Funds holding “GENEDX HOLDINGS CORP”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
6 positions across 6 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| THQ abrdn Healthcare Opportunities Fund Healthcare | GeneDx Holdings Corp | 81663L200 | EC | 1.12% | $11.8M | Jun 30, 2026 | full (109 positions) |
| HQH abrdn Healthcare Investors Healthcare | GeneDx Holdings Corp | 81663L200 | EC | 0.82% | $11.2M | Jun 30, 2026 | full (154 positions) |
| THW abrdn World Healthcare Fund Healthcare | GeneDx Holdings Corp | 81663L200 | EC | 0.71% | $4.9M | Jun 30, 2026 | full (131 positions) |
| HQL abrdn Life Sciences Investors Healthcare | GeneDx Holdings Corp | 81663L200 | EC | 0.67% | $4.6M | Jun 30, 2026 | full (145 positions) |
| RMT Royce Micro-Cap Trust U.S. Equity | GeneDx Holdings Corp | 81663L200 | EC | 0.52% | $4.9M | Jun 30, 2026 | full (171 positions) |
| GRX Gabelli Healthcare & WellnessRx Trust Healthcare | GENEDX HOLDINGS CORP | 81663L200 | EC | 0.00% | $3.4K | Jun 30, 2026 | full (195 positions) |
Matching position names
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.