# EDGAR Filing Document

**Accession Number:** 0001391437
**File Stem:** 0000940400-26-022971
**Filing Date:** 2026-6
**Character Count:** 72083
**Document Hash:** 34f85938af5ae3838e91e9a20b861191
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-022971.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000940400-26-022971

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Gabelli Healthcare & WellnessRx Trust
- **CENTRAL INDEX KEY:** 0001391437

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22021
- **FILM NUMBER:** 261048691

**BUSINESS ADDRESS:**
- **STREET 1:** ONE CORPORATE CENTER
- **CITY:** RYE
- **STATE:** NY
- **ZIP:** 10580-1422
- **BUSINESS PHONE:** 914-921-5100

**MAIL ADDRESS:**
- **STREET 1:** ONE CORPORATE CENTER
- **CITY:** RYE
- **STATE:** NY
- **ZIP:** 10580-1422

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Gabelli Global Healthcare & WellnessRx Trust
- **DATE OF NAME CHANGE:** 20070227

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Gabelli Healthcare & WellnessRx Trust

- **b. Investment Company Act file number:** 811-22021

- **c. CIK number of Registrant:** 0001391437

- **d. LEI of Registrant:** 549300XULWZNLHFTG832

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** One Corporate Center

  - **City:** Rye

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10580-1422

  - **Telephone number:** 1-800-422-3554

**Item A.2. Information about the Series.**

- **a. Name of Series:** Gabelli Healthcare & WellnessRx Trust

- **c. LEI of Series:** 549300XULWZNLHFTG832

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $231269204.39

**Total Liabilities:** $83343501.35

**Net Assets:** $147925703.04

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000000 | -0.10%               | 3.64%                | -7.53%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2731017.72              | $-1221373.07                               |
| Month 2  | $614279.35               | $5221664.04                                |
| Month 3  | $1278995.73              | $-13104799.49                              |

### Schedule of Portfolio Investments

| Name                                           | Title                                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Regeneron Pharmaceuticals, Inc.                | Regeneron Pharmaceuticals, Inc. COM                 | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      1465 | NS      | $1131917.60   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International, Inc. | Charles River Laboratories International, Inc. COM  | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      1500 | NS      | $258750.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                   | Thermo Fisher Scientific Inc COM                    | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      2845 | NS      | $1398402.85   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                          | Lantheus Holdings Inc COM                           | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     24000 | NS      | $1820400.00   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytomx Therapeutics Inc                        | Cytomx Therapeutics Inc COM                         | CUSIP: 23284F105<br>LEI: 5493004VW2FW0QLL3345 | Long             | EC               | CORP              | US        |     33000 | NS      | $155100.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE INC                   | WALGREENS BOOTS ALLIANCE INC                        | CUSIP: 000000000<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |     20000 | NS      | $10000.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Bills                   | B 0 04/09/26                                        | CUSIP: 912797SL2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5100000 | PA      | $5095909.80   | 3.44%             | 2026-04-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bristol-Myers Squibb Company                   | Bristol-Myers Squibb Company COM                    | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     45000 | NS      | $2729250.00   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                              | Johnson & Johnson COM                               | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      9700 | NS      | $2371068.00   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                             | HCA Healthcare Inc COM                              | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      2000 | NS      | $946480.00    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Bausch Health Companies Inc.                   | Bausch Health Companies Inc. COM                    | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |     17500 | NS      | $94500.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                               | Roche Holding AG SPONSORED ADR                      | CUSIP: 771195104<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      7700 | NS      | $382767.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp.                         | Integer Holdings Corp. COM                          | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     18500 | NS      | $1628000.00   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                    | Viatris Inc COM                                     | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     10000 | NS      | $135100.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc.                        | Intuitive Surgical Inc. COM NEW                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      2000 | NS      | $921980.00    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                   | B 0 07/02/26                                        | CUSIP: 912797TF4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5700000 | PA      | $5647560.00   | 3.82%             | 2026-07-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Revolution Medicines Inc                       | Revolution Medicines Inc COM                        | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |      3250 | NS      | $316062.50    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Electromed Inc                                 | Electromed Inc COM                                  | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4000 | NS      | $93640.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Med Inc                                 | Globus Med Inc CL A                                 | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      7500 | NS      | $646200.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| The Campbells Co.                              | The Campbells Co. COM                               | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     30000 | NS      | $668100.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Radnet Inc                                     | Radnet Inc COM                                      | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |       200 | NS      | $11178.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centessa Pharmaceuticals plc                   | Centessa Pharmaceuticals plc SPONSORED ADS          | CUSIP: 152309100<br>LEI: 213800GIDAARDSKOI827 | Long             | EC               | CORP              | GB        |      7500 | NS      | $297900.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.                        | UnitedHealth Group Inc. COM                         | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      5105 | NS      | $1381361.95   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc.                        | Church & Dwight Co Inc. COM                         | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     12000 | NS      | $1119840.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                     | Insmed Inc COM PAR $.01                             | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      2700 | NS      | $441504.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ONCOLOGY INSTITUTE INC                         | The Oncology Institute Inc COM                      | CUSIP: 68236X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2300 | NS      | $7061.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kikkoman Corp                                  | Kikkoman Corp NPV                                   | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |    215000 | NS      | $1944015.63   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc.                          | Align Technology Inc. COM                           | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       500 | NS      | $85715.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                   | B 0 09/10/26                                        | CUSIP: 912797UF2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1665000 | PA      | $1638119.16   | 1.11%             | 2026-09-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| The Kroger Co.                                 | The Kroger Co. COM                                  | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     25000 | NS      | $1809000.00   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corporation                  | Boston Scientific Corporation COM                   | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      6000 | NS      | $376500.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                               | Cytokinetics Inc COM NEW                            | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      3000 | NS      | $197730.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthequity Inc                               | Healthequity Inc COM                                | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      1600 | NS      | $133712.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                     | Tarsus Pharmaceuticals Inc COM                      | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3600 | NS      | $252540.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Meiji Holdings Co Ltd.                         | Meiji Holdings Co Ltd. NPV                          | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |     27000 | NS      | $656519.96    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                                | Kerry Group PLC 'A'ORD EUR0.125 (CDI)               | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |     32500 | NS      | $2569454.55   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                   | B 0 08/27/26                                        | CUSIP: 912797TY3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2500000 | PA      | $2463077.08   | 1.67%             | 2026-08-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Avita Medical Inc.                             | Avita Medical Inc. COM                              | CUSIP: 05380C102<br>LEI: 5299003E8ETEQDDQ3826 | Long             | EC               | CORP              | US        |     15000 | NS      | $55500.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstream Bio Inc                               | Upstream Bio Inc COM                                | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $3600.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Diagnostics Inc                          | Lucid Diagnostics Inc COM                           | CUSIP: 54948X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19500 | NS      | $22425.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                    | Cencora Inc COM                                     | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     10500 | NS      | $3298470.00   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Achaogen Inc                                   | Achaogen Inc                                        | CUSIP: 004449104<br>LEI: 549300W777PKBKSHNX65 | Long             | EC               | CORP              | US        |     25000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Medpace Holdings Inc.                          | Medpace Holdings Inc. COM                           | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       350 | NS      | $168066.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                           | Labcorp Holdings Inc COM SHS                        | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7570 | NS      | $2019751.70   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ITO EN LTD                                     | ITO En Ltd. NPV                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22700 | NS      | $425736.74    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc.                       | Viking Therapeutics Inc. COM                        | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |      4400 | NS      | $143176.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| InfuSystem Holdings inc.                       | InfuSystem Holdings inc. COM                        | CUSIP: 45685K102<br>LEI: 549300F58N8PHJ4QUI59 | Long             | EC               | CORP              | US        |    142085 | NS      | $1311444.55   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| VERA THERAPEUTICS INC                          | Vera Therapeutics Inc. CL A                         | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2500 | NS      | $100575.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                           | Bridgebio Pharma Inc COM                            | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     51000 | NS      | $3787260.00   | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                   | B 0 10/01/26                                        | CUSIP: 912797SA6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5750000 | PA      | $5645116.03   | 3.82%             | 2026-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills                   | B 0 06/18/26                                        | CUSIP: 912797TD9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    400000 | PA      | $396888.67    | 0.27%             | 2026-06-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Colgate-Palmolive Co.                          | Colgate-Palmolive Co. COM                           | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     10000 | NS      | $852300.00    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                   | Madrigal Pharmaceuticals Inc COM                    | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |       300 | NS      | $157041.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc                    | Apellis Pharmaceuticals Inc COM                     | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |     10000 | NS      | $402300.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corporation                            | Danaher Corporation COM                             | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |        50 | NS      | $9480.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                   | B 0 06/25/26                                        | CUSIP: 912797TE7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  14145000 | PA      | $14025324.11  | 9.48%             | 2026-06-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| The J M Smucker Company                        | The J M Smucker Company COM NEW                     | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     15000 | NS      | $1446600.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                   | B 0 04/21/26                                        | CUSIP: 912797TJ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8000000 | PA      | $7983886.64   | 5.40%             | 2026-04-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Paratek Pharmaceuticals CVR                    | Paratek Pharmaceuticals CVR                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13000 | NS      | $260.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cardinal Health, Inc.                          | Cardinal Health, Inc. COM                           | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      3000 | NS      | $633930.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc                             | Calavo Growers Inc COM                              | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $128950.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories, Inc.                     | Bio-Rad Laboratories, Inc. CL A                     | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      3900 | NS      | $1087125.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc.                 | Crinetics Pharmaceuticals Inc. COM                  | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |      6000 | NS      | $217920.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                   | B 0 04/14/26                                        | CUSIP: 912797TH0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6170000 | PA      | $6161927.73   | 4.17%             | 2026-04-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Yakult Honsha Co Ltd                           | Yakult Honsha Co Ltd NPV                            | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |    106000 | NS      | $1776629.60   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                            | Abbott Laboratories COM                             | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     17200 | NS      | $1765924.00   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                | AstraZeneca PLC ORD USD0.25                         | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     16600 | NS      | $3273852.00   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                       | Travere Therapeutics Inc COM                        | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4300 | NS      | $127753.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                   | B 0 05/28/26                                        | CUSIP: 912797SW8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2950000 | PA      | $2933082.25   | 1.98%             | 2026-05-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Medline Inc.                                   | Medline Inc. COM CL A                               | CUSIP: 58507V107<br>LEI: 984500FAN6J1P8566D43 | Long             | EC               | CORP              | US        |      4000 | NS      | $178000.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                         | Akero Therapeutics Inc                              | CUSIP: 009CVR044<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |     28500 | NS      | $14250.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Bills                   | B 0 05/19/26                                        | CUSIP: 912797TS6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6210000 | PA      | $6179943.60   | 4.18%             | 2026-05-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Henry Schein, Inc.                             | Henry Schein, Inc. COM                              | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     27700 | NS      | $2041490.00   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES INC               | BrightSpring Health Services Inc. COM               | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11150 | NS      | $475101.50    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MERSANA THERAPEUTICS INC                       | MERSANA THERAPEUTICS INC                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27000 | NS      | $74250.00     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck & Co., Inc                               | Merck & Co., Inc COM                                | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     43850 | NS      | $5274716.50   | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Terns Pharmaceuticals Inc.                     | Terns Pharmaceuticals Inc. COM                      | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |     10000 | NS      | $527200.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Structure Therapeutics Inc                     | Structure Therapeutics Inc SPONSORED ADS            | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4050 | NS      | $195210.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc                      | Xenon Pharmaceuticals Inc COM                       | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |      3000 | NS      | $174450.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                               | QuidelOrtho Corp COM                                | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     11200 | NS      | $184016.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniqure N.V.                                   | Uniqure N.V. COM EUR0.05                            | CUSIP: 000000000<br>LEI: 724500RPCTZLFYJZ3S98 | Long             | EC               | CORP              | NL        |      5000 | NS      | $81750.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                   | B 0 04/23/26                                        | CUSIP: 912797SM0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2695000 | PA      | $2689023.24   | 1.82%             | 2026-04-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GeneDx Holdings Corp                           | GeneDx Holdings Corp COM CL A                       | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        50 | NS      | $3211.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogenomics Inc                                | Neogenomics Inc COM NEW                             | CUSIP: 64049M209<br>LEI: 549300KN62PPGHBVXB46 | Long             | EC               | CORP              | US        |     90000 | NS      | $667800.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc.                       | Axsome Therapeutics Inc. COM                        | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      1000 | NS      | $169020.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                                     | Amgen Inc. COM                                      | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      7900 | NS      | $2779615.00   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Incorporated            | Vertex Pharmaceuticals Incorporated COM             | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      3200 | NS      | $1428928.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLY GOOD FOODS CO (THE)                     | Simply Good Foods Company COM                       | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60000 | NS      | $861000.00    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                       | Alignment Healthcare Inc COM                        | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25000 | NS      | $440500.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                   | B 0 04/02/26                                        | CUSIP: 912797SD0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  11295000 | PA      | $11293872.98  | 7.63%             | 2026-04-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corporation                   | Tenet Healthcare Corporation COM NEW                | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      9900 | NS      | $1868229.00   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corporation                             | Waters Corporation COM                              | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      1577 | NS      | $469630.60    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                   | Alkermes PLC COM USD0.01                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      5000 | NS      | $176800.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                  | Medtronic PLC USD0.0001                             | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     12000 | NS      | $1039800.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Company PLC                            | Perrigo Company PLC COM EUR0.001                    | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |     13000 | NS      | $139620.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton, Dickinson and Company                  | Becton, Dickinson and Company COM                   | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      8700 | NS      | $1367901.00   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical Inc                           | Orthofix Medical Inc COM                            | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12500 | NS      | $143375.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                      | Danone SA EUR0.25                                   | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     26743 | NS      | $2134088.30   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Series Trust                              | SPDR Series Trust STATE STREET SPDR S&P BIOTECH ETF | CUSIP: 78464A870<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |       550 | NS      | $70251.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                   | Unilever PLC SPON ADR NEW                           | CUSIP: 904767803<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     29000 | NS      | $1652130.00   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                   | Protagonist Therapeutics Inc COM                    | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2500 | NS      | $263500.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corporation                            | Vericel Corporation COM                             | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      8000 | NS      | $257360.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| The Cigna Group                                | The Cigna Group COM                                 | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     13800 | NS      | $3681150.00   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                   | B 0 04/16/26                                        | CUSIP: 912797QD2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2905000 | PA      | $2900609.82   | 1.96%             | 2026-04-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Regenxbio Inc.                                 | Regenxbio Inc. COM                                  | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |       100 | NS      | $838.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc.                           | Gilead Sciences Inc. COM                            | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      4500 | NS      | $627165.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                    | Avantor Inc COM                                     | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42000 | NS      | $329280.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Maple Leaf Foods Inc.                          | Maple Leaf Foods Inc. COM NPV                       | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |     10000 | NS      | $215656.67    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                   | B 0 06/04/26                                        | CUSIP: 912797SX6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1055000 | PA      | $1048226.90   | 0.71%             | 2026-06-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Abivax SA                                      | Abivax SA SPONSORED ADS                             | CUSIP: 00370M103<br>LEI: 969500D8TMNB184OJU95 | Long             | EC               | CORP              | FR        |      6500 | NS      | $723775.00    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                        | Denali Therapeutics Inc COM                         | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |      1000 | NS      | $19200.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International, Inc.                     | Baxter International, Inc. COM                      | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     23500 | NS      | $394800.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| The Cooper Companies, Inc.                     | The Cooper Companies, Inc. COM                      | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     42700 | NS      | $3053050.00   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNE THERAPEUTICS INC                          | Dyne Therapeutics Inc. COM                          | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1200 | NS      | $21756.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc.                             | Post Holdings Inc. COM                              | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     28000 | NS      | $2768080.00   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets, Incorporated                   | Ingles Markets, Incorporated CL A                   | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |     25000 | NS      | $2247250.00   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Wave Life Sciences Ltd.                        | Wave Life Sciences Ltd. COM NPV                     | CUSIP: 000000000<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |     17500 | NS      | $126875.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BICARA THERAPEUTICS INC                        | Bicara Therapeutics Inc. COM                        | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       650 | NS      | $12928.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent Biosolutions Inc                      | Emergent Biosolutions Inc COM                       | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |       500 | NS      | $4150.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                      | QIAGEN NV ORD SHARES                                | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |       100 | NS      | $4004.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                   | B 0 06/11/26                                        | CUSIP: 912797QX8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2370000 | PA      | $2353191.70   | 1.59%             | 2026-06-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Zymeworks Inc                                  | Zymeworks Inc COM                                   | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |      2500 | NS      | $62600.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp.                                | Solventum Corp. COM SHS                             | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      3750 | NS      | $244875.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DAY ONE BIOPHARMACEUTICALS INC                 | Day One Biopharmaceuticals Inc. COM                 | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10000 | NS      | $214400.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                       | Elanco Animal Health Inc COM                        | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     40000 | NS      | $957200.00    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Nektar Therapeutics                            | Nektar Therapeutics COM NEW                         | CUSIP: 640268306<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |      2500 | NS      | $179875.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                         | Option Care Health Inc COM NEW                      | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    125500 | NS      | $3378460.00   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                           | Waystar Holding Corp COM                            | CUSIP: 946784105<br>LEI: 529900QJLKXDYU36MH89 | Long             | EC               | CORP              | US        |     15000 | NS      | $361650.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                     | Sensient Technologies Corp COM                      | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     20000 | NS      | $1728800.00   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Icon PLC                                       | Icon PLC ORD EUR0.06                                | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |      2500 | NS      | $276650.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DBV Technologies S.A.                          | DBV Technologies S.A. SPONSORED ADS                 | CUSIP: 23306J309<br>LEI: 969500PVBQFWQKVDMD80 | Long             | EC               | CORP              | FR        |       800 | NS      | $16712.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MENGNIU DAIRY COMPANY LTD                | China Mengniu Dairy Co Ltd. HKD0.1                  | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |     50000 | NS      | $109677.09    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                    | Neogen Corp COM                                     | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     12000 | NS      | $111480.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunome Inc                                   | Immunome Inc COM                                    | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8500 | NS      | $185895.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                    | Progyny Inc COM                                     | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $1698.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals, Inc.                    | Ionis Pharmaceuticals, Inc. COM                     | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |      1800 | NS      | $135162.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                       | Lamb Weston Holdings Inc COM                        | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     10000 | NS      | $422600.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant Inc                                 | Immunovant Inc COM                                  | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $124200.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity Inc.                                  | Celcuity Inc. COM                                   | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |      1500 | NS      | $171210.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom Inc                                     | DexCom Inc COM                                      | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      1300 | NS      | $81640.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL Inc                                      | GRAIL Inc COM                                       | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |      1200 | NS      | $62016.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atricure Inc                                   | Atricure Inc COM                                    | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |      2000 | NS      | $57060.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                     | Zimmer Biomet Holdings Inc COM                      | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     26500 | NS      | $2396130.00   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Intermediate Holdings Inc.            | BellRing Intermediate Holdings Inc. COMMON STOCK    | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     80000 | NS      | $1287200.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health, Inc.                           | Evolent Health, Inc. CL A                           | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |    107500 | NS      | $245100.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                             | Royalty Pharma PLC COM USD0.0001 CLASS A            | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |      3000 | NS      | $143910.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                            | Guardant Health Inc COM                             | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |       500 | NS      | $46185.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc.                        | IDEXX Laboratories Inc. COM                         | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |        65 | NS      | $36522.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals Inc                        | ARS Pharmaceuticals Inc COM                         | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $40150.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                     | Neurocrine Biosciences Inc COM                      | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |       100 | NS      | $13174.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp.                     | Scholar Rock Holding Corp. COM                      | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |      3000 | NS      | $147480.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Morinaga Milk Industry Co Ltd                  | Morinaga Milk Industry Co Ltd NPV                   | CUSIP: 000000000<br>LEI: 529900FB91P7MVO08949 | Long             | EC               | CORP              | JP        |     13500 | NS      | $405242.43    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                                    | AbbVie Inc. COM                                     | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     23900 | NS      | $5198011.00   | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                   | B 0 04/30/26                                        | CUSIP: 912797SN8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6295000 | PA      | $6276632.95   | 4.24%             | 2026-04-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Annexon Inc                                    | Annexon Inc COM                                     | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $5540.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corporation                            | Stryker Corporation COM                             | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      4800 | NS      | $1577232.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Davita Inc                                     | Davita Inc COM                                      | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      5000 | NS      | $768450.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                   | B 0 05/14/26                                        | CUSIP: 912797QN0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2870000 | PA      | $2857549.57   | 1.93%             | 2026-05-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mondelez International Inc.                    | Mondelez International Inc. CL A                    | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     13000 | NS      | $749320.00    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                   | Illumina Inc COM                                    | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      3700 | NS      | $456062.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| KalVista Pharmaceuticals Inc.                  | KalVista Pharmaceuticals Inc. COM                   | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |      4500 | NS      | $90585.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                                | Eli Lilly & Co. COM                                 | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      1000 | NS      | $919770.00    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corporation                             | Chemed Corporation COM                              | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      6500 | NS      | $2455310.00   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE' CAPITAL MARKETS SA                     | Nestle SA CHF0.10 (REGD)                            | CUSIP: 000000000<br>LEI: 549300PZN3NFSOUXLC42 | Long             | EC               | CORP              | CH        |     32200 | NS      | $3157983.99   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                | CVS Health Corp COM                                 | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     20000 | NS      | $1436400.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corporation                             | Bruker Corporation COM                              | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |      2000 | NS      | $72240.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                    | Inspire Medical Systems Inc COM                     | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      1500 | NS      | $77370.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc                         | Relay Therapeutics Inc COM                          | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12000 | NS      | $119400.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                                    | Pfizer Inc. COM                                     | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     32100 | NS      | $901368.00    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd.            | Teva Pharmaceutical Industries Ltd. SPONSORED ADS   | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |    117500 | NS      | $3539100.00   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kraft Heinz Co.                            | The Kraft Heinz Co. COM                             | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     60000 | NS      | $1349400.00   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                                | ICU Medical Inc COM                                 | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     10000 | NS      | $1291500.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| HINGE HEALTH INC                               | Hinge Health, Inc. CL A                             | CUSIP: 433313103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4500 | NS      | $173520.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BIOROBOTICS CORP                       | Procept Biorobotics Corp. COM                       | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $50020.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOMMUNE INC                                   | Evommune Inc. COM SHS                               | CUSIP: 30054Y107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4750 | NS      | $109202.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Personalis Inc                                 | Personalis Inc COM                                  | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |       500 | NS      | $3185.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIEMED HEALTHCARE INC                          | Viemed Healthcare Inc. COM                          | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     85000 | NS      | $782850.00    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                               | Novo Nordisk A/S ADR                                | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |       100 | NS      | $3675.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                      | Halozyme Therapeutics Inc COM                       | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     43200 | NS      | $2792016.00   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc                           | Surgery Partners Inc COM                            | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |     45697 | NS      | $544708.24    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Bausch Plus Lomb Corp.                         | Bausch Plus Lomb Corp. COMMON SHARES                | CUSIP: 071705107<br>LEI: 549300NY6OZM39SO6475 | Long             | EC               | CORP              | CA        |    144000 | NS      | $2289600.00   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Co.                       | The Procter & Gamble Co. COM                        | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      5000 | NS      | $722200.00    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Mckesson Corp.                                 | Mckesson Corp. COM                                  | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      3120 | NS      | $2699923.20   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| TINGYI (CAYMAN ISLANDS) HOLDING CORP           | Tingyi (Cayman Islands) Holding Corp. ORD USD0.005  | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |    120000 | NS      | $198643.06    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                   | B 0 05/07/26                                        | CUSIP: 912797SP3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1705000 | PA      | $1698785.28   | 1.15%             | 2026-05-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills                   | B 0 05/21/26                                        | CUSIP: 912797SV0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    550000 | PA      | $547233.77    | 0.37%             | 2026-05-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Maze Therapeutics Inc                          | Maze Therapeutics Inc COM                           | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $2985.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                   | NVIDIA Corp. COM                                    | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |        50 | NS      | $8720.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc.                           | Elevance Health Inc. COM                            | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      2710 | NS      | $793352.50    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT BIOSCIENCES INC                         | Cogent Biosciences Inc. COM                         | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3500 | NS      | $134715.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinook Therapeutics Inc                       | Chinook Therapeutics Inc SHS                        | CUSIP: 169CVR016<br>LEI: 549300X0O3003W5QYQ48 | Long             | EC               | CORP              | US        |     38284 | NS      | $7656.80      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitasoy International Holdings Limited         | Vitasoy International Holdings Limited NPV          | CUSIP: 000000000<br>LEI: 5493003LPGHN62KWIZ77 | Long             | EC               | CORP              | HK        |    350000 | NS      | $278082.44    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                        | Soleno Therapeutics Inc COM                         | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |      4750 | NS      | $159030.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Markets Inc                    | Sprouts Farmers Markets Inc COM                     | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     15000 | NS      | $1156950.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-29

**Name of Applicant:** Gabelli Healthcare & WellnessRx Trust

**Signature:** John C. Ball

**Name of Signer:** John C. Ball

**Title:** Treasurer