# EDGAR Filing Document

**Accession Number:** 0000778108
**File Stem:** 0000940400-25-009492
**Filing Date:** 2025-11
**Character Count:** 38653
**Document Hash:** 2968675c7747a4b443bd19909403e0ff
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-009492.hdr.sgml**: 20251124

**ACCESSION NUMBER**: 0000940400-25-009492

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251124

**DATE AS OF CHANGE**: 20251124

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DELAWARE GROUP EQUITY FUNDS IV
- **CENTRAL INDEX KEY:** 0000778108

**ORGANIZATION NAME:**
- **EIN:** 232369628
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04413
- **FILM NUMBER:** 251512242

**BUSINESS ADDRESS:**
- **STREET 1:** 100 INDEPENDENCE
- **STREET 2:** 610 MARKET STREET
- **CITY:** PHILADELPHIA
- **STATE:** PA
- **ZIP:** 19106-2354
- **BUSINESS PHONE:** 18005231918

**MAIL ADDRESS:**
- **STREET 1:** 100 INDEPENDENCE
- **STREET 2:** 610 MARKET STREET
- **CITY:** PHILADELPHIA
- **STATE:** PA
- **ZIP:** 19106-2354

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DELAWARE GROUP EQUITY FUNDS IV INC
- **DATE OF NAME CHANGE:** 19970128

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DELAWARE GROUP DELCAP FUND INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DELCAP FUND INC
- **DATE OF NAME CHANGE:** 19880929

## Series and Classes Contracts Data

### Macquarie Healthcare Fund (Series ID: S000018873)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000052257 | Class A             | DLHAX           |
| C000052258 | Class C             | DLHCX           |
| C000052259 | Class R             | DLRHX           |
| C000052260 | INSTITUTIONAL CLASS | DLHIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Delaware Group Equity Funds IV

- **b. Investment Company Act file number:** 811-04413

- **c. CIK number of Registrant:** 0000778108

- **d. LEI of Registrant:** 549300OT9UDUW3MXT836

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

  - **Street Address 1:** 100 Independence

  - **City:** Philadelphia

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19106-2354

  - **Telephone number:** 800-523-1918

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

- **a. Name of Series:** Macquarie Healthcare Fund

- **b. EDGAR series identifier (if any):** S000018873

- **c. LEI of Series:** 3T01W8DZEUUPS0D3VS95

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-09-30

**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:** $663372226.52

**Total Liabilities:** $5001577.30

**Net Assets:** $658370649.22

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000052257 | -0.82%               | 7.39%                | 4.21%                |
| Class ID C000052258 | -0.88%               | 7.31%                | 4.15%                |
| Class ID C000052259 | -0.85%               | 7.36%                | 4.18%                |
| Class ID C000052260 | -0.77%               | 7.38%                | 4.24%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $17577154.33             | $-22952141.42                              |
| Month 2  | $-177863.99              | $45872261.86                               |
| Month 3  | $-3989891.39             | $30812219.65                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Stryker Corp                   | Stryker Corp                          | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     15000 | NS      | $5545050.00   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc     | Syndax Pharmaceuticals Inc            | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |    180000 | NS      | $2769300.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp         | Boston Scientific Corp                | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    380000 | NS      | $37099400.00  | 5.64%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                | AstraZeneca PLC                       | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    131243 | NS      | $20106573.92  | 3.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Theravance Biopharma Inc       | Theravance Biopharma Inc              | CUSIP: 000000000<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |    208783 | NS      | $3048231.80   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc     | Zimmer Biomet Holdings Inc            | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     80000 | NS      | $7880000.00   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Altimmune Inc                  | Altimmune Inc                         | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |    100000 | NS      | $377000.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                    | Moderna Inc                           | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     20000 | NS      | $516600.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO Inc                  | REGENXBIO Inc                         | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |    149000 | NS      | $1437850.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Mersana Therapeutics Inc       | Mersana Therapeutics Inc              | CUSIP: 59045L205<br>LEI: 529900VWD5VDZ7PVOS22 | Long             | EC               | CORP              | US        |      6000 | NS      | $46560.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals Inc       | Atea Pharmaceuticals Inc              | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70000 | NS      | $203000.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Pharmaceuticals Inc     | Rocket Pharmaceuticals Inc            | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |     58000 | NS      | $189080.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mural Oncology PLC             | Mural Oncology PLC                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     30000 | NS      | $62100.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                   | Organon & Co                          | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     29500 | NS      | $315060.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventyx Biosciences Inc         | Ventyx Biosciences Inc                | CUSIP: 92332V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    430000 | NS      | $1337300.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc          | Quest Diagnostics Inc                 | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     30000 | NS      | $5717400.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                     | AbbVie Inc                            | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    125000 | NS      | $28942500.00  | 4.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc          | Vir Biotechnology Inc                 | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    220000 | NS      | $1256200.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson              | Johnson & Johnson                     | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     20000 | NS      | $3708400.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherus Oncology Inc           | Coherus Oncology Inc                  | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |    900000 | NS      | $1476000.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDOS BIOPHARMA INC           | LANDOS BIOPHARMA INC                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14718 | NS      | $36942.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WaVe Life Sciences Ltd         | WaVe Life Sciences Ltd                | CUSIP: 000000000<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | US        |     81955 | NS      | $599910.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc  | Ultragenyx Pharmaceutical Inc         | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     70000 | NS      | $2105600.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortress Biotech Inc           | Fortress Biotech Inc                  | CUSIP: 34960Q307<br>LEI: 529900DZUWSYUURECK24 | Long             | EC               | CORP              | US        |      6666 | NS      | $24630.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sangamo Therapeutics Inc       | Sangamo Therapeutics Inc              | CUSIP: 800677106<br>LEI: 2549006WMRKRC4G32Z67 | Long             | EC               | CORP              | US        |    400000 | NS      | $269360.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Euroapi SA                     | Euroapi SA                            | CUSIP: 000000000<br>LEI: 9695002FT7GGI3CKKJ14 | Long             | EC               | CORP              | FR        |      8695 | NS      | $31623.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zimvie Inc                     | Zimvie Inc                            | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |      8000 | NS      | $151520.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                    | Arvinas Inc                           | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    180000 | NS      | $1533600.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp      | Dynavax Technologies Corp             | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |    570000 | NS      | $5660100.00   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Instil Bio Inc                 | Instil Bio Inc                        | CUSIP: 45783C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50000 | NS      | $893000.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Therapeutics Inc       | Voyager Therapeutics Inc              | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |      5700 | NS      | $26619.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sohu.com Ltd                   | Sohu.com Ltd                          | CUSIP: 83410S108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25493 | NS      | $398455.59    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc                 | AnaptysBio Inc                        | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |     93732 | NS      | $2870073.84   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc        | Viking Therapeutics Inc               | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |    330100 | NS      | $8675028.00   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                 | Eli Lilly & Co                        | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     33000 | NS      | $25179000.00  | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc     | Tarsus Pharmaceuticals Inc            | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140000 | NS      | $8320200.00   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Galmed Pharmaceuticals Ltd     | Galmed Pharmaceuticals Ltd            | CUSIP: 000000000<br>LEI: 549300FL07PJ8ICSMD04 | Long             | EC               | CORP              | IL        |      1701 | NS      | $2398.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                    | Incyte Corp                           | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     80000 | NS      | $6784800.00   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                      | Amgen Inc                             | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     66000 | NS      | $18625200.00  | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Freddie Mac                    | Federal Home Loan Mortgage Corp       | CUSIP: 313400301<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | EC               | USGSE             | US        |   1050000 | NS      | $12358500.00  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc         | Cogent Biosciences Inc                | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    230000 | NS      | $3302800.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Allogene Therapeutics Inc      | Allogene Therapeutics Inc             | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146779 | NS      | $182005.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc      | Halozyme Therapeutics Inc             | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |    220000 | NS      | $16134800.00  | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MoonLake Immunotherapeutics    | MoonLake Immunotherapeutics           | CUSIP: 61559X104<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     80000 | NS      | $573600.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc         | Janux Therapeutics Inc                | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76601 | NS      | $1872128.44   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc     | Neurocrine Biosciences Inc            | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     70000 | NS      | $9826600.00   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                | CVS Health Corp                       | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     75000 | NS      | $5654250.00   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc      | Intellia Therapeutics Inc             | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     20000 | NS      | $345400.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMA Royalty Corp              | XOMA Royalty Corp                     | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |      3466 | NS      | $133579.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Structure Therapeutics Inc     | Structure Therapeutics Inc            | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58000 | NS      | $1624000.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc     | Vertex Pharmaceuticals Inc            | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     25000 | NS      | $9791000.00   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                   | Alkermes PLC                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    300000 | NS      | $9000000.00   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc     | ACADIA Pharmaceuticals Inc            | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     92648 | NS      | $1977108.32   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc            | Myriad Genetics Inc                   | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     50000 | NS      | $361500.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc       | Sarepta Therapeutics Inc              | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     11000 | NS      | $211970.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL Inc                      | GRAIL Inc                             | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |     80000 | NS      | $4730400.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Amarin Corp PLC                | Amarin Corp PLC                       | CUSIP: 023111404<br>LEI: 5493009JFIGUFEVPK217 | Long             | EC               | CORP              | IE        |      9500 | NS      | $155610.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                      | Sanofi SA                             | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    120000 | NS      | $11363268.53  | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| SIO GENE THERAPIES INC         | SIO GENE THERAPIES INC                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64171 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Biogen Inc                     | Biogen Inc                            | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     28000 | NS      | $3922240.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| BioNTech SE                    | BioNTech SE                           | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |     18000 | NS      | $1775160.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Nektar Therapeutics            | Nektar Therapeutics                   | CUSIP: 640268306<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |     17092 | NS      | $972534.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc    | BioMarin Pharmaceutical Inc           | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |    110000 | NS      | $5957600.00   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Abivax SA                      | Abivax SA                             | CUSIP: 00370M103<br>LEI: 969500D8TMNB184OJU95 | Long             | EC               | CORP              | FR        |     60000 | NS      | $5094000.00   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc            | Elevance Health Inc                   | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     63000 | NS      | $20356560.00  | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Phio Pharmaceuticals Corp      | Phio Pharmaceuticals Corp             | CUSIP: 71880W501<br>LEI: 549300KOGMLSPLDVHR52 | Long             | EC               | CORP              | US        |     50000 | NS      | $124000.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBIT BIOSCIENCES CORP CVR     | AMBIT BIOSCIENCES CORP CVR            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76500 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Merck & Co Inc                 | Merck & Co Inc                        | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    310000 | NS      | $26018300.00  | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc  | Regeneron Pharmaceuticals Inc         | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     47000 | NS      | $26426690.00  | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma Biotechnology Inc         | Puma Biotechnology Inc                | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61255 | NS      | $325264.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd   | Chugai Pharmaceutical Co Ltd          | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |    500000 | NS      | $22167254.74  | 3.37%             |  |  |  | No            |                  2 | On Loan: No      |
| InnoCare Pharma Ltd            | InnoCare Pharma Ltd                   | CUSIP: 000000000<br>LEI: 3003001NYJPPWIEOJT79 | Long             | EC               | CORP              | CN        |     17000 | NS      | $40912.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Illumina Inc                   | Illumina Inc                          | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |    100000 | NS      | $9497000.00   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals Inc      | Rigel Pharmaceuticals Inc             | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |    160000 | NS      | $4532800.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                     | Xencor Inc                            | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |    200000 | NS      | $2346000.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc               | Cytokinetics Inc                      | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     30000 | NS      | $1648800.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc   | Madrigal Pharmaceuticals Inc          | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      7000 | NS      | $3210620.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant Inc                 | Immunovant Inc                        | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122100 | NS      | $1968252.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Lite Strategy Inc              | Lite Strategy Inc                     | CUSIP: 55279B301<br>LEI: 529900A43X33ON524197 | Long             | EC               | CORP              | US        |     30000 | NS      | $72600.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp       | United Therapeutics Corp              | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     11000 | NS      | $4611310.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                    | Viatris Inc                           | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |   1170018 | NS      | $11583178.20  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc         | UnitedHealth Group Inc                | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     75000 | NS      | $25897500.00  | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                    | Vaxcyte Inc                           | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     80000 | NS      | $2881600.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| uniQure NV                     | uniQure NV                            | CUSIP: 000000000<br>LEI: 724500RPCTZLFYJZ3S98 | Long             | EC               | CORP              | NL        |    258211 | NS      | $15071776.07  | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Karyopharm Therapeutics Inc    | Karyopharm Therapeutics Inc           | CUSIP: 48576U205<br>LEI: 549300J1VANRCNTYST87 | Long             | EC               | CORP              | US        |     33333 | NS      | $217997.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc          | Arcus Biosciences Inc                 | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    379100 | NS      | $5155760.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp            | Exact Sciences Corp                   | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     91353 | NS      | $4997922.63   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc    | Alnylam Pharmaceuticals Inc           | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     30000 | NS      | $13680000.00  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ProQR Therapeutics NV          | ProQR Therapeutics NV                 | CUSIP: 000000000<br>LEI: 549300NGS2FJGGDBGS06 | Long             | EC               | CORP              | NL        |    620000 | NS      | $1320600.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NextCure Inc                   | NextCure Inc                          | CUSIP: 65343E207<br>LEI: 549300Y5PR6RJR1STI24 | Long             | EC               | CORP              | US        |     12500 | NS      | $73250.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compugen Ltd                   | Compugen Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |   1020000 | NS      | $1499400.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG               | Roche Holding AG                      | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     72000 | NS      | $23974816.78  | 3.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Roivant Sciences Ltd           | Roivant Sciences Ltd                  | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | US        |    338181 | NS      | $5116678.53   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                     | Pfizer Inc                            | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |   1145000 | NS      | $29174600.00  | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc      | Viridian Therapeutics Inc             | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     29370 | NS      | $633804.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Proteostasis Theapeutics       | Proteostasis Theapeutics              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    750000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Fannie Mae                     | Federal National Mortgage Association | CUSIP: 313586109<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | EC               | USGSE             | US        |   1300000 | NS      | $15665000.00  | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc | Day One Biopharmaceuticals Inc        | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110000 | NS      | $775500.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                 | Perrigo Co PLC                        | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |    230000 | NS      | $5122100.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellectis SA                   | Cellectis SA                          | CUSIP: 15117K103<br>LEI: 5493000KKX5VQ37Q2W83 | Long             | EC               | CORP              | FR        |    226875 | NS      | $646593.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRATI THERAPEUTICS INC        | MIRATI THERAPEUTICS INC               | CUSIP: 604CVR027<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60000 | NS      | $42000.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Akero Therapeutics Inc         | Akero Therapeutics Inc                | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |     25000 | NS      | $1187000.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc    | Monte Rosa Therapeutics Inc           | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    200000 | NS      | $1482000.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc            | Gilead Sciences Inc                   | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    210000 | NS      | $23310000.00  | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Mustang Bio Inc                | Mustang Bio Inc                       | CUSIP: 62818Q302<br>LEI: 5493004W0VC1DPECQ779 | Long             | EC               | CORP              | US        |       160 | NS      | $243.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                         | UCB SA                                | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |    130137 | NS      | $36325786.34  | 5.52%             |  |  |  | No            |                  2 | On Loan: No      |
| MacroGenics Inc                | MacroGenics Inc                       | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               | CORP              | US        |    420000 | NS      | $705600.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Contra Surface Oncolog         | Contra Surface Oncolog                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    350000 | NS      | $26950.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-24

**Name of Applicant:** Delaware Group Equity Funds IV

**Signature:** Dan Geatens

**Name of Signer:** Dan Geatens

**Title:** Division Director - Head of US Fund Administration