Which closed-end funds own Praxis Precision Medicines Inc?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $56.7M. Security type: common equity. Country: United States. CUSIP 74006W207 · ISIN US74006W2070 · ticker PRAX.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| THW abrdn World Healthcare Fund | Healthcare | 1.59% | $11M | 32,827 sh | $689M | 3.7% discount | Jun 30, 2026 |
| HQL abrdn Life Sciences Investors | Healthcare | 1.48% | $10.2M | 30,409 sh | $690M | 3.4% discount | Jun 30, 2026 |
| HQH abrdn Healthcare Investors | Healthcare | 1.46% | $19.9M | 59,398 sh | $1.4B | 7.1% discount | Jun 30, 2026 |
| THQ abrdn Healthcare Opportunities Fund | Healthcare | 1.39% | $14.7M | 43,765 sh | $1.1B | 7.8% discount | Jun 30, 2026 |
| RVT Royce Small-Cap Trust | U.S. Equity | 0.04% | $990K | 2,958 sh | $2.6B | 13.5% discount | Jun 30, 2026 |
5 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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