# EDGAR Filing Document

**Accession Number:** 0000805267
**File Stem:** 0001410368-26-056062
**Filing Date:** 2026-5
**Character Count:** 57541
**Document Hash:** e08648c8bb8c1582daa3f8eb8459ddc9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-056062.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001410368-26-056062

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** abrdn Healthcare Investors
- **CENTRAL INDEX KEY:** 0000805267

**ORGANIZATION NAME:**
- **EIN:** 046564285
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04889
- **FILM NUMBER:** 261040898

**BUSINESS ADDRESS:**
- **STREET 1:** 1900 MARKET STREET
- **STREET 2:** SUITE 200
- **CITY:** PHILADELPHIA
- **STATE:** PA
- **ZIP:** 19103
- **BUSINESS PHONE:** 6177728515

**MAIL ADDRESS:**
- **STREET 1:** 1900 MARKET STREET
- **STREET 2:** SUITE 200
- **CITY:** PHILADELPHIA
- **STATE:** PA
- **ZIP:** 19103

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TEKLA HEALTHCARE INVESTORS
- **DATE OF NAME CHANGE:** 20141015

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** H&Q HEALTHCARE INVESTORS
- **DATE OF NAME CHANGE:** 19920703

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** abrdn Healthcare Investors

- **b. Investment Company Act file number:** 811-04889

- **c. CIK number of Registrant:** 0000805267

- **d. LEI of Registrant:** 549300SNASESIFOS6V75

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

  - **Street Address 1:** 1900 Market Street

  - **City:** PHILADELPHIA

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19103

  - **Telephone number:** 215-405-5700

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

- **a. Name of Series:** abrdn Healthcare Investors

- **c. LEI of Series:** 549300SNASESIFOS6V75

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

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**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:** $1138350561.19

**Total Liabilities:** $1364548.35

**Net Assets:** $1136986012.84

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.84%                | 3.76%                | -7.10%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $13788389.99             | $-18568842.12                              |
| Month 2  | $7893732.78              | $5803068.51                                |
| Month 3  | $7139603.79              | $-37714388.88                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Abbott Laboratories                          | Abbott Laboratories                                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    188375 | NS      | $19340461.25  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Abivax SA                                    | Abivax SA                                                  | CUSIP: 00370M103<br>LEI: 969500D8TMNB184OJU95 | Long             | EC               | CORP              | FR        |     88675 | NS      | $9873961.25   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                     | Acadia Healthcare Co Inc                                   | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |    169720 | NS      | $3969750.80   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                | Adaptive Biotechnologies Corp                              | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |    675658 | NS      | $9378133.04   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Jade Biosciences Inc                         | Jade Biosciences Inc                                       | CUSIP: 008064206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    589729 | NS      | $8285692.45   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| AgomAb Therapeutics NV                       | AgomAb Therapeutics NV                                     | CUSIP: 00860C102<br>LEI: 894500APP6UE5N4PKJ68 | Long             | EC               | CORP              | BE        |    290869 | NS      | $3051215.81   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                  | Alnylam Pharmaceuticals Inc                                | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     43997 | NS      | $14557287.39  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                    | Amgen Inc                                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     81598 | NS      | $28710256.30  | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                          | Elevance Health Inc                                        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     34806 | NS      | $10189456.50  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc                      | Apogee Therapeutics Inc                                    | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66538 | NS      | $5600503.46   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                        | Arcus Biosciences Inc                                      | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    300310 | NS      | $6486696.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc                  | Arcutis Biotherapeutics Inc                                | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    302408 | NS      | $7124732.48   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                    | Argenx SE                                                  | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     36476 | NS      | $26636599.00  | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                | Arrowhead Pharmaceuticals Inc                              | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |    220707 | NS      | $13838328.90  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                          | Ascendis Pharma A/S                                        | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     16937 | NS      | $3874000.01   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc                      | Axsome Therapeutics Inc                                    | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     75942 | NS      | $12835716.84  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                        | Becton Dickinson & Co                                      | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     24459 | NS      | $3845688.57   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc                 | BioCryst Pharmaceuticals Inc                               | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |   2083921 | NS      | $19838927.92  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                       | Boston Scientific Corp                                     | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    115455 | NS      | $7244801.25   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                      | Bristol-Myers Squibb Co                                    | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    107510 | NS      | $6520481.50   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                              | CVS Health Corp                                            | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     75912 | NS      | $5451999.84   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International Inc | Charles River Laboratories International Inc               | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     44981 | NS      | $7759222.50   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA CHINOOK THERAPE                       | CONTRA CHINOOK THERAPE                                     | CUSIP: 169CVR016<br>LEI: 549300X0O3003W5QYQ48 | N/A              | DE               |  | US        |     91800 | NS      | $29376.00     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Codexis Inc                                  | Codexis Inc                                                | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5590096 | NS      | $9111856.48   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc                       | Cogent Biosciences Inc                                     | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    174834 | NS      | $6729360.66   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Corbus Pharmaceuticals Holdings Inc          | Corbus Pharmaceuticals Holdings Inc                        | CUSIP: 21833P301<br>LEI: 529900MX6XCNZC7MM155 | Long             | EC               | CORP              | US        |    778031 | NS      | $7305711.09   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc                | Crinetics Pharmaceuticals Inc                              | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |    508242 | NS      | $18459349.44  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                             | Cytokinetics Inc                                           | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |    268152 | NS      | $17673898.32  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                 | Danaher Corp                                               | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     85463 | NS      | $16203784.80  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                      | Denali Therapeutics Inc                                    | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |   1189730 | NS      | $22842816.00  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                   | Dexcom Inc                                                 | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     94617 | NS      | $5941947.60   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine Inc                            | Disc Medicine Inc                                          | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127312 | NS      | $8140329.28   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                        | Dyne Therapeutics Inc                                      | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    666425 | NS      | $12082285.25  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc                    | Edgewise Therapeutics Inc                                  | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    472983 | NS      | $14898964.50  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| EyePoint Inc                                 | EyePoint Inc                                               | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |   1122373 | NS      | $14467387.97  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics Inc                     | Fulcrum Therapeutics Inc                                   | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    693447 | NS      | $5318738.49   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA FUSION PHARMACE                       | CONTRA FUSION PHARMACE                                     | CUSIP: 361CVR012<br>LEI: N/A                  | N/A              | DE               |  | CA        |      7593 | NS      | $10478.34     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GRAIL Inc                                    | GRAIL Inc                                                  | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |    143825 | NS      | $7432876.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                          | Guardant Health Inc                                        | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     49905 | NS      | $4609724.85   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                   | Humana Inc                                                 | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     43126 | NS      | $7477617.14   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences Inc                       | Ideaya Biosciences Inc                                     | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |    335020 | NS      | $11162866.40  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunocore Holdings PLC                      | Immunocore Holdings PLC                                    | CUSIP: 45258D105<br>LEI: 213800IUE3DFS84BVN18 | Long             | EC               | CORP              | GB        |     66916 | NS      | $2017517.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant Inc                               | Immunovant Inc                                             | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    719264 | NS      | $17866517.76  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunic Inc                                  | Immunic Inc                                                | CUSIP: 4525EP101<br>LEI: 549300R5T12FW5MEQB20 | Long             | EC               | CORP              | US        |   4738771 | NS      | $5260035.81   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                   | Insmed Inc                                                 | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |    164173 | NS      | $26845568.96  | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                  | Inspire Medical Systems Inc                                | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |    188834 | NS      | $9740057.72   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| InspireMD Inc                                | InspireMD Inc                                              | CUSIP: 45779A846<br>LEI: 549300OQ16IJ5DIS5D30 | Long             | EC               | CORP              | US        |   1503519 | NS      | $2450735.97   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                 | Insulet Corp                                               | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     47650 | NS      | $9998876.00   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                       | Intuitive Surgical Inc                                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     30243 | NS      | $13941720.57  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                    | Ionis Pharmaceuticals Inc                                  | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     78900 | NS      | $5924601.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                           | IQVIA Holdings Inc                                         | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     19691 | NS      | $3358103.14   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                          | Krystal Biotech Inc                                        | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |     18725 | NS      | $4837042.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZ Therapeutics Inc                        | LENZ Therapeutics Inc                                      | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    784386 | NS      | $7177131.90   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Willow Laboratories Inc.                     | Willow Laboratories Inc.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    160000 | NS      | $16.00        | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Maze Therapeutics Inc                        | Maze Therapeutics Inc                                      | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111766 | NS      | $3336215.10   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                | McKesson Corp                                              | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      2045 | NS      | $1769661.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                               | Merck & Co Inc                                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    115072 | NS      | $13842010.88  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                        | Molina Healthcare Inc                                      | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     48380 | NS      | $6449054.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                              | NeoGenomics Inc                                            | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    904851 | NS      | $6713994.42   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                 | Nuvalent Inc                                               | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67883 | NS      | $6954613.35   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix Inc                       | Ocular Therapeutix Inc                                     | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |    376318 | NS      | $3187413.46   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Palvella Therapeutics Inc                    | Palvella Therapeutics Inc                                  | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |     54759 | NS      | $6825709.35   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Personalis Inc                               | Personalis Inc                                             | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |   2057518 | NS      | $13106389.66  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc               | Praxis Precision Medicines Inc                             | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63779 | NS      | $20548956.01  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                | Regeneron Pharmaceuticals Inc                              | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     23119 | NS      | $17862664.16  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                     | Revolution Medicines Inc                                   | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     76590 | NS      | $7448377.50   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                   | Rhythm Pharmaceuticals Inc                                 | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     46950 | NS      | $4083241.50   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors                 | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   4216579 | NS      | $4216579.17   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                     | Sarepta Therapeutics Inc                                   | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |    941560 | NS      | $20488345.60  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                         | GeneDx Holdings Corp                                       | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73549 | NS      | $4723316.78   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Sera Prognostics Inc                         | Sera Prognostics Inc                                       | CUSIP: 81749D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1295793 | NS      | $2630459.79   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals Inc                      | ARS Pharmaceuticals Inc                                    | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1548014 | NS      | $12430552.42  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sionna Therapeutics Inc                      | Sionna Therapeutics Inc                                    | CUSIP: 829401108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    396124 | NS      | $15880611.16  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                      | Soleno Therapeutics Inc                                    | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |    190001 | NS      | $6361233.48   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| SpyGlass Pharma Inc                          | SpyGlass Pharma Inc                                        | CUSIP: 85220G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73054 | NS      | $1892829.14   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Structure Therapeutics Inc                   | Structure Therapeutics Inc                                 | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    166060 | NS      | $8004092.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Therapeutics Inc                      | Summit Therapeutics Inc                                    | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    427133 | NS      | $8098441.68   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                     | Tandem Diabetes Care Inc                                   | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |    288261 | NS      | $5525963.37   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Tectonic Therapeutic Inc                     | Tectonic Therapeutic Inc                                   | CUSIP: 878972108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    770940 | NS      | $23829755.40  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI Inc                                | Tempus AI Inc                                              | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |     90622 | NS      | $4097926.84   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                        | Tenet Healthcare Corp                                      | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      8128 | NS      | $1533834.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                 | Thermo Fisher Scientific Inc                               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     22345 | NS      | $10983237.85  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                     | Travere Therapeutics Inc                                   | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    353234 | NS      | $10494582.14  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| TScan Therapeutics Inc                       | TScan Therapeutics Inc                                     | CUSIP: 89854M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118737 | NS      | $119924.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                        | Twist Bioscience Corp                                      | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     48802 | NS      | $2319071.04   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HIBERCELL,INC. SERIES C                      | HIBERCELL,INC. SERIES C                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1529261 | NS      | $708965.40    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ABCURO, INC.                                 | ABCURO, INC.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    532816 | NS      | $2925000.00   | 0.26%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Vaxcyte Inc                                  | Vaxcyte Inc                                                | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |    607065 | NS      | $35276547.15  | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VeraDermics Inc                              | VeraDermics Inc                                            | CUSIP: 922967104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    345692 | NS      | $21830449.80  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                                 | Vericel Corp                                               | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |    295881 | NS      | $9518491.77   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                   | Vertex Pharmaceuticals Inc                                 | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     19974 | NS      | $8919189.96   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                        | Vir Biotechnology Inc                                      | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $896.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Afferent Milestone Interest                  | AFFERENT MILESTONE INTEREST                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26208 | NS      | $0.03         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NEUROVANCE MILESTONE INTEREST                | NEUROVANCE MILESTONE INTEREST                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49006 | NS      | $16488109.07  | 1.45%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ETHISMOS RESEARCH, INC. MILEST               | ETHISMOS RESEARCH, INC. MILEST                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      1180 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Waters Corp                                  | Waters Corp                                                | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      6199 | NS      | $1846062.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HIBERCELL, INC. SERIES B                     | HIBERCELL, INC. SERIES B                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   2773472 | NS      | $1144057.20   | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BIOTHERYX, INC. SERIES E                     | BIOTHERYX, INC. SERIES E                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1295238 | NS      | $654483.76    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Incendia Therapeutics, Inc.                  | Incendia Therapeutics, Inc.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1769383 | NS      | $641755.21    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RECODE THERAPEUTICS                          | RECODE THERAPEUTICS                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    331413 | NS      | $3060002.51   | 0.27%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ARBOR BIOTECHNOLOGIES                        | ARBOR BIOTECHNOLOGIES                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     82076 | NS      | $1359999.32   | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HOTSPOT THERAPEUTICS, INC.                   | HOTSPOT THERAPEUTICS, INC.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    632394 | NS      | $2049525.71   | 0.18%             |  |  |  | Yes           |                  3 | On Loan: No      |
| QUELL THERAPEUTICS                           | QUELL THERAPEUTICS                                         | CUSIP: 000000000<br>LEI: 2138003MLPFKHCR6UX19 | Long             | EP               | CORP              | US        |   1798941 | NS      | $3739998.34   | 0.33%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ENDEAVOR BIOMEDICINES, INC.                  | ENDEAVOR BIOMEDICINES, INC.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    657322 | NS      | $3099996.28   | 0.27%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AMPHIVENA MILESTONE INTEREST                 | AMPHIVENA MILESTONE INTEREST                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       100 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| QLARIS BIO, INC.                             | QLARIS BIO, INC.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   4394904 | NS      | $3449999.64   | 0.30%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ENGRAIL THERAPEUTICS INC. SERI               | ENGRAIL THERAPEUTICS INC. SERI                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   4768649 | NS      | $2842591.67   | 0.25%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HIBERCELL, INC.                              | HIBERCELL, INC.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    439002 | PA      | $439002.00    | 0.04%             | 2026-04-30      | Fixed         | 10.00%                | Yes           |                  3 | On Loan: No      |
| HOTSPOT THERAPEUTICS, INC.                   | HOTSPOT THERAPEUTICS, INC.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    720872 | PA      | $720871.66    | 0.06%             | 2028-04-12      | Fixed         | 6.00%                 | Yes           |                  3 | On Loan: No      |
| ENDEAVOR BIOMEDICINES INC.                   | ENDEAVOR BIOMEDICINES INC.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    121377 | NS      | $791936.37    | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INCENDIA THERAPEUTICS, INC.                  | INCENDIA THERAPEUTICS, INC.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1569230 | PA      | $1569230.00   | 0.14%             | 2026-04-18      | Fixed         | 8.00%                 | Yes           |                  3 | On Loan: No      |
| AMOLYT MILESTONE                             | AMOLYT MILESTONE                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     15982 | NS      | $2552657.66   | 0.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| THIRD ARC BIO, INC                           | THIRD ARC BIO, INC                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   2409466 | NS      | $5069998.36   | 0.45%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GLYCOMINE, INC.                              | GLYCOMINE, INC.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   6584840 | NS      | $3950904.00   | 0.35%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SEISMIC THERAPEUTICS, INC.                   | SEISMIC THERAPEUTICS, INC.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    647722 | NS      | $2924983.01   | 0.26%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INVETX MILESTONE INTEREST                    | INVETX MILESTONE INTEREST                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     31195 | NS      | $1553812.99   | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HIBERCELL INC.                               | HIBERCELL INC.                                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |   5487525 | NS      | $5.49         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ATALANTA THERAPEUTICS                        | ATALANTA THERAPEUTICS                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1777778 | NS      | $1600000.20   | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ARBOR BIOTECHNOLOGIES                        | ARBOR BIOTECHNOLOGIES                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    827250 | NS      | $3399997.50   | 0.30%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NUVIG THERAPEUTICS, INC                      | NUVIG THERAPEUTICS, INC                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1644892 | NS      | $1724998.24   | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AVICEDA THERAPEUTICS                         | AVICEDA THERAPEUTICS                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     86599 | NS      | $498792.92    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| IMMUNIC INC.                                 | IMMUNIC INC.                                               | CUSIP: 000000000<br>LEI: 549300R5T12FW5MEQB20 | N/A              | DE               |  | US        |   5247245 | NS      | $5824441.95   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNIC INC.                                 | IMMUNIC INC.                                               | CUSIP: 000000000<br>LEI: 549300R5T12FW5MEQB20 | N/A              | DE               |  | US        |   5247245 | NS      | $3810549.32   | 0.34%             |  |  |  | No            |                  3 | On Loan: No      |
| ABCURO INC.                                  | ABCURO INC.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    117926 | NS      | $712119.74    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CRYSTALYS THERAPEUTICS SER A                 | CRYSTALYS THERAPEUTICS SER A                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   2328492 | NS      | $2332799.71   | 0.21%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CURASEN THERAPEUTICS, INC.                   | CURASEN THERAPEUTICS, INC.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   3219587 | NS      | $1543791.97   | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CURASEN THERAPEUTICS, INC.                   | CURASEN THERAPEUTICS, INC.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |  21114774 | NS      | $10124534.13  | 0.89%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HOTSPOT THERAPEUTICS, INC.                   | HOTSPOT THERAPEUTICS, INC.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   2875000 | NS      | $6900000.00   | 0.61%             |  |  |  | Yes           |                  3 | On Loan: No      |
| IO LIGHT HOLDINIGS, INC.                     | IO LIGHT HOLDINIGS, INC.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    421634 | NS      | $42.16        | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PRIOTHERA LIMITED                            | PRIOTHERA LIMITED                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | IE        |    346666 | NS      | $40.07        | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Xenon Pharmaceuticals Inc                    | Xenon Pharmaceuticals Inc                                  | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |    389621 | NS      | $22656461.15  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                   | Zoetis Inc                                                 | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    115469 | NS      | $13649590.49  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| INCENDIA THERAPEUTICS, INC.                  | INCENDIA THERAPEUTICS, INC.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    547370 | PA      | $547370.44    | 0.05%             | 2026-09-09      | Fixed         | 10.00%                | No            |                  3 | On Loan: No      |
| RECODE THERAPEUTICS, INC.                    | RECODE THERAPEUTICS, INC.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    161370 | PA      | $161370.49    | 0.01%             | 2027-03-23      | Fixed         | 8.00%                 | No            |                  3 | On Loan: No      |
| VERADERMICS, INC.                            | VERADERMICS, INC.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    249839 | NS      | $15777332.85  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| QLARIS BIO, INC.                             | QLARIS BIO, INC.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    426415 | PA      | $426415.00    | 0.04%             | 2027-04-30      | Fixed         | 8.00%                 | No            |                  3 | On Loan: No      |
| HIBERCELL INC.                               | HIBERCELL INC.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    680000 | PA      | $680000.00    | 0.06%             | 2026-04-30      | Fixed         | 10.00%                | No            |                  3 | On Loan: No      |
| OCULIS HOLDINGS AG                           | OCULIS HOLDINGS AG                                         | CUSIP: 000000000<br>LEI: 5067005370C2KK324336 | Long             | EC               | CORP              | US        |     21152 | NS      | $562431.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOMMUNE                                     | EVOMMUNE                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121035 | NS      | $2782594.65   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNIC                                      | IMMUNIC                                                    | CUSIP: 000000000<br>LEI: 549300R5T12FW5MEQB20 | N/A              | DE               |  | US        |   8847463 | NS      | $9820683.93   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNIC                                      | IMMUNIC                                                    | CUSIP: 000000000<br>LEI: 549300R5T12FW5MEQB20 | N/A              | DE               |  | US        |   8847463 | NS      | $4292789.05   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| HIBERCELL, INC. SERIES C                     | HIBERCELL, INC. SERIES C                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |   1529261 | NS      | $1.53         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RECODE THERAPEUTICS, INC.                    | RECODE THERAPEUTICS, INC.                                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |    161371 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HIBERCELL INC.                               | HIBERCELL INC.                                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |   8500000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Options Clearing Corp.                       | GRAIL INC                                                  | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -247 | NC      | $-7410.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                              | AstraZeneca PLC                                            | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     41123 | NS      | $8110278.06   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                     | ICON PLC                                                   | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |     35763 | NS      | $3957533.58   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                     | Jazz Pharmaceuticals PLC                                   | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     76231 | NS      | $14411470.55  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                | Medtronic PLC                                              | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    106833 | NS      | $9257079.45   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Oculis Holding AG                            | Oculis Holding AG                                          | CUSIP: 000000000<br>LEI: 5067005370C2KK324336 | Long             | EC               | CORP              | CH        |    579536 | NS      | $15409862.24  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Newamsterdam Pharma Co NV                    | Newamsterdam Pharma Co NV                                  | CUSIP: 000000000<br>LEI: 984500B6549TF6E14D36 | Long             | EC               | CORP              | NL        |    341705 | NS      | $10937977.05  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| uniQure NV                                   | uniQure NV                                                 | CUSIP: 000000000<br>LEI: 724500RPCTZLFYJZ3S98 | Long             | EC               | CORP              | NL        |   2094039 | NS      | $34237537.65  | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WaVe Life Sciences Ltd                       | WaVe Life Sciences Ltd                                     | CUSIP: 000000000<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |    400000 | NS      | $2900000.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** abrdn Healthcare Investors

**Signature:** Sharon Ferrari

**Name of Signer:** Sharon Ferrari

**Title:** Assistant Treasurer