# EDGAR Filing Document

**Accession Number:** 0001391437
**File Stem:** 0000940400-26-009546
**Filing Date:** 2026-3
**Character Count:** 67268
**Document Hash:** 224dcb4452819a68191ac5395a796aad
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-009546.hdr.sgml**: 20260302

**ACCESSION NUMBER**: 0000940400-26-009546

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260302

**DATE AS OF CHANGE**: 20260302

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22021
- **FILM NUMBER:** 26704027

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Rye

  - **State:** NY

  - **Foreign country:** US

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $241895076.75

**Total Liabilities:** $82916175.36

**Net Assets:** $158978901.39

**Cash Not Reported:** $24305.53

**Currency Risk Metrics (dv01):**

- 

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

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

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000000 | 2.54%                | 3.98%                | 1.33%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5247727.06              | $-7753694.89                               |
| Month 2  | $1640006.43              | $9404167.60                                |
| Month 3  | $-4032859.89             | $1823076.97                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TREASURY BILL                                   | United States Treasury Bill                     | CUSIP: 912797TJ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8000000 | PA      | $7914713.52   | 4.98%             | 2026-04-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Exact Sciences Corp                             | Exact Sciences Corp                             | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      1980 | NS      | $201088.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                                | Oscar Health Inc                                | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |      1600 | NS      | $22992.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                      | Insmed Inc                                      | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      1840 | NS      | $320233.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                             | Abbott Laboratories                             | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     17600 | NS      | $2205104.00   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health Inc                              | Evolent Health Inc                              | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     76500 | NS      | $306000.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Nektar Therapeutics                             | Nektar Therapeutics                             | CUSIP: 640268306<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |      1750 | NS      | $73990.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                                  | Solventum Corp                                  | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      3650 | NS      | $289226.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ito En Ltd                                      | Ito En Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25000 | NS      | $490775.03    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                        | Lamb Weston Holdings Inc                        | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     10000 | NS      | $418900.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories Int                  | Charles River Laboratories International Inc    | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      1500 | NS      | $299220.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                                | HealthEquity Inc                                | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |       800 | NS      | $73288.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Mengniu Dairy Co Ltd                      | China Mengniu Dairy Co Ltd                      | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | CN        |     50000 | NS      | $95789.38     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                              | Globus Medical Inc                              | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      7500 | NS      | $654825.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                     | Neogen Corp                                     | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     12000 | NS      | $83880.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DBV Technologies SA                             | DBV Technologies SA                             | CUSIP: 23306J309<br>LEI: 969500PVBQFWQKVDMD80 | Long             | EC               | CORP              | FR        |       500 | NS      | $9585.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                                  | Perrigo Co PLC                                  | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |     10000 | NS      | $139200.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks Inc                                   | Zymeworks Inc                                   | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |      2500 | NS      | $65825.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                                 | ICU Medical Inc                                 | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     10000 | NS      | $1426700.00   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Maple Leaf Foods Inc                            | Maple Leaf Foods Inc                            | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |     10000 | NS      | $181632.73    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc                         | Viking Therapeutics Inc                         | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |      4400 | NS      | $154792.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                    | Madrigal Pharmaceuticals Inc                    | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |       300 | NS      | $174702.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                            | Colgate-Palmolive Co                            | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     10000 | NS      | $790200.00    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions Inc                       | Emergent BioSolutions Inc                       | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |      7000 | NS      | $86520.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL Inc                                       | GRAIL Inc                                       | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |      1800 | NS      | $154062.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                     | Cencora Inc                                     | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     10100 | NS      | $3411275.00   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                                   | United States Treasury Bill                     | CUSIP: 912797SC2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  13865000 | PA      | $13752744.25  | 8.65%             | 2026-03-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Post Holdings Inc                               | Post Holdings Inc                               | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     35000 | NS      | $3466750.00   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hinge Health Inc                                | Hinge Health Inc                                | CUSIP: 433313103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1850 | NS      | $85932.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bausch Health Cos Inc                           | Bausch Health Cos Inc                           | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |     17500 | NS      | $121625.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                | Roche Holding AG                                | CUSIP: 771195104<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      7700 | NS      | $397089.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                                   | United States Treasury Bill                     | CUSIP: 912797RA7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  11193000 | PA      | $11193000.00  | 7.04%             | 2026-01-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd                     | Suntory Beverage & Food Ltd                     | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |     22000 | NS      | $663904.49    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE INC                    | WALGREENS BOOTS ALLIANCE INC                    | CUSIP: 000000000<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |     20000 | NS      | $10000.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sprouts Farmers Market Inc                      | Sprouts Farmers Market Inc                      | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     10000 | NS      | $796700.00    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                          | Church & Dwight Co Inc                          | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     12000 | NS      | $1006200.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                                | Henry Schein Inc                                | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     27700 | NS      | $2093566.00   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                             | Elevance Health Inc                             | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      2700 | NS      | $946485.00    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                   | Medtronic PLC                                   | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     16600 | NS      | $1594596.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc                          | Spyre Therapeutics Inc                          | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |       300 | NS      | $9828.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avita Medical Inc                               | Avita Medical Inc                               | CUSIP: 05380C102<br>LEI: 5299003E8ETEQDDQ3826 | Long             | EC               | CORP              | US        |     26500 | NS      | $91425.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                        | Travere Therapeutics Inc                        | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4000 | NS      | $152840.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                           | Dyne Therapeutics Inc                           | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       880 | NS      | $17212.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                                   | United States Treasury Bill                     | CUSIP: 912797PV3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1850000 | PA      | $1836277.83   | 1.16%             | 2026-03-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Encompass Health Corp                           | Encompass Health Corp                           | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      1200 | NS      | $127368.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                          | Akero Therapeutics Inc                          | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |     28500 | NS      | $14250.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Billiontoone Inc                                | Billiontoone Inc                                | CUSIP: 090168105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       205 | NS      | $16777.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mersana Therapeutics Inc                        | Mersana Therapeutics Inc                        | CUSIP: 59045L205<br>LEI: 529900VWD5VDZ7PVOS22 | Long             | EC               | CORP              | US        |     22300 | NS      | $645139.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Health Care Select Sector SPDR ETF | State Street Health Care Select Sector SPDR ETF | CUSIP: 81369Y209<br>LEI: 549300EJNY3KKJHPOY44 | Long             | EC               | RF                | US        |       300 | NS      | $46440.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                 | CVS Health Corp                                 | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     17000 | NS      | $1349120.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand Inc                                 | Hillenbrand Inc                                 | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |    110000 | NS      | $3489200.00   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                                   | United States Treasury Bill                     | CUSIP: 912797PD3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5365000 | PA      | $5354409.11   | 3.37%             | 2026-01-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Lantheus Holdings Inc                           | Lantheus Holdings Inc                           | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     24000 | NS      | $1597200.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                           | Integer Holdings Corp                           | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     18500 | NS      | $1450955.00   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                                   | United States Treasury Bill                     | CUSIP: 912797RH2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    380000 | PA      | $379780.02    | 0.24%             | 2026-01-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Danaher Corp                                    | Danaher Corp                                    | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |        50 | NS      | $11446.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                    | Illumina Inc                                    | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      3600 | NS      | $472176.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals Inc                         | ARS Pharmaceuticals Inc                         | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $58250.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                              | HCA Healthcare Inc                              | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      2000 | NS      | $933720.00    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Bicara Therapeutics Inc                         | Bicara Therapeutics Inc                         | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       650 | NS      | $10939.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                      | Vertex Pharmaceuticals Inc                      | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      3200 | NS      | $1450752.00   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                          | Intuitive Surgical Inc                          | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      2000 | NS      | $1132720.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                                   | United States Treasury Bill                     | CUSIP: 912797SB4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4525000 | PA      | $4494443.13   | 2.83%             | 2026-03-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Gilead Sciences Inc                             | Gilead Sciences Inc                             | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      3500 | NS      | $429590.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp                       | Dynavax Technologies Corp                       | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     15000 | NS      | $230700.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VivoSim Labs Inc                                | VivoSim Labs Inc                                | CUSIP: 68620A302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3333 | NS      | $6032.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                   | Regeneron Pharmaceuticals Inc                   | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      1105 | NS      | $852916.35    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc                         | Axsome Therapeutics Inc                         | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      1000 | NS      | $182640.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnum Ice Cream Co NV/The                      | Magnum Ice Cream Co NV/The                      | CUSIP: 000000000<br>LEI: 25490052LLF3XH6G9847 | Long             | EC               | CORP              | NL        |      7000 | NS      | $110950.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group Inc                             | Replimune Group Inc                             | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |      8500 | NS      | $82620.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                     | Avantor Inc                                     | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47000 | NS      | $538620.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                    | Stryker Corp                                    | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      5000 | NS      | $1757350.00   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                                   | United States Treasury Bill                     | CUSIP: 912797PM3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4360000 | PA      | $4339332.86   | 2.73%             | 2026-02-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Procter & Gamble Co/The                         | Procter & Gamble Co/The                         | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      8000 | NS      | $1146480.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                                      | DaVita Inc                                      | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      5000 | NS      | $568050.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Cidara Therapeutics Inc                         | Cidara Therapeutics Inc                         | CUSIP: 171757206<br>LEI: 549300IHQ9Z7RI1X2D22 | Long             | EC               | CORP              | US        |     17000 | NS      | $3755130.00   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical Inc                            | Orthofix Medical Inc                            | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12500 | NS      | $189500.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                                | Cytokinetics Inc                                | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      2000 | NS      | $127080.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                       | Halozyme Therapeutics Inc                       | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     43200 | NS      | $2907360.00   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                      | Mondelez International Inc                      | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     13000 | NS      | $699790.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| InfuSystem Holdings Inc                         | InfuSystem Holdings Inc                         | CUSIP: 45685K102<br>LEI: 549300F58N8PHJ4QUI59 | Long             | EC               | CORP              | US        |    142085 | NS      | $1274502.45   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                   | Kroger Co/The                                   | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     50000 | NS      | $3124000.00   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                             | BellRing Brands Inc                             | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     80000 | NS      | $2138400.00   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                         | Bristol-Myers Squibb Co                         | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     45000 | NS      | $2427300.00   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                   | McKesson Corp                                   | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      3120 | NS      | $2559304.80   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                               | Johnson & Johnson                               | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     10000 | NS      | $2069500.00   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                              | J M Smucker Co/The                              | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     15000 | NS      | $1467150.00   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Medline Inc                                     | Medline Inc                                     | CUSIP: 58507V107<br>LEI: 984500FAN6J1P8566D43 | Long             | EC               | CORP              | US        |      4000 | NS      | $168000.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                      | AbbVie Inc                                      | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     23700 | NS      | $5415213.00   | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Smithfield Foods Inc                            | Smithfield Foods Inc                            | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |      1000 | NS      | $22330.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                                   | United States Treasury Bill                     | CUSIP: 912797SR9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6135000 | PA      | $6107323.85   | 3.84%             | 2026-02-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State Street SPDR S&P Biotech ETF               | State Street SPDR S&P Biotech ETF               | CUSIP: 78464A870<br>LEI: 549300Y3ODFMPD5XXL58 | Long             | EC               | RF                | US        |       500 | NS      | $60965.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Viemed Healthcare Inc                           | Viemed Healthcare Inc                           | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85000 | NS      | $631550.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Yakult Honsha Co Ltd                            | Yakult Honsha Co Ltd                            | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |    106000 | NS      | $1656926.71   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity Inc                                    | Celcuity Inc                                    | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |      1500 | NS      | $149610.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Structure Therapeutics Inc                      | Structure Therapeutics Inc                      | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4000 | NS      | $278200.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                            | Labcorp Holdings Inc                            | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7500 | NS      | $1881600.00   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                              | IQVIA Holdings Inc                              | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |       900 | NS      | $202869.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                          | Hims & Hers Health Inc                          | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |      1000 | NS      | $32470.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                    | Thermo Fisher Scientific Inc                    | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      2855 | NS      | $1654329.75   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                          | Boston Scientific Corp                          | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      4605 | NS      | $439086.75    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevra Therapeutics Inc                          | Zevra Therapeutics Inc                          | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |      3000 | NS      | $26880.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell's Company/The                          | Campbell's Company/The                          | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     25000 | NS      | $696750.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                        | Revolution Medicines Inc                        | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |      1750 | NS      | $139387.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIJI Holdings Co Ltd                           | MEIJI Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |     27000 | NS      | $600708.63    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                             | Cardinal Health Inc                             | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      1500 | NS      | $308250.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                         | Soleno Therapeutics Inc                         | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |      3750 | NS      | $173625.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                                 | Cigna Group/The                                 | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     12500 | NS      | $3440375.00   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                       | Ionis Pharmaceuticals Inc                       | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |      1500 | NS      | $118665.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                                   | United States Treasury Bill                     | CUSIP: 912797TA5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6175000 | PA      | $6126364.90   | 3.85%             | 2026-03-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| QuidelOrtho Corp                                | QuidelOrtho Corp                                | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     11200 | NS      | $319872.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunome Inc                                    | Immunome Inc                                    | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4250 | NS      | $91290.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                      | Dexcom Inc                                      | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |       200 | NS      | $13274.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                          | IDEXX Laboratories Inc                          | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       285 | NS      | $192811.05    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics Inc                           | Vera Therapeutics Inc                           | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2500 | NS      | $126600.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                              | Cooper Cos Inc/The                              | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     42700 | NS      | $3499692.00   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                                     | Chemed Corp                                     | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      6400 | NS      | $2738304.00   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc                            | Surgery Partners Inc                            | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |     40397 | NS      | $624133.65    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                                   | United States Treasury Bill                     | CUSIP: 912797RV1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    200000 | PA      | $198785.32    | 0.13%             | 2026-03-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Kraft Heinz Co/The                              | Kraft Heinz Co/The                              | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     40000 | NS      | $970000.00    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                      | Tarsus Pharmaceuticals Inc                      | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1800 | NS      | $147384.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiniksa Pharmaceuticals Intern                  | Kiniksa Pharmaceuticals International Plc       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2500 | NS      | $103125.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| uniQure NV                                      | uniQure NV                                      | CUSIP: 000000000<br>LEI: 724500RPCTZLFYJZ3S98 | Long             | EC               | CORP              | NL        |      1700 | NS      | $40681.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                     | Waters Corp                                     | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       400 | NS      | $151932.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                          | Option Care Health Inc                          | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    160210 | NS      | $5104290.60   | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TINGYI                                          | Tingyi Cayman Islands Holding Corp              | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | CN        |    120000 | NS      | $181787.81    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc                        | Bio-Rad Laboratories Inc                        | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      3500 | NS      | $1060465.00   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Diagnostics Inc                           | Lucid Diagnostics Inc                           | CUSIP: 54948X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19500 | NS      | $21255.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                          | UnitedHealth Group Inc                          | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      3250 | NS      | $1072857.50   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Paratek Pharmaceuticals CVR                     | Paratek Pharmaceuticals CVR                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13000 | NS      | $260.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Protagonist Therapeutics Inc                    | Protagonist Therapeutics Inc                    | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1250 | NS      | $109175.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kikkoman Corp                                   | Kikkoman Corp                                   | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |    315000 | NS      | $2859614.40   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                        | Baxter International Inc                        | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |      8000 | NS      | $152880.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Morinaga Milk Industry Co Ltd                   | Morinaga Milk Industry Co Ltd                   | CUSIP: 000000000<br>LEI: 529900FB91P7MVO08949 | Long             | EC               | CORP              | JP        |     13500 | NS      | $320952.50    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                            | Waystar Holding Corp                            | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8500 | NS      | $278375.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                       | Danone SA                                       | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     26743 | NS      | $2413070.53   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                     | Progyny Inc                                     | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4800 | NS      | $123264.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                                   | United States Treasury Bill                     | CUSIP: 912797RU3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5190000 | PA      | $5161569.96   | 3.25%             | 2026-02-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Flowers Foods Inc                               | Flowers Foods Inc                               | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     30000 | NS      | $326400.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                      | Pfizer Inc                                      | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     32100 | NS      | $799290.00    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                      | Sensient Technologies Corp                      | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     20000 | NS      | $1879000.00   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Achaogen Inc                                    | Achaogen Inc                                    | CUSIP: 004449104<br>LEI: 549300W777PKBKSHNX65 | Long             | EC               | CORP              | US        |     25000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AstraZeneca PLC                                 | AstraZeneca PLC                                 | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     30500 | NS      | $2803865.00   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets Inc                              | Ingles Markets Inc                              | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |     30000 | NS      | $2056500.00   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Bausch + Lomb Corp                              | Bausch + Lomb Corp                              | CUSIP: 071705107<br>LEI: 549300NY6OZM39SO6475 | Long             | EC               | CORP              | CA        |    144000 | NS      | $2459520.00   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                       | Amgen Inc                                       | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      7900 | NS      | $2585749.00   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                     | Alnylam Pharmaceuticals Inc                     | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       550 | NS      | $218707.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Abivax SA                                       | Abivax SA                                       | CUSIP: 00370M103<br>LEI: 969500D8TMNB184OJU95 | Long             | EC               | CORP              | FR        |      4000 | NS      | $539420.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                                 | NeoGenomics Inc                                 | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90000 | NS      | $1058400.00   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp                       | Scholar Rock Holding Corp                       | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |      5000 | NS      | $220250.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                      | Zoetis Inc                                      | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |       300 | NS      | $37746.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                            | Bridgebio Pharma Inc                            | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     41000 | NS      | $3136090.00   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services I                  | BrightSpring Health Services Inc                | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7850 | NS      | $293982.50    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                                   | United States Treasury Bill                     | CUSIP: 912797RK5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9160000 | PA      | $9135810.73   | 5.75%             | 2026-01-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Denali Therapeutics Inc                         | Denali Therapeutics Inc                         | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |       400 | NS      | $6604.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                    | Unilever PLC                                    | CUSIP: 904767803<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     31111 | NS      | $2034659.40   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D Molecular Therapeutics Inc                   | 4D Molecular Therapeutics Inc                   | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12000 | NS      | $90000.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VITASOY INT'L                                   | Vitasoy International Holdings Ltd              | CUSIP: 000000000<br>LEI: 5493003LPGHN62KWIZ77 | Long             | EC               | CORP              | HK        |    424000 | NS      | $341043.60    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                             | TG Therapeutics Inc                             | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |       850 | NS      | $25338.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                           | Becton Dickinson & Co                           | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      8700 | NS      | $1688409.00   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                  | Eli Lilly & Co                                  | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       750 | NS      | $806010.00    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                             | Guardant Health Inc                             | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |        55 | NS      | $5617.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                      | Zimmer Biomet Holdings Inc                      | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     26500 | NS      | $2382880.00   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                      | Biogen Inc                                      | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      1300 | NS      | $228787.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc                          | Cogent Biosciences Inc                          | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3500 | NS      | $124320.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences Inc                          | Ideaya Biosciences Inc                          | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |      3600 | NS      | $124452.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINOOK THERAPEUTICS INC CVR                    | CHINOOK THERAPEUTICS INC CVR                    | CUSIP: 169CVR016<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38284 | NS      | $7656.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp                           | Tenet Healthcare Corp                           | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     10200 | NS      | $2026944.00   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc                     | Arcutis Biotherapeutics Inc                     | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $145200.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                       | Nestle SA                                       | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     33000 | NS      | $3280419.14   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                                   | United States Treasury Bill                     | CUSIP: 912797RL3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2110000 | PA      | $2102950.05   | 1.32%             | 2026-02-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PTC Therapeutics Inc                            | PTC Therapeutics Inc                            | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |       360 | NS      | $27345.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                                   | United States Treasury Bill                     | CUSIP: 912797RT6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    895000 | PA      | $891345.28    | 0.56%             | 2026-02-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Kerry Group PLC                                 | Kerry Group PLC                                 | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |     32500 | NS      | $2826356.00   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                  | Merck & Co Inc                                  | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     40750 | NS      | $4289345.00   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries                  | Teva Pharmaceutical Industries Ltd              | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |    114200 | NS      | $3564182.00   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc                              | Calavo Growers Inc                              | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $108750.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                                   | United States Treasury Bill                     | CUSIP: 912797RJ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    314000 | PA      | $313598.68    | 0.20%             | 2026-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Crinetics Pharmaceuticals Inc                   | Crinetics Pharmaceuticals Inc                   | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |      3000 | NS      | $139650.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The                        | Simply Good Foods Co/The                        | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60000 | NS      | $1204800.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                                   | United States Treasury Bill                     | CUSIP: 912797SD0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  11295000 | PA      | $11194827.47  | 7.04%             | 2026-04-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Elanco Animal Health Inc                        | Elanco Animal Health Inc                        | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     40000 | NS      | $905200.00    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-27

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

**Signature:** John C. Ball

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

**Title:** Treasurer