# EDGAR Filing Document

**Accession Number:** 0001785971
**File Stem:** 0001752724-25-204403
**Filing Date:** 2025-8
**Character Count:** 109007
**Document Hash:** ae9c52a426baec826ff2a1e982cfb525
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-204403.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-204403

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BlackRock Health Sciences Term Trust
- **CENTRAL INDEX KEY:** 0001785971

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23466
- **FILM NUMBER:** 251254548

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 800 882 0052

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BlackRock Health Sciences Trust II
- **DATE OF NAME CHANGE:** 20190820

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BlackRock Health Sciences Term Trust

- **b. Investment Company Act file number:** 811-23466

- **c. CIK number of Registrant:** 0001785971

- **d. LEI of Registrant:** 549300FGMK4EGHSK8N86

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

  - **Street Address 1:** 100 Bellevue Parkway

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-441-7762

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

- **a. Name of Series:** BlackRock Health Sciences Term Trust

- **c. LEI of Series:** 549300FGMK4EGHSK8N86

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $985960253.15

**Total Liabilities:** $27931181.13

**Net Assets:** $958029072.02

**Cash Not Reported:** $238.27

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.52%                | 0.36%                | 2.98%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-87078292.60            | $55379189.41                               |
| Month 2  | $29840146.80             | $-25956965.79                              |
| Month 3  | $5403046.28              | $23412088.84                               |

**Designated Index Information**

- **Index Name:** MSCI Custom ACWI SMID Growth/Health Care Call Overwrite Index

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GOLDMAN SACHS INTERNATIONAL                  | JUL25 GALD SW C @ 111.1867                              | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |    -27200 | NC      | $-170515.84   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                       | NEUROCRINE BIOSCIENCES INC                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -77 | NC      | $-39655.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                    | Ionis Pharmaceuticals Inc                               | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     59102 | NS      | $2335120.02   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TScan Therapeutics Inc                       | TScan Therapeutics Inc                                  | CUSIP: 89854M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    609800 | NS      | $884210.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                       | QUEST DIAGNOSTICS INC                                   | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -424 | NC      | $-156880.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International Inc | Charles River Laboratories International Inc            | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     32635 | NS      | $4951708.55   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                       | ALNYLAM PHARMACEUTICALS INC                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -323 | NC      | $-607240.00   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                       | NOVOCURE LTD                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | JE        |      -295 | NC      | $-11800.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Galderma Group AG                            | Galderma Group AG                                       | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |    126839 | NS      | $18436769.21  | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                       | JUL25 4568 JP C @ 4235.8256                             | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |    -23100 | NC      | $-1531.54     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                | Arrowhead Pharmaceuticals Inc                           | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     51323 | NS      | $810903.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GENESIS THERAPEUTICS INC                     | GENESIS THERAPEUTICS INC                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1370506 | NS      | $7482962.76   | 0.78%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Protagonist Therapeutics Inc                 | Protagonist Therapeutics Inc                            | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92637 | NS      | $5120046.99   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                       | ASCENDIS PHARMA A/S                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | DK        |      -107 | NC      | $-83995.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                   | Rhythm Pharmaceuticals Inc                              | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |    185663 | NS      | $11732044.97  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                  | Alnylam Pharmaceuticals Inc                             | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |    144211 | NS      | $47025764.99  | 4.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                       | SUMMIT THERAPEUTICS INC                                 | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -108 | NC      | $-11070.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| BioNTech SE                                  | BioNTech SE                                             | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |     18918 | NS      | $2014199.46   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Options Clearing Corp.                       | MEDTRONIC PLC                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | IE        |       -37 | NC      | $-8824.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS SA                               | JUL25 GMAB DC C @ 1452.105                              | CUSIP: 000000000<br>LEI: QHSFEYI7HUOXXZ413E03 | N/A              | DE               |  | US        |    -14700 | NC      | $-9773.75     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                         | AUG25 2256 HK C @ 11.009                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |   -250000 | NC      | $-25519.59    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                       | MERUS NV                                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | NL        |       -80 | NC      | $-66400.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                            | Johnson & Johnson                                       | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     30775 | NS      | $4700881.25   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS SA                               | AUG25 2413 JP C @ 2093.8604                             | CUSIP: 000000000<br>LEI: QHSFEYI7HUOXXZ413E03 | N/A              | DE               |  | US        |   -175800 | NC      | $-75859.74    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                       | WATERS CORP                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -155 | NC      | $-37975.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity Funds                    | BlackRock Liquidity Funds: T-Fund, Institutional Shares | CUSIP: 09248U718<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |  11774969 | NS      | $11774969.42  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                          | Exact Sciences Corp                                     | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |    263762 | NS      | $14016312.68  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                       | DENALI THERAPEUTICS INC                                 | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -481 | NC      | $-16835.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                       | ABBOTT LABORATORIES                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -113 | NC      | $-44635.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                       | IONIS PHARMACEUTICALS INC                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -224 | NC      | $-112000.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                | Repligen Corp                                           | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |    119498 | NS      | $14863161.24  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA MIRATI THERAPEU                       | CONTRA MIRATI THERAPEU                                  | CUSIP: 604CVR027<br>LEI: 529900GYRW59IDQV6N54 | Long             |  | CORP              | US        |    180175 | NS      | $135131.25    | 0.01%             |  |  |  | No            |                  3 | On Loan: —       |
| LARONDE INC                                  | LARONDE INC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    482077 | NS      | $11020280.22  | 1.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CONTRA FREQUENCY THERA                       | CONTRA FREQUENCY THERA                                  | CUSIP: 358CVR025<br>LEI: N/A                  | Long             |  | CORP              | US        |    231775 | NS      | $2.32         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Options Clearing Corp.                       | NUVALENT INC                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -505 | NC      | $-102262.50   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| CITIBANK NA                                  | AUG25 2269 HK C @ 26.3865                               | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |   -727000 | NC      | $-133835.53   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                       | DENALI THERAPEUTICS INC                                 | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -164 | NC      | $-21730.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| EXO IMAGING INC                              | EXO IMAGING INC                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22576 | NS      | $8127.35      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Options Clearing Corp.                       | INSULET CORP                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -156 | NC      | $-129480.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Merus NV                                     | Merus NV                                                | CUSIP: 000000000<br>LEI: 549300W8GPUWU8QNU293 | Long             | EC               | CORP              | NL        |     21187 | NS      | $1114436.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                   | AbbVie Inc                                              | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     65256 | NS      | $12112818.72  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Akeso Inc                                    | Akeso Inc                                               | CUSIP: 000000000<br>LEI: 254900ECWYGR3QW5GF30 | Long             | EC               | CORP              | KY        |    548000 | NS      | $6448915.27   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                            | Sonova Holding AG                                       | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |     57600 | NS      | $17177783.06  | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Dyne Therapeutics Inc                        | Dyne Therapeutics Inc                                   | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116674 | NS      | $1110736.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                       | BIONTECH SE                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | DE        |       -35 | NC      | $-10150.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                       | VEEVA SYSTEMS INC                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -365 | NC      | $-1058500.00  | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| SUSQUEHANNA FINANCIAL GROUP LLLP             | WVE US FLEX                                             | CUSIP: 000000000<br>LEI: 549300E8QX0ZMRDC2M81 | N/A              | DE               |  | US        |      -127 | NC      | $-14737.46    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Nyxoah SA                                    | Nyxoah SA                                               | CUSIP: 000000000<br>LEI: 5493002O1ESKZ18OXR80 | Long             | EC               | CORP              | BE        |    254299 | NS      | $1902156.52   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Options Clearing Corp.                       | STRYKER CORP                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -55 | NC      | $-57750.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                       | ALKERMES PLC                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | IE        |      -393 | NC      | $-86460.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                     | Agilent Technologies Inc                                | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     40785 | NS      | $4813037.85   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLARITY INC                                | CELLARITY INC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2430833 | NS      | $5177674.29   | 0.54%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BioMarin Pharmaceutical Inc                  | BioMarin Pharmaceutical Inc                             | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     84744 | NS      | $4658377.68   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                       | INCYTE CORP                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -126 | NC      | $-36540.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| NUCLEIX LTD                                  | NUCLEIX LTD                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   2379480 | NS      | $1451482.80   | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Options Clearing Corp.                       | CVS HEALTH CORP                                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -16 | NC      | $-8400.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT PEAK THERAPEUTICS INC                 | BRIGHT PEAK THERAPEUTICS INC                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3191830 | NS      | $2936483.60   | 0.31%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SWIFT HEALTH SYSTEMS INC                     | SWIFT HEALTH SYSTEMS INC                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2078 | NS      | $4634.03      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KARTOS THERAPEUTICS INC                      | KARTOS THERAPEUTICS INC                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    366962 | NS      | $2080674.54   | 0.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Options Clearing Corp.                       | REVOLUTION MEDICINES INC                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -46 | NC      | $-4370.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc                       | Spyre Therapeutics Inc                                  | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |     18248 | NS      | $273172.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc                        | Beam Therapeutics Inc                                   | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95917 | NS      | $1631548.17   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO LLC                      | AXSM US FLEX                                            | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |       -81 | NC      | $-53533.55    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                         | JUL25 2256 HK C @ 8.8256                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |   -250000 | NC      | $-46749.98    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NUCLEIX LTD                                  | NUCLEIX LTD                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1300 | NS      | $935480.00    | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Options Clearing Corp.                       | WEST PHARMACEUTICAL SERVICES I                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -237 | NC      | $-126795.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| JP MORGAN CHASE BANK                         | JUL25 2256 HK C @ 10.752                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |    -14000 | NC      | $-1064.65     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                       | VIKING THERAPEUTICS INC                                 | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -93 | NC      | $-4045.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| JP MORGAN CHASE BANK                         | JUL25 2256 HK C @ 9.42084                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |   -785000 | NC      | $-111926.71   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                       | AUG25 4568 JP C @ 4235.8256                             | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |    -23100 | NC      | $-1816.60     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                       | JUL25 SOON SW C @ 253.6448                              | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |    -14500 | NC      | $-15546.78    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                       | JUL25 LONN SW C @ 572.9685                              | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |     -5700 | NC      | $-75773.84    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Bruker Corp                                  | Bruker Corp                                             | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |    175045 | NS      | $7211854.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                     | Alcon AG                                                | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     70623 | NS      | $6234598.44   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                 | Novocure Ltd                                            | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |    155581 | NS      | $2769341.80   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                | Medtronic PLC                                           | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    165394 | NS      | $14417394.98  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                       | ABBOTT LABORATORIES                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -257 | NC      | $-130427.50   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc                  | Monte Rosa Therapeutics Inc                             | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155206 | NS      | $699979.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zealand Pharma A/S                           | Zealand Pharma A/S                                      | CUSIP: 000000000<br>LEI: 549300ITBB1ULBL4CZ12 | Long             | EC               | CORP              | DK        |     29510 | NS      | $1654983.04   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                       | GLAUKOS CORP                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -98 | NC      | $-64190.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                       | METTLER-TOLEDO INTERNATIONAL I                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -37 | NC      | $-151700.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                       | KYMERA THERAPEUTICS INC                                 | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -57 | NC      | $-12112.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                       | JUL25 2269 HK C @ 24.5774                               | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |   -500000 | NC      | $-106832.53   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                   | Genmab A/S                                              | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |     50248 | NS      | $10434920.31  | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL                  | JUL25 UCB BB C @ 170.1521                               | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |     -9800 | NC      | $-53768.22    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                             | Roche Holding AG                                        | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     10284 | NS      | $3356899.78   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascendis Pharma A/S                          | Ascendis Pharma A/S                                     | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     28048 | NS      | $4841084.80   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                       | BOSTON SCIENTIFIC CORP                                  | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -264 | NC      | $-66000.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                    | Halozyme Therapeutics Inc                               | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     58978 | NS      | $3068035.56   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                       | Boston Scientific Corp                                  | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    140160 | NS      | $15054585.60  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                       | RHYTHM PHARMACEUTICALS INC                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -277 | NC      | $-188360.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| JANE STREET EXECUTION SERVICES, LLC          | BEAM US FLEX                                            | CUSIP: 000000000<br>LEI: 549300HXJLXCPDWAH070 | N/A              | DE               |  | US        |      -182 | NC      | $-2405.31     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Gerresheimer AG                              | Gerresheimer AG                                         | CUSIP: 000000000<br>LEI: 5299006GD4UWSYZOKC28 | Long             | EC               | CORP              | DE        |     29709 | NS      | $1677765.71   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                       | BOSTON SCIENTIFIC CORP                                  | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -99 | NC      | $-20542.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                       | ALCON AG                                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | CH        |      -134 | NC      | $-30150.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                  | Inspire Medical Systems Inc                             | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     39579 | NS      | $5136166.83   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                       | SCHOLAR ROCK HOLDING CORP                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -162 | NC      | $-34425.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                       | INSPIRE MEDICAL SYSTEMS INC                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -150 | NC      | $-82500.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA ABIOMED INC                           | CONTRA ABIOMED INC                                      | CUSIP: 003CVR016<br>LEI: N/A                  | Long             |  | CORP              | US        |     98636 | NS      | $217985.56    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| Daiichi Sankyo Co Ltd                        | Daiichi Sankyo Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |    121700 | NS      | $2819555.97   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| United Therapeutics Corp                     | United Therapeutics Corp                                | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      3060 | NS      | $879291.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                       | EXELIXIS INC                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -316 | NC      | $-64780.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                          | BlackRock Cash Funds: Institutional, SL Agency Shares   | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   1329050 | NS      | $1329581.45   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL           | JUL25 9926 HK C @ 90.5622                               | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |    -61000 | NC      | $-61465.70    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius AG                                 | Sartorius AG                                            | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |     31307 | NS      | $7973826.66   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| SUSQUEHANNA FINANCIAL GROUP LLLP             | RARE US FLEX                                            | CUSIP: 000000000<br>LEI: 549300E8QX0ZMRDC2M81 | N/A              | DE               |  | US        |      -133 | NC      | $-41162.57    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL           | JUL25 LH US C @ 251.712                                 | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |    -22300 | NC      | $-295806.38   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Nuvation Bio Inc                             | Nuvation Bio Inc                                        | CUSIP: 67080N119<br>LEI: N/A                  | N/A              | DE               |  | US        |     68880 | NS      | $18590.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABCURO SERIES C EQUITY                       | ABCURO SERIES C EQUITY                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    241900 | NS      | $1325612.00   | 0.14%             |  |  |  | No            |                  3 | On Loan: No      |
| BANK OF AMERICA NA                           | AUG25 ROG SW C @ 269.345                                | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               |  | US        |     -4000 | NC      | $-15925.59    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Insulet Corp                                 | Insulet Corp                                            | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     58827 | NS      | $18482266.86  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc                      | Viking Therapeutics Inc                                 | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |     24596 | NS      | $651794.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                        | Becton Dickinson & Co                                   | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     24837 | NS      | $4278173.25   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| JP MORGAN CHASE BANK                         | JUL25 2269 HK C @ 27.799                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |   -500000 | NC      | $-30191.28    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                       | WEST PHARMACEUTICAL SERVICES I                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -120 | NC      | $-117000.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                 | Penumbra Inc                                            | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     36577 | NS      | $9386755.51   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                     | Revolution Medicines Inc                                | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     24290 | NS      | $893629.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                            | Veeva Systems Inc                                       | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |    116456 | NS      | $33536998.88  | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Vigil Neuroscience Inc                       | Vigil Neuroscience Inc                                  | CUSIP: 92673K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131344 | NS      | $1044184.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERLY WELL INC                              | EVERLY WELL INC                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    382775 | NS      | $5362677.75   | 0.56%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Moderna Inc                                  | Moderna Inc                                             | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     14490 | NS      | $399779.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                       | INCYTE CORP                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -126 | NC      | $-33390.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                                 | Biohaven Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     88609 | NS      | $1250272.99   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                 | Stryker Corp                                            | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     29432 | NS      | $11644182.16  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC Pharmaceuticals Inc                     | ORIC Pharmaceuticals Inc                                | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |    138524 | NS      | $1406018.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                       | VEEVA SYSTEMS INC                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -77 | NC      | $-38885.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                       | BIOMARIN PHARMACEUTICAL INC                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -560 | NC      | $-8400.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| M3 Inc                                       | M3 Inc                                                  | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |    462800 | NS      | $6357345.30   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                       | REPLIGEN CORP                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -194 | NC      | $-123190.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                        | Twist Bioscience Corp                                   | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     80595 | NS      | $2965090.05   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine Inc                            | Disc Medicine Inc                                       | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28021 | NS      | $1483992.16   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Biologics Cayman Inc                    | Wuxi Biologics Cayman Inc                               | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |   4546000 | NS      | $14937717.21  | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| CVS Health Corp                              | CVS Health Corp                                         | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     59711 | NS      | $4118864.78   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                      | Denali Therapeutics Inc                                 | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |    169834 | NS      | $2375977.66   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                       | ALCON AG                                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | CH        |      -134 | NC      | $-45560.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                       | CVS HEALTH CORP                                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -16 | NC      | $-4296.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Orchestra BioMed Holdings Inc                | Orchestra BioMed Holdings Inc                           | CUSIP: 68572M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136066 | NS      | $364656.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| UBS AG                                       | JUL25 2256 HK C @ 8.988                                 | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |   -500000 | NC      | $-91164.27    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| AMUNIX INC                                   | AMUNIX INC                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5657068 | NS      | $1753691.08   | 0.18%             |  |  |  | Yes           |                  3 | On Loan: No      |
| UBS AG                                       | JUL25 2256 HK C @ 10.348                                | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |   -250000 | NC      | $-27844.13    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MoonLake Immunotherapeutics                  | MoonLake Immunotherapeutics                             | CUSIP: 61559X104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     44860 | NS      | $2117392.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagimet Biosciences Inc                      | Sagimet Biosciences Inc                                 | CUSIP: 786700104<br>LEI: 2549002OT2F8BV0VPD02 | Long             | EC               | CORP              | US        |    237980 | NS      | $1813407.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFINIVAX INC                                | AFFINIVAX INC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    183164 | NS      | $1769364.24   | 0.18%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Guardant Health Inc                          | Guardant Health Inc                                     | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |    215976 | NS      | $11239391.04  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc                      | Axsome Therapeutics Inc                                 | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     42781 | NS      | $4465908.59   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMURA SECURITIES INTERNATIONAL INC          | WVE US FLEX                                             | CUSIP: 000000000<br>LEI: OXTKY6Q8X53C9ILVV871 | N/A              | DE               |  | US        |      -447 | NC      | $-21523.94    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| WaVe Life Sciences Ltd                       | WaVe Life Sciences Ltd                                  | CUSIP: 000000000<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |    151116 | NS      | $982254.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                       | PTC THERAPEUTICS INC                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -67 | NC      | $-10385.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| JP MORGAN CHASE BANK                         | JUL25 9926 HK C @ 94.3954                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |    -74000 | NC      | $-42622.29    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                       | ARVINAS INC                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -240 | NC      | $-4800.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| OnKure Therapeutics Inc                      | OnKure Therapeutics Inc                                 | CUSIP: 68277Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    463586 | NS      | $1107970.54   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                       | BIONTECH SE                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | DE        |       -35 | NC      | $-5337.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                  | Incyte Corp                                             | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     66510 | NS      | $4529331.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Acquisition Corp II                    | Helix Acquisition Corp II                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    544465 | NS      | $5798552.25   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc                             | Nuvation Bio Inc                                        | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    191533 | NS      | $373489.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                       | MEDTRONIC PLC                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | IE        |      -384 | NC      | $-67008.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                       | REPLIGEN CORP                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -260 | NC      | $-78000.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| CITIBANK NA                                  | JUL25 DGX US C @ 177.398                                | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |     -7300 | NC      | $-27691.46    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                       | JOHNSON + JOHNSON                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -117 | NC      | $-643.50      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Immatics NV                                  | Immatics NV                                             | CUSIP: 000000000<br>LEI: 984500DC691EZ96AF394 | Long             | EC               | CORP              | NL        |    162650 | NS      | $875057.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| MIRVIE INC                                   | MIRVIE INC                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   2793833 | NS      | $4917146.08   | 0.51%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Intuitive Surgical Inc                       | Intuitive Surgical Inc                                  | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      3135 | NS      | $1703590.35   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                       | NATERA INC                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -128 | NC      | $-104320.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                       | EDWARDS LIFESCIENCES CORP                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -473 | NC      | $-170280.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                       | NOVOCURE LTD                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | JE        |      -295 | NC      | $-6637.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                       | ALKERMES PLC                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | IE        |      -225 | NC      | $-47812.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                      | Avidity Biosciences Inc                                 | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36258 | NS      | $1029727.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                       | BIO-TECHNE CORP                                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -453 | NC      | $-130237.50   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                       | ABBVIE INC                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -235 | NC      | $-66975.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                       | HALOZYME THERAPEUTICS INC                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -224 | NC      | $-10080.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                       | NATERA INC                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -128 | NC      | $-116480.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                       | IDEXX LABORATORIES INC                                  | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -69 | NC      | $-28980.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                         | Labcorp Holdings Inc                                    | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75131 | NS      | $19722638.81  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CARBON HEALTH TECHNOLOGIES INC               | CARBON HEALTH TECHNOLOGIES INC                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2759320 | NS      | $27593.20     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Options Clearing Corp.                       | INSULET CORP                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -67 | NC      | $-30820.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| GOLDFINCH BIO INC                            | GOLDFINCH BIO INC                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3850718 | NS      | $1078201.04   | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BANK OF AMERICA NA                           | JUL25 ZEAL DC C @ 444.99                                | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               |  | US        |    -12500 | NC      | $-850.46      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                       | INSMED INC                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -607 | NC      | $-1423415.00  | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| Autolus Therapeutics PLC                     | Autolus Therapeutics PLC                                | CUSIP: 05280R100<br>LEI: 549300C0KZP8EYROLL02 | Long             | EC               | CORP              | GB        |    463993 | NS      | $1057904.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Options Clearing Corp.                       | ARROWHEAD PHARMACEUTICALS INC                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -97 | NC      | $-6790.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Dialysis Technologies Ltd             | Quanta Dialysis Technologies Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        | 115766240 | NS      | $9852202.53   | 1.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Abbott Laboratories                          | Abbott Laboratories                                     | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    127328 | NS      | $17317881.28  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                  | Vaxcyte Inc                                             | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     32817 | NS      | $1066880.67   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                       | EDWARDS LIFESCIENCES CORP                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -350 | NC      | $-76125.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp                     | Blueprint Medicines Corp                                | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |     36582 | NS      | $4689080.76   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                               | Lonza Group AG                                          | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |     14800 | NS      | $10584419.26  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ABCURO SERIES B                              | ABCURO SERIES B                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |   1092954 | NS      | $5880092.52   | 0.61%             |  |  |  | No            |                  3 | On Loan: No      |
| Options Clearing Corp.                       | TEVA PHARMACEUTICAL INDUSTRIES                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | IL        |      -549 | NC      | $-6588.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                         | Bridgebio Pharma Inc                                    | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |    102653 | NS      | $4432556.54   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Bicycle Therapeutics PLC                     | Bicycle Therapeutics PLC                                | CUSIP: 088786108<br>LEI: 213800XKUI6R7GKC3E43 | Long             | EC               | CORP              | GB        |     53067 | NS      | $368815.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                 | Nuvalent Inc                                            | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134486 | NS      | $10261281.80  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurogene Inc                                | Neurogene Inc                                           | CUSIP: 64135M105<br>LEI: 529900A7VIY892SZVW73 | Long             | EC               | CORP              | US        |     82832 | NS      | $1238338.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Options Clearing Corp.                       | STRYKER CORP                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -55 | NC      | $-92125.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc                    | Xenon Pharmaceuticals Inc                               | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |    139115 | NS      | $4354299.50   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                      | Kymera Therapeutics Inc                                 | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15237 | NS      | $664942.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                       | METTLER-TOLEDO INTERNATIONAL I                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -37 | NC      | $-19147.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                       | CHARLES RIVER LABORATORIES INT                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -62 | NC      | $-47430.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc                       | Stoke Therapeutics Inc                                  | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |    309103 | NS      | $3508319.05   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                       | MOONLAKE IMMUNOTHERAPEUTICS                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | KY        |       -92 | NC      | $-40480.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS BANK PLC                            | JUL25 QGEN US C @ 44.136                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |    -32100 | NC      | $-124567.26   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                       | TWIST BIOSCIENCE CORP                                   | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -306 | NC      | $-29070.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                   | Dexcom Inc                                              | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    308482 | NS      | $26927393.78  | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ADARX PHARMACEUTICALS INC                    | ADARX PHARMACEUTICALS INC                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    860577 | NS      | $9776154.72   | 1.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Arcellx Inc                                  | Arcellx Inc                                             | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26392 | NS      | $1737913.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                       | ABBVIE INC                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -12 | NC      | $-1140.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                       | XENON PHARMACEUTICALS INC                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | CA        |      -526 | NC      | $-134130.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| JP MORGAN CHASE BANK                         | JUL25 2256 HK C @ 10.2613                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |   -250000 | NC      | $-24853.66    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bio-Techne Corp                              | Bio-Techne Corp                                         | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |    119215 | NS      | $6133611.75   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                       | DEXCOM INC                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -337 | NC      | $-69927.50    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc                    | Edgewise Therapeutics Inc                               | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109871 | NS      | $1440408.81   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                       | DISC MEDICINE INC                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -53 | NC      | $-12852.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                                  | Chemed Corp                                             | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      6754 | NS      | $3288725.22   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                       | UCB SA                                                  | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |     25950 | NS      | $5105864.37   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Edwards Lifesciences Corp                    | Edwards Lifesciences Corp                               | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |    216810 | NS      | $16956710.10  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                       | TENET HEALTHCARE CORP                                   | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -210 | NC      | $-424200.00   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                       | PENUMBRA INC                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -138 | NC      | $-35190.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CareMax Inc                                  | CareMax Inc                                             | CUSIP: 14171W111<br>LEI: N/A                  | N/A              | DE               |  | US        |     63808 | NS      | $0.64         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| QIAGEN NV                                    | QIAGEN NV                                               | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |    169456 | NS      | $8144055.36   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunocore Limited                           | Immunocore Limited                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    321900 | NS      | $10101222.00  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                       | DEXCOM INC                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -417 | NC      | $-89655.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                       | WATERS CORP                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -73 | NC      | $-98915.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                       | AXSOME THERAPEUTICS INC                                 | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -81 | NC      | $-22275.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Legend Biotech Corp                          | Legend Biotech Corp                                     | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |     42405 | NS      | $1504953.45   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                  | Cencora Inc                                             | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     31471 | NS      | $9436579.35   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid Micro Biosystems Inc                   | Rapid Micro Biosystems Inc                              | CUSIP: 75340L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    333064 | NS      | $1149070.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Options Clearing Corp.                       | ENCOMPASS HEALTH CORP                                   | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -212 | NC      | $-77380.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                | Ultragenyx Pharmaceutical Inc                           | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     26815 | NS      | $974993.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                   | Insmed Inc                                              | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |    180581 | NS      | $18173671.84  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                       | PTC THERAPEUTICS INC                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -452 | NC      | $-74580.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                        | Arcus Biosciences Inc                                   | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99007 | NS      | $805916.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Therapeutics Inc                     | Voyager Therapeutics Inc                                | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |    211857 | NS      | $658875.27    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                        | Vir Biotechnology Inc                                   | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44171 | NS      | $222621.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                       | EXELIXIS INC                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -550 | NC      | $-104500.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                       | INSMED INC                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -79 | NC      | $-46215.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                                   | RadNet Inc                                              | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     38559 | NS      | $2194392.69   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                                  | Arvinas Inc                                             | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    147562 | NS      | $1086056.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                       | ABBOTT LABORATORIES                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -113 | NC      | $-30171.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                        | Tenet Healthcare Corp                                   | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     70897 | NS      | $12477872.00  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                       | CENCORA INC                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -120 | NC      | $-129000.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                       | SUMMIT THERAPEUTICS INC                                 | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -106 | NC      | $-530.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                       | BOSTON SCIENTIFIC CORP                                  | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -37 | NC      | $-14060.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                   | Natera Inc                                              | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67562 | NS      | $11413924.28  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                       | NEUROCRINE BIOSCIENCES INC                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -270 | NC      | $-98550.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                   | Neurocrine Biosciences Inc                              | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     91508 | NS      | $11501640.52  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL                  | JUL25 GALD SW C @ 115.7                                 | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |    -20900 | NC      | $-70748.92    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Exelixis Inc                                 | Exelixis Inc                                            | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    227940 | NS      | $10046455.50  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                       | ALNYLAM PHARMACEUTICALS INC                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -225 | NC      | $-457875.00   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| JP MORGAN CHASE BANK                         | JUL25 9926 HK C @ 89.144                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |    -73000 | NC      | $-39941.67    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                       | ARCELLX INC                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -101 | NC      | $-56560.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO LLC                      | ARWR US FLEX                                            | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |       -97 | NC      | $-10087.42    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| McKesson Corp                                | McKesson Corp                                           | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     13076 | NS      | $9581831.28   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                       | PROTAGONIST THERAPEUTICS INC                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -176 | NC      | $-116160.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL           | JUL25 SRT3 GY C @ 243.906                               | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |    -12000 | NC      | $-1821.06     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NUMAB THERAPEUTICS AG                        | NUMAB THERAPEUTICS AG                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |   1139305 | NS      | $8428660.09   | 0.88%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Options Clearing Corp.                       | DEXCOM INC                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -418 | NC      | $-57475.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| CG oncology Inc                              | CG oncology Inc                                         | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25078 | NS      | $652028.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                        | Lantheus Holdings Inc                                   | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     41510 | NS      | $3398008.60   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                       | GUARDANT HEALTH INC                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -225 | NC      | $-92250.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                       | EXACT SCIENCES CORP                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -524 | NC      | $-254140.00   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                       | QIAGEN NV                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | NL        |      -322 | NC      | $-105455.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                       | BIOHAVEN LTD                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | VG        |      -335 | NC      | $-3350.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                       | BECTON DICKINSON + CO                                   | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -94 | NC      | $-10340.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Kiniksa Pharmaceuticals International Plc    | Kiniksa Pharmaceuticals International Plc               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     84235 | NS      | $2330782.45   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                       | IDEXX LABORATORIES INC                                  | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -69 | NC      | $-25357.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Summit Therapeutics Inc                      | Summit Therapeutics Inc                                 | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28660 | NS      | $609884.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| EXO IMAGING INC                              | EXO IMAGING INC                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1053928 | NS      | $779906.73    | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| REGENXBIO Inc                                | REGENXBIO Inc                                           | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |     64920 | NS      | $532993.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                       | CVS HEALTH CORP                                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -97 | NC      | $-16150.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                                 | Glaukos Corp                                            | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     26050 | NS      | $2690704.50   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                       | ENCOMPASS HEALTH CORP                                   | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -211 | NC      | $-69102.50    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| INSITRO INC                                  | INSITRO INC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    802478 | NS      | $6764889.54   | 0.71%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Options Clearing Corp.                       | MEDTRONIC PLC                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | IE        |      -207 | NC      | $-30636.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                       | ARVINAS INC                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -320 | NC      | $-11200.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                       | EXACT SCIENCES CORP                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -478 | NC      | $-17925.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc             | Mettler-Toledo International Inc                        | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |     19264 | NS      | $22629806.08  | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                       | INTUITIVE SURGICAL INC                                  | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -11 | NC      | $-15125.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                        | Encompass Health Corp                                   | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |    111418 | NS      | $13663189.34  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd           | Teva Pharmaceutical Industries Ltd                      | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |    446565 | NS      | $7484429.40   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS BANK PLC                            | JUL25 SOON SW C @ 251.2006                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     -3700 | NC      | $-4921.24     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                       | DISC MEDICINE INC                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -53 | NC      | $-21730.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                 | Alkermes PLC                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    162816 | NS      | $4658165.76   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PsiQuantum Corp                              | PsiQuantum Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    571947 | NS      | $23301120.78  | 2.43%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Options Clearing Corp.                       | BOSTON SCIENTIFIC CORP                                  | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -132 | NC      | $-38280.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                        | Quest Diagnostics Inc                                   | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     77532 | NS      | $13927073.16  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp                    | Scholar Rock Holding Corp                               | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     42838 | NS      | $1517321.96   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc             | West Pharmaceutical Services Inc                        | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     94164 | NS      | $20603083.20  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                         | PTC Therapeutics Inc                                    | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |    136766 | NS      | $6679651.44   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| KARTOS THERAPEUTICS INC                      | KARTOS THERAPEUTICS INC                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1333783 | NS      | $7562549.61   | 0.79%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Options Clearing Corp.                       | BRIDGEBIO PHARMA INC                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -388 | NC      | $-228920.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                  | Waters Corp                                             | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     60021 | NS      | $20949729.84  | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                       | CHEMED CORP                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -25 | NC      | $-12000.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Abbisko Cayman Ltd                           | Abbisko Cayman Ltd                                      | CUSIP: 000000000<br>LEI: 655600UAX2YV03PRXN31 | Long             | EC               | CORP              | KY        |   6051250 | NS      | $7894538.01   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                       | GUARDANT HEALTH INC                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -595 | NC      | $-458150.00   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                       | CHARLES RIVER LABORATORIES INT                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -62 | NC      | $-19530.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                       | PROTAGONIST THERAPEUTICS INC                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -176 | NC      | $-56320.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| NIKANG THERAPEUTICS INC                      | NIKANG THERAPEUTICS INC                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1394189 | NS      | $4210450.78   | 0.44%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 4D Molecular Therapeutics Inc                | 4D Molecular Therapeutics Inc                           | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63685 | NS      | $236271.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                       | RHYTHM PHARMACEUTICALS INC                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -428 | NC      | $-179760.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                       | MCKESSON CORP                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -49 | NC      | $-100205.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                         | Roivant Sciences Ltd                                    | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |    524238 | NS      | $5908162.26   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                       | BEAM THERAPEUTICS INC                                   | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -182 | NC      | $-12740.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                       | REVOLUTION MEDICINES INC                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -46 | NC      | $-575.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                       | IDEXX Laboratories Inc                                  | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     36740 | NS      | $19705131.60  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Annexon Inc                                  | Annexon Inc                                             | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    144084 | NS      | $345801.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                       | LABCORP HOLDINGS INC                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -62 | NC      | $-35340.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| INSITRO INC                                  | INSITRO INC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    196818 | NS      | $1659175.74   | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Allogene Therapeutics Inc                    | Allogene Therapeutics Inc                               | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    425415 | NS      | $480718.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Options Clearing Corp.                       | CVS HEALTH CORP                                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -97 | NC      | $-25947.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Black Diamond Therapeutics Inc               | Black Diamond Therapeutics Inc                          | CUSIP: 09203E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    504978 | NS      | $1252345.44   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| RENAGADE THERAPEUTICS A 2                    | RENAGADE THERAPEUTICS A 2                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3584906 | NS      | $8173585.68   | 0.85%             |  |  |  | No            |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-31

**Name of Applicant:** BlackRock Health Sciences Term Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer