CLOUGH CAPITAL PARTNERS L P [Rocket]

Holdings

CLOUGH CAPITAL PARTNERS L P

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Alphabet Inc.	GOOG	COM	350,190	185,430	42,362,484,000	25,227,444,000	4.26		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	25,455	24,310	14,304,946,000	13,772,842,000	1.44		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	112,731	25,439	38,389,415,000	13,223,131,000	3.86	0.00	Hist	06/30/2023
BAXTER INTERNATIONAL INC	BAX	Common	308,178	191,078	14,040,590,000	9,291,014,000	1.41		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	174,515	16,395	22,749,775,000	6,417,560,000	2.29		Hist	06/30/2023
HCA Healthcare, Inc.	HCA	COM	35,360	18,850	10,731,053,000	6,377,696,000	1.08		Hist	06/30/2023
Paragon Airheater Technologies, Inc.	APLS	COM	83,679	55,800	7,623,157,000	5,784,258,000	0.77		Hist	06/30/2023
Mastercard Inc	MA	CL A	24,050	11,650	9,458,865,000	4,952,581,000	0.95		Hist	06/30/2023
Encompass Health Corp	EHC	Common Stock	136,939	50,839	9,272,140,000	4,614,130,000	0.93	0.14	Hist	06/30/2023
Marvell Technology, Inc.	MRVL	COMMON STOCK	153,800	41,000	9,194,164,000	4,309,924,000	0.93	0.02	Hist	06/30/2023
Surgery Partners, Inc.	SGRY	COM	201,803	52,100	9,079,117,000	3,918,855,000	0.91	0.16	Hist	06/30/2023
TRANSOCEAN INC	RIG	Common	1,485,443	422,600	10,412,955,000	3,653,274,000	1.05		Hist	06/30/2023
HOLOGIC INC	HOLX	Common	96,900	42,200	7,845,993,000	3,431,703,000	0.79		Hist	06/30/2023
2seventy bio, Inc.	TSVT	Common	529,110	280,500	5,354,593,000	2,818,771,000	0.54	1.05	Hist	06/30/2023
AMGEN INC	AMGN	Common	16,080	12,680	3,570,082,000	2,748,132,000	0.36	0.00	Hist	06/30/2023
M&T BANK CORP	MTB	Common	58,100	19,270	7,190,456,000	2,547,553,000	0.72	0.04	Hist	06/30/2023
COMERICA INC /NEW/	CMA	Common	168,700	59,600	7,146,132,000	2,409,010,000	0.72	0.13	Hist	06/30/2023
ZIMMER BIOMET HOLDINGS, INC.	ZBH	Common	65,470	9,200	9,532,432,000	2,262,348,000	0.96	0.03	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	79,200	11,600	15,428,952,000	2,096,880,000	1.55	0.02	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	108,640	9,790	12,535,970,000	2,019,318,000	1.26		Hist	06/30/2023
Acadia Healthcare Company, Inc.	ACHC	COM	100,660	16,740	8,016,562,000	1,953,342,000	0.81		Hist	06/30/2023
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.	OPP	COM	251,135	227,750	2,144,693,000	1,944,517,000	0.22		Hist	06/30/2023
SELECT MEDICAL HOLDINGS CORP	SEM	COM	298,500	1,000	9,510,210,000	1,819,835,000	0.96	0.23	Hist	06/30/2023
CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND	CEN	Common	159,452	88,699	3,102,936,000	1,740,941,000	0.31		Hist	06/30/2023
Melco Resorts & Entertainment LTD	MPEL	ADR	610,500	160,900	7,454,205,000	1,730,797,000	0.75		Hist	06/30/2023
WYNN RESORTS LTD	WYNN	Common	116,720	19,730	12,326,799,000	1,472,648,000	1.24	0.10	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	64,200	1,700	9,337,248,000	1,192,873,000	0.94		Hist	06/30/2023
KKR Income Opportunities Fund	KIO	COM	762,215	52,100	8,849,316,000	1,052,253,000	0.89		Hist	06/30/2023
KEYCORP /NEW/	KEY	Common	610,600	231,300	5,641,944,000	893,108,000	0.57	0.07	Hist	06/30/2023
BLACKROCK HEALTH SCIENCS TR	BMEZ	COM SHS	289,736	46,600	4,757,465,000	694,826,000	0.48		Hist	06/30/2023
BlackRock ESG Capital Allocation Term Trust	ECAT	Common	54,500	43,700	853,470,000	684,882,000	0.09		Hist	06/30/2023
abrdn Income Credit Strategies Fund	ACP	Common	1,260,697	63,300	8,623,168,000	636,530,000	0.87		Hist	06/30/2023
Pioneer Floating Rate Fund, Inc.	PHD	Common	194,716	36,900	1,690,135,000	317,136,000	0.17		Hist	06/30/2023
BlackRock Science & Technology Term Trust	BSTZ	Common	247,940	24,340	4,490,193,000	311,109,000	0.45		Hist	06/30/2023
BlackRock Capital Allocation Term Trust	BCAT	COM	495,530	13,500	7,556,833,000	258,899,000	0.76		Hist	06/30/2023
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