# EDGAR Filing Document

**Accession Number:** 0000320351
**File Stem:** 0000035402-26-002669
**Filing Date:** 2026-4
**Character Count:** 50339
**Document Hash:** d568e8f886d864990eaa2c6b9d1103a4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-002669.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0000035402-26-002669

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY SELECT PORTFOLIOS
- **CENTRAL INDEX KEY:** 0000320351

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03114
- **FILM NUMBER:** 26895568

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

## Series and Classes Contracts Data

### Health Care Portfolio (Series ID: S000007466)

| Class ID   | Class Name            | Ticker Symbol   |
|:---|:---|:---|
| C000020440 | Health Care Portfolio | FSPHX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Select Portfolios

- **b. Investment Company Act file number:** 811-03114

- **c. CIK number of Registrant:** 0000320351

- **d. LEI of Registrant:** Z57125JG1LHEQKDYS630

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

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

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

- **a. Name of Series:** Select Health Care Portfolio

- **b. EDGAR series identifier (if any):** S000007466

- **c. LEI of Series:** I3SBCDEPIC5NBQILUV22

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

- **a. Date of fiscal year-end:** 2026-02-28

- **b. Date as of which information is reported:** 2026-02-28

**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:** $6432806656.03

**Total Liabilities:** $235490545.94

**Net Assets:** $6197316110.09

**Delayed Delivery Securities:** $3205670.00

**Cash Not Reported:** $112720.62

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000020440 | -2.98%               | 0.07%                | -0.25%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $135889483.12            | $-333459835.38                             |
| Month 2  | $249455440.68            | $-241951265.25                             |
| Month 3  | $153411137.53            | $-169243959.46                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ORUKA THERAPEUTICS INC                    | ORUKA THERAPEUTICS INC                                 | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |   1006510 | NS      | $34634009.10  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                | ABBVIE INC                                             | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |   1140000 | NS      | $264571200.00 | 4.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC               | ALNYLAM PHARMACEUTICALS INC                            | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |    340000 | NS      | $113192800.00 | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                               | CENCORA INC                                            | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |    200000 | NS      | $74428000.00  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENDIS PHARMA A/S                       | ASCENDIS PHARMA AS SPON ADR                            | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |    716000 | NS      | $167186000.00 | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| AXSOME THERAPEUTICS INC                   | AXSOME THERAPEUTICS INC                                | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |    118000 | NS      | $19339020.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                                | BIOGEN INC                                             | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     50000 | NS      | $9591000.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO TECHNE CORP                           | BIO TECHNE CORP                                        | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |    100000 | NS      | $5900000.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                    | BOSTON SCIENTIFIC CORP                                 | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |   4850000 | NS      | $372722500.00 | 6.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                           | CVS HEALTH CORP                                        | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |   1500000 | NS      | $119850000.00 | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLENO THERAPEUTICS INC                   | SOLENO THERAPEUTICS INC                                | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |    400000 | NS      | $15628000.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| CYTOKINETICS INC                          | CYTOKINETICS INC                                       | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |    600000 | NS      | $37332000.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| CYTOMX THERAPEUTICS INC                   | CYTOMX THERAPEUTICS INC                                | CUSIP: 23284F105<br>LEI: 5493004VW2FW0QLL3345 | Long             | EC               | CORP              | US        |   3400000 | NS      | $18258000.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                              | DANAHER CORP                                           | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |   1880000 | NS      | $396003200.00 | 6.39%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP                 | EDWARDS LIFESCIENCES CORP                              | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |   1600000 | NS      | $138352000.00 | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust              | Fidelity Cash Central Fund                             | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  23324912 | NS      | $23329576.95  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust              | Fidelity Securities Lending Cash Central Fund          | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 224531147 | NS      | $224553600.43 | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                       | GILEAD SCIENCES INC                                    | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |   1080000 | NS      | $160866000.00 | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                                | INSMED INC                                             | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |    560000 | NS      | $83624800.00  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                              | INSULET CORP                                           | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |    270000 | NS      | $66584700.00  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                    | INTUITIVE SURGICAL INC                                 | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    100000 | NS      | $50351000.00  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON and JOHNSON                       | JOHNSON and JOHNSON                                    | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |   1400000 | NS      | $347802000.00 | 5.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY and CO                          | ELI LILLY and CO                                       | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    408000 | NS      | $429211920.00 | 6.93%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                             | MCKESSON CORP                                          | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     95000 | NS      | $93800150.00  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK and CO INC                          | MERCK and CO INC NEW                                   | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |   1280000 | NS      | $158489600.00 | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIQURE N.V.                              | UNIQURE N.V.                                           | CUSIP: N/A<br>LEI: 724500RPCTZLFYJZ3S98       | Long             | EC               | CORP              | NL        |    540000 | NS      | $8440200.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| OCULAR THERAPEUTIX INC                    | OCULAR THERAPEUTIX INC                                 | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |    494535 | NS      | $4421142.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                        | IQVIA HOLDINGS INC                                     | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     60000 | NS      | $10728600.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                             | REPLIGEN                                               | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |    428000 | NS      | $55096440.00  | 0.89%             |  |  |  | No            |                  1 | On Loan: —       |
| TRAVERE THERAPEUTICS INC                  | TRAVERE THERAPEUTICS INC                               | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    550000 | NS      | $16384500.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCHE HOLDING AG                          | ROCHE HOLDINGS AG (GENUSSCHEINE)                       | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |    160000 | NS      | $76144233.01  | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| WAVE LIFE SCIENCES LTD                    | WAVE LIFE SCIENCES LTD                                 | CUSIP: N/A<br>LEI: 54930070006GPKFYZ813       | Long             | EC               | CORP              | SG        |   1600000 | NS      | $22288000.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRIDIAN THERAPEUTICS INC                 | VIRIDIAN THERAPEUTICS INC                              | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |   2819500 | NS      | $82836910.00  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SARTORIUS STEDIM BIOTECH                  | SARTORIUS STEDIM BIOTECH                               | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |    128000 | NS      | $27692922.82  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                              | STRYKER CORP                                           | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |    150000 | NS      | $58119000.00  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| SURGERY PARTNERS INC                      | SURGERY PARTNERS INC                                   | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |    145113 | NS      | $2249251.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| THERMO FISHER SCIENTIFIC INC              | THERMO FISHER SCIENTIFIC INC                           | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    212000 | NS      | $110475320.00 | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                    | UNITEDHEALTH GROUP INC                                 | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    280000 | NS      | $82115600.00  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                    | UCB SA                                                 | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |    540000 | NS      | $160983546.82 | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYS INC                             | VEEVA SYS INC CL A                                     | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |    300000 | NS      | $54603000.00  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| VERACYTE INC                              | VERACYTE INC                                           | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |   1030144 | NS      | $37692968.96  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING THERAPEUTICS INC                   | VIKING THERAPEUTICS INC                                | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |    600000 | NS      | $20304000.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| XENON PHARMACEUTICALS INC                 | XENON PHARMACEUTICALS INC                              | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |   1290000 | NS      | $55766700.00  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| BEONE MEDICINES LTD                       | BEONE MEDICINES LTD ADR                                | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |     90000 | NS      | $28529100.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X GENOMICS INC                          | 10X GENOMICS INC                                       | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |   1600000 | NS      | $36880000.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| SPYRE THERAPEUTICS INC                    | SPYRE THERAPEUTICS INC                                 | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |    940000 | NS      | $40429400.00  | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| MODERNA INC                               | MODERNA INC                                            | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |   1600000 | NS      | $85712000.00  | 1.38%             |  |  |  | No            |                  1 | On Loan: —       |
| ARGENX SE                                 | ARGENX SE SPONSORED ADR                                | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |    200000 | NS      | $153384000.00 | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ROIVANT SCIENCES LTD                      | ROIVANT SCIENCES LTD                                   | CUSIP: N/A<br>LEI: 549300DL466NY5J6U724       | Long             | EC               | CORP              | BM        |   1280000 | NS      | $37043200.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |    800000 | NS      | $35592000.00  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT BIOSCIENCES INC                    | COGENT BIOSCIENCES INC                                 | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2560000 | NS      | $99456000.00  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLAR ROCK HOLDING CORP                 | SCHOLAR ROCK HOLDING CORP                              | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |    116515 | NS      | $5158119.05   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CRINETICS PHARMACEUTICALS INC             | CRINETICS PHARMACEUTICALS INC                          | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |   1280000 | NS      | $52608000.00  | 0.85%             |  |  |  | No            |                  1 | On Loan: —       |
| GUARDANT HEALTH INC                       | GUARDANT HEALTH INC                                    | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |    194000 | NS      | $18216600.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP (THE)                         | CIGNA GROUP (THE)                                      | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    100000 | NS      | $28982000.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TREVI THERAPEUTICS INC                    | TREVI THERAPEUTICS INC                                 | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1000000 | NS      | $11920000.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION MEDICINES INC                  | REVOLUTION MEDICINES INC                               | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |    100000 | NS      | $10202000.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| STOKE THERAPEUTICS INC                    | STOKE THERAPEUTICS INC                                 | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |    750000 | NS      | $27307500.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRUM PHARMACEUTICALS INC                 | MIRUM PHARMACEUTICALS INC                              | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |    128000 | NS      | $11813120.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BIONTECH SE                               | BIONTECH SE ADR                                        | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |    280000 | NS      | $30864400.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| ENLIVEN THERAPEUTICS INC                  | ENLIVEN THERAPEUTICS INC                               | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1280000 | NS      | $38003200.00  | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| 10X GENOMICS INC                          | 10X GENOMICS INC CL B 144A                             | CUSIP: N/A<br>LEI: 5493003Z6741WNLG7H43       | Long             | EC               | CORP              | US        |    500000 | NS      | $11525000.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGEND BIOTECH CORP                       | LEGEND BIOTECH CORP SPON ADR                           | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |   2800000 | NS      | $53200000.00  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                               | VAXCYTE INC                                            | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |   1000000 | NS      | $61740000.00  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                        | ROYALTY PHARMA PLC                                     | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |   1500000 | NS      | $69315000.00  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNEXON INC                               | ANNEXON INC                                            | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1200000 | NS      | $6720000.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DISC MEDICINE INC                         | DISC MEDICINE INC                                      | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    650000 | NS      | $43303000.00  | 0.70%             |  |  |  | No            |                  1 | On Loan: —       |
| KYMERA THERAPEUTICS INC                   | KYMERA THERAPEUTICS INC                                | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    243586 | NS      | $22251581.10  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTSET MEDICAL INC                        | OUTSET MEDICAL INC                                     | CUSIP: 690145206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1520000 | NS      | $5304800.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT THERAPEUTICS INC                   | SUMMIT THERAPEUTICS INC                                | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1000000 | NS      | $16590000.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| IMMUNOME INC                              | IMMUNOME INC                                           | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46826 | NS      | $1023616.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRAXIS PRECISION MEDICINES INC.           | PRAXIS PRECISION MEDICINES INC                         | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    160000 | NS      | $53880000.00  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| GALECTO INC                               | GALECTO INC                                            | CUSIP: 36322Q206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    500000 | NS      | $14790000.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| DMED BIOPHARMACEUTICAL CO LTD             | DMED BIOPHARMACEUTICAL CO LTD SER C PC PP              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |    330316 | NS      | $2110719.24   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OLEMA PHARMACEUTICALS INC                 | OLEMA PHARMACEUTICALS INC                              | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1350000 | NS      | $32670000.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| PHARVARIS BV                              | PHARVARIS BV                                           | CUSIP: N/A<br>LEI: 9845003BE146D3B75D32       | Long             | EC               | CORP              | NL        |    800000 | NS      | $22712000.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOCORE HOLDINGS PLC                   | IMMUNOCORE HOLDINGS LTD ADR                            | CUSIP: 45258D105<br>LEI: 213800IUE3DFS84BVN18 | Long             | EC               | CORP              | GB        |    500000 | NS      | $16150000.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| ALIGNMENT HEALTHCARE INC                  | ALIGNMENT HEALTHCARE INC                               | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2000000 | NS      | $38440000.00  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVATEBIO, LLC                           | ELEVATEBIO LLC SER C PC PP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    254900 | NS      | $517447.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CARIS LIFE SCIENCES INC                   | CARIS LIFE SCIENCES INC                                | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |   3050000 | NS      | $61427000.00  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIVIA HEALTH GROUP INC                   | PRIVIA HEALTH GROUP INC                                | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2280000 | NS      | $54150000.00  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTESSA PHARMACEUTICALS PLC              | CENTESSA PHARMACEUTICALS LTD ADR                       | CUSIP: 152309100<br>LEI: 213800GIDAARDSKOI827 | Long             | EC               | CORP              | GB        |   1650000 | NS      | $44319000.00  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEDADE INC                               | ALEDADE INC SER B1 PC PP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    201220 | NS      | $5440988.80   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| JADE BIOSCIENCES INC                      | JADE BIOSCIENCES INC                                   | CUSIP: 008064206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    400000 | NS      | $5932000.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFESTANCE HEALTH GROUP INC               | LIFESTANCE HEALTH GROUP INC                            | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4500000 | NS      | $32580000.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUMEN PHARMACEUTICALS INC                | ACUMEN PHARMACEUTICALS INC                             | CUSIP: 00509G209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1140000 | NS      | $3579600.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT BIOSCIENCES INC                   | ELEMENT BIOSCIENCES INC SER C PC PP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    572265 | NS      | $6397922.70   | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WUGEN INC                                 | WUGEN INC SER B PC PP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    454342 | NS      | $704230.10    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NUVALENT INC                              | NUVALENT INC-A                                         | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    760000 | NS      | $77482000.00  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HEAL THRIVE HOLDINGS LLC                  | HEAL THRIVE HOLDINGS LLC PP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    473270 | NS      | $1443473.50   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ASIMOV INC                                | ASIMOV INC SER B PC PP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    101438 | NS      | $2620143.54   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES INC          | BRIGHTSPRING HEALTH SERVICES INC                       | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2080000 | NS      | $86174400.00  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AMYLYX PHARMACEUTICALS INC                | AMYLYX PHARMACEUTICALS INC                             | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1420000 | NS      | $21541400.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| GALVANIZE THERAPEUTICS                    | GALVANIZE THERAPEUTICS SER B PC PERP PP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   3696429 | NS      | $2661428.88   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALEDADE INC                               | ALEDADE INC SER E1 PC PP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     56664 | NS      | $1532194.56   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CLEERLY INC                               | CLEERLY INC SER C PC PP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1285367 | NS      | $16092794.84  | 0.26%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NEWAMSTERDAM PHARMA COMPANY NV            | NEWAMSTERDAM PHARMA COMPANY NV                         | CUSIP: N/A<br>LEI: 984500B6549TF6E14D36       | Long             | EC               | CORP              | NL        |    670000 | NS      | $23758200.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| STRUCTURE THERAPEUTICS INC                | STRUCTURE THERAPEUTICS INC ADR                         | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    620000 | NS      | $39047600.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALYS THERAPEUTICS INC                | MINERALYS THERAPEUTICS INC                             | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1000000 | NS      | $29260000.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE THERAPEUTICS INC                   | APOGEE THERAPEUTICS INC                                | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79691 | NS      | $5578370.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPPORT THERAPEUTICS INC                  | RAPPORT THERAPEUTICS INC                               | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    285000 | NS      | $8273550.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYSTAR HOLDING CORP                      | WAYSTAR HOLDING CORP                                   | CUSIP: 946784105<br>LEI: 529900QJLKXDYU36MH89 | Long             | EC               | CORP              | US        |   2500000 | NS      | $64125000.00  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CG ONCOLOGY INC                           | CG ONCOLOGY INC                                        | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    800000 | NS      | $47040000.00  | 0.76%             |  |  |  | No            |                  1 | On Loan: —       |
| MEDICAL MICROINSTRUMENTS INC              | MEDICAL MICROINSTRUMENTS INC SER C PC PP               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    316310 | NS      | $10605874.30  | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MEDICAL MICROINSTRUMENTS INC              | MEDICAL MICROINSTRUMENTS INC WT 02/16/2031 PP          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     15815 | NS      | $200059.75    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CONTINEUM THERAPEUTICS INC                | CONTINEUM THERAPEUTICS INC CL A                        | CUSIP: 21217B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    450000 | NS      | $6903000.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ORUKA THERAPEUTICS INC                    | ORUKA THERAPEUTICS INC PIPE                            | CUSIP: N/A<br>LEI: 529900TG7O4ESUDMGI54       | Long             | EC               | CORP              | US        |    103500 | NS      | $3561435.00   | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| MBX BIOSCIENCES INC                       | MBX BIOSCIENCES INC                                    | CUSIP: 55287L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    280000 | NS      | $9114000.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDEAVOR BIOMEDICINES INC                 | ENDEAVOR BIOMEDICINES INC SERIES C PC PP               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1366212 | NS      | $8907702.24   | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INSIGHTEC LTD                             | INSIGHTEC LTD SER G PC PP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IL        |  11853768 | NS      | $8890326.00   | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WUGEN INC                                 | WUGEN INC CONV 0% 12/31/2199 P/P                       | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   2299153 | PA      | $2397326.83   | 0.04%             | 2199-12-31      | Variable      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| ELEMENT BIOSCIENCES INC                   | ELEMENT BIOSCIENCES INC SER D PC PP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    413355 | NS      | $3112563.15   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ELEMENT BIOSCIENCES INC                   | ELEMENT BIOSCIENCES INC SER D1 PC PP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    413355 | NS      | $3112563.15   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CANDID THERAPEUTICS                       | CANDID THERAPEUTICS INC SER B PC PP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   3162302 | NS      | $3826385.42   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ZENAS BIOPHARMA INC                       | ZENAS BIOPHARMA INC                                    | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1080000 | NS      | $28458000.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| UPSTREAM BIO INC                          | UPSTREAM BIO INC                                       | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    800000 | NS      | $6144000.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KESTRA MEDICAL TECHNOLOGIES INC           | KESTRA MEDICAL TECHNOLOGIES INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    900000 | NS      | $20952000.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTFLOW INC                             | HEARTFLOW INC                                          | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    950000 | NS      | $22002000.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| MANUS BIO INC                             | MANUS BIO INC SER ONE-6 PC PP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1079396 | NS      | $3594388.68   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OMADA HEALTH INC                          | OMADA HEALTH INC                                       | CUSIP: 68170A108<br>LEI: 5299008WYNYU33NFKF88 | Long             | EC               | CORP              | US        |    850000 | NS      | $10438000.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| GALVANIZE THERAPEUTICS                    | GALVANIZE THERAPEUTICS SER C-1 PC PERP PP              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   5823768 | NS      | $2620695.60   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GALVANIZE THERAPEUTICS                    | GALVANIZE THERAPEUTICS CONV 10% 02/28/2027 P/P         | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   1748893 | PA      | $2285278.00   | 0.04%             | 2027-02-28      | Fixed         | 0.10%                 | Yes           |                  3 | On Loan: No      |
| SHOULDER INNOVATIONS INC                  | SHOULDER INNOVATIONS INC                               | CUSIP: 82537J108<br>LEI: 529900LTH37ALD2K7437 | Long             | EC               | CORP              | US        |     96700 | NS      | $1311252.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KARDIUM INC/US                            | KARDIUM INC US CONV 10% 12/31/2026 PP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   3997150 | PA      | $4603917.49   | 0.07%             | 2026-12-31      | Fixed         | 0.10%                 | Yes           |                  3 | On Loan: No      |
| KARDIUM INC/US                            | KARDIUM INC US SRE D-7 PC PP (2ND CLOSING JUNE 2025)   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   3477566 | NS      | $1982212.62   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KARDIUM INC/US                            | KARDIUM INC US SRE D-7 PC PP (1ST CLOSING JUNE 2025)   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    723517 | NS      | $412404.69    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KARDIUM INC/US                            | KARDIUM SRE D-7 PC PP (REDOMICILE CLOSING AUGUST 2025) | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |  15888877 | NS      | $9056659.89   | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ZENAS BIOPHARMA INC                       | ZENAS BIOPHARMA INC PIPE                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    160865 | NS      | $4238792.75   | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| HEAL TUB HOLDINGS LLC                     | HEAL TUB HOLDINGS LLC PP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |     12300 | NS      | $4415041.30   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SALUDA MEDICAL INC                        | SALUDA MEDICAL INC CDI                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1600000 | NS      | $1184185.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDLINE INC                               | MEDLINE INC                                            | CUSIP: 58507V107<br>LEI: 984500FAN6J1P8566D43 | Long             | EC               | CORP              | US        |   1000000 | NS      | $47510000.00  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| SALUDA MEDICAL INC                        | SALUDA MEDICAL INC (2 YEAR LOCK UP) PP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    338168 | NS      | $2502835.48   | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PERCEPTIVE CAPITAL SOLUTIONS CORP         | FREENOME HOLDINGS INC PIPE                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    320567 | NS      | $3205670.00   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PARABILIS MEDICINES INC                   | PARABILIS MEDICINES INC SER F PC PP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    869000 | NS      | $5361730.00   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SHOULDER INNOVATIONS INC                  | SHOULDER INNOVATIONS INC 144A                          | CUSIP: N/A<br>LEI: 529900LTH37ALD2K7437       | Long             | EC               | CORP              | US        |    448586 | NS      | $6082826.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

**Name of Applicant:** Stacie M. Smith

**Signature:** Stacie M. Smith

**Name of Signer:** Stacie M. Smith

**Title:** President and Treasurer