# EDGAR Filing Document

**Accession Number:** 0000315700
**File Stem:** 0001752724-23-067428
**Filing Date:** 2023-3
**Character Count:** 41839
**Document Hash:** 7f51393f82b66c8d0bdaa3573f8ea469
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-067428.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001752724-23-067428

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230327

**DATE AS OF CHANGE**: 20230327

**PERIOD START**: 20230731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY ADVISOR SERIES VII
- **CENTRAL INDEX KEY:** 0000315700
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03010
- **FILM NUMBER:** 23763496

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY SECURITIES TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PLYMOUTH SECURITIES TRUST
- **DATE OF NAME CHANGE:** 19911118

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** READY CASH FUND
- **DATE OF NAME CHANGE:** 19880207

## Series and Classes Contracts Data

### Fidelity Advisor Health Care Fund (Series ID: S000005329)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000014559 | Class A      | FACDX           |
| C000014561 | Class C      | FHCCX           |
| C000014562 | Class M      | FACTX           |
| C000014563 | Class I      | FHCIX           |
| C000205006 | Class Z      | FIKCX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Advisor Series VII

- **b. Investment Company Act file number:** 811-03010

- **c. CIK number of Registrant:** 0000315700

- **d. LEI of Registrant:** PM3JTBFBEM0RCCY2GO89

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

- **a. Name of Series:** Fidelity Advisor Health Care Fund

- **b. EDGAR series identifier (if any):** S000005329

- **c. LEI of Series:** 83MPXW0T2K8W52MPHV08

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

- **a. Date of fiscal year-end:** 2023-07-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $6188863304.57

**Total Liabilities:** $303333374.99

**Net Assets:** $5885529929.58

**Cash Not Reported:** $4658.05

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000205006 | 3.78%                | -2.56%               | 2.61%                |
| Class ID C000014562 | 0.08%                | -6.01%               | -1.04%               |
| Class ID C000014559 | -2.22%               | -8.20%               | -3.32%               |
| Class ID C000014563 | 3.77%                | -2.57%               | 2.60%                |
| Class ID C000014561 | 2.68%                | -3.62%               | 1.51%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-8847772.26             | $225652996.17                              |
| Month 2  | $2175389.34              | $-154984356.49                             |
| Month 3  | $28001514.53             | $124949997.37                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SURGERY PARTNERS INC              | SURGERY PARTNERS INC                          | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |   2550727 | NS      | $84684136.40  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC      | THERMO FISHER SCIENTIFIC INC                  | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    570000 | NS      | $325088100.00 | 5.52%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                      | PENUMBRA INC                                  | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |    980000 | NS      | $245401800.00 | 4.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MORPHIC HOLDING INC               | MORPHIC HOLDING INC                           | CUSIP: 61775R105<br>LEI: 549300RWWOUFLHTY1224 | Long             | EC               | CORP              | US        |    194100 | NS      | $6352893.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                | IQVIA HOLDINGS INC                            | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |    415000 | NS      | $95205150.00  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| OAK STREET HEALTH INC             | OAK STREET HEALTH INC                         | CUSIP: 67181A107<br>LEI: 2549007CJE6GSEURLA30 | Long             | EC               | CORP              | US        |   2162409 | NS      | $62839605.54  | 1.07%             |  |  |  | No            |                  1 | On Loan: —       |
| FAHEAL THRIVE HOLDINGS LLC        | FAHEAL THRIVE HOLDINGS LLC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    327591 | NS      | $5424906.96   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LONZA GROUP AG                    | LONZA GROUP AG                                | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |     69000 | NS      | $39360468.25  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| BLUEPRINT MEDICINES CORP          | BLUEPRINT MEDICINES CORP                      | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |    700000 | NS      | $32718000.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ZAI LAB LTD                       | ZAI LAB LTD                                   | CUSIP: N/A<br>LEI: 549300P2UYQ9U5LY1T58       | Long             | EC               | CORP              | KY        |   4600000 | NS      | $19240910.56  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| ADC THERAPEUTICS SA               | ADC THERAPEUTICS SA                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |    700000 | NS      | $3577000.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                      | STRYKER CORP                                  | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |    280000 | NS      | $71066800.00  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| XENCOR INC                        | XENCOR INC                                    | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |   1000000 | NS      | $32920000.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC                        | RESMED INC                                    | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |    370000 | NS      | $84496900.00  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SAREPTA THERAPEUTICS INC          | SAREPTA THERAPEUTICS INC                      | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |    385000 | NS      | $48113450.00  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| PHREESIA INC                      | PHREESIA INC                                  | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |    800000 | NS      | $29992000.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CARIS LIFE SCIENCES INC           | CARIS LIFE SCIENCES INC PP                    | CUSIP: N/A<br>LEI: 549300LX5LO78M5VPY43       | Long             | EC               | CORP              | US        |   1098028 | NS      | $6148956.80   | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC     | REGENERON PHARMACEUTICALS INC                 | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |    282000 | NS      | $213888540.00 | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE INC                | HCA HEALTHCARE INC                            | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     60000 | NS      | $15304200.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORP                       | BRUKER CORP                                   | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |    900000 | NS      | $63108000.00  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENTALIS PHARMACEUTICALS INC      | ZENTALIS PHARMACEUTICALS LLC                  | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    850000 | NS      | $20060000.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| ALIGNMENT HEALTHCARE INC          | ALIGNMENT HEALTHCARE INC                      | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2290700 | NS      | $28290145.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIMOV INC                        | ASIMOV INC SER B PC PP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     67547 | NS      | $3958254.20   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VERVE THERAPEUTICS INC            | VERVE THERAPEUTICS INC                        | CUSIP: 92539P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    180000 | NS      | $4095000.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| ROCHE HOLDING AG                  | ROCHE HOLDINGS AG (GENUSSCHEINE)              | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |    180000 | NS      | $56190672.46  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| COOPER COMPANIES INC              | COOPER COMPANIES INC                          | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     45000 | NS      | $15701850.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ARVINAS INC                       | ARVINAS INC                                   | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    470000 | NS      | $15401900.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WUGEN INC                         | WUGEN INC SER B PC PP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    300054 | NS      | $1566281.88   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OLINK HOLDING AB                  | OLINK HOLDING AB ADR                          | CUSIP: 680710100<br>LEI: 8945004Z7ZHV3LML4J27 | Long             | EC               | CORP              | SE        |    768800 | NS      | $15053104.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA CORP                        | CIGNA CORP                                    | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    740000 | NS      | $234335800.00 | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLAR ROCK HOLDING CORP         | SCHOLAR ROCK HOLDING CORP                     | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     93003 | NS      | $1125336.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARIS LIFE SCIENCES INC           | CARIS LIFE SCIENCES INC SER D PC PP           | CUSIP: N/A<br>LEI: 549300LX5LO78M5VPY43       | Long             | EP               | CORP              | US        |   2082481 | NS      | $11661893.60  | 0.20%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LIFESTANCE HEALTH GROUP INC       | LIFESTANCE HEALTH GROUP INC                   | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2941255 | NS      | $15529826.40  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X GENOMICS INC                  | 10X GENOMICS INC                              | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |    210000 | NS      | $9834300.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| DMED BIOPHARMACEUTICAL CO LTD     | DMED BIOPHARMACEUTICAL CO LTD SER C PC PP     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |    236142 | NS      | $2592839.16   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KEROS THERAPEUTICS INC            | KEROS THERAPEUTICS                            | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    374917 | NS      | $21958888.69  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE                         | ARGENX SE SPONSORED ADR                       | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |    340000 | NS      | $129965000.00 | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                | ROYALTY PHARMA PLC                            | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |   3802200 | NS      | $149008218.00 | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEDADE INC                       | ALEDADE INC SER B1 PC PP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    130618 | NS      | $6601433.72   | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GENERATION BIO CO                 | GENERATION BIO                                | CUSIP: 37148K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    297443 | NS      | $1754913.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CEREVEL THERAPEUTICS HOLDINGS INC | CEREVEL THERAPEUTICS HOLDINGS INC             | CUSIP: 15678U128<br>LEI: 254900RJNIRS9COSQR41 | Long             | EC               | CORP              | US        |   1000000 | NS      | $34150000.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTIL BIO INC                    | INSTIL BIO INC                                | CUSIP: 45783C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    547851 | NS      | $445895.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY THERAPEUTICS INC          | CENTURY THERAPEUTICS INC                      | CUSIP: 15673T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    600000 | NS      | $2742000.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGEN INC                        | SEAGEN INC                                    | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120000 | NS      | $16737600.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ONCOLOGY INSTITUTE INC/THE        | ONCOLOGY INSTITUTE INC/THE PIPE               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1472782 | NS      | $2179717.36   | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| GUARDANT HEALTH INC               | GUARDANT HEALTH INC                           | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |    571618 | NS      | $17965953.74  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| GALVANIZE THERAPEUTICS            | GALVANIZE THERAPEUTICS SER B PC PERP PP       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   2552870 | NS      | $4339879.00   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| POSEIDA THERAPEUTICS INC          | POSEIDA THERAPEUTICS INC                      | CUSIP: 73730P108<br>LEI: 549300USKSDMNGMN8V04 | Long             | EC               | CORP              | US        |   1152120 | NS      | $8018755.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVOCURE LTD                      | NOVOCURE LTD                                  | CUSIP: N/A<br>LEI: 213800YPP55UMHWA4826       | Long             | EC               | CORP              | JE        |    339627 | NS      | $30967189.86  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIQURE N.V.                      | UNIQURE N.V.                                  | CUSIP: N/A<br>LEI: 724500RPCTZLFYJZ3S98       | Long             | EC               | CORP              | NL        |    440000 | NS      | $9350000.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SHATTUCK LABS INC                 | SHATTUCK LABS INC                             | CUSIP: 82024L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    668725 | NS      | $2788583.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIDITY BIOSCIENCES INC           | AVIDITY BIOSCIENCES                           | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21379 | NS      | $506682.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BIOROBOTICS CORP          | PROCEPT BIOROBOTICS CORP                      | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    400000 | NS      | $15556000.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUTIS BIOTHERAPEUTICS INC       | ARCUTIS BIOTHERAPEUTICS INC                   | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    600000 | NS      | $9942000.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUX THERAPEUTICS INC            | JANUX THERAPEUTICS INC                        | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    400000 | NS      | $8884000.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RELAY THERAPEUTICS INC            | RELAY THERAPEUTICS INC                        | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    690000 | NS      | $14807400.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| ELEMENT BIOSCIENCES INC           | ELEMENT BIOSCIENCES INC SER C PC PP           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    376690 | NS      | $6196550.50   | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VAXCYTE INC                       | VAXCYTE INC                                   | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |    630000 | NS      | $28570500.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                   | ASTRAZENECA PLC                               | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |   1000000 | NS      | $131012545.33 | 2.23%             |  |  |  | No            |                  2 | On Loan: No      |
| OUTSET MEDICAL INC                | OUTSET MEDICAL INC                            | CUSIP: 690145107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    600000 | NS      | $16872000.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP            | BOSTON SCIENTIFIC CORP                        | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |   7200000 | NS      | $333000000.00 | 5.66%             |  |  |  | No            |                  1 | On Loan: No      |
| LILLY (ELI) and CO                | LILLY (ELI) and CO                            | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    960000 | NS      | $330384000.00 | 5.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEDADE INC                       | ALEDADE INC SER E1 PC PP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     46526 | NS      | $2351424.04   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INSCRIPTA INC                     | INSCRIPTA INC SER E PC PP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    826424 | NS      | $3727172.24   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VERONA PHARMA PLC                 | VERONA PHARMA PLC ADR                         | CUSIP: 925050106<br>LEI: 213800EVI6O6J3TIAL06 | Long             | EC               | CORP              | GB        |    280000 | NS      | $6171200.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KARUNA THERAPEUTICS INC           | KARUNA THERAPEUTICS INC                       | CUSIP: 48576A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    165000 | NS      | $32899350.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAUTY HEALTH CO/THE              | BEAUTY HEALTH CO/THE PIPE                     | CUSIP: N/A<br>LEI: 5493001Z2JZQT4C63C50       | Long             | EC               | CORP              | US        |   1000000 | NS      | $11400000.00  | 0.19%             |  |  |  | Yes           |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC            | INTUITIVE SURGICAL INC                        | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     75000 | NS      | $18426750.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILON HEALTH INC                 | AGILON HEALTH INC                             | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6650000 | NS      | $144704000.00 | 2.46%             |  |  |  | No            |                  1 | On Loan: —       |
| CYTOKINETICS INC                  | CYTOKINETICS INC                              | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |   1080000 | NS      | $45878400.00  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTEA THERAPEUTICS INC          | ARISTEA THERAPEUTICS INC SER B PC PP          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    638900 | NS      | $3520339.00   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AMBRX BIOPHARMA INC               | AMBRX BIOPHARMA INC ADR                       | CUSIP: 02290A102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    227300 | NS      | $429597.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AGILENT TECHNOLOGIES INC          | AGILENT TECHNOLOGIES INC                      | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     60000 | NS      | $9124800.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SVCS INC      | WEST PHARMACEUTICAL SVCS INC                  | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |    190000 | NS      | $50464000.00  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust      | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  56668892 | NS      | $56680226.03  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENDIS PHARMA A/S               | ASCENDIS PHARMA AS SPON ADR                   | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |    565607 | NS      | $70180516.56  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGEND BIOTECH CORP               | LEGEND BIOTECH CORP SPON ADR                  | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |   1250000 | NS      | $63125000.00  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEERLY INC                       | CLEERLY INC SER C PC PP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    882089 | NS      | $10320441.30  | 0.18%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BEAUTY HEALTH CO/THE              | BEAUTY HEALTH CO/THE                          | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |    522877 | NS      | $5960797.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| MOLINA HEALTHCARE INC             | MOLINA HEALTHCARE INC                         | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |    169000 | NS      | $52699270.00  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| SARTORIUS STEDIM BIOTECH          | SARTORIUS STEDIM BIOTECH                      | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |     40000 | NS      | $13867685.39  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC        | VERTEX PHARMACEUTICALS INC                    | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |    240000 | NS      | $77544000.00  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDLIVE TECHNOLOGY CO LTD         | MEDLIVE TECHNOLOGY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   2180000 | NS      | $3011414.39   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DANAHER CORP                      | DANAHER CORP                                  | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |   1100000 | NS      | $290818000.00 | 4.94%             |  |  |  | No            |                  1 | On Loan: No      |
| NEVRO CORP                        | NEVRO CORPORATION                             | CUSIP: 64157F103<br>LEI: 254900SH91I4BOYKUE38 | Long             | EC               | CORP              | US        |    640000 | NS      | $23500800.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| WARBY PARKER INC                  | WARBY PARKER INC                              | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    870000 | NS      | $14050500.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| PHARVARIS BV                      | PHARVARIS BV                                  | CUSIP: N/A<br>LEI: 9845003BE146D3B75D32       | Long             | EC               | CORP              | NL        |    400000 | NS      | $3600000.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORP               | EXACT SCIENCES CORP                           | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |    310400 | NS      | $20958208.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| PTC THERAPEUTICS INC              | PTC THERAPEUTICS INC                          | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |    516500 | NS      | $23702185.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC                      | DOXIMITY INC                                  | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    970000 | NS      | $34211900.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| ACADIA HEALTHCARE CO INC          | ACADIA HEALTHCARE CO INC                      | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |    380000 | NS      | $31927600.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| STOKE THERAPEUTICS INC            | STOKE THERAPEUTICS INC                        | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |    320000 | NS      | $3187200.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                            | UCB SA                                        | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |    425000 | NS      | $34828480.94  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| AGIOS PHARMACEUTICALS INC         | AGIOS PHARMACEUTICALS INC                     | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |    250000 | NS      | $7370000.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| TANDEM DIABETES CARE INC          | TANDEM DIABETES CARE INC                      | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |   1040000 | NS      | $42369600.00  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC       | ALNYLAM PHARMACEUTICALS INC                   | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |    235000 | NS      | $53204000.00  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust      | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 290494942 | NS      | $290523991.79 | 4.94%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYS INC                     | VEEVA SYS INC CL A                            | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |    325000 | NS      | $55428750.00  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAM THERAPEUTICS INC             | BEAM THERAPEUTICS INC                         | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    280000 | NS      | $12166000.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| XENON PHARMACEUTICALS INC         | XENON PHARMACEUTICALS INC                     | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |    375000 | NS      | $14658750.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP DEL                  | CENTENE CORP                                  | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |   1800000 | NS      | $137232000.00 | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| DENALI THERAPEUTICS INC           | DENALI THERAPEUTICS INC                       | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |    281664 | NS      | $8525969.28   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                        | HUMANA INC                                    | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |    330000 | NS      | $168861000.00 | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRE MEDICAL SYSTEMS INC       | INSPIRE MEDICAL SYSTEMS INC                   | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |    118000 | NS      | $29861080.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC            | UNITEDHEALTH GROUP INC                        | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |   1120000 | NS      | $559092800.00 | 9.50%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                     | REPLIGEN                                      | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |    185000 | NS      | $34280500.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| INSULET CORP                      | INSULET CORP                                  | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |    660000 | NS      | $189631200.00 | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| OMADA HEALTH INC                  | OMADA HEALTH INC SER E PC PP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1456953 | NS      | $4662249.60   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ERASCA INC                        | ERASCA INC                                    | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1356169 | NS      | $5424676.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| CELLDEX THERAPEUTICS INC          | CELLDEX THERAPEUTICS INC                      | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |    470000 | NS      | $20708200.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVATEBIO, LLC                   | ELEVATEBIO LLC SER C PC PP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    163300 | NS      | $596045.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MASIMO CORP                       | MASIMO CORP                                   | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |    690000 | NS      | $117355200.00 | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVALENT INC                      | NUVALENT INC-A                                | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    256087 | NS      | $7746631.75   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SEER INC                          | SEER INC                                      | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    489399 | NS      | $2226765.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-02

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer