Current Market Value 531,374,372
Current Holdings 127
Most Recent File Date 2025-08-28
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Tekla World Healthcare Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 127 531,374
2025-05-29 2025-03-31 NPORT-P 152 563,615
2025-02-28 2024-12-31 NPORT-P 139 548,342
2024-11-27 2024-09-30 NPORT-P 154 609,810
2024-08-28 2024-06-30 NPORT-P 176 593,925
2024-05-29 2024-03-31 NPORT-P 170 596,817
2024-02-29 2023-12-31 NPORT-P 182 580,945
2023-11-15 2023-09-30 NPORT-P 181 566,483
2023-08-28 2023-06-30 NPORT-P 180 603,589
2023-05-15 2023-03-31 NPORT-P 178 603,399
2023-02-24 2022-12-31 NPORT-P 193 614,549
2022-11-21 2022-09-30 NPORT-P 177 578,743
2022-08-26 2022-06-30 NPORT-P 184 614,345
2022-05-25 2022-03-31 NPORT-P 203 668,203
2022-02-23 2021-12-31 NPORT-P 190 709,442
2021-11-12 2021-09-30 NPORT-P 190 688,783
2021-08-26 2021-06-30 NPORT-P 194 721,289
2021-05-26 2021-03-31 NPORT-P 207 572,002
2021-02-26 2020-12-31 NPORT-P 204 564,534
2020-11-18 2020-09-30 NPORT-P 202 543,212
2020-08-25 2020-06-30 NPORT-P 203 536,941
2020-05-28 2020-03-31 NPORT-P 225 496,373
2020-02-27 2019-12-31 NPORT-P 247 570,274