humana Inc                                                   | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     65358 | NS      | $17004190.86  | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc               | Cytokinetics Inc                                             | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |    300343 | NS      | $16506851.28  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                   | Danaher Corp                                                 | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    130135 | NS      | $25800565.10  | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc  | Regeneron Pharmaceuticals Inc                                | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      7797 | NS      | $4384019.19   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc   | Medical Properties Trust Inc                                 | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               |  | US        |    266557 | NS      | $1351443.99   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.         | CYTOKINETICS INC                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -523 | NC      | $-138595.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Community Health Systems Inc   | Community Health Systems Inc                                 | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    927537 | NS      | $2977393.77   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc         | UnitedHealth Group Inc                                       | CUSIP: 91324PDP4<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   4970000 | PA      | $4942806.55   | 0.67%             | 2028-12-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Healthcare Realty Trust Inc    | Healthcare Realty Trust Inc                                  | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               |  | US        |     25119 | NS      | $452895.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                 | Merck & Co Inc                                               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    412754 | NS      | $34642443.22  | 4.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc      | Healthpeak Properties Inc                                    | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               |  | US        |    567701 | NS      | $10871474.15  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.         | EXACT SCIENCES CORP                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -342 | NC      | $-18810.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                 | Eli Lilly & Co                                               | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     82475 | NS      | $62928425.00  | 8.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Galera Therapeutics Inc        | Galera Therapeutics Inc                                      | CUSIP: 36338D108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    314430 | NS      | $5565.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP/THE                | Cigna Group/The                                              | CUSIP: 125523CM0<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |   5800000 | PA      | $5218410.63   | 0.70%             | 2031-03-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| uniQure NV                     | uniQure NV                                                   | CUSIP: 000000000<br>LEI: 724500RPCTZLFYJZ3S98 | Long             | EC               | CORP              | NL        |    103074 | NS      | $6016429.38   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON DICKINSON & CO          | Becton Dickinson & Co                                        | CUSIP: 075887BW8<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |   2413000 | PA      | $2396718.96   | 0.32%             | 2027-06-06      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Amgen Inc                      | Amgen Inc                                                    | CUSIP: 031162CQ1<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $2164389.81   | 0.29%             | 2027-11-02      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Bristol-Myers Squibb Co        | Bristol-Myers Squibb Co                                      | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    394693 | NS      | $17800654.30  | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Sera Prognostics Inc           | Sera Prognostics Inc                                         | CUSIP: 81749D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1133977 | NS      | $3469969.62   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals Inc        | ARS Pharmaceuticals Inc                                      | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1330994 | NS      | $13376489.70  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc         | UnitedHealth Group Inc                                       | CUSIP: 91324PDK5<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   1460000 | PA      | $1454450.03   | 0.20%             | 2028-06-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-20

**Name of Applicant:** abrdn Healthcare Opportunities Fund

**Signature:** Sharon Ferrari

**Name of Signer:** Sharon Ferrari

**Title:** Assistant Treasurer