Which closed-end funds own Structure Therapeutics Inc?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $34.6M. Security type: common equity. Country: Cayman Islands. CUSIP 86366E106 · ISIN US86366E1064 · ticker GPCR.
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 | 1.37% | $9.5M | 176,459 sh | $689M | 4.3% discount | Jun 30, 2026 |
| HQL abrdn Life Sciences Investors | Healthcare | 1.26% | $8.7M | 162,217 sh | $690M | 3.5% discount | Jun 30, 2026 |
| HQH abrdn Healthcare Investors | Healthcare | 1.19% | $16.2M | 301,239 sh | $1.4B | 7.5% discount | Jun 30, 2026 |
| GRX Gabelli Healthcare & WellnessRx Trust | Healthcare | 0.10% | $217K | 4,050 sh | $228M | NAV unavailable | 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.
Also listed in filings as: STRUCTURE THERAPEUTICS INC.
Issuer-level search for “GPCR” → · Compare two funds’ portfolios →