Which closed-end funds own Seaport Therapeutics Inc?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.7M. Security type: common equity. Country: United States. CUSIP 81221K108 · ISIN US81221K1088 · ticker SPTX.
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 |
|---|---|---|---|---|---|---|---|
| THQ abrdn Healthcare Opportunities Fund | Healthcare | 0.18% | $1.9M | 88,659 sh | $1.1B | 7.6% discount | Jun 30, 2026 |
| THW abrdn World Healthcare Fund | Healthcare | 0.18% | $1.2M | 56,795 sh | $689M | 4.5% discount | Jun 30, 2026 |
| HQH abrdn Healthcare Investors | Healthcare | 0.18% | $2.4M | 109,862 sh | $1.4B | 8.0% discount | Jun 30, 2026 |
| HQL abrdn Life Sciences Investors | Healthcare | 0.17% | $1.2M | 55,039 sh | $690M | 4.7% discount | Jun 30, 2026 |
4 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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